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BOOK V PAGE 5;2
<br />MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT: #06/28/99/23
<br />DATE: 6/22/99
<br />014
<br />SECTION I. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />AD VALOREN TAX
<br />1100-3100-30980
<br />1998 TAX REVENUE
<br />17,479,000
<br />400,000
<br />17,879,000
<br />OTHER REVENUES
<br />1100-3930-39800
<br />XFER FROM CAPITAL RESERV
<br />0
<br />81,510
<br />81,510
<br />OTHER REVENUES
<br />1100-3930-39780
<br />XFER FROM CAPITAL PROJECT
<br />0
<br />1,700,000
<br />1,700,000
<br />HEALTH DEPT
<br />1100-3510-3350
<br />DEHNR-CHILD HEALTH
<br />22,909
<br />1,774
<br />24,683
<br />HEALTH DEPT
<br />1100-3510-33370
<br />DEHNR-FAMILY PLANNING
<br />115,648
<br />1,161
<br />116,809
<br />SENIOR SERVICE
<br />1100-3582-34600
<br />AGING-HCCBG
<br />301,894
<br />5,000
<br />306,894
<br />SOCIAL SERVICE
<br />1100-3531-33890
<br />MEDICAID REFUND
<br />8,000
<br />800
<br />8,800
<br />TOTAL CHANGES
<br />2,190,245
<br />SECTION II. THE FOLLOWING GENERAL FUND (1100) REVENUE DECRE
<br />ASE IS HEREBY APPROVE
<br />D:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT #
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE' '
<br />BUDGET-
<br />FUND BAL APPROP 1100-3990-39900 FUND BALANCE APPROP 3,565,238 1,658,844 1,906,394
<br />TOTAL CHANGE 1,658,844
<br />SECTION IL THE FOLLOWING GENERAL FUND (1100) EXPENSE INCREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />EDUCATION
<br />1100-591148400
<br />COMMISSIONERS
<br />11004110-44570
<br />COMMISSIONERS
<br />1100-4110-44100
<br />OPERATIONAL SERV 1100-4262-44900
<br />INSPECTIONS
<br />1100-4350-43300
<br />INSPECTIONS
<br />1100-4350-43520
<br />OPERATIONAL SERV 1100-4262-46200
<br />ADULT SERVICES
<br />1100-583346410
<br />CCCC
<br />1100-5921-48400
<br />DEBT SERVICE
<br />1100-9110-45330
<br />STATE SERVICES
<br />1100-4360-48100
<br />HEALTH DEPT
<br />1100-510243530
<br />HEALTH DEPT
<br />1100-5107-44170
<br />SENIOR SERVICES
<br />1100-5826-44660
<br />SENIOR SERVICES
<br />1100-5826-46400
<br />EDUC-CURRENT EXPENSE
<br />7,900,000
<br />400,000
<br />8,300,000
<br />BRICK CAPITAL COMM
<br />0
<br />14,775
<br />14,775
<br />OFFICE SUPPLIES
<br />2,300
<br />3,870
<br />6,170
<br />ADASIGNAGE
<br />1,000
<br />8,000
<br />9,000
<br />MAINTENANCE-EQUIPMENT
<br />300
<br />1,600
<br />1,900
<br />POSTAGE
<br />300
<br />100
<br />400
<br />BUILDING IMPROVEMENTS
<br />251,147
<br />81,510
<br />332,657
<br />CAPITAL OUTLAY-DISC
<br />142,428
<br />7,932
<br />150,360
<br />CCCC CURRENT EXPENSE
<br />1,169,155
<br />6,738
<br />1,175,893
<br />INSTALLMENT AGRIBUSINESS
<br />0
<br />17,492
<br />17,492
<br />JUVENILLE DETENTION
<br />55,000
<br />1,500
<br />56,500
<br />ADVERTISING-CHILD HLTH
<br />200
<br />1,774
<br />1,974
<br />MED/ED/SUPPLIES FAMILY PLA
<br />32,812
<br />1,161
<br />33,973
<br />PROGRAM SUPPLIES
<br />21,790
<br />2,970
<br />24,760
<br />CAPITAL OUTLAY
<br />17,155
<br />2,030
<br />19,185
<br />
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