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<br />MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT #03/18/96/18
<br />DATE: MARCH 12, 1996
<br />SECTION I. THE FOLLOWING GENERAL FUND REVENUE INCREASE IS HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT # DESCRIPTION BUDGET CHANGE BUDGET
<br />FUND BAL 1100-3990-990
<br />SOCIAL SERV 1100-3532-243
<br />SOCIAL SERV 1100-3531-241
<br />SOCIAL SERV 1100-3531-894
<br />SOCIAL SERV 1100-3531-244
<br />SOCIAL SERV 1100-3531-239
<br />HEALTH 1100-3510-308
<br />HEALTH 1100-3510-335
<br />HEALTH 1100-3510-334
<br />FUND BALANCE APPROP1,864,327
<br />30,710
<br />CP&L
<br />12,827
<br />5,000
<br />MEDICAID REFUNDS
<br />2,500
<br />3,900
<br />SA REFUNDS
<br />500
<br />6,016
<br />FUND FOR ELDERLY
<br />13,780
<br />6,220
<br />AFDC REFUNDS
<br />28,000
<br />7,000
<br />DEHNR
<br />7,950
<br />1,535
<br />DEHNR-RURAL OB
<br />0
<br />20,097
<br />DEHNR-IMMUNIZATIONS
<br />93,673
<br />2,872
<br />1,895,037
<br />17,827
<br />6,400
<br />6,516
<br />20,000
<br />35,000
<br />9,485
<br />20,097
<br />96,545
<br />TOTAL CHANGES 83,350
<br />SECTION II. THE FOLLOWING GENERAL FUND EXPENSE INCRESES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT # DESCRIPTION BUDGET CHANGE BUDGET
<br />MISCEL 1100-9800-989
<br />SOCIAL SERV 1100-5313-116
<br />SOCIAL SERV 1100-5313-114
<br />SOCIAL SERV 1100-5313-461
<br />SOCIAL SERV 1100-5313-117
<br />SOCIAL SERV 1100-5312-312
<br />SOCIAL SERV 1100-5313-112
<br />HEALTH 1100-5112-396
<br />HEALTH 1100-5109-640
<br />HEALTH 1100-5101-640
<br />HEALTH 1100-5102-640
<br />HEALTH 1100-5117-411
<br />TOTAL CHANGE
<br />TRANSFER TO SFHRP
<br />0
<br />20,000
<br />20,000
<br />CP&L
<br />12,827
<br />5,000
<br />17,827
<br />MEDICAID REFUNDS
<br />2,500
<br />3,900
<br />6,400
<br />SA REFUNDS
<br />500
<br />6,016
<br />6,516
<br />FUND FOR ELDERLY
<br />15,184
<br />6,220
<br />21,404
<br />PROFESS SERV LEGAL
<br />20,000
<br />8,500
<br />28,500
<br />AFDC REFUNDS
<br />28,000
<br />7,000
<br />35,000
<br />CONTRACTED SERVICES
<br />0
<br />20,097
<br />20,097
<br />EQUIPMENT
<br />55
<br />1,535
<br />1,590
<br />EQUIPMENT
<br />22,115
<br />5,355
<br />27,470
<br />EQUIPMENT
<br />6,862
<br />5,355
<br />12,217
<br />MED & ED SUPPLIES
<br />18,292
<br />2,872
<br />21,164
<br />91,850
<br />SECTION III. THE FOLLOWING GENERAL FUND EXPENSE DECREASE IS HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT # DESCRIPTION BUDGET CHANGE BUDGET
<br />SOCIAL SERV 1100-5313-436 CHILD SUPPORT-IVD 50,000 8,500 41,500
<br />TOTAL CHANGE 8,500
<br />
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