ExhibitK-5

Warren County Tennessee Schedule of Detailed Reven ues All governmental Fund Types (Cont.)

Debt Service Fund General Debt Service Fines Forfeitu res and Penalties (Cont) Chancezy Court (Cont) Courtroom Security Fee Other Fines Forfeitures and Penalties Proceeds from Confiscated Property Total Fines, Forfeitures, and Penalties Charges for Curren t Services General Service Charges Tipping Fees Solid Waste Disposal Fees Patient Charges Oth er General Service Ch arges HUD Grant Projects

Capital Projects Funds Education- Education Capital Capital Projects Projects Dibrell Morrison

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Other Capital Projects

Pee,
Total

o
0$

o
0$

o
0$

8
169,410 422,370

f>~I eta t

00000 0$-------0$

o
0 0 0 0 0 0 0 0 0 0 0 0

o
0 0 0 0 0 0 0 0 0 0 0 0

o
0 0 0 0 0 0 0 0
0

o
0 0 0 0 0 0 0 0 0 0 0 0

o
0 0 0 0 0 0 0 0 0 0 0 0

.....
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rw

2,002 1,908,434 14.106

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Engineer Review Fees Copy Fees Greenbelt Late Application Fee Telephone Commissions Constitutional Officers' Fees and Commissions Data Processing Fee - Register Prob ation Fees Data Processing Fee - Sheriff Sexual Offender Registration Fees - Sberiff Total Charges for Current Services Other Local Reyenues Recurring Items Investment Income Lease/Rentals Sale of Materials and Supplies Commissary Sales Sale of Gasoline

0 0 0 $

o o
0 0 0 0

300 336 100 61,776 846,896 11,006 8,162 6,144 4,800 2,864, 213

5f~
~~-ttr (l\f\q_1

676,392 $ 0 0 0 0

11,886 $ 0 0 0 0

12,428 $ 0 0 0 0

148 $ 0 0 0 0

601,207 100,896 758 77,799 254,165

(Continued)