09-25-2002			DEKALB COUNTY GOVERNMENT
				- FY 2003 BUDGET -
				FIVE YEAR RENEWAL & REPLACEMENT PLAN
				FOR SYCAMORE CAMPUS
					|	YEAR 1	|	YEAR 2	YEAR 3	YEAR 4	YEAR 5
					|		|
		Actual	Actual	Actual	|	Adopted	|	Projected	Projected	Projected	Projected
	Department (#5400-7510)	FY 2000	FY 2001	FY 2002	|	FY 2003	|	FY 2004	FY 2005	FY 2006	FY 2007
	--------------------------------------	-------------	-------------	--------------	|	---------------	|	---------------	---------------	---------------	---------------
					|		|
A.	Beginning Balance 12-01	$863,243	$630,039	$643,656	|	$654,656	|	$191,656	$76,656	$226,656	321,656
					|		|
	Receipts:				|		|
4731	Lease Payment - County	150,000	150,000	150,000	|	150,000	|	150,000	150,000	150,000	150,000
5501	Interest	106,321	105,552	90,000	|	80,000	|	80,000	80,000	80,000	80,000
4751	Grants - State of Illinois	50,000	0	0	|	0	|	0	0	0	0
4761	DeKalb County - Court Security	0	0	0	|	100,000	|	0	0	0	0
4761	DeKalb County - Probation Fees	0	0	0	|	75,000	|	0	0	0	0
4761	DeKalb County - Special Projects	0	0	0	|	20,000	|	0	0	0	0
4762	E-911 Board	166,835	0	0	|	0	|	0	0	0	0
5813	Reimbursements	34,290	0	0	|	0	|	0	0	0	0
		-------------	-------------	--------------	|	---------------	|	---------------	---------------	---------------	---------------
					|		|
B.	Total available	1,370,689	885,591	883,656	|	1,079,656	|	421,656	306,656	456,656	551,656
		========	========	=========	|	=========	|	=========	=========	=========	=========
					|		|
					|		|
	Projects:				|		|
7830	Site Preparation	0	8,361	7,000	|	10,000	|	10,000	0	0	0
7831	Landscaping	0	8,901	20,000	|	20,000	|	10,000	10,000	10,000	10,000
7832	Parking Lot Construction	0	0	0	|	50,000	|	200,000	0	0	0
7833	PSB Re-Locate Communications	658,165	9,277	0	|	0	|	0	0	0	0
7834	Sidewalk & Step Repair	0	0	0	|	30,000	|	10,000	10,000	10,000	10,000
7835	Courthouse Tuckpointing	0	22,289	0	|	150,000	|	0	0	0	0
7836	Courthouse Reconfiguration	11,917	31,864	70,000	|	450,000	|	0	0	0	0
7837	Admin Bldg Reconfiguration	0	144	17,000	|	0	|	0	0	0	0
7839	Storage Areas	0	0	20,000	|	60,000	|	0	0	0	0
7841	Inside Painting	7,084	19,878	20,000	|	20,000	|	20,000	20,000	20,000	20,000
7842	PSB Jail Updates	4,285	12,036	10,000	|	13,000	|	0	0	0	0
7843	PSB Updates	26,067	33,978	0	|	10,000	|	0	0	95,000	0
7844	Stained Glass Review & Repair	0	0	0	|	0	|	25,000	0	0	0
7845	Fire Alarm Update	0	0	0	|	35,000	|	0	40,000	0	0
7846	Elevator Upgrades	115	0	0	|	0	|	0	0	0	0
7847	Courthouse Carpet Replacement	0	0	0	|	0	|	50,000	0	0	0
7851	Admin Bldg Windows	0	5,886	0	|	0	|	0	0	0	0
7852	Courthouse Vestibule & Doors	1,723	2,425	0	|	0	|	0	0	0	0
7853	Telephone Room Relocation	0	58,236	0	|	0	|	0	0	0	0
7854	Gutenberg Room	1,096	6,848	0	|	5,000	|	0	0	0	0
7855	Parking Lot Reconfiguration	2,425	21,812	0	|	0	|	0	0	0	0
7858	Air Conditioning Upgrades	0	0	20,000	|	20,000	|	20,000	0	0	0
7861	Emergency Power System	27,773	0	45,000	|	15,000	|	0	0	0	0
		--------------	--------------	--------------	|	---------------	|	---------------	---------------	---------------	---------------
C.	Sub-total Expenditures	740,650	241,935	229,000	|	888,000	|	345,000	80,000	135,000	40,000
		--------------	--------------	--------------	|	---------------	|	---------------	---------------	---------------	---------------
					|		|
D.	Undesignated Ending Balance	630,039	643,656	654,656	|	191,656	|	76,656	226,656	321,656	511,656
		=========	=========	=========	|	=========	|	=========	=========	=========	=========