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sour 16 241 012
<br />MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT #11/06/95/08
<br />DATE: OCTOBERR 31, 1995
<br />SECTION I. THE FOLLOWING GENERAL FUND REVENUE INCREASE IS HEREBY APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT #
<br />DESCRIPTION BUDGET
<br />CHANGE
<br />BUDGET
<br />FUND BALANC
<br />1100-3990-990
<br />FUND BALANCE APPR 1,770,211
<br />6,425
<br />1,776,636
<br />LIBRARY
<br />1100-3611-309
<br />SPECIAL LIBRARY GRANT 0
<br />11,355
<br />11,355
<br />HEALTH
<br />1100-3510-334
<br />DEHNR-IMMUNIZATION 45,139
<br />42,689
<br />75,139
<br />TOTAL CHANGES' - 60,469
<br />SECTION II.
<br />THE FOLLOWING
<br />GENERAL FUND EXPENSE
<br />INCRESES
<br />ARE HEREBY APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT #
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />PERSONNEL
<br />1100-4125-310
<br />PROFESS SEVICES
<br />8,600
<br />6,425
<br />15,025
<br />LIBRARY
<br />1100-6110-457
<br />SPECIAL LIB GRANT-BOOKS 0
<br />11,355
<br />11,355
<br />HLTH
<br />1100-5117-341
<br />TRAVEL
<br />1,300
<br />1,000
<br />2,300
<br />HLTH
<br />1100-5117-351
<br />TELEPHONE
<br />350
<br />400
<br />750
<br />HLTH
<br />1100-5119-352
<br />POSTAGE
<br />75
<br />1,000
<br />1,075
<br />HLTH
<br />1100-5119-341
<br />TRAVEL
<br />0
<br />8,000
<br />8,000
<br />HLTH
<br />1100-5119-351
<br />TELEPHONE
<br />0
<br />1,000
<br />1,000
<br />HLTH
<br />1100-5119-396
<br />CONTRACTED SERVICES
<br />0
<br />20,000
<br />20,000
<br />HLTH
<br />1100-5117-396
<br />CONTRACTED SERVICES
<br />0
<br />4,000
<br />4,000
<br />HLTH
<br />1100-5117-352
<br />ADVERTISING
<br />2,600
<br />1,000
<br />3,600
<br />HLTH
<br />1100-5117-410
<br />OFFICE SUPPLIES
<br />300
<br />200
<br />500
<br />HLTH
<br />1100-5117-411
<br />MED/ED SUPPLIES
<br />9,469
<br />4,589
<br />14,058
<br />HLTH
<br />1100-5117-640
<br />EQUIPMENT
<br />0
<br />1,500
<br />1,500
<br />TOTAL CHANGES 60,469
<br />SECTION III. THE FOLLOWING OPERATION SERVICE BLDG FUND (2106) EXPENSE INCREASE
<br />ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />OP SER PROJ
<br />2106-8150-314
<br />ARCHITECT/ENG
<br />42,831
<br />1,167
<br />43,998
<br />OP SER PROJ
<br />2106-8150-315
<br />MISCELLANEOUS
<br />15,150
<br />8,530
<br />23,680
<br />TOTAL CHANGES
<br />9,697
<br />SECTION IV.
<br />THE FOLLOWING
<br />SPERATION SERVICE
<br />BLDG FUND (2106)
<br />EXPENSE
<br />DECREASES
<br />ARE HEREBY
<br />APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT #
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />OP SER PROJ 2106-8150-630 CONSTRUCTION 678,230 7,549 671,681
<br />OP SER PROJ 2106-8150-990 CONTINGENCY 7,572 2,148 5,424
<br />TOTAL CHARGES
<br />9,697
<br />
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