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Bou 17 P!Gf 4163
<br />MEMO TO:
<br />LEE COUNTY BOARD
<br />OF COMMISSIONERS
<br />FROM:
<br />WILLIAM K. COWAN,
<br />LEE COUNTY MANAGER
<br />SUBJECT:
<br />BUDGET AMENDMENT:
<br />#09/14/98/03
<br />DATE:
<br />09/03/98
<br />SECTION I. THE FOLLOWING GENERAL FUND REVENUE INCREASES
<br />OLD
<br />DEPARTMENT ACCOUNT # DESCRIPTION BUDGET
<br />_p G ~•O1
<br />022
<br />ARE HEREBY APPROVED:
<br />NEW
<br />CHANGE BUDGET
<br />FUND BAL
<br />1100-3990-39900
<br />FUND BAL APPROP 2,256,655
<br />961,340
<br />3,217,995
<br />OTHER REV
<br />1100-3930-38300
<br />LEE CO 4H REV
<br />0
<br />9,055
<br />9,055
<br />OTHER REV
<br />1100-3930-38330
<br />INSURANCE REFUNDS
<br />25,000
<br />750
<br />25,750
<br />HEALTH DEPT
<br />1100-3510-33730
<br />MARCH OF DIMES
<br />0
<br />2,440
<br />2,440
<br />HEALTH DEPT
<br />1100-3510-33680
<br />PIEDMONT CONSORTIUNM
<br />6,976
<br />2,000
<br />8,976
<br />SOCIAL SERV
<br />1100-3532-34350
<br />CRISIS INTERVENTION
<br />48,125
<br />59,408
<br />107,533
<br />SOCIAL SERV
<br />1100-3532-34370
<br />LOW INCOME ENERGY
<br />9,152
<br />3,996
<br />13,148
<br />SENIOR SERV
<br />1100-3582 34710
<br />TRANSPORTATION CONT
<br />179,888
<br />11,103
<br />190,991
<br />OTHER REV
<br />1100-3930-39720
<br />TRANSF EMERG TELEPHO
<br />NE 0
<br />10,488
<br />10,488
<br />TOTAL CH
<br />ANGES
<br />1,060,580
<br />SECTION II.
<br />THE FOLLOWING GENERAL FUND EXPENSE IN
<br />CREASES
<br />ARE HEREBY
<br />APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT #
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />PLANNING
<br />1100-4912-43210
<br />RENT
<br />0
<br />9,835
<br />9,835
<br />INSPECTIONS
<br />1100-4350-43210
<br />RENT
<br />0
<br />9,834
<br />9,834
<br />EXTENSION
<br />1100-4950-41300
<br />TEMP SALARIES
<br />0
<br />8,000
<br />8,000
<br />EXTENSION
<br />1100-4950-42100
<br />FICA
<br />8,004
<br />612
<br />8,616
<br />EXTENSION
<br />1100-4950-42400
<br />WORKERS COMP
<br />110
<br />443
<br />553
<br />EXTENSION
<br />1100-4950-43510
<br />TELEPHONE
<br />4,675
<br />750
<br />5,425
<br />HEALTH
<br />1100-5101-44171
<br />MOD DIABETES
<br />0
<br />2,440
<br />2,440
<br />HEALTH
<br />1100-5120-44750
<br />CRISIS INTERVENTION
<br />6,000
<br />2,000
<br />8,000
<br />HEALTH
<br />1100-5101-41200
<br />SALARIES
<br />186,706
<br />12,000
<br />198,706
<br />HEALTH
<br />1100-5101-42100
<br />FICA
<br />14,283
<br />918
<br />15,201
<br />HEALT14
<br />1100-5114-41200
<br />SALARIES
<br />77,050
<br />12,000
<br />89,050
<br />HEALTH
<br />1100-5114-42100
<br />FICA
<br />5,894
<br />918
<br />6,812
<br />SOCIAL SERV
<br />1100-5312-43990
<br />CONT SERV TEMP
<br />0
<br />3,996
<br />3,996
<br />SOCIAL SERV
<br />1100-5312-47030
<br />CRISIS INTERVENTION
<br />48,125
<br />59,408
<br />107,533
<br />SENIOR SERV
<br />1100-5824-43320
<br />MAINT BLDGS
<br />0
<br />456
<br />456
<br />SENIOR SERV
<br />1100-5824-44100
<br />OFF DEPT SUPPLIES
<br />1,200
<br />715
<br />1,915
<br />SENIOR SERV
<br />1100-5824-43510
<br />TELEPHONE
<br />300
<br />960
<br />1,260
<br />SENIOR SERV
<br />1100-5824-43520
<br />POSTAGE
<br />128
<br />172
<br />300
<br />SENIOR SERV
<br />1100-5824-43200
<br />UTILITIES
<br />0
<br />700
<br />700
<br />SENIOR SERV
<br />1100-5824-43540
<br />PRINTING
<br />0
<br />400
<br />400
<br />SENIOR SERV
<br />1100-5824-43530
<br />ADVERTISING
<br />400
<br />200
<br />600
<br />SENIOR SERV
<br />1100-5824-43210
<br />RENT
<br />0
<br />2,400
<br />2,400
<br />SENIOR SERV
<br />1100-5824-46400
<br />CAPITAL OUTLAYEXP
<br />6,300
<br />5,000
<br />11,300
<br />SENIOR SERV
<br />1100-5824-43550
<br />DUES/SUBSCRIPTION
<br />100
<br />100
<br />200
<br />E-911 COORD
<br />1100-4910-43360
<br />MAINT ROAD SIGNS
<br />0
<br />10,488
<br />10,488
<br />OP SERV
<br />1100-4262-46200
<br />BLDG IMPROVEMENTS
<br />71,500
<br />179,647
<br />251,147
<br />OP SERV
<br />1100-4262-43960
<br />CONTRACTED SERV
<br />10,000
<br />5,000
<br />15,000
<br />MIS
<br />1100-4210-43300
<br />MAINT EQUIP
<br />53,150
<br />20,728
<br />73,878
<br />MIS
<br />1100-4210-43960
<br />CONTRACT SERV
<br />52,167
<br />98,535
<br />150,702
<br />MIS
<br />1100-4210-46400
<br />CAPITAL OUTLAY
<br />230,000
<br />565,403
<br />795,403
<br />
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