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MEMO TO: LEE COUNTY BOARD OF COMMISSION9 1 P~(E J•:% Ci t~ `7
<br />FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT: #06/17/02/#24
<br />DATE: 6/11/02
<br />SECTION I. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />SENIOR SERVICE 1100-3582-35300
<br />SENIOR GAMES
<br />2,000
<br />700 2,700
<br />SENIOR SERVICE 1100-3582-34700
<br />AGING PROGRAM RECEIPTS
<br />15,000
<br />155,000 170,000
<br />FUND BALANCE APP 1100-3990-39900
<br />FUND BALANCE APPROP
<br />2,036,851
<br />300,295 2,337,146
<br />TOTAL CHANGES
<br />455,995
<br />SECTION 11. THE FOLLOWING GENERAL FUND (1100) EXPENSE INCREASES ARE HEREBY APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE CHANGE
<br />SENIOR SERVICES
<br />1100-582644340
<br />SENIOR GAMES
<br />2,000
<br />700
<br />2,700
<br />SENIOR SERVICES
<br />1100-582644600
<br />SENIOR CITIZEN ACTIVITY
<br />15,000
<br />155,000
<br />170,000
<br />HEALTH-CHILD HLT
<br />1100-510241200
<br />SALARIES
<br />56,103
<br />8,500
<br />64,603
<br />HEALTH-CHILD HLT
<br />1100-510242100
<br />FICA
<br />4,292
<br />488
<br />4,780
<br />HEALTH-CHILD HLT
<br />1100-510242210
<br />RETIREMENT
<br />2,841
<br />25
<br />2,866
<br />HEALTH-CHILD HLT
<br />1100-510242220
<br />401K
<br />2,805
<br />106
<br />2,911
<br />HEALTH-CHILD HLT
<br />1100-5102-42300
<br />GROUP INSURAMCE
<br />6,336
<br />330
<br />6,666
<br />HEALTH-CHILD HLT
<br />1100-5102-42400
<br />WORKMAN'S COMP
<br />230
<br />89
<br />319
<br />HEALTH-GENERAL
<br />1100-5100-42600
<br />UNEMPLOYMENT
<br />0
<br />8,522
<br />8,522
<br />SOCIAL SERVICE
<br />1100-531242600
<br />UNEMPLOYMENT
<br />1,000
<br />100
<br />1,100
<br />SHERIFF
<br />1100-4310-42400
<br />WORKMAN'S COMP
<br />12,160
<br />464
<br />12,624
<br />FIRE DEPT WORKM
<br />1100-972342400
<br />WORKMAN'S COMP
<br />10,081
<br />14,578
<br />24,659
<br />REGISTER DEEDS
<br />1100-4180-43540
<br />PRINTING
<br />63,500
<br />15,000
<br />78,500
<br />AIRPORT
<br />1100-4530-48180
<br />AIRPORT LOAN
<br />0
<br />300,295
<br />300,295
<br />TOTAL CHANGES
<br />504,197
<br />SECTION III. THE FOLOWING GENERAL FUND (1100) EXPENSE DECREASES ARE HEREBY APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE CHANGE
<br />HEALTH-IMMUN
<br />1100-5117-41200
<br />SALARIES
<br />37,146
<br />8,500
<br />28,646
<br />HEALTH-IMMUN
<br />1100-511742100
<br />FICA
<br />2,842
<br />577
<br />2,265
<br />HEALTH-IMMUN
<br />1100-5117-42210
<br />RETIREMENT
<br />1,828
<br />25
<br />1,803
<br />HEALTH-IMMUN
<br />.1100-511742220
<br />401K
<br />1,857
<br />106
<br />1,751
<br />HEALTH-IMMUN
<br />1100-511742300
<br />GROUP INSURANCE
<br />3,485
<br />330
<br />3,155
<br />MIS EXPENSE
<br />1100-980049010
<br />RES FOR WORKERS COMP
<br />36,900
<br />15,042
<br />21,858
<br />MIS EXPENSE
<br />1100-9800-49000
<br />RES FOR UNEMPLOYMENT
<br />30,500
<br />8,622
<br />21,878
<br />MIS
<br />11 0OA21 OA6400
<br />CAPITAL OUTLAY
<br />454,471
<br />15,000
<br />439,471
<br />TOTALCHANGES
<br />48,202
<br />SECTION IV. THE FOLLOWING HOSPITAL INSURANCE FUND (1201) REVENUE INCREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />HOSP INS FUND 1201-3920.38100 INVESTMENT EARNINGS 0 1,203 1,203
<br />HOSP INS FUND 1201-3930-36010 EMPLOYEE CONTRIBUTIONS 0 54,672 54,672
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