11-19-18 Regular Meeting - Laserfiche WebLink

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MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS FROM: JOHN A CRUMPTON, LEE COUNTY MANAGER SUBJECT: BUDGET AMENDMENT:# 11/19/18/06 DATE: November 19, 2018 SECTION I. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED: CURRENT NEW DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET Miscellaneous Revenues 1100-3930-38330 Insurance Refunds 10,000 35,794 45,794 General Fund Balance 1100-3990-39900 Fund Balance Appropriated 2,122,823 298,117 2,420,940 TOTAL CHANGES 333,911 SECTION II. THE FOLLOWING GENERAL FUND (1100) EXPENSE INCREASES ARE HEREBY APPROVED: TOTAL CHANGES 533,911 SECTION III. THE FOLLOWING GENERAL FUND (1100) EXPENSE DECREASES ARE HEREBY APPROVED: CURRENT NEW DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET Airport 1100-4530-48150 AirportCapital Outlav 200.000 200.000 - TOTALCHANGES 4 A �_ AMY M. DALRYMPLE, CHAIR CURRENT NEW DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET General Services 1100-4262-43320 Maintenance -Buildings 185,000 35,794 220,794 General Services 1100-4262-46200 Building Improvements 427,326 3,908 431,234 Planning 1100-4912-43100 Professional Services - 200,000 200,000 Social Services 1100-5312-47034 CEMC Donations 2,050 53 2,103 Social Services 1100-5313-47200 Day Care Refunds 10,000 3,952 13,952 Social Services 1100-5313-47210 Other Clearing Account 500 328 828 Social Services 1100-5313-47260 Fund for the Elderly 5,000 55,477 60,477 Social Services 1100-5313-47570 SA Refunds 15,000 229 15,229 Social Services 1100-5313-47616 Adoption Enhancement - 225,350 225,350 IT -Peg 1100-4212-43300 Maintenance -Equipment - 8,820 8,820 TOTAL CHANGES 533,911 SECTION III. THE FOLLOWING GENERAL FUND (1100) EXPENSE DECREASES ARE HEREBY APPROVED: CURRENT NEW DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET Airport 1100-4530-48150 AirportCapital Outlav 200.000 200.000 - TOTALCHANGES 4 A �_ AMY M. DALRYMPLE, CHAIR