2002 - 11-18-02 Regular Meeting - Laserfiche WebLink

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MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS" JLJ P:GE 97 FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER SUBJECT: BUDGET AMENDMENT: #11/18/02/#06 DATE: 11/12/02 SECTION I. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED: OLD NEW DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET FUND BAL APPROP 1100-3990-39900 FUND BALANCE APPROP 1,737,980 28,208 1,766,188 LIBRARY 1100-3611-35090 GIFTS 0 1,000 1,000 TOTAL CHANGES 29,208 SECTION IL THE FOLLOWING GENERAL FUND (1100) EXPENSE INCREASES ARE HEREBY APPROVED: OLD NEW DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE CHANGE MISC EXPENSE 1100-9800-49610 TRANSFER TO LCGC RENOV 0 21,000 21,000 LIBRARY 1100-6110-43320 MAINTENANCE- BUILDINGS 250 1,150 1,400 HILLCREST 1100-583246200 BUILDING IMPROVEMENTS 15,295 7,208 22,503 TOTAL CHANGES 29,358 SECTION III. THE FOLOWING GENERAL FUND (1100) EXPENSE DECREASE IS HEREBY APPROVED: OLD NEW DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE CHANGE LIBRARY 1100-6110-43300 MAINTENANCE -EQUIPMENT 3,025 150 2,875 TOTAL CHANGES 1S0 SECTION IV. THE FOLOWING LCGC RENOVATION FUND (4811) REVENUE INCREASE IS HEREBY APPROVED: OLD NEW DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE CHANGE LCGC RENOV 4811-3930-39700 TRANSFER FROM GENERAL FD 0 21,000 21,000 TOTAL CHANGES 21,000 SECTION V. THE FOLOWING LCGC RENOVATION FUND (4811) EXPENSE INCREASE IS HEREBY APPROVED: OLD NEW DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE CHANGE LCGC RENOV 4811-8100-46180 OTHER EXPENSES 25,000 21,000 46,000 TOTAL CHANGES 21,000 SECTION VI. THE FOLOWING GOLDEN POULTRY WATER FUND (6101) REVENUE INCREASE IS HEREBY APPROVED: OLD NEW DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE CHANGE GOLDEN POULTRY 6101-3990-39900 FUND BALANCE APPROPRIATEI 238,000 220,424 458,424 TOTAL CHANGE 220,424