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<br />MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM DAVID M. SMI I HERMAN, LEE COUNTY MANANGER
<br />SUBJECT: BUDGET AMENDMENT. 910/11104/05
<br />DATE: 1015/2004
<br />SECTION I. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNTS
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />Elections
<br />1100-34 17-32540
<br />Accessibility Grant
<br />0
<br />1,296
<br />1,296
<br />Fund Balance
<br />1100-3990-39900
<br />Fund Balance Appropriated
<br />4,609,826
<br />187,284
<br />4,797,110
<br />TOTAL CHANGES
<br />188,580
<br />SECTION II. THE F
<br />OLLOWING GENERAL FUND (1100) EXPENSE INCREASES ARE HERE
<br />BY APPROVE
<br />D:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNTS
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />Elections
<br />1100-4172144100
<br />Office Supplies
<br />3,500
<br />1,296
<br />4,796
<br />Social Services
<br />1100-5313-47200
<br />Day Care Refunds
<br />30,000
<br />19,040
<br />49,040
<br />Social Services
<br />1100-5313-47250
<br />IV-Paternity Costs
<br />6,000
<br />874
<br />6,874
<br />Social Services
<br />1100-5313-47260
<br />Fund for the Eldedy
<br />8.000
<br />5,405
<br />13,405
<br />Social Services
<br />1100-5313147570
<br />SA Refunds
<br />3,500
<br />53
<br />3,553
<br />Social Services
<br />1100-5313117580
<br />Court Fees
<br />100
<br />270
<br />370
<br />Social Services
<br />1100-5313-47616
<br />Adoption Enhancement
<br />0
<br />29
<br />29
<br />Recreation
<br />1100-6120-46800
<br />Facility Development
<br />12.600
<br />7,600
<br />20.200
<br />MIS
<br />1100-4210-46400
<br />Capital Outlay
<br />72.000
<br />44,688
<br />116,688
<br />MIS
<br />1100-4210-43960
<br />Contracted Services
<br />151,345
<br />71,097
<br />222,442
<br />MIS
<br />1100-4210-44200
<br />EDP Supplies
<br />35,000
<br />9033
<br />44,033
<br />MIS
<br />1100-4210-43300
<br />Equipment Maintenance
<br />52.894
<br />6,913
<br />59,807
<br />Thanks
<br />1100-5831-44820
<br />Donation Expense
<br />0
<br />3.279
<br />3,279
<br />Hillcrest
<br />1100-5831-44820
<br />Safe Place Extension
<br />900
<br />757
<br />1,657
<br />Hillcrest
<br />1100-5832-44860
<br />Youth Involvement Board
<br />2.500
<br />1,733
<br />4,233
<br />Hillcrest
<br />1100-5832-46200
<br />Building Improvements
<br />3,000
<br />2,018
<br />5,018
<br />Heallh-General
<br />1100-5100-41200
<br />Salaries & Wages
<br />322.152
<br />6,302
<br />328,454
<br />Health-General
<br />1100-5100-42100
<br />FICA
<br />24,881
<br />482
<br />25,363
<br />Healtll-General
<br />1100-5100-42210
<br />Retirement
<br />15.849
<br />310
<br />16,159
<br />Health-General
<br />1100-5100-42220
<br />401 (K) Retirement Plan
<br />16,108
<br />315
<br />16,423
<br />Social Services
<br />1100-5312-41200
<br />Salaries & Wages
<br />2,957,827
<br />6,027
<br />2,963.854
<br />Social Services
<br />1100-5312-42.100
<br />FICA
<br />226.695
<br />461
<br />227,156
<br />Social Services
<br />1100-531242210
<br />Retirement
<br />145480
<br />297
<br />145.777
<br />Social Services
<br />1100-5312-42220
<br />401 (K) Retirement Plan
<br />147,892
<br />301
<br />148,193
<br />TOTAL CHANGES
<br />188,580
<br />SECTION III. THE FOLLOWING GOLDEN POULTRY FUND (6101) REVEN
<br />UE INCREASE IS
<br />HEREBY APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNTS
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />Golden Poultry
<br />6101-3990-39900
<br />Fund Balance Appropriated
<br />0
<br />44,115
<br />44,115
<br />TOTAL CHANGES
<br />44,115
<br />SECTION IV. THE
<br />FOLLOWING GOLDEN POULTRY FUND (6101) EXPENSE INCREASE IS
<br />HEREBY APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNTS
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />Golden Poultry 6101-712146420 Capital Improvements 0 44,115 44,115
<br />TOTAL CHANGES 44,115
<br />Approved this 11th day of ctober, 2004
<br />CHAIRMAN HERBERT A. HINCKS JALI CK TO TFTE B ARD
<br />
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