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MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS r) 29
<br />ac. cx 18 T„Gv
<br />FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT: #10102/00/06
<br />DATE: 9/26/00
<br />SECTION I. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />OLD
<br />BUDGET
<br />CHANGE
<br />NEW
<br />BUDGET
<br />FUND BALANCE
<br />1100-3990-39900
<br />FUND BALANCE APPROP
<br />2,600,103
<br />166,590
<br />2,766,693
<br />ENV. HEALTH
<br />1100-3510-33300
<br />ENVIROMENTAL HEALTH
<br />401,185
<br />189
<br />401,374
<br />SOCIAL SERVICE
<br />1100-3531-34562
<br />UNITED WAY
<br />0
<br />5,000
<br />5,000
<br />TOTAL CHANGE 171,779
<br />SECTION II. THE FOLLOWING GENERAL FUND (1100) EXPENSE INCREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />SOCIAL SERVICE
<br />1100-5313-47617
<br />UNITED WAY
<br />0
<br />5,000
<br />5,000
<br />TAXADMIN
<br />1100-4141-46400
<br />CAPITAL OUTLAY
<br />50,100
<br />14,000
<br />64,100
<br />RECREATION
<br />1100-6120-43350
<br />PARK MAINTENANCE
<br />7,400
<br />4,939
<br />12,339
<br />RECREATION
<br />1100-6120A6800
<br />FACILITY DEVELOPMENT
<br />73,000
<br />133,486
<br />206;486
<br />THANKS
<br />1100-5831-44820
<br />DONATION EXPENSE
<br />0
<br />1,978
<br />1,978
<br />HILLCREST
<br />1100-5832-44850
<br />SAFE PLACE EXPENSE
<br />800
<br />486
<br />1,286
<br />HILLCREST
<br />1100-5832-44870
<br />KIDS JOURNEY EXPENSE
<br />7,000
<br />4,094
<br />11,094
<br />HILLCREST
<br />1100-5832-46200
<br />BUILDING IMPROVEMENTS
<br />0
<br />7,607
<br />7,607
<br />ENVIRO HEALTH
<br />1100-5109-43400
<br />MEETING a CONFERENCE
<br />5,000
<br />189
<br />5,189
<br />TOTAL CHANGE 171,779
<br />SECTION III. THE FOLLOWING GENERAL FUND (1100) REVENUE DECREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />HEALTH
<br />1100-3510-33300
<br />TURNING POINT GRANT
<br />22,000
<br />9,686
<br />12,314
<br />HEALTH
<br />1100-3510-33740
<br />DUKE ENDOWMENT GRANT
<br />40,890
<br />23,468
<br />17,422
<br />TOTAL CHANGES
<br />33,154
<br />SECTION IV. THE
<br />FOLLOWING GENERAL FUND (1100) EXPENSE DECREASES ARE HEREBY APPROVED.
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE BUDGET
<br />HEALTH
<br />1100-5124-43400
<br />TURNING POINT CONFERENCE
<br />7,750
<br />5,686
<br />2,064
<br />HEALTH
<br />1100-5124-43410
<br />TURNING POINT TRAVEL
<br />5,750
<br />3,000
<br />2,750
<br />HEALTH
<br />11005124-43960
<br />TURNING POINT CONTR SERV
<br />4,750
<br />1,000
<br />3,750
<br />HEALTH
<br />1100-5125-41200
<br />DUKE-SALARIES
<br />28,074
<br />18,038
<br />10,036
<br />HEALTH
<br />1100-512542100
<br />DUKE FICA
<br />2,148
<br />1,355
<br />793
<br />HEALTH
<br />1100-512542210
<br />DUKE-RETIREMENT
<br />1,384
<br />889
<br />495
<br />HEALTH
<br />1100-5125-42220
<br />DUKE-401K
<br />1,404
<br />1,003
<br />401
<br />HEALTH
<br />1100-512542300
<br />DUKE-INSURANCE
<br />3,096
<br />1,690
<br />1,406
<br />HEALTH
<br />1100-512542400
<br />DUKE-WORKERS COMP
<br />101
<br />64
<br />37
<br />HEALTH
<br />1100-5125-43400
<br />DUKE-CONFERENCE/MEETING
<br />1,400
<br />25
<br />1,375
<br />HEALTH
<br />1100-5125-43410
<br />DUKE-TRAVEL
<br />1,350
<br />16
<br />1,334
<br />HEALTH
<br />1100-5125-43510
<br />DUKE-TELEPHONE
<br />173
<br />14
<br />159
<br />HEALTH
<br />1100-5125-43550
<br />DUKE-DUES & SUBSCRIPTION
<br />540
<br />360
<br />180
<br />
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