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<br />MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT #k09/20/93/04
<br />DATE: SEPTEMBER 14, 1993
<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 />LCYS
<br />1100-3583-331
<br />CBA FUNDS
<br />64,000
<br />4,867
<br />68,867
<br />RECREATION
<br />1100-3612-891
<br />MISCELLANEOUS
<br />0
<br />7,147
<br />7,147
<br />FUND BAL
<br />1100-3990-990
<br />FUND BAL APPROP
<br />976,790
<br />30,079
<br />1,006,869
<br />TOTAL CHANGE 42,093
<br />SECTION II.
<br />THE FOLLOWING
<br />GENERAL FUND REVENUE
<br />DECREASES
<br />ARE HEREBY
<br />APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />MIS GF REV
<br />1100-3850-894
<br />PIONEER YARNS
<br />146,000
<br />146,000
<br />0
<br />MIS GF REV
<br />1100-3850-895
<br />LEE CO INDUST PK
<br />35,000
<br />35.000
<br />0
<br />TOTAL CHANGE 181,000
<br />SECTION III.
<br />THE FOLLOWING
<br />GENERAL FUND EXPENSE
<br />INCREASES
<br />ARE HERBY
<br />APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />LCYS
<br />1100-5832-383
<br />RENTAL OF EQUIPMENT
<br />0
<br />600
<br />600
<br />LCYS
<br />1100-5832-386
<br />VEHICLE MAINT
<br />360
<br />900
<br />1,260
<br />LCYS
<br />1100-5832-396
<br />CONTRACTED SERVICE
<br />1,600
<br />267
<br />1,867
<br />LCYS
<br />1100-5832-413
<br />MEDICAL SUPPLIES
<br />125
<br />900
<br />1,025
<br />LCYS
<br />1100-5832-640
<br />EQUIPMENT
<br />450
<br />2,200
<br />2,650
<br />RECREATION
<br />1100-6120-130
<br />TEMPORARY SALARIES
<br />151,972
<br />7,147
<br />159,089
<br />OPERAT SERV
<br />1100-4262-320
<br />UTILITIES
<br />93,000
<br />35,000
<br />128,000
<br />OPERAT SERV
<br />1100-4262-447
<br />PIONEER YARNS
<br />0
<br />63,865
<br />63,865
<br />OPERAT SERV
<br />1100-4262-448
<br />CONT SERV TANK REMOVA
<br />L 0
<br />36,646
<br />36,646
<br />SOCIAL SERV
<br />1100-5313-111
<br />OTHER CLEARING ACCT
<br />3,500
<br />283
<br />3,783
<br />SOCIAL SERV
<br />1100-5313-113
<br />FOSTER CARE DONATIONS
<br />0
<br />132
<br />132
<br />SOCIAL SERV
<br />1100-5313-115
<br />IVD PATERNITY COST
<br />2,903
<br />541
<br />3,444
<br />SOCIAL SERV
<br />1100-5313-117
<br />FUNDING FOR ELDERLY
<br />12,000
<br />684
<br />12,684
<br />SOCIAL SERV
<br />1100-5313-118
<br />CHRISTMAS JOY
<br />2,500
<br />331
<br />2,831
<br />SOCIAL SERV
<br />1100-5313-452
<br />PROTECTIVE SERVICE
<br />0
<br />339
<br />339
<br />SOCIAL SERV
<br />1100-5312-640
<br />EQUIPMENT
<br />20,804
<br />17,308
<br />38,112
<br />INDUST DEV
<br />1100-4920-394
<br />INDUSTRIAL DEV CORP
<br />2,500
<br />7,500
<br />10,000
<br />SR SERV
<br />1100-5826-411
<br />PROGRAM SUPPLIES
<br />9,900
<br />450
<br />10,350
<br />DATA PROCES
<br />1100-4210-640
<br />EQUIPMENT
<br />18,000
<br />5,000
<br />23,000
<br />ELECTIONS
<br />1100-4172-640
<br />EQUIPMENT
<br />0
<br />8,000
<br />8,000
<br />TOTAL CHANGES 188,093
<br />SECTION IV. THE FOLLOWING GENERAL FUND EXPENSE DECREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT DESCRIPTION BUDGET CHANGE BUDGET
<br />035
<br />SOCIAL SERV 1100-5312-320 UTILITIES 35,000 35,000 0
<br />
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