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MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM: JOHN A CRUMPTON, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT:#06/18/18/14
<br />DATE: June 18, 2018
<br />SECTION I. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED:
<br />SECTION IL THE FOLLOWING GENERAL FUND (1100) EXPENSE INCREASES ARE HEREBY APPROVED:
<br />DEPARTMENT
<br />ACCOUNT #
<br />DESCRIPTION
<br />CURRENT
<br />CHANGE
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />Jail
<br />1100-3432-38370
<br />Vending Revenues
<br />56,500
<br />6,000
<br />62,500
<br />Emergency Management
<br />1100-3436-32880
<br />FEMA/EMAC
<br />-
<br />13,397
<br />13,397
<br />Other Revenue
<br />1100-3930-38330
<br />Insurance Refunds
<br />31,476
<br />8,938
<br />40,414
<br />Emergency Services
<br />1100-4371-42100
<br />TOTAL CHANGES
<br />9,224
<br />28,335
<br />9,522
<br />SECTION IL THE FOLLOWING GENERAL FUND (1100) EXPENSE INCREASES ARE HEREBY APPROVED:
<br />DEPARTMENT
<br />ACCOUNT #
<br />DESCRIPTION
<br />CURRENT
<br />BUDGET
<br />CHANGE
<br />NEW
<br />BUDGET
<br />General Services
<br />1100426243100
<br />Professional Services
<br />11,000
<br />7,006
<br />18,006
<br />General Services
<br />1100-426246400
<br />Capital Outlay
<br />23,810
<br />1,932
<br />25,742
<br />Jail
<br />1100-4320-44141
<br />Vending Supplies
<br />52,000
<br />6,000
<br />58,000
<br />Emergency Services
<br />1100-4371-41200
<br />Salaries & Wages
<br />102,400
<br />3,894
<br />106,294
<br />Emergency Services
<br />1100-4371-42100
<br />FICA
<br />9,224
<br />298
<br />9,522
<br />Emergency Services
<br />1100-437142210
<br />Retirement
<br />7,783
<br />295
<br />8,078
<br />Emergency Services
<br />11004371-42220
<br />401k Retirement Plan
<br />5,120
<br />195
<br />5,315
<br />Fire Marshall
<br />11004372-41200
<br />Salaries & Wages
<br />160,371
<br />7,248
<br />167,619
<br />Fire Marshall
<br />1100-4372-42100
<br />FICA
<br />12,732
<br />555
<br />13,287
<br />Fire Marshall
<br />1100-4372-42210
<br />Retirement
<br />12,189
<br />549
<br />12,738
<br />Fire Marshall
<br />1100-4372-42220
<br />401k Retirement Plan
<br />8,019
<br />363
<br />8,382
<br />TOTAL CHANGES
<br />28,335
<br />SECTION III. THE FOLLOWING SAN LEE PARK NATURE CENTER FUND (4830) EXPENSE INCREASES ARE HEREBY APPROVED:
<br />SECTION IV. THE FOLLOWING SAN LEE PARK NATURE CENTER FUND (4830) EXPENSE DECREASES ARE HEREBY APPROVED:
<br />CURRENT NEW
<br />DEPARTMENT ACCOUNT # DESCRIPTION BUDGET CHANGE BUDGET
<br />Capital Project 4830-8100-43100 Professional Services 43,500 27,431 16,069
<br />Capital Project 4830-8100-46900 Contingency 50,883 27,392 23,491
<br />TOTAL CHANGES 54,823
<br />CURRENT
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT #
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />Capital Project
<br />4830-8100-46140
<br />Architect & Engineering
<br />186,200
<br />17,880
<br />204,080
<br />Capital Project
<br />4830-8100-46180
<br />Other Expenses
<br />82,405
<br />5,648
<br />88,053
<br />Capital Project
<br />4830-8100-46300
<br />General Construction
<br />1,875,344
<br />31,295
<br />1,906,639
<br />TOTAL CHANGES
<br />54,823
<br />SECTION IV. THE FOLLOWING SAN LEE PARK NATURE CENTER FUND (4830) EXPENSE DECREASES ARE HEREBY APPROVED:
<br />CURRENT NEW
<br />DEPARTMENT ACCOUNT # DESCRIPTION BUDGET CHANGE BUDGET
<br />Capital Project 4830-8100-43100 Professional Services 43,500 27,431 16,069
<br />Capital Project 4830-8100-46900 Contingency 50,883 27,392 23,491
<br />TOTAL CHANGES 54,823
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