ORDER N0. C7336
FY 200c KERR EMERGENCY 911 BUDGET
On this the 6th day of November c0ib1, capon motion made by
Commissioner Griffin, seconded by Commissioner- Baldwin, the
Court unanimously approved by a vote of 3-1, with
Commissioner- Williams opposing, proposed budget for• the FY
~0@^c N,err Emergency 9-1-1 Network Board.
COMMISSIONERS' COURT AGENDA REQUEST
.-
PLEASE F[JRNISH ONE ORIGINAL AND NINE COPIES OF THIS REQUEST AND DOCUMENTS TO BE
REVIEWED BY THE COURT.
MADE BY: Fred Hetmeke ~ ~ OFFICE: County Judge
MEETING DATE: November d3' 2001 TIME PREFERRED:
SUBJECT: (PLEASE BE SPECIFIC)
Consider and discuss approval of the proposed budget for the FY 2002 Kerr Emergency 9-1-1
Network Board.
EXECUTIVE SESSION REQUESTED: (PLEASE STATE REASON)
NAME OF PERSON ADDRESSING THE COURT:
ESTIMATED LENGTH OF PRESENTATION:
IFS' RSONNEL MATTER -NAME OF EMPLOYEE:
Time for submitting this request for Court to assure that the matter is posted in accordance with Title 5, Chapter
551 and 552, Government Code, is as follows:
Meeting scheduled for Mondays:
THIS REQUEST RECEIVED BY:
THIS REQUEST RECEIVED ON:

All Agenda Requests will be screened by the County Judge's Office to determine if adequate information has been
prepazed for the Court's formal consideration and action at time of Court Meetings. Your cooperation will be
appreciated and contribute towazds you request being addressed at the eazliest opportunity. See Agenda Request Rules
Adopted by Commissioners' Court.
County Judge
5:00 P.M. previous Tuesday.
Supplement Information for Kerr 9-1-1 Proposed FY2002 Budget
~". ~ ~~ '; iii ~ ai ~ ~ ~ 'gill li i ,~ 1 ~i11~ 1'~~y) ~~~~ I it ~ ~ ~.IiNh I i {'~.
GENERAL FUND
BANK ACCOUNTS as of 11/13/01
Cash on hand
SSB # 1056167
SSB# 7038367
Reserves
SSB# 35433
TOTAL
General Operations
Capital Expense
	Current
	Rate
91,909	1.625%
90,875	1 625%
782,784	
123,055	2.850%
TOTAL OF ALL FUNDS
C.D. (Reserve Fund)
PROJECTED FY2002 GENERAL OPERATIONS FUNDING
FY2001PROJECTED REVENUES
5305,839
Local 911 Service Fees	350,000
Intergovernmental Funds	0
Interest Income	6,500
Miscellaneous Revenue	500
Total Revenues	357,000
FY2001 Operations Balance Forward	17,000
FY2002 Operational Funding	$374,000
FY2002 Operational Budget	341,304
Capital items are paid from Capital Expense Account.
Current Capital Funding (in bank) $90,875
FY2002 Capital Budget 41,000
Cash on hand as of 10-12-01
Security State Bank & Trust
Amount Rate
Operations Account $82,982 1.83%
Capital Account $90,718 1.83%
Total Available Cash $173,700
C.D.' $122,577 4.75%
'-guaranteed by T-bill by bank
Cash + CD $296,277