|
acoK iE 356 0 1 9
<br />MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT: #06/15/98/27
<br />DATE: 06/08/98
<br />SECTION I. THE FOLLOWING GENERAL FUND REVENUE INCREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT # DESCRIPTION BUDGET CHANGE BUDGET
<br />OTHER REVE 1100-3930-39720
<br />OTHER REVE 1100-3930-38400
<br />OTHER REVE 1100-3930-38410
<br />REG DEEDS 1100-3418-32700
<br />OTHER REVE 1100-3930-39780
<br />OTHER REVE 1100-3930-38330
<br />YOUTH/ADULT 1100-3583-34800
<br />SOCIAL SERV 1100-3531-35120
<br />LIBRARY 1100-3611-35010
<br />LIBRARY 1100-3611-
<br />FD BALANCE 1100-3990-39000
<br />TRANSFER EMERGENCY
<br />TELEPHONE
<br />137,603
<br />69,603
<br />206,893
<br />HAVEN SHELTER PROJ
<br />GRANT
<br />29,593
<br />71,861
<br />101,454
<br />HISPACIC TASK FORCE
<br />GRANT
<br />12,000
<br />21,147
<br />33,147
<br />REGISTER DEEDS REV
<br />329,500
<br />54,200
<br />383,700
<br />TRANSFER FROM CAPITAL
<br />PROJECT
<br />0
<br />10,322
<br />10,322
<br />INSURANCE REFUNDS
<br />42,775
<br />470
<br />43,225
<br />THANKS DISCRE REV
<br />0
<br />4,415
<br />4,415
<br />SA REFUNDS
<br />1,000
<br />450
<br />1,450
<br />LSTA EZ BASIC
<br />EQUIPMENT GRANT
<br />0
<br />9,103
<br />9,103
<br />LSTA YOUTH SERVICE
<br />COLLABORATION GRANT 0
<br />2,000
<br />2,000
<br />FUND BALANCE APP
<br />2,275,055
<br />TOTAL CHANGES 2,518,626
<br />SECTION II.
<br />THE FOLLOWING GENERAL FUND EXPENSE DECREASES
<br />ARE HEREBY
<br />APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT #
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />MISCELLAN
<br />1100-9800-49300
<br />HAVEN SHELTER GRANT
<br />29,593
<br />71,861
<br />101,454
<br />MISCELLAN
<br />1100-9800-49310
<br />HISPANIC TASK FORCE
<br />15,000
<br />21,147
<br />36,147
<br />OP SERVICE
<br />1100-4262-46400
<br />CAPITAL OUTLAY
<br />25,789
<br />2,767
<br />28,556
<br />FINANCE
<br />1100-4130-43100
<br />PROFESS SERVICE
<br />4,500
<br />1,934
<br />6,434
<br />TAX
<br />1100-4141-43100
<br />PROFESS SERVICE
<br />0
<br />300,000
<br />300,000
<br />REG DEEDS
<br />1100-4180-45500
<br />EXCISE TAX NC
<br />DEPT OF REVENUE
<br />80,000
<br />. 54,200
<br />134,200
<br />OP SERVICE
<br />1100-4262-46200
<br />BUILDING IMPROVE
<br />195,024
<br />7,822
<br />202.846
<br />OP SERVICE
<br />1100-4262-43320
<br />BUILDING MAINT
<br />84,378
<br />2,500
<br />86,878
<br />PLANNING
<br />1100-4912-46400
<br />CAPITAL OUTLAY
<br />78
<br />4,658
<br />4,736
<br />THANKS
<br />1100-5831-44830
<br />THANKS DESCRE EXP
<br />61
<br />4,415
<br />4,476
<br />AG EXTENS
<br />1100-4950-46400
<br />CAPITAL OUTLAY
<br />470
<br />SOCIAL SERV
<br />1100-5313-47570
<br />SA REFUNDS
<br />1,000
<br />450
<br />1,450
<br />LIBRARY
<br />1100-6110-46400
<br />CAPITAL OUTLAY
<br />38,240
<br />9,103
<br />47,343
<br />LIBRARY
<br />1100-6110-44410
<br />BOOKS
<br />87,658
<br />1,687
<br />89,345
<br />LIBRARY
<br />1100-6110-44430
<br />AUDIOVISUALS
<br />12,441
<br />11
<br />12,451
<br />LIBRARY
<br />1100-6110-44100
<br />OFFICE/DEPT SUPPLY
<br />6,500
<br />302
<br />6,802
<br />MISC EXP
<br />540
<br />1100-9800-49
<br />TRANSFER TO CENTRAL
<br />.
<br />EMS STATION
<br />0
<br />340,000
<br />340,000
<br />MISC EXP
<br />1100-9800-49590
<br />TRANSFER TO AGRI/
<br />BUSINESS CENTER
<br />0
<br />1,700,000
<br />1,700,000
<br />TOTAL CHANGES 2,523,327
<br />
|