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~ 600 Pt,GF i~5 / (1 1
<br />0 TO: LEE COUNTY BOARD OF COMMISSIONERS
<br />;ROM: WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT: .#01/05/98/13
<br />DATE: 12/19/97
<br />SECTION I. THE FOLLOWING GENERAL FUND REVENUE INCREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT # DESCRIPTION BUDGET CHANGE BUDGET
<br />MISCEL REV
<br />1100-3990-39900
<br />FUND BAL APPROP
<br />3,783,498
<br />33,287
<br />3,816,785
<br />YOUTH/ADULT
<br />1100-3583 34840
<br />DOC DISC FUNDS
<br />0
<br />169,331
<br />169,331
<br />YOUTH/ADULT
<br />1100-3583-34810
<br />CBA FUNDS
<br />99,780
<br />8,693
<br />108,473
<br />MISCEL REV
<br />1100-3930-38450
<br />SMART START FUNDS
<br />0
<br />30,000
<br />30,000
<br />TOTAL CHANGE 241,311
<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 />EXTENSION
<br />1100-4950-41200
<br />SALARIES
<br />100,406
<br />4,815
<br />105,221
<br />EXTENSION
<br />1100-4950-42100
<br />FICA
<br />7,682
<br />322
<br />8,004
<br />EXTENSION
<br />1100-4950-42210
<br />RETIREMENT
<br />11,045
<br />521
<br />11,566
<br />ADULT SER
<br />1100-5833-43980
<br />DISC CONTR SERV
<br />0
<br />20,000
<br />20,000
<br />ADULT SERV
<br />1100-5833-46410
<br />EQUIPMENT DISC
<br />0
<br />149,331
<br />149,331
<br />YOUTH SERV
<br />1100-5830-46400
<br />EQUIPMENT
<br />1,978
<br />5,571
<br />7,549
<br />YOUTH SERV
<br />1100-5830-44810
<br />RESTITUTION EXP
<br />350
<br />1,545
<br />1,895
<br />YOUTH SERV
<br />1100-5830-43310
<br />VEHICLE MAINT
<br />800
<br />1,577
<br />2,377
<br />ADULT SERV
<br />1100-5833-46400
<br />EQUIPMENT
<br />3,250
<br />9,520
<br />12,770
<br />ADULT SERV
<br />1100-5833-46410
<br />EQUIPMENT DISC
<br />0
<br />15,574
<br />15,574
<br />TAX ADMIN
<br />1100-4141-46400
<br />EQUIPMENT
<br />6,450
<br />2,535
<br />8,985
<br />CHILD CARE
<br />1100-4951-41300
<br />SALARIES
<br />0
<br />8,955
<br />8,955
<br />CHILD CARE
<br />1100-4951-42100
<br />FICA
<br />0
<br />685
<br />685
<br />CHILD CARE
<br />1100-4951-42400
<br />WORKERS COMP
<br />0
<br />34
<br />34
<br />CHILD CARE
<br />1100-4951-43410
<br />TRAVEL
<br />0
<br />400
<br />400
<br />CHILD CARE
<br />1100-4951-46400
<br />EQUIPMENT
<br />0
<br />5,980
<br />5,980
<br />CHILD CARE
<br />1100-4951-43550
<br />DUES & SUBSCRIPTION
<br />0
<br />500
<br />500
<br />CHILD CARE
<br />11004951-43400
<br />CONFER & MEETING REGIS 0
<br />1,050
<br />1,050
<br />CHILD CARE
<br />1100-4951-43510
<br />TELEPHONE
<br />0
<br />1,796
<br />1,796
<br />CHILD CARE
<br />1100-4951-44100
<br />OFFICE SUPPLIES
<br />0
<br />11000
<br />1,000
<br />CHILD CARE
<br />1100-4951-43100
<br />PROFESS SERV
<br />0
<br />300
<br />300
<br />CHILD CARE
<br />1100-4951-43520
<br />POSTAGE
<br />0
<br />550
<br />550
<br />CHILD CARE
<br />1100-4951-43540
<br />PRINTING
<br />0
<br />250
<br />250
<br />CHILD CARE
<br />1100-4951-43960
<br />CONTRACTED SERVICE
<br />0
<br />7,500
<br />7,500
<br />CHILD CARE
<br />1100-4951-43530
<br />ADVERTISING
<br />0
<br />11000
<br />1,000
<br />TOTAL CHANGES
<br />241,311
<br />SECTION III.
<br />THE FOLLOWING
<br />SCHOOL CONSTRUCTION PROJECT (4801) EXPENSE INCREASE
<br />ARE HEREBY APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCT #
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />SOUTHWEST
<br />4801-8114-46470
<br />OFFSITE UTILITY WK
<br />0
<br />94,027
<br />94,027
<br />SOUTHWEST
<br />4801-8114-46320
<br />ELECTRICAL CONTACT
<br />507,000
<br />14,189
<br />521,189
<br />ST CLAIR/WW
<br />4801-8110-46320
<br />ELECTRICAL CONTRACT
<br />526,044
<br />1,867
<br />527,911
<br />
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