|
0 BOOK 17 09 324 C, `18
<br />MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT: #05/18/98/24
<br />DATE: 05/12/98
<br />SECTION I. THE FOLLOWING GENERAL FUND REVENUE INCREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT # DESCRIPTION BUDGET CHANGE BUDGET
<br />FUND BALANC
<br />SENIOR SERV
<br />SENIOR SERV
<br />SENIOR SERV
<br />EMERG MANGE
<br />HEALTH DEPT
<br />HEALTH DEPT
<br />SOCIAL SERV
<br />SOCIAL SERV
<br />YOUTH/ADULT
<br />1100-3990-39900
<br />1100-3582-34750
<br />1100-3582-34700
<br />1100-3582-34680
<br />1100-3436-32800
<br />1100-3510-33660
<br />1100-3510-33120
<br />1100-3531-33820
<br />1100-3531-34120
<br />1100-3583-38600
<br />FUND BALANCE APPR
<br />3,834,405
<br />TRANSP-WORKFIRST
<br />0
<br />AGING PROGRAM RECEIP 15,000
<br />FITNESS REVENUE
<br />6,500
<br />NC DIV EMERG MANG
<br />15,075
<br />IMMUN-DONATIONS
<br />100
<br />MATERNAL-FEES COLLECT 1,165
<br />POC DAYCARE
<br />1,122,556
<br />SA REFUNDS
<br />500
<br />MISC REVENUE
<br />0
<br />132,991
<br />7,548
<br />130,750
<br />2,000
<br />600
<br />100
<br />325
<br />51,664
<br />500
<br />1,475
<br />3,967,396
<br />7,548
<br />145,750
<br />8,500
<br />15,675
<br />200
<br />1,491
<br />1,174,220
<br />1,000
<br />1,475
<br />TOTAL CHANGES 327,953
<br />SECTION II. THE FOLLOWING GENERAL FUND EXPENSE INCREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT # DESCRIPTION BUDGET CHANGE BUDGET
<br />DEBT SERV
<br />SENIOR SERV
<br />SENIOR SERV
<br />SENIOR SERV
<br />EXTENSION
<br />MISC EXPENS
<br />EMERG MANAG
<br />HEALTH DEPT
<br />HEALTH DEPT
<br />SOCIAL SERV
<br />SOCIAL SERV
<br />SOCIAL SERV
<br />YOUTH SERV
<br />1100-9100-45300
<br />1100-5824-4396C
<br />1100-5826-4460C
<br />1100-5826-41300
<br />1100-4950-43520
<br />1100-9800-49510
<br />1100-4371-46400
<br />1100-5117-44170
<br />1100-5101-44100
<br />1100-5313-47300
<br />1100-5313-47570
<br />1100-5312-47060
<br />1100-5830-44820
<br />BBST LEASE OP BLDG 83,172
<br />CONTRACTED SERV
<br />0
<br />SENIOR CITIZEN ACT
<br />15,000
<br />TEMP SALARIES
<br />13,156
<br />POSTAGE
<br />128
<br />TRANSF TO SOLID WASTE
<br />0
<br />EQUIPMENT
<br />4,350
<br />IMMUN-MED/ED SUPPLY
<br />7,100
<br />MATERNAL OFFICE SUP
<br />3,128
<br />POC DAYCARE 1,1
<br />22,556
<br />SA REFUNDS
<br />500
<br />WORK FIRST TRANSP
<br />5,736
<br />DONATION EXPENSE
<br />0
<br />132,991
<br />7,548
<br />130,750
<br />2,000
<br />408
<br />1,075
<br />600
<br />100
<br />325
<br />51,664
<br />500
<br />6,000
<br />1,475
<br />216,163
<br />7,548
<br />145,750
<br />15,156
<br />536
<br />1,075
<br />4,950
<br />7,200
<br />3,453
<br />1,174,220
<br />1,000
<br />11,736
<br />1,475
<br />TOTAL CHANGES 335,436
<br />SECTION III. THE FOLLOWING GENERAL FUND EXPENSE DECREASES ARE HEREBY APPROVED:
<br />DEPARTMENT ACCOUNT#
<br />EXTENSION 1100-4950-44100
<br />EXTENSION 1100-4950-46400
<br />SOCIAL SERV 1100-5313-47290
<br />OLD
<br />DESCRIPTION BUDGET
<br />OFFICE SUPPLIES 5,832
<br />EQUIPMENT 11,640
<br />MEDICAID TRANSPORT 75,000
<br />TOTAL CHANGES
<br />NEW
<br />CHANGE BUDGET
<br />832 5,000
<br />651 11,989
<br />6,000 69,000
<br />7,483
<br />SECTION IV. THE FOLLOWING SOLID WASTE (6200) REVENUE INCREASES ARE HEREBY
<br />APPROVED:
<br />OLD NEW
<br />
|