| CENTREX AND SUNCOM PAYMENTS | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $117,486,638 | | $117,486,638 | | $0 | 0.00 |
| Total | $117,486,638 | 0.00 | $117,486,638 | 0.00 | $0 | 0.00 |
| CONTRACTED LEGAL SERVICES | | |
| EMERGENCY COMMUNICATIONS NUMBER E911 SYSTEM TRUST | $92,159 | | $92,159 | | $0 | 0.00 |
| Total | $92,159 | 0.00 | $92,159 | 0.00 | $0 | 0.00 |
| CONTRACTED SERVICES | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $2,612,564 | | $2,612,564 | | $0 | 0.00 |
| EMERGENCY COMMUNICATIONS NUMBER E911 SYSTEM TRUST | $400,827 | | $250,827 | | $150,000 | 0.00 |
| Total | $3,013,391 | 0.00 | $2,863,391 | 0.00 | $150,000 | 0.00 |
| DATA PROCESSING ASSESSMENT - DEPARTMENT OF MANAGEMENT SERVICES | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $407,692 | | $398,607 | | $9,085 | 0.00 |
| EMERGENCY COMMUNICATIONS NUMBER E911 SYSTEM TRUST | $2,976 | | $2,910 | | $66 | 0.00 |
| Total | $410,668 | 0.00 | $401,517 | 0.00 | $9,151 | 0.00 |
| DISTRIBUTION OF COUNTY PREPAID WIRELESS 911 | | |
| EMERGENCY COMMUNICATIONS NUMBER E911 SYSTEM TRUST | $34,450,000 | | $21,600,000 | | $12,850,000 | 0.00 |
| Total | $34,450,000 | 0.00 | $21,600,000 | 0.00 | $12,850,000 | 0.00 |
| DISTRIBUTIONS TO COUNTIES - NON-WIRELESS E911 | | |
| EMERGENCY COMMUNICATIONS NUMBER E911 SYSTEM TRUST | $30,883,023 | | $30,883,023 | | $0 | 0.00 |
| Total | $30,883,023 | 0.00 | $30,883,023 | 0.00 | $0 | 0.00 |
| DISTRIBUTIONS TO COUNTIES - WIRELESS 911 TELEPHONE SYSTEMS | | |
| EMERGENCY COMMUNICATIONS NUMBER E911 SYSTEM TRUST | $78,189,590 | | $74,802,770 | | $3,386,820 | 0.00 |
| Total | $78,189,590 | 0.00 | $74,802,770 | 0.00 | $3,386,820 | 0.00 |
| DISTRIBUTIONS TO SERVICE PROVIDERS - WIRELESS 911 TELEPHONE SYSTEMS | | |
| EMERGENCY COMMUNICATIONS NUMBER E911 SYSTEM TRUST | $6,000,000 | | $6,000,000 | | $0 | 0.00 |
| Total | $6,000,000 | 0.00 | $6,000,000 | 0.00 | $0 | 0.00 |
| EXPENSES | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $659,534 | | $613,454 | | $46,080 | 0.00 |
| EMERGENCY COMMUNICATIONS NUMBER E911 SYSTEM TRUST | $208,529 | | $454,929 | | ($246,400) | 0.00 |
| Total | $868,063 | 0.00 | $1,068,383 | 0.00 | ($200,320) | 0.00 |
| GRANTS AND AIDS - STATE AND LOCAL IMPLEMENTATION GRANT PROGRAM | | |
| EMERGENCY COMMUNICATIONS NUMBER E911 SYSTEM TRUST | $1,815,685 | | $3,228,960 | | ($1,413,275) | 0.00 |
| Total | $1,815,685 | 0.00 | $3,228,960 | 0.00 | ($1,413,275) | 0.00 |
| LEASE OR LEASE-PURCHASE OF EQUIPMENT | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $3,241 | | $3,241 | | $0 | 0.00 |
| EMERGENCY COMMUNICATIONS NUMBER E911 SYSTEM TRUST | $1,845 | | $1,845 | | $0 | 0.00 |
| Total | $5,086 | 0.00 | $5,086 | 0.00 | $0 | 0.00 |
| OPERATING CAPITAL OUTLAY | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $46,079 | | $92,159 | | ($46,080) | 0.00 |
| EMERGENCY COMMUNICATIONS NUMBER E911 SYSTEM TRUST | $0 | | $3,600 | | ($3,600) | 0.00 |
| Total | $46,079 | 0.00 | $95,759 | 0.00 | ($49,680) | 0.00 |
| OTHER PERSONAL SERVICES | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $383,824 | | $381,290 | | $2,534 | 0.00 |
| EMERGENCY COMMUNICATIONS NUMBER E911 SYSTEM TRUST | $272,218 | | $269,537 | | $2,681 | 0.00 |
| Total | $656,042 | 0.00 | $650,827 | 0.00 | $5,215 | 0.00 |
| RISK MANAGEMENT INSURANCE | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $14,939 | | $53,211 | | ($38,272) | 0.00 |
| Total | $14,939 | 0.00 | $53,211 | 0.00 | ($38,272) | 0.00 |
| SALARIES AND BENEFITS | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $5,482,911 | | $5,233,178 | | $249,733 | 0.00 |
| EMERGENCY COMMUNICATIONS NUMBER E911 SYSTEM TRUST | $414,836 | | $395,953 | | $18,883 | 0.00 |
| Total | $5,897,747 | 68.00 | $5,629,131 | 68.00 | $268,616 | 0.00 |
| TRANSFER TO DEPARTMENT OF MANAGEMENT SERVICES - HUMAN RESOURCES SERVICES PURCHASED PER STATEWIDE CONTRACT | | |
| COMMUNICATIONS WORKING CAPITAL TRUST FUND | $22,204 | | $22,286 | | ($82) | 0.00 |
| EMERGENCY COMMUNICATIONS NUMBER E911 SYSTEM TRUST | $211 | | $212 | | ($1) | 0.00 |
| Total | $22,415 | 0.00 | $22,498 | 0.00 | ($83) | 0.00 |
| Total Issue: ESTIMATED EXPENDITURES - OPERATIONS | $279,851,525 | 68.00 | $264,883,353 | 68.00 | $14,968,172 | 0.00 |
| | Justification | | |