| COUNTY MOTOR FUEL FUND | ||||||
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| KNOX COUNTY MOTOR FUEL | 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2004 | |
| 009-30.430.200-000 INT. ON INVESTMENTS | 75,000.00 | 24,433.86 | 75,000.00 | 28,631.81 | 50,000.00 | |
| 009-30.440.300-000 STATE GRANTS & REIMB. | 200,000.00 | 211,382.83 | 0.00 | 25,932.03 | 0.00 | |
| 009-30.440.400-000 MOTOR FUEL TAXES | 1,000,000.00 | 1,109,166.05 | 1,100,000.00 | 1,026,530.22 | 1,100,000.00 | |
| Total Revenue | 1,275,000.00 | 1,344,982.74 | 1,175,000.00 | 1,081,094.06 | 1,150,000.00 | |
| 009-30.510.175-000 ADMINISTRATOR | 80,000.00 | 78,884.62 | 85,000.00 | 77,350.01 | 88,000.00 | |
| 009-30.510.200-000 PERMANENT- CO. MTR FUEL | 50,000.00 | 0.00 | 50,000.00 | 0.00 | 50,000.00 | |
| 009-30.510.400-000 OVERTIME | 10,000.00 | 0.00 | 10,000.00 | 0.00 | 10,000.00 | |
| 009-30.660.000-000 HIGHWAY MAINTENANCE | 750,000.00 | 1,059,176.48 | 750,000.00 | 873,982.83 | 1,000,000.00 | |
| 009-30.770.000-000 IMPROVEMENTS-MAINT. | 0.00 | 300,000.00 | 0.00 | 0.00 | 0.00 | |
| 009-30.770.000-800 IMPROVEMENTS-CONSTRUCT | 750,000.00 | 70,551.83 | 750,000.00 | 3,006.68 | 750,000.00 | |
| 009-30.865.000-000 BANK CHARGES | 0.00 | 200.94 | 0.00 | 0.00 | 0.00 | |
| Total Expenditure | 1,640,000.00 | 1,508,813.87 | 1,645,000.00 | 954,339.52 | 1,898,000.00 | |
| Excess Revenue over (under) Expenditures | (365,000.00) | (163,831.13) | (470,000.00) | 126,754.54 | (748,000.00) | |