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<br />MEMO TO: LEE COUNTY BOA OF COMMISSIONERS HDX g pin Si`'
<br />FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT: #03/15/04/#11
<br />DATE: 314/2004
<br />SECTION I. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />OLD
<br />BUDGET
<br />CHANGE
<br />NEW
<br />BUDGET
<br />SHERIFF & JAIL
<br />1100-3431-32695
<br />SCAAP GRANT
<br />2,238
<br />7,932
<br />10,170
<br />SHERIFF & JAIL
<br />1100-3431-32660
<br />JAIL FEES
<br />253,398
<br />33,568
<br />286,966
<br />HEALTH-JAIL HLTH
<br />1100-3510-33150
<br />FEES COLLECTIONS-JAIL HLTH
<br />0
<br />3,500
<br />3,500
<br />HEALTH-IMMUNICA
<br />1100-3510-33460
<br />DEHNR
<br />17,314
<br />2,259
<br />19,573
<br />YOUTH SERVICE
<br />1100-3583-34810
<br />NCDJJDP GRANT
<br />165,583
<br />4,593
<br />170,176
<br />BIOTERROISM
<br />1100-3510-33670
<br />DEHNR
<br />0
<br />72,755
<br />72,755
<br />FUND BALANCE APP 1100-3990-39900
<br />FUND BALANCE APPROP
<br />2,809,477
<br />578,336
<br />3,387,813
<br />OTHER REVENUE
<br />1100-3930-38330
<br />INSURANCE REFUND
<br />28,496
<br />165,489
<br />193,985
<br />OTHER REVENUE
<br />1100-3930-38380
<br />EDC REVENUE
<br />6,181
<br />404
<br />6,585
<br />TOTAL CHANGE
<br />868,836
<br />SECTION IL THE FOLLOWING GENERAL FUND (1100) EXPENSE INCREASES ARE HEREBY APPROVED
<br />DEPARTMENT ACCOUNT#
<br />DESCRIPTION
<br />OLD
<br />BUDGET
<br />CHANGE
<br />NEW
<br />BUDGET
<br />COMMISSIONERS 1100-4110-45440
<br />INSURANCE-LIABILITY
<br />547
<br />1,160
<br />1,707
<br />COMMISSIONERS 1100-4110-42400
<br />WORKERS COMP
<br />149
<br />144
<br />293
<br />COUNTY MANAGER 1100-4120-45440
<br />INSURANCE-LIABILTY
<br />157
<br />330
<br />487
<br />COUNTY MANAGER 1100-4120-42400
<br />WORKERS COMP
<br />1,750
<br />1,778
<br />3,528
<br />HUMAN RESOURCES 1100-4125-45440
<br />INSURANCE-LIABILITY
<br />320
<br />655
<br />975
<br />HUMAN RESOURCES 1100-4125-42400
<br />WORKERS COMP
<br />361
<br />334
<br />695
<br />FINANCE 1100-4130-45440
<br />INSURANCE-LIABILITY
<br />474
<br />988
<br />1,462
<br />FINANCE 1100-4130-42400
<br />WORKERS COMP
<br />600
<br />409
<br />1,009
<br />FINANCE 1100-4130-43130
<br />PROFESS SERVICES-AUDIT
<br />37,300
<br />3,000
<br />40,300
<br />FINANCE 1100-4130-41200
<br />SALARIES & WAGES
<br />209,509
<br />10,435
<br />219,944
<br />FINANCE 1100-4130-42100
<br />FICA
<br />16,027
<br />798
<br />16,825
<br />FINANCE 1100-4130-42210
<br />RETIREMENT
<br />10,329
<br />514
<br />10,843
<br />FINANCE 1100-4130-42220
<br />401 L RETIREMENT
<br />10,475
<br />522
<br />10,997
<br />TAX 1100-4141-45420
<br />INSURANCE-VEHICLES
<br />2,400
<br />296
<br />2,696
<br />TAX 1100-4141-45440
<br />INSURANCE-LIABILITY
<br />1,520
<br />3,111
<br />4,631
<br />TAX 1100-4141-42400
<br />WORKERS COMP
<br />3,360
<br />2,946
<br />6,306
<br />COUNTY ATTORNEY 1100-4150-45440
<br />INSURANCE-LIABILITY
<br />235
<br />9
<br />244
<br />COUNTY ATTORNEY 1100-4150-42400
<br />WORKERS COMP
<br />224
<br />106
<br />330
<br />ELECTIONS 1100-4172-45440
<br />INSURANCE-LIABILITY
<br />480
<br />8
<br />488
<br />ELECTIONS 1100-4172-45430
<br />INSURANCE-OTHER PROPERTY
<br />283
<br />417
<br />700
<br />ELECTIONS 1100-4172-42400
<br />WORKERS COMP
<br />247
<br />197
<br />444
<br />REGISTER DEEDS 1100-4180-45440
<br />INSURANCE-LIABILITY
<br />400
<br />1,062
<br />1,462
<br />REGISTER DEEDS 1100-4180-42400
<br />WORKERS COMP
<br />468
<br />430
<br />898
<br />MIS 1100-4210-45440
<br />INSURANCE-LIABILITY
<br />320
<br />655
<br />975
<br />MIS 1100-4210-42400
<br />WORKERS COMP
<br />466
<br />377
<br />843
<br />MIS 1100-4210-42600
<br />UNEMPLOYMENT
<br />0
<br />880
<br />880
<br />OPERATION SERVIC 1100-4262-45420
<br />INSURANCE-VEHICLES
<br />13,800
<br />15,852
<br />29,652
<br />OPERATION SERVIC 1100-4262-45430
<br />INSURANCE-OTHER PROPERTY
<br />31,000
<br />4,288
<br />35,288
<br />OPERATION SERVIC 1100-4262-45440
<br />INSURANCE-LIABILITY
<br />2,160
<br />4,664
<br />6,824
<br />OPERATION SERVIC 1100-4262-42400
<br />WORKERS COMP
<br />23,281
<br />18,893
<br />42,174
<br />OPERATION SERVIC 1100-4262-42600
<br />UNEMPLOYMENT
<br />0
<br />37
<br />37
<br />OPERATION SERVIC 1100-4262-46200
<br />BUILDING IMPROVEMENTS
<br />281,391
<br />215,489
<br />496,880
<br />
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