The Hickman County Legislative Body shall meet in regular session on Tuesday, May 26th 2026, at 6:00
PM, at the Hickman County Justice Center. This meeting is open to the public, and a tentative agenda is
presented below. Persons desiring to speak during the public comment period should sign-up at the front
of the meeting room before the meeting begins. Persons requiring special assistance to attend the
meeting should contact the County Mayor's office at 931-729-2492 at least 48 hours prior to the
meeting.
AGENDA
Call to Order by Chairman
Roll Call by County Clerk
Prayer/Pledge of Allegiance to the Flag of Our Country
Approval of Agenda
Public Comment Period
Adoption of Minutes from Monday, April 27, 2026
Special Recognitions, Memorials or Commendations: (if any)
Elections, Appointments, Confirmations:
1) Elections: (if any)
2) Appointments and Confirmations:
a) Notaries: (if any)
b) Other Appointments/Confirmations:
c) Approval of Bond
Quarterly, Annual and Special Reports:
Communications from County Mayor:
Monthly Committee/Board Reports:
1) PLANNING COMMISSION
2) SOLID WASTE COMMITTEE
3) HEALTH SAFETY & PROPERTIES COMMITTEE
4) FINANCE COMMITTEE
5) BUDGET, FINANCE & HUMAN RESOURCES COMMITTEE
6) HEALTH FOUNDATION
7) AGRICULTURAL EXTENSION COMMITTEE
8) PUBLIC RECORDS COMMITTEE
9) ECONOMIC AND COMMUNITY DEVELOPMENT
10) BOARD OF ZONING APPEALS
11) INDUSTRIAL BOARD
12) OPIOID SETTLEMENT BOARD
13) ANIMAL SHELTER ADVISORY BOARD
14) Library Board
15) Beer Board
Other Committees or Boards (if any)
Approval of Committee/Board Reports
Update Meeting Calendar
Unfinished Business: Discussion/ Action
RESOLUTION 26-14 AMENDING HICKMAN COUNTY ZONING RESOLUTION RELATIVE TO
SECTION 7.090 AMENDMENTS (2nd Hearing )
RESOLUTION 26-15 REZONING PROPERTY LOCATED AT 10375 N TIDWELL RD. IN
BONAQUA TN. (MAP 017, PARCEL, 044.02) FROM A-1, AGRICULTURAL -FORESTRY
DISTRICT TO R-1, SUBURBAN RESIDENTIAL DISTRICT (2nd Hearing )
RESOLUTION 26-16 REZONING PROPERTY LOCATED AT 2908 HWY 100, IN CENTERVILLE,
TN. (MAP 070, PARCEL 031.00) FROM A-1 AGRICULTURAL-FORESTRY DISTRICT TO C-1,
GENERAL COMMERCIAL DISTRICT (2ⁿᵈ Hearing )
New Business
RESOLUTION 26-17 A RESOLUTION GRANTING THE SHERIFF AUTHORITY TO
ENFORCE REGULATIONS AGAINST UNAUTHORIZED, PUBLIC SOLICITATION
RESOLUTION 26-18 A RESOLUTION AMENDING RESOLUTIONS 17-07
and 24-19 TO MODIFY SOLID WASTE FEES
RESOLUTION 26-19 REGARDING AMENDING RESOLUTIONS 17-07 AND 24-19
PERTAINING TO SOLID WASTE FEES FOR INDUSTRIAL AND COMMERCIAL
ACCOUNTHS
RESOLUTION 26-20 A RESOLUTION AUTHORIZING HICKMAN COUNTY TO ACCEPT
MAINTENANCE AND UTILITY RESPONSIBILITIES FOR TDOT LIGHTING AT THE I-40
AND STATE ROUTE 50 INTERCHANGE (EXIT 148)
Announcements and Statements: (if any)
Adjournment,
Respectfully Submitted:
Keith Nash Chairman
HICKMAN COUNTY LEGISLATIVE BODY
Regular Session Minutes - Tuesday, May 26, 2026
1. Roll Call by County Clerk
Conducted by: Casey Dorton, County Clerk
Roll Call of County Commissioners: 12 Present, 2 Absent
Present: Matthew Barnhill, Claude Callicott, Clay Chessor, Danny Clark, Steve
Gianakos, Jim Herron, Dusty Jordan, Ricky Murray, Keith Nash, Devin Pickard, Ron
Puckett, Michael Wayne Thomasson
Absent: Todd Collins, Ron Mayberry
2. Prayer / Pledge of Allegiance
Prayer: Led by Commissioner Devin Pickard
Pledge of Allegiance: Led by Commissioner Ron Puckett
3. Approval of Agenda
Initial Motion: Moved by Steve Gianakos, seconded by Wayne Thomasson.
Motion to Amend: Moved by Steve Gianakos, seconded by Dusty Jordan, to set
aside the rules and add discussion and possible action regarding the school
General Purpose Fund 141 to New Business.
Vote on Amendment: Passed by Voice Vote.
Main Motion: Passed by Voice Vote as amended.
4. Public Comment Period
(Held and received according to protocol)
5. Adoption of Minutes from Monday, April 27, 2026
Motion: Moved by Danny Clark, seconded by Matthew Barnhill.
Vote: Passed by Voice Vote.
6. Special Recognitions, Memorials, or Commendations
(None)
7. Elections
(None)
8. Notaries
Item: Approval of the following Notary Public applications: Brandy Anderson, Elizabeth
Coffey, April Hughes, Evangelina Rose, Sara Swanson, Krista Turner, Emily Warren, and
Christina White.
Motion: Moved by Steve Gianakos, seconded by Clay Chessor.
Vote Tally: Yes: 12 I No: 0 I Absent: 2
Yes: M. Barnhill, C. Callicott, C. Chessor, D. Clark, S. Gianakos, J. Herron, D.
Jordan, D. Pickard, R. Murray, K. Nash, R. Puckett, W. Thomasson.
Absent: T. Collins, R. Mayberry.
Result: Passed with a majority of full membership.
9. Other Appointments
(None)
10. Monthly Committee/Board Reports: Planning Commission
(Received)
11. Monthly Committee/Board Reports: Solid Waste Committee
(Received)
12. Monthly Committee/Board Reports: Health, Safety & Properties Committee
(Received)
13. Monthly Committee/Board Reports: Finance Committee
Item: Approval of the Summary Financial Statement for April 2026.
Motion: Moved by Dusty Jordan, seconded by Claude Callicott.
Vote Tally: Yes: 12 I No: 0 I Absent: 2
Yes: M. Barnhill, C. Callicott, C. Chessor, D. Clark, S. Gianakos, J. Herron, D.
Jordan, D. Pickard, R. Murray, K. Nash, R. Puckett, W. Thomasson.
Absent: T. Collins, R. Mayberry.
Result: Passed with a majority of full membership.
14. Monthly Committee/Board Reports: Budget, Finance & Human Resources
Committee
Item: Approve Budget Amendments 26-64, 26-65, 26-67, 26-68, 26-69, 26-70, 26-71, and
26-74.
Motion: Moved by Steve Gianakos, seconded by Dusty Jordan.
Vote Tally: Yes: 12 I No: 0 I Absent: 2
Yes: M. Barnhill, C. Callicott, C. Chessor, D. Clark, S. Gianakos, J. Herron, D.
Jordan, D. Pickard, R. Murray, K. Nash, R. Puckett, W. Thomasson.
Absent: T. Collins, R. Mayberry.
Result: Passed with a majority of full membership.
BUDGET AMENDMENT NO. 26-64
County General 101
Reason: Year-end Clean-up County General.
Acct #
Description
Debit
Credit
101-58190-302 Advertising
$1,500.00
101-58190-599 Other Charges
$1,500.00
101-55190-355
:
Travel
$5,000.00
101-58600-204
Retirement
$5,000.00
101-58400-506
Liability Insurance
$17,900.00
101-58400-510
Unemployment Comp
$5,000.00
101-58600-201
Social Security
$40,000.00
Acct #
Description
Debit
Credit
101-58600-204 Retirement
$60,000.00
101-58600-207
Medical
$112,600.00
101-58900-351
Rental
$1,700.00
101-58900-348
Postage
$12,000.00
Total
$131,100.00
$131,100.00
BUDGET AMENDMENT NO. 26-65
County General 101
Reason: EMA Clean-up and moving money to purchase vehicle.
Acct #
Description
Debit
Credit
101-54410-330
Lease
$1,600.00
101-54410-355
Travel
$1,000.00
101-54410-451
Uniforms
$779.00
101-54410-508
Surety Bonds
$50.00
101-54410-599
Other Charges
$1,000.00
101-54410-336
Maintenance and Repair-Equipment
$3,000.00
101-54410-338
Maintenance and Repair-Vehicles
$1,429.00
Acct #
Description
:
Debit
Credit
101-54410-790
Other Equipment
$14,300.00
101-54410-718
Motor Vehicles
$14,300.00
Total
$18,729.00
$18,729.00
BUDGET AMENDMENT NO. 26-67
County General 101
Reason: Sheriff's Dept Clean-up.
Acct #
Description
Debit
Credit
Proceeds from Confiscated
101-42910-STOR
$15,000.00
Property
101-54110-338-
Maintenance and Repair-Vehicle
$15,000.00
STOR
(Storage)
101-54110-317
Data Processing
$1,472.00
101-54110-307
Communication Equipment
$7,500.00
101-54110-312
Contracts with Private Agencies
$1,172.00
101-54210-709
Data Processing Equipment
$7,000.00
101-54110-425
Gasoline
$15,000.00
101-54110-435
Office Supplies
$3,000.00
Acct #
Description
Debit
Credit
101-54110-450
Tires and Tubes
$2,800.00
101-54210-399
Other Contracted Services
$500.00
101-54210-340
Medical and Dental
$500.00
101-54210-435
Office Supplies
$3,600.00
101-54210-499
Other Supplies and Materials
$3,600.00
101-54210-422
Food Supplies
$5,000.00
Total
$40,572.00
$40,572.00
BUDGET AMENDMENT NO. 26-68
Drug Fund 122
Reason: Canine recertification fees and training.
Acct #
Description
Debit
Credit
122-34525
Restricted Public Safety
$2,000.00
122-54110-399
Other Contracted Services
$2,000.00
Total
$2,000.00
$2,000.00
BUDGET AMENDMENT NO. 26-69
AFT 125
Reason: More money need in Trustee's Commission.
Acct #
Description
Debit
Credit
125-34510
Fund Balance (Restricted AFT)
:
$1,200.00
125-51730-510
Trustee Commission
$1,200.00
Total
$1,200.00
$1,200.00
BUDGET AMENDMENT NO. 26-70
ARPA 127
Reason: Coding Reclassification.
Acct #
:
Description
Debit
Credit
127-55130-735
Health Equipment
$88,302.34
127-58837-735-
Health Equipment-Heart
$88,302.34
HRT
Monitors.
Total
$88,302.34
$88,302.34
BUDGET AMENDMENT NO. 26-71
Debt Service 151
Reason: Year End Clean-up.
Acct #
Description
Debit
Credit
151-82210-613
Interest on Loans (General)
$8,840.00
151-82230-613
Interest on Loans (Education)
$2,000.00
Acct #
Description
Debit
Credit
151-82210-604
Interest on Notes (General)
$8,540.00
151-82310-699
Other Debt Service (General)
$300.00
151-82330-699
Other Debt Service (Education)
$2,000.00
Total
$10,840.00
$10,840.00
BUDGET AMENDMENT NO. 26-74
Solid Waste 207
Reason: Attorney fees and reimbursement related to Debt Collections. (Approved by SW
Board 05/04/26.)
Acct #
Description
Debit
Credit
207-55710-351
Rental
$10,000.00
207-55710-450
Tire and Tubes
$4,000.00
207-55710-331
Legal Services
$14,000.00
Total
$14,000.00
$14,000.00
15. Monthly Committee/Board Reports: Budget, Finance & Human Resources
Committee
Item: Approve Budget Amendment 26-66.
Motion: Moved by Steve Gianakos, seconded by Matthew Barnhill.
Vote Tally: Yes: 12 I No: 0 I Absent: 2
Yes: M. Barnhill, C. Callicott, C. Chessor, D. Clark, S. Gianakos, J. Herron, D.
Jordan, D. Pickard, R. Murray, K. Nash, R. Puckett, W. Thomasson.
Absent: T. Collins, R. Mayberry.
Result: Passed with a majority of full membership.
BUDGET AMENDMENT NO. 26-66
County General 101
Reason: Contributions to the Hickman County School's Prevention Now Program
(Approved by Opioid Board 04/14/26).
Acct #
Description
Debit
Credit
101-34530
Opioid Reserve
$22,000.00
101-55900-316
Contributions -Opioid
$22,000.00
Total
$22,000.00
$22,000.00
16. Monthly Committee/Board Reports: Budget, Finance & Human Resources
Committee
Item: Approve Budget Amendment 26-72.
Motion: Moved by Steve Gianakos, seconded by Devin Pickard.
Vote Tally: Yes: 12 1 No: 0 1 Absent: 2
Yes: M. Barnhill, C. Callicott, C. Chessor, D. Clark, S. Gianakos, 1. Herron, D.
Jordan, D. Pickard, R. Murray, K. Nash, R. Puckett, W. Thomasson.
Absent: T. Collins, R. Mayberry.
Result: Passed with a majority of full membership.
BUDGET AMENDMENT NO. 26-72
Capital Project 171
Reason: FEMA Mission#8 Note Budget Allocation.
Acct #
Description
Debit
Credit
171-42900
Note Issued
$1,200,000.00
171-99951-169
Part-time Personnel
$6,000.00
171-99951-187
Over-time
$100,000.00
171-99951-187-
Over-time-Highway
$150,000.00
HWY
171-99951-351
Rental
$150,000.00
Other Contracted
171-99951-399
$514,000.00
Services
171-99951-412
Diesel Fuel
$10,000.00
171-99951-425
Gasoline
$10,000.00
171-99951-442
Propane Gas
$100,000.00
171-99951-450
Tire and Tubes
$10,000.00
171-99951-599
Other Charges
$150,000.00
Total
$1,200,000.00
$1,200,000.00
17. Monthly Committee/Board Reports: Budget, Finance & Human Resources
Committee
Item: Approve Budget Amendment 26-73.
Motion: Moved by Steve Gianakos, seconded by Matthew Barnhill.
Vote Tally: Yes: 12 I No: 0 I Absent: 2
Yes: M. Barnhill, C. Callicott, C. Chessor, D. Clark, S. Gianakos, J. Herron, D.
Jordan, D. Pickard, R. Murray, K. Nash, R. Puckett, W. Thomasson.
Absent: T. Collins, R. Mayberry.
Result: Passed with a majority of full membership.
BUDGET AMENDMENT NO. 26-73
General Purpose 141
Reason: Insurance Recovery and TCAT Revenue. (Approved by BOE 04/13/26.)
Acct #
Description
Debit
Credit
Insurance
141-49700
$64,055.14
Recovery
141-76100-
Other Capital
$64,055.14 Gym Floor
799
Outlay
Damage EHHS
Other Vocational -
141-46790
$58,820.30
CTE
71300-599
Other Charges
$58,820.30 TCAT Revenue
Total
$122,875.44
$122,875.44
18. Finance Office To Prepare a Continuing Budget Resolution
Motion: Moved by Steve Gianakos, seconded by Dusty Jordan.
Vote: Passed by Voice Vote.
19. Monthly Committee/Board Reports: Health Foundation
(Received)
20. Monthly Committee/Board Reports: Agricultural Extension Committee
(Received)
21. Monthly Committee/Board Reports: Public Records Committee
(Received)
22. Monthly Committee/Board Reports: Economic and Community Development
(Received)
23. Unfinished Business: Discussion/Action
(None)
24. Monthly Committee/Board Reports: Board of Zoning Appeals
(Received)
25. Monthly Committee/Board Reports: Industrial Board
(Received)
26. Monthly Committee/Board Reports: Opioid Settlement Board
(Received)
27. Monthly Committee/Board Reports: Animal Shelter Advisory Board
(Received)
28. Monthly Committee/Board Reports: Library Board
(Received)
29. Other Committees or Boards (if any)
(None)
30. Approval of Committee/Board Reports
Motion: Moved by Danny Clark, seconded by Clay Chessor.
Vote Tally: Yes: 12 I No: 0 1 Absent: 2
Yes: M. Barnhill, C. Callicott, C. Chessor, D. Clark, S. Gianakos, J. Herron, D.
Jordan, D. Pickard, R. Murray, K. Nash, R. Puckett, W. Thomasson.
Absent: T. Collins, R. Mayberry.
Result: Passed with a majority of full membership.
31. Update Meeting Calendar
(Completed)
32. RESOLUTION 26-14 (As Amended)
Item: Amending Hickman County Zoning Resolution Relative to Section 7.0290
Amendments.
Motion to Amend: Moved by Matthew Barnhill, seconded by Devin Pickard, to
change the 12 month waiting period to 6 months in Section 1, and change Section 2
from a 6 month waiting period to a 3 month waiting period.
Vote Tally on Amendment: Yes: 8 I No: 4 I Absent: 2
Yes: M. Barnhill, C. Chessor, S. Gianakos, J. Herron, D. Pickard, R. Murray, R.
Puckett, W. Thomasson.
No: C. Callicott, D. Clark, D. Jordan, K. Nash.
Result: Amendment passed.
Main Motion (As Amended): Moved by Claude Callicott, seconded by Danny Clark.
Vote Tally on Main Motion: Yes: 11 I No: 1 I Absent: 2
Yes: C. Callicott, C. Chessor, D. Clark, S. Gianakos, J. Herron, D. Jordan, D.
Pickard, R. Murray, K. Nash, R. Puckett, W. Thomasson.
No: M. Barnhill.
Absent: T. Collins, R. Mayberry.
Result: Passed with a majority of full membership.
RESOLUTION NO. 26-14 (As Amended)
AMENDING HICKMAN COUNTY ZONING RESOLUTION RELATIVE TO SECTION 7.090
Amendments
WHEREAS, on July 18, 2005, the Board of County Commissioners of Hickman County
adopted Resolution No. 05-32 enacting a "Zoning Resolution" for the unincorporated areas
of the county; and
WHEREAS, the Board of County Commissioners of Hickman County have made changes
to the Zoning Resolution from time to time that clarify and update these documents to
more accurately reflect the will of the people of Hickman County; and
WHEREAS, the Hickman County Planning Commission, met in regular session on June 3,
2025, voting to recommend these change to the Hickman County Zoning Resolution; and
WHEREAS, the Centerville Municipal Regional Planning Commission, met in regular
session on May 19th, 2026, voting not to recommend these change to the Hickman County
Zoning Resolution; and
WHEREAS, the required Public Hearing on this resolution has taken place, and the Board
of County Commissioners of Hickman County, Tennessee, are desirous of approving it in
furtherance of the public interest.
NOW THEREFORE, BE IT RESOLVED, by the Board of County Commissioners of Hickman
County, Tennessee, assembled in regular session this May 26, 2026, that:
SECTION 1. Section 7.090.(7): The following section shall be added:
Upon a denial by the County Commission regarding a request by property owners for
approval of change(s) in-zoning classification of their property or properties, a six (6) month
waiting period shall occur before that zoning re-classification shall be reconsidered,
SECTION 2. Section 7.090 (8): The following section will be also added:
If a property owner requests a change(s) in zoning classification for their property and then
withdraws the request, a three (3) month waiting period shall occur before the property
owner can submit a new request for change(s) in zoning classification of their property.
SECTION 3. The provisions of this resolution shall become effective upon its passage, the
public welfare requiring it.
SPONSORS: Claude Callicott, 1st District Commissioner; Danny Clark, 2nd District
Commissioner
Board Action: 11 Aye, 1 Nay, 0 Pass, 2 Absent
Adopted: Keith Nash, Chairman
Attest: Casey Dorton, County Clerk
APPROVED: Jim Bates, County Mayor (Date: 5-27-26)
33. RESOLUTION 26-15
Item: Rezoning Property Located at 10375 N Tidwell Rd., Bon Aqua, TN (Map 071, Parcel
044.02) Agricultural-Forestry District to R-1, Suburban Residential.
Motion: Moved by Danny Clark, seconded by Claude Callicott.
Vote Tally: Yes: 12 I No: 0 I Absent: 2
Yes: M. Barnhill, C. Callicott, C. Chessor, D. Clark, S. Gianakos, J. Herron, D.
Jordan, D. Pickard, R. Murray, K. Nash, R. Puckett, W. Thomasson.
Absent: T. Collins, R. Mayberry.
Result: Passed with a majority of full membership.
RESOLUTION NO. 26-15
REZONING PROPERTY LOCATED AT 10375 N TIDWELL RD., IN BON AQUA, TN. (MAP 017,
PARCEL 044.02), FROM A-1, AGRICULTURAL-FORESTRY DISTRICT TO R-1, SUBURBAN
RESIDENTIAL DISTRICT.
WHEREAS, Austin Page, has submitted a request to rezone a property located at 10375 N
Tidwell Rd., in Bon Aqua, TN, as shown on Tax Map 017, Parcel 044.02, from an A-1
Agricultural-Forestry District to a R-1 Suburban Residential District; and
WHEREAS, the Hickman County Regional Planning Commission, at their regularly
scheduled meeting held on April 7th, 2026, reviewed the request and recommended
approval by a unanimous voice vote; and
WHEREAS, the two required Public Hearings on this request have taken place, and the
Board of County Commissioners of Hickman County, Tennessee, are desirous of approving
it;
NOW, THEREFORE, BE IT RESOLVED, by the Board of County Commissioners of Hickman
County, Tennessee, assembled in regular sessions this 26th day of May 2026, that:
SECTION 1: The property identified as on Tax Map 017, Parcels 044.02, and physically
found at 10375 N Tidwell Rd, in Bon Aqua, TN, is hereby zoned as R-1 Suburban Residential
District.
SECTION 2: The provisions of this Resolution shall become effective upon its passage, the
public welfare requiring it.
SPONSORS: Danny Clark, 2nd District Commissioner; Claude Callicott, 1st District
Commissioner
BOARD ACTION: 12 Aye, 0 Nay, 0 Pass, 2 Absent
ADOPTED: Keith Nash, Chairman
ATTEST: Casey Dorton, County Clerk
APPROVED: Jim Bates, County Mayor (DATE: 5-27-26)
34. RESOLUTION 26-16
Item: Rezoning Property Located at 2908 Hwy 100 in Centerville, TN (Map 070, Parcel
031.00) from A-1 Agricultural-Forestry District to C-1, General Commercial District.
Motion: Moved by Danny Clark, seconded by Claude Callicott.
Vote Tally: Yes: 12 I No: 0 I Absent: 2
Yes: M. Barnhill, C. Callicott, C. Chessor, D. Clark, S. Gianakos, J. Herron, D.
Jordan, D. Pickard, R. Murray, K. Nash, R. Puckett, W. Thomasson.
Absent: T. Collins, R. Mayberry.
Result: Passed with a majority of full membership.
RESOLUTION NO. 26-16
REZONING PROPERTY LOCATED AT 2908 HWY 100, IN CENTERVILLE, TN. (MAP 070,
PARCEL 031.00), FROM A-1, AGRICULTURAL-FORESTRY DISTRICT TO C-1, GENERAL
COMMERCIAL DISTRICT.
WHEREAS, John Sneed, has submitted a request to rezone a property located at 2908 Hwy
100, in Centerville, TN, as shown on Tax Map 070, Parcel 031.00, from an A-1 Agricultural-
Forestry District to a C-1 General Commercial District; and
WHEREAS, the Hickman County Regional Planning Commission, at their regularly
scheduled meeting held on April 7th, 2026, reviewed the request and recommended
approval by a unanimous voice vote; and
WHEREAS, the two required Public Hearings on this request have taken place, and the
Board of County Commissioners of Hickman County, Tennessee, are desirous of approving
it;
NOW, THEREFORE, BE IT RESOLVED, by the Board of County Commissioners of Hickman
County, Tennessee, assembled in regular session this 26th day of May 2026, that:
SECTION 1: The property identified as on Tax Map 070, Parcels 031.00, and physically
found at 2908 Hwy 100, in Centerville, TN, is hereby zoned as C-1 General Commercial
District.
SECTION 2: The provisions of this Resolution shall become effective upon its passage, the
public welfare requiring it.
SPONSORS: Danny Clark, 2nd District Commissioner; Claude Callicott, 1st District
Commissioner
BOARD ACTION: 12 Aye, 0 Nay, 0 Pass, 2 Absent
ADOPTED: Keith Nash, Chairman
ATTEST: Casey Dorton, County Clerk
APPROVED: Jim Bates, County Mayor (DATE: 5-27-26)
35. RESOLUTION 26-17
Item: A Resolution Granting the Sheriff of Hickman County Authority to Enforce
Regulations Against Unauthorized Solicitation at Public Roadway Stops, Adjacent
Sidewalks, and Intersections.
Motion: Moved by Danny Clark, seconded by Dusty Jordan.
Vote Tally: Yes: 12 I No: 0 I Absent: 2
Yes: M. Barnhill, C. Callicott, C. Chessor, D. Clark, S. Gianakos, J. Herron, D.
Jordan, D. Pickard, R. Murray, K. Nash, R. Puckett, W. Thomasson.
Absent: T. Collins, R. Mayberry.
Result: Passed with a majority of full membership.
Hickman County Resolution No. 26-17
A Resolution Granting the Sheriff of Hickman County Authority to Enforce Regulations
Against Unauthorized Solicitation at Public Roadway Stops, Adjacent Sidewalks, and
Intersections
WHEREAS, the safety and orderly flow of vehicular traffic on public roads and pedestrian
traffic on adjacent sidewalks and at intersections within Hickman County is a matter of
public safety and concern; and
WHEREAS, the unauthorized solicitation of donations at public roadway stops, adjacent
sidewalks and at intersections can obstruct traffic, create dangerous conditions for
motorists and pedestrians, and encourage unsafe behavior; and
WHEREAS, the Tennessee Code Annotated (TCA) § 39-17-307 prohibits the intentional or
reckless obstruction of public roadways, adjacent sidewalks, and intersections, and TCA
$39-17-313 prohibits aggressive panhandling; and
WHEREAS, there is currently no local law or ordinance permitting the solicitation of money
or other goods from individuals at public roadway stops, adjacent sidewalks and at
intersections within Hickman County;
NOW, THEREFORE, BE IT RESOLVED, THAT THE HICKMAN COUNTY LEGISLATIVE BODY
HEREBY ADOPTS THE FOLLOWING RESOLUTION CONCERNING THE SOLICITATION OF
DONATIONS AT PUBLIC ROADWAY STOPS, ADJACENT SIDEWALKS, AND
INTERSECTIONS:
1. Permitting Process: No individual or group may solicit donations at public roadway
stops, adjacent sidewalks, or intersections without prior written approval of the
Hickman County Sheriff or the Hickman County Legislative Body.
2. Authority Granted to the Sheriff: The Sheriff of Hickman County, or his/her
designee, is hereby authorized to fine and/or arrest any individual or group found
soliciting money or goods at public roadway stops, adjacent sidewalks, and
intersections without prior written approval from the Hickman County Sheriff of the
Hickman County Legislative Body.
3. Penalties: Violation of this resolution may result in fines and/or potential
imprisonment as provided by TCA §§ 39-17-307 and 39-17-313.
4. Enforcement: This resolution shall be enforced by the Hickman County Sheriff's
Office, with the full authority to issue citations, make arrests, and take other
necessary actions to uphold the provisions of this resolution, consistent with TCA §§
39-17-307 and 39-17-313.
SPONSORS: Danny Clark, 2nd District Commissioner; Dusty Jordan, 5th District
Commissioner
BOARD ACTION: 12 Aye, 0 Nay, 0 Pass, 2 Absent
ADOPTED: Keith Nash, Chairman
ATTEST: Casey Dorton, County Clerk
APPROVED: Jim Bates, County Mayor (DATE: 5-27-26)
36. RESOLUTION 26-18
Item: A Resolution Amending Resolutions 17-07 and 24-19 to Modify Solid Waste Fees.
Motion: Moved by Devin Pickard, seconded by Jim Herron.
Vote Tally: Yes: 11 I No: 1 I Absent: 2
Yes: M. Barnhill, C. Callicott, C. Chessor, D. Clark, S. Gianakos, J. Herron, D.
Jordan, D. Pickard, K. Nash, R. Puckett, W. Thomasson.
No: R. Murray.
Absent: T. Collins, R. Mayberry.
Result: Passed with a majority of full membership.
HICKMAN COUNTY, TENNESSEE - RESOLUTION NO. 26-18
A RESOLUTION AMENDING RESOLUTIONS 17-07 AND 24-19 TO MODIFY SOLID WASTE
FEES
WHEREAS, the Hickman County Legislative Body adopted Resolution 17-07 on the 26th
day of June, 2017; and
WHEREAS, the Hickman County Legislative Body adopted Resolution 24-19, amending
certain sections of Resolution 17-07, on the 29th day of August, 2024; and
WHEREAS, the Hickman County Legislative Body is desirous of further amending various
portions of Resolution 17-07 as amended by Resolution 24-19; and (Note: Typo "17-09"
appears in original face)
WHEREAS, the cost of providing solid waste services has increased substantially since the
current household fee was established; and
WHEREAS, the Solid Waste Disposal Fund (207) must remain financially self-sustaining
without reliance on local taxes; and
WHEREAS, the Hickman County Solid Waste department must plan for the replacement of
critical equipment necessary to maintain continuous and reliable solid waste operations;
NOW, THEREFORE, BE IT RESOLVED by the Hickman County Legislative Body meeting in
regular session on this 26th day of May that Resolution No. 17-07, as previously amended
by Resolution 24-19, is hereby further amended as follows:
SECTION 1. Household Fee
The annual residential solid waste fee as set forth in Section 1 of Resolution 17-07, shall be
one hundred ten dollars ($110.00) per household.
SECTION 2. Tipping Fee
The tipping fee set forth in Sections 1 and 10 of Resolution 17-07, as amended by
Resolution 24-19, shall be one hundred dollars ($100.00) per ton for all waste generated
from Residential, Business/Commercial, and Industrial properties within Hickman County,
excluding tires and bagged household waste.
SECTION 3. Annual Reauthorization
The household fee, tipping fee, and equipment reserve contribution shall be reviewed and
reauthorized annually.
BE IT FURTHER RESOLVED that all provisions of Resolutions 17-07 and 24-19 in conflict
with this resolution are hereby repealed to the extent of such conflict.
BE IT FURTHER RESOLVED that this resolution shall take effect July 1, 2026.
SPONSORS: Devin Pickard, District 6; Jim Herron, District 1
Board Action: 11 AYE, 1 Nay, 0 Pass, 2 Absent
ADOPTED: Keith Nash, Chairman
Attest: Casey Dorton, County Clerk
APPROVED: Jim Bates, County Mayor
37. RESOLUTION 26-19
Item: A Resolution Regarding Amending Resolutions 17-07 and 24-19 Pertaining to Solid
Waste Fees.
Motion: Moved by Steve Gianakos, seconded by Matthew Barnhill.
Vote Tally: Yes: 11 I No: 1 | Absent: 2
Yes: M. Barnhill, C. Callicott, C. Chessor, D. Clark, S. Gianakos, J. Herron, D.
Jordan, D. Pickard, K. Nash, R. Puckett, W. Thomasson.
No: R. Murray.
Absent: T. Collins, R. Mayberry.
Result: Passed with a majority of full membership.
Hickman County Tennessee - Resolution No. 26-19
REGARDING AMENDING RESOLUTIONS 17-07 and 24-19 PERTAINING TO SOLID WASTE
FEES
Whether, the Hickman County Legislative Body adopted Resolution 17-07 on the 26th day
of June 2017; and
Whereas, the Hickman County Legislative Body adopted Resolution 24-19, amending
certain sections of Resolution 17-07, on the 29th day of August 2024; and
Whereas, the Hickman County Legislative Body is desirous of further amending various
portions of Resolution 17-07 as amended by Resolution 24-19;
Now Therefore Be It Resolved, by the Hickman County Legislative Body assembled in
regular session this day of May 2026, that:
Section 1: Section 1 of Resolution 17-07 as amended by Resolution 24-19 is further
amended by adding an annual solid waste fee of $120 for Business/Commercial properties
and increasing the Business/Commercial tipping fee from $60 per ton to $100 per ton.
Section 2: Section 1 of Resolution 17-07 as amended by Resolution 24-19, is further
amended by adding an annual solid waste fee of $120 for Industrial properties and
increasing the Industrial tipping fee from $60 per ton to $100 per ton.
Section 3: Section 3 of Resolution 17-07 is amended in its entirety to read and provide as
follows: Residential, Business/Commercial, and Industrial annual fees shall be billed
annually. These annual bills shall be mailed on or about July 5th of each year and shall be
due on or before September 30 of each year.
Section 4: Section 10 of Resolution 17-07 as amended by Resolution 24-19 is further
amended by adding an annual solid waste fee of $120 for Business/Commercial properties
and increasing the Business/Commercial tipping fee from $60 per ton to $100 per ton.
Section 5: Section 10 of Resolution 17-07 as amended by Resolution 24-19 is further
amended by adding an annual solid waste fee of $120 for Industrial properties and
increasing the Industrial tipping fee from $60 per ton to $100 per ton.
Section 6: Section 11 of Resolution 17-07 is hereby amended in its entirety to read and
provide as follows: Business, Commercial and Industrial solid waste tipping fees shall be
billed monthly.
Section 7: The provisions of this resolution shall become effective upon its passage, the
public welfare requiring it.
SPONSORS: Steve Gianakos, District 4; Matthew Barnhill, District 3
Board Action: 11 AYE, 1 Nay, 0 Pass, 2 Absent
ADOPTED: Keith Nash, Chairman
Attest: Casey Dorton, County Clerk
APPROVED: Jim Bates, County Mayor
38. RESOLUTION 26-20
Item: A Resolution Authorizing Hickman County to Accept Maintenance and Utility
Responsibilities for TDOT Lighting at the I-40 & State Route 50 Interchange (Exit 148).
Motion: Moved by Danny Clark, seconded by Claude Callicott.
Vote Tally: Yes: 12 I No: 0 I Absent: 2
Yes: M. Barnhill, C. Callicott, C. Chessor, D. Clark, S. Gianakos, J. Herron, D.
Jordan, D. Pickard, R. Murray, K. Nash, R. Puckett, W. Thomasson.
Absent: T. Collins, R. Mayberry.
Result: Passed with a majority of full membership.
RESOLUTION NO. 26-20
A RESOLUTION AUTHORIZING HICKMAN COUNTY TO ACCEPT MAINTENANCE AND
UTILITY RESPONSIBILITIES FOR TDOT LIGHTING AT THE I-40 AND STATE ROUTE 50
INTERCHANGE (EXIT 148)
WHEREAS, the Tennessee Department of Transportation (TDOT) is developing design plans
for improvements at the Interstate 40 and State Route 50 interchange (Exit 148), identified
as Project Numbers 41040-S3-014 (Hickman County); and
WHEREAS, the project scope includes replacing and realigning the bridge over I-40,
improving the interchange ramp intersections, and adding interchange lighting; and
WHEREAS, TDOT has agreed to be responsible for all initial construction and installation
costs associated with the project; and
WHEREAS, as a condition of the project, TDOT requires a localized maintenance
agreement to cover the ongoing responsibility for the electricity costs, lightbulbs, and
routine maintenance of said lighting, with an estimated annual cost of approximately
$6,000.00; and
WHEREAS, the Hickman County Health, Safety, and Properties Committee previously
reviewed the initial lighting proposal during its June and July 2024 meetings and
recommended it for presentation to the full Legislative Body; and
WHEREAS, the Board of County Commissioners deems it in the best interest of the citizens
of Hickman County to accept said proposal to facilitate safety and highway improvements
at this interchange.
NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Hickman
County, Tennessee, meeting in regular session, that:
SECTION 1. The project plans submitted by the Tennessee Department of Transportation
regarding the interchange improvements and lighting installation at the I-40 and State
Route 50 interchange are hereby approved and accepted.
SECTION 2. Hickman County formally accepts responsibility for the ongoing electricity,
maintenance, and upkeep of the lighting structures at this interchange upon project
completion.
SECTION 3. The County Mayor is hereby authorized to negotiate, finalize, and execute any
maintenance agreements, contracts, or related documents with the Tennessee
Department of Transportation to implement this resolution.
SECTION 4. This resolution shall take effect immediately upon its adoption, the public
welfare requiring it.
SPONSORS: Danny Clark, 2nd District; Claude Callicott, 1st District
BOARD ACTION: 12 Aye, 0 Nay, 0 Pass, 2 Absent
ADOPTED: Keith Nash, Chairman
ATTEST: Casey Dorton, County Clerk
APPROVED: Jim Bates, County Mayor (DATE: 5-27-26)
39. Discussion/Possible Action Regarding General Purpose School Fund 141
Item: Moving to the Budget Committee as a whole.
Motion: Moved by Steve Gianakos, seconded by Dusty Jordan.
Vote: Passed by Voice Vote.
40. Acting as Budget Committee
Item: Close out Committee as a whole and discharge the committee.
Motion: Moved by Steve Gianakos, seconded by Dusty Jordan.
Vote: Passed by Voice Vote.
41. Announcements and Statements
(None)
42. Adjournment
Motion: Moved by Dusty Jordan, seconded by Devin Pickard.
Vote: Passed by Voice Vote.
COMMITTEE REPORTS
PLANNING COMMISSION
SOLID WASTE COMMITTEE
HEALTH SAFETY & PROPERTIES COMMITTEE
FINANCE COMMITTEE
BUDGET, FINANCE & HUMAN RESOURCES
COMMITTEE
HEALTH FOUNDATION
AGRICULTURAL EXTENSION COMMITTEE
PUBLIC RECORDS COMMITTEE
ECONOMIC AND COMMUNITY
DEVELOPMENT
BOARD OF ZONING APPEALS
INDUSTRIAL BOARD
LIBRARY BOARD
OPIOID SETTLEMENT BOARD
ANIMAL SHELTER ADVISORY COMMITTEE
BEER BOARD
OTHER
Solid Waste Committee Meeting Minutes
Date: Monday, May 5, 2026
Time: 6:00 PM
Department: Solid Waste Committee
1. Call to Order
Meeting was called to order at 6:00 PM. Dusty Jordan opened the meeting and confirmed
quorum.
2. Roll Call
Members present:
Jim Herron- Present
Danny Clark - Present
Matthew Barnhill - Present
Steve Ginanakos - Present
Dusty Jordan - Present
Devin Pickard - Present
Ricky Murray - Present
Becky Bates - Present
Quorum established.
3. Approval of Agenda
Motion made to approve the agenda by Jim Herron.
Seconded by Matthew Barnhill.
Vote:
All in favor: Motion passed unanimously.
4. Public Comment
No public comment. No individuals requested to speak.
5. Approval of Previous Minutes
Motion made to approve prior meeting minutes by Steve Gianakos.
Seconded by Danny Clark.
Vote (roll call):
Jim Herron - Yes
Danny Clark - Yes
Matthew Barnhill - Yes
Steve Gianakos - Yes
Dusty Jordan - Yes
Devin Pickard - Yes
Ricky Murray - Yes
Becky Bates - Yes
Outcome: Motion passed unanimously.
6. Financial Reports (Presented by Jordan)
Key Reports Reviewed:
Cash receipts: $153,399.71
Disbursements: $198,617.25 (higher due to three payroll periods)
Revenue:
Disposal fee revenue above budget
Tipping fees and commercial/industrial revenue above budget
Discussion Highlights:
Increased collections attributed to more aggressive billing efforts (Anita, Heather,
Dan involved).
Perry County operations generated $3,823 surplus for April; $14,631.98 year-to-
date.
Recycling/tonnage:
Class 1 tonnage down 50 tons/ year-over-year
Class 34 tonnage doubled (local landfill use increased)
Increased metal recycling due to collection efforts and scrap dumpsters
7. Financial Approval
Motion to approve financial reports made by Jim Herron.
Seconded by Danny Clark.
Roll Call Vote:
Jim Herron - Yes
Danny Clark - Yes
Matthew Barnhill - Yes
Steve Gianakos - Yes
Dusty Jordan - Yes
Devin Pickard- Yes
Ricky Murray - Yes
Becky Bates - Yes
Outcome: Motion passed unanimously.
8. Accounts Receivable & Collections Update (Presented by Dan)
Key Points:
Over $11,000 collected in lump sum payments
About 30 accounts on $100/month payment plans
Over 200 delinquent accounts contacted
Proposed escalation to court filings for ~25-30 accounts
First court date scheduled: June 10
Discussion:
Collection action expected to recover some costs but also serves as enforcement
deterrent.
Filing costs estimated around $117 per case, plus service fees (~$90 per service).
9. Budget Amendment (Legal Collection Costs)
Proposal:
Transfer $14,000 from rental/tires/tubes to legal services
Funding needed for collection litigation efforts
Motion:
Moved to send budget amendment to Budget Committee (motion made by committee
leadership; seconded by Matthew Barnhill / committee member noted in discussion).
Discussion:
Debate over cost recovery VS. enforcement necessity
Agreement that action is partly about compliance enforcement, not profit
Roll Call Vote:
Jim Heron - Yes
Danny Clark - Yes
Matthew Barnhill - Yes
Steve Gianakos - Yes
Dusty Jordan - Yes
Devin Picker - Yes
Ricky Murray - Yes
Becky Bates - Yes
Outcome: Motion passed.
10. Budget Discussion Overview (Presented by Jordan)
Key Financial Outlook:
Estimated cash deficit: ~$250,000 (potentially up to $350,000)
Drivers:
Loss of Perry County revenue
Waste Management fee increases
Fuel cost increases
Equipment replacement liability: significant upcoming costs (multiple pieces within
10 years)
Options Discussed:
Raising residential fees
Adjusting tipping fees
Reducing convenience center hours (limited savings ~part-time payroll impact)
Revising recycling program (especially plastic restrictions)
Possible commercial fee implementation (~$120/year per business generating
~$86,000 revenue)
11. Budget Direction / Proposed Rate Scenarios
Two scenarios discussed:
Scenario A: Residential $110 / Tipping $80
Scenario B: Residential $120 / Tipping $100
Additional discussion:
Commercial annual fee option considered as alternative revenue source
Equipment reserve planning (5%-10% discussed)
Need for long-term sustainability planning emphasized
12. Motions on Budget Direction
Motion made to proceed with budget framework contingent on passage of related
resolutions.
Seconded by Matthew Barnhill.
Roll Call Vote:
Jim Heron - Yes
Danny Clark - Yes
Matthew Barnhill - Yes
Steve Ginakis - Yes
Dusty Jordan - Yes
Devin Picker - Yes
Ricky Murray - No
Becky Bates - Yes
Outcome: Motion passed (1 opposed noted in discussion, but final tally passed).
13. Resolutions & Budget Preparation
Two resolutions required for final budget approval (rate changes and reserve
structure)
Budget committee to finalize figures after resolution drafting
Coordination required before final billing deadlines
14. Adjournment
Motion made to adjourn (motion and second recorded at end of meeting).
Outcome: Meeting adjourned.
Health, Safety & Properties Committee Meeting Minutes
Date: Monday, May 4, 2026
Location: Hickman County Justice Center
Time: 5 p.m.
1. Call to Order & Roll Call
Chairman called the meeting to order.
Roll Call:
Dusty Jordan - Present
Steve Gianakos - Present
Jim Herron - Present
Matthew Barnhill - Joined at 5:40
Ron Mayberry - Present
Ricky Murray - Present
Danny Clark - Present
Devin Pickard-Present
Keith Nash-Present
Absent
Ron Puckett, Claude Callicott, Todd Collins, Clay Chessor, & Michael W. Thomasson
2. Approval of Agenda
Agenda was previously emailed to members.
Motion: Ron Mayberry
Second: Steve Gianakos
Vote: Motion carried by voice vote
3. Public Comment
No one signed up.
4. Approval of Previous Minutes
Motion: Dusty Jordan
Second: Steve Gianakos
Vote: Motion carried
5. Reports
a. Sheriff's Report
Approximately 136 inmates are currently in jail
No additional report provided
b. Ambulance Service / EMS Report
Call volume trending down (previously 300-350 calls/month)
Collections improved to approximately $84,000 range (up from ~$40,000 under
prior provider)
Charges reported around $115,000+
New billing company showing improved performance
New ambulance station operational but still working through:
Equipment setup
Contracts
Fuel system not yet operational due to wiring issues being worked on by Matt
Staff now able to stay overnight at station
Motion to Approve Financial Report:
Motion: Steve Gianakos
Second: Ron Mayberry
Roll Call Vote:
Jordan - Yes
Gianakis - Yes
Barnhill - Yes
Mayberry - Yes
Murray - Yes
Clark - Yes
Pickard-Yes
Herron- Yes
Result: Motion carried
6. New Business
a. Presentation - Hickman County Attractions (Robert Warden)
Overview:
Follow-up proposal to unify:
National Banana Pudding Festival
Agri-tourism initiatives
Event management under one structure
Key Points:
2025 Banana Pudding Festival:
9,343 attendees
105 vendors
~350 volunteers
Representation from:
36 states + D.C.
6 countries
Strong tourism draw beyond local population
Data shows higher-than-average income visitors
Emphasis on regional and national tourism marketing
Economic Impact:
Visitors spend money across county (gas, food, lodging)
Concern about "revenue leakage" to surrounding counties
Lack of local lodging limits economic capture
Facility Discussion (Ag Pavillon):
Central location beneficial for tourism
Needs improvements (flooring, infrastructure)
Parking/insurance issues previously impacted rodeo event
Funding Request:
Proposal to allocate 40% of hotel/motel tax
Purpose:
Hire event/facility coordinator
Expand tourism and events
Suggested structure includes salary + commission incentives
Discussion Highlights:
Strong support for festival success and tourism growth
Interest in expanding:
Rodeos
Concerts
Agri-tourism events
Acknowledgment of:
Facility limitations
Need for hotels/lodging ("chicken and egg" issue)
Action:
No motion or vote taken
Item to be considered at a later date
7. Old Business
a. Nuisance Law Resolution & Roadblock Permit Resolution
Previously discussed but not fully voted on
Motion to Forward to County Commission:
Motion: Dusty Jordan
Second: Ron Mayberry
Vote: Motion carried (voice vote)
Resolutions will be placed on next County Commission agenda
8. Additional Discussion
Continued discussion on:
Rodeo expansion opportunities
Tourism potential tied to Nashville overflow visitors
Importance of developing recurring events
9. Adjournment
Motion to Adjourn: Ron Mayberry
Second: Steve Gianakos
Result: Meeting adjourned
Health, Safety & Properties Committee
Date: 5/4/26
Financials
Month
March
Total Runs
252
Collections
84,681.65
Charges
115,339.83
Vote:
1
HICKMAN COUNTY AMBULANCE SERVICE TN
MARCH 2026
MONTH END SUMMARY
PREPARED FOR HICKMAN COUNTY AMBULANCE SERVICE TN
By:
EMS MC
EMS MANAGEMENT & CONSULTANTS
RESULTS I SERVICE I COMMUNITY
EMSIMC
© EMS Management & Consultants Inc.
Page 1 of 7
HICKMAN COUNTY AMBULANCE SERVICE TN
MARCH 2026
12 MONTH DATE OF SERVICE ANALYSIS
Primary Payor Mix
Net Collection Percentages
Cash Per Trip
6-12 Month Mature Average
6-12 Month Mature Average
6-12 Month Mature Average
Primary Payor
% of Trips
Primary Payor
Coll %
Primary Payer
CPT
Medicare
15%
Medicare
93%
Medicare
$ 569.66
Medicare Advantage
39%
Medicare Advantage
80%
Medicare Advantage
$ 493.45
Insurance
20%
Insurance
81%
Insurance
)
$ 713.13
Medicaid
0%
Medicaid
0%
Medicald
$
-
Medicald MCO
9%
Medicaid MCO
89%
Medicaid MCO
$ 427.79
Patient
11%
Patient
5%
Patient
$
48.42
Facility
5%
Facility
5%
Facility
$
56.67
Other Govt. Payers
1%
Other Govt. Payers
35%
Other Govt. Payers
$ 362.60
TPL
0%
TPL
0%
TPL
$
-
Overall 6-12m
64%
Overall 6-12
$ 467.94
DOS
Trip Count
Gross Charges
Contr Allow
Net Charges
Rev Ad]
Payments
Write Offs
Refunds
Balance Due
Gross Chg/Trip
Net Chg/Trip
Cash/Trip
Nat Cell %
2025-04
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-05
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-06
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-07
202
204,174.25
55,525.51
148,546.74
1.50
93,250.17
1,475.50
-
53,921.57
1,010.75
735.88
461.63
62.7%
2025-08
213
208,884.20
59,677.33
149,206.82
111.51
96,986.74
2,363.15
-
49,740.42
980.68
700.50
455.34
65.0%
2025-09
152
153,433.00
38,956.28
114,476.72
875.89
75,232.79
175.00
149.09
38,342.03
1,009.43
753.14
493.97
65.6%
2025-10
158
161,282.50
41,466.14
119,816.36
60.78
72,217.95
1
185.99
47,723.64
1,020.78
758.33
455.90
60.1%
2025-11
144
144,852.46
39,977.58
104,874.90
0.73
63,601.95
-
454.96
41,727.18
1,005.92
728.30
438.52
602%
2025-12
189
186,198.50
44,399.26
141,799.22
-
74,807.10
295.00
-
66,597.12
$85.18
750.26
396.33
52.8%
2026-01
211
206,054.50
51,584.85
154,469.65
2.60
76,458.83
-
-
76,005.17
976.56
732.08
371.84
50.8%
2026-02
147
146,369.00
23,970.76
122,338.24
-
32,773.85
-
-
89,624.39
995.71
632.64
222.95
26.8%
2025-03
127
123,547.33
2,638.37
120,908.96
-
4,142.89
-
-
116,766.07
972.81
852.04
32.62
3.4%
Totals
1.543
1,534,795.74
358,196.13
1,176,599.61
1,053.09
591.572.32
4,313.65
790.04
$80,450.59
994.63
762.54
382.83
50.2%
Trip Count Trend - Excluding Current Month
Average Loaded Miles
250
20
18
200
16
14
150
12
10
100
.
6
50
4
2
0
0
2025-04 2025-05 2025-06 2025-07 2025-03 2025-09 2025-13 2025-11 2025-12 2026-01 2026-02
2025-04 2025-05 2025-06 2025-07 2025-08 2025-09 2025-10 2025-11 2025-12 2026-01 2025-02 2026-03
EMSIMC
© EMS Management & Consultants Inc.
Page 2 of 7
HICKMAN COUNTY AMBULANCE SERVICE TN
MARCH 2026
12 MONTH DATE OF SERVICE ANALYSIS BY PRIMARY PAYOR CATEGORY
MEDICARE
DOS
Trip Count
Gross Charges
Contr Allow
Net Charges
Rev Adj
Payments
Write Offs
Refunds
Balance Due
Gross Chg/Trip
Net Chg/Trip
Cash/Trip
Net Co0%
2025-04
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-05
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-06
-
-
-
-
.
-
-
-
-
-
-
-
0.0%
2025-07
30
30,320.50
10,740.92
19,579.58
-
18,230.83
-
-
1,348.75
1,010.68
652.65
607.09
93.1%
2025-08
32
30,694.50
11,232.01
19,452.49
-
18,396.27
115.65
-
950.57
959.20
608.20
574.88
94.5%
2025-09
23
20,722.00
7,823.52
12,898.48
-
11,794.24
-
-
1,104.24
900.98
560.80
512.79
91.4%
2025-10
26
24,904.00
6,705.51
15,195.49
-
15,393.02
-
-
605.47
957.85
623.02
592.04
85.0%
2025-11
24
23,131.00
8,108.50
15,022.50
-
12,614.16
-
179.96
2,588.30
963.79
525.94
518.09
828%
2025-12
42
39,015.50
11,193.77
27,821.73
-
19,342.76
-
-
8,478.97
928.94
652.42
460.54
69.5%
2026-01
33
33,583.00
9,797.32
23,785.53
-
17,789.95
-
-
5,995.73
1,017.67
720.78
539.09
74.8%
2026-02
29
27,333.00
6,083.34
21,249.65
-
11,250.28
-
-
9,989.38
942.52
73275
388.29
53.0%
2026-03
24
23,852.50
1,353.51
22,498.99
-
2,330.50
-
-
20,168.49
993.85
937.48
97.10
10.4%
Totals
263
253,555.00
75,038.40
178,517.50
-
127,152.01
115.05
179.96
51,429.90
964.09
578.77
482.78
71.1%
MEDICARE ADVANTAGE
DOS
Trip Count
Gross Charges
ContrAllow
Net Charges
Rev Ad]
Payments
Write Offs
Refunds
Balance Due
Gross Chg/Trip
Net Cho/Trip
Cash/Trip
Net Coll% %
2025-04
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-05
.
-
-
-
-
-
.
-
-
-
-
-
0.0%
2025-08
.
-
-
-
-
*
-
-
-
.
-
-
0.0%
2025-07
74
74,921.50
28,140.43
45,781.07
1.50
35,600.92
1,475.50
-
9,703.15
1,012.45
632.18
481.09
76.1%
2025-08
81
78,522.70
30,712.74
47,909.95
-
38,745.71
275.00
-
8,883.25
970.65
591.43
478.35
80.9%
2025-09
64
65,567.50
25,040.74
40,526.78
(1.51)
33,868.80
175.00
149.03
6,535.56
1,024.48
633.23
526.84
83.2%
2025-10
56
58,152.50
19,919.23
38,233.27
-
28,077.34
-
185.99
10,341.02
1,038.44
682.74
498.06
73.0%
2025-11
58
57,588.96
21,109.21
36,477.75
.
30,257.75
-
275.00
6,495.00
1,028.34
651.39
535.41
82.2%
2025-12
64
62617.50
19,090.09
43,527.41
-
29,163.56
-
-
14,363.85
978.40
680.12
455.68
67.0%
2026-01
83
60,263.00
27,420.37
52,847.63
-
35,737.28
-
-
17,110.35
$67.08
636.72
430.57
67.5%
2026-02
49
47,497.50
8,884.33
38,613.17
-
11,758.14
-
-
26,855.03
969.34
788.02
239.96
30.5%
2026-03
47
44,803.33
965.74
43,842.59
-
1,212.93
-
-
42,629.66
953.37
932.82
25.81
2.8%
Totals
574
570,042.49
181,282.88
388,759.61
(0.01)
244,421.43
1,925.50
610.08
143,022.77
993.11
677.28
424.76
62.7%
INSURANCE
DOS
Trip Count
Gross Charges
Contr Allow
Not Charges
Rev Ad)
Payments
Write Offs
Refunds
Balance Due
Gross Cog/Trip
Net Chg/Trip
Cash/Trip
Net Coll %
2025-04
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
#
2025-05
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-06
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-07
38
37,315.00
4,616.76
32,699.24
-
27,391.32
-
-
5,307.92
982.00
860.51
720.82
53.5%
2025-08
40
38,783.00
5,186.13
33,596.87
111.51
27,820.78
-
-
5,664.60
969.58
839.92
695.52
82.8%
2025-09
35
36,010.00
2,268.60
33,743.40
-
25,371.17
-
-
8,372.23
1,028.85
964.10
724.89
75.2%
2025-10
37
37,627.00
3,632.07
33,994.93
60.78
20,843.92
-
-
13,090.25
1.016.95
918.78
563.35
61.3%
2025-11
28
28,885.50
4,377.28
24,508.22
0.73
15,292.61
-
-
9,214.68
1,031.63
875.29
546.16
62.4%
2025-12
31
31,565.00
4,224.06
27,340.94
-
17,392.66
295.00
-
9,653.28
1,018.23
881.97
561.05
63.6%
2026-01
36
33,746.00
4,518.23
29,227.77
2.60
15,230.69
.
-
13,994.48
937.39
811.88
423.07
52.1%
2026-02
24
23,152.00
2,721.50
20,430.44
-
4,538.96
-
-
15,891.43
964.57
851.27
189.12
222%
2026-03
26
24,075.50
319.12
23,756.38
-
599.48
-
-
23,156.92
925.98
913.71
23.06
2.5%
Totals
295
291,150.00
31,861.81
259,288.19
175.50
154,481.55
295.00
-
104,345.04
936.98
878.93
523.67
59.5%
EMSIMC
© EMS Management & Consultants Inc.
Pago 3 of 7
...
HICKMAN COUNTY AMBULANCE SERVICE TN
MARCH 2026
12 MONTH DATE OF SERVICE ANALYSIS BY PRIMARY PAYOR CATEGORY
MEDICAID
DOS
Trip Count
Gross Charges
Contr Allow
Net Charges
Rev Adj
Payments
Write Offs
Refunds
Balance Due
Gross Chg/Trip
Net Chg/Trip
Cash/Trip
Net Coll %
2025-04
-
-
0.0%
2025-05
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-06
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-07
-
-
-
-
-
-
-
-
.
-
-
-
-
0.0%
2025-08
-
-
-
-
-
-
-
.
-
-
-
-
0.0%
2025-09
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-10
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-11
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-12
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2026-01
-
-
-
-
.
-
-
-
-
-
-
-
0.0%
2026-02
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2026-03
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
Totals
-
-
.
-
-
-
-
-
-
-
-
-
0.0%
MEDICAID MCO
DOS
Trip Count
Gross Charges
Contr Allow
Net Charges
Rev Adj
Payments
Write Offs
Refunds
Balance Due
Gross Chg/Trip
Net Chg/Trip
Cash/Trip
Net Coll%
2025-04
-
-
-
.
-
-
-
-
0.0%
2025-05
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-08
-
-
-
.
-
-
-
-
-
-
-
-
0.0%
2025-07
21
21,633.00
11,482.63
10,150.37
-
9,126.87
-
-
1,023.50
1,030.14
483.35
434.61
69.9%
2025-08
23
21,945.50
12,101.48
9,845.02
-
9,845.02
-
-
-
954.20
428.04
428.04
100.0%
2025-09
7
8,091.50
3,531.07
4,560.43
-
2,845.43
-
-
1,715.00
1,155.93
651.49
406.49
62.4%
2025-10
17
16,873.00
9,209.33
7,663.67
-
7,683.67
-
-
-
992.53
450.80
450.80
100.0%
2025-11
13
11,780.00
6,382.57
5,397.43
-
5,397.43
-
-
-
906.15
415.19
415.19
100.0%
2025-12
20
16,736.50
9,626.11
9,110.39
-
8,301.87
.
-
608.52
936.83
455.52
415.09
91.1%
2026-01
21
20,104.50
9,518.15
10,585.35
-
7,950.35
-
-
2,636.00
957.36
504.11
378.59
75.1%
2026-02
16
16,657.00
6,281.53
10,375.47
-
5,216.47
-
-
5,159.00
1,041.06
648.47
326.03
50.3%
2026-03
12
11,481.00
-
11,481.00
-
-
-
-
11,481.00
955.75
956.75
-
0.0%
Totals
150
147,303.00
63,132.87
79,170.13
-
56,347.11
-
-
22,823.02
982.02
527.80
375.65
71.2%
PATIENT
DOS
Trip Count
Gross Charges
Contr Allow
Net Charges
Rev Adj
Payments
Write Offs
Refunds
Balance Due
Gross Chg/Trip
Net Chg/Trip
Cash/Trip
Net Coll %
2025-04
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
,
2025-05
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-08
-
-
.
-
-
-
-
-
-
-
-
-
0.0%
2025-07
23
22,436.50
-
22,436.50
-
1,940.00
-
-
20,496.50
975.50
975.50
84.35
8.5%
2025-08
25
25,473.50
445.02
25,023.48
-
384.93
1,977.50
-
22,686.00
1,018.94
1,001.14
14.60
1.5%
2025-09
17
16,132.50
-
16,132.50
877.50
842.00
-
-
14,413.00
948.97
$48.97
49.53
5.2%
2025-10
18
18,977.00
-
18,977.00
-
240.00
-
-
18,737.00
1,054.28
1,054.28
13.33
1.3%
2025-11
22
22,214.50
-
22,214.50
-
40.00
.
-
22,174.50
1,009.75
1,009.75
1.82
0.2%
2025-12
23
24,027.00
-
24,027.00
-
10.00
.
-
24,017.00
1,044.65
1,044.65
0.43
0.0%
2026-01
26
24,553.50
-
24,553.50
-
-
-
-
24,553.50
944.37
944.37
-
0.0%
2025-02
18
18,714.50
.
13,714.50
-
-
-
-
18,714.50
1,039.69
1,039.69
-
0.0%
2025-03
8
7,535.50
-
7,535.50
,
-
-
-
7,535.50
941.94
941.94
-
0.0%
Totals
180
180,064.50
445.02
179,619.48
877.50
3,436.98
1.977.50
-
173,327.50
1,000.36
997.89
19.09
1.9%
EMSIMC
© EMS Management & Consultants Inc.
Page 4 of 7
HICKMAN COUNTY AMBULANCE SERVICE TN
MARCH 2026
-
12 MONTH DATE OF SERVICE ANALYSIS BY PRIMARY PAYOR CATEGORY
FACILITY
DOS
Trip Count
Gross Charges
Centr Allow
Net Charges
Rev Adj
Payments
Write Offs
Refunds
Balance Due
Gross Chg/Trip
Net Chg/Trip
Cash/Trip
Net CoD %
2025-04
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-05
-
-
-
-
-
-
-
-
-
-
.
-
0.0%
2025-06
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-07
13
14,683.75
544.77
14,138.98
-
960.23
-
-
13,178.75
1,129.52
1,037.81
73.86
6.0%
2025-08
9
10,218.50
-
10,216.50
-
-
-
-
10,218.50
1,135.39
1,135.39
-
0.0%
2025-09
4
4,735.50
294.35
4,441.15
-
513.15
-
-
3,928.00
1,183.88
1,110.29
128.29
11.6%
2025-10
3
3,499.00
-
3,499.00
-
-
-
-
3,499.00
1,166.33
1,166.33
-
0.0%
2025-11
1
1,254.50
-
1,234.50
-
-
-
-
1,254.50
1,254.50
1,254.50
-
0.0%
2025-12
7
8,339.00
-
8,389.00
-
-
-
-
8,389.00
1,198.43
1,198.43
-
0.0%
2025-01
9
10,702.00
-
10,702.00
-
-
-
-
10,702.00
1,169.11
1,189.11
-
0.0%
2028-02
7
8,776.50
-
8,776.50
-
-
-
-
8,776.50
1,253.79
1,253.79
-
0.0%
2025-03
7
9,003.50
-
9,003.50
-
-
-
-
9,003.50
1,286.21
1,286.21
-
0.0%
Totals
so
71,262.25
839.12
70,423.13
-
1,473.38
-
.
68,942.75
1,187.70
1,173.72
24.56
21%
OTHER GOVT. PAYERS
DOS
Trip Count
Gross Charges
Contr Allow
Net Charges
Rev Adj
Payments
Write Offs
Refunds
Balance Due
Gross Chg/Trip
Net Chg/Trip
Cash/Trip
Net Coll
2025-04
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-05
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-05
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-07
2
2,051.00
-
2,051.00
-
-
-
-
2,051.00
1,025.50
1,025.50
-
0.0%
2025-08
3
3,145.50
-
3,145.50
-
1,813.00
-
-
1,332.50
1,048.50
1,048.50
604.33
57.6%
2025-09
2
2,174.00
-
2,174.00
-
-
-
-
2,174.00
1,037.00
1,087.00
-
0.0%
2025-10
1
1,250.00
-
1,250.00
-
-
-
-
1,250.00
1,250.00
1,250.00
-
0.0%
2025-11
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-12
1
826.50
265.25
561.25
-
246.25
-
-
315.00
626.50
561.25
246.25
43.9%
2026-01
2
1,976.50
-
1,976.50
-
-
-
-
1,976.50
933.25
938.25
-
0.0%
2026-02
3
3,398.50
-
3,398.50
-
-
-
-
3,398.50
1,132.83
1,132.83
-
0.0%
2028-03
2
2,074.00
-
2074.00
-
-
-
-
2,074.00
1,037.00
1,037.00
-
0.0%
Totals
18
15,838.00
265.25
16,630.75
-
2053.25
-
-
14,571.50
1,056.00
1,039.42
128.70
124%
TPL
DOS
Trip Count
Gross Charges
Contr Allow
Net Charges
Rev Adj
Payments
Write Offs
Refunds
Balance Due
Gross Chg/Trip
Net Chg/Trip
Cash/Trip
Net Coll %
2025-04
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-05
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-06
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
.
2025-07
1
812.00
-
812.00
.
-
-
-
812.00
812.00
812.00
-
0.0%
2025-08
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-09
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-10
-
-
-
-
-
-
-
-
-
-
-
-
0.0%
2025-11
-
-
-
-
,
.
-
-
-
-
-
-
0.0%
2025-12
I
1,021.50
-
1,021.50
-
450.00
-
-
571.50
1,021.50
1,021.50
450.00
44.1%
2025-01
1
1,121.00
330.78
790.22
-
1,750.61
-
-
(960.30)
1,121.00
790.22
1,750.61
221.5%
2025-02
1
840.00
-
840.00
-
-
-
I
840.00
640.00
840.00
-
0.0%
2025-03
1
717.00
-
717.00
-
-
-
-
717.00
717.00
717.00
-
0.0%
Totals
5
4,511.50
330.78
4,180.72
-
2,200.61
-
-
1,980.11
902.30
836.14
440.12
52.6%
EMSIMC
© EMS Management & Consultants Inc.
Page S of 7
.
;
HICKMAN COUNTY AMBULANCE SERVICE TN
MARCH 2026
OUTSTANDING AR AGING BY PAYOR CATEGORY
AGING BY AGING DATE & CURRENT PAYOR
Current Payor
Current
31-60
61-90
91-120
121-180
181-365
Over365
Total
Medicare
27,490.50
992.00
-
950.00
-
-
-
29,432.50
Medicare Advantage
41,665.69
10,160.00
4,445.80
4,231.50
2,531.67
140.60
-
63,175.26
Insurance
48,023.39
4,853.14
2,157.04
102.90
1,935.76
853.50
-
57,925.73
Medicaid
335.00
-
1,071.00
-
-
-
-
1,406.00
Medicaid MCO
23,719.12
507.16
3,733.50
113.18
2,667.98
-
-
30,740.92
Patient
92,489.28
49,164.13
31,412.61
38,816.33
67,251.52
33,513.24
-
312647.11
Facility
18,581.50
6,216.50
14,489.00
3,574.50
2797.00
21,191.25
-
63,949.75
Other Govt. Payers
5,939.21
3,506.50
-
-
-
4,747.50
-
14,193.21
TPL
596.61
1,383.50
-
-
.
-
-
1,980.11
Other
-
-
-
-
-
-
-
-
Total
258,940.30
78,762.93
57,308.95
47,788.39
77,183.93
60,445.09
-
580,450.59
AR Aging Percent
AR by Payor Category
0.0%
0%
2%
0%
Medicare
EGG
Medicare Advantage
Current
Insurance
31-60
Medicaid
Medicaid MCD
. 51-80
0%
Patient
91-120
Facility
121-180
Other Govt Payers
131-363
TPL
Dver 353
Other
EMSIMC
© EMS Management & Consultants Inc.
Page 6 of 7
HICKMAN COUNTY AMBULANCE SERVICE TN
MARCH 2026
ACCOUNTS RECEIVABLE RECONCILIATION REPORT
Month
Beginning A/R
Gross Charges
Coutr Allow
Net Charges
Rev Adj
Payments
Write Offs
Refunds
Ending A/R
2025-07
-
-
-
-
-
2025-08
-
287,355.95
5,642.86
281,713.09
-
9,019.62
-
.
272,693.47
2025-09
272,693.47
251,358.00
60,766.70
190,591.30
-
85,229.83
-
-
378,054.94
2025-10
378,054.94
123,239.00
58,781.21
64,457.79
1.50
113,424.80
-
-
329,035.43
2025-11
329,085.43
165,249.73
45,412.50
119,837.17
(1.51)
67,393.24
1,180.50
-
380,346.37
2025-12
380,346.37
147,775.23
51,219.35
96,555.83
60.76
85,584.86
1,147.50
(40.00)
390,149.13
2026-01
390,149.13
275,772.00
33,505.20
242,266.80
-
59,115.96
-
(165.99)
573,482.96
2026-02
573,482.98
122,026.00
56,188.25
65,837.75
989.74
87,114.36
1,690.65
(109.09)
549,635.05
2025-03
549,635.05
162.019.03
46,680.00
115,339.83
2.60
84,681.65
295.00
(454.95)
580,450.59
FY Total
-
1,534,795.74
358,196.13
1,176,599.61
1,053.09
591,572.32
4,313.65
(790.04)
580,450.59
EMSIMC
© EMS Management & Consultants Inc.
Page 7 of 7
CHICKMAN
COUNTY
STATE
EMER
ENCY
V
HICKMAN COUNTY EMA MONTHLY
REPORT
550 Highway 100, Centerville, TN 37033 931-729-6132 (Office)
April
Director: Walter Pete Tibbs
Operations Manager: Sarah Stewart
Hickman County Emergency Management
Agency
Monthly Report - April 2026
EOC Activations
April 16, 2026 - Monitoring and coordination for fast-moving severe thunderstorm event
April 27, 2026 - Partial activation for extended Tornado Watch
April 28, 2026 - Partial activation for Tornado Warning and Severe Thunderstorm
Warning
April 29, 2026 - Monitoring for Severe Thunderstorm Watch
Events and Equipment Request
Assisted with setup for Pinwheel Garden (Child Abuse Prevention Month) - April 4
Supported Rodeo Day/Night at Crossroads Cowboy Church with lighting and safety
Retrieved and managed signage for Health Department Drive-Thru Baby Shower
Deployed digital message boards directing residents to FEMA Disaster Recovery Center
(DRC)
Participated in daycare community outreach event with emergency services partners:
Hickman County Rescue Squad
City of Centerville Police Department
Hickman County Sheriff's Department
Hickman County EMS
Training
Hosted Hickman Pulse CPR training event at the EOC
Continued public safety and preparedness education efforts
Meetings
April 13-15 - Site selection and coordination meetings for FEMA Disaster Recovery
Center
Ongoing FEMA and TEMA coordination meetings
Attended Emergency Management Association of Tennessee (EMAT) Conference
(final day April 30)
Director's Notes
April began with strong community engagement and preparedness efforts. On April 4, EMA
supported the Pinwheel Garden event in recognition of Child Abuse Prevention Month, helping
promote awareness and community involvement.
Mid-month, EMA shifted focus to both severe weather response and disaster recovery
coordination. On April 13-15, EMA conducted site visits and planning efforts to identify a
suitable location for a Disaster Recovery Center. Shortly after, on April 16, a fast-moving severe
thunderstorm required monitoring and coordination to ensure community safety.
Weather activity continued toward the end of the month, with an extended tornado watch on
April 27, followed by a tornado warning and severe thunderstorms on April 28, and additional
severe weather monitoring on April 29. During these events, EMA maintained situational
awareness, coordinated with local agencies, and provided real-time public information updates.
A major accomplishment for April was the successful establishment of the Disaster Recovery
Center at the Hickman County Ag Pavilion. EMA worked closely with Federal Emergency
Management Agency and Tennessee Emergency Management Agency to bring this resource to
the community. The center began operations on April 25 and continues to serve residents
affected by recent disasters.
The Disaster Recovery Center operates:
Monday through Saturday: 7:00 AM - 7:00 PM
Sunday: 1:00 PM - 5:00 PM
This location provides assistance for individuals impacted by disaster, including help with
FEMA applications, access to recovery resources, and guidance through the recovery process.
EMA supported this effort through coordination, outreach, and deployment of digital signage to
ensure residents are aware of available services.
Throughout the month, EMA remained actively engaged in the community. The agency assisted
with a daycare outreach event, allowing children to interact with emergency responders and
equipment, strengthening community relationships and awareness. EMA also supported the
Health Department's Drive-Thru Baby Shower by assisting with signage and logistics for an
event serving expecting parents, new mothers, and caregivers of young children.
Additional community involvement included supporting Rodeo events with lighting and safety
coordination and participating in a Celebrity Waiter fundraiser benefiting the American Cancer
Society.
EMA also hosted the Hickman Pulse CPR event at the EOC, contributing to an increase in
residents trained in lifesaving skills.
The month concluded with representation at the Emergency Management Association of
Tennessee conference, ensuring continued professional development and coordination with
emergency management partners across the state.
Overall, April reflected a balance of response, recovery, and community engagement,
demonstrating EMA's continued commitment to protecting and serving the residents of Hickman
County.
Hickman County Maintenance Department
Monthly Report
April 1 - 30, 2026
Director: Matt Howell
(931)994-9383
Requests for Maintenance - 37
Maintenance Request Forms/Email
18
Text Message
12
Phone Call
5
In Person
2
Most Common Types of Requests
Mechanical/Misc.
14
Electrical/HVAC
6
Plumbing
17
Most Common Departments
Jail
12
Justice Center
7
EMS
8
Admin
5
Employee PTO and Comp Time
Employee
Director
Maint. Personnel
Thomas
New Custodian
Beginning P.T.O. Balance
129:30
96:58
120:30
0
Accrued P.T.O.
0
0
0
40
Used P.T.O.
0
0
64
0
Ending P.T.O. Balance
129:30
96:58
56:30
40
Beginning Comp. Balance
0
0
0
Accrued Comp.
3
0
8:37
Used Comp.
3
0
0
Ending Comp. Balance
0
0
8:37
Truck/Equipment
Mileage/hours
Notes
2015 Ford F-150
195,942 miles
2011 Chevy 2500
220,870 miles
Kubota L2501 tractor
99.9 hours
Notes:
New custodian hired 4/09/2026 (Rita Gordon). Already making very positive impact on
cleanliness of the admin building, health department and Justice Center.
Maintenance Director
5/04/2026
Matt Howell
Template Name: LGC Expenditures -
Hickman County Finance
User:
Misty Weems
Created by:
LGC
Statement of Expenditures and Encumbrances
Date/Time:
5/4/2026 8:35 AM
May 2026
Page 11 of 62
Fund : 101
Sub-Fund:
YTD
MTD
Cost
Sub
Original Budget/
Expenditures/
Actual/
Object
Center
Object
Amendments
Total Budget
Encumbrances
Funds Available
% Used
Encumbrance
51800
County Buildings
105
(59,484.00)
(59,484.00)
50,332.70
(9,151.30)
84.62%
0.00
Supervisor/Director
0.00
0.00
0.00
166
(31,256.00)
(34,505.00)
27,649.45
(6,856.55)
80.13%
0.00
Custodial Personnel
(3,250.00)
0.00
0.00
167
(50,616.00)
(50,616.00)
42,828.94
(7,787.06)
84.62%
0.00
Maintenance Personnel
0.00
0.00
0.00
169
(15,000.00)
(16,500.00)
12,176.10
(4,323.90)
73.79%
0.00
Part-Time Personnel
(1,500.00)
0.00
0.00
186
(500.00)
(500.00)
500.00
0.00
100.00%
0.00
Longevity Pay
0.00
0.00
0.00
335
(245,000.00)
(242,000.00)
97,947.19
(108,842.25)
55.02%
0.00
Maintenance And Repair Services-Buildings
3,000.00
35,210.56
0.00
335
ADA
(3,000.00)
(3,000.00)
0.00
(3,000.00)
0.00%
0.00
Maintenance And Repair Services-Buildings
0.00
0.00
0.00
336
(10,000.00)
(6,115.00)
1,642.54
(4,472.46)
26.86%
0.00
Maintenance And Repair Services-Equipment
3,885.00
0.00
0.00
338
(5,000.00)
(5,000.00)
3,158.78
(1,841.22)
63.18%
0.00
Maintenance And Repair Services-Vehicles
0.00
0.00
0.00
355
(500.00)
(500.00)
232.79
(267.21)
46.56%
0.00
Travel
0.00
0.00
0.00
359
0.00
0.00
0.00
0.00
No Budget
0.00
Disposal Fees
0.00
0.00
0.00
410
(15,000.00)
(10,250.00)
4,447.13
(4,352.87)
57.53%
0.00
Custodial Supplies
4,750.00
1,450.00
0.00
412
0.00
(500.00)
125.16
(174.84)
65.03%
0.00
Diesel Fuel
(500.00)
200.00
0.00
425
(6,000.00)
(5,500.00)
2,121.81
(1,878.19)
65.85%
0.00
Gasoline
500.00
1,500.00
0.00
435
(1,000.00)
(1,000.00)
0.00
(1,000.00)
0.00%
0.00
Office Supplies
0.00
0.00
0.00
Template Name: LGC Expenditures -
Hickman County Finance
User:
Misty Weems
Created by:
LGC
Statement of Expenditures and Encumbrances
Date/Time:
5/4/2026 8:35 AM
May 2026
Page 12 of 62
Fund : 101
Sub-Fund:
YTD
MTD
Cost
Sub
Original Budget/
Expenditures/
Actual/
Object
Center
Object
Amendments
Total Budget
Encumbrances
Funds Available
% Used
Encumbrance
451
(2,000.00)
(2,000.00)
129.99
(1,120.01)
44.00%
0.00
Uniforms
0.00
750.00
0.00
599
(1,000.00)
(1,000.00)
128.90
(721.10)
27.89%
0.00
Other Charges
0.00
150.00
0.00
717
0.00
(6,885.00)
3,885.00
(3,000.00)
56.43%
0.00
Maintenance Equipment
(6,885.00)
0.00
0.00
Total 51800
County Buildings
(445,356.00)
(445,356.00)
247,306.48
(158,788.96)
64.35%
0.00
0.00
39,260.56
0.00
Hickman County
Finance Committee Minutes
Monday, May 11th, 2026
Meeting called to order by Chair, Dusty Jordan.
Present: Jim Bates, Ronald Coates, Clay Chessor, Dusty Jordan, Marcy Tidwell, and
Ronald Puckett.
Absent: Todd Collins
Motion made by Clay Chessor and seconded by Ronald Coates to approve the agenda. All
members present voting yes.
Public Comment Period-none
Motion made by Ronald Coates and seconded by Ronald Puckett to approve minutes for
April 13, 2026. All members present voting yes.
Motion made by Jim Bates and seconded by Clay Chessor to approve April 2026 financial
report. Jim Bates-yes, Ronald Coates-yes, Clay Chessor-yes, Todd Collins-absent, Dusty
Jordan-yes, Marcy Tidwell-yes, and Ronald Puckett-yes. Motion passes.
Adjourn
Hickman County
Budget/Finance/Human Resources
Committee Minutes
May 11th, 2026
The meeting was called to order by Chair, Steve Gianakos.
Present: Matthew Barnhill, Claude Callicott, Clay Chessor, Danny Clark, Steve Gianakos, Jim Herron,
Dusty Jordan, Ronald Mayberry, Ricky Murray, Keith Nash, Devin Pickard, Ronald Puckett, and
Wayne Thomasson.
Absent: Todd Collins
Motion made by Ronald Puckett and seconded by Devin Pickard to amend the agenda by adding Mayor
Bates between (5) Approval of Minutes and (6) Budget Amendments. All members present voting yes.
Motion made by Dusty Jordan and seconded by Wayne Thomasson to approve agenda as amended. All
members present voting yes.
Public Comment Period-none.
Motion made by Ronald Mayberry and seconded by Ronald Puckett to approve the minutes for April
9th,13th, 16th, 20th, 23rd, 2026 & May 7th, 2026. All members present voting yes.
Mayor Bates speaks to the Committee about Pinewood EMS Station #3. He is meeting with Fire Marshall
on Monday, May 18, 2026.
Motion made by Ronald Mayberry and seconded by Ronald Puckett to approve budget amendment
#26-64, 65, 67, 69, 70, 71. Matthew Barnhill-yes Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes,
Todd Collins-absent, Steve Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes,
Ricky Murray-yes, Keith Nash-yes, Devin Pickard-yes, Ronald Puckett-yes, and Wayne Thomasson-yes.
Motion passed.
Motion made by Dusty Jordan and seconded by Claude Callicott to approve budget amendment
#26-66. Matthew Barnhill-yes Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes, Todd Collins-
absent, Steve Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-
yes, Keith Nash-yes, Devin Pickard-yes, Ronald Puckett-yes, and Wayne Thomasson-yes. Motion passed.
Motion made by Wayne Thomasson and seconded by Claude Callicott to approve budget amendment
#26-68. Matthew Barnhill-yes Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes, Todd Collins-
absent, Steve Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-
yes, Keith Nash-yes, Devin Pickard-yes, Ronald Puckett-yes, and Wayne Thomasson-yes. Motion passed.
Motion made by Ronald Mayberry and seconded by Dusty Jordan to approve budget amendment
#26-72. Matthew Barnhill-yes Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes, Todd Collins-
absent, Steve Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-
yes, Keith Nash-yes, Devin Pickard-yes, Ronald Puckett-yes, and Wayne Thomasson-yes. Motion passed.
Motion made by Danny Clark and seconded by Wayne Thomasson to approve budget amendment
#26-73. Matthew Barnhill-yes Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes, Todd Collins-
absent, Steve Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-
yes, Keith Nash-yes, Devin Pickard-yes, Ronald Puckett-yes, and Wayne Thomasson-yes. Motion passed.
I
Motion made by Dusty Jordan and seconded by Danny Clark to approve budget amendment
#26-74. Matthew Barnhill-yes Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes, Todd Collins-
absent, Steve Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-
yes, Keith Nash-yes, Devin Pickard-yes, Ronald Puckett-yes, and Wayne Thomasson-yes. Motion passed.
Danny Clark speaks to the committee reminding them of the Highway Department's request for (1) time
funding for additional paving projects. He plans to bring a Budget Amendment to full County
Commission. Rules will need to be set aside.
Marcy Tidwell presents 141 Budget from Special Called May 7th Board Meeting.
Motion made by Keith Nash and seconded by Devin Pickard to set aside rules to let Chairman Steve
Gianakos address the committee. All present voting yes.
Motion made by Dusty Jordan and seconded by Clay Chessor to approve 141 GPS Budget as re-
submitted. Matthew Barnhill-yes Claude Callicott-yes, Clay Chessor-yes (conflict declared), Danny
Clark-no, Todd Collins-absent, Steve Gianakos-no, Jim Herron-yes, Dusty Jordan-no, Ronald Mayberry-
no (conflict declared), Ricky Murray-no, Keith Nash-no, Devin Pickard-no, Ronald Puckett-no (conflict
declared), and Wayne Thomasson-no. Motion failed.
Motion made by Keith Nash and seconded by Ronald Mayberry to take a 10-minute recess. All present
voting yes.
Motion made by Keith Nash and seconded by Ronald Puckett to send back 141 GPS Budget with the
following recommendations:
Penny Increase of only .02 cents
Decrease Line Item 40210 Local Option to $3,100,000
Debt Service taking on Capital Project of $405,000 as a (1) time expenditure.
Matthew Barnhill-yes Claude Callicott-yes, Clay Chessor-no, Danny Clark-yes, Todd Collins-absent,
Steve Gianakos-yes, Jim Herron-no, Dusty Jordan-yes, Ronald Mayberry-yes (conflict declared), Ricky
Murray-yes, Keith Nash-yes, Devin Pickard-yes, Ronald Puckett-yes, and Wayne Thomasson-yes. Motion
passed.
Motion made by Keith Nash and second by Danny Clark to approve offering a tiered medical plan.
Matthew Barnhill-yes Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes, Todd Collins-absent,
Steve Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-yes, Keith
Nash-yes, Devin Pickard-yes, Ronald Puckett-yes, and Wayne Thomasson-yes. Motion passed.
Motion made by Ronald Mayberry and seconded by Ronald Pucket to approve all changes to medical
plan. Matthew Barnhill-yes Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes, Todd Collins-
absent, Steve Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-
yes, Keith Nash-yes, Devin Pickard-yes, Ronald Puckett-yes, and Wayne Thomasson-yes. Motion passed.
Motion made by Devin Pickard and seconded by Jim Herron to approve revised Budget Schedule. All
members present voting yes.
Motion to Adjourn: Matthew Barnhill and Ronald Mayberry. All members present voting yes.
Hickman County
Budget/Finance/Human Resources
Committee Minutes
May 7th, 2026
The meeting was called to order by Chair, Steve Gianakos.
Present: Matthew Barnhill, Claude Callicott, Clay Chessor, Danny Clark, Steve Gianakos, Jim Herron,
Dusty Jordan, Ronald Mayberry, and Devin Pickard.
Absent: Todd Collins, Ricky Murray, Keith Nash, Ronald Puckett, and Wayne Thomasson.
Motion made by Claude Callicott and seconded by Ronald Mayberry to approve the agenda. All
members present voting yes.
Public Comment Period-Ethan Post spoke on School Budget.
Ricky Murray joined the meeting.
32ⁿᵈ Judicial Child Advocacy presentation by Hans Schwendimann & Morgan Bowen.
Todd Collins and Wayne Thomasson joined meeting.
Motion made by Matthew Barnhill and seconded by Devin Pickard to approve the 32ⁿᵈ Judicial Child
Advocacy funding request in the amount of $30,000. Matthew Barnhill-yes, Claude Callicott-yes, Clay
Chessor-yes, Danny Clark-yes, Todd Collins-yes, Steve Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes,
Ronald Mayberry-yes, Ricky Murray-yes, Keith Nash-absent, Devin Pickard-yes, Ronald Puckett-absent,
Wayne Thomasson-yes. Motion passes.
Budget Presentations:
School GPS-Marcy Tidwell
Motion made by Matthew Barnhill and seconded by Dusty Jordan to reject school GPS (141) budget and
send back with the following recommendations:
Increase line 40210 to 3,300,000.
Penny Increase of only .04 cents
Matthew Barnhill-yes, Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes, Todd Collins-yes, Steve
Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-yes, Keith Nash-
absent, Devin Pickard-yes, Ronald Puckett-absent, Wayne Thomasson-yes. Motion passes.
Presentations continued:
Food Service Fund-Mike Elkins
Motion made by Clay Chessor and seconded by Danny Clark to approve 143 Food Service budget as
presented. Matthew Barnhill-yes, Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes, Todd
Collins-yes, Steve Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky
Murray-yes, Keith Nash-absent, Devin Pickard-yes, Ronald Puckett-absent, Wayne Thomasson-yes.
Motion passes.
Budget Update from Jordan Sachs on 207 Solid Waste Budget.
I
Motion made by Ronald Mayberry and seconded by Claude Callicott to re-open 101 County General and
Non-profits with the following Adjustments. All present voting yes.
Update Tax Rate
Add Broadband Grant in the amount of $100,000 to revenue and expenditure.
Motion made by Claude Callicott and seconded by Ronald Mayberry to add $30,000 to line 101-58900-
316 for the 32ⁿᵈ Judicial Child Advocacy. This would bring line 101-58900-316 to 53,000. Matthew
Barnhill-yes, Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes, Todd Collins-yes, Steve
Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-yes, Keith Nash-
absent, Devin Pickard-yes, Ronald Puckett-absent, Wayne Thomasson-yes. Motion passes.
Motion made by Claude Callicott and seconded by Ronald Mayberry to approve 101 County General as
adjusted. Matthew Barnhill-yes, Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes, Todd Collins-
yes, Steve Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-yes,
Keith Nash-absent, Devin Pickard-yes, Ronald Puckett-absent, Wayne Thomasson-yes. Motion passes.
Motion to Adjourn: Devin Pickard 2nd Dusty Jordan. All members present voting yes.
2
Hickman County
Budget/Finance/Human Resources
Committee Minutes
April 23rd, 2026
The meeting was called to order by Chair, Steve Gianakos.
Present: Matthew Barnhill, Claude Callicott, Clay Chessor, Danny Clark, Steve Gianakos, Jim Herron,
Dusty Jordan, Ronald Mayberry, Ricky Murray, Devin Pickard, and Ronald Puckett.
Absent: Todd Collins, Keith Nash, and Wayne Thomasson.
Motion made by Jim Herron and seconded by Matthew Barnhill to approve the agenda. All members
present voting yes.
Public Comment Period-none
Work Session
Motion made by Danny Clark and seconded by Dusty Jordan to make the following changes to 101-58300
Veteran Service: Reduce 101-58300-105 to 22,000 and remove funding in lines 101-58300-338,355, 425,
and 599. Matthew Barnhill-yes, Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes, Todd Collins-
absent, Steve Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-
yes, Keith Nash-absent, Devin Pickard-yes, Ronald Puckett-yes, Wayne Thomasson-absent. Motion
passes.
Motion made by Danny Clark and seconded by Dusty Jordan to approve EMA Budget as presented in
the updated budget. Matthew Barnhill-yes, Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes,
Todd Collins-absent, Steve Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes,
Ricky Murray-yes, Keith Nash-absent, Devin Pickard-yes, Ronald Puckett-yes, Wayne Thomasson-
absent. Motion passes.
54410
Civil Defense
105
Supervisor/Director
74,428
74,565
74,565
76,802
2,237
3.0%
106
Deputy(ies)
0
0
0
52,136
52,136
3.0%
169
Part-time Personnel
9,240
5,000
5,000
20,000
15,000
Asking to Inc
Part-time
187
Overtime Pay
5,789
7,000
7,000
7,210
210
3.0%
189
Other Salaries and Wages
46,287
50,617
50,617
0
(50,617
)
320
Dues and Memberships
220
1,000
1,000
1,000
0
330
Operating Lease Payment
1,000
3,600
3,600
3,600
0
336
Maint and Repair Services - Equipment
7,628
10,000
10,000
10,000
0
338
Maint and Repair Services - Vehicles
10,831
15,000
15,000
16,500
1,500
355
Travel
147
1,000
1,000
500
(500)
399
Other Contracted Services
4,124
4,500
4,500
4,450
(50)
412
Diesel
1,489
4,000
4,000
4,000
0
425
Gasoline
6,459
10,000
10,000
10,000
0
435
Office Supplies
2,155
2,000
2,000
2,000
0
442
Propane Gas
2,690
3,000
3,000
1,000
(2,000)
451
Uniforms
1,979
2,200
2,200
1,500
(700)
499
Other Supplies and Materials
546
5,465
5,465
0
(5,465)
499-
Other Supplies and Materials-2023
0
0
12,595
0
0
HS23
Homeland Security
1
508
Premiums on Corporate Surety Bonds
0
50
50
50
0
524
In-Service/Staff Development
1,400
2,000
2,000
2,000
0
599
Other Charges
1,957
2,000
2,000
2,000
0
708
Communication Equipment
19,909
20,000
20,000
15,000
(5,000)
718
Motor Vehicles
12,000
0
6,375
11,400
11,400
790
Other Equipment
8,642
15,000
15,000
6,400
(8,600)
Total Civil Defense
218,92
237,99
256,96
247,54
9,551
4.0%
0
7
7
8
Motion made by Dusty Jordan and seconded by Matthew Barnhill to approve County General 101 fund
as presented. Matthew Barnhill-yes, Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes, Todd
Collins-absent, Steve Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky
Murray-yes, Keith Nash-absent, Devin Pickard-yes, Ronald Puckett-yes, Wayne Thomasson-absent.
Motion passes.
Motion made by Claude Callicott and seconded by Ronald Mayberry to approve Highway 131 fund as
presented. Matthew Barnhill-yes, Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes, Todd
Collins-absent, Steve Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky
Murray-yes, Keith Nash-absent, Devin Pickard-yes, Ronald Puckett-yes, Wayne Thomasson-absent.
Motion passes.
Chairman announcement
April 30, 2026, Budget meeting cancelled
Public Hearing moved to Monday, May 19th, 2026 @ 5:30pm
Motion made by Dusty Jordan and seconded by Ricky Murray to adjourn.
2
Hickman County
Budget/Finance/Human Resources
Committee Minutes
April 20th, 2026
The meeting was called to order by Chair, Steve Gianakos.
Present: Danny Clark, Steve Gianakos, Jim Herron, Dusty Jordan, Ricky Murray, Keith Nash, Devin
Pickard, and Ronald Puckett.
Absent: Matthew Barnhill, Claude Callicott, Clay Chessor, Todd Collins, Ronald Mayberry, and Wayne
Thomasson.
Motion made by Dusty Jordan and seconded by Jim Herron to approve the agenda. All members present
voting yes.
Public Comment Period-none
Ronald Mayberry and Matthew Barnhill joined meeting.
Presentation
Michael Curcio-Medical Insurance update and recommendations.
Offer a secondary plan with higher deductible & out of pocket maximum at a lower cost.
Offer (4) tier plan instead of (2)
Implement ER deductible.
Work Session
Motion made by Dusty Jordan and seconded by Matthew Barnhill to remove non-profit contributions to
Shady Grove Community and Pleasantville Community Center reducing total non-profit contributions
from $43,000 to $23,000. Matthew Barnhill-yes, Claude Callicott-absent, Clay Chessor-absent, Danny
Clark-yes, Todd Collins-absent, Steve Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald
Mayberry-yes, Ricky Murray-yes, Keith Nash-yes, Devin Pickard-yes, Ronald Pucket-yes, Wayne
Thomasson-absent. Motion passes.
Motion made by Keith Nash and seconded by Jim Herron to change contribution to Hickman County
Fire Association to $160,680 this is a 3% increase from prior year (101-54320-316). Matthew Barnhill-
yes, Claude Callicott-absent, Clay Chessor-absent, Danny Clark-yes, Todd Collins-absent, Steve
Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-yes, Keith Nash-
yes, Devin Pickard-yes, Ronald Pucket-yes, Wayne Thomasson-absent. Motion passes.
Motion made by Dusty Jordan and seconded by Ronald Mayberry to send County General budgets back
to any offending department that has exceed 3% raises and 4% overall budget increase, unless there is an
extenuating circumstance and ask them to bring back a budget that meets these requirements. Matthew
Barnhill-yes, Claude Callicott-absent, Clay Chessor-absent, Danny Clark-yes, Todd Collins-absent, Steve
Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-yes, Keith Nash-
yes, Devin Pickard-yes, Ronald Pucket-yes, Wayne Thomasson-absent. Motion passes.
I
Motion made by Keith Nash and seconded by Ronald Puckett to approve Drug Fund 122, AFT Fund 125,
and ARPA Fund 127 as presented.
Motion made by Keith Nash and seconded by Matthew Barnhill to amend motion to approve funds
122(Drug Fund) and 127(ARPA) as presented. All present voting yes.
Vote on Motion as Amended to approve funds 122 (Drug Fund) and 127 (ARPA) as presented. Matthew
Barnhill-yes, Claude Callicott-absent, Clay Chessor-absent, Danny Clark-yes, Todd Collins-absent, Steve
Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-yes, Keith Nash-
yes, Devin Pickard-yes, Ronald Pucket-yes, Wayne Thomasson-absent. Motion passes.
Motion made by Keith Nash and seconded by Matthew Barnhill to approve AFT Fund 125 adding a
transfer out in the amount of $400,000 going to Debt Service fund (151). Matthew Barnhill-yes, Claude
Callicott-absent, Clay Chessor-absent, Danny Clark-yes, Todd Collins-absent, Steve Gianakos-yes, Jim
Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-yes, Keith Nash-yes, Devin Pickard-
yes, Ronald Pucket-yes, Wayne Thomasson-absent. Motion passes.
Motion made by Keith Nash and seconded by Dusty Jordan to approve Debt Service Fund 151 adding a
transfer into the fund in the amount of $400,000 coming from AFT Fund 125. Matthew Barnhill-yes,
Claude Callicott-absent, Clay Chessor-absent, Danny Clark-yes, Todd Collins-absent, Steve Gianakos-
yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-yes, Keith Nash-yes, Devin
Pickard-yes, Ronald Pucket-yes, Wayne Thomasson-absent. Motion passes.
Motion made by Dusty Jordan and seconded by Matthew Barnhill to adjourn.
2
Hickman County
Health Foundation Minutes
April 27th, 2026
The meeting was called to order by Steve Hethcote.
Present: Danny Clark, Crystal Fitzgerald, Steve Hethcote, and Ronald Puckett.
Absent: Jim Herron, Ronald Mayberry, and Ricky Murray.
Public Comment Period-None
Motion made by Danny Clark and seconded by Ronald Puckett to approve the minutes for March 23,
2026. All members present voting yes.
Ricky Murray joined the meeting.
Motion made by Danny Clark and seconded by Ronald Puckett to approve the March 2026 financial
report. Financial report including:
Cash in the Bank of $256,869.50 (Check for Heart Monitors/CPR Devices written in April.)
Danny Clark-yes, Crystal Fitzgerald-yes, Jim Herron-absent, Steve Hethcote-yes, Ronald Mayberry-
absent, Ricky Murray-yes and Ronald Puckett-yes. Motion passes.
Funding Request
Funding request from Ann Mobley in the amount of $2500.00 for Senior Health & Fitness Classes.
Motion made by Danny Clark and seconded by Ronald Puckett to approve the request payable to Ann
Mobley in the amount of $2,500 for Senior Health & Fitness classes. Danny Clark-yes, Crystal Fitzgerald-
yes, Jim Herron-absent, Steve Hethcote-yes, Ronald Mayberry-absent, Ricky Murray-yes and Ronald
Puckett-yes. Motion passes.
Motion made by Ricky Murray and seconded by Danny Clark to Adjourn. All members present voting
yes.
Hickman County
Health Foundation Minutes
March 23rd, 2026
The meeting was called to order by Steve Hethcote.
Present: Crystal Fitzgerald, Jim Herron, Steve Hethcote, Ricky Murray, and Ronald Puckett.
Absent: Danny Clark and Ronald Mayberry.
Public Comment Period-None
Motion made by Jim Herron and seconded by Ronald Puckett to approve the minutes for February 23,
2026. All members present voting yes.
Motion made by Ronald Puckett and seconded by Jim Herron to approve the February 2026 financial
report. Financial report including:
Cash in the Bank of $256,869.50 (Check for Heart Monitors/CPR Devices has not been written.)
Checks Written: None
Danny Clark-absent, Crystal Fitzgerald-yes, Jim Herron-yes, Steve Hethcote-yes, Ronald Mayberry-
absent, Ricky Murray-yes and Ronald Puckett-yes. Motion passes.
Motion made by Ronald Puckett and seconded by Ricky Murray to Adjourn. All members present voting
yes.
Economic and Community Development
Monthly Status Report
Reporting Period: April/May 2026
Prepared by: Carla Moore, Director
EXECUTIVE SUMMARY
Secured approval of a $100,000 Broadband Ready Communities Grant to expand free public
Wi-Fi access at the Centerville Public Square and Ag Pavilion, with strategic implementation
planning now underway through a multi-partner collaboration involving MLConnect, Mainstreet,
the Chamber and SCTDD.
Convened Hickman County's first Water Task Force to address long-term water capacity,
infrastructure and growth planning challenges, bringing together county, utility and municipal
leaders to establish a countywide fact-finding and project readiness framework for future funding
and development decisions.
Continued advancing business growth and workforce engagement efforts through regional
partnerships and industry outreach, including successful coordination of Hickman County's
participation in the 2026 Wage & Benefit Survey, achieving a 50% local response rate-
more than double the regional average participation rate.
Supported ongoing industrial transition and investment activity across the county, including
engagement with new ownership at TOSI following its acquisition of Coalition Foods,
completion of Accurate Energetics PILOT closeout documentation and final reporting on the
company's $600,000 state jobs grant.
KEY PROJECT UPDATES
PROJECTS
DESCRIPTION
STATUS
ACTIONS
Broadband Ready
Allocated by state to expand broadband
Free free WIFI on public
$100K approved Planning meeting with
Communities Grant
access in rural communities. Project seeks
square and Ag Pavilion
partners occurred In May and a strategic
to launch free Wi-Fi on public square and
considered by state as one
action plan was developed.
Ag pavilion facilitated by MLConnect,
project so both approved.
Mainstreet, Chamber and ECD
partnership.
Three Star
2-year distinction that opens communities
Retail Academy grant
Still waiting for approval of $25K application
Certification
to special, no-match-required grant
application due 3/30/26.
for Retail Academy
funding opportunities for projects that align
Will yield countywide retail
with community goals
assessment report and
retail recruitment program.
Accurate
$567K in incentives ends 2025
Completed
Property Assessor finalized local tax
Energetics PILOT
documents complete with signatures from
County IDB officers.
Accurate
$600K 5 year Jobs Grant ends Dec 2025
Completed. Final report
TNECD now working with AES on final
Energetics ECD
sent to state. Did not
report and clawback process. AES seeking
Grant
reach full goal and will owe
waiver of clawback post-explosion.
back $300K
1
PERFORMANCE METRICS & IMPACT
Industry News: TOSI, a woman-owned, family-operated company founded in CA in 2012 that
specializes in organic, plant-based, and nutrient-dense snacks, has formally acquired Coalition
Foods, Centerville location only. (Not OH operations) Owners have begun visiting the plant in
Centerville monthly since January. Meet and Greet luncheon May 13 with co-founders along with
Marcia Alexander, Chamber. Also introduced to the new HR Mgr. Seeking to double staff from 40 to
80 in next 12-18 months.
Funding & Investment: Applied for $25K ThreeStar Grant due Mar 31 to fund Retail Academy
enrollment. Still waiting approval.
Infrastructure Progress: Major new home construction activity Mar 12- May 12 = Total Permits: 57
55 Residential
2 Commercial
Total $37K fees collected
New Water Task Force: A new Hickman County Water Task Force has been formed and first meeting
May 7. Purpose: The meeting was convened to begin a practical, countywide discussion about water
capacity, treatment limits, storage needs, emergency connections, future growth and infrastructure
investment priorities.
The group acknowledged that Hickman County, Centerville and Bon Aqua/Lyles need a clearer
shared understanding of existing water systems before city or county leaders can make informed
funding, planning or growth decisions.
A central concern was that previous funding opportunities, including ARPA, were difficult to use
effectively because the county did not have a clear list of water infrastructure projects, cost estimates
or shovel-ready priorities.
The goal is not for this group to make final decisions. The goal is to gather facts, identify needs,
create maps and prepare an easy-to-understand report that can be handed to the next County
Commission, City Council, Planning Commission and other decision-making bodies.
Task Force members: Jim Bates, Garry Greer, Chad Dotson, Eric Hassell, Andy Maddox, John
Porch, Keith Nash, Danny Clark, Brad Barnes, Derek Newsome, Doug Jones, Carla Moore.
COLLABORATIONS & PARTNERSHIPS
Interdepartmental Coordination
Broadband Ready Communities Grant Taskforce met for first meeting April 28. MLConnect
scoped both locations for coverage footprint and priced equipment prior to meeting. Action
items were identified and allocated. Next major steps include initiating bid process (grant
formality), MLEC/Connect to send draft of MOU, SCTDD to contact state for official grant
acceptance letter.
Monthly meeting established between Chamber, Mainstreet and ECD continues.
2
Regional/State/Federal Partnerships
Continued MTIDA collaboration to promote industry participation in biannual 2026 Wage and
Benefit Survey in partnership with MTSU. Chamber supported participation through
membership messaging. Survey extended and closed late April. In the region, 1,090
companies received the survey yet only 248 completed it for a 22% avg completion rate.
However, Hickman County finished with a 50% completion rate, as 5 out of 10 companies
completed the survey.
PnuemaHealth, an upstream healthcare provider to underserved communities, pitched their
pilot program to Hickman County on Apr 29 at Ascension Hospital. They are dedicated to
transformation healthcare access for underserved families by establishing care utilizing
churches, community centers, etc all staffed by experienced healthcare professionals. While
received well by all and a worthwhile program, the challenge will be to identify locations to say
yes. Next steps include United Way and others to begin outreach to non-profits for their space.
SCTDD is named the formal Administrator for the $100K Broadband Ready Communities
Grant. Will become liaison to state ECD.
Successfully completed UT/CIS Coursework in April @ Knoxville campus: Entrepreneurship
and Small Business Development. My third of 8 courses required in the TCED certification
program. (Tennessee Certified Economic Developer).
NEXT STEPS
Short-Term Goals (This/Next Month)
Set and send invite for next JECDB meeting. Date TBD.
Complete research project identifying economic (business) growth trend in Hickman County
over the past 10 years.
Long-Term Goals (Next Quarter)
Phase 1 Broadband Ready Communities Grant underway and next steps identified by
MLConnect and MLEC.
Achieved set goal of 50% improvement of Hickman County industry participation in 2026 Wage
and Salary Survey.
CONCLUSION & CALL TO ACTION
Our department remains focused on fielding new business and land development prospects, meeting
area business owners and discovering needs and support required. Also working to establish new
ECD network and build contact database for current businesses, business prospects and owners with
property for sale.
3
Hickman County Opioid Settlement Board Meeting Minutes April 14th, 2026:
Board Members Present: Chairman Jim Melrose, Vice-Chairman Sarah Talley,
Secretary Melanie Totty Cagle, and Ken "Guido" Daron.
Non-voting members Present: Mayor Jim Bates and Financial Director Crystal
Fitzgerald.
Absent: William DuPaul
Call to Order: The meeting was called to Order by Chairman Melrose at 5:05 p.m. After
roll call was taken, Chairman Melrose, led the Board in the Pledge of Allegiance and
Prayer, for anyone wanting to participate.
Approval of Agenda: Motion made by Ken Daron and seconded by Sarah Talley. All ayes,
no nays. Agenda approved.
Approval of March 10th, 2026 Minutes: No meeting occurred due to lack of quorum.
Public Comment Period: No one appeared to speak.
The mayor led the Reorganization Meeting. Elected Jim Melrose as Chairman; Srah Talley
as Vice-chairman, Melanie Totty Cagle as Secretary. Only one position remains vacant.
Old Business:
1) Crystal Fitzgerald, Finance Director, was present and gave a financial summary
of the account held by the Opioid Account. Total Funds are $$103,989.80 with
$5,000.00 set aside for Board expenses. A copy was provided to all members and
attached to the agenda and the formal notes. Motion made by Sarah Talley and
seconded by Ken Daron to approve the Financial Report; all in favor, no nays.
Motion passed.
2) Educare returned a partial payment of $5,000.00. Ms. Fitzgerald advised the
County Attorney will be working with the Insurance Company regarding the
return of all funds from Educare. Educare is liquidating assets in order to repay
the Opioid Settlement funds.
3) Bernard Community Center has returned $10,542.99 back to the fund to close its
Contract. Ms. Fitzgerald advised the County Mayor is working on the Contract
with Bernard regarding in-kind repayment of funds. Motion made by Melanie
Cagle and seconded by Ken Daron to approve the contract between the Opioid
Settlement Board and Bernard Community Center regarding the repayment of
funds using the Bernard Center for Opioid approved Community uses; All in
favor; no nays. Motion passed.
No further Old Business.
New Business:
1) Representative from Behavior Health (Hickman County School System) appeared
and requested $22,000.00 for its 2026-2027 program. Ken Daron made a motion,
seconded by Sarah Talley to approve the application and award $22,000.00 to
Behavior Health for its program, all ayes, no nays. Motion passed. The matter will
be sent to the Hickman County Commission for consideration.
Motion to Adjourn was made by Melanie Totty Cagle and Seconded by Ken Daron at 5:45
p.m. All in favor. Meeting Adjourned.
Next Meeting will be held May 12th, 2026, at 4:00 p.m. at the Hickman County Justice
Center, Courtroom A.
Hickman County Library Board Meeting
May 14, 2026
The meeting was called to order at 5:05pm by Chairman Brian Graham. The meeting was
attended by Ashley Barnhill, Brian Crist, Brian Graham, Jennifer Hudgins, Elsa Rodriguez
Lopez, and Barbara Mayberry. Director Mina Dressier, East Branch Manager Summer Boyd and
incoming in July, board member Angel Tanner also were in attendance.
The March 2026 meeting minutes were approved. Elsa made the motion to approve and Brian
Crist 2nd the motion.
Mina gave the Financial Report which was approved. Ashley made the motion to approve and
Elsa 2nd the motion.
Mina gave the Librarians report. Mina also presented the Buffalo River Regional Librarian
Report. She reported that Anne Osborne would be offering Trustee orientation for the two new
incoming board members before our next meeting begins in July.
In old business Mina mentioned that the protective window tint was to be installed on May 15.
Mina mentioned she had acquired two estimates for the purchase and installation of the
automatic doors for the entrances of the library. She will be presenting the estimates to the
county mayor in the future to ensure the county pays for improvement on county's building.
Mina brought up the fact that the three investment CDs would be coming mature this month and
she presented the board with the current interest rates offered by the bank. The board approved
the 5 month CD for all three. Jennifer H. made the motion, Ashley 2nd the motion.
May is the month to elect officers for the board. The board has two people ending their terms in
June. They are Elsa Rodriguez Lopez and Brian Crist. We thank them for their service. The 2
new board members, Jenefer Achondo and Angel Tanner begin their terms in July, welcome!
Nomination for Chairman was Barbara Mayberry. The motion to cease nominations was made
by Jennifer and 2nd by Brian Crist. Nomination for Vice Chair was Ashley Barnhill. The motion
to cease nominations was made by Jennifer H. and 2nd by Elsa. Nomination for Secretary was
Angei Tanner. The motion to cease nominations was made by Cindy and 2nd by Brian C.
Nomination for Treasurer was Brian Graham. The motion to cease nominations was made by
Brian Crist and 2nd by Elsa. All offices had single nominations and all nominations were
unanimously passed as newly elected officers.
Mina mentioned that the Library and one other county office were open on Saturdays. All other
county offices are observing Friday July 3rd as the holiday to close the offices. The motion was
passed for both Libraries to be closed on both July 3rd and 4th. The motion was made by Cindy
and 2nd by Brian Crist.
Next meeting July 9th 5pm. The meeting adjourned 5:42 pm.
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
5/12/2026 11:22 AM
April 2026
Page 1 of 18
101
General
Year-To-Date
Month-To-Date
Estimate
Account
Description
Budget Estimate
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
40110
Current Property Tax
11,093,332.00
(11,445,732.68)
103.18%
924,444.33
(174,260.59)
18.85%
40120
Trustee's Collections Prior Year
200,000.00
(213,566.10)
106.78%
16,666.67
(3,337.07)
20.02%
40125
Trustee's Collections Bankruptcy
400.00
(194.61)
48.65%
33.33
(11.73)
35.19%
40130
Cir Clk/Clk & Master Collections-Pr Yr
100,000.00
(64,835.76)
64.84%
8,333.33
(8,163.35)
97.96%
40140
Interest And Penalty
40,000.00
(38,483.01)
96.21%
3,333.33
(5,742.75)
172.28%
40161
Payments In Ueu of Taxes T. V.A.
9,600.00
(8,343.81)
86.91%
800.00
(834.38)
104.30%
40162
Payments In Lieu of Taxes-Local
43,000.00
(18,892.76)
43.94%
3,583.33
0.00
0.00%
40163
Payments In Lieu of Taxes - Other
4,000.00
(700.00)
17.50%
333.33
0.00
0.00%
40210
Local Option Sales Tax
2,100,000.00
(1,839,378.44)
87.59%
175,000.00
(195,393.20)
111.65%
40220
Hotel/Motel Tax
70,000.00
(45,701.28)
65.29%
5,833.33
(4,643.00)
79.59%
40250
Litigation Tax General
75,000.00
(78,089.26)
104,12%
6,250.00
(8,994.63)
143.91%
40260
Litigation Tax Special Purpose
10,000.00
(10,598.77)
105.99%
833.33
(1,213.64)
145.64%
40266
Jail Building Fee
75,000.00
(70,974.06)
94.63%
6,250.00
(8,189.16)
131.03%
40257
Litigation Tax-Victim-Offender Medat
4,000.00
(4,724.04)
118.10%
333.33
(528.66)
158.60%
40270
Business Tax
140,000.00
(66,722.91)
47.66%
11,666.67
(12,427.37)
106.52%
40275
Mixed Drink Tax
2,300.00
(1,361.50)
59.20%
191.67
(67.00)
34.96%
40320
Bank Exclse Tax
55,000.00
(58,460.92)
106.29%
4,583.33
0.00
0.00%
40330
Wholesale Beer Tax
210,000.00
(151,200.02)
72.00%
17,500.00
(13,325.54)
76.15%
40390
Other Statutory Local Taxes
3,500.00
(4,599.00)
131.40%
291.67
0.00
0.00%
41140
Cable TV Franchise
44,000.00
(28,588.22)
64.97%
3,666.67
(748.31)
20.41%
41510
Beer Permits
3,200.00
(3,054.25)
95.45%
266.67
0.00
0.00%
41520
Building Permits
112,000.00
(119,213.13)
105.44%
9,333.33
(15,565.00)
166.77%
42110
Fines
5,500.00
(11,411.39)
207.48%
458.33
(878.27)
191.62%
42120
Officers Costs
2,200.00
(4,339.05)
197.23%
183.33
(519.60)
283.42%
42141
Drug Court Fees
400.00
(931.00)
232,75%
33.33
(148.20)
444.60%
42150
Jail Fees
1,000.00
(1,521.42)
152.14%
83.33
(136.32)
163.58%
42180
DUI Treatment Fines
1,000.00
(665.00)
66.50%
83.33
(95.00)
114.00%
42190
Data Entry Fee Circuit Court
400.00
(2,660.00)
665.00%
33.33
(82.00)
246.00%
42280
DUI Treatment Fines
250.00
(190.00)
76.00%
20.83
(47.50)
228.00%
42310
Fines
12,000.00
(9,231.60)
76.93%
1,000.00
(971.85)
97.19%
42320
Officers Costs
35,000.00
(36,417.29)
104.05%
2,916.67
(5,414.29)
185.63%
42330
Games And Fish Fines
295.00
(139.50)
47.29%
24.58
0.00
0.00%
42341
Drug Court Fees
5,000.00
(5,738.79)
114.78%
416.67
(598.50)
143.64%
42350
Jail Fees
8,500.00
(9,025.75)
106.19%
708.33
(1,208.84)
170.66%
42380
DUI Treatment Fines
4,000.00
(2,660.00)
66.50%
333.33
(190.00)
57.00%
42390
Data Entry Fee - General Sessions
11,500.00
(12,350.33)
107.39%
958.33
(1,597.50)
166.70%
42410
Fines
200.00
(73.15)
36.58%
16.67
(5.70)
34.20%
42420
Officers Costs
1,000.00
(2,212.55)
221.26%
83.33
(598.50)
718.20%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
5/12/2026 11:22 AM
April 2026
Page 2 of 18
101
General
Year-To-Date
Month-To-Date
Estimate
Description
Budget Estimate
Account
Actual
% of Budget
Avg/Mth
Actual
% of Avg
42490
Data Entry Fee - Juvenile Court
2,000.00
(342.00)
17.10%
166.67
(77.00)
46.20%
42520
Officers Costs
0.00
(53.12)
0.00%
0.00
(7.12)
0.00%
42530
Data Entry Fee - Chancery Court
2,500.00
(2,161.00)
86.44%
208.33
(310.00)
148.80%
42871
Courtroom Security Fee
13,000.00
(10,848.68)
83.45%
1,083.33
(566.20)
52.26%
42910
Proceeds From Confiscated Property
35,000.00
(40,134.95)
114,67%
2,916.67
(12,261.50)
420.39%
42990
Other Fines, Forfeitures, And Penalties
0.00
(3,562.50)
0.00%
0.00
0.00
0.00%
43102
Other Employee Benefit
25,000.00
(10,327.23)
41.31%
2,083.33
(350.00)
16.80%
43120
Patient Charges
1,000,000.00
(769,709.48)
78.97%
83,333.33
(97,655.98)
117.19%
43350
Copy Fees
10,200.00
(11,155.35)
109.37%
850.00
(1,255.80)
147.74%
43360
Library Fees
1,500.00
(1,300.68)
86.71%
125.00
(149.35)
119.48%
43365
Archives And Records Management
14,000.00
(14,038.81)
100.28%
1,166.67
(1,651.00)
141.51%
43366
Greenbelt Late Application Fee
0.00
(500.00)
0.00%
0.00
(350.00)
0.00%
43370
Telephone Commissions
60,000.00
(71,869.12)
119.78%
5,000.00
(6,576.76)
131.54%
43383
Additional Fees Titling and
18,000.00
(14,910.00)
82.83%
1,500.00
(1,908.00)
127.20%
43392
Data Processing Fee -Register
12,100.00
(9,014.00)
74.50%
1,008.33
(2,138.00)
212.03%
43393
Sheriff Department Computer Fees
2,000.00
(1,894.28)
94,71%
166.67
(285.00)
171.00%
43394
Data Processing Fee Sheriff
100.00
(89.30)
89.30%
8.33
(26.60)
319.20%
43395
Sexual Offender Registration Fee-
5,500.00
(4,700.00)
85.45%
458.33
(2,850.00)
621.82%
43396
Data Processing Fee County Clerk
845.00
(693.00)
82.01%
70.42
(111.00)
157.63%
43399
Vehicle Insurance Coverage and
4,100.00
(2,840,00)
69.27%
341.67
(330.00)
96.59%
44110
Investment Income
2,000.00
(2,223.69)
111.18%
166.67
(732.56)
439.54%
44120
Lease/Rentals/PPP
24,000.00
(19,081.26)
79.51%
2,000.00
(975.00)
48.75%
44131
Commissary Sales
84,000.00
(55,545.08)
66.13%
7,000.00
(9,924.50)
141.78%
44170
Miscellaneous Refunds
12,000.00
(117,399.47)
978.33%
1,000.00
(1,426.09)
142.61%
44530
Sale Of Equipment
0.00
(25.00)
0.00%
0.00
0.00
0.00%
44540
Sale Of Property
311,000.00
(1,134,399.98)
364.76%
25,916.67
(4,521.99)
17.45%
44570
Contributions & Gifts
1,000.00
(3,571.40)
357.14%
83.33
(513.20)
615.84%
44990
Other Local Revenues
1,500.00
(1,505.80)
100.39%
125.00
(1.00)
0.80%
45510
County Clerk
270,000.00
(201,602.12)
74.67%
22,500.00
(25,536.47)
113.50%
45520
Circuit Court Clerk
20,000.00
(31,316.19)
155.58%
1,666.67
(3,700.10)
222.01%
45540
General Sessions Court Clerk
180,000.00
(163,338.77)
90.74%
15,000.00
(18,958.28)
126.39%
45550
Clerk And Master
80,000.00
(63,152.75)
78.94%
6,666.67
(10,870.29)
163.05%
45560
Juventle Court Clerk
6,000.00
(5,728.90)
95.48%
500.00
(756.10)
151.22%
45580
Register
150,000.00
(125,502.30)
83.67%
12,500.00
(19,053.12)
152.42%
45590
Sheriff
20,000.00
(20,615.24)
103.08%
1,666.67
(2,462.50)
147.75%
45610
Trustee
490,000.00
(479,722.19)
97.90%
40,833.33
(25,054.56)
61.36%
46110
Juvenile Services Program
109,000.00
(7,177,49)
6.58%
9,083.33
0.00
0.00%
46210
Law Enforcement Training Programs
33,600.00
(31,200.00)
92.86%
2,800.00
0.00
0.00%
46240
School Resource Officer Grants
375,000.00
(375,000.00)
100.00%
31,250.00
0.00
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
5/12/2026 11:22 AM
April 2026
Page 3 of 16
101
General
Year-To-Date
Month-To-Date
Estimate
Account
Description
Budget Estimate
Actual
% of Budget
Avg/Mth
Actual
% of Avg
46290
Other Public Safety Grants
196,069.00
(10,869.00)
5.54%
16,339.08
0.00
0.00%
46310
Health Department Programs
368,220.00
(213,906.00)
58.09%
30,685.00
(48,571.39)
158.29%
46330
Emergency Medical Services Training
24,000.00
(12,800.00)
53.33%
2,000.00
0.00
0.00%
46820
Income Tax
700.00
(864.61)
123.52%
58.33
0.00
0.00%
46830
Beer Tax
19,000.00
(16,956.22)
89.24%
1,583.33
(7,743.95)
489.09%
46835
Vehicle Certificate of Title Fees
7,000.00
(5,374.75)
76.78%
583.33
(618.40)
106.01%
46840
Alcoholic Beverage Tax
95,000.00
(72,535.99)
76.35%
7,916.67
0.00
0.00%
46851
State Revenue Sharing -T.V.A.
674,235.00
(594,555.00)
68.18%
56,186.25
(198,185.00)
352.73%
46852
State Revenue Sharing -
45,000.00
(34,469.53)
76.60%
3,750.00
(3,896.40)
103.90%
46855
State Shared Sports Gaming Privilege
40,000.00
(37,056.03)
92.64%
3,333.33
0.00
0.00%
46915
Contracted Prisoner Board
240,000.00
(205,656.00)
85.69%
20,000.00
0.00
0.00%
46960
Registrar's Salary Supplement
15,164.00
(11,373.00)
75.00%
1,263.67
(3,791.00)
300.00%
46980
Other State Grants
3,000.00
0.00
0.00%
250.00
0.00
0.00%
46990
Other State Revenues
38,000.00
(8,516.67)
22.41%
3,166.67
(571.05)
18.03%
47230
Disaster Relief
480,000.00
0.00
0.00%
40,000.00
0.00
0.00%
47235
Homeland Security Grants
89,505.00
(50,921.86)
56.89%
7,458.75
(2,535.00)
33.99%
47406
American Rescue Plan Act Grant A
176,253.06
(70,858.75)
40.20%
14,687.76
(11,919.26)
81.15%
47407
American Rescue Plan Act Grant B
78,000.00
(1,804.60)
2,31%
6,500.00
(1,804.80)
27.77%
47590
Other Federal Through State
14,098.00
(11,857.36)
84,11%
1,174.83
0.00
0.00%
47990
Other Direct Federal Revenue
0.00
(2,600.00)
0.00%
0.00
0.00
0.00%
48130
Contributions
45,000.00
(1,735.00)
3.86%
3,750.00
0.00
0.00%
48610
Donations
2,500.00
0.00
0.00%
208.33
0.00
0.00%
48991
Opioid Settlement Funds Past
0.00
(24,449.31)
0.00%
0.00
0.00
0.00%
49700
Insurance Recovery
108,956.86
(51,652.42)
47.40%
9,080.57
(2,060.56)
22.69%
49800
Transfers In
35,000.00
0.00
0.00%
2,916.67
0.00
0.00%
Total
Revenues
20,652,232.92
(19,642,044.78)
95.11%
1,721,019.41
(1,000,979.33)
58.16%
Expenditures
51100
County Commission
(72,100.00)
48,349.71
67.06%
(6,008.33)
3,179.20
52.91%
51210
Board of Equalization
(3,500.00)
0.00
0.00%
(291.67)
0.00
0.00%
51220
Beer Board
(1,000.00)
116.00
11.60%
(83.33)
87.00
104.40%
51300
County Mayor/Executive
(164,068.00)
129,797.74
79.11%
(13,672.33)
13,880.79
101.52%
51400
County Attorney
(50,000.00)
28,988.09
57.98%
(4,166.67)
950.00
22.80%
51500
Election Commission
(283,381.00)
195,157.02
68.87%
(23,615.08)
15,185.92
64.31%
51600
Register Of Deeds
(204,457.20)
160,979.98
78.74%
(17,038.10)
17,959.01
105.41%
51720
Planning
(261,354.00)
175,742.50
67,24%
(21,779.50)
21,157.07
97.14%
51800
County Buildings
(445,356.00)
286,567.04
64.35%
(37,113.00)
43,535.57
117.31%
51810
Other Facilities
(449,700.00)
323,581.89
71.96%
(37,475.00)
41,721.35
111.33%
51900
Other General Administration
(114,000.00)
100,918.56
88.53%
(9,500.00)
5,232.60
55.08%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
5/12/2026 11:22 AM
April 2026
Page 4 of 18
101
General
Year-To-Date
Month-To-Date
Estimate
Account
Description
Budget Estimate
Actual
% of Budget
Avg/Mth
Actual
% of Avg
51910
Preservation or Records
(58,763.00)
44,889.84
76.39%
(4,896.92)
4,572.67
93.38%
52100
Accounting And Budgeting
(368,563.00)
308,001.34
83.57%
(30,713.58)
36,758.01
119.68%
52300
Property Assessor's Office
(350,909.00)
262,356.92
74,76%
(29,242.42)
27,245.71
93.17%
52400
County Trustee's Office
(265,055.60)
216,689.64
81.75%
(22,087.97)
23,287.37
105.43%
52500
County Clerk's Office
(366,233.00)
307,677.31
84.01%
(30,519.42)
32,566.43
106.71%
53100
Circuit Court
(401,785.56)
333,291.20
82.95%
(33,482.13)
37,684.01
112.55%
53300
General Sessions Court
(265,311.00)
211,924.37
79.88%
(22,109.25)
23,812.77
107.71%
53310
General Sessions Judge
(4,000.00)
0.00
0.00%
(333.33)
0.00
0.00%
53400
Chancery Court
(210,631.80)
160,584.90
76.24%
(17,552.65)
16,045.41
91.41%
53500
Juvenile Court
(100,000.00)
15,635.41
15.64%
(8,333.33)
3,154.51
37.85%
53700
Judicial Commissioners
(68,313.00)
52,802.17
77.29%
(5,692.75)
6,767.73
118.88%
54110
Sheriff's Department
(3,820,388.86)
2,973,798.78
77.84%
(318,365.74)
314,001.64
98.63%
54160
Administration of The Sexual Offender
(35,000.00)
5,068.92
14.48%
(2,916.67)
(14.28)
-0.49%
54210
Jail
(2,275,513.00)
1,721,029.47
75.63%
(189,626.08)
142,522.55
75.16%
54310
Fire Prevention And Control
(29,000.00)
8,800.00
30.34%
(2,416.67)
0.00
0.00%
54320
Rural Fire Protection
(155,000.00)
156,000.00
100.00%
(13,000.00)
0.00
0.00%
54410
Civil Defense
(256,967.00)
173,467.66
67.51%
(21,413.92)
17,514.82
81.79%
54610
County Coroner/Medical Examiner
(61,500.00)
12,875.00
20.93%
(5,125.00)
2,750.00
53.66%
55110
Local Health Center
(60,601.00)
45,535.76
75.14%
(5,050.08)
229.56
4.55%
55130
Ambulance/Emergency Medical
(3,314,902.36)
2,464,459.79
74.34%
(276,241.86)
283,134.72
102.50%
55170
Alcohol And Drug Programs
(23,158.00)
17,591.68
75.96%
(1,929.83)
1,593.15
82.55%
55190
Other Local Health Services
(259,950.00)
209,166.42
80.46%
(21,662.50)
30,742.20
141.91%
55900
Other Public Health And Welfare
(168,891.05)
163,891.05
97.04%
(14,074.25)
0.00
0.00%
56500
Libraries
(274,480.00)
222,014.15
60.89%
(22,873.33)
31,360.03
137.10%
56700
Parks And Fair Boards
(3,000.00)
0.00
0.00%
(250.00)
0.00
0.00%
57100
Agricultural Extension Service
(67,516.00)
25,918.68
38.39%
(5,626.33)
60.00
1.07%
57500
Soil Conservation
(41,758.00)
27,584.32
66.06%
(3,479.83)
3,779.76
108.62%
58110
Tourism
(38,162.00)
38,162.00
100.00%
(3,180.17)
0.00
0.00%
58190
Other Economic And Community
(86,681.00)
65,354.88
75.40%
(7,223.42)
8,490.11
117.54%
58300
Veteran's Services
(46,749.00)
15,122.25
32.35%
(3,895.75)
0.00
0.00%
58400
Other Charges
(964,717,01)
933,335.94
96,75%
(80,393.08)
10,544.46
13.12%
58600
Employee Benefits
(4,544,000.00)
3,762,378.17
82.80%
(378,666.67)
275,954.83
72.88%
58841
American Rescue Plan Act Grant A-
(176,253.06)
70,858.75
40.20%
(14,687.76)
0.00
0.00%
58842
American Rescue Plan Act Grant B-
(78,000.00)
1,804.80
2.31%
(6,500.00)
1,804.80
27.77%
58900
Miscellaneous
(164,693.00)
157,425.69
95.59%
(13,724.42)
18,866.16
137.46%
99100
Transfers Out
(365,000.00)
363,125.00
99.49%
(30,416.67)
115,000.00
378.08%
99951
Special Item (Expenditure) No. 1
(640,000.00)
343,562.54
53.68%
(53,333.33)
32,667.83
61.25%
Total
Expenditures
(22,461,361.50)
17,342,383.33
77.21%
(1,871,780.13)
1,665,785.47
88.99%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
5/12/2026 11:22 AM
April 2026
Page 5 of 18
101
General
Year-To-Date
Month-To-Date
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Total 101
General
(1,809,128.58)
(2,299,661.45)
-127.11%
(150,760.72)
664,806.14
440.97%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
5/12/2026 11:22 AM
April 2026
Page 6 of 18
122
Drug Control
Year-To-Date
Month-To-Date
Estimate
Description
Budget Estimate
Account
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
42140
Drug Control Fines
2,000.00
(3,295.50)
164.83%
166.67
0.00
0.00%
42340
Drug Control Fines
18,000.00
(22,929.98)
127.39%
1,500.00
(1,434.50)
95.63%
42910
Proceeds From Confiscated Property
45,000.00
(40,162.00)
89.25%
3,750.00
(5,409.00)
144.24%
44540
Sale Of Property
0.00
(49,762.21)
0.00%
0.00
(12,029.00)
0.00%
Total
Revenues
65,000.00
(116,150.69)
178.69%
5,416.67
(18,872.50)
348.42%
Expenditures
54110
Sheriff's Department
(122,910.00)
96,348.21
78.39%
(10,242.50)
(190.89)
-1.86%
Total
Expenditures
(122,910.00)
96,348.21
78.39%
(10,242.50)
(190.89)
-1.85%
Total
122
Drug Control
(57,910.00)
(19,802.48)
-34.20%
(4,825.83)
(19,063.39)
-395.03%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
Summary Financial Statement
Date/Time:
5/12/2026 11:22 AM
LGC
April 2026
Page 7 of 18
125
Year-To-Date
Month-To-Date
Adequate Facilities/Development Tax
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
Adequate Facilities/Development Tax
310,000.00
(297,260.00)
95.89%
25,833.33
(49,220.00)
190.53%
40285
(297,260.00)
95.89%
25,833.33
(49,220.00)
190.53%
Total
Revenues
310,000.00
Expenditures
51730
Building
(3,500.00)
3,057.71
87.36%
(291.67)
492.20
168.75%
99100
Transfers Out
(400,000.00)
400,000.00
100.00%
(33,333.33)
400,000.00
1,200.00%
Total
Expenditures
(403,500.00)
403,057.71
99.69%
(33,625.00)
400,492.20
1,191.
Adequate Facilities/Development Tax
(93,500.00)
105,797.71
113.15%
(7,791.67)
351,272.20
4,508.
Total
125
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
5/12/2026 11:22 AM
April 2026
Page 8 of 18
127
American Rescue Plan Act
Year-To-Date
Month-To-Date
....
Estimate
Account
Description
Budget Estimate
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
44170
Miscellaneous Refunds
0.00
(6.37)
0.00%
0.00
0.00
0.00%
Total Revenues
0.00
(6,37)
100,00%
0.00
0.00
0.00%
Expenditures
55130
Ambulance/Emergency Medical
(88,302.34)
88,302.34
100.00%
(7,358.53)
0.00
0.00%
58837
American Rescue Plan Act Grant #7
(1,340,546.79)
558,970.61
41,70%
(111,712.23)
5,014.44
4.49%
Total
Expenditures
(1,428,849.13)
647,272.95
45.30%
(119,070.76)
5,014.44
4.21%
Total
127
American Rescue Plan Act
(1,428,849.13)
647,266.58
45.30%
(119,070.76)
5,014.44
4.21%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
5/12/2026 11:22 AM
April 2026
Page 9 of 18
131
Highway/Public Works
Year-To-Date
Month-To-Date
Estimate
Account
Description
Budget Estimate
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
40110
Current Property Tax
320,000.00
(330,159.12)
103.17%
26,666.67
(5,026.53)
18.85%
40120
Trustee's Collections Prior Year
12,930.00
(6,639.37)
51.35%
1,077.50
(103.74)
9.63%
40125
Trustee's Collections - Bankruptcy
0.00
(5.68)
0.00%
0.00
(0.34)
0.00%
40130
Cir Ck/Clk & Master Collections-Pr Yr
7,000.00
(2,015.58)
28.79%
583.33
(253.78)
43.51%
40140
Interest And Penalty
2,260.00
(1,177.41)
52.10%
188.33
(167.36)
88.86%
40161
Payments In Lieu Of Taxes - T. V.A.
350.00
(240.70)
68.77%
29.17
(24.07)
82.53%
40270
Business Tax
4,800.00
(1,924.65)
40.10%
400.00
(358.47)
89.62%
40280
Mineral Severance Tax
85,000.00
(61,203.12)
72.00%
7,083.33
(18,711.30)
264.16%
43102
Other Employee Benefit
0.00
(2,679.13)
0.00%
0.00
(586.58)
0.00%
43380
Vending Machine Collections
2,600.00
(297.07)
11.43%
216.67
0.00
0.00%
44145
Sale of Recycled Materials
5,500.00
(481.25)
8.75%
458.33
0.00
0.00%
44170
Miscellaneous Refunds
0.00
(3,366.17)
0.00%
0.00
0.00
0.00%
44530
Sale or Equipment
100,000.00
(170.00)
0.17%
8,333.33
0.00
0.00%
46410
Bridge Program
2,000,000.00
0.00
0.00%
166,666.67
0.00
0.00%
46420
State Aid Program
270,000.00
(294,381.25)
109.03%
22,500.00
0.00
0,00%
46851
State Revenue Sharing -T.V.A.
22,000.00
(17,150.34)
77.96%
1,833.33
(5,716.78)
311.82%
46920
Gasoline And Motor Fuel Tax
2,921,925.00
(2,059,788.65)
70.49%
243,493.75
(200,004.13)
82.14%
46925
Hybrid/Electric Vehicle Registration
30,000.00
(31,573.58)
105.25%
2,500.00
(3,552.74)
142.11%
46930
Petroleum Special Tax
19,140.00
(12,386.17)
64.71%
1,595.00
(1,376.24)
86.28%
47230
Disaster Relief
400,000.00
0.00
0.00%
33,333.33
0.00
0.00%
47590
Other Federal Through State
0.00
(17,345.80)
0.00%
0.00
0.00
0.00%
47990
Other Direct Federal Revenue
500,000.00
(40,746,78)
8.15%
41,666.67
0.00
0.00%
49800
Transfers In
40,000.00
(40,000.00)
100.00%
3,333.33
(40,000.00)
1,200.00%
Total
Revenues
6,743,505.00
(2,923,731.82)
43.36%
561,958.75
(275,882.05)
49.09%
Expenditures
61000
Administration
(339,465.00)
249,218.57
73.42%
(28,288.75)
29,987.72
106.01%
62000
Highway And Bridge Maintenance
(2,667,127.00)
1,371,855.26
51.44%
(222,260.58)
150,914.90
67.90%
63100
Operation And Maintenance of
(611,130.00)
440,288.19
72.04%
(50,927.50)
68,452.20
134.41%
65000
Other Charges
(148,500.00)
133,715.19
90.04%
(12,375.00)
3,249.67
26.26%
66000
Employee Benefits
(1,346,955.00)
918,150.43
68.16%
(112,246.25)
151,433.39
134.91%
68000
Capital Outlay
(1,500,500.00)
507,727.76
33.84%
(125,041.67)
59,164.24
47.32%
99100
Transfers Out
(143,157.00)
0.00
0.00%
(11,929.75)
0.00
0.00%
Total
Expenditures
(6,756,834.00)
3,620,955.40
53.59%
(563,069.50)
463,202.12
82.26%
Total
131
Highway/Public Works
(13,329.00)
697,223.58
5,230.88%
(1,110.75)
187,320.06
16,864.
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
5/12/2026 11:22 AM
April 2026
Page 10 of 18
141
General Purpose School
Year-To-Date
Month-To-Date
Estimate
Account
Description
Budget Estimate
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
40110
Current Property Tax
2,773,333.00
(2,861,438.85)
103.18%
231,111.08
(43,565.38)
18.85%
40120
Trustee's Collections Prior Year
75,000.00
(64,181.33)
85.58%
6,250.00
(1,002.85)
16,05%
40125
Trustee's Collections Bankruptcy
500.00
(49.96)
9.99%
41.67
(2.93)
7.03%
40130
Cir Clk/Clk & Master Collections-Pr Yr
40,000.00
(19,484.33)
48.71%
3,333.33
(2,453,24)
73.60%
40140
Interest And Penalty
15,000.00
(11,129.29)
74.20%
1,250.00
(1,468.89)
117.51%
40161
Payments In Lieu or Taxes - T. V.A.
3,500.00
(2,085.91)
59.60%
291,67
(208.59)
71.52%
40162
Payments In Lieu of Taxes-Local
5,000.00
(6,000.00)
100.00%
500.00
0.00
0.00%
40210
Local Option Sales Tax
2,975,000.00
(2,693,024.81)
90.52%
247,916.67
(280,317.30)
113.07%
40270
Business Tax
45,000.00
(16,680.75)
37.07%
3,750.00
(3,106.85)
82.85%
41110
Marriage Licenses
1,300.00
(1,054.50)
81,12%
108.33
(66.50)
61.38%
43570
Receipts From Individual Schools
30,000.00
(10,758.33)
35.86%
2,500.00
(500.00)
20.00%
43582
Community Service Fees Adults
200.00
(11.57)
5.79%
16.67
(6.57)
39.42%
44120
Lease/Rentals/PPP
7,500.00
(1,685.00)
22.47%
625.00
0.00
0.00%
44170
Miscellaneous Refunds
30,000.00
(41,219.12)
137.40%
2,500.00
(81.02)
3.24%
44530
Sale Of Equipment
15,000.00
0.00
0.00%
1,250.00
0.00
0.00%
44560
Damages Recovered From Individuals
3,000.00
(360.00)
12.00%
250.00
0.00
0.00%
44570
Contributions & Gifts
20,000.00
(27,025.00)
135.13%
1,666.67
0.00
0.00%
44990
Other Local Revenues
30,000.00
0.00
0.00%
2,500.00
0.00
0.00%
46175
On-Behalf Contributions For OPEB
40,000.00
0.00
0.00%
3,333.33
0.00
0.00%
46510
Tennessee Investment In Student
25,081,234.00
(22,832,049.35)
91.03%
2,090,102.83
(2,503,823.71)
119.79%
46515
Early Childhood Education
445,000.00
(237,677.33)
53.41%
37,083.33
0.00
0.00%
46520
School Food Service
22,000.00
(16,839.13)
76.54%
1,833.33
0.00
0.00%
46550
Driver Education
10,000.00
(6,585.61)
65.86%
833.33
(6,585.61)
790.27%
46590
Other State Education Funds
818,936.60
(578,936.60)
70.69%
68,244.72
0.00
0.00%
46610
Career Ladder Program
37,500.00
(29,615.89)
78.98%
3,125.00
(10,971.51)
351.09%
46790
Other Vocational
1,601,645.29
(125,401.04)
7,83%
133,487.11
(58,820.30)
44.06%
46851
State Revenue Sharing -T.V.A.
220,000.00
(148,638.93)
67.56%
18,333.33
(49,546.31)
270.25%
46980
Other State Grants
59,525.19
0.00
0.00%
4,960.43
0.00
0.00%
46990
Other State Revenues
100,000.00
(216,790.55)
216.79%
8,333.33
(24,087,84)
289.05%
47143
Special Education Grants To States
16,574.12
0.00
0.00%
1,381.18
0.00
0.00%
47640
Rotc Reimbursement
65,000.00
(48,287.26)
74.29%
5,416.67
(6,898.18)
127.35%
48990
Other
4,000.00
(36,856.17)
921.40%
333.33
0.00
0.00%
49700
Insurance Recovery
0.00
(70,594.97)
0.00%
0.00
0.00
0.00%
49800
Transfers In
10,000.00
0.00
0.00%
833.33
0.00
0.00%
Total
Revenues
34,601,948.20
(30,104,461.58)
87.00%
2,883,495.68
(2,993,513.58)
103.82%
Expenditures
71100
Regular Instruction Program
(17,320,800.60)
14,089,981.03
81.35%
(1,443,400.05)
1,363,663.09
94.48%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
5/12/2026 11:22 AM
April 2026
Page 11 of 18
141
Year-To-Date
Month-To-Date
General Purpose School
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
71150
Alternative Instruction Program
(317,021.00)
165,032.21
52.06%
(26,418.42)
20,651.01
78.17%
71200
Special Education Program
(3,752,982.12)
2,418,795.13
64.45%
(312,748.51)
271,975.05
86.96%
71300
Career and Technical Education
(1,974,778.43)
849,787.84
43.03%
(164,564.87)
156,769.04
95.26%
72110
Attendance
(225,221.00)
124,683.90
55.36%
(18,768.42)
12,097.86
64.46%
84.34%
72120
Health Services
(970,868.99)
611,865.65
63.02%
(80,905.75)
68,232.73
72130
Other Student Support
(1,249,822.00)
835,148.58
66.82%
(104,151.83)
90,521.68
86.91%
72210
Regular Instruction Program
(1,709,956.00)
1,016,302.20
59.43%
(142,496.33)
108,502.11
76.14%
72220
Special Education Program
(550,492.00)
362,215.11
65.80%
(45,874.33)
38,783.34
84.54%
72230
Career and Technical Education
(221,945.22)
126,649.43
57.05%
(18,495.44)
12,294.14
66.47%
72250
Technology
(559,224.00)
418,780.85
74.89%
(46,602.00)
26,659.10
57.21%
72290
Other Programs
(35,000.00)
30,497.82
87.14%
(2,916.67)
0.00
0.00%
18,317.13
31.50%
72310
Board of Education
(697,742.00)
565,372.41
81.03%
(58,145.17)
72320
Director of Schools
(338,617.00)
190,885.08
56.37%
(28,218.08)
12,993.31
46.05%
72410
Office Of The Principal
(2,116,218.00)
1,327,057.06
62.71%
(176,351.50)
134,499.20
76.27%
72510
Fiscal Services
(50,000.00)
0.00
0.00%
(4,166.67)
0.00
0.00%
72610
Operation or Plant
(2,704,798.00)
2,192,634.40
81.06%
(225,399.83)
195,050.74
86,54%
72620
Maintenance Of Plant
(1,441,028.19)
1,006,202.85
69.83%
(120,085.68)
118,698.06
99.01%
72710
Transportation
(2,006,898.00)
1,378,321.78
68.68%
(167,241.50)
188,629.63
112.79%
72810
Central And Other
(318,544.00)
116,314.14
36.51%
(26,545.33)
27,189.27
102.43%
73100
Food Service
(46,695.00)
0.00
0.00%
(3,691.33)
0.00
0.00%
73300
Community Services
(114,189.00)
65,202.01
57.10%
(9,515.75)
7,140.78
75.04%
73400
Early Childhood Education
(535,338.00)
348,255.72
65.05%
(44,611.50)
48,959.63
109.75%
76100
Regular Capital Outlay
(1,623,892.64)
791,501.55
48.74%
(135,324.39)
268,571.65
198.47%
Total
Expenditures
(40,882,072.19)
29,031,486.75
71.01%
(3,406,839.35)
3,190,398.55
93.65%
Total
141
General Purpose School
(6,280,123.99)
(1,072,974.83)
-17.09%
(523,343.67)
196,884.97
37.62%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
LGC
Summary Financial Statement
Date/Time:
5/12/2026 11:22 AM
Created by:
April 2026
Page 12 of 18
142
Year-To-Date
Month-To-Date
School Federal Projects
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
Miscellaneous Refunds
0.00
0.00
0.00%
0.00
0.00
0.00%
44170
47131
Vocational Educ Basic Grants To
123,906.21
(49,692.50)
40.10%
10,325.52
(14,170.92)
137.24%
47141
Title 1 Grants To Local Educ Agencies
1,305,024.91
(778,342.93)
59.64%
108,752.08
(210,673.62)
193.72%
(219,188.56)
242.24%
47143
Special Education - Grants To States
1,085,813.68
(721,237.64)
66.42%
90,484.47
47145
Special Education Preschool Grants
53,018.44
(13,686.47)
25.81%
4,418.20
0.00
0.00%
47146
English Language Acquisition Grants
0.00
(86,207.30)
0.00%
0.00
(50,430.97)
0.00%
47148
Rural Education
84,010.08
(39,584.43)
47.12%
7,000.84
(15,029.29)
214.68%
47189
Eisenhower Prof Development State
238,626.68
(65,701.47)
27.53%
19,885.56
(6,518.87)
32.78%
47309
COVID-19 Grant D
74,500.00
(31,025.00)
41,64%
6,208.33
(31,025.00)
499.73%
0.00
0.00%
0.00
0.00
0.00%
47401
American Rescue Plan Act Grant #1
0.00
47590
Other Federal Through State
136,548.80
0.00
0.00%
11,379.07
0.00
0.00%
Total
Revenues
3,101,448.80
(1,785,477.74)
57.57%
258,454.07
(547,037.23)
211.66%
Expenditures
71100
Regular Instruction Program
(875,779.05)
612,817.06
69.97%
(72,981.59)
63,975.60
87.66%
Special Education Program
(814,441.23)
565,037.89
69.38%
(67,870.10)
171,129.24
252.14%
71200
71300
Career and Technical Education
(106,632.31)
65,950.45
61.65%
(8,885.03)
10,941.54
123.13%
Other Student Support
(31,585.87)
16,778.20
53.12%
(2,632.16)
142.91
5.43%
72130
72210
Regular Instruction Program
(935,379.28)
569,735.38
60.91%
(77,948.27)
130,071.18
166.87%
72220
Special Education Program
(306,890.89)
223,015.07
72.67%
(25,574.24)
51,836.83
202.69%
72230
Career and Technical Education
(5,240.17)
645.53
12.32%
(436.68)
0.00
0.00%
72710
Transportation
(25,500.00)
11,991.60
47.03%
(2,125.00)
1,841.50
85.66%
Total
Expenditures
(3,101,448.80)
2,065,971.18
66.61%
(258,454.07)
429,938.80
166.35%
Total
142
School Federal Projects
0.00
280,493.44
100.00%
0.00
(117,098.43)
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
Summary Financial Statement
Date/Time:
5/12/2026 11:22 AM
LGC
April 2026
Page 13 of 18
143
Year-To-Date
Month-To-Date
Central Cafeteria
-
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
Lunch Payments Children
0.00
(779.65)
0.00%
0.00
(104.00)
0.00%
43521
131.21%
43522
Lunch Payments Adults
22,000.00
(19,183.99)
87.20%
1,833.33
(2,405.50)
43523
2,500.00
(2,551.38)
102.06%
208.33
(145.50)
69.84%
Income From Breakfast
43525
A La Carte Sales
265,000.00
(180,360.30)
68.06%
22,083.33
(20,269.06)
91.78%
43570
0.00
0.00
0.00%
0.00
0.00
0.00%
Receipts From Individual Schools
12.24%
83.33
(9.80)
11.76%
44110
Investment Income
1,000.00
(122.42)
44170
Miscellaneous Refunds
0.00
0.00
0.00%
0.00
0.00
0.00%
47111
USDA School Lunch Program
1,800,000.00
(1,429,095.50)
79.39%
150,000.00
(181,932.81)
121.29%
47113
Breakfast
750,000.00
(549,799.30)
73.31%
62,500.00
(77,310.96)
123.70%
0.00
(7,126.56)
0.00%
0.00
(836.64)
0,00%
47114
USDA Other
Total
Revenues
2,840,500.00
(2,189,019.10)
77,06%
236,708.33
(283,014.27)
119.56%
Expenditures
Food Service
(2,957,934.00)
2,371,200.14
80.16%
(246,494.50)
19,002.68
7,71%
73100
Total
Expenditures
(2,957,934.00)
2,371,200.14
80.16%
(246,494.50)
19,002.68
7.71%
Total
Central Cafeteria
(117,434.00)
182,181.04
155.13%
(9,786.17)
(264,011.59)
-
143
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
5/12/2026 11:22 AM
April 2026
Page 14 of 18
151
General Debt Service
Year-To-Date
Month-To-Date
Account
Description
Budget Estimate
Estimate
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
40120
Trustee's Collections Prior Year
0.00
(0.21)
0.00%
0.00
0.00
0.00%
40130
Cir Clk/Clk & Master Collections-Pr Yr
0.00
0.00
0.00%
0.00
0.00
0.00%
40210
Local Option Sales Tax
0.00
(28,213.49)
0.00%
0.00
0.00
0.00%
40240
Wheel Tax
885,000.00
(620,117.69)
70.07%
73,750.00
(81,335.54)
110.29%
44110
Investment Income
750,000.00
(568,744.87)
75.83%
62,500.00
(78,216.09)
125.15%
49800
Transfers In
583,157.00
(475,000.00)
81.45%
48,596.42
(475,000.00)
977.44%
Total
Revenues
2,218,157.00
(1,692,076.26)
76.28%
184,846.42
(634,551.63)
343.29%
Expenditures
82110
General Government
(622,519.00)
170,346.26
27.36%
(51,876.58)
62,000.00
119.51%
82120
Highways And Streets
(172,400.00)
172,400.00
100.00%
(14,366.67)
91,000.00
633.41%
82130
Education
(1,450,000.00)
278,000.00
19.17%
(120,833.33)
0.00
0.00%
82210
General Government
(137,131.00)
96,239.45
70.18%
(11,427.58)
15,069.96
131.87%
82220
Highways And Streets
(24,819.00)
24,818.28
100.00%
(2,068,25)
8,578.05
414.75%
82230
Education
(311,636.00)
143,960.95
46.20%
(25,969.67)
12,850.85
49.48%
82310
General Government
(46,499.00)
21,004.91
45.17%
(3,874.92)
2,108.26
54.41%
82330
Education
(32,959.00)
28,516.18
85.52%
(2,746.58)
2,706.58
98.54%
Total
Expenditures
(2,797,963.00)
935,286.04
33.43%
(233,163.58)
194,313.70
83.34%
Total
151
General Debt Service
(579,805.00)
(756,790.22)
-130.52%
(48,317.17)
(440,237.93)
-911.14%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
5/12/2026 11:22 AM
April 2026
Page 15 of 18
171
Year-To-Date
Month-To-Date
General Capital Projects
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
47590
Other Federal Through State
540,000.00
(166,982.00)
30.92%
45,000.00
0.00
0.00%
49200
Notes Issued
0.00
(1,200,000.00)
0.00%
0.00
(1,200,000.00)
0.00%
49800
Transfers In
250,000.00
(248,125.00)
99.25%
20,833.33
0.00
0.00%
Total Revenues
790,000.00
(1,615,107.00)
204.44%
65,833.33
(1,200,000.00)
1,822.
Expenditures
91110
General Administration Projects
(540,000.00)
166,982.00
30.92%
(45,000.00)
0.00
0.00%
91200
Highway & Street Capital Projects
(250,000.00)
248,125.00
99.25%
(20,833.33)
0.00
0.00%
Total Expenditures
(790,000.00)
415,107.00
52.55%
(65,833.33)
0.00
0.00%
Total
171
General Capital Projects
0.00
(1,200,000.00)
100.00%
0.00
(1,200,000.00)
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
5/12/2026 11:22 AM
April 2026
Page 16 of 18
207
Solid Waste Disposal
Year-To-Date
Month-To-Date
Estimate
Description
Budget Estimate
Account
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
43106
Commercial And Industri Waste Coll
344,000.00
(317,485.42)
92.29%
28,666.67
(48,316.97)
168.55%
43107
Residential Waste Collection Charge
135,000.00
(126,029.54)
93.36%
11,250.00
(19,888.01)
176.78%
43110
Tipping Fees
62,000.00
(68,561.70)
110.58%
5,166.67
(10,674.80)
206.61%
43114
Solid Waste Disposal Fee
870,000.00
(882,200.10)
101.40%
72,500.00
(10,106.50)
13.94%
43116
Surcharge-Waste Tire Disposal
12,000.00
(10,095.48)
84,14%
1,000.00
0.00
0.00%
44110
Investment Income
30,000.00
(22,290.74)
74.30%
2,500.00
(1,895.00)
75,80%
44120
Lease/Rentals/PPP
53,000.00
(18,927.11)
35.71%
4,416.67
(4,713.00)
106.71%
44145
Sale Of Recycled Materials
150,000.00
(125,346.67)
83.56%
12,500.00
(14,705.63)
117.65%
0.00%
44530
Sale Of Equipment
26,000.00
(26,000.00)
100.00%
2,166.67
0.00
44540
Sale of Property
0.00
(6,616.00)
0.00%
0.00
0.00
0.00%
46170
Solid Waste Grants
0.00
0.00
0.00%
0.00
0.00
0.00%
46430
Litter Program
49,300.00
(11,636.75)
23.60%
4,108.33
0.00
0.00%
48140
Contracted Services
255,000.00
(208,189.62)
81.64%
21,250.00
(42,874.80)
201.76%
Total
Revenues
1,986,300.00
(1,823,380.13)
91.80%
165,525.00
(153,174.71)
92.54%
Expenditures
55710
Sanitation Management
(2,401,073.00)
1,733,003.14
72.18%
(200,089.42)
195,629.43
97.77%
64000
Litter And Trash Collection
(49,300.00)
36,943.58
74.94%
(4,108.33)
3,009.99
73.27%
91140
Public Health And Welfare Projects
(424,676.96)
403,937.00
95.12%
(35,389.75)
0.00
0,00%
Total
Expenditures
(2,875,049.96)
2,173,883.72
75.61%
(239,587.50)
198,639.42
82.91%
Total
207
Solid Waste Disposal
(888,749.95)
350,503.59
39.44%
(74,062.50)
45,464.71
61.39%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
5/12/2026 11:22 AM
April 2026
Page 17 of 18
263
Year-To-Date
Month-To-Date
Self-Insurance
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
43101
Self-Insurance
0.00
(3,528,992.11)
0.00%
0.00
(299,856.22)
0.00%
0.00%
0.00
(1.73)
0,00%
44110
Investment Income
0.00
(16.38)
Total Revenues
0.00
(3,529,008.49)
100.00%
0.00
(299,857.95)
0.00%
Expenditures
58600
Employee Benefits
0.00
3,344,369.53
0.00%
0.00
268,521.93
0.00%
Total
Expenditures
0.00
3,344,369.53
100.00%
0.00
268,521.93
0.00%
Total
263
Self-Insurance
0.00
(184,638.96)
100.00%
0.00
(31,335.02)
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
5/12/2026 11:22 AM
April 2026
Page 18 of 18
362
Year-To-Date
Month-To-Date
Other Special Revenues
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
44110
Investment Income
0.00
(88,347.39)
0.00%
0.00
(7,224.51)
0.00%
Total Revenues
0.00
(88,347.39)
100.00%
0.00
(7,224.51)
0.00%
Expenditures
55900
Other Public Health And Welfare
0.00
84,073.96
0.00%
0.00
0.00
0.00%
Total
Expenditures
0.00
84,073.96
100.00%
0.00
0.00
0.00%
Total
362
Other Special Revenues
0.00
(4,273.43)
100.00%
0.00
(7,224.51)
0.00%

## Table 1

| Acct # | Description | Debit | Credit |
| --- | --- | --- | --- |
| 101-58190-302 | Advertising | $1,500.00 |  |
| 101-58190-599 | Other Charges |  | $1,500.00 |
| 101-55190-355 : | Travel |  | $5,000.00 |
| 101-58600-204 | Retirement | $5,000.00 |  |
| 101-58400-506 | Liability Insurance | $17,900.00 |  |
| 101-58400-510 | Unemployment Comp | $5,000.00 |  |
| 101-58600-201 | Social Security | $40,000.00 |  |

## Table 2

| Acct # | Description | Debit | Credit |
| --- | --- | --- | --- |
| 101-58600-204 | Retirement | $60,000.00 |  |
| 101-58600-207 | Medical |  | $112,600.00 |
| 101-58900-351 | Rental | $1,700.00 |  |
| 101-58900-348 | Postage |  | $12,000.00 |
| Total |  | $131,100.00 | $131,100.00 |

## Table 3

| Acct # | Description | Debit | Credit |
| --- | --- | --- | --- |
| 101-54410-330 | Lease | $1,600.00 |  |
| 101-54410-355 | Travel | $1,000.00 |  |
| 101-54410-451 | Uniforms | $779.00 |  |
| 101-54410-508 | Surety Bonds | $50.00 |  |
| 101-54410-599 | Other Charges | $1,000.00 |  |
| 101-54410-336 | Maintenance and Repair-Equipment |  | $3,000.00 |
| 101-54410-338 | Maintenance and Repair-Vehicles |  | $1,429.00 |

## Table 4

| Acct # | Description : | Debit | Credit |
| --- | --- | --- | --- |
| 101-54410-790 | Other Equipment | $14,300.00 |  |
| 101-54410-718 | Motor Vehicles |  | $14,300.00 |
| Total |  | $18,729.00 | $18,729.00 |

## Table 5

| Acct # | Description | Debit | Credit |
| --- | --- | --- | --- |
| 101-42910-STOR | Proceeds from Confiscated Property | $15,000.00 |  |
| 101-54110-338- STOR | Maintenance and Repair-Vehicle (Storage) |  | $15,000.00 |
| 101-54110-317 | Data Processing |  | $1,472.00 |
| 101-54110-307 | Communication Equipment | $7,500.00 |  |
| 101-54110-312 | Contracts with Private Agencies | $1,172.00 |  |
| 101-54210-709 | Data Processing Equipment | $7,000.00 |  |
| 101-54110-425 | Gasoline |  | $15,000.00 |
| 101-54110-435 | Office Supplies | $3,000.00 |  |

## Table 6

| Acct # | Description | Debit | Credit |
| --- | --- | --- | --- |
| 101-54110-450 | Tires and Tubes | $2,800.00 |  |
| 101-54210-399 | Other Contracted Services |  | $500.00 |
| 101-54210-340 | Medical and Dental | $500.00 |  |
| 101-54210-435 | Office Supplies | $3,600.00 |  |
| 101-54210-499 | Other Supplies and Materials |  | $3,600.00 |
| 101-54210-422 | Food Supplies |  | $5,000.00 |
| Total |  | $40,572.00 | $40,572.00 |

## Table 7

| Acct # | Description | Debit | Credit |
| --- | --- | --- | --- |
| 122-34525 | Restricted Public Safety | $2,000.00 |  |
| 122-54110-399 | Other Contracted Services |  | $2,000.00 |
| Total |  | $2,000.00 | $2,000.00 |

## Table 8

| Acct # | Description | Debit | Credit |
| --- | --- | --- | --- |
| 125-34510 | Fund Balance (Restricted AFT) | : $1,200.00 |  |
| 125-51730-510 | Trustee Commission |  | $1,200.00 |
| Total |  | $1,200.00 | $1,200.00 |

## Table 9

| Acct # | : Description | Debit | Credit |
| --- | --- | --- | --- |
| 127-55130-735 | Health Equipment | $88,302.34 |  |
| 127-58837-735- HRT | Health Equipment-Heart Monitors. |  | $88,302.34 |
| Total |  | $88,302.34 | $88,302.34 |

## Table 10

| Acct # | Description | Debit | Credit |
| --- | --- | --- | --- |
| 151-82210-613 | Interest on Loans (General) | $8,840.00 |  |
| 151-82230-613 | Interest on Loans (Education) | $2,000.00 |  |

## Table 11

| Acct # | Description | Debit | Credit |
| --- | --- | --- | --- |
| 151-82210-604 | Interest on Notes (General) |  | $8,540.00 |
| 151-82310-699 | Other Debt Service (General) |  | $300.00 |
| 151-82330-699 | Other Debt Service (Education) |  | $2,000.00 |
| Total |  | $10,840.00 | $10,840.00 |

## Table 12

| Acct # | Description | Debit | Credit |
| --- | --- | --- | --- |
| 207-55710-351 | Rental | $10,000.00 |  |
| 207-55710-450 | Tire and Tubes | $4,000.00 |  |
| 207-55710-331 | Legal Services |  | $14,000.00 |
| Total |  | $14,000.00 | $14,000.00 |

## Table 13

| Acct # | Description | Debit | Credit |
| --- | --- | --- | --- |
| 101-34530 | Opioid Reserve | $22,000.00 |  |
| 101-55900-316 | Contributions -Opioid |  | $22,000.00 |
| Total |  | $22,000.00 | $22,000.00 |

## Table 14

| Acct # | Description | Debit | Credit |
| --- | --- | --- | --- |
| 171-42900 | Note Issued | $1,200,000.00 |  |
| 171-99951-169 | Part-time Personnel |  | $6,000.00 |
| 171-99951-187 | Over-time |  | $100,000.00 |
| 171-99951-187- HWY | Over-time-Highway |  | $150,000.00 |
| 171-99951-351 | Rental |  | $150,000.00 |
| 171-99951-399 | Other Contracted Services |  | $514,000.00 |
| 171-99951-412 | Diesel Fuel |  | $10,000.00 |
| 171-99951-425 | Gasoline |  | $10,000.00 |
| 171-99951-442 | Propane Gas |  | $100,000.00 |
| 171-99951-450 | Tire and Tubes |  | $10,000.00 |
| 171-99951-599 | Other Charges |  | $150,000.00 |
| Total |  | $1,200,000.00 | $1,200,000.00 |

## Table 15

| Acct # | Description | Debit | Credit |
| --- | --- | --- | --- |
| 141-49700 | Insurance Recovery | $64,055.14 |  |
| 141-76100- 799 | Other Capital Outlay |  | $64,055.14 Gym Floor Damage EHHS |
| 141-46790 | Other Vocational - CTE | $58,820.30 |  |
| 71300-599 | Other Charges |  | $58,820.30 TCAT Revenue |
| Total |  | $122,875.44 | $122,875.44 |

## Table 16

|  | PLANNING COMMISSION |
| --- | --- |
| [X] | SOLID WASTE COMMITTEE |
| [X] | HEALTH SAFETY & PROPERTIES COMMITTEE |
| [X] | FINANCE COMMITTEE |
| [X] | BUDGET, FINANCE & HUMAN RESOURCES |
|  | COMMITTEE |
| [X] | HEALTH FOUNDATION |
|  | AGRICULTURAL EXTENSION COMMITTEE |
|  | PUBLIC RECORDS COMMITTEE |
| [X] | ECONOMIC AND COMMUNITY DEVELOPMENT |
|  | BOARD OF ZONING APPEALS |
|  | INDUSTRIAL BOARD |
| [X] | LIBRARY BOARD |
| [X] | OPIOID SETTLEMENT BOARD |
|  | ANIMAL SHELTER ADVISORY COMMITTEE |
|  | BEER BOARD |
|  | OTHER |

## Table 17

| Month | March |
| --- | --- |
| Total Runs | 252 |
| Collections | 84,681.65 |
| Charges | 115,339.83 |

## Table 18

| EMSIMC | © EMS Management & Consultants Inc. | Page 1 of 7 |
| --- | --- | --- |

## Table 19

| Primary Payer | CPT |
| --- | --- |
| Medicare | $ 569.66 |
| Medicare Advantage | $ 493.45 |
| Insurance | ) $ 713.13 |
| Medicald | $ - |
| Medicaid MCO | $ 427.79 |
| Patient | $ 48.42 |
| Facility | $ 56.67 |
| Other Govt. Payers | $ 362.60 |
| TPL | $ - |
| Overall 6-12 | $ 467.94 |

## Table 20

| Primary Payor | % of Trips |
| --- | --- |
| Medicare | 15% |
| Medicare Advantage | 39% |
| Insurance | 20% |
| Medicaid | 0% |
| Medicald MCO | 9% |
| Patient | 11% |
| Facility | 5% |
| Other Govt. Payers | 1% |
| TPL | 0% |

## Table 21

| Primary Payor | Coll % |
| --- | --- |
| Medicare | 93% |
| Medicare Advantage | 80% |
| Insurance | 81% |
| Medicaid | 0% |
| Medicaid MCO | 89% |
| Patient | 5% |
| Facility | 5% |
| Other Govt. Payers | 35% |
| TPL | 0% |
| Overall 6-12m | 64% |

## Table 22

| DOS | Trip Count | Gross Charges | Contr Allow | Net Charges | Rev Ad] | Payments | Write Offs | Refunds | Balance Due | Gross Chg/Trip | Net Chg/Trip | Cash/Trip | Nat Cell % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2025-04 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-05 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-06 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-07 | 202 | 204,174.25 | 55,525.51 | 148,546.74 | 1.50 | 93,250.17 | 1,475.50 | - | 53,921.57 | 1,010.75 | 735.88 | 461.63 | 62.7% |
| 2025-08 | 213 | 208,884.20 | 59,677.33 | 149,206.82 | 111.51 | 96,986.74 | 2,363.15 | - | 49,740.42 | 980.68 | 700.50 | 455.34 | 65.0% |
| 2025-09 | 152 | 153,433.00 | 38,956.28 | 114,476.72 | 875.89 | 75,232.79 | 175.00 | 149.09 | 38,342.03 | 1,009.43 | 753.14 | 493.97 | 65.6% |
| 2025-10 | 158 | 161,282.50 | 41,466.14 | 119,816.36 | 60.78 | 72,217.95 | 1 | 185.99 | 47,723.64 | 1,020.78 | 758.33 | 455.90 | 60.1% |
| 2025-11 | 144 | 144,852.46 | 39,977.58 | 104,874.90 | 0.73 | 63,601.95 | - | 454.96 | 41,727.18 | 1,005.92 | 728.30 | 438.52 | 602% |
| 2025-12 | 189 | 186,198.50 | 44,399.26 | 141,799.22 | - | 74,807.10 | 295.00 | - | 66,597.12 | $85.18 | 750.26 | 396.33 | 52.8% |
| 2026-01 | 211 | 206,054.50 | 51,584.85 | 154,469.65 | 2.60 | 76,458.83 | - | - | 76,005.17 | 976.56 | 732.08 | 371.84 | 50.8% |
| 2026-02 | 147 | 146,369.00 | 23,970.76 | 122,338.24 | - | 32,773.85 | - | - | 89,624.39 | 995.71 | 632.64 | 222.95 | 26.8% |
| 2025-03 | 127 | 123,547.33 | 2,638.37 | 120,908.96 | - | 4,142.89 | - | - | 116,766.07 | 972.81 | 852.04 | 32.62 | 3.4% |
| Totals | 1.543 | 1,534,795.74 | 358,196.13 | 1,176,599.61 | 1,053.09 | 591.572.32 | 4,313.65 | 790.04 | $80,450.59 | 994.63 | 762.54 | 382.83 | 50.2% |

## Table 23

|  |  |  |  |  |  |  | MEDICARE |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| DOS | Trip Count | Gross Charges | Contr Allow | Net Charges | Rev Adj | Payments | Write Offs | Refunds | Balance Due | Gross Chg/Trip | Net Chg/Trip | Cash/Trip | Net Co0% |
| 2025-04 |  | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-05 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-06 | - | - | - | - | . | - | - | - | - | - | - | - | 0.0% |
| 2025-07 | 30 | 30,320.50 | 10,740.92 | 19,579.58 | - | 18,230.83 | - | - | 1,348.75 | 1,010.68 | 652.65 | 607.09 | 93.1% |
| 2025-08 | 32 | 30,694.50 | 11,232.01 | 19,452.49 | - | 18,396.27 | 115.65 | - | 950.57 | 959.20 | 608.20 | 574.88 | 94.5% |
| 2025-09 | 23 | 20,722.00 | 7,823.52 | 12,898.48 | - | 11,794.24 | - | - | 1,104.24 | 900.98 | 560.80 | 512.79 | 91.4% |
| 2025-10 | 26 | 24,904.00 | 6,705.51 | 15,195.49 | - | 15,393.02 | - | - | 605.47 | 957.85 | 623.02 | 592.04 | 85.0% |
| 2025-11 | 24 | 23,131.00 | 8,108.50 | 15,022.50 | - | 12,614.16 | - | 179.96 | 2,588.30 | 963.79 | 525.94 | 518.09 | 828% |
| 2025-12 | 42 | 39,015.50 | 11,193.77 | 27,821.73 | - | 19,342.76 | - | - | 8,478.97 | 928.94 | 652.42 | 460.54 | 69.5% |
| 2026-01 | 33 | 33,583.00 | 9,797.32 | 23,785.53 | - | 17,789.95 | - | - | 5,995.73 | 1,017.67 | 720.78 | 539.09 | 74.8% |
| 2026-02 | 29 | 27,333.00 | 6,083.34 | 21,249.65 | - | 11,250.28 | - | - | 9,989.38 | 942.52 | 73275 | 388.29 | 53.0% |
| 2026-03 | 24 | 23,852.50 | 1,353.51 | 22,498.99 | - | 2,330.50 | - | - | 20,168.49 | 993.85 | 937.48 | 97.10 | 10.4% |
| Totals | 263 | 253,555.00 | 75,038.40 | 178,517.50 | - | 127,152.01 | 115.05 | 179.96 | 51,429.90 | 964.09 | 578.77 | 482.78 | 71.1% |

## Table 24

|  |  |  |  |  |  | MEDICARE | ADVANTAGE |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| DOS | Trip Count | Gross Charges | ContrAllow | Net Charges | Rev Ad] | Payments | Write Offs | Refunds | Balance Due | Gross Chg/Trip | Net Cho/Trip | Cash/Trip | Net Coll% % |
| 2025-04 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-05 | . | - | - | - | - | - | . | - | - | - | - | - | 0.0% |
| 2025-08 | . | - | - | - | - | * | - | - | - | . | - | - | 0.0% |
| 2025-07 | 74 | 74,921.50 | 28,140.43 | 45,781.07 | 1.50 | 35,600.92 | 1,475.50 | - | 9,703.15 | 1,012.45 | 632.18 | 481.09 | 76.1% |
| 2025-08 | 81 | 78,522.70 | 30,712.74 | 47,909.95 | - | 38,745.71 | 275.00 | - | 8,883.25 | 970.65 | 591.43 | 478.35 | 80.9% |
| 2025-09 | 64 | 65,567.50 | 25,040.74 | 40,526.78 | (1.51) | 33,868.80 | 175.00 | 149.03 | 6,535.56 | 1,024.48 | 633.23 | 526.84 | 83.2% |
| 2025-10 | 56 | 58,152.50 | 19,919.23 | 38,233.27 | - | 28,077.34 | - | 185.99 | 10,341.02 | 1,038.44 | 682.74 | 498.06 | 73.0% |
| 2025-11 | 58 | 57,588.96 | 21,109.21 | 36,477.75 | . | 30,257.75 | - | 275.00 | 6,495.00 | 1,028.34 | 651.39 | 535.41 | 82.2% |
| 2025-12 | 64 | 62617.50 | 19,090.09 | 43,527.41 | - | 29,163.56 | - | - | 14,363.85 | 978.40 | 680.12 | 455.68 | 67.0% |
| 2026-01 | 83 | 60,263.00 | 27,420.37 | 52,847.63 | - | 35,737.28 | - | - | 17,110.35 | $67.08 | 636.72 | 430.57 | 67.5% |
| 2026-02 | 49 | 47,497.50 | 8,884.33 | 38,613.17 | - | 11,758.14 | - | - | 26,855.03 | 969.34 | 788.02 | 239.96 | 30.5% |
| 2026-03 | 47 | 44,803.33 | 965.74 | 43,842.59 | - | 1,212.93 | - | - | 42,629.66 | 953.37 | 932.82 | 25.81 | 2.8% |
| Totals | 574 | 570,042.49 | 181,282.88 | 388,759.61 | (0.01) | 244,421.43 | 1,925.50 | 610.08 | 143,022.77 | 993.11 | 677.28 | 424.76 | 62.7% |

## Table 25

|  |  |  |  |  |  |  | INSURANCE |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| DOS | Trip Count | Gross Charges | Contr Allow | Not Charges | Rev Ad) | Payments | Write Offs | Refunds | Balance Due | Gross Cog/Trip | Net Chg/Trip | Cash/Trip | Net Coll % |
| 2025-04 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-05 | - | - | - | - | - | - | # - | - | - | - | - | - | 0.0% |
| 2025-06 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-07 | 38 | 37,315.00 | 4,616.76 | 32,699.24 | - | 27,391.32 | - | - | 5,307.92 | 982.00 | 860.51 | 720.82 | 53.5% |
| 2025-08 | 40 | 38,783.00 | 5,186.13 | 33,596.87 | 111.51 | 27,820.78 | - | - | 5,664.60 | 969.58 | 839.92 | 695.52 | 82.8% |
| 2025-09 | 35 | 36,010.00 | 2,268.60 | 33,743.40 | - | 25,371.17 | - | - | 8,372.23 | 1,028.85 | 964.10 | 724.89 | 75.2% |
| 2025-10 | 37 | 37,627.00 | 3,632.07 | 33,994.93 | 60.78 | 20,843.92 | - | - | 13,090.25 | 1.016.95 | 918.78 | 563.35 | 61.3% |
| 2025-11 | 28 | 28,885.50 | 4,377.28 | 24,508.22 | 0.73 | 15,292.61 | - | - | 9,214.68 | 1,031.63 | 875.29 | 546.16 | 62.4% |
| 2025-12 | 31 | 31,565.00 | 4,224.06 | 27,340.94 | - | 17,392.66 | 295.00 | - | 9,653.28 | 1,018.23 | 881.97 | 561.05 | 63.6% |
| 2026-01 | 36 | 33,746.00 | 4,518.23 | 29,227.77 | 2.60 | 15,230.69 | . | - | 13,994.48 | 937.39 | 811.88 | 423.07 | 52.1% |
| 2026-02 | 24 | 23,152.00 | 2,721.50 | 20,430.44 | - | 4,538.96 | - | - | 15,891.43 | 964.57 | 851.27 | 189.12 | 222% |
| 2026-03 | 26 | 24,075.50 | 319.12 | 23,756.38 | - | 599.48 | - | - | 23,156.92 | 925.98 | 913.71 | 23.06 | 2.5% |
| Totals | 295 | 291,150.00 | 31,861.81 | 259,288.19 | 175.50 | 154,481.55 | 295.00 | - | 104,345.04 | 936.98 | 878.93 | 523.67 | 59.5% |

## Table 26

|  |  |  |  |  |  |  | MEDICAID |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| DOS | Trip Count | Gross Charges | Contr Allow | Net Charges | Rev Adj | Payments | Write Offs | Refunds | Balance Due | Gross Chg/Trip | Net Chg/Trip | Cash/Trip | Net Coll % |
| 2025-04 |  |  |  |  |  |  |  |  |  | - |  | - | 0.0% |
| 2025-05 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-06 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-07 | - | - | - . | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-08 | - | - | - | - | - | - | - | . | - | - | - | - | 0.0% |
| 2025-09 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-10 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-11 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-12 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2026-01 | - | - | - | - | . | - | - | - | - | - | - | - | 0.0% |
| 2026-02 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2026-03 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| Totals | - | - | . | - | - | - | - | - | - | - | - | - | 0.0% |

## Table 27

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| DOS | Trip Count | Gross Charges | Contr Allow | Net Charges | Rev Adj | Payments | Write Offs | Refunds | Balance Due | Gross Chg/Trip | Net Chg/Trip | Cash/Trip | Net Coll% |
| 2025-04 | - | - | - | . |  | - |  |  |  | - | - | - | 0.0% |
| 2025-05 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-08 | - | - | - | . | - | - | - | - | - | - | - | - | 0.0% |
| 2025-07 | 21 | 21,633.00 | 11,482.63 | 10,150.37 | - | 9,126.87 | - | - | 1,023.50 | 1,030.14 | 483.35 | 434.61 | 69.9% |
| 2025-08 | 23 | 21,945.50 | 12,101.48 | 9,845.02 | - | 9,845.02 | - | - | - | 954.20 | 428.04 | 428.04 | 100.0% |
| 2025-09 | 7 | 8,091.50 | 3,531.07 | 4,560.43 | - | 2,845.43 | - | - | 1,715.00 | 1,155.93 | 651.49 | 406.49 | 62.4% |
| 2025-10 | 17 | 16,873.00 | 9,209.33 | 7,663.67 | - | 7,683.67 | - | - | - | 992.53 | 450.80 | 450.80 | 100.0% |
| 2025-11 | 13 | 11,780.00 | 6,382.57 | 5,397.43 | - | 5,397.43 | - | - | - | 906.15 | 415.19 | 415.19 | 100.0% |
| 2025-12 | 20 | 16,736.50 | 9,626.11 | 9,110.39 | - | 8,301.87 | . | - | 608.52 | 936.83 | 455.52 | 415.09 | 91.1% |
| 2026-01 | 21 | 20,104.50 | 9,518.15 | 10,585.35 | - | 7,950.35 | - | - | 2,636.00 | 957.36 | 504.11 | 378.59 | 75.1% |
| 2026-02 | 16 | 16,657.00 | 6,281.53 | 10,375.47 | - | 5,216.47 | - | - | 5,159.00 | 1,041.06 | 648.47 | 326.03 | 50.3% |
| 2026-03 | 12 | 11,481.00 | - | 11,481.00 | - | - | - | - | 11,481.00 | 955.75 | 956.75 | - | 0.0% |
| Totals | 150 | 147,303.00 | 63,132.87 | 79,170.13 | - | 56,347.11 | - | - | 22,823.02 | 982.02 | 527.80 | 375.65 | 71.2% |

## Table 28

|  |  |  |  |  |  |  | PATIENT |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| DOS | Trip Count | Gross Charges | Contr Allow | Net Charges | Rev Adj | Payments | Write Offs | Refunds | Balance Due | Gross Chg/Trip | Net Chg/Trip | Cash/Trip | Net Coll % |
| 2025-04 | - | - | - | - | - | - | - | - | - , | - | - | - | 0.0% |
| 2025-05 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-08 | - | - | . | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-07 | 23 | 22,436.50 | - | 22,436.50 | - | 1,940.00 | - | - | 20,496.50 | 975.50 | 975.50 | 84.35 | 8.5% |
| 2025-08 | 25 | 25,473.50 | 445.02 | 25,023.48 | - | 384.93 | 1,977.50 | - | 22,686.00 | 1,018.94 | 1,001.14 | 14.60 | 1.5% |
| 2025-09 | 17 | 16,132.50 | - | 16,132.50 | 877.50 | 842.00 | - | - | 14,413.00 | 948.97 | $48.97 | 49.53 | 5.2% |
| 2025-10 | 18 | 18,977.00 | - | 18,977.00 | - | 240.00 | - | - | 18,737.00 | 1,054.28 | 1,054.28 | 13.33 | 1.3% |
| 2025-11 | 22 | 22,214.50 | - | 22,214.50 | - | 40.00 | . | - | 22,174.50 | 1,009.75 | 1,009.75 | 1.82 | 0.2% |
| 2025-12 | 23 | 24,027.00 | - | 24,027.00 | - | 10.00 | . | - | 24,017.00 | 1,044.65 | 1,044.65 | 0.43 | 0.0% |
| 2026-01 | 26 | 24,553.50 | - | 24,553.50 | - | - | - | - | 24,553.50 | 944.37 | 944.37 | - | 0.0% |
| 2025-02 | 18 | 18,714.50 | . | 13,714.50 | - | - | - | - | 18,714.50 | 1,039.69 | 1,039.69 | - | 0.0% |
| 2025-03 | 8 | 7,535.50 | - | 7,535.50 | , | - | - | - | 7,535.50 | 941.94 | 941.94 | - | 0.0% |
| Totals | 180 | 180,064.50 | 445.02 | 179,619.48 | 877.50 | 3,436.98 | 1.977.50 | - | 173,327.50 | 1,000.36 | 997.89 | 19.09 | 1.9% |

## Table 29

|  |  |  |  |  |  |  | FACILITY |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| DOS | Trip Count | Gross Charges | Centr Allow | Net Charges | Rev Adj | Payments | Write Offs | Refunds | Balance Due | Gross Chg/Trip | Net Chg/Trip | Cash/Trip | Net CoD % |
| 2025-04 | - | - | - | - | - | - | - | - |  | - | - | - | 0.0% |
| 2025-05 | - | - | - | - | - | - | - | - | - | - | . | - | 0.0% |
| 2025-06 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-07 | 13 | 14,683.75 | 544.77 | 14,138.98 | - | 960.23 | - | - | 13,178.75 | 1,129.52 | 1,037.81 | 73.86 | 6.0% |
| 2025-08 | 9 | 10,218.50 | - | 10,216.50 | - | - | - | - | 10,218.50 | 1,135.39 | 1,135.39 | - | 0.0% |
| 2025-09 | 4 | 4,735.50 | 294.35 | 4,441.15 | - | 513.15 | - | - | 3,928.00 | 1,183.88 | 1,110.29 | 128.29 | 11.6% |
| 2025-10 | 3 | 3,499.00 | - | 3,499.00 | - | - | - | - | 3,499.00 | 1,166.33 | 1,166.33 | - | 0.0% |
| 2025-11 | 1 | 1,254.50 | - | 1,234.50 | - | - | - | - | 1,254.50 | 1,254.50 | 1,254.50 | - | 0.0% |
| 2025-12 | 7 | 8,339.00 | - | 8,389.00 | - | - | - | - | 8,389.00 | 1,198.43 | 1,198.43 | - | 0.0% |
| 2025-01 | 9 | 10,702.00 | - | 10,702.00 | - | - | - | - | 10,702.00 | 1,169.11 | 1,189.11 | - | 0.0% |
| 2028-02 | 7 | 8,776.50 | - | 8,776.50 | - | - | - | - | 8,776.50 | 1,253.79 | 1,253.79 | - | 0.0% |
| 2025-03 | 7 | 9,003.50 | - | 9,003.50 | - | - | - | - | 9,003.50 | 1,286.21 | 1,286.21 | - | 0.0% |
| Totals | so | 71,262.25 | 839.12 | 70,423.13 | - | 1,473.38 | - | . | 68,942.75 | 1,187.70 | 1,173.72 | 24.56 | 21% |

## Table 30

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| DOS | Trip Count | Gross Charges | Contr Allow | Net Charges | Rev Adj | Payments | Write Offs | Refunds | Balance Due | Gross Chg/Trip | Net Chg/Trip | Cash/Trip | Net Coll |
| 2025-04 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-05 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-05 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-07 | 2 | 2,051.00 | - | 2,051.00 | - | - | - | - | 2,051.00 | 1,025.50 | 1,025.50 | - | 0.0% |
| 2025-08 | 3 | 3,145.50 | - | 3,145.50 | - | 1,813.00 | - | - | 1,332.50 | 1,048.50 | 1,048.50 | 604.33 | 57.6% |
| 2025-09 | 2 | 2,174.00 | - | 2,174.00 | - | - | - | - | 2,174.00 | 1,037.00 | 1,087.00 | - | 0.0% |
| 2025-10 | 1 | 1,250.00 | - | 1,250.00 | - | - | - | - | 1,250.00 | 1,250.00 | 1,250.00 | - | 0.0% |
| 2025-11 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-12 | 1 | 826.50 | 265.25 | 561.25 | - | 246.25 | - | - | 315.00 | 626.50 | 561.25 | 246.25 | 43.9% |
| 2026-01 | 2 | 1,976.50 | - | 1,976.50 | - | - | - | - | 1,976.50 | 933.25 | 938.25 | - | 0.0% |
| 2026-02 | 3 | 3,398.50 | - | 3,398.50 | - | - | - | - | 3,398.50 | 1,132.83 | 1,132.83 | - | 0.0% |
| 2028-03 | 2 | 2,074.00 | - | 2074.00 | - | - | - | - | 2,074.00 | 1,037.00 | 1,037.00 | - | 0.0% |
| Totals | 18 | 15,838.00 | 265.25 | 16,630.75 | - | 2053.25 | - | - | 14,571.50 | 1,056.00 | 1,039.42 | 128.70 | 124% |

## Table 31

| DOS | Trip Count | Gross Charges | Contr Allow | Net Charges | Rev Adj | Payments | Write Offs | Refunds | Balance Due | Gross Chg/Trip | Net Chg/Trip | Cash/Trip | Net Coll % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2025-04 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-05 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-06 | - | - | - . | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-07 | 1 | 812.00 | - | 812.00 | . | - | - | - | 812.00 | 812.00 | 812.00 | - | 0.0% |
| 2025-08 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-09 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-10 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 2025-11 | - | - | - | - | , | . | - | - | - | - | - | - | 0.0% |
| 2025-12 | I | 1,021.50 | - | 1,021.50 | - | 450.00 | - | - | 571.50 | 1,021.50 | 1,021.50 | 450.00 | 44.1% |
| 2025-01 | 1 | 1,121.00 | 330.78 | 790.22 | - | 1,750.61 | - | - | (960.30) | 1,121.00 | 790.22 | 1,750.61 | 221.5% |
| 2025-02 | 1 | 840.00 | - | 840.00 | - | - | - | I | 840.00 | 640.00 | 840.00 | - | 0.0% |
| 2025-03 | 1 | 717.00 | - | 717.00 | - | - | - | - | 717.00 | 717.00 | 717.00 | - | 0.0% |
| Totals | 5 | 4,511.50 | 330.78 | 4,180.72 | - | 2,200.61 | - | - | 1,980.11 | 902.30 | 836.14 | 440.12 | 52.6% |

## Table 32

| Current Payor | Current | 31-60 | 61-90 | 91-120 | 121-180 | 181-365 | Over365 | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Medicare | 27,490.50 | 992.00 | - | 950.00 | - | - | - | 29,432.50 |
| Medicare Advantage | 41,665.69 | 10,160.00 | 4,445.80 | 4,231.50 | 2,531.67 | 140.60 | - | 63,175.26 |
| Insurance | 48,023.39 | 4,853.14 | 2,157.04 | 102.90 | 1,935.76 | 853.50 | - | 57,925.73 |
| Medicaid | 335.00 | - | 1,071.00 | - | - | - | - | 1,406.00 |
| Medicaid MCO | 23,719.12 | 507.16 | 3,733.50 | 113.18 | 2,667.98 | - | - | 30,740.92 |
| Patient | 92,489.28 | 49,164.13 | 31,412.61 | 38,816.33 | 67,251.52 | 33,513.24 | - | 312647.11 |
| Facility | 18,581.50 | 6,216.50 | 14,489.00 | 3,574.50 | 2797.00 | 21,191.25 | - | 63,949.75 |
| Other Govt. Payers | 5,939.21 | 3,506.50 | - | - | - | 4,747.50 | - | 14,193.21 |
| TPL | 596.61 | 1,383.50 | - | - | . | - | - | 1,980.11 |
| Other | - | - | - | - | - | - | - | - |
| Total | 258,940.30 | 78,762.93 | 57,308.95 | 47,788.39 | 77,183.93 | 60,445.09 | - | 580,450.59 |

## Table 33

| Month | Beginning A/R | Gross Charges | Coutr Allow | Net Charges | Rev Adj | Payments | Write Offs | Refunds | Ending A/R |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2025-07 | - | - |  |  | - | - |  | - |  |
| 2025-08 | - | 287,355.95 | 5,642.86 | 281,713.09 | - | 9,019.62 | - | . | 272,693.47 |
| 2025-09 | 272,693.47 | 251,358.00 | 60,766.70 | 190,591.30 | - | 85,229.83 | - | - | 378,054.94 |
| 2025-10 | 378,054.94 | 123,239.00 | 58,781.21 | 64,457.79 | 1.50 | 113,424.80 | - | - | 329,035.43 |
| 2025-11 | 329,085.43 | 165,249.73 | 45,412.50 | 119,837.17 | (1.51) | 67,393.24 | 1,180.50 | - | 380,346.37 |
| 2025-12 | 380,346.37 | 147,775.23 | 51,219.35 | 96,555.83 | 60.76 | 85,584.86 | 1,147.50 | (40.00) | 390,149.13 |
| 2026-01 | 390,149.13 | 275,772.00 | 33,505.20 | 242,266.80 | - | 59,115.96 | - | (165.99) | 573,482.96 |
| 2026-02 | 573,482.98 | 122,026.00 | 56,188.25 | 65,837.75 | 989.74 | 87,114.36 | 1,690.65 | (109.09) | 549,635.05 |
| 2025-03 | 549,635.05 | 162.019.03 | 46,680.00 | 115,339.83 | 2.60 | 84,681.65 | 295.00 | (454.95) | 580,450.59 |
| FY Total | - | 1,534,795.74 | 358,196.13 | 1,176,599.61 | 1,053.09 | 591,572.32 | 4,313.65 | (790.04) | 580,450.59 |

## Table 34

| Maintenance Request Forms/Email | 18 |
| --- | --- |
| Text Message | 12 |
| Phone Call | 5 |
| In Person | 2 |

## Table 35

| Mechanical/Misc. | 14 |
| --- | --- |
| Electrical/HVAC | 6 |
| Plumbing | 17 |

## Table 36

| Jail | 12 |
| --- | --- |
| Justice Center | 7 |
| EMS | 8 |
| Admin | 5 |

## Table 37

| Employee | Director | Maint. Personnel | Thomas | New Custodian |
| --- | --- | --- | --- | --- |
| Beginning P.T.O. Balance | 129:30 | 96:58 | 120:30 | 0 |
| Accrued P.T.O. | 0 | 0 | 0 | 40 |
| Used P.T.O. | 0 | 0 | 64 | 0 |
| Ending P.T.O. Balance | 129:30 | 96:58 | 56:30 | 40 |
| Beginning Comp. Balance |  | 0 | 0 | 0 |
| Accrued Comp. |  | 3 | 0 | 8:37 |
| Used Comp. |  | 3 | 0 | 0 |
| Ending Comp. Balance |  | 0 | 0 | 8:37 |

## Table 38

| Truck/Equipment | Mileage/hours | Notes |
| --- | --- | --- |
| 2015 Ford F-150 | 195,942 miles |  |
| 2011 Chevy 2500 | 220,870 miles |  |
| Kubota L2501 tractor | 99.9 hours |  |

## Table 39

| Object | Cost Sub Center Object | Original Budget/ Amendments | Total Budget | YTD Expenditures/ Encumbrances | Funds Available | % Used | MTD Actual/ Encumbrance |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 51800 | County Buildings |  |  |  |  |  |  |
| 105 |  | (59,484.00) | (59,484.00) | 50,332.70 | (9,151.30) | 84.62% | 0.00 |
|  | Supervisor/Director | 0.00 |  | 0.00 |  |  | 0.00 |
| 166 |  | (31,256.00) | (34,505.00) | 27,649.45 | (6,856.55) | 80.13% | 0.00 |
|  | Custodial Personnel | (3,250.00) |  | 0.00 |  |  | 0.00 |
| 167 |  | (50,616.00) | (50,616.00) | 42,828.94 | (7,787.06) | 84.62% | 0.00 |
|  | Maintenance Personnel | 0.00 |  | 0.00 |  |  | 0.00 |
| 169 |  | (15,000.00) | (16,500.00) | 12,176.10 | (4,323.90) | 73.79% | 0.00 |
|  | Part-Time Personnel | (1,500.00) |  | 0.00 |  |  | 0.00 |
| 186 |  | (500.00) | (500.00) | 500.00 | 0.00 | 100.00% | 0.00 |
|  | Longevity Pay | 0.00 |  | 0.00 |  |  | 0.00 |
| 335 |  | (245,000.00) | (242,000.00) | 97,947.19 | (108,842.25) | 55.02% | 0.00 |
|  | Maintenance And Repair Services-Buildings | 3,000.00 |  | 35,210.56 |  |  | 0.00 |
| 335 | ADA | (3,000.00) | (3,000.00) | 0.00 | (3,000.00) | 0.00% | 0.00 |
|  | Maintenance And Repair Services-Buildings | 0.00 |  | 0.00 |  |  | 0.00 |
| 336 |  | (10,000.00) | (6,115.00) | 1,642.54 | (4,472.46) | 26.86% | 0.00 |
|  | Maintenance And Repair Services-Equipment | 3,885.00 |  | 0.00 |  |  | 0.00 |
| 338 |  | (5,000.00) | (5,000.00) | 3,158.78 | (1,841.22) | 63.18% | 0.00 |
|  | Maintenance And Repair Services-Vehicles | 0.00 |  | 0.00 |  |  | 0.00 |
| 355 |  | (500.00) | (500.00) | 232.79 | (267.21) | 46.56% | 0.00 |
|  | Travel | 0.00 |  | 0.00 |  |  | 0.00 |
| 359 |  | 0.00 | 0.00 | 0.00 | 0.00 | No Budget | 0.00 |
|  | Disposal Fees | 0.00 |  | 0.00 |  |  | 0.00 |
| 410 |  | (15,000.00) | (10,250.00) | 4,447.13 | (4,352.87) | 57.53% | 0.00 |
|  | Custodial Supplies | 4,750.00 |  | 1,450.00 |  |  | 0.00 |
| 412 |  | 0.00 | (500.00) | 125.16 | (174.84) | 65.03% | 0.00 |
|  | Diesel Fuel | (500.00) |  | 200.00 |  |  | 0.00 |
| 425 |  | (6,000.00) | (5,500.00) | 2,121.81 | (1,878.19) | 65.85% | 0.00 |
|  | Gasoline | 500.00 |  | 1,500.00 |  |  | 0.00 |
| 435 |  | (1,000.00) | (1,000.00) | 0.00 | (1,000.00) | 0.00% | 0.00 |
|  | Office Supplies | 0.00 |  | 0.00 |  |  | 0.00 |

## Table 40

| Object | Cost Center | Sub Object | Original Budget/ Amendments | Total Budget | YTD Expenditures/ Encumbrances | Funds Available | % Used | MTD Actual/ Encumbrance |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 451 |  |  | (2,000.00) | (2,000.00) | 129.99 | (1,120.01) | 44.00% | 0.00 |
|  | Uniforms |  | 0.00 |  | 750.00 |  |  | 0.00 |
| 599 |  |  | (1,000.00) | (1,000.00) | 128.90 | (721.10) | 27.89% | 0.00 |
|  | Other Charges |  | 0.00 |  | 150.00 |  |  | 0.00 |
| 717 |  |  | 0.00 | (6,885.00) | 3,885.00 | (3,000.00) | 56.43% | 0.00 |
|  | Maintenance Equipment |  | (6,885.00) |  | 0.00 |  |  | 0.00 |
|  | Total 51800 | County Buildings | (445,356.00) | (445,356.00) | 247,306.48 | (158,788.96) | 64.35% | 0.00 |
|  |  |  | 0.00 |  | 39,260.56 |  |  | 0.00 |

## Table 41

| 54410 | Civil Defense |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 105 | Supervisor/Director | 74,428 | 74,565 | 74,565 | 76,802 | 2,237 | 3.0% |
| 106 | Deputy(ies) | 0 | 0 | 0 | 52,136 | 52,136 | 3.0% |
| 169 | Part-time Personnel | 9,240 | 5,000 | 5,000 | 20,000 | 15,000 | Asking to Inc Part-time |
| 187 | Overtime Pay | 5,789 | 7,000 | 7,000 | 7,210 | 210 | 3.0% |
| 189 | Other Salaries and Wages | 46,287 | 50,617 | 50,617 | 0 | (50,617 |  |
|  |  |  |  |  |  | ) |  |
| 320 | Dues and Memberships | 220 | 1,000 | 1,000 | 1,000 | 0 |  |
| 330 | Operating Lease Payment | 1,000 | 3,600 | 3,600 | 3,600 | 0 |  |
| 336 | Maint and Repair Services - Equipment | 7,628 | 10,000 | 10,000 | 10,000 | 0 |  |
| 338 | Maint and Repair Services - Vehicles | 10,831 | 15,000 | 15,000 | 16,500 | 1,500 |  |
| 355 | Travel | 147 | 1,000 | 1,000 | 500 | (500) |  |
| 399 | Other Contracted Services | 4,124 | 4,500 | 4,500 | 4,450 | (50) |  |
| 412 | Diesel | 1,489 | 4,000 | 4,000 | 4,000 | 0 |  |
| 425 | Gasoline | 6,459 | 10,000 | 10,000 | 10,000 | 0 |  |
| 435 | Office Supplies | 2,155 | 2,000 | 2,000 | 2,000 | 0 |  |
| 442 | Propane Gas | 2,690 | 3,000 | 3,000 | 1,000 | (2,000) |  |
| 451 | Uniforms | 1,979 | 2,200 | 2,200 | 1,500 | (700) |  |
| 499 | Other Supplies and Materials | 546 | 5,465 | 5,465 | 0 | (5,465) |  |
| 499- | Other Supplies and Materials-2023 | 0 | 0 | 12,595 | 0 | 0 |  |
| HS23 | Homeland Security |  |  |  |  |  |  |

## Table 42

| 508 Premiums on Corporate Surety Bonds | 0 | 50 | 50 | 50 | 0 |
| --- | --- | --- | --- | --- | --- |
| 524 In-Service/Staff Development | 1,400 | 2,000 | 2,000 | 2,000 | 0 |
| 599 Other Charges | 1,957 | 2,000 | 2,000 | 2,000 | 0 |
| 708 Communication Equipment | 19,909 | 20,000 | 20,000 | 15,000 | (5,000) |
| 718 Motor Vehicles | 12,000 | 0 | 6,375 | 11,400 | 11,400 |
| 790 Other Equipment | 8,642 | 15,000 | 15,000 | 6,400 | (8,600) |
| Total Civil Defense | 218,92 | 237,99 | 256,96 | 247,54 | 9,551 |
|  | 0 | 7 | 7 | 8 |  |

## Table 43

| PROJECTS Broadband Ready Communities Grant | DESCRIPTION Allocated by state to expand broadband access in rural communities. Project seeks to launch free Wi-Fi on public square and Ag pavilion facilitated by MLConnect, Mainstreet, Chamber and ECD partnership. | STATUS Free free WIFI on public square and Ag Pavilion considered by state as one project so both approved. | ACTIONS $100K approved Planning meeting with partners occurred In May and a strategic action plan was developed. |
| --- | --- | --- | --- |
| Three Star Certification | 2-year distinction that opens communities to special, no-match-required grant funding opportunities for projects that align with community goals | Retail Academy grant application due 3/30/26. Will yield countywide retail assessment report and retail recruitment program. | Still waiting for approval of $25K application for Retail Academy |
| Accurate Energetics PILOT | $567K in incentives ends 2025 | Completed | Property Assessor finalized local tax documents complete with signatures from County IDB officers. |
| Accurate Energetics ECD Grant | $600K 5 year Jobs Grant ends Dec 2025 | Completed. Final report sent to state. Did not reach full goal and will owe back $300K | TNECD now working with AES on final report and clawback process. AES seeking waiver of clawback post-explosion. |

## Table 44

| 1) | Crystal Fitzgerald, Finance Director, was present and gave a financial summary of the account held by the Opioid Account. Total Funds are $$103,989.80 with $5,000.00 set aside for Board expenses. A copy was provided to all members and attached to the agenda and the formal notes. Motion made by Sarah Talley and seconded by Ken Daron to approve the Financial Report; all in favor, no nays. Motion passed. |
| --- | --- |
| 2) | Educare returned a partial payment of $5,000.00. Ms. Fitzgerald advised the County Attorney will be working with the Insurance Company regarding the return of all funds from Educare. Educare is liquidating assets in order to repay the Opioid Settlement funds. |
| 3) | Bernard Community Center has returned $10,542.99 back to the fund to close its Contract. Ms. Fitzgerald advised the County Mayor is working on the Contract with Bernard regarding in-kind repayment of funds. Motion made by Melanie Cagle and seconded by Ken Daron to approve the contract between the Opioid Settlement Board and Bernard Community Center regarding the repayment of |

## Table 45

| 101 General |  |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 40110 | Current Property Tax | 11,093,332.00 | (11,445,732.68) | 103.18% | 924,444.33 | (174,260.59) | 18.85% |
| 40120 | Trustee's Collections Prior Year | 200,000.00 | (213,566.10) | 106.78% | 16,666.67 | (3,337.07) | 20.02% |
| 40125 | Trustee's Collections Bankruptcy | 400.00 | (194.61) | 48.65% | 33.33 | (11.73) | 35.19% |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 100,000.00 | (64,835.76) | 64.84% | 8,333.33 | (8,163.35) | 97.96% |
| 40140 | Interest And Penalty | 40,000.00 | (38,483.01) | 96.21% | 3,333.33 | (5,742.75) | 172.28% |
| 40161 | Payments In Ueu of Taxes T. V.A. | 9,600.00 | (8,343.81) | 86.91% | 800.00 | (834.38) | 104.30% |
| 40162 | Payments In Lieu of Taxes-Local | 43,000.00 | (18,892.76) | 43.94% | 3,583.33 | 0.00 | 0.00% |
| 40163 | Payments In Lieu of Taxes - Other | 4,000.00 | (700.00) | 17.50% | 333.33 | 0.00 | 0.00% |
| 40210 | Local Option Sales Tax | 2,100,000.00 | (1,839,378.44) | 87.59% | 175,000.00 | (195,393.20) | 111.65% |
| 40220 | Hotel/Motel Tax | 70,000.00 | (45,701.28) | 65.29% | 5,833.33 | (4,643.00) | 79.59% |
| 40250 | Litigation Tax General | 75,000.00 | (78,089.26) | 104,12% | 6,250.00 | (8,994.63) | 143.91% |
| 40260 | Litigation Tax Special Purpose | 10,000.00 | (10,598.77) | 105.99% | 833.33 | (1,213.64) | 145.64% |
| 40266 | Jail Building Fee | 75,000.00 | (70,974.06) | 94.63% | 6,250.00 | (8,189.16) | 131.03% |
| 40257 | Litigation Tax-Victim-Offender Medat | 4,000.00 | (4,724.04) | 118.10% | 333.33 | (528.66) | 158.60% |
| 40270 | Business Tax | 140,000.00 | (66,722.91) | 47.66% | 11,666.67 | (12,427.37) | 106.52% |
| 40275 | Mixed Drink Tax | 2,300.00 | (1,361.50) | 59.20% | 191.67 | (67.00) | 34.96% |
| 40320 | Bank Exclse Tax | 55,000.00 | (58,460.92) | 106.29% | 4,583.33 | 0.00 | 0.00% |
| 40330 | Wholesale Beer Tax | 210,000.00 | (151,200.02) | 72.00% | 17,500.00 | (13,325.54) | 76.15% |
| 40390 | Other Statutory Local Taxes | 3,500.00 | (4,599.00) | 131.40% | 291.67 | 0.00 | 0.00% |
| 41140 | Cable TV Franchise | 44,000.00 | (28,588.22) | 64.97% | 3,666.67 | (748.31) | 20.41% |
| 41510 | Beer Permits | 3,200.00 | (3,054.25) | 95.45% | 266.67 | 0.00 | 0.00% |
| 41520 | Building Permits | 112,000.00 | (119,213.13) | 105.44% | 9,333.33 | (15,565.00) | 166.77% |
| 42110 | Fines | 5,500.00 | (11,411.39) | 207.48% | 458.33 | (878.27) | 191.62% |
| 42120 | Officers Costs | 2,200.00 | (4,339.05) | 197.23% | 183.33 | (519.60) | 283.42% |
| 42141 | Drug Court Fees | 400.00 | (931.00) | 232,75% | 33.33 | (148.20) | 444.60% |
| 42150 | Jail Fees | 1,000.00 | (1,521.42) | 152.14% | 83.33 | (136.32) | 163.58% |
| 42180 | DUI Treatment Fines | 1,000.00 | (665.00) | 66.50% | 83.33 | (95.00) | 114.00% |
| 42190 | Data Entry Fee Circuit Court | 400.00 | (2,660.00) | 665.00% | 33.33 | (82.00) | 246.00% |
| 42280 | DUI Treatment Fines | 250.00 | (190.00) | 76.00% | 20.83 | (47.50) | 228.00% |
| 42310 | Fines | 12,000.00 | (9,231.60) | 76.93% | 1,000.00 | (971.85) | 97.19% |
| 42320 | Officers Costs | 35,000.00 | (36,417.29) | 104.05% | 2,916.67 | (5,414.29) | 185.63% |
| 42330 | Games And Fish Fines | 295.00 | (139.50) | 47.29% | 24.58 | 0.00 | 0.00% |
| 42341 | Drug Court Fees | 5,000.00 | (5,738.79) | 114.78% | 416.67 | (598.50) | 143.64% |
| 42350 | Jail Fees | 8,500.00 | (9,025.75) | 106.19% | 708.33 | (1,208.84) | 170.66% |
| 42380 | DUI Treatment Fines | 4,000.00 | (2,660.00) | 66.50% | 333.33 | (190.00) | 57.00% |
| 42390 | Data Entry Fee - General Sessions | 11,500.00 | (12,350.33) | 107.39% | 958.33 | (1,597.50) | 166.70% |
| 42410 | Fines | 200.00 | (73.15) | 36.58% | 16.67 | (5.70) | 34.20% |
| 42420 | Officers Costs | 1,000.00 | (2,212.55) | 221.26% | 83.33 | (598.50) | 718.20% |

## Table 46

| 101 General |  |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| 42490 | Data Entry Fee - Juvenile Court | 2,000.00 | (342.00) | 17.10% | 166.67 | (77.00) | 46.20% |
| 42520 | Officers Costs | 0.00 | (53.12) | 0.00% | 0.00 | (7.12) | 0.00% |
| 42530 | Data Entry Fee - Chancery Court | 2,500.00 | (2,161.00) | 86.44% | 208.33 | (310.00) | 148.80% |
| 42871 | Courtroom Security Fee | 13,000.00 | (10,848.68) | 83.45% | 1,083.33 | (566.20) | 52.26% |
| 42910 | Proceeds From Confiscated Property | 35,000.00 | (40,134.95) | 114,67% | 2,916.67 | (12,261.50) | 420.39% |
| 42990 | Other Fines, Forfeitures, And Penalties | 0.00 | (3,562.50) | 0.00% | 0.00 | 0.00 | 0.00% |
| 43102 | Other Employee Benefit | 25,000.00 | (10,327.23) | 41.31% | 2,083.33 | (350.00) | 16.80% |
| 43120 | Patient Charges | 1,000,000.00 | (769,709.48) | 78.97% | 83,333.33 | (97,655.98) | 117.19% |
| 43350 | Copy Fees | 10,200.00 | (11,155.35) | 109.37% | 850.00 | (1,255.80) | 147.74% |
| 43360 | Library Fees | 1,500.00 | (1,300.68) | 86.71% | 125.00 | (149.35) | 119.48% |
| 43365 | Archives And Records Management | 14,000.00 | (14,038.81) | 100.28% | 1,166.67 | (1,651.00) | 141.51% |
| 43366 | Greenbelt Late Application Fee | 0.00 | (500.00) | 0.00% | 0.00 | (350.00) | 0.00% |
| 43370 | Telephone Commissions | 60,000.00 | (71,869.12) | 119.78% | 5,000.00 | (6,576.76) | 131.54% |
| 43383 | Additional Fees Titling and | 18,000.00 | (14,910.00) | 82.83% | 1,500.00 | (1,908.00) | 127.20% |
| 43392 | Data Processing Fee -Register | 12,100.00 | (9,014.00) | 74.50% | 1,008.33 | (2,138.00) | 212.03% |
| 43393 | Sheriff Department Computer Fees | 2,000.00 | (1,894.28) | 94,71% | 166.67 | (285.00) | 171.00% |
| 43394 | Data Processing Fee Sheriff | 100.00 | (89.30) | 89.30% | 8.33 | (26.60) | 319.20% |
| 43395 | Sexual Offender Registration Fee- | 5,500.00 | (4,700.00) | 85.45% | 458.33 | (2,850.00) | 621.82% |
| 43396 | Data Processing Fee County Clerk | 845.00 | (693.00) | 82.01% | 70.42 | (111.00) | 157.63% |
| 43399 | Vehicle Insurance Coverage and | 4,100.00 | (2,840,00) | 69.27% | 341.67 | (330.00) | 96.59% |
| 44110 | Investment Income | 2,000.00 | (2,223.69) | 111.18% | 166.67 | (732.56) | 439.54% |
| 44120 | Lease/Rentals/PPP | 24,000.00 | (19,081.26) | 79.51% | 2,000.00 | (975.00) | 48.75% |
| 44131 | Commissary Sales | 84,000.00 | (55,545.08) | 66.13% | 7,000.00 | (9,924.50) | 141.78% |
| 44170 | Miscellaneous Refunds | 12,000.00 | (117,399.47) | 978.33% | 1,000.00 | (1,426.09) | 142.61% |
| 44530 | Sale Of Equipment | 0.00 | (25.00) | 0.00% | 0.00 | 0.00 | 0.00% |
| 44540 | Sale Of Property | 311,000.00 | (1,134,399.98) | 364.76% | 25,916.67 | (4,521.99) | 17.45% |
| 44570 | Contributions & Gifts | 1,000.00 | (3,571.40) | 357.14% | 83.33 | (513.20) | 615.84% |
| 44990 | Other Local Revenues | 1,500.00 | (1,505.80) | 100.39% | 125.00 | (1.00) | 0.80% |
| 45510 | County Clerk | 270,000.00 | (201,602.12) | 74.67% | 22,500.00 | (25,536.47) | 113.50% |
| 45520 | Circuit Court Clerk | 20,000.00 | (31,316.19) | 155.58% | 1,666.67 | (3,700.10) | 222.01% |
| 45540 | General Sessions Court Clerk | 180,000.00 | (163,338.77) | 90.74% | 15,000.00 | (18,958.28) | 126.39% |
| 45550 | Clerk And Master | 80,000.00 | (63,152.75) | 78.94% | 6,666.67 | (10,870.29) | 163.05% |
| 45560 | Juventle Court Clerk | 6,000.00 | (5,728.90) | 95.48% | 500.00 | (756.10) | 151.22% |
| 45580 | Register | 150,000.00 | (125,502.30) | 83.67% | 12,500.00 | (19,053.12) | 152.42% |
| 45590 | Sheriff | 20,000.00 | (20,615.24) | 103.08% | 1,666.67 | (2,462.50) | 147.75% |
| 45610 | Trustee | 490,000.00 | (479,722.19) | 97.90% | 40,833.33 | (25,054.56) | 61.36% |
| 46110 | Juvenile Services Program | 109,000.00 | (7,177,49) | 6.58% | 9,083.33 | 0.00 | 0.00% |
| 46210 | Law Enforcement Training Programs | 33,600.00 | (31,200.00) | 92.86% | 2,800.00 | 0.00 | 0.00% |
| 46240 | School Resource Officer Grants | 375,000.00 | (375,000.00) | 100.00% | 31,250.00 | 0.00 | 0.00% |

## Table 47

| 101 General |  |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| 46290 | Other Public Safety Grants | 196,069.00 | (10,869.00) | 5.54% | 16,339.08 | 0.00 | 0.00% |
| 46310 | Health Department Programs | 368,220.00 | (213,906.00) | 58.09% | 30,685.00 | (48,571.39) | 158.29% |
| 46330 | Emergency Medical Services Training | 24,000.00 | (12,800.00) | 53.33% | 2,000.00 | 0.00 | 0.00% |
| 46820 | Income Tax | 700.00 | (864.61) | 123.52% | 58.33 | 0.00 | 0.00% |
| 46830 | Beer Tax | 19,000.00 | (16,956.22) | 89.24% | 1,583.33 | (7,743.95) | 489.09% |
| 46835 | Vehicle Certificate of Title Fees | 7,000.00 | (5,374.75) | 76.78% | 583.33 | (618.40) | 106.01% |
| 46840 | Alcoholic Beverage Tax | 95,000.00 | (72,535.99) | 76.35% | 7,916.67 | 0.00 | 0.00% |
| 46851 | State Revenue Sharing -T.V.A. | 674,235.00 | (594,555.00) | 68.18% | 56,186.25 | (198,185.00) | 352.73% |
| 46852 | State Revenue Sharing - | 45,000.00 | (34,469.53) | 76.60% | 3,750.00 | (3,896.40) | 103.90% |
| 46855 | State Shared Sports Gaming Privilege | 40,000.00 | (37,056.03) | 92.64% | 3,333.33 | 0.00 | 0.00% |
| 46915 | Contracted Prisoner Board | 240,000.00 | (205,656.00) | 85.69% | 20,000.00 | 0.00 | 0.00% |
| 46960 | Registrar's Salary Supplement | 15,164.00 | (11,373.00) | 75.00% | 1,263.67 | (3,791.00) | 300.00% |
| 46980 | Other State Grants | 3,000.00 | 0.00 | 0.00% | 250.00 | 0.00 | 0.00% |
| 46990 | Other State Revenues | 38,000.00 | (8,516.67) | 22.41% | 3,166.67 | (571.05) | 18.03% |
| 47230 | Disaster Relief | 480,000.00 | 0.00 | 0.00% | 40,000.00 | 0.00 | 0.00% |
| 47235 | Homeland Security Grants | 89,505.00 | (50,921.86) | 56.89% | 7,458.75 | (2,535.00) | 33.99% |
| 47406 | American Rescue Plan Act Grant A | 176,253.06 | (70,858.75) | 40.20% | 14,687.76 | (11,919.26) | 81.15% |
| 47407 | American Rescue Plan Act Grant B | 78,000.00 | (1,804.60) | 2,31% | 6,500.00 | (1,804.80) | 27.77% |
| 47590 | Other Federal Through State | 14,098.00 | (11,857.36) | 84,11% | 1,174.83 | 0.00 | 0.00% |
| 47990 | Other Direct Federal Revenue | 0.00 | (2,600.00) | 0.00% | 0.00 | 0.00 | 0.00% |
| 48130 | Contributions | 45,000.00 | (1,735.00) | 3.86% | 3,750.00 | 0.00 | 0.00% |
| 48610 | Donations | 2,500.00 | 0.00 | 0.00% | 208.33 | 0.00 | 0.00% |
| 48991 | Opioid Settlement Funds Past | 0.00 | (24,449.31) | 0.00% | 0.00 | 0.00 | 0.00% |
| 49700 | Insurance Recovery | 108,956.86 | (51,652.42) | 47.40% | 9,080.57 | (2,060.56) | 22.69% |
| 49800 | Transfers In | 35,000.00 | 0.00 | 0.00% | 2,916.67 | 0.00 | 0.00% |
|  | Total Revenues | 20,652,232.92 | (19,642,044.78) | 95.11% | 1,721,019.41 | (1,000,979.33) | 58.16% |
| Expenditures |  |  |  |  |  |  |  |
| 51100 | County Commission | (72,100.00) | 48,349.71 | 67.06% | (6,008.33) | 3,179.20 | 52.91% |
| 51210 | Board of Equalization | (3,500.00) | 0.00 | 0.00% | (291.67) | 0.00 | 0.00% |
| 51220 | Beer Board | (1,000.00) | 116.00 | 11.60% | (83.33) | 87.00 | 104.40% |
| 51300 | County Mayor/Executive | (164,068.00) | 129,797.74 | 79.11% | (13,672.33) | 13,880.79 | 101.52% |
| 51400 | County Attorney | (50,000.00) | 28,988.09 | 57.98% | (4,166.67) | 950.00 | 22.80% |
| 51500 | Election Commission | (283,381.00) | 195,157.02 | 68.87% | (23,615.08) | 15,185.92 | 64.31% |
| 51600 | Register Of Deeds | (204,457.20) | 160,979.98 | 78.74% | (17,038.10) | 17,959.01 | 105.41% |
| 51720 | Planning | (261,354.00) | 175,742.50 | 67,24% | (21,779.50) | 21,157.07 | 97.14% |
| 51800 | County Buildings | (445,356.00) | 286,567.04 | 64.35% | (37,113.00) | 43,535.57 | 117.31% |
| 51810 | Other Facilities | (449,700.00) | 323,581.89 | 71.96% | (37,475.00) | 41,721.35 | 111.33% |
| 51900 | Other General Administration | (114,000.00) | 100,918.56 | 88.53% | (9,500.00) | 5,232.60 | 55.08% |

## Table 48

| 101 General |  |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| 51910 | Preservation or Records | (58,763.00) | 44,889.84 | 76.39% | (4,896.92) | 4,572.67 | 93.38% |
| 52100 | Accounting And Budgeting | (368,563.00) | 308,001.34 | 83.57% | (30,713.58) | 36,758.01 | 119.68% |
| 52300 | Property Assessor's Office | (350,909.00) | 262,356.92 | 74,76% | (29,242.42) | 27,245.71 | 93.17% |
| 52400 | County Trustee's Office | (265,055.60) | 216,689.64 | 81.75% | (22,087.97) | 23,287.37 | 105.43% |
| 52500 | County Clerk's Office | (366,233.00) | 307,677.31 | 84.01% | (30,519.42) | 32,566.43 | 106.71% |
| 53100 | Circuit Court | (401,785.56) | 333,291.20 | 82.95% | (33,482.13) | 37,684.01 | 112.55% |
| 53300 | General Sessions Court | (265,311.00) | 211,924.37 | 79.88% | (22,109.25) | 23,812.77 | 107.71% |
| 53310 | General Sessions Judge | (4,000.00) | 0.00 | 0.00% | (333.33) | 0.00 | 0.00% |
| 53400 | Chancery Court | (210,631.80) | 160,584.90 | 76.24% | (17,552.65) | 16,045.41 | 91.41% |
| 53500 | Juvenile Court | (100,000.00) | 15,635.41 | 15.64% | (8,333.33) | 3,154.51 | 37.85% |
| 53700 | Judicial Commissioners | (68,313.00) | 52,802.17 | 77.29% | (5,692.75) | 6,767.73 | 118.88% |
| 54110 | Sheriff's Department | (3,820,388.86) | 2,973,798.78 | 77.84% | (318,365.74) | 314,001.64 | 98.63% |
| 54160 | Administration of The Sexual Offender | (35,000.00) | 5,068.92 | 14.48% | (2,916.67) | (14.28) | -0.49% |
| 54210 | Jail | (2,275,513.00) | 1,721,029.47 | 75.63% | (189,626.08) | 142,522.55 | 75.16% |
| 54310 | Fire Prevention And Control | (29,000.00) | 8,800.00 | 30.34% | (2,416.67) | 0.00 | 0.00% |
| 54320 | Rural Fire Protection | (155,000.00) | 156,000.00 | 100.00% | (13,000.00) | 0.00 | 0.00% |
| 54410 | Civil Defense | (256,967.00) | 173,467.66 | 67.51% | (21,413.92) | 17,514.82 | 81.79% |
| 54610 | County Coroner/Medical Examiner | (61,500.00) | 12,875.00 | 20.93% | (5,125.00) | 2,750.00 | 53.66% |
| 55110 | Local Health Center | (60,601.00) | 45,535.76 | 75.14% | (5,050.08) | 229.56 | 4.55% |
| 55130 | Ambulance/Emergency Medical | (3,314,902.36) | 2,464,459.79 | 74.34% | (276,241.86) | 283,134.72 | 102.50% |
| 55170 | Alcohol And Drug Programs | (23,158.00) | 17,591.68 | 75.96% | (1,929.83) | 1,593.15 | 82.55% |
| 55190 | Other Local Health Services | (259,950.00) | 209,166.42 | 80.46% | (21,662.50) | 30,742.20 | 141.91% |
| 55900 | Other Public Health And Welfare | (168,891.05) | 163,891.05 | 97.04% | (14,074.25) | 0.00 | 0.00% |
| 56500 | Libraries | (274,480.00) | 222,014.15 | 60.89% | (22,873.33) | 31,360.03 | 137.10% |
| 56700 | Parks And Fair Boards | (3,000.00) | 0.00 | 0.00% | (250.00) | 0.00 | 0.00% |
| 57100 | Agricultural Extension Service | (67,516.00) | 25,918.68 | 38.39% | (5,626.33) | 60.00 | 1.07% |
| 57500 | Soil Conservation | (41,758.00) | 27,584.32 | 66.06% | (3,479.83) | 3,779.76 | 108.62% |
| 58110 | Tourism | (38,162.00) | 38,162.00 | 100.00% | (3,180.17) | 0.00 | 0.00% |
| 58190 | Other Economic And Community | (86,681.00) | 65,354.88 | 75.40% | (7,223.42) | 8,490.11 | 117.54% |
| 58300 | Veteran's Services | (46,749.00) | 15,122.25 | 32.35% | (3,895.75) | 0.00 | 0.00% |
| 58400 | Other Charges | (964,717,01) | 933,335.94 | 96,75% | (80,393.08) | 10,544.46 | 13.12% |
| 58600 | Employee Benefits | (4,544,000.00) | 3,762,378.17 | 82.80% | (378,666.67) | 275,954.83 | 72.88% |
| 58841 | American Rescue Plan Act Grant A- | (176,253.06) | 70,858.75 | 40.20% | (14,687.76) | 0.00 | 0.00% |
| 58842 | American Rescue Plan Act Grant B- | (78,000.00) | 1,804.80 | 2.31% | (6,500.00) | 1,804.80 | 27.77% |
| 58900 | Miscellaneous | (164,693.00) | 157,425.69 | 95.59% | (13,724.42) | 18,866.16 | 137.46% |
| 99100 | Transfers Out | (365,000.00) | 363,125.00 | 99.49% | (30,416.67) | 115,000.00 | 378.08% |
| 99951 | Special Item (Expenditure) No. 1 | (640,000.00) | 343,562.54 | 53.68% | (53,333.33) | 32,667.83 | 61.25% |
|  | Total Expenditures | (22,461,361.50) | 17,342,383.33 | 77.21% | (1,871,780.13) | 1,665,785.47 | 88.99% |

## Table 49

| 101 General |  |  |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Account |  | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Total 101 | General |  | (1,809,128.58) | (2,299,661.45) | -127.11% | (150,760.72) | 664,806.14 | 440.97% |

## Table 50

| 122 Drug | Control |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 42140 | Drug Control Fines | 2,000.00 | (3,295.50) | 164.83% | 166.67 | 0.00 | 0.00% |
| 42340 | Drug Control Fines | 18,000.00 | (22,929.98) | 127.39% | 1,500.00 | (1,434.50) | 95.63% |
| 42910 | Proceeds From Confiscated Property | 45,000.00 | (40,162.00) | 89.25% | 3,750.00 | (5,409.00) | 144.24% |
| 44540 | Sale Of Property | 0.00 | (49,762.21) | 0.00% | 0.00 | (12,029.00) | 0.00% |
|  | Total Revenues | 65,000.00 | (116,150.69) | 178.69% | 5,416.67 | (18,872.50) | 348.42% |
| Expenditures |  |  |  |  |  |  |  |
| 54110 | Sheriff's Department | (122,910.00) | 96,348.21 | 78.39% | (10,242.50) | (190.89) | -1.86% |
|  | Total Expenditures | (122,910.00) | 96,348.21 | 78.39% | (10,242.50) | (190.89) | -1.85% |
| Total 122 | Drug Control | (57,910.00) | (19,802.48) | -34.20% | (4,825.83) | (19,063.39) | -395.03% |

## Table 51

| Template Name: Created by: | LGC Summary LGC | Summary | Hickman County Finance Financial Statement April 2026 |  | User: Date/Time: | Crystal 5/12/2026 | Fitzgerald 11:22 AM Page 7 of 18 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 125 Adequate | Facilities/Development Tax |  | Year-To-Date |  | Estimate | Month-To-Date |  |
| Account | Description | Budget Estimate | Actual | % of Budget | Avg/Mth | Actual | % of Avg |
| Revenues 40285 | Adequate Facilities/Development Tax | 310,000.00 | (297,260.00) | 95.89% | 25,833.33 | (49,220.00) | 190.53% |
|  | Total Revenues | 310,000.00 | (297,260.00) | 95.89% | 25,833.33 | (49,220.00) | 190.53% |
| Expenditures |  |  |  |  |  | 492.20 | 168.75% |
| 51730 | Building | (3,500.00) | 3,057.71 | 87.36% | (291.67) |  |  |
| 99100 | Transfers Out | (400,000.00) | 400,000.00 | 100.00% | (33,333.33) | 400,000.00 | 1,200.00% |
|  | Total Expenditures | (403,500.00) | 403,057.71 | 99.69% | (33,625.00) | 400,492.20 | 1,191. |
| Total 125 | Adequate Facilities/Development Tax | (93,500.00) | 105,797.71 | 113.15% | (7,791.67) | 351,272.20 | 4,508. |

## Table 52

| Template Name: Created by: | LGC Summary LGC | Summary | Hickman County Finance Financial Statement April 2026 |  | User: Date/Time: |  | Crystal 5/12/2026 | Fitzgerald 11:22 AM Page 8 of 18 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 127 American | Rescue Plan Act |  | Year-To-Date |  |  | Month-To-Date |  |  |
| Account | Description | Budget Estimate | Actual | % of Budget | .... Estimate Avg/Mth | Actual |  | % of Avg |
| Revenues |  |  |  |  |  |  |  |  |
| 44170 | Miscellaneous Refunds | 0.00 | (6.37) | 0.00% | 0.00 |  | 0.00 | 0.00% |
|  | Total Revenues | 0.00 | (6,37) | 100,00% | 0.00 |  | 0.00 | 0.00% |
| Expenditures |  |  |  |  |  |  |  |  |
| 55130 | Ambulance/Emergency Medical | (88,302.34) | 88,302.34 | 100.00% | (7,358.53) |  | 0.00 | 0.00% |
| 58837 | American Rescue Plan Act Grant #7 | (1,340,546.79) | 558,970.61 | 41,70% | (111,712.23) |  | 5,014.44 | 4.49% |
|  | Total Expenditures | (1,428,849.13) | 647,272.95 | 45.30% | (119,070.76) | 5,014.44 |  | 4.21% |
| Total 127 | American Rescue Plan Act | (1,428,849.13) | 647,266.58 | 45.30% | (119,070.76) | 5,014.44 |  | 4.21% |

## Table 53

|  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 131 | Highway/Public Works |  | Year-To-Date |  |  | Month-To-Date |  |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 40110 | Current Property Tax | 320,000.00 | (330,159.12) | 103.17% | 26,666.67 | (5,026.53) | 18.85% |
| 40120 | Trustee's Collections Prior Year | 12,930.00 | (6,639.37) | 51.35% | 1,077.50 | (103.74) | 9.63% |
| 40125 | Trustee's Collections - Bankruptcy | 0.00 | (5.68) | 0.00% | 0.00 | (0.34) | 0.00% |
| 40130 | Cir Ck/Clk & Master Collections-Pr Yr | 7,000.00 | (2,015.58) | 28.79% | 583.33 | (253.78) | 43.51% |
| 40140 | Interest And Penalty | 2,260.00 | (1,177.41) | 52.10% | 188.33 | (167.36) | 88.86% |
| 40161 | Payments In Lieu Of Taxes - T. V.A. | 350.00 | (240.70) | 68.77% | 29.17 | (24.07) | 82.53% |
| 40270 | Business Tax | 4,800.00 | (1,924.65) | 40.10% | 400.00 | (358.47) | 89.62% |
| 40280 | Mineral Severance Tax | 85,000.00 | (61,203.12) | 72.00% | 7,083.33 | (18,711.30) | 264.16% |
| 43102 | Other Employee Benefit | 0.00 | (2,679.13) | 0.00% | 0.00 | (586.58) | 0.00% |
| 43380 | Vending Machine Collections | 2,600.00 | (297.07) | 11.43% | 216.67 | 0.00 | 0.00% |
| 44145 | Sale of Recycled Materials | 5,500.00 | (481.25) | 8.75% | 458.33 | 0.00 | 0.00% |
| 44170 | Miscellaneous Refunds | 0.00 | (3,366.17) | 0.00% | 0.00 | 0.00 | 0.00% |
| 44530 | Sale or Equipment | 100,000.00 | (170.00) | 0.17% | 8,333.33 | 0.00 | 0.00% |
| 46410 | Bridge Program | 2,000,000.00 | 0.00 | 0.00% | 166,666.67 | 0.00 | 0.00% |
| 46420 | State Aid Program | 270,000.00 | (294,381.25) | 109.03% | 22,500.00 | 0.00 | 0,00% |
| 46851 | State Revenue Sharing -T.V.A. | 22,000.00 | (17,150.34) | 77.96% | 1,833.33 | (5,716.78) | 311.82% |
| 46920 | Gasoline And Motor Fuel Tax | 2,921,925.00 | (2,059,788.65) | 70.49% | 243,493.75 | (200,004.13) | 82.14% |
| 46925 | Hybrid/Electric Vehicle Registration | 30,000.00 | (31,573.58) | 105.25% | 2,500.00 | (3,552.74) | 142.11% |
| 46930 | Petroleum Special Tax | 19,140.00 | (12,386.17) | 64.71% | 1,595.00 | (1,376.24) | 86.28% |
| 47230 | Disaster Relief | 400,000.00 | 0.00 | 0.00% | 33,333.33 | 0.00 | 0.00% |
| 47590 | Other Federal Through State | 0.00 | (17,345.80) | 0.00% | 0.00 | 0.00 | 0.00% |
| 47990 | Other Direct Federal Revenue | 500,000.00 | (40,746,78) | 8.15% | 41,666.67 | 0.00 | 0.00% |
| 49800 | Transfers In | 40,000.00 | (40,000.00) | 100.00% | 3,333.33 | (40,000.00) | 1,200.00% |
|  | Total Revenues | 6,743,505.00 | (2,923,731.82) | 43.36% | 561,958.75 | (275,882.05) | 49.09% |
| Expenditures |  |  |  |  |  |  |  |
| 61000 | Administration | (339,465.00) | 249,218.57 | 73.42% | (28,288.75) | 29,987.72 | 106.01% |
| 62000 | Highway And Bridge Maintenance | (2,667,127.00) | 1,371,855.26 | 51.44% | (222,260.58) | 150,914.90 | 67.90% |
| 63100 | Operation And Maintenance of | (611,130.00) | 440,288.19 | 72.04% | (50,927.50) | 68,452.20 | 134.41% |
| 65000 | Other Charges | (148,500.00) | 133,715.19 | 90.04% | (12,375.00) | 3,249.67 | 26.26% |
| 66000 | Employee Benefits | (1,346,955.00) | 918,150.43 | 68.16% | (112,246.25) | 151,433.39 | 134.91% |
| 68000 | Capital Outlay | (1,500,500.00) | 507,727.76 | 33.84% | (125,041.67) | 59,164.24 | 47.32% |
| 99100 | Transfers Out | (143,157.00) | 0.00 | 0.00% | (11,929.75) | 0.00 | 0.00% |
|  | Total Expenditures | (6,756,834.00) | 3,620,955.40 | 53.59% | (563,069.50) | 463,202.12 | 82.26% |
| Total 131 | Highway/Public Works | (13,329.00) | 697,223.58 | 5,230.88% | (1,110.75) | 187,320.06 | 16,864. |

## Table 54

| 141 General | Purpose School |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 40110 | Current Property Tax | 2,773,333.00 | (2,861,438.85) | 103.18% | 231,111.08 | (43,565.38) | 18.85% |
| 40120 | Trustee's Collections Prior Year | 75,000.00 | (64,181.33) | 85.58% | 6,250.00 | (1,002.85) | 16,05% |
| 40125 | Trustee's Collections Bankruptcy | 500.00 | (49.96) | 9.99% | 41.67 | (2.93) | 7.03% |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 40,000.00 | (19,484.33) | 48.71% | 3,333.33 | (2,453,24) | 73.60% |
| 40140 | Interest And Penalty | 15,000.00 | (11,129.29) | 74.20% | 1,250.00 | (1,468.89) | 117.51% |
| 40161 | Payments In Lieu or Taxes - T. V.A. | 3,500.00 | (2,085.91) | 59.60% | 291,67 | (208.59) | 71.52% |
| 40162 | Payments In Lieu of Taxes-Local | 5,000.00 | (6,000.00) | 100.00% | 500.00 | 0.00 | 0.00% |
| 40210 | Local Option Sales Tax | 2,975,000.00 | (2,693,024.81) | 90.52% | 247,916.67 | (280,317.30) | 113.07% |
| 40270 | Business Tax | 45,000.00 | (16,680.75) | 37.07% | 3,750.00 | (3,106.85) | 82.85% |
| 41110 | Marriage Licenses | 1,300.00 | (1,054.50) | 81,12% | 108.33 | (66.50) | 61.38% |
| 43570 | Receipts From Individual Schools | 30,000.00 | (10,758.33) | 35.86% | 2,500.00 | (500.00) | 20.00% |
| 43582 | Community Service Fees Adults | 200.00 | (11.57) | 5.79% | 16.67 | (6.57) | 39.42% |
| 44120 | Lease/Rentals/PPP | 7,500.00 | (1,685.00) | 22.47% | 625.00 | 0.00 | 0.00% |
| 44170 | Miscellaneous Refunds | 30,000.00 | (41,219.12) | 137.40% | 2,500.00 | (81.02) | 3.24% |
| 44530 | Sale Of Equipment | 15,000.00 | 0.00 | 0.00% | 1,250.00 | 0.00 | 0.00% |
| 44560 | Damages Recovered From Individuals | 3,000.00 | (360.00) | 12.00% | 250.00 | 0.00 | 0.00% |
| 44570 | Contributions & Gifts | 20,000.00 | (27,025.00) | 135.13% | 1,666.67 | 0.00 | 0.00% |
| 44990 | Other Local Revenues | 30,000.00 | 0.00 | 0.00% | 2,500.00 | 0.00 | 0.00% |
| 46175 | On-Behalf Contributions For OPEB | 40,000.00 | 0.00 | 0.00% | 3,333.33 | 0.00 | 0.00% |
| 46510 | Tennessee Investment In Student | 25,081,234.00 | (22,832,049.35) | 91.03% | 2,090,102.83 | (2,503,823.71) | 119.79% |
| 46515 | Early Childhood Education | 445,000.00 | (237,677.33) | 53.41% | 37,083.33 | 0.00 | 0.00% |
| 46520 | School Food Service | 22,000.00 | (16,839.13) | 76.54% | 1,833.33 | 0.00 | 0.00% |
| 46550 | Driver Education | 10,000.00 | (6,585.61) | 65.86% | 833.33 | (6,585.61) | 790.27% |
| 46590 | Other State Education Funds | 818,936.60 | (578,936.60) | 70.69% | 68,244.72 | 0.00 | 0.00% |
| 46610 | Career Ladder Program | 37,500.00 | (29,615.89) | 78.98% | 3,125.00 | (10,971.51) | 351.09% |
| 46790 | Other Vocational | 1,601,645.29 | (125,401.04) | 7,83% | 133,487.11 | (58,820.30) | 44.06% |
| 46851 | State Revenue Sharing -T.V.A. | 220,000.00 | (148,638.93) | 67.56% | 18,333.33 | (49,546.31) | 270.25% |
| 46980 | Other State Grants | 59,525.19 | 0.00 | 0.00% | 4,960.43 | 0.00 | 0.00% |
| 46990 | Other State Revenues | 100,000.00 | (216,790.55) | 216.79% | 8,333.33 | (24,087,84) | 289.05% |
| 47143 | Special Education Grants To States | 16,574.12 | 0.00 | 0.00% | 1,381.18 | 0.00 | 0.00% |
| 47640 | Rotc Reimbursement | 65,000.00 | (48,287.26) | 74.29% | 5,416.67 | (6,898.18) | 127.35% |
| 48990 | Other | 4,000.00 | (36,856.17) | 921.40% | 333.33 | 0.00 | 0.00% |
| 49700 | Insurance Recovery | 0.00 | (70,594.97) | 0.00% | 0.00 | 0.00 | 0.00% |
| 49800 | Transfers In | 10,000.00 | 0.00 | 0.00% | 833.33 | 0.00 | 0.00% |
|  | Total Revenues | 34,601,948.20 | (30,104,461.58) | 87.00% | 2,883,495.68 | (2,993,513.58) | 103.82% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (17,320,800.60) | 14,089,981.03 | 81.35% | (1,443,400.05) | 1,363,663.09 | 94.48% |

## Table 55

| 141 General | Purpose School |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| 71150 | Alternative Instruction Program | (317,021.00) | 165,032.21 | 52.06% | (26,418.42) | 20,651.01 | 78.17% |
| 71200 | Special Education Program | (3,752,982.12) | 2,418,795.13 | 64.45% | (312,748.51) | 271,975.05 | 86.96% |
| 71300 | Career and Technical Education | (1,974,778.43) | 849,787.84 | 43.03% | (164,564.87) | 156,769.04 | 95.26% |
| 72110 | Attendance | (225,221.00) | 124,683.90 | 55.36% | (18,768.42) | 12,097.86 | 64.46% |
| 72120 | Health Services | (970,868.99) | 611,865.65 | 63.02% | (80,905.75) | 68,232.73 | 84.34% |
| 72130 | Other Student Support | (1,249,822.00) | 835,148.58 | 66.82% | (104,151.83) | 90,521.68 | 86.91% |
| 72210 | Regular Instruction Program | (1,709,956.00) | 1,016,302.20 | 59.43% | (142,496.33) | 108,502.11 | 76.14% |
| 72220 | Special Education Program | (550,492.00) | 362,215.11 | 65.80% | (45,874.33) | 38,783.34 | 84.54% |
| 72230 | Career and Technical Education | (221,945.22) | 126,649.43 | 57.05% | (18,495.44) | 12,294.14 | 66.47% |
| 72250 | Technology | (559,224.00) | 418,780.85 | 74.89% | (46,602.00) | 26,659.10 | 57.21% |
| 72290 | Other Programs | (35,000.00) | 30,497.82 | 87.14% | (2,916.67) | 0.00 | 0.00% |
| 72310 | Board of Education | (697,742.00) | 565,372.41 | 81.03% | (58,145.17) | 18,317.13 | 31.50% |
| 72320 | Director of Schools | (338,617.00) | 190,885.08 | 56.37% | (28,218.08) | 12,993.31 | 46.05% |
| 72410 | Office Of The Principal | (2,116,218.00) | 1,327,057.06 | 62.71% | (176,351.50) | 134,499.20 | 76.27% |
| 72510 | Fiscal Services | (50,000.00) | 0.00 | 0.00% | (4,166.67) | 0.00 | 0.00% |
| 72610 | Operation or Plant | (2,704,798.00) | 2,192,634.40 | 81.06% | (225,399.83) | 195,050.74 | 86,54% |
| 72620 | Maintenance Of Plant | (1,441,028.19) | 1,006,202.85 | 69.83% | (120,085.68) | 118,698.06 | 99.01% |
| 72710 | Transportation | (2,006,898.00) | 1,378,321.78 | 68.68% | (167,241.50) | 188,629.63 | 112.79% |
| 72810 | Central And Other | (318,544.00) | 116,314.14 | 36.51% | (26,545.33) | 27,189.27 | 102.43% |
| 73100 | Food Service | (46,695.00) | 0.00 | 0.00% | (3,691.33) | 0.00 | 0.00% |
| 73300 | Community Services | (114,189.00) | 65,202.01 | 57.10% | (9,515.75) | 7,140.78 | 75.04% |
| 73400 | Early Childhood Education | (535,338.00) | 348,255.72 | 65.05% | (44,611.50) | 48,959.63 | 109.75% |
| 76100 | Regular Capital Outlay | (1,623,892.64) | 791,501.55 | 48.74% | (135,324.39) | 268,571.65 | 198.47% |
|  | Total Expenditures | (40,882,072.19) | 29,031,486.75 | 71.01% | (3,406,839.35) | 3,190,398.55 | 93.65% |
| Total 141 | General Purpose School | (6,280,123.99) | (1,072,974.83) | -17.09% | (523,343.67) | 196,884.97 | 37.62% |

## Table 56

| 142 School | Federal Projects |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47131 | Vocational Educ Basic Grants To | 123,906.21 | (49,692.50) | 40.10% | 10,325.52 | (14,170.92) | 137.24% |
| 47141 | Title 1 Grants To Local Educ Agencies | 1,305,024.91 | (778,342.93) | 59.64% | 108,752.08 | (210,673.62) | 193.72% |
| 47143 | Special Education - Grants To States | 1,085,813.68 | (721,237.64) | 66.42% | 90,484.47 | (219,188.56) | 242.24% |
| 47145 | Special Education Preschool Grants | 53,018.44 | (13,686.47) | 25.81% | 4,418.20 | 0.00 | 0.00% |
| 47146 | English Language Acquisition Grants | 0.00 | (86,207.30) | 0.00% | 0.00 | (50,430.97) | 0.00% |
| 47148 | Rural Education | 84,010.08 | (39,584.43) | 47.12% | 7,000.84 | (15,029.29) | 214.68% |
| 47189 | Eisenhower Prof Development State | 238,626.68 | (65,701.47) | 27.53% | 19,885.56 | (6,518.87) | 32.78% |
| 47309 | COVID-19 Grant D | 74,500.00 | (31,025.00) | 41,64% | 6,208.33 | (31,025.00) | 499.73% |
| 47401 | American Rescue Plan Act Grant #1 | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47590 | Other Federal Through State | 136,548.80 | 0.00 | 0.00% | 11,379.07 | 0.00 | 0.00% |
|  | Total Revenues | 3,101,448.80 | (1,785,477.74) | 57.57% | 258,454.07 | (547,037.23) | 211.66% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (875,779.05) | 612,817.06 | 69.97% | (72,981.59) | 63,975.60 | 87.66% |
| 71200 | Special Education Program | (814,441.23) | 565,037.89 | 69.38% | (67,870.10) | 171,129.24 | 252.14% |
| 71300 | Career and Technical Education | (106,632.31) | 65,950.45 | 61.65% | (8,885.03) | 10,941.54 | 123.13% |
| 72130 | Other Student Support | (31,585.87) | 16,778.20 | 53.12% | (2,632.16) | 142.91 | 5.43% |
| 72210 | Regular Instruction Program | (935,379.28) | 569,735.38 | 60.91% | (77,948.27) | 130,071.18 | 166.87% |
| 72220 | Special Education Program | (306,890.89) | 223,015.07 | 72.67% | (25,574.24) | 51,836.83 | 202.69% |
| 72230 | Career and Technical Education | (5,240.17) | 645.53 | 12.32% | (436.68) | 0.00 | 0.00% |
| 72710 | Transportation | (25,500.00) | 11,991.60 | 47.03% | (2,125.00) | 1,841.50 | 85.66% |
|  | Total Expenditures | (3,101,448.80) | 2,065,971.18 | 66.61% | (258,454.07) | 429,938.80 | 166.35% |
| Total 142 | School Federal Projects | 0.00 | 280,493.44 | 100.00% | 0.00 | (117,098.43) | 0.00% |

## Table 57

| Template Name: Created by: | LGC Summary LGC | Summary | Hickman County Finance Financial Statement April 2026 |  | User: | Crystal Date/Time: 5/12/2026 | Fitzgerald 11:22 AM Page 13 of 18 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 143 Central | Cafeteria |  | Year-To-Date |  | Estimate | Month-To-Date | - |
| Account | Description | Budget Estimate | Actual | % of Budget | Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  | 0.00% |
| 43521 | Lunch Payments Children | 0.00 | (779.65) | 0.00% | 0.00 | (104.00) | 131.21% |
| 43522 | Lunch Payments Adults | 22,000.00 | (19,183.99) | 87.20% | 1,833.33 | (2,405.50) | 69.84% |
| 43523 | Income From Breakfast | 2,500.00 | (2,551.38) | 102.06% | 208.33 | (145.50) | 91.78% |
| 43525 | A La Carte Sales | 265,000.00 | (180,360.30) | 68.06% | 22,083.33 | (20,269.06) | 0.00% |
| 43570 | Receipts From Individual Schools | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 11.76% |
| 44110 | Investment Income | 1,000.00 | (122.42) | 12.24% | 83.33 | (9.80) | 0.00% |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 121.29% |
| 47111 | USDA School Lunch Program | 1,800,000.00 | (1,429,095.50) | 79.39% | 150,000.00 | (181,932.81) | 123.70% |
| 47113 | Breakfast | 750,000.00 | (549,799.30) | 73.31% | 62,500.00 | (77,310.96) | 0,00% |
| 47114 | USDA Other | 0.00 | (7,126.56) | 0.00% | 0.00 | (836.64) |  |
|  | Total Revenues | 2,840,500.00 | (2,189,019.10) | 77,06% | 236,708.33 | (283,014.27) | 119.56% |
| Expenditures |  |  |  |  |  | 19,002.68 | 7,71% |
| 73100 | Food Service | (2,957,934.00) | 2,371,200.14 | 80.16% | (246,494.50) |  |  |
|  | Total Expenditures | (2,957,934.00) | 2,371,200.14 | 80.16% | (246,494.50) | 19,002.68 | 7.71% |
| Total 143 | Central Cafeteria | (117,434.00) | 182,181.04 | 155.13% | (9,786.17) | (264,011.59) | - |

## Table 58

| Created by: | LGC | Summary | Financial Statement April 2026 |  |  | Date/Time: 5/12/2026 | 11:22 AM Page 14 of 18 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 151 General | Debt Service |  | Year-To-Date |  |  | Month-To-Date |  |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 40120 | Trustee's Collections Prior Year | 0.00 | (0.21) | 0.00% | 0.00 | 0.00 | 0.00% |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 40210 | Local Option Sales Tax | 0.00 | (28,213.49) | 0.00% | 0.00 | 0.00 | 0.00% |
| 40240 | Wheel Tax | 885,000.00 | (620,117.69) | 70.07% | 73,750.00 | (81,335.54) | 110.29% |
| 44110 | Investment Income | 750,000.00 | (568,744.87) | 75.83% | 62,500.00 | (78,216.09) | 125.15% |
| 49800 | Transfers In | 583,157.00 | (475,000.00) | 81.45% | 48,596.42 | (475,000.00) | 977.44% |
|  | Total Revenues | 2,218,157.00 | (1,692,076.26) | 76.28% | 184,846.42 | (634,551.63) | 343.29% |
| Expenditures |  |  |  |  |  |  |  |
| 82110 | General Government | (622,519.00) | 170,346.26 | 27.36% | (51,876.58) | 62,000.00 | 119.51% |
| 82120 | Highways And Streets | (172,400.00) | 172,400.00 | 100.00% | (14,366.67) | 91,000.00 | 633.41% |
| 82130 | Education | (1,450,000.00) | 278,000.00 | 19.17% | (120,833.33) | 0.00 | 0.00% |
| 82210 | General Government | (137,131.00) | 96,239.45 | 70.18% | (11,427.58) | 15,069.96 | 131.87% |
| 82220 | Highways And Streets | (24,819.00) | 24,818.28 | 100.00% | (2,068,25) | 8,578.05 | 414.75% |
| 82230 | Education | (311,636.00) | 143,960.95 | 46.20% | (25,969.67) | 12,850.85 | 49.48% |
| 82310 | General Government | (46,499.00) | 21,004.91 | 45.17% | (3,874.92) | 2,108.26 | 54.41% |
| 82330 | Education | (32,959.00) | 28,516.18 | 85.52% | (2,746.58) | 2,706.58 | 98.54% |
|  | Total Expenditures | (2,797,963.00) | 935,286.04 | 33.43% | (233,163.58) | 194,313.70 | 83.34% |
| Total 151 | General Debt Service | (579,805.00) | (756,790.22) | -130.52% | (48,317.17) | (440,237.93) | -911.14% |

## Table 59

| 171 General | Capital Projects |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 47590 | Other Federal Through State | 540,000.00 | (166,982.00) | 30.92% | 45,000.00 | 0.00 | 0.00% |
| 49200 | Notes Issued | 0.00 | (1,200,000.00) | 0.00% | 0.00 | (1,200,000.00) | 0.00% |
| 49800 | Transfers In | 250,000.00 | (248,125.00) | 99.25% | 20,833.33 | 0.00 | 0.00% |
|  | Total Revenues | 790,000.00 | (1,615,107.00) | 204.44% | 65,833.33 | (1,200,000.00) | 1,822. |
| Expenditures |  |  |  |  |  |  |  |
| 91110 | General Administration Projects | (540,000.00) | 166,982.00 | 30.92% | (45,000.00) | 0.00 | 0.00% |
| 91200 | Highway & Street Capital Projects | (250,000.00) | 248,125.00 | 99.25% | (20,833.33) | 0.00 | 0.00% |
|  | Total Expenditures | (790,000.00) | 415,107.00 | 52.55% | (65,833.33) | 0.00 | 0.00% |
| Total 171 | General Capital Projects | 0.00 | (1,200,000.00) | 100.00% | 0.00 | (1,200,000.00) | 0.00% |

## Table 60

| 207 Solid | Waste Disposal |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 43106 | Commercial And Industri Waste Coll | 344,000.00 | (317,485.42) | 92.29% | 28,666.67 | (48,316.97) | 168.55% |
| 43107 | Residential Waste Collection Charge | 135,000.00 | (126,029.54) | 93.36% | 11,250.00 | (19,888.01) | 176.78% |
| 43110 | Tipping Fees | 62,000.00 | (68,561.70) | 110.58% | 5,166.67 | (10,674.80) | 206.61% |
| 43114 | Solid Waste Disposal Fee | 870,000.00 | (882,200.10) | 101.40% | 72,500.00 | (10,106.50) | 13.94% |
| 43116 | Surcharge-Waste Tire Disposal | 12,000.00 | (10,095.48) | 84,14% | 1,000.00 | 0.00 | 0.00% |
| 44110 | Investment Income | 30,000.00 | (22,290.74) | 74.30% | 2,500.00 | (1,895.00) | 75,80% |
| 44120 | Lease/Rentals/PPP | 53,000.00 | (18,927.11) | 35.71% | 4,416.67 | (4,713.00) | 106.71% |
| 44145 | Sale Of Recycled Materials | 150,000.00 | (125,346.67) | 83.56% | 12,500.00 | (14,705.63) | 117.65% |
| 44530 | Sale Of Equipment | 26,000.00 | (26,000.00) | 100.00% | 2,166.67 | 0.00 | 0.00% |
| 44540 | Sale of Property | 0.00 | (6,616.00) | 0.00% | 0.00 | 0.00 | 0.00% |
| 46170 | Solid Waste Grants | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 46430 | Litter Program | 49,300.00 | (11,636.75) | 23.60% | 4,108.33 | 0.00 | 0.00% |
| 48140 | Contracted Services | 255,000.00 | (208,189.62) | 81.64% | 21,250.00 | (42,874.80) | 201.76% |
|  | Total Revenues | 1,986,300.00 | (1,823,380.13) | 91.80% | 165,525.00 | (153,174.71) | 92.54% |
| Expenditures |  |  |  |  |  |  |  |
| 55710 | Sanitation Management | (2,401,073.00) | 1,733,003.14 | 72.18% | (200,089.42) | 195,629.43 | 97.77% |
| 64000 | Litter And Trash Collection | (49,300.00) | 36,943.58 | 74.94% | (4,108.33) | 3,009.99 | 73.27% |
| 91140 | Public Health And Welfare Projects | (424,676.96) | 403,937.00 | 95.12% | (35,389.75) | 0.00 | 0,00% |
|  | Total Expenditures | (2,875,049.96) | 2,173,883.72 | 75.61% | (239,587.50) | 198,639.42 | 82.91% |
| Total 207 | Solid Waste Disposal | (888,749.95) | 350,503.59 | 39.44% | (74,062.50) | 45,464.71 | 61.39% |

## Table 61

| 263 Self-Insurance |  |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 43101 | Self-Insurance | 0.00 | (3,528,992.11) | 0.00% | 0.00 | (299,856.22) | 0.00% |
| 44110 | Investment Income | 0.00 | (16.38) | 0.00% | 0.00 | (1.73) | 0,00% |
|  | Total Revenues | 0.00 | (3,529,008.49) | 100.00% | 0.00 | (299,857.95) | 0.00% |
| Expenditures |  |  |  |  |  |  |  |
| 58600 | Employee Benefits | 0.00 | 3,344,369.53 | 0.00% | 0.00 | 268,521.93 | 0.00% |
|  | Total Expenditures | 0.00 | 3,344,369.53 | 100.00% | 0.00 | 268,521.93 | 0.00% |
| Total 263 | Self-Insurance | 0.00 | (184,638.96) | 100.00% | 0.00 | (31,335.02) | 0.00% |

## Table 62

|  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 362 Other | Special Revenues |  | Year-To-Date |  |  | Month-To-Date |  |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues 44110 | Investment Income | 0.00 | (88,347.39) | 0.00% | 0.00 | (7,224.51) | 0.00% |
|  | Total Revenues | 0.00 | (88,347.39) | 100.00% | 0.00 | (7,224.51) | 0.00% |
| Expenditures 55900 | Other Public Health And Welfare | 0.00 | 84,073.96 | 0.00% | 0.00 | 0.00 | 0.00% |
|  | Total Expenditures | 0.00 | 84,073.96 | 100.00% | 0.00 | 0.00 | 0.00% |
| Total 362 | Other Special Revenues | 0.00 | (4,273.43) | 100.00% | 0.00 | (7,224.51) | 0.00% |