BUDGET WORKSHEET FISCAL YEAR	2006					Rev
215.E911 Fund						11
						Month			DEPARTMENT	ADMINISTATOR	COMMISION	Percent
		Actual	Actual	Actual	Actual	Actual	Project	Budget	REQUEST	RECOMMENDED	APPROVED	Change
		2001	2002	2003	2004	2005	2005	2005	2006	2006	2006	2005-06	REMARKS
Revenues
Sale of Maps & Publications	34.1930	605	419	315	168	12	13	300				-100%	moved to GF
Alltel	34.2501	7,976	6,651	7,812	8,666	2,486	2,712	7,500	7,500	7,500	7,500	0%
Bellsouth	34.2502	23,977	11,913	21,231	23,263	22,467	24,509	21,000	24,000	24,000	24,000	14%
Hart Telephone	34.2503	116,797	157,532	128,956	150,669	112,210	150,000	120,000	150,000	150,000	150,000	25%
Alltel Comm	34.2505	6,689	9,336	6,440	6,174	9,735	10,620	5,000	7,000	7,000	7,000	40%
AT&T Cell	34.2506	101	237	97	108	79	86	105	105	105	105	0%
Cingular Wireless	34.2507	34,165	45,068	9	35,705	457	499	18,000	500	500	500	-97%
Bellsouth Corp	34.2508		11,923	4,778	4,656		-	4,700	4,700	4,700	4,700
Bellsouth Mobility	34.2509	2,365	4,793	33,934	34,823	18,247	19,906	35,000	35,000	35,000	35,000
Sprint Spec	34.2510	520	596	313		20	22						out of business
Triton Pcs	34.2511	198	2,186	1,263	841	572	624	600	600	600	600	0%
Verizon	34.2512	4,056	6,357	5,819	15,287	26,776	29,210	12,000	16,000	16,000	16,000	33%
Access Intergrated Network	34.2514	88	17,647	728		71	77
Cellco Partnership	34.2515	232		299	823		-	400	400	400	400
New South	34.2516		151	122	90	22	24	75	75	75	75	0%
Nextel	34.2517		478	475	812	1,011	1,103	680	900	900	900	32%
TriTel	34.2518		3	202	2	15	16
Trac phone	34.2519			2,866	447		-	450	450	450	450
T Mobile	34.2520			113	228	283	309	225	225	225	225
Z-Tel	34.2521			224	159	176	192	135	150	150	150
Vartec	34.2522			52	68		-	70	70	70	70
Tax Partners	34.2523			17,666			-
sprint	34.2524			145	832	930	1,015	640	1,000	1,000	1,000
triton	34.2525			282	443	218	238	450	450	450	450
Athens cell	34.2526			59	1,960		-	700	700	700	700
onstar	34.2527			56	126	106	129	100	100	100	100
excel	34.2528					58	63
ids	34.2529					55	60
virgin	34.2530					410	447
ga rsa 3	34.2531					146	159
NEGA ltd partner	34.2532					59,252	64,639		60,000	60,000	60,000
new cingular wireless	34.2533					3,464	3,779		3,500	3,500	3,500
ga rsa 1	34.2534					149	163
ga rsa 2	34.2535					64	70
nuvox	34.2536					44	48
Interest/Investments/escrow	39.1100	7,866	35,202	35,000	4,040	6,476	7,065	2,800	7,000	7,000	7,000	150%
add to match audit				33,233	279		-
Total Revenues		205,635	310,492	301,467	290,669	266,011	317,796	230,930	320,425	320,425	320,425	39%
Expenditures
Regular employees	51.1100	17,768	19,646	27,668	124,432	100,219	109,330	131,153	120,633	120,633	120,633	-8%	note 1
Part Time Wages									20,914	20,914	20,914
Gross Wages	51.1135						6,899	6,899	4,300
Group insurance	51.2100	2,488	3,194	2,730	12,948	11,827	12,902	16,000	17,040	17,040	17,040	7%
FICA	51.2200	1,359	1,400	1,995	8,289	7,667	8,364	10,561	11,157	10,828	9,228	-13%
Retirement contributions	51.2400	240	211	310	580	979	1,068	1,000	1,200	1,200	1,200	20%
Maint/E911 System	52.1010	90,957	48,143			3,336	14,000	14,000	14,000	14,000	14,000	0%
Access Charges -Hart Telco	52.1011		1,385	4,300	5,160	3,870	4,222	5,160	5,160	5,160	5,160	0%
ANI Charges - Hart Telco	52.1012		11,222	48,042	56,520	42,390	57,000	57,000	57,000	57,000	57,000	0%
ANI/ALI Charges Bell South	52.1013		1,040	12,480	11,465	13,368	14,583	12,500	14,700	14,700	14,700	18%
Extended ALI Bell South							4,600	4,600
ANI/ALI Charges Alltel	52.1014		637	7,668	7,012	5,701	6,219	7,700	7,700	7,000	7,000	-9%
E911 Data Base Updates-Hart Telco	52.1015		23,644	11,222			-
Cingular Wireless	52.1016		8,209	3,965	2,745	11,996	13,087	4,000	5,400	5,400	5,400	35%
Verizon	52.1017				1,440	300	327	3,600	3,600	3,600	3,600	0%
AT&T Cell							-
Sprint Spec							-
Triton Pcs							-
Weather Service	52.1020		1,018	1,056	1,056	1,116		1,056	1,200	1,200	1,200	14%
Other professional svcs	52.1210	1,245	578
Disposal	52.2110	255	525	634	662	771	841	830	1,000	830	830	0%
Maint	52.2200		280				-	3,400	3,400	3,400	3,400	0%	recording system
Pest control	52.2205	670		35			-
Outside Labor	52.2206		487		338			500	500	500	500	0%
Communications/telephone	52.3200	14,685	25,398	22,752	29,808	23,735	25,893	27,600	26,500	26,500	26,500	-4%	note 2
Postage	52.3210	102	69	73	470	50	55	500	500	500	500	0%
Printing & Binding	52.3400						-
Travel	52.3500	328	533	223	567	407	444	600	600	600	600	0%
Dues and Fees	52.3600		150		95	95	104	120	120	120	120	0%
Training	52.3700				489	85	93	600	600	600	600	0%
Energy	53.1200	2,564	13,587	10,923	15,406	12,213	13,323	15,000	15,000	15,000	15,000	0%
Office supplies	53.1710	2,789	1,289	818	1,710	1,100	1,200	1,500	1,500	1,500	1,500	0%
Parts	53.1750			274	764	467	509	500	500	500	500	0%
signs	53.1720		2,093
Gasoline	53.1790	130					-
UHF Radio/Ant							-
Recording System							-
Machinery and Equipment	54.2000		820	1,252	3,052				50,000	50,000	50,000
computers	54.2400		29,879	409
	54.2410			7,955
Principal	58.1000		47,266	151,887
Interest	58.2000		8,608	9,008
add to match audit				35,596	(987)
Total Expenditures		135,580	251,311	363,275	284,021	241,692	295,062	326,379	384,224	378,725	377,125	16%
Rev-exp (fund balance transfer)		(86,605)		(32,608)	6,648	24,319	22,734	(95,449)	(63,799)	(58,300)	(56,700)
full time employees	5
Exepected Fund Bal 2006			$ 283,028
Exepected Fund Bal 2005			$ 339,728
Fund Bal 2004			$ 435,177
Un. Res. Fund Balance 03			$ 428,529
FUND BALANCE 9/30/2002			$ 461,137
FUND BALANCE 9/30/2001			$ 198,236
FUND BALANCE 9/30/2000			$ 284,841
note 1: recommend increasing Loraines Pay grade from 10 to 11
note 2: fire station phones where included here but moved to 203 account, courthouse security phones added