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BK.00026 PG - 0302
<br />MEMO TO: . LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM: JOHN A CRUMPTON, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT: #01/21/14/08
<br />DATE: January 21, 2014
<br />SECTION I. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED:
<br />DEPARTMENT
<br />ACCOUNT #
<br />DESCRIPTION
<br />CURRENT
<br />BUDGET
<br />CHANGE
<br />NEW
<br />BUDGET
<br />Health
<br />1100- 3510 -33330
<br />DEHNR Health Promotion
<br />6,286
<br />3,994
<br />10,280
<br />Health
<br />1100 -3510 -33370
<br />DEHNR Family Planning
<br />92,028
<br />6,867
<br />98,895
<br />Social Service
<br />1100 - 3532 -34371
<br />Low Income Energy Assistance
<br />344,418
<br />524
<br />344,942
<br />Fund Balance
<br />1100 - 3990 -39900
<br />Fund Balance Appropriated
<br />3,102,533
<br />19,177
<br />3,121,710
<br />Jail
<br />1100 - 4320 -45420
<br />TOTAL CHANGES
<br />2,488
<br />30,562
<br />-
<br />SECTION II. THE FOLLOWING GENERAL FUND (1100)
<br />EXPENSE INCREASES ARE HEREBY APPROVED:
<br />Insurance - Vehicles
<br />5,598
<br />303
<br />5,295
<br />Social Services
<br />CURRENT
<br />Insurance - Liability
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT #
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />Administration
<br />1100 - 4120 -43100
<br />Professional Services
<br />10,000
<br />19,177
<br />29,177
<br />General Services
<br />1100 - 4262 -45420
<br />Insurance - Vehicles
<br />18,660
<br />8,739
<br />27,399
<br />General Services
<br />1100 -4262 -45430
<br />Insurance -Other Property
<br />93,080
<br />1,390
<br />94,470
<br />Sheriff
<br />1100 - 4310 -45420
<br />Insurance - Vehicles
<br />36,076
<br />9,721
<br />45,797
<br />Sheriff
<br />1100 - 4310 -45440
<br />Insurance - Liability
<br />50,000
<br />12,002
<br />62,002
<br />Jail
<br />1100 - 4320 -45440
<br />Insurance - Liability
<br />14,428
<br />7,983
<br />22,411
<br />Health
<br />1100 - 5104 -44720
<br />Community Project
<br />-
<br />3,994
<br />3,994
<br />Health
<br />1100 - 5107 -43960
<br />Contracted Services
<br />3,455
<br />6,867
<br />10,322
<br />Social Services
<br />1100 -5312 -47032
<br />Low Income Energy Assistance
<br />344,418
<br />524
<br />344,942
<br />Recreation
<br />1100 - 6120 -45420
<br />Insurance - Vehicles
<br />3,110
<br />199
<br />3,309
<br />Recreation
<br />1100 - 6120 -45440
<br />Insurance - Liability
<br />2,234
<br />604
<br />2,838
<br />TOTAL CHANGES 71,200
<br />SECTION III. THE FOLLOWING GENERAL FUND (1100) EXPENSE DECREASES ARE HEREBY APPROVED:
<br />TOTAL CHANGES 40,638
<br />CHARLES T. PARKS, CHAIRMAN
<br />NELL . LEE, CLERK TO TH OA D
<br />a
<br />CURRENT
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT #
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />General Services
<br />1100 - 4262 -45440
<br />Insurance - Liability
<br />6,690
<br />3,497
<br />3,193
<br />Sheriff - Animal Control
<br />1100 - 4312 -45420
<br />Insurance - Vehicles
<br />3,110
<br />3,110
<br />-
<br />Sheriff -SRO
<br />1100 - 4313 -45420
<br />Insurance - Vehicles
<br />6,220
<br />263
<br />5,957
<br />Jail
<br />1100 - 4320 -45420
<br />Insurance - Vehicles
<br />2,488
<br />2,488
<br />-
<br />Social Services
<br />1100 - 5312 -45420
<br />Insurance - Vehicles
<br />5,598
<br />303
<br />5,295
<br />Social Services
<br />1100 - 5312 -45440
<br />Insurance - Liability
<br />21,185
<br />10,189
<br />10,996
<br />Library
<br />1100 - 6110 -45440
<br />Insurance - Liability
<br />3,176
<br />1,458
<br />1,718
<br />Miscellaneous Expenses
<br />1100- 9800 -49010
<br />Reserve for Workers' Comp
<br />30,000
<br />9,330
<br />20,670
<br />Miscellaneous Expenses
<br />1100- 9800 -49030
<br />Reserve for Liability Insurance
<br />10,000
<br />10,000
<br />-
<br />TOTAL CHANGES 40,638
<br />CHARLES T. PARKS, CHAIRMAN
<br />NELL . LEE, CLERK TO TH OA D
<br />a
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