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Box 17 PAGF 437® 0 ] 0
<br />MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT: #08/10/98/01
<br />DATE: 08/03/98
<br />SECTION I. THE FOLLOWING GENERAL FUND REVENUE INCREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT # DESCRIPTION BUDGET CHANGE BUDGET
<br />FUND BAL
<br />1100-3990-39900
<br />FUND BAL APPROP
<br />1,917,476
<br />339,579
<br />2,256,655
<br />MIS REV
<br />1100-3930-39720
<br />TRANSFER FROM E911
<br />0
<br />36,000
<br />36,000
<br />MIS REV
<br />1100-3930-38380
<br />EDC REVENUE
<br />18,914
<br />2,600
<br />21,514
<br />EMERG MANAGE
<br />1100-3436-32820
<br />NCDOC RRT GRANT
<br />0
<br />1,677
<br />1,677
<br />YS & ADULT
<br />1100-3583-34810
<br />CBA FUNDS
<br />117,166
<br />3,620
<br />120,786
<br />TOTAL CHANGES 383,476
<br />SECTION II. THE FOLLOWING GENERAL FUND EXPENSE INCREASES ARE HEREBY APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT #
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />RECREATION
<br />1100-6120-43350
<br />MAINT PARKS
<br />7,400
<br />4,939
<br />12,339
<br />RECREATION
<br />1100-6120-46800
<br />FACILITY DEVELOP
<br />15,858
<br />74,985
<br />234,843
<br />EDC
<br />1100-4270-41200
<br />SALARIES
<br />94,413
<br />2,307
<br />96,720
<br />EDC
<br />1100-4270-42100
<br />FICA
<br />7,223
<br />176
<br />7,399
<br />EDC
<br />1100-4270-42210
<br />RETIREMENT
<br />4,721
<br />47
<br />4,768
<br />EDC
<br />1100-4270-42220
<br />401K
<br />2,832
<br />70
<br />2,902
<br />EDC
<br />1100-4270-45610
<br />INCENTIVES
<br />340,194
<br />64,455
<br />404,649
<br />LIBRARY
<br />1100-6110-44410
<br />BOOKS
<br />87,642
<br />5,795
<br />93,437
<br />LIBRARY
<br />1100-6110-44430
<br />AUDIOVISUALS
<br />12,441
<br />11
<br />12,452
<br />LIBRARY
<br />1100-6110-44100
<br />SUPPLIES
<br />9,480
<br />302
<br />9,782
<br />EXTENSION
<br />1100-4950-44100
<br />OFFICE/DEPT SUPPLIES
<br />6,000
<br />470
<br />6,470
<br />EXTENSION
<br />1100-4950-43520
<br />POSTAGE
<br />130
<br />408
<br />538
<br />JAIL
<br />1100-4320-43300
<br />EQUIP MAINT
<br />3,564
<br />2,379
<br />5,943
<br />SOCIAL SERV
<br />1100-5313-47250
<br />IV-D PATERNITY COST
<br />4,000
<br />912
<br />4,912
<br />SOCIAL SERV
<br />1100-5313-47260
<br />FUND FOR ELDERLY
<br />20,000
<br />2,231
<br />22,231
<br />SOCIAL SERV
<br />1100-5312-47080
<br />PROGRAM INTEGRITY
<br />25,000
<br />5,824
<br />30,824
<br />SENIOR SERV
<br />1100-5827-44660
<br />PROGRAM SUPPLIES
<br />2,816
<br />401
<br />3,217
<br />YOUTH SERV
<br />1100-5830-46400
<br />CAPITAL OUTLAY
<br />2,000
<br />1,858
<br />3,858
<br />YOUTH SERV
<br />1100-5830-44010
<br />CONT SERV CT PSYC
<br />0
<br />3,620
<br />3,620
<br />THANKS
<br />1100-5831-44820
<br />DONATION EXPENSE
<br />0
<br />976
<br />976
<br />THANKS
<br />1100-5831-44830
<br />DISCRETIONARY EXP
<br />0
<br />4,365
<br />4,365
<br />ADULT SERV
<br />1100-5833-43980
<br />CONT SERV-DISCRETION
<br />ARY 0
<br />540
<br />540
<br />ADULT SERV
<br />1100-5833-46410
<br />CAPITAL OUTLAY DISCR
<br />ET 0
<br />142,428
<br />142,428
<br />HILLCREST
<br />1100-5832-46200
<br />BUILDING IMPROVEMENT
<br />S 0
<br />10,000
<br />10,000
<br />HEALTH
<br />1100-5111-43960
<br />CHEP CONTRACT
<br />500
<br />1,000
<br />1,500
<br />HEALTH
<br />1100-5111-43540
<br />CHEP-PRINTING
<br />35
<br />314
<br />349
<br />HEALTH
<br />1100-5118-44780
<br />KELLOGG COMMU
<br />13,000
<br />3,701
<br />16,701
<br />HEALTH
<br />1100-5123-44790
<br />KATE REY-STIPE
<br />2,000
<br />1,935
<br />3,935
<br />HEALTH
<br />1100-5123-44170
<br />KATE REY-MED/ED
<br />150
<br />200
<br />350
<br />EMERG MANGE
<br />1100-4371-45830
<br />HAZMAT WUPPLIES
<br />3,000
<br />1,677
<br />4,677
<br />REG DEEDS
<br />1100-4180-41300
<br />TEMP SALARIES
<br />0
<br />8,500
<br />8,500
<br />REG DEEDS
<br />1100-4180-42100
<br />FICA
<br />10,826
<br />650
<br />11,476
<br />E911
<br />1100-4211-43960
<br />CONTRACTED SERV
<br />0
<br />36 000
<br />36,000
<br />TOTAL
<br />CHANGES
<br />383,476
<br />
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