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MEMO TO:
<br />LEE COUNTY BOARD OF COMMISSIONERS Bu0 (
<br />i8 P l 90
<br />J
<br />FROM:
<br />WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />SUBJECT:
<br />BUDGET AMENDMENT: #09/17/01/#03
<br />DATE:
<br />9/12/01
<br />SECTION I. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />SENIOR SERVICE
<br />1100-3582-34720
<br />NC DOT SECTION 18 GRANT
<br />187,871
<br />90,569
<br />278,440
<br />SHERIFF
<br />1100-3431-32692
<br />LAP TOP GRANT
<br />0
<br />1,863
<br />1,863
<br />FUND BALANCE
<br />1100-3990-39900
<br />FUND BALANCE APPROP
<br />1,009,884
<br />1,003,244
<br />2,013,128
<br />TOTAL CHANGE
<br />1,095,676
<br />SECTION If.. THE FOLLOWING GENERAL FUND (1100) EXPENSE INCREASES ARE HEREBY APPROVED:
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />OLD
<br />BUDGET
<br />CHANGE
<br />NEW
<br />BUDGET
<br />SHERIFF
<br />1100-4310-46400
<br />CAPITAL OUTLAY
<br />133,800
<br />1,863
<br />135,663
<br />LIBRARY
<br />1100-6110-44410
<br />BOOKS
<br />80,000
<br />9,007
<br />89,007
<br />LIBRARY
<br />1100-6110-43100
<br />PROFESSIONAL SERVICE
<br />3,400
<br />2,200
<br />5,600
<br />LIBRARY
<br />1100-6110-43540
<br />PRINTING
<br />500
<br />3,200
<br />3,700
<br />SOCIAL SERVICE
<br />11005313-47200
<br />DAY CARE REFUNDS
<br />500
<br />561
<br />1,061
<br />SOCIAL SERVICE
<br />1100-5313-47210
<br />OTHER CLEARING ACCOUNT
<br />3,400
<br />100
<br />3,500
<br />SOCIAL SERVICE
<br />1100-5313-47250
<br />IV-D PATERNITY COST
<br />4,500
<br />688
<br />5,188
<br />SOCIAL SERVICE
<br />1100-5313-47260
<br />FUND FOR THE ELDERLY
<br />15,000
<br />2,919
<br />17,919
<br />SOCIAL SERVICE
<br />1100-5313-47580
<br />COURT FEES
<br />300
<br />220
<br />520
<br />SOCIAL SERVICE
<br />11005313-47617
<br />UNITED WAY
<br />0
<br />350
<br />350
<br />HEALTH-ANIMAL CO
<br />1100-5108-43960
<br />CONTRACTED SERVICE
<br />97,642
<br />3,000
<br />100,642
<br />SEN SERV-TRANSP
<br />1100-5824-46400
<br />CAPITAL OUTLAY
<br />97,370
<br />100,632
<br />198,002
<br />RECREATION
<br />1100-6120-44310
<br />NONATHLETIC SUPPLIES
<br />26,750
<br />450
<br />27,200
<br />RECREATION
<br />1100-6120-43350
<br />PARK MAINTENANCE
<br />9,400
<br />4,939
<br />14,339
<br />RECREATION
<br />1100-6120-46800
<br />FACILITY DEVELOPMENT
<br />33,000
<br />149,958
<br />182,958
<br />MIS
<br />1100-4210-43960
<br />CONTRACTED SERVICE
<br />103,275
<br />136,896
<br />240,171
<br />MIS
<br />1100-4210-46400
<br />CAPITAL OUTLAY
<br />15,850
<br />492,471
<br />508,321
<br />MIS
<br />1100-4210-44200
<br />EDP SUPPLIES
<br />10,000
<br />55,478
<br />65,478
<br />YOUTH SERVICE
<br />1100-583OA3100
<br />PROFESSIONAL SERVICE
<br />4,800
<br />1,700
<br />6,500
<br />THANKS
<br />1100-5831-44820
<br />DONATION EXPENSES
<br />0
<br />1,774
<br />1,774
<br />HILLCREST
<br />1100-5832-44150
<br />ACTIVITY 8 RECREATION
<br />1,870
<br />549
<br />2,419
<br />HILLCREST
<br />1100-5832-44850
<br />SAFE PLACE EXPENSE
<br />800
<br />228
<br />1,028
<br />HILLCREST
<br />1100-5832-44860
<br />YOUTH INVOLVEMENT BOARD
<br />3,000
<br />733
<br />3,733
<br />HILLCREST
<br />1100-5832-46200
<br />BUILDING IMPROVEMENTS
<br />0
<br />2,969
<br />2,969
<br />HILLCREST
<br />1100-5832-46400
<br />CAPITAL OUTLAY
<br />0
<br />1,375
<br />1,375
<br />OPERATION SERVIC
<br />1100-4262-46200
<br />BUILDING IMPROVEMENTS
<br />131,000
<br />121,416
<br />252,416
<br />TOTALCHANGES
<br />1,095,676
<br />SECTION Ill.THE FOLLOWING WATER/SEWER FUND (6100) REVENUE INCREASE IS HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />006
<br />WATER/SEWER 6100-3990-39900 FUND BALANCE APPROP 0 70,000 70,000
<br />TOTAL CHANGE 70,000
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