|
MEMO TO. LEE COUNTY BO OF COMMISSIONERS HOOK i8 FACE 307
<br />o 8
<br />FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT: #02/05/01112
<br />DATE: 1/30/01
<br />SECTION I. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />FUND BALANCE
<br />1100-3990-39900
<br />FUND BALANCE APPROPRIAT
<br />2,773,202
<br />10,534
<br />2,783,736
<br />SHERIFF
<br />1100-3431-32691
<br />LOCAL LAW ENFORCEMENT
<br />13,407
<br />16,979
<br />30,386
<br />SOCIAL SERVICE
<br />1100-3531-34560
<br />SMART START DAY CARE
<br />518,666
<br />224,992
<br />743,658
<br />SOCIAL SERVICE
<br />1100-3532-34350
<br />CRISIS INTERVENTION
<br />78,483
<br />46,270
<br />124,753
<br />SOCIAL SERVICE
<br />1100-3532-34587
<br />TANF DOMESTIC VIOLENCE
<br />0
<br />30,000
<br />30,000
<br />SOCIAL SERVICE
<br />1100-3531-33890
<br />MEDICAID REFUND
<br />4,000
<br />6,200
<br />10,200
<br />YOUTH & ADULT
<br />1100-358334810
<br />NCDJJDP
<br />164,212
<br />1,000
<br />165,212
<br />LIBRARY
<br />1100-3611-35110
<br />GATES GRANT
<br />0
<br />51,592
<br />51,592
<br />OTHER REVENUES
<br />1100-3930-39710
<br />XFER FROM BROWN BEQUEST
<br />0
<br />4,400
<br />4,400
<br />TOTAL CHANGES
<br />391,967
<br />SECTION 11. THE FOLLOWING GENERA
<br />L FUND (1100) REVENUE DECREASE IS HERE
<br />BY APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />SOCIAL SERVICE
<br />1100-3531-33820
<br />POC DAY CARE
<br />1,403,561
<br />329,451
<br />1,074,110
<br />TOTALCHANGE
<br />329,451
<br />SECTIONI Ill.. THE FOLLOWING GENERAL FUND (1100) EXPENSE INCREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />HUMAN RESOURCE 1100-4125-43100
<br />SHERIFF
<br />1100-4310-44100
<br />SHERIFF
<br />1100-431OA4260
<br />SHERIFF
<br />1100-4310-46400
<br />INSPECTIONS
<br />1100-4350-44100
<br />SOCIAL SERVICE
<br />1100-5313-47610
<br />SOCIAL SERVICE
<br />1100-5312-47140
<br />SOCIAL SERVICE
<br />1100-5312-47030
<br />SOCIAL SERVICE
<br />1100-5313-47240
<br />YOUTH
<br />1100-5830-44140
<br />LIBRARY
<br />1100-6110-44100
<br />LIBRARY
<br />1100-6110-46400
<br />LIBRARY
<br />1100-6110-03100
<br />LIBRARY
<br />1100-611043540
<br />PROFESSIONAL SERVICES
<br />900
<br />10,534
<br />11,434
<br />OFFICE SUPPLIES
<br />26,238
<br />10,679
<br />36,917
<br />UNIFORMS
<br />33,736
<br />4,300
<br />38,036
<br />CAPITAL OUTLAY
<br />288,216
<br />2,000
<br />290,216
<br />OFFICE SUPPLIES
<br />1,400
<br />1,500
<br />2,900
<br />SMART START DAY CARE
<br />518,666
<br />224,992
<br />743,658
<br />TANF DOMECTIC VIOLENCE
<br />0
<br />30,000
<br />30,000
<br />CRISIS INTERVENTION
<br />78,483
<br />46,270
<br />124,753
<br />MEDICAID REFUND
<br />4,000
<br />6,200
<br />10,200
<br />FOOD SUPPLIES
<br />300
<br />1,000
<br />1,300
<br />OFFICE SUPPLIES
<br />11,250
<br />3,428
<br />14,678
<br />CAPITAL OUTLAY
<br />87,198
<br />48,164
<br />135,362
<br />PROFESSIONAL SERVICES
<br />6,400
<br />1,200
<br />7,600
<br />PRINTING
<br />500
<br />3,200
<br />3,700
<br />TOTAL CHANGES 393,467
<br />SECTION IV. THE FOLLOWING GENERAL FUND (1100) EXPENSE DECREASE IS HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />MISC EXPENSE 1100-9800-49200 EMERGENCY & CONTINGENCY 100,000 1,500 98,500
<br />SOCIAL SERVICE 1100-5313-47300 POC DAY CARE 1,403,561 329,451 1,074,110
<br />
|