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<br />5ioK tiv i i c E 65
<br />MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM: DAVID M. SMITHERMAN, LEE COUNTY MANANGER
<br />SUBJECT: BUDGET AMENDMENT: #09/20/04103
<br />DATE: 9/13/2004
<br />Ed)
<br />SECTION 1. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />Fund Balance 1100-3990-39900 Fund Balance Appropriated 4,460,330 149,496 4,609,826
<br />Health 1100-3510-33670 DEHNR Bioterrorism 0 58,625 58,625
<br />TOTAL CHANGES 208,121
<br />SECTION II. THE FOLLOWING GENERAL FUND (1100) EXPENSE INCREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />Tax-Revaluation
<br />1100-4142-41100
<br />Board of E&R
<br />0
<br />13,800
<br />13,800
<br />Tax-Revaluation
<br />1100-4142-41300
<br />Temporary Salaries
<br />0
<br />94,133
<br />94,133
<br />Tax-Revaluation
<br />1100-4142-42100
<br />FICA
<br />0
<br />8,958
<br />8,958
<br />Tax-Revaluation
<br />1100-4142-42400
<br />Workers Compensation
<br />0
<br />2,644
<br />2,644
<br />Tax-Revaluation
<br />1100-4142-43100
<br />Professional Services
<br />0
<br />245
<br />245
<br />Tax-Revaluation
<br />1100-4142-43410
<br />Travel
<br />0
<br />7,968
<br />7,968
<br />Tax-Revaluation
<br />1100-4142-43520
<br />Postage
<br />0
<br />7,664
<br />7,664
<br />Tax-Revaluation
<br />1100-4142-43530
<br />Advertising
<br />0
<br />500
<br />500
<br />Tax-Revaluation
<br />1100-4142-43540
<br />Printing
<br />0
<br />5,200
<br />5,200
<br />Tax-Revaluation
<br />1100-4142-44100
<br />Office Supplies
<br />0
<br />2,694
<br />2,694
<br />Tax-Revaluation
<br />1100-4142-46400
<br />Capital Outlay
<br />0
<br />5,690
<br />5,690
<br />Health- Bioterrorism
<br />1100-5111-43400
<br />Conference/Meeting Registration
<br />0
<br />1,000
<br />1,000
<br />Heallh-Bioterrorism
<br />1100-5111-43410
<br />Travel
<br />0
<br />500
<br />500
<br />Health-Bioterrorism
<br />1100-5111-44100
<br />Office/Department Supplies
<br />0
<br />12,125
<br />12,125
<br />Health- Bioterrorism
<br />1100-5111-44170
<br />Medical/Educational Supplies
<br />0
<br />5,000
<br />5,000
<br />Health- Bioterrorism
<br />1100-5111-43960
<br />Contracted Services
<br />0
<br />15,000
<br />15,000
<br />Health-Bioterrorism
<br />1100-5111-46400
<br />Capital Outlay
<br />0
<br />25,000
<br />25,000
<br />Schools-Capital Out
<br />1100-5912-48430
<br />Capital Outlay-Construction
<br />367,552
<br />109,218
<br />476,770
<br />TOTAL CHANGES
<br />317,339
<br />SECTION 111. THE FOLLOWING GENERAL FUND (1100) EXPENSE DECREASES ARE HERE
<br />BY APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />Schools-Capital Out
<br />1100-5912-48410
<br />Education-Capital Outlay
<br />205,904
<br />61,000
<br />144,904
<br />Schools-Capital Out
<br />1100-5912-48440
<br />School Istructional Equipment
<br />169,544
<br />48,218
<br />121,326
<br />TOTAL CHANGES
<br />109,218
<br />
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