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MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM: JOHN A CRUMPTON, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT:#03/06/17/11
<br />DATE: March 6, 2017
<br />SECTION I. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED:
<br />SECTION II. THE FOLLOWING GENERAL FUND (1100) EXPENSE INCREASES ARE HEREBY APPROVED:
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />CURRENT
<br />CHANGE
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT #
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />Senior Services -COLTS
<br />1100-3581-34720
<br />NC DOT SECTION 18 GRANT
<br />188,668
<br />17,554
<br />206,222
<br />Other Revenue -Insurance Refunds
<br />1100-3930-38330
<br />Insurance Refunds
<br />10,000
<br />6,556
<br />16,556
<br />Fund Balance Appropriated
<br />1100-3990-39900
<br />Fund Balance Appropriated
<br />3,206,926
<br />127,165
<br />3,334,091
<br />Economic Development
<br />1100-4270-43960
<br />TOTAL CHANGES
<br />560,000
<br />151,275
<br />620,000
<br />SECTION II. THE FOLLOWING GENERAL FUND (1100) EXPENSE INCREASES ARE HEREBY APPROVED:
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />CURRENT
<br />BUDGET
<br />CHANGE
<br />NEW
<br />BUDGET
<br />Administration
<br />1100-4120-43120
<br />Professional Services -Legal
<br />33,994
<br />47,000
<br />80,994
<br />Elections
<br />1100-4172-43170
<br />Professional Services
<br />59,850
<br />18,175
<br />78,025
<br />IT
<br />1100-4210-46412
<br />Capital Tech Equip < $5,000
<br />71,045
<br />3,529
<br />74,574
<br />IT
<br />1100-4210-46416
<br />Tech Equipment < $500
<br />21,800
<br />3,027
<br />24,827
<br />Economic Development
<br />1100-4270-43960
<br />Contracted Services
<br />560,000
<br />60,000
<br />620,000
<br />Senior Services -COLTS
<br />1100-5824-41300
<br />Temporary Salaries
<br />363,518
<br />15,378
<br />378,896
<br />Senior Services -COLTS
<br />1100-5824-42100
<br />FICA
<br />36,029
<br />1,176
<br />37,205
<br />Senior Services -COLTS
<br />1100-5824-43410
<br />Travel
<br />900
<br />1,000
<br />1,900
<br />Senior Services
<br />1100-5826-43530
<br />Advertising
<br />7,600
<br />1,990
<br />9,590
<br />TOTAL CHANGES 151,275
<br />SECTION III. THE FOLLOWING CAPITAL PROJECT FUND (4831) REVENUE INCREASES ARE HEREBY APPROVED:
<br />CURRENT NEW
<br />DEPARTMENT ACCOUNT # DESCRIPTION BUDGET CHANGE BUDGET
<br />CCCC-Health Science Center 4831-3930-38533 Original Issuance Premium 662,197 662,197
<br />TOTAL CHANGES
<br />SECTION IV. THE FOLLOWING CAPITAL PROJECT FUND (4831) EXPENSE INCREASES ARE HEREBY APPROVED:
<br />DEPARTMENT
<br />ACCOUNT #
<br />DESCRIPTION
<br />CCCC-Health Science Center
<br />4831-8100-41680
<br />Other Expenses
<br />CCCC-Health Science Center
<br />4831-8100-45370
<br />Interest Expense
<br />CCCC-Health Science Center
<br />4831-8100-46100
<br />Issuance Cost
<br />CCCC-Health Science Center
<br />4831-8100-46140
<br />Architect & Engineering
<br />CCCC-Health Science Center
<br />4831-8100-46300
<br />General Construction
<br />CCCC-Health Science Center
<br />4831-8100-46900
<br />Contingency
<br />TOTAL CHANGES
<br />662,197
<br />CURRENT
<br />BUDGET
<br />CHANGE
<br />NEW
<br />BUDGET
<br />1,500
<br />1,500
<br />-
<br />15,939
<br />15,939
<br />30,560.
<br />67,861
<br />98,421
<br />413,000
<br />130,603
<br />543,603
<br />6,555,305
<br />1,057,695
<br />7,613,000
<br />223,755
<br />816,759
<br />1,040,514
<br />SECTION V. THE FOLLOWING CAPITAL PROJECT FUND (4831) EXPENSE DECREASES ARE HEREBY APPROVED:
<br />2,090,357
<br />CURRENT NEW
<br />DEPARTMENT ACCOUNT # DESCRIPTION BUDGET CHANGE BUDGET
<br />CCCC-Health Science Center 4831-8100-46191 Site Preperations 728,160 728,160
<br />CCCC-Health Science Center 4831-8100-46430 Furnishings 700,000 700,000
<br />TOTAL CHANGES 1,428,160
<br />
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