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MEMO TO:
<br />FROM:
<br />SUBJECT:
<br />DATE:
<br />LEE COUNTY BOA D OF COMMISSIONERS .J {'"148
<br />WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />BUDGET AMENDMENT: #11110/03/#03
<br />11/412003
<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
<br />1100-3990-39900
<br />FUND BAL ANCE APPROP
<br />2,463,703
<br />345,174
<br />2,808,877
<br />YOUTH SERVICE
<br />1 1 00-3583-34 8 70
<br />THANKS DONATIONS
<br />1,60D
<br />150
<br />1,750
<br />SOCIAL SERVICE
<br />1100-3531-33820
<br />POC DAY CARE
<br />1,597,323
<br />54,512
<br />1,651,835
<br />SOCIAL SERVICE
<br />1100-3532-34350
<br />CRISIS INERVENTIONS
<br />52,018
<br />3,554
<br />55,572
<br />SOCIAL SERVICE
<br />1100-3532-34587
<br />LANE DOMESTIC VIOLENCE
<br />7,236
<br />2,654
<br />9,890
<br />SHERIFF/JAIL
<br />1100-3431-32695
<br />SCAAP GRANT
<br />0
<br />2,238
<br />2,238
<br />MISCELL REV
<br />1100-3930-38330
<br />INSURANCE REFUNDS
<br />5,000
<br />23,496
<br />28,496
<br />SENIOR SERVICE
<br />1100-3582-34770
<br />NFCPG
<br />26,900
<br />2,210
<br />29,110
<br />EMERGENCY MGMT
<br />1100-3436-32800
<br />NC DIVISION EMERGENCY MGMT
<br />12,826
<br />15,663
<br />28,489
<br />TOTAL CHANGES
<br />449,651
<br />SECTION II. THE FOL
<br />LOWING GENERAL FUND (1100) EXPENSE INCREASES ARE HEREBY APPROVED
<br />:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />MIS
<br />1100-4210-46400
<br />CAPITAL OUTLAY
<br />0
<br />133,158
<br />133,158
<br />MIS
<br />1100-4210-43960
<br />CONTRACTED SERVICE
<br />106,907
<br />78,096
<br />185,003
<br />MIS
<br />1100-4210-44200
<br />EDP SUPPLIES
<br />20,000
<br />15,150
<br />35,150
<br />MIS
<br />1100-4210-43300
<br />EQUIPMENT MAINTENANCE
<br />51,362
<br />1,401
<br />52,763
<br />CHILD HEALTH
<br />1100-5102-43570
<br />LAUNDRY/UNIFORMS
<br />0
<br />1,192
<br />1,192
<br />PRIMARY CARE
<br />1100-5103-43960
<br />CONTRACTED SERVICE
<br />15,750
<br />1,000
<br />16,750
<br />THANKS
<br />1100-5831-44820
<br />DONATION EXPENSE
<br />0
<br />3,746
<br />3,746
<br />HILLCREST
<br />1100-5832-44850
<br />SAFE PLACE
<br />900
<br />30
<br />930
<br />HILLCREST
<br />1100-5832-46200
<br />BUILDING IMPROVEMENTS
<br />1,560
<br />3,264
<br />4,824
<br />SOCIAL SERVICE
<br />1100-5313-47300
<br />POC DAY CARE
<br />1,597,323
<br />54512
<br />1,651,835
<br />SOCIAL SERVICE
<br />1100-5312-47030
<br />CRISIS INTERVENTION
<br />52,018
<br />3554
<br />55,572
<br />SOCIAL SERVICE
<br />1100-5312-47140
<br />LANE DOMMESTIC VIOLENCE
<br />7,236
<br />2,654
<br />9,890
<br />SOCIAL SERVICE
<br />1100-5312-47400
<br />CHILD SUPPORT IV-D
<br />0
<br />43,356
<br />43,356
<br />SOCIAL SERVICE
<br />1100-5313-47200
<br />DAY CARE REFUNDS
<br />4,000
<br />11,017
<br />15,017
<br />SOCIAL SERVICE
<br />1100-5313-47210
<br />OTHER CLEARING ACCOUNT
<br />1,000
<br />120
<br />1,120
<br />SOCIAL SERVICE
<br />1100-5313-47250
<br />IV-D PATERNITY COST
<br />4,500
<br />788
<br />5,288
<br />SOCIAL SERVICE
<br />1100-5313-47260
<br />FUND FOR THE ELDERLY
<br />8,000
<br />2,278
<br />10,278
<br />SOCIAL SERVICE
<br />1100-5313-47580
<br />COURT FEES
<br />100
<br />270
<br />370
<br />SOCIAL SERVICE
<br />1100-5313-47616
<br />ADOPTION ENHANCEMENT
<br />0
<br />37,719
<br />37,719
<br />SOCIAL SERVICE
<br />1100-5312-47614
<br />EA CASH PAYMENTS
<br />0
<br />5,000
<br />5,000
<br />EMERGENCY MGMT
<br />1100-4371-43200
<br />UTILITIES
<br />0
<br />4,000
<br />4,000
<br />EMERGENCY MGMT
<br />1100-4371-43400
<br />CONFERENCE/MEETINGS
<br />530
<br />500
<br />1,030
<br />EMERGENCY MGMT
<br />1100-4371-43540
<br />PRINTING
<br />200
<br />300
<br />500
<br />EMERGENCY MGMT
<br />1100-4371-44100
<br />OFFICE SUPPLIES
<br />2,500
<br />750
<br />3,250
<br />EMERGENCY MGMT
<br />1100-4371-46400
<br />CAPITAL OUTLAY
<br />7,500
<br />11,613
<br />19,113
<br />EMERGENCY MGMT
<br />1100-4371-43520
<br />POSTAGE
<br />50
<br />50
<br />100
<br />JAIL
<br />1100-4320-43960
<br />CONTRACTED SERVICE
<br />25,800
<br />2,238
<br />28,038
<br />OF SERVICE
<br />1100-4262-46200
<br />BUILDING IMPROVEMENTS
<br />206.800
<br />74,591
<br />281,391
<br />RECREATIONS
<br />1100-6120-46800
<br />FACILITY DEVELOPMENT
<br />2,900
<br />5,000
<br />7,900
<br />SENIOR SERVICE
<br />1100-5826-43110
<br />PS MEDICAL
<br />0
<br />1,200
<br />1,200
<br />SENIOR SERVICE
<br />1100-5826-44660
<br />FROG SUPPLIES
<br />23,000
<br />1,010
<br />24,010
<br />
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