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<br />MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER ~1 n
<br />SUBJECT: BUDGET AMENDMENT: #06/28/04/19 BOOK A.9 1"%E 93~
<br />DATE: 6/28/2004
<br />SECTION I. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />OTHER REVENUE 1100-3990-39850
<br />TRANSF FROM SEPERATION ALL
<br />0
<br />5,242
<br />5,242
<br />YOUTH SERVICE 1100-3583-34810
<br />NCDJJDP
<br />170,176
<br />3,600
<br />173,776
<br />SOCIAL SERVICE 1100-3531-34120
<br />SA REFUNDS
<br />3,100
<br />200
<br />3,300
<br />FUND BALANCE APP 1100-3990-39900
<br />FUND BALANCE APPROPRIATED
<br />3,484,161
<br />460,958
<br />3,945,119
<br />TOTAL CHANGES
<br />470,000
<br />SECTION II. THE FOLLOWING GENERAL FUND (1100) EXPENSE INCREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />FINANCE
<br />1100-4130-43100
<br />PROFESSIONAL SERVICES
<br />4,800
<br />7,939
<br />12,739
<br />COUNTY MANAGER
<br />1100-4120-41200
<br />SALARIES & WAGES
<br />150,892
<br />17,433
<br />168,325
<br />COUNTY MANAGER
<br />1100-4120-42210
<br />RETIREMENT
<br />7,538
<br />761
<br />8,299
<br />COUNTY MANAGER
<br />1100-4120-42220
<br />401K RETIREMENT
<br />7,645
<br />772
<br />8,417
<br />SHERIFF
<br />1100-4310-42240
<br />SEPARATION ALLOWANCE
<br />9,187
<br />5,242
<br />14,429
<br />JAIL
<br />1100-4320-44140
<br />FOOD SUPPLIES
<br />370,000
<br />90,000
<br />460,000
<br />EMERG MEDICAL
<br />1100-4370-44250
<br />VEHICLE GAS & OIL
<br />0
<br />150
<br />150
<br />EMERG MEDICAL
<br />1100-4370-45820
<br />RESCUE SQUAD CONTRIBUTION
<br />0
<br />36,528
<br />36,528
<br />HLTH-JAIL HEALTH
<br />1100-5106-43100
<br />PROFESSIONAL SERVICES
<br />84,935
<br />10,000
<br />94,935
<br />COMMISSIONERS
<br />1100-4110-44560
<br />TRIANGLE RPO DUES
<br />0
<br />6,000
<br />6,000
<br />JAIL
<br />1100-4320-41300
<br />TEMP SALARIES
<br />47,440
<br />13,760
<br />61,200
<br />911 COMMUNICAT
<br />1100-4330-48010
<br />911 EMERG COMM
<br />100,649
<br />7,225
<br />107,874
<br />MISCELL EXPENSE
<br />1100-9800-49601
<br />TRANSFER TO ANIMAL CONTROL
<br />0
<br />50,000
<br />50,000
<br />MISCELL EXPENSE
<br />1100-9800-49591
<br />TRANSF TO TRAMWY ROAD PROJ
<br />0
<br />284,450
<br />284,450
<br />YOUTH SERVICE
<br />1100-5380-46400
<br />CAPITAL OUTLAY
<br />4,966
<br />3,600
<br />8,566
<br />SOCIAL SERVICE
<br />1100-5313-47570
<br />SA REFUNDS
<br />3,100
<br />200
<br />3,300
<br />COLTS
<br />1100-5824-41300
<br />TEMP SALARIES
<br />121,215
<br />20,000
<br />141,215
<br />COLTS
<br />1100-5824-42100
<br />FICA
<br />19,316
<br />900
<br />20,216
<br />COLTS
<br />1100-5824-43310
<br />MAINT-VEHICLES
<br />28,000
<br />21,100
<br />49,100
<br />COLTS
<br />1100-5824-44250
<br />VEHICLE GAS & OIL
<br />32,000
<br />7,700
<br />39,700
<br />TOTAL CHANGES
<br />583,760
<br />SECTION III. THE FO
<br />LLOWING GENERAL FUND (1100) EXPENSE DECREASE IS HEREBY APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />MISCELL EXPENSE
<br />1100-9800-49200
<br />EMERGENCY & CONTINGENCY
<br />100,000
<br />100,000
<br />0
<br />JAIL
<br />1100-4320-41200
<br />SALARIES & WAGES
<br />747,961
<br />7,406
<br />740,555
<br />SHERIFF
<br />1100-4310-41200
<br />SALARIES & WAGES
<br />1,539,143
<br />6,354
<br />1,532,789
<br />TOTAL CHANGES
<br />113,760
<br />SECTION IV. THE FOLLOWING SEPARATION ALLOWANCE FUND (2501) REVENUE INCREASE IS HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />
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