DEKALB COUNTY GOVERNMENT
	09-23-2003
				- FY 2004 BUDGET -
				FIVE YEAR RENEWAL & REPLACEMENT PLAN
				FOR SYCAMORE CAMPUS
					|	YEAR 1	|	YEAR 2	YEAR 3	YEAR 4	YEAR 5
					|		|
		Actual	Actual	Estimated	|	Proposed	|	Projected	Projected	Projected	Projected
	Department (#8400-7410)	FY 2001	FY 2002	FY 2003	|	FY 2004	|	FY 2005	FY 2006	FY 2007	FY 2008
	--------------------------------------	-------------	-------------	--------------	|	---------------	|	---------------	---------------	---------------	---------------
					|		|
A.	Beginning Balance 12-01	630,039	643,656	528,383	|	115,383	|	80,383	145,383	145,383	210,383
		-------------	-------------	-------------	|	-------------	|	-------------	-------------	-------------	-------------
	Receipts:				|		|
4731	Lease Payment - County	150,000	150,000	150,000	|	150,000	|	150,000	150,000	150,000	150,000
5501	Interest	105,552	78,195	70,000	|	80,000	|	80,000	80,000	80,000	80,000
4761	DeKalb County - Court Security	0	0	100,000	|	0	|	0	0	0	0
4761	DeKalb County - Probation Fees	0	0	75,000	|	0	|	0	0	0	0
4761	DeKalb County - Special Projects	0	0	20,000	|	20,000	|	0	0	0	0
4762	E-911 Board	0	0	0	|	0	|	0	0	0	0
		-------------	-------------	-------------	|	-------------	|	-------------	-------------	-------------	-------------
B.	Total Revenue	255,552	228,195	415,000	|	250,000	|	230,000	230,000	230,000	230,000
		-------------	-------------	-------------	|	-------------	|	-------------	-------------	-------------	-------------
					|		|
C.	Total Available	885,591	871,851	943,383	|	365,383	|	310,383	375,383	375,383	440,383
		========	========	=========	|	========	|	========	========	========	========
					|		|
					|		|
	Projects:				|		|
7830	Site Preparation	8,361	11,642	10,000	|	5,000	|	0	0	0	0
7831	Landscaping	8,901	22,434	10,000	|	20,000	|	10,000	10,000	10,000	10,000
7832	Parking Lot Construction	0	0	0	|	0	|	100,000	100,000	0	0
7833	PSB Re-Locate Communications	9,277	0	0	|	0	|	0	0	0	0
7834	Sidewalk & Step Repair	0	10,258	20,000	|	10,000	|	10,000	10,000	10,000	10,000
7835	Courthouse Tuckpointing	22,289	1,775	160,000	|	0	|	0	0	0	0
7836	Courthouse Reconfiguration	31,864	77,315	450,000	|	0	|	0	0	0	0
7837	Admin Bldg Reconfiguration	144	21,360	0	|	0	|	0	0	0	0
7839	Storage Areas	0	16,001	50,000	|	50,000	|	0	0	0	0
7841	General Painting	19,878	20,215	15,000	|	20,000	|	20,000	20,000	20,000	20,000
7842	PSB Jail Updates	12,036	4,990	13,000	|	0	|	0	0	0	0
7843	PSB Updates/Remodeling	33,978	2,610	30,000	|	15,000	|	0	0	125,000	0
7844	Stained Glass Review & Repair	0	0	0	|	0	|	0	30,000	0	0
7845	Fire Alarm/Sprinkler Update	0	0	20,000	|	60,000	|	0	0	0	0
7846	Elevator Upgrades	0	0	0	|	0	|	0	0	0	0
7847	Courthouse Carpet/Tile Replacement	0	0	0	|	0	|	10,000	50,000	0	0
7851	Admin Bldg Windows/Clean Siding	5,886	0	0	|	10,000	|	0	0	0	0
7852	Courthouse Vestibule/Doors/Statue	2,425	0	0	|	0	|	0	10,000	0	0
7853	Telephone Room Relocation	58,236	0	0	|	0	|	0	0	0	0
7854	Gutenberg Room	6,848	0	0	|	0	|	0	0	0	0
7855	Parking Lot Reconfiguration	21,812	0	0	|	0	|	0	0	0	0
7858	HVAC Upgrades	0	18,426	20,000	|	25,000	|	0	0	0	0
7859	HVAC Condensor - Courthouse	0	0	0	|	70,000	|	0	0	0	0
7861	Emergency Power System	0	68,221	15,000	|	0	|	0	0	0	0
7864	Admin Bldg Electrical Box Relocation	0	68,221	15,000	|	0	|	15,000	0	0	0
		-------------	-------------	-------------	|	-------------	|	-------------	-------------	-------------	-------------
D.	Total Expenditures	241,935	343,468	828,000	|	285,000	|	165,000	230,000	165,000	40,000
		-------------	-------------	-------------	|	-------------	|	-------------	-------------	-------------	-------------
					|		|
E.	UnDesignated Ending Balance	643,656	528,383	115,383	|	80,383	|	145,383	145,383	210,383	400,383
		========	========	========	|	========	|	========	========	========	========