Proposed			DEKALB COUNTY GOVERNMENT
	09-23-2003			- FY 2004 BUDGET -
				FIVE YEAR PLAN FOR SPECIAL PROJECTS
					|	YEAR 1	|	YEAR 2	YEAR 3	YEAR 4	YEAR 5
					|		|
		Actual	Actual	Estimated	|	Proposed	|	Projected	Projected	Projected	Projected
	Department (#1471-5240)	FY 2001	FY 2002	FY 2003	|	FY 2004	|	FY 2005	FY 2006	FY 2007	FY 2008
	------------------------------------	--------------	-------------	-------------	|	----------------	|	-------------------	-------------------	-------------------	-------------------
					|		|
A.	Beginning Balance 12-01	1,763,573	1,433,610	1,285,107	|	1,003,520	|	767,520	923,520	1,100,820	897,820
					|		|
	Receipts:				|		|
B.	Contr. from General Fund	300,000	300,000	400,000	|	100,000	|	200,000	300,000	100,000	100,000
C.	Sheriff's Dept - Vehicles	205,000	221,000	230,000	|	240,000	|	240,000	227,000	240,000	250,000
D.	Coroner's Dept - Vehicle	5,000	5,000	5,000	|	5,000	|	5,000	5,000	5,000	5,000
E.	Planning - Vehicles	6,000	6,000	6,000	|	6,000	|	6,000	6,000	6,000	6,000
F.	Co. Adm. - Vehicle	0	0	1,700	|	3,000	|	3,000	2,300	3,000	3,000
G.	Opportunity Fund - Buy Land	0	0	0	|	0	|	0	0	0	0
H.	Reimbursements	0	0	0	|	0	|	0	0	0	0
I.	Sale of Property	2,400	119,261	0	|	0	|	0	0	0	0
J.	TIF - DeKalb	141,316	5,774	0	|	0	|	0	0	0	0
K.	State Grant	52,356	0	190,000	|	0	|	0	0	0	0
L.	Miscellaneous	2,500	0	0	|	0	|	0	0	0	0
M.	DUI Fines	-5,614	0	0	|	0	|	0	0	0	0
N.	Donations	0	0	0	|	0	|	0	0	0	0
		--------------	--------------	--------------	|	--------------	|	--------------	--------------	--------------	--------------
O.	Total Revenue	708,958	657,035	832,700	|	354,000	|	454,000	540,300	354,000	364,000
		--------------	--------------	--------------	|	--------------	|	--------------	--------------	--------------	--------------
					|		|
P.	Total Available	2,472,531	2,090,645	2,117,807	|	1,357,520	|	1,221,520	1,463,820	1,454,820	1,261,820
		=========	=========	=========	|	=========	|	=========	=========	=========	=========
					|		|
					|		|
	Intended Uses:				|		|
7001	Land Acquistion & Dev	655,070	225,033	160,000	|	0	|	0	0	0	0
7012	Landscaping & Equipment	35,495	29,430	0	|	0	|	0	0	0	0
7106	Storage Facilities & Equip	0	100,000	20,000	|	20,000	|	0	0	0	0
7129	Relocation Costs	0	10,000	0	|	0	|	0	0	0	0
7150	Americans Disability Compliance	18,046	2,835	10,000	|	5,000	|	10,000	10,000	10,000	10,000
7232	NH Resident Walk(Bike) Path	20,000	20,000	0	|	0	|	10,000	0	0	0
7253	Park Improvements	0	0	50,000	|	140,000	|	0	0	0	0
7301	Sheriff's Vehicles	108,591	139,648	330,000	|	90,000	|	60,000	60,000	375,000	90,000
7302	Coroner's Vehicle	0	0	0	|	35,000	|	0	0	0	0
7303	Planning's Vehicles	0	0	0	|	23,000	|	0	0	24,000	0
7304	Co. Administrator's Vehicle	0	0	16,596	|	0	|	0	0	0	0
7321	Regional Planning	0	14,697	185,000	|	0	|	0	0	0	0
7322	Space Study	0	0	65,000	|	50,000	|	0	0	0	0
7326	Fee/Ind Cost/Best Pract Study	0	0	0	|	10,000	|	0	0	0	0
7335	Network & Web Infrastructure	34,726	0	10,000	|	25,000	|	0	0	0	0
7339	Imaging System	0	0	0	|	0	|	0	0	0	0
7342	Update Financial System	25,318	122,521	3,000	|	5,000	|	0	0	0	0
7345	Election Counting System	0	0	0	|	0	|	0	50,000	50,000	50,000
7348	IMO Database Experiment	40,000	0	20,000	|	0	|	0	0	0	0
7349	Sheriff's Transcript Experiment	0	0	5,000	|	5,000	|	0	0	0	0
7351	Update Telephone System	1,878	30,710	5,000	|	10,000	|	15,000	30,000	10,000	15,000
7360	Sheriff's Computer Dispatching	0	0	90,000	|	0	|	0	0	0	0
7364	Sheriff's DUI Equipment	3,706	4,266	0	|	0	|	0	0	0	0
7366	Color Copier	0	0	5,000	|	0	|	0	0	0	0
7367	Folder/Sealer & Printer	0	903	0	|	0	|	0	0	0	0
7371	Live Scan Finger Print System	75,463	0	0	|	0	|	0	0	0	0
7372	Victim Notification Program	0	0	0	|	0	|	0	0	0	0
7373	Base Station Transmitter	7,653	16,142	0	|	0	|	0	0	0	0
7374	Communication System & Tower	0	0	0	|	30,000	|	130,000	160,000	0	0
7375	Digital Patroller - Sheriff	0	0	0	|	52,000	|	43,000	43,000	43,000	0
7376	Communication Equip (Grant)	0	0	49,691	|	0	|	0	0	0	0
7379	Digitize Architect Drawings	0	0	0	|	0	|	10,000	0	0	0
7381	PSB Generator Circuits	0	0	0	|	30,000	|	0	0	0	0
7401	Building Security	12,975	17,760	20,000	|	10,000	|	20,000	10,000	10,000	10,000
7406	HVAC Controls	0	71,593	70,000	|	50,000	|	0	0	0	0
7407	Fire-Arm Training System	0	0	0	|	0	|	0	0	35,000	0
7408	Speed Alert Trailer System	0	0	0	|	0	|	0	0	0	0
		--------------	--------------	--------------	|	--------------	|	--------------	--------------	--------------	--------------
Q.	Total Expenditures	1,038,921	805,538	1,114,287	|	590,000	|	298,000	363,000	557,000	175,000
		--------------	--------------	--------------	|	--------------	|	--------------	--------------	--------------	--------------
					|		|
R.	Ending Balance	1,433,610	1,285,107	1,003,520	|	767,520	|	923,520	1,100,820	897,820	1,086,820
					|		|
	Reserves as of 11-30:				|		|
S.	Designated for Sheriff Auto	300,000	375,000	-120,000	|	30,000	|	210,000	377,000	242,000	402,000
T.	Designated for Coroner Auto	30,000	35,000	40,000	|	10,000	|	15,000	20,000	25,000	30,000
U.	Designated for Planning Auto	26,000	32,000	38,000	|	21,000	|	27,000	33,000	15,000	21,000
V.	Designated for Co. Adm. Auto	0	17,000	3,000	|	6,000	|	9,000	11,300	14,300	17,300
W.	Designated for Land Acquistion	300,000	300,000	0	|	0	|	0	0	0	0
		-------------	-------------	-------------	|	-------------	|	-------------	-------------	-------------	-------------
X.	Total Designated Items	656,000	759,000	-39,000	|	67,000	|	261,000	441,300	296,300	470,300
		-------------	-------------	-------------	|	-------------	|	-------------	-------------	-------------	-------------
					|		|
Y.	Un-Designated Ending Balance	777,610	526,107	1,042,520	|	700,520	|	662,520	659,520	601,520	616,520
		========	========	========	|	========	|	========	========	========	========