~ ~/)"\",-t (ol\fro(

Ot\\'( Spet\.-t 5'1,405

-th~tr '8'D, CO 1
~

Exhibit F-l
Yll!.rren Coun~, Tennessee
Q!lhedule ofRel:enues, EXl2!!nditures, aDd Qll;aDB:~
in Elolng f!~;aD~ - Actual and Budg:iilt
Giilniilral Fund (Cont.)

e,,,,~e.f .

.s 0l'3,5c=t'

Variance
with Final
Budget Positive
ili:::6:ativel

Bud~eted Amounts
Final
Ori~nal

Actual
Expenditures (Cont.)
Public Safety (Cont.)
Juvenile Services
County CoronerlMedical Examiner
Other Public Safety
Public Health and Welfare
Local Health Center
Rabies and Animal Con trol
Alcohol and Drug Programs
Other Local Health Services
Regional Mental Health Center
Appropriation to State
General Welfare Assistance
Other Local Welfare Services
Other Public Health and Welfare
SQ!Oi!l.!.,
Cyltui:ill, ;aDgEiil~r!il~ti.slD;al
~rvi~iil
Senior Citizens Assistance
Libraries
Parks and Fair Boards
t.,W!lyltyriil and Natural Resources
Agriculture Extension Service
Forest Service
Soil Conservation
Otlley Operations
Tourism
Industrial Development
Airport
Veterans' Services
Other Charges
Contributions to Other Agencies
Employee Benefits
ARRA Grant # 1
ARRA Grant # 4
ARRA Grant # 6
Miscellan eous
Total Expenditures

j"aey hD..t(

50.000 $
6,000
153.000

50.000
6,000
153.000

67,424
59.405
53.782
552.254
4.750
52.203
2.660
187.250
68.081

73.554
83.001
52.746
741.900
4.750
52.203
3.000
0
74.943

73.554
83.001
52.746
741.900
4.750
52.203
3.000
400.000
74.943

6.130
23.596
(1.036)
189.646
0
0
340
212.750
6.862

12.000
116.000
4.950

12.000
116,000
5.000

12.000
116.000
5.000

0
0
50

104.162
2.000
81.464

112.479
2.000
82.154

112.579
2.000
82.154

8.417
0
690

6.750
31.750
30.000
750.000
750.000
750.000
2.040.497
2.040.497
675.842
21.999
24.143
24.143
455.394
495.000
495.000
5.500
5.500
5.500
228.761
305.000
305.000
0
0
1.150
0
3.285
3.251
0
94,899
94.899
45.000
45.000
9.077
$ 11,460,011 $ 13.325.706 $ 14.267.740 $

Excess (Deficiency) of Revenues

Over Expenditures

1.476.652

Qthiilr FiD;ancing: Sources ruses}

Notes Issued
Total Other Financing Sources (Uses)

$
$

200,000
200.000

$
$

Net Change in Fund Balance

Fund Balance. July 1. 2011

1.676.652
2.470.743

Fund Balance. June 30.2012

4.147.395

79

33.585
4.150
5.000

16,415 $
1.850
148.000

(1.026.246~ $ ~1.116.246) $

125.000
125.000

:Ii

(901.246) $
1.065.642
164,396

200,000
200.000

$
$

(916.246) $
1.065,642
149,396

1.750
0
1.364.655
2.144
39.606
0
76.239
1.150
34
0
35.923
2.807.729

2.592.898

0
0
2.592.898
1,405.101
3.997.999

AJuf

5f'l\,t