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<br />014
<br />MEMO TO:
<br />LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM:
<br />WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />SUBJECT:
<br />BUDGET AMENDMENT: #03/16/98/19
<br />DATE:
<br />03/10/98
<br />SECTION I. THE FOLLOWING GENERAL FUND REVENUE
<br />INCREASES ARE
<br />HEREBY
<br />APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT # DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />FUND BALANC
<br />1100-3990-39900 FUND BALNACE APP
<br />3,826,305
<br />8,100
<br />3,834,405
<br />YOUTH/ADULT
<br />1100-3583-34810 CBA FUNDS
<br />108,473
<br />3,620
<br />112,093
<br />SENIOR SERV
<br />1100-3582-34640 JTPA CONTRACT
<br />41,158
<br />5,944
<br />147,102
<br />OTHER REVEN
<br />1100-3930-38330 INSURANCE REFUNDS 25,000
<br />17,775
<br />42;775
<br />TOTAL CHANGE 35,439
<br />SECTION II.
<br />THE FOLLOWING GENERAL FUND EXPENSE INCREASES
<br />ARE HEREBY
<br />APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT #
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />YOUTH SERV
<br />1100-5830-44010
<br />CONT SERV PSYCH
<br />0
<br />3,620
<br />3,620
<br />SENIOR SERV-1100-5827-41300
<br />TEMP SALARIES"
<br />26,031
<br />4,382
<br />30,413
<br />SENIOR SERV
<br />1100-5827-42100
<br />FICA
<br />1,966
<br />172
<br />2,138
<br />SENIOR SERV
<br />1100-5827-44650
<br />PARTICIPANT SUPPORT
<br />746
<br />1,390
<br />2,136
<br />OP SERVICE
<br />1100-4262-43320
<br />MAINT BLDG
<br />77,300
<br />1,078
<br />78,378
<br />SR SER TRAN
<br />1100-5824-43310
<br />MAINT VEHICLES
<br />32,000
<br />16,697
<br />48,697
<br />RECREATION
<br />1100-6120-46400
<br />EQUIPMENT
<br />23,093
<br />81100
<br />31,193
<br />TOTAL CHANGES 35,439
<br />SECTION III. THE FOLLOWING SCHOOL CONSTRUCTION PROJECT (4801) EXPENSE INCREASE
<br />ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT # DESCRIPTION BUDGET CHANGE BUDGET
<br />DEEP RIVER
<br />4801-8111-46330
<br />PLUMBING CONTRACT
<br />311,995
<br />8,221
<br />320,216
<br />ST CL/W WIL
<br />4801-8110-46300
<br />GENERAL CONTRACT
<br />5,037,792
<br />7,383
<br />5,045,175
<br />ST CL/W WIL
<br />4801-8110-46330
<br />PLUMBING CONTRACT
<br />304,900
<br />2,028
<br />306,928
<br />SOUTHWEST
<br />4801-8114-46300
<br />GENERAL CONTRACT
<br />4,627,214
<br />17,350
<br />4,644,564
<br />SOUTHWEST
<br />4801-8114-46330
<br />PLUMBING CONTRACT
<br />314,500
<br />1,372
<br />315,872
<br />LEE SENIOR
<br />4801-8112-46310
<br />HVAC CONTRACT
<br />153,850
<br />10,200
<br />164,050
<br />LEE SENIOR
<br />4801-8112-46300
<br />GENERAL CONTRACT
<br />994,350
<br />1,842
<br />996,192
<br />LEE SENIOR
<br />4801-8112-46320
<br />ELECTRICAL CONTRACT 48,201
<br />648
<br />48,849
<br />LEE SENIOR
<br />4801-8112-46330
<br />PLUMBING CONTRACT
<br />141,150
<br />4,445
<br />145,595
<br />BROADWAY
<br />4801-8113-46300
<br />GENERAL CONTRACT
<br />4,077,700
<br />9,502
<br />4,087,202
<br />BROADWAY
<br />4801-8113-46320
<br />ELECTRICAL CONTRACT 500,206
<br />5,057
<br />505,263
<br />ST CL/W WIL
<br />4801-8110-46190
<br />LAND ACQUISTION
<br />250,000
<br />2,870
<br />252,870
<br />DEEP RIVER
<br />4801-8111-46180
<br />OTHER EXPENSES
<br />7,611
<br />104
<br />7,715
<br />LEE SENIOR
<br />4801-8112-46150
<br />ENG/APP & SURVEY
<br />2,420
<br />5,242
<br />7,662
<br />LEE SENIOR
<br />4801-8112-46180
<br />OTHER EXPENSES
<br />9,435
<br />742
<br />10,177
<br />LEE SENIOR
<br />4801-8112-46350
<br />ASBESTOS REMOVAL
<br />9,900
<br />4,030
<br />13,930
<br />BROADWAY
<br />4801-8113-46150
<br />ENG/APP & SURVEY
<br />5,825
<br />440
<br />6,265
<br />SOUTHWEST
<br />4801-8114-46150
<br />ENG/APP & SURVEY
<br />19,105
<br />840
<br />19,945
<br />SOUTHWEST
<br />4801-8114-46180
<br />OTHER EXPENSES
<br />1,057
<br />3,995
<br />5,052
<br />SCH CONST
<br />4801-8100-46900
<br />CONTINGENCY
<br />111,778
<br />21,808
<br />133,586
<br />
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