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MEMO TO: LEE COUNTY BOARD OF COMMISSIOWPE 19 P.10E 696
<br />FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />SUBJECT: - BUDGET AMENDMENT: #12/15/03/#05
<br />DATE: 12/9/2003
<br />SECTION 1. 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 />REGISTER DEEDS
<br />1100-3418-32700
<br />REGISTER DEEDS
<br />380,000
<br />1,545
<br />381,545
<br />YOUTH & FAMILY
<br />1100-3583-34880
<br />HILLCREST DONATIONS
<br />1,000
<br />300
<br />1,300
<br />YOUTH & FAMILY
<br />1100-3583-34870
<br />THANKS DONATIONS
<br />1,600
<br />300
<br />1,900
<br />FUND BAL APPROP
<br />1100-3990-39900
<br />FUND BALNACE APPROP
<br />2,808,877
<br />600
<br />2,809,477
<br />SOCIAL SERVICE
<br />1100-3532-34350
<br />CRISIS INTERVENTION
<br />55,572
<br />34,341
<br />89,913
<br />SOCIAL SERVICE
<br />1100-3532-34584
<br />STATE ADULT DAY CARE
<br />37,710
<br />3,341
<br />41,051
<br />TOTALCHANGES
<br />40,427
<br />SECTION IL THE FOLLOWING GENERAL FUND (1100) EXPENSE INCREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />REGISTER DEEDS
<br />1100-4180-43960
<br />CONTRACTED SERVICE
<br />106,000
<br />1,545
<br />107,545
<br />THANKS
<br />1100-5831-44820
<br />DONATION EXPENSE
<br />3,746
<br />600
<br />4,346
<br />HILLCREST
<br />1100-5832-44150
<br />ACTIVITY & RECREATION
<br />2,470
<br />600
<br />3,070
<br />SOCIAL SERVICE
<br />1100-5312-47030
<br />CRISIS INTERVENTION
<br />55,572
<br />34,341
<br />89,913
<br />SOCIAL SERVICE
<br />1100-5312-47100
<br />STATE ADULT DAY CARE
<br />43,098
<br />3,817
<br />46,915
<br />TOTAL CHANGES
<br />40,903
<br />SECTION III. THE FOLLOWING GENERAL FUND EXPENSE DECREASE IS HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />SOCIAL SERVICE 1100-5313-47310 CONTRACTED SERV-DOCTORS 30,000 476 29,524
<br />TOTAL CHANGES 476
<br />SECTION IV. THE FOLLOWING INDUSTRIAL PARK (4807) REVENUE INCREASE IS HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />INDUSTRIAL PK
<br />480738100 INVESTMENT EARNINGS
<br />0 48,046 48,046
<br />TOTAL CHANGE
<br />48,046
<br />SECTION V. THE FOLLOWING INDUSTRIAL PARK (4807) EXPENSE INCREASE IS HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />INDUSTRIAL PK
<br />4807-8100-46300
<br />GENERAL CONSTRUCTION
<br />1.886,320
<br />20,792
<br />1,907,112
<br />INDUSTRIAL PK
<br />4807-8100-46100
<br />BOND ISSUANCE COST
<br />13,680
<br />8,929
<br />22,609
<br />INDUSTRIAL PK
<br />4807-8100-116140
<br />ARCHITECT & ENGINEERING
<br />120,000
<br />56,650
<br />176,650
<br />INDUSTRIAL PK
<br />4807-B100-16180
<br />OTHER EXPENSES
<br />0
<br />25,330
<br />25,330
<br />TOTAL CHANGES
<br />111,701
<br />SECTION VI. THE FOLLOWING INDUSTRIAL PARK (4807) EXPENSE DECREASES ARE HEREBY APPROVED:
<br />
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