09-25-2002				DEKALB COUNTY GOVERNMENT
						- FY 2003 BUDGET -
						FIVE YEAR PLAN FOR SPECIAL PROJECTS
							|	YEAR 1	|	YEAR 2		YEAR 3		YEAR 4		YEAR 5
							|		|
				Actual	Actual	Estimated	|	Requested	|	Projected		Projected		Projected		Projected
		Department (#1471-5240)		FY 2000	FY 2001	FY 2002	|	FY 2003	|	FY 2004		FY 2005		FY 2006		FY 2007
		------------------------------------		--------------	-------------	-------------	|	----------------	|	-------------------		-------------------		-------------------		-------------------
							|		|
A.		Beginning Balance 12-01		$1,418,212	$1,223,573	$698,660	|	$271,074	|	$201,074		$269,074		$256,074		$223,074
B.		Designated Reserves Beg Bal		699,000	540,000	656,000	|	759,000	|	954,700		1,177,700		668,000		861,000
							|		|
		Receipts:					|		|
C.		Contr. from General Fund		500,000	300,000	300,000	|	400,000	|	400,000		300,000		100,000		100,000
D.		Sheriff's Dept - Vehicles		195,000	205,000	221,000	|	230,000	|	230,000		227,000		239,000		250,000
E.		Coroner's Dept - Vehicle		5,000	5,000	5,000	|	5,000	|	5,000		5,000		5,000		5,000
F.		Planning - Vehicles		6,000	6,000	6,000	|	6,000	|	6,000		6,000		6,000		6,000
G.		Co. Adm. - Vehicle		0	0	0	|	1,700	|	2,000		2,300		3,000		3,000
H.		Opportunity Fund - Buy Land		0	0	0	|	100,000	|	100,000		100,000		100,000		100,000
I.		Reimbursements		827,649	0	0	|	0	|	0		0		0		0
J.		Sale of Property		16,343	2,400	119,262	|	0	|	0		0		0		0
K.		TIF - DeKalb		0	62,366	5,252	|	0	|	0		0		0		0
L.		State Grant		0	52,356	0	|	50,000	|	0		0		0		0
M.		Miscellaneous		0	2,500	0	|	0	|	0		0		0		0
N.		DUI Fines		9,814	-5,614	0	|	0	|	0		0		0		0
O.		Donations		0	0	0	|	0	|	0		0		0		0
				----------------	----------------	----------------	|	----------------	|	----------------		----------------		----------------		----------------
P.		Total available		3,677,018	2,393,581	2,011,174	|	1,822,774	|	1,898,774		2,087,074		1,377,074		1,548,074
				=========	=========	=========	|	=========	|	=========		=========		=========		=========
		Intended Uses:					|		|
###		Land Acquistion & Dev		1,062,398	655,070	225,000	|	100,000	|	100,000		100,000		100,000		100,000
###		Landscaping & Equipment		0	35,495	30,000	|	0	|	0		0		0		0
###		Storage Facilities & Equip		110,000	0	100,000	|	20,000	|	20,000		0		0		0
###		Relocation Costs		0	0	10,000	|	0	|	0		0		0		0
###		Americans Disability Compliance		7,382	18,046	15,000	|	15,000	|	15,000		15,000		15,000		15,000
###		Courthouse Parking & Traffic		0	0	0	|	0	|	0		0		0		0
###		NH Resident Walk(Bike) Path		0	20,000	20,000	|	0	|	5,000		0		0		0
###		Sheriff's Vehicles		341,447	108,591	140,000	|	0	|	0		750,000		60,000		120,000
###		Coroner's Vehicle		0	0	0	|	30,000	|	0		0		0		0
###		Planning's Vehicles		15,235	0	0	|	0	|	20,000		0		0		22,000
###		Co. Administrator's Vehicle		0	0	0	|	17,000	|	0		0		0		0
###		Land Use Plan		8,183	0	0	|	0	|	0		0		0		0
###		Regional Planning		0	0	100,000	|	100,000	|	0		0		0		0
###		Space Study		0	0	0	|	60,000	|	0		0		0		0
###		Fee/Ind Cost/Best Pract Study		11,625	0	0	|	0	|	0		0		0		0
###		Microfilming		0	43	100	|	0	|	0		0		0		0
###		Electronic Library		0	0	0	|	0	|	0		0		0		0
###		Network & Web Infrastructure		67,759	34,726	35,000	|	25,000	|	0		0		0		0
###		Imaging System		0	0	0	|	0	|	0		0		0		0
###		GIS & Tax System		0	0	0	|	0	|	0		0		0		0
###		Update Financial System		0	25,275	125,000	|	5,000	|	0		0		0		0
###		Aperture Card Conversion		9,963	0	0	|	0	|	0		0		0		0
###		Election Counting System		0	0	0	|	0	|	0		50,000		50,000		50,000
###		Year 2000 Computer Challenge		4,292	0	0	|	0	|	0		0		0		0
###		IMO Database Experiment		0	40,000	0	|	20,000	|	20,000		0		0		0
###		Sheriff's Transcript Experiment		0	0	0	|	10,000	|	0		0		0		0
###		Update Telephone System		0	1,878	31,000	|	15,000	|	15,000		30,000		10,000		15,000
###		Sheriff's Computer Dispatching		268,850	0	0	|	100,000	|	0		0		0		0
###		Sheriff's DUI Equipment		0	3,706	0	|	0	|	0		0		0		0
###		Color Copier		4,200	0	0	|	5,000	|	0		0		0		0
###		Folder/Sealer & Printer		0	0	5,000	|	0	|	0		0		0		0
###		Live Scan Finger Print System		1,267	75,463	0	|	0	|	0		0		0		0
###		Victim Notification Program		0	0	10,000	|	0	|	0		0		0		0
###		Base Station Transmitter		0	7,653	20,000	|	0	|	0		0		0		0
###		Microwave System & Tower		0	0	0	|	0	|	150,000		160,000		0		0
###		Digital Patroller - Sheriff		0	0	0	|	0	|	52,000		48,000		48,000		48,000
###		Communication Equip (Grant)		0	0	0	|	50,000	|	0		0		0		0
###		Building Security		844	12,975	30,000	|	25,000	|	20,000		10,000		10,000		10,000
###		Building Energy Systems		0	0	80,000	|	70,000	|	0		0		0		0
###		Fire-Arm Training System		0	0	0	|	0	|	35,000		0		0		0
###		Speed Alert Trailer System		0	0	5,000	|	0	|	0		0		0		0
				---------------	---------------	---------------	|	---------------	|	---------------		---------------		---------------		---------------
Q.		Sub-total Expenditures		1,913,445	1,038,921	981,100	|	667,000	|	452,000		1,163,000		293,000		380,000
				---------------	---------------	---------------	|	---------------	|	---------------		---------------		---------------		---------------
		Reserves as of 11-30:					|		|
R.		Designated for Sheriff Auto		195,000	300,000	375,000	|	605,000	|	835,000		312,000		491,000		621,000
S.		Designated for Coroner Auto		25,000	30,000	35,000	|	10,000	|	15,000		20,000		25,000		30,000
T.		Designated for Planning Auto		20,000	26,000	32,000	|	38,000	|	24,000		30,000		36,000		20,000
U.		Designated for Co. Adm. Auto		0	0	17,000	|	1,700	|	3,700		6,000		9,000		12,000
V.		Designated for Land Acquistion		300,000	300,000	300,000	|	300,000	|	300,000		300,000		300,000		300,000
				----------------	----------------	----------------	|	----------------	|	---------------		---------------		---------------		---------------
W.		Undesignated Ending Balance		1,223,573	698,660	271,074	|	201,074	|	269,074		256,074		223,074		185,074
				=========	=========	=========	|	=========	|	=========		=========		=========		=========