2003 - 02-20-03 Adjourn. Reg. Meeting

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BUN 19 PACE i MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER SUBJECT: BUDGET AMENDMENT: #02/17103/#13 DATE: 2/11/03 SECTION I. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED: OLD NEW DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET FUND BALANCE 1100-3990-39900 FUND BALANCE APPROP 4,691,215 47,500 4,738,715 TOTAL CHANGE 47,500 SECTION II. THE FOLLOWING GENERAL FUND (1100) REVENUE DECREASES ARE HEREBY APPROVED: OLD NEW DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET OTHER REVENUE 1100-3930-39820 XFER FROM ST SCH BOND RE 1,616,066 47,500 1,568,566 TOTAL CHANGE 47,500 SECTION III. THE FOLLOWING STATE SCHOOL BOND RESERVE FUND (2105) REVENUE INCREASE IS HEREBY APPROVE OLD NEW DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE CHANGE ST SCH BOND RES 2105-3990-39900 FUND BALANCE APPROP 1,616,066 1,447,100 3,063,166 TOTAL CHANGE 1,447,100 SECTION IV. THE FOLOWING STATE SCH BOND RESERVE FUND (2105) EXPENSE INCREASE IS HEREBY APPROVED: OLD NEW DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE CHANGE ST SCH BOND RES 2105-9800-49520 XFER TO HIGH SCHOOL PROJ 0 1,494,600 1,494,600 TOTAL CHANGE 1,494,600 SECTION V. THE FOLLOWING STATE SCHOOL BOND RESERVE FUND (2105) EXPENSE DECREASE IS HEREBY APPROVE OLD NEW DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET ST SCH BOND RESE 2105-9800-49500 TRANSFER TO GENERAL FUND 1,616,066 47,500 1,568,566 TOTAL CHANGE 47,500 SECTION VI. THE FOLLOWING HIGH SCHOOL FACILITY PROJECT (4810) REVENUE INCREASE IS HEREBY APPROVED: OLD NEW DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET HIGH SCH PROJ 4810-3930-39620 XFER FROM ST SCH BOND RE 0 1,494,600 1,494,600 TOTAL CHANGE 1,494,600 SECTION VII. THE FOLLOWING HIGH SCHOOL FACILITY PROJECT (4810) EXPENSE INCREASE IS HEREBY APPROVED: OLD NEW DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET