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~~n~)• t 9 205.
<br />MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM: WILLIAM K. COWAN, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT # 01/21/92/11
<br />DATE: JANUARY 13, 1992
<br />16
<br />SECTION I. THE FOLLOWING GENERAL FUND REVENUE
<br />INCREASES
<br />ARE HEREBY
<br />APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />FUND BAL
<br />1100-3990-990
<br />FUND BALANCE APPROP
<br />411,147
<br />231,659
<br />642,806
<br />HEALTH
<br />1100-3510-310
<br />TB
<br />8,101
<br />266
<br />8,814
<br />HEALTH
<br />1100-3510-311
<br />ADULT HEALTH
<br />3,428
<br />105
<br />3,533
<br />HEALTH
<br />1100-3510-313
<br />HEALTH PROMOTION
<br />15,349
<br />186
<br />15,535
<br />HEALTH
<br />1100-3510-314
<br />HYPERTENSION
<br />28,478
<br />261
<br />28,739
<br />HEALTH
<br />1100-3510-303
<br />MATERNAL HLTH FEES
<br />2,500
<br />1,000
<br />3,500
<br />SOCIAL SERV
<br />1100-3531-230
<br />S/F ADM
<br />1,353,043
<br />3,607
<br />1,356,650
<br />SOCIAL SERV
<br />1100-3531-238
<br />JOBS DAY CARE
<br />78,000
<br />104,000
<br />182,000
<br />SOCIAL SERV
<br />1100-3531-232
<br />DAY CARE
<br />123,414
<br />80,586
<br />204,000
<br />SOCIAL SERV
<br />1100-3531-237
<br />AFDC DAY CARE
<br />20,395
<br />98,405
<br />118,800
<br />SOCIAL SERV
<br />1100-3531-239
<br />AFDC REFUNDS
<br />2,420
<br />3,000
<br />5,420
<br />RECREATION
<br />1100-3612-331
<br />NC DEPT OF EHNR
<br />0
<br />36,050
<br />36,050
<br />RECREATION
<br />1100-3612-332
<br />KIWANIS CLUB OF SFD
<br />0
<br />30,050
<br />30,050
<br />RECREATION
<br />1100-3612-333
<br />IN-KIND REVENUE
<br />0
<br />6,000
<br />6,000
<br />595,175
<br />SECTION II.
<br />THE FOLLOWING
<br />GENERAL FUND EXPENSE
<br />INCREASES
<br />ARE HEREBY
<br />APPROVED:
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />DATA PROCES
<br />1100-4210-641
<br />LEASE PURCHASE
<br />99,176
<br />172,557
<br />271,733
<br />COMMISS
<br />1100-4110-530
<br />DUES & SUBSCRIPTION
<br />7,100
<br />1,178
<br />8,278
<br />TRANSFERS
<br />1100-9800-992
<br />TRANSFER TO SOLID W
<br />0
<br />57,924
<br />57,924
<br />HEALTH
<br />1100-5108-396
<br />CONTRACTED SERV
<br />400
<br />266
<br />666
<br />HEALTH
<br />1100-5106-411
<br />MED/EDUC SUPPLIES
<br />1,033
<br />105
<br />1,138
<br />HEALTH
<br />1100-5104-381
<br />EQUIPMENT/LICENSE
<br />0
<br />186
<br />186
<br />HEALTH
<br />1100-5103-381
<br />EQUIP/LIC/REGIS
<br />0
<br />261
<br />261
<br />HEALTH
<br />1100-5101-411
<br />MED/EDUC SUPPLIES
<br />8,500
<br />1,000
<br />9,500
<br />SOC SERV
<br />1100-5313-116
<br />CP&L
<br />9,286
<br />3,607
<br />12,893
<br />SOC SERV
<br />1100-5313-448
<br />JOBS DAY CARE
<br />78,000
<br />104,000
<br />182,000
<br />SOC SERV
<br />1100-5313-112
<br />AFDC REFUNDS
<br />2,420
<br />3,000
<br />5,420
<br />SOC SERV
<br />1100-5313-422
<br />DAY CARE
<br />123,414
<br />80,586
<br />204,000
<br />SOC SERV
<br />1100-5313-447
<br />AFDC TRANS DAY CARE
<br />20,395
<br />98,405
<br />118,800
<br />KIWANIS
<br />1100-6121-310
<br />ARCH/ENG SERVICES
<br />0
<br />2,500
<br />2,500
<br />KIWANIS
<br />1100-6121-410
<br />MATERIALS & SUPPLIES
<br />0
<br />15,000
<br />15,000
<br />KIWANIS
<br />1100-6121-411
<br />IN-KIND MATERIAL/SUP
<br />PLIES 0
<br />3,000
<br />3,000
<br />KIWANIS
<br />1100-6121-640
<br />EQUIPMENT
<br />0
<br />1,600
<br />1,600
<br />KIWANIS
<br />1100-6121-381
<br />EQUIPMENT RENTAL
<br />0
<br />2,000
<br />2,000
<br />KIWANIS
<br />1100-6121-632
<br />SUBCONTRACT CONSTRUC
<br />TION 0
<br />43,000
<br />43,000
<br />KIWANIS
<br />1100-6121-313
<br />IN-KIND LABOR
<br />0
<br />3,000
<br />3,000
<br />KIWANIS
<br />1100-6121-314
<br />MISCELLANEOUS
<br />0
<br />2,000
<br />2,000
<br />TOTAL CHANGE 595,175
<br />
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