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001
<br />eoo~ i'7 Pr,o~
<br />MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT: #09/22/97/06
<br />DATE: 09/16/97
<br />SECTION I. THE FOLLOWING GENERAL FUND REVENUE INCREASES ARE HEREBY APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT #
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />FUND BALAN
<br />1100-3999-999
<br />FUND BAL APPROP
<br />2,541,004
<br />692,302
<br />3,233,306
<br />PROPERTY
<br />TAX REV
<br />1100-3197-110
<br />1997 TAX REVENUE
<br />16,150,470
<br />332,530
<br />16,483,000
<br />PROPERTY
<br />TAX REV
<br />1100-3196-110
<br />1996 TAX REVENUE
<br />200,000
<br />29,000
<br />229,000
<br />STATE & LOC
<br />TAX REV
<br />1100-3230-110
<br />LOCAL OPT SALES TAX
<br />2,838,000
<br />273,428
<br />3,111,428
<br />STATE & LOC
<br />TAX REV
<br />1100-3230-111
<br />HALF CENT SALES TAX
<br />915,000
<br />88,156
<br />1,003,156
<br />STATE & LOC
<br />TAX REV
<br />1100-3230-112
<br />ADD HALF CENT TAX
<br />521,000
<br />50,196
<br />571,196
<br />DEBT SERV
<br />1100-3613-898
<br />DEBT SERV TRANSFER
<br />FROM SPECIAL REV
<br />1,173,000
<br />115,539
<br />1,288,539
<br />STATE & LOC
<br />REVENUES
<br />1100-3322-351
<br />GASOLINE TAX REFUND
<br />32,000
<br />13,000
<br />45,000
<br />MISCEL REV
<br />1100-3830-490
<br />INVESTMENT EARNINGS
<br />300,000
<br />150,000
<br />450,000
<br />TAX REVENUE
<br />1100-3130-123
<br />COLLECTION FEE REV
<br />5,000
<br />4,720
<br />9,720
<br />REG DEEDS
<br />1100-3418-410
<br />REGISTER OF DEEDS
<br />260,000
<br />69,500
<br />329,500
<br />HEALTH
<br />1100-3510-346
<br />HEALTHY START
<br />0
<br />5,216
<br />5,216
<br />HEALTH
<br />1100-3510-301
<br />FAMILY PLANNING
<br />6,503
<br />240
<br />6,743
<br />SR SERV
<br />1100-3581-493
<br />SECTION 18
<br />53,511
<br />19,350
<br />72,861
<br />SENIOR SERV
<br />1100-3581-897
<br />MISCELLANEOUS REV
<br />0
<br />400
<br />400
<br />HEALTH
<br />1100-3510-301
<br />FAMILY PLANNING
<br />6,503
<br />375
<br />6,878
<br />RECREATION
<br />1100-3612-480
<br />SAN LEE SPILLWAY
<br />0
<br />26,750
<br />26,750
<br />MISC REV
<br />1100-3850-895
<br />TRANSFER FROM INS F
<br />UN 151,906
<br />10,201
<br />162,107
<br />TOTAL CHANGES 1,880,903
<br />SECTION II.
<br />THE FOLLOWING
<br />GENERAL FUND REVENUE
<br />DECREASES
<br />ARE HEREBY
<br />APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCT #
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />DEBT SERV
<br />1100-3613-897
<br />TRANSFER FROM SCHOOL
<br />BOND CONST PROJ
<br />550,000
<br />550,000
<br />0
<br />HEALTH
<br />1100-3510-320
<br />GENERAL
<br />31,581
<br />1,469
<br />30,112
<br />TOTAL CHANGES 551,469
<br />SECTION III. 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 />OP SERVICE
<br />1100-4262-414
<br />ADA SINAGE
<br />6,000
<br />38,000
<br />44,000
<br />OP SERVICE
<br />1100-4262-448
<br />TANK REMOVAL
<br />5,000
<br />5,000
<br />10,000
<br />OP SERVICE
<br />1100-4262-620
<br />BUILDING IMPROVEMENT
<br />71,024
<br />124,000
<br />195,024
<br />HEALTH
<br />1100-5122-120
<br />HEALTHY START
<br />0
<br />15,666
<br />15,666
<br />HEALTH
<br />1100-5122-210
<br />HEALTHY START
<br />0
<br />1,198
<br />1,198
<br />HEALTH
<br />1100-5122-340
<br />HEALTHY START
<br />0
<br />1,271
<br />1,271
<br />
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