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MEMO TO: LEE COUNTY BOARD OF COMMISMNERS I 9 PAGE :111-7
<br />FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT: #12102/02/#8
<br />DATE: 11/26/02
<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 BALAPPROP 1100-3990-39900 FUND BALANCE APPROP 1,737,980 1,933,291 3,671,271
<br />TOTAL CHANGES 1,933,291
<br />SECTION II. THE FOLLOWING GENERAL FUND (1100) EXPENSE INCREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE CHANGE
<br />SOIL CONSERVATIO 1100-4960-43550
<br />CCCC CURRENT EX 1100-582148400
<br />EMS
<br />1100-4370-43200
<br />EMS
<br />1100-4370-43510
<br />EMS
<br />1100-4370-43520
<br />EMS
<br />1100-4370-43300
<br />EMS
<br />1100-4370-43310
<br />EMS
<br />1100-4370-43320
<br />EMS
<br />1100-4370-44100
<br />EMS
<br />1100-4370-44250
<br />EMS
<br />1100-4370-45420
<br />EMS
<br />1100-4370-45430
<br />EMS
<br />1100-4370A5440
<br />EMS
<br />1100-4370-45821
<br />DEBT SERVICE
<br />1100-9100-45301
<br />SOCIAL SERVICE
<br />1100-5312-44100
<br />SOCIAL SERVICE
<br />1100-5312-46400
<br />OPERATION SERV
<br />1100-4262-46400
<br />SHERIFF
<br />1100-4310-46400
<br />OPERATION SERV
<br />1100-426246200
<br />MIS
<br />1100-4210-46400
<br />EDUC-CAPITAL OUT
<br />1100-5912-48420
<br />SOCIAL SERVICE
<br />1100-5312-43120
<br />SOCIAL SERVICE
<br />1100-5313-47400
<br />DUES & SUBSCRIPTIONS
<br />0
<br />1,250
<br />1,250
<br />CURRENT OPERATIONS
<br />1,258,433
<br />77,186
<br />1,335,619
<br />UTILITIES
<br />0
<br />2,920
<br />2,920
<br />TELEPHONE
<br />0
<br />2,200
<br />2,200
<br />POSTAGE
<br />0
<br />32
<br />32
<br />MAINT-EQUIP
<br />0
<br />800
<br />800
<br />MAINT-VEHCILES
<br />0
<br />1,600
<br />1,600
<br />MAINT-BLDG
<br />0
<br />1,600
<br />1,600
<br />DEPT SUPPLIES
<br />0
<br />200
<br />200
<br />VEHICLE/GAS/OIL
<br />0
<br />.3,200
<br />3,200
<br />INS-VEHICLES
<br />0
<br />1,204
<br />1,204
<br />INS-OTHER PROPERTY
<br />0
<br />984
<br />984
<br />INS. LIABILITY
<br />0
<br />198
<br />198
<br />BENEVOLENT FUND
<br />0
<br />1,728
<br />1,728
<br />DEBT SERVICE RESCUE SCUD
<br />0
<br />12,000
<br />12,000
<br />DEPT SUPPLIES
<br />32,000
<br />734
<br />32,734
<br />CAPITAL OUTLAY
<br />14,579
<br />4,413
<br />18,992
<br />CAPITAL OUTLAY
<br />8,400
<br />853
<br />9,253
<br />CAPITAL OUTLAY
<br />201,776
<br />91,000
<br />292,776
<br />BUILDING IMPROVEMENTS
<br />169,916
<br />68,123
<br />238,039
<br />CAPITAL OUTLAY
<br />171,035
<br />45,000
<br />216,035
<br />SPECIAL PROJECTS
<br />0
<br />1,616,066
<br />1,616,066
<br />PROFESSIONAL SERVICE
<br />0
<br />22,120
<br />22,120
<br />CHILD SUPPORT
<br />15,000
<br />22,120
<br />37,120
<br />TOTAL CHANGES
<br />1,977,531
<br />SECTION Ill. THE FOLOWING GENERAL FUND (1100) EXPENSE DECREASE IS HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE CHANGE
<br />SOCIAL SERVICE 1100-5312-41200 SALARIES & WAGES 2,730,037 44,240 2,685,797
<br />TOTAL CHANGES 44,240
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