Projects	FY'06 Bud.	Oct	Nov.	Dec.	Jan. 04	Feb.	Mar.	April	May	June	July	August	Sept.	Year Totals
REVENUES
ROADS 42000														-
DOT 06 Allotment	130,000													-
DOT 05 Allotment (carryover)	80,000													-
Other	-													-
Total Roads Revenues	210,000	-	-	-	-	-	-	-	-	-	-	-	-	-
ECON DEV 75000														-
DOT I-85 rds Franklin Co. (carryover)	37000													-
Other	-													-
Total Econ. Dev. Revenues	37,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Subtotal Divisional Revenues	247,000	-	-	-	-	-	-	-	-	-	-	-	-	-
SPLOST Receipts	1,277,958	200,000	200,000	200,000	200,000	200,000	200,000	77,958						1,277,958
Other-interest														-
TOTAL REVENUES	1,524,958	200,000	200,000	200,000	200,000	200,000	200,000	77,958	-	-	-	-	-	1,277,958
EXPENSES
Fire  35000
Fire Training Facility (05 carryover)	12,400													-
Vanna Grass Truck (05 carryover)	12,500													-
Remaining SPLOST allocation	46,694													-
Total Fire Expenses	71,594	-	-	-	-	-	-	-	-	-	-	-	-	-
														-
Roads 42000														-
Misc. Materials	179,955													-
Emergencies		-												-
Paving	388,000													-
Resurface-Tar & Gravel Rds	75,000
Seal Paved Roads	50,000
Paving Contract FY05 (05 carryover)	225,000
Temp Paving Employees
Backhoe (05 carryover)	75,000													-
1st time pave t&g FY05 (05 carryover)	120,000
Total Roads Expenses	1,112,955	-	-	-	-	-	-	-	-	-	-	-	-	-
														-
Water 44000														-
Other Proff. Services														-
HCWSA remaining SPLOST allocat.	224,487													-
CBDG construction (05 carryover)	100,000
CDBG Project Atorney carryover 04	4,000
CDBG Project Administration (05)	6,250
City of Hartwell (FY05 carryover)	280,000
City of Hartwell	315,597													-
City of Bowersville														-
City of Royston	82,500													-
Total Water Expenses	1,012,834	-	-	-	-	-	-	-	-	-	-	-	-	-
RECREATION 61000
Phase 1b Const. FY05 carryover	148,393
Phase 1b Const.
Engineering Services	10,000
Other	-													-
Total Recreation Expenses	158,393	-	-	-	-	-	-	-	-	-	-	-	-	-
Econ. Dev. 75000
USDA Loan 06 CFL	28,150													-
EMC loan payment 06	37,256
Gateway 1b construction	40,000
other Bill board	45,000
Economic Development	110,780
Total Econ Dev Expenses	261,186	-	-	-	-	-	-	-	-	-	-	-	-	-
														-
Total Divisional Expenses	2,616,962	-	-	-	-	-	-	-	-	-	-	-	-	-
														-
Prior Year Fund Bal (unaudited)	1,023,252													-
SPLOST BALANCE		1,223,252	1,423,252	1,623,252	1,823,252	2,023,252	2,223,252	2,301,210	2,301,210	2,301,210	2,301,210	2,301,210	2,301,210
Econ Dev. EMC Loan:
Start Balance:	287,500
Hart Co.	(29,110)
Franklin Co. commit 07,8 &9	(66,297)
Remaining Balance:	192,093