| KNOX COUNTY HIGHWAY FUND | ||||||
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2004 | ||
| 006-30.400.100-000 CURRENT PROPERTY TAXES | 602,000.00 | 594,426.13 | 650,000.00 | 588,709.68 | 680,000.00 | |
| 006-30.430.200-000 INT. ON INVESTMENTS | 20,000.00 | 15,182.20 | 20,000.00 | 13,692.78 | 20,000.00 | |
| 006-30.460.600-000 ENGINEERING FEES | 100,000.00 | 105,244.88 | 100,000.00 | 116,049.57 | 100,000.00 | |
| 006-30.460.900-000 MISC CURRENT REVENUE | 5,000.00 | 488.32 | 5,000.00 | 67,255.50 | 4,000.00 | |
| 006-30.490.100-000 COST REIMBURSEMENT | 550,000.00 | 604,068.43 | 550,000.00 | 562,160.90 | 550,000.00 | |
| Total Revenue | 1,277,000.00 | 1,319,409.96 | 1,325,000.00 | 1,347,868.43 | 1,354,000.00 | |
| 006-30.510.200-000 PERMANENT - HIGHWAY | 525,000.00 | 517,059.65 | 545,000.00 | 488,940.24 | 565,000.00 | |
| 006-30.510.300-000 PARTTIME - HIGHWAY | 30,000.00 | 14,638.76 | 30,000.00 | 18,515.79 | 30,000.00 | |
| 006-30.510.400-000 OVERTIME | 40,000.00 | 37,747.88 | 40,000.00 | 34,764.61 | 42,000.00 | |
| 006-30.510.450-000 LONGEVITY | 10,000.00 | 6,593.60 | 10,000.00 | 6,156.80 | 10,000.00 | |
| 006-30.510.500-000 MONTHLY (PER DIEM) | 5,000.00 | 1,330.00 | 5,000.00 | 752.50 | 2,000.00 | |
| 006-30.510.550-000 MILEAGE | 1,000.00 | 286.90 | 1,000.00 | 93.60 | 1,000.00 | |
| 006-30.530.170-000 CO SHARE H & L INSURANCE | 45,000.00 | 46,674.72 | 55,000.00 | 49,680.34 | 63,000.00 | |
| 006-30.570.500-000 UTILITIES | 15,000.00 | 10,512.97 | 20,000.00 | 10,071.61 | 20,000.00 | |
| 006-30.580.400-000 MAINT. OF EQUIPMENT | 90,000.00 | 79,339.53 | 90,000.00 | 51,284.31 | 80,000.00 | |
| 006-30.580.550-000 EQUIPMENT RENTAL | 25,000.00 | 20,531.96 | 25,000.00 | 27,237.05 | 25,000.00 | |
| 006-30.580.560-000 TRAINING EXPENSE | 5,000.00 | 3,896.48 | 5,000.00 | 4,719.58 | 5,000.00 | |
| 006-30.580.650-000 PROP/AUTO INSURANCE | 15,000.00 | 14,208.00 | 20,000.00 | 8,961.83 | 25,000.00 | |
| 006-30.660.000-000 EQUIP MAINT MATERIALS | 60,000.00 | 53,677.17 | 60,000.00 | 50,677.14 | 60,000.00 | |
| 006-30.660.010-000 BUILDING MAINTENANCE | 75,000.00 | 50,253.70 | 75,000.00 | 24,012.02 | 75,000.00 | |
| 006-30.670.000-000 MOTOR VEHICLE SUPPLIES | 60,000.00 | 63,831.96 | 60,000.00 | 58,885.13 | 65,000.00 | |
| 006-30.675.000-000 OFFICE SUPPLIES | 20,000.00 | 15,430.35 | 20,000.00 | 11,935.99 | 20,000.00 | |
| 006-30.750.000-000 EQUIPMENT REPLACEMENT | 300,000.00 | 322,992.44 | 300,000.00 | 268,912.16 | 300,000.00 | |
| 006-30.820.000-000 CONTINGENCIES | 20,000.00 | 17,505.91 | 20,000.00 | 19,309.05 | 20,000.00 | |
| 006-30.870.000-086 GIS EXPENSE | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | |
| Total Expenditure | 1,341,000.00 | 1,276,511.98 | 1,381,000.00 | 1,134,909.75 | 1,438,000.00 | |
| Excess Revenue over (under) Expenditures | (64,000.00) | 42,897.98 | (56,000.00) | 212,958.68 | (84,000.00) | |