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<br />MEMO TO'. LEE COUNTY BOARD OF COMMISSIONERS b„OX y~ [,aCp f23 y,
<br />rG.
<br />FROM: DAVID M. SMITHERMAN, LEE COUNTY MANANGER
<br />SUBJECT. BUDGET AMENDMENT. #01/26/05/11
<br />DATE: 1/1412005
<br />SECTION I. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />Fund Balance
<br />1100-3990-39900
<br />Fund Balance Appropriated
<br />4 960,323
<br />519,085
<br />5,479,408
<br />Elections
<br />1100-3417-32541
<br />Technology Grant
<br />0
<br />4,290
<br />4,290
<br />Sheriff
<br />1100-3431-32696
<br />Drug Seizure Funds
<br />0
<br />1,700
<br />1,700
<br />Social Services
<br />1100-3531-34281
<br />CPS Expansion/State
<br />0
<br />42,208
<br />42,208
<br />Social Services
<br />1100-3531-33980
<br />Child Support Payments
<br />60,000
<br />50,000
<br />110,000
<br />Social Services
<br />1100-3532-34584
<br />State Adult Daycare
<br />48,663
<br />3,000
<br />51,663
<br />Social Services
<br />1100-3532-34350
<br />Crisis Intervention
<br />77,514
<br />20,462
<br />97,976
<br />Library
<br />1100-3611-35000
<br />State Aid to Library
<br />107.049
<br />2,924
<br />109,973
<br />TOTAL CHANGES
<br />643,669
<br />SECTION II. THE FOL
<br />LOWING GENERAL
<br />FUND (1100) EXPENSE INCREA
<br />SES ARE HEREBY APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />Human Resources
<br />1100-4125-43100
<br />Professional Services
<br />8,000
<br />23,000
<br />31,000
<br />Tax Revaluation
<br />1100-4142-44100
<br />Office Supplies
<br />2,694
<br />3,701
<br />6,395
<br />Elections
<br />11004172-44100
<br />Office Supplies
<br />4,796
<br />4,290
<br />9,086
<br />Sheriff
<br />1100-4310-44100
<br />Office Supplies
<br />33,175
<br />1,700
<br />34,875
<br />Emergency Mgmt
<br />1100-4371-45831
<br />Fire Department Grants
<br />23.000
<br />79,723
<br />102,723
<br />Emergency Mgmt
<br />1100-4371-45832
<br />Homeland Security Grant
<br />150,947
<br />5,715
<br />156,662
<br />Emergency Mgmt
<br />1100-4371-46400
<br />Capital Outlay
<br />8,500
<br />6,518
<br />15,018
<br />Social Services
<br />1100-5313-47370
<br />Medicaid
<br />2,350,000
<br />400,000
<br />2,750,000
<br />Social Services
<br />1100-531241200
<br />Salaries & Wages
<br />2,963,854
<br />24,192
<br />2,988,046
<br />Social Services
<br />1100-5312-42100
<br />FICA
<br />227,156
<br />1,851
<br />229,007
<br />Social Services
<br />1100-5312-42210
<br />Retirement
<br />145,777
<br />1,191
<br />146,968
<br />Social Services
<br />1100-5312-42220
<br />401(k) Retirement Plan
<br />148,193
<br />1,210
<br />149,403
<br />Social Services
<br />1100-5312-42300
<br />Group Insurance
<br />402,354
<br />2,608
<br />404,962
<br />Social Services
<br />1100-5312-43410
<br />Travel
<br />30,000
<br />200
<br />30,200
<br />Social Services
<br />1100-5312-44100
<br />Office Supplies
<br />44,251
<br />2,125
<br />46,376
<br />Social Services
<br />1100-5312-46400
<br />Capital Outlay
<br />31,791
<br />8,831
<br />40,622
<br />Social Services
<br />1100-5313-57590
<br />Child Support Payments
<br />60,000
<br />50,000
<br />110,000
<br />Social Services
<br />1100-5312-47100
<br />State Adult Daycare
<br />55,615
<br />3,428
<br />59,043
<br />Social Services
<br />1100-5312-47030
<br />Crisis Intervention
<br />77,514
<br />20,462
<br />97,976
<br />Library
<br />1100-6110-44410
<br />Books
<br />97,559
<br />2,924
<br />100,483
<br />TOTAL CHANGES
<br />643,669
<br />SECTION fit. THE FOL
<br />LOWING CDSG PROJECT FUND (4812) EXPENSE INCREASES ARE H
<br />EREBY APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />FY 02 CDBG Project
<br />4812-8100-46370
<br />Rehabilitation
<br />300,000
<br />60,000
<br />360,000
<br />TOTAL CHANGES
<br />60,000
<br />SECTION IV. THE FOLLOWING CDBG PR
<br />OJECT FUND (4812) EXPENSE DECREASES ARE
<br />HEREBY APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />FY 02 CDBG Project
<br />4812-8100-46380
<br />Relocation
<br />50,000
<br />(50,000)
<br />0
<br />FY 02 CDBG Project
<br />4812-8100-46490
<br />Clearance Activities
<br />10,0()O_
<br />10,000)
<br />0
<br />TOTAL CHANGES
<br />(60,000)
<br />Appr ed t is 26th Janua 16
<br />CHAIRMAN HERBERT A. HINCKS LL . LEE-CLERK TO THE )BOARD
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