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e4~;4 766
<br />MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT: #03/04/02/15
<br />DATE: 3/3102
<br />SECTION I. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />OTHER REVENUES 1100-3930-38380 EDC REVENUE
<br />TOTALCHANGE
<br />12,112 2,100 14,212
<br />2,100
<br />SECTION It. THE FOLLOWING GENERAL FUND (1100) REVENUE DECREASE IS HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />FUND SAL APPROP 1100-3990-39900 FUND BALANCE APPROP 2,042,588 5,737 2,036,851
<br />TOTAL CHANGE 5,737
<br />SECTION III. THE FOLLOWING GENERAL FUND (1100) EXPENSE INCREASE IS HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE CHANGE
<br />SOCIAL SERVICES 1100-531247370 MEDICAID 2,237,854 400,497 2,638,351
<br />TOTAL CHANGES 400,497
<br />SECTION IV. THE FOLLOWING GENERAL FUND (1100) EXPENSE DECREASES ARE HEREBY APPROVED
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />OLD
<br />BUDGET
<br />CHANGE
<br />NEW
<br />BUDGET
<br />COMMISSIONERS
<br />1100-4110-43410
<br />TRAVEL
<br />10,900
<br />2,000
<br />8,900
<br />COUNTY MANAGER
<br />1100-4120-43410
<br />TRAVEL
<br />11,100
<br />2,900
<br />8,200
<br />HUMAN RESOURCES
<br />1100-4125-43100
<br />PROFESSIONAL SERVICES
<br />900
<br />700
<br />200
<br />HUMAN RESOURCES
<br />1100-4125-43400
<br />CONF/MEETING REGISTRATION
<br />765
<br />405
<br />360
<br />HUMAN RESOURCES
<br />1100-4125-43410
<br />TRAVEL
<br />3,575
<br />1,996
<br />1,579
<br />HUMAN RESOURCES
<br />1100-4125-43540
<br />PRINTING
<br />3,500
<br />700
<br />2,800
<br />FINANCE
<br />1100-4130-43100
<br />PROFESSIONAL SERVICES
<br />5,500
<br />700
<br />4,800
<br />FINANCE
<br />1100-4130-43300
<br />MAINTENANCE-EQUIPMENT
<br />500
<br />400
<br />100
<br />FINANCE
<br />1100-4130-43400
<br />CONF/MEETING REGISTRATION
<br />1,250
<br />850
<br />400
<br />FINANCE
<br />1100-4130-43410
<br />TRAVEL
<br />2,340
<br />1,016
<br />1,324
<br />FINANCE
<br />11004130-43520
<br />POSTAGE
<br />3,600
<br />350
<br />3,250
<br />FINANCE
<br />1100413043540
<br />PRINTING
<br />3,500
<br />500
<br />3,000
<br />FINANCE
<br />11004130-43550
<br />DUES & SUBSCRIPTIONS
<br />1,000
<br />200
<br />800
<br />FINANCE
<br />11004130-43580
<br />BANK SERVICE FEES
<br />300
<br />200
<br />100
<br />FINANCE
<br />11004130-45440
<br />INSURANCE-LIABILITY
<br />469
<br />84
<br />385
<br />TAX ADMIN
<br />1100-414143140
<br />PROF SVCS-FORECLOSURE
<br />32,000
<br />9,000
<br />23,000
<br />TAX ADMIN
<br />1100-4141-43400
<br />CONFIMEETING REGISTRATION
<br />5,200
<br />2,000
<br />3,200
<br />TAX ADMIN
<br />1100-4141-43410
<br />TRAVEL
<br />7,250
<br />2,000
<br />5,250
<br />TAXADMIN
<br />1100414143520
<br />POSTAGE
<br />38,000
<br />2,000
<br />36,000
<br />TAX ADMIN
<br />11004141-44100
<br />OFFICE SUPPLIES
<br />9,500
<br />1,200
<br />8,300
<br />LEGAL
<br />1100-415043400
<br />CONF/MEETING REGISTRATION
<br />1,550
<br />500
<br />1,050
<br />LEGAL
<br />11004150-43410
<br />TRAVEL
<br />3,580
<br />902
<br />2,678
<br />LEGAL
<br />1100-415043510
<br />TELEPHONE
<br />500
<br />300
<br />200
<br />LEGAL
<br />1100-4150-43540
<br />PRINTING
<br />900
<br />100
<br />800
<br />LEGAL
<br />1100-4150-43550
<br />DUES & SUBSCRIPTIONS
<br />3,289
<br />800
<br />2,489
<br />LEGAL
<br />1100415044100
<br />OFFICE SUPPLIES
<br />1,000
<br />500
<br />500
<br />
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