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MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS <br />FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER BOOR 418 p'oF <br />SUBJECT: BUDGET AMENDMENT: #06/19/00/#23 <br />DATE: 6/16/00 <br />SECTION I. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED: <br />OLD NEW <br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET <br />OTHER REVENUES 1100-3940-39750 XFER FROM SCH BOND CONS 225,000 405,041 630,041 <br />TOTAL CHANGE 405,041 <br />SECTION II. THE FOLLOWING GENERAL FUND (1100) REVENUE DECREASE IS HEREBY APPROVED: <br />OLD NEW <br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET <br />09 <br />FUND BALANCE <br />1100-3990-39900 <br />FUND BALANCE APPROPRIATE <br />3,114,946 <br />405,041 <br />2,709,905 <br />TOTAL CHANGE <br />405,041 <br />SECTION III. THE FOLLOWING SCHOO <br />L BOND CONST(4801) REVENUE <br />INCREASES <br />ARE HEREBY <br />APPROVED: <br />OLD <br />NEW <br />DPARTMENT <br />ACCOUNT# <br />DESCRIPTION <br />BUDGET <br />CHANGE <br />BUDGET <br />SCH BOND CONST <br />4801-3930-38610 <br />SALES TAX REFUND <br />0 <br />86,162 <br />86,162 <br />SCH BOND CONST <br />4801-3920-38100 <br />INVESTMENT EARNINGS <br />1,094,000 <br />318,879 <br />1,412,879 <br />TOTAL CHANGES <br />405,041 <br />SECTION IV. THE FOLLOWING SCHOO <br />L BOND CONSTRUCTION (4801) EXPENSE INC <br />REASE IS HEREBY APPROVED: <br />OLD <br />NEW <br />DEPARTMENT <br />ACCOUNT# <br />DESCRIPTION <br />BUDGET <br />CHANGE <br />BUDGET <br />SCH BOND CONST <br />4801-9800-49500 <br />TRANSFER TO GENERAL FUND <br />1,094,000 <br />405,041 <br />1,499,041 <br />TOTAL CHANGE 405,041 <br />SECTION V. THE FOLLOWING WATER FUND (6100) REVENUE INCREASE IS HEREBY APPROVED: <br />OLD <br />NEW <br />DEPARTMENT <br />ACCOUNT# <br />DESCRIPTION <br />BUDGET <br />CHANGE <br />BUDGET <br />WATER <br />6100-3712-37030 <br />SALE OF WATER <br />656,713 <br />30,563 <br />687,276 <br />TOTAL CHANGE <br />30,563 <br />SECTION VI. THE <br />FOLLOWING WATER <br />FUND (6100) EXPENSE INCREASES ARE HER <br />EBY APPROV <br />ED: <br />OLD <br />NEW <br />DEPARTMENT <br />ACCOUNT# <br />DESCRIPTION <br />BUDGET <br />CHANGE <br />BUDGET <br />WATER <br />6100-7120-43540 <br />PRINTING <br />1,000 <br />700 <br />1,700 <br />WATER <br />6100-7120-43200 <br />UTILITIES <br />10,000 <br />1,000 <br />11,000 <br />WATER <br />6100-7120-43230 <br />COPIER EXPENSE <br />200 <br />200 <br />400 <br />WATER <br />6100-7120-43510 <br />TELEPHONE <br />1,000 <br />700 <br />1,700 <br />WATER <br />6100-7120-43520 <br />POSTAGE <br />500 <br />700 <br />1,200 <br />