| CENTREX AND SUNCOM PAYMENTS | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $123,586,638 | | $123,586,638 | | $0 | 0.00 |
| Total | $123,586,638 | 0.00 | $123,586,638 | 0.00 | $0 | 0.00 |
| CLOUD COMPUTING SERVICES | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $362,776 | | $362,776 | | $0 | 0.00 |
| Total | $362,776 | 0.00 | $362,776 | 0.00 | $0 | 0.00 |
| CONTRACTED LEGAL SERVICES | | |
| EMERGENCY COMMUNICATIONS TRUST FUND | $62,159 | | $62,159 | | $0 | 0.00 |
| Total | $62,159 | 0.00 | $62,159 | 0.00 | $0 | 0.00 |
| CONTRACTED SERVICES | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $2,108,404 | | $2,108,404 | | $0 | 0.00 |
| EMERGENCY COMMUNICATIONS TRUST FUND | $966,512 | | $950,827 | | $15,685 | 0.00 |
| Total | $3,074,916 | 0.00 | $3,059,231 | 0.00 | $15,685 | 0.00 |
| DISTRIBUTION OF COUNTY PREPAID WIRELESS 911 | | |
| EMERGENCY COMMUNICATIONS TRUST FUND | $41,069,033 | | $52,240,978 | | ($11,171,945) | 0.00 |
| Total | $41,069,033 | 0.00 | $52,240,978 | 0.00 | ($11,171,945) | 0.00 |
| DISTRIBUTION TO COUNTIES PUBLIC SAFETY ANSWERING POINT UPGRADES | | |
| EMERGENCY COMMUNICATIONS TRUST FUND | $12,000,000 | | $0 | | $12,000,000 | 0.00 |
| Total | $12,000,000 | 0.00 | $0 | 0.00 | $12,000,000 | 0.00 |
| DISTRIBUTIONS TO COUNTIES - NON-WIRELESS E911 | | |
| EMERGENCY COMMUNICATIONS TRUST FUND | $21,567,589 | | $24,567,589 | | ($3,000,000) | 0.00 |
| Total | $21,567,589 | 0.00 | $24,567,589 | 0.00 | ($3,000,000) | 0.00 |
| DISTRIBUTIONS TO COUNTIES - WIRELESS 911 TELEPHONE SYSTEMS | | |
| EMERGENCY COMMUNICATIONS TRUST FUND | $121,819,519 | | $107,108,582 | | $14,710,937 | 0.00 |
| Total | $121,819,519 | 0.00 | $107,108,582 | 0.00 | $14,710,937 | 0.00 |
| DISTRIBUTIONS TO SERVICE PROVIDERS - WIRELESS 911 TELEPHONE SYSTEMS | | |
| EMERGENCY COMMUNICATIONS TRUST FUND | $0 | | $500,000 | | ($500,000) | 0.00 |
| Total | $0 | 0.00 | $500,000 | 0.00 | ($500,000) | 0.00 |
| E-RATE TELECOMMUNICATIONS | | |
| GENERAL REVENUE FUND | $2,000,000 | | $0 | | $2,000,000 | 0.00 |
| Total | $2,000,000 | 0.00 | $0 | 0.00 | $2,000,000 | 0.00 |
| EXPENSES | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $667,245 | | $653,165 | | $14,080 | 0.00 |
| EMERGENCY COMMUNICATIONS TRUST FUND | $227,636 | | $227,636 | | $0 | 0.00 |
| Total | $894,881 | 0.00 | $880,801 | 0.00 | $14,080 | 0.00 |
| FISCALLY CONSTRAINED COUNTIES - E-RATE TELECOMMUNICATIONS | | |
| GENERAL REVENUE FUND | $1,000,000 | | $862,013 | | $137,987 | 0.00 |
| Total | $1,000,000 | 0.00 | $862,013 | 0.00 | $137,987 | 0.00 |
| GRANTS AND AIDS - STATE AND LOCAL IMPLEMENTATION GRANT PROGRAM | | |
| EMERGENCY COMMUNICATIONS TRUST FUND | $0 | | $597 | | ($597) | 0.00 |
| Total | $0 | 0.00 | $597 | 0.00 | ($597) | 0.00 |
| LEASE OR LEASE-PURCHASE OF EQUIPMENT | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $3,241 | | $3,241 | | $0 | 0.00 |
| EMERGENCY COMMUNICATIONS TRUST FUND | $1,845 | | $1,845 | | $0 | 0.00 |
| Total | $5,086 | 0.00 | $5,086 | 0.00 | $0 | 0.00 |
| NORTHWEST REGIONAL DATA CENTER (NWRDC) | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $558,899 | | $558,899 | | $0 | 0.00 |
| EMERGENCY COMMUNICATIONS TRUST FUND | $4,078 | | $4,078 | | $0 | 0.00 |
| Total | $562,977 | 0.00 | $562,977 | 0.00 | $0 | 0.00 |
| OPERATING CAPITAL OUTLAY | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $46,079 | | $46,079 | | $0 | 0.00 |
| Total | $46,079 | 0.00 | $46,079 | 0.00 | $0 | 0.00 |
| OTHER PERSONAL SERVICES | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $386,382 | | $386,382 | | $0 | 0.00 |
| EMERGENCY COMMUNICATIONS TRUST FUND | $155,068 | | $155,068 | | $0 | 0.00 |
| Total | $541,450 | 0.00 | $541,450 | 0.00 | $0 | 0.00 |
| RISK MANAGEMENT INSURANCE | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $21,207 | | $14,966 | | $6,241 | 0.00 |
| Total | $21,207 | 0.00 | $14,966 | 0.00 | $6,241 | 0.00 |
| SALARIES AND BENEFITS | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $6,244,680 | | $5,765,525 | | $479,155 | 0.00 |
| EMERGENCY COMMUNICATIONS TRUST FUND | $722,913 | | $685,573 | | $37,340 | 0.00 |
| Total | $6,967,593 | 71.00 | $6,451,098 | 70.00 | $516,495 | 1.00 |
| TRANSFER TO DEPARTMENT OF MANAGEMENT SERVICES - HUMAN RESOURCES SERVICES PURCHASED PER STATEWIDE CONTRACT | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $24,871 | | $22,804 | | $2,067 | 0.00 |
| EMERGENCY COMMUNICATIONS TRUST FUND | $1,023 | | $952 | | $71 | 0.00 |
| Total | $25,894 | 0.00 | $23,756 | 0.00 | $2,138 | 0.00 |
| Total Issue: ESTIMATED EXPENDITURES - OPERATIONS | $335,607,797 | 71.00 | $320,876,776 | 70.00 | $14,731,021 | 1.00 |
| | Justification | | |