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eco 19 PacE -04_6
<br />MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT: #01/21/03/#10
<br />DATE: 1/14103
<br />SECTION I. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED:
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />OLD
<br />BUDGET
<br />CHANGE
<br />NEW
<br />BUDGET
<br />OTHER REVENUES
<br />1100-3930-39820
<br />XFER FROM SR ST SCHL BON
<br />0
<br />1,616,066
<br />1,616,066
<br />STATE LOCALTAX
<br />1100-3200-32250
<br />ARTICLE 44 HALF CENT SALE
<br />0
<br />711,313
<br />711,313
<br />SOCIAL SERVICE
<br />1100-3531-33820
<br />POC DAY CARE
<br />1,670,248
<br />30,431
<br />1,700,679
<br />FUND BAL APPROP
<br />1100-3990-39900
<br />FUND BALANCE APPROP
<br />3,671,271
<br />878,686
<br />4,549,957
<br />TOTAL CHANGES
<br />3,236,496
<br />SECTION IL THE FOLLOWING GENERAL FUND (1100) REVENUE DECREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />ST LOCAL TAX
<br />1100-3200-32100
<br />IN LIEU OF TAX OLD AGE EX
<br />17,499
<br />17,499
<br />0
<br />ST LOCAL TAX
<br />1100-3200-32110
<br />IN LIEU OF TAX MFG & RET
<br />910,000
<br />910,000
<br />0
<br />ST LOCAL TAX
<br />.1100-3200-32200
<br />INTANGIBLE TAX
<br />625,000
<br />625,000
<br />0
<br />ST LOCAL TAX
<br />1100-3200-32300
<br />FOOD STAMP SALES-TAX
<br />37,500
<br />37,500
<br />0
<br />FUND BAL APPROP
<br />1100-3990-39900
<br />FUND BALANCE APPROP
<br />4,549,957
<br />1,616,066
<br />2,933,891
<br />TOTAL CHANGES
<br />3,206,065
<br />SECTION 111. THE FO
<br />LLOWING GENERAL FUND (1100) EXPENSE INCRE
<br />ASES ARE HE
<br />REBY APPRO
<br />VED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />CHANGE
<br />SOCIAL SERVICE
<br />1100-5313-47300
<br />POC DAY CARE
<br />1,670,248
<br />30,431
<br />1,700,679
<br />SOCIAL SERVICE
<br />1100-5312-41200
<br />SALARIES & WAGES
<br />2,685,797
<br />31,709
<br />2,717,506
<br />SOCIAL SERVICE
<br />1100-5312-41200
<br />FICA
<br />209,249
<br />2,428
<br />211,677
<br />SOCIAL SERVICE
<br />1100-5312-42210
<br />RETIREMENT
<br />134,271
<br />1,560
<br />135,831
<br />SOCIAL SERVICE
<br />1100-5312-42220
<br />401K RETIREMENT
<br />136,502
<br />1,586
<br />138,088
<br />SOCIAL SERVICE
<br />1100-5312-42230
<br />GROUP INSURANCE
<br />369,404
<br />3,762
<br />373,166
<br />TOTAL CHANGES
<br />71,476
<br />SECTION IV. THE FOLOWING GENERA
<br />L FUND (1100) EXPENSE
<br />DECREASE IS HEREBY APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />CHANGE
<br />COUNTY ATTORNEY
<br />1100-
<br />4150-41200
<br />SALARIES & WAGES
<br />113,652
<br />31.709
<br />81,943
<br />COUNTY
<br />ATTORNEY
<br />1100-
<br />4150-41200
<br />FICA
<br />8,695
<br />2,428
<br />6,267
<br />COUNTY
<br />ATTORNEY
<br />1100-
<br />4150-42210
<br />RETIREMENT
<br />5,592
<br />1,560
<br />4,032
<br />COUNTY
<br />ATTORNEY
<br />1100-
<br />4150-42220
<br />401K RETIREMENT
<br />5,683
<br />1,586
<br />4,097
<br />COUNTY
<br />ATTORNEY
<br />1100-
<br />4150-42300
<br />GROUP INSURANCE
<br />8,209
<br />3,762
<br />4,447
<br />TOTAL CHANGES
<br />41,045
<br />SECTION V. THE FOLLOWING STATE SCHOOL BOND RESERVE FUND (2105) REVENUE INCREASE IS HEREBY APPROVE
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />
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