|
MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM: JOHNACRUMPTON, LEE COUNTY MANAGER
<br />SUBJECT: BUDGET AMENDMENT: #09/19/11/02
<br />DATE: September 19, 2011
<br />SECTION I. THE FOLLOWING GENERALFUND (11DO)REVENUE INCREASES ARE HEREBYAPPROVED
<br />TOTAL CHANGES 1,298,402
<br />SECTION II. THE FOLLOWING GENERALFUND (1100)EXPENSE INCREASES ARE HEREBY APPROVED
<br />CURRENT
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />State & Local Tax Revenues
<br />11003200 -32380
<br />Lottery Funds
<br />676,500
<br />581.749
<br />1,258,249
<br />Parks & Recreation
<br />1100 - 3612 -35260
<br />Gifts
<br />-
<br />25.000
<br />25,000
<br />Other Revenues
<br />11063930 -38391
<br />Golden Leaf Foundation
<br />-
<br />500.000
<br />500,000
<br />Fund Balance Appropriated
<br />11003990 -39900
<br />Fund Balance Appropriated
<br />3,415,783
<br />191,653
<br />3,607,436
<br />TOTAL CHANGES 1,298,402
<br />SECTION II. THE FOLLOWING GENERALFUND (1100)EXPENSE INCREASES ARE HEREBY APPROVED
<br />TOTAL CHANGES 1,298,402
<br />SECTION III. THE FOLLOWING EMERGENCY TELEPHONE FUND (2104) REVENUE INCREASES ARE HEREBYAPPROVED
<br />CURRENT
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />General Services
<br />110OA262 -46200
<br />Building Improvements
<br />463,100
<br />95,000
<br />558,100
<br />Economic Development
<br />1100 -027446415
<br />Equipment < $500
<br />-
<br />500,000
<br />500,000
<br />Health- Promotion
<br />1100- 5104 -43960
<br />Contracted Services
<br />-
<br />5,656
<br />5,656
<br />Social Services Programs
<br />1100 - 5313 -47200
<br />Day Care Refunds
<br />15,000
<br />7,390
<br />22,390
<br />Social Services Programs
<br />1100 - 53137210
<br />Other Clearing Account
<br />1,000
<br />29
<br />1,029
<br />Social Services Programs
<br />11005313 -47250
<br />IV -D Paternity Costs
<br />1,500
<br />270
<br />1,770
<br />Social Services Programs
<br />1100-5313 47260
<br />Fund for the Elderly
<br />5,000
<br />36.334
<br />41.334
<br />Social Services Programs
<br />11005313-47570
<br />SA Refunds
<br />1,000
<br />50
<br />1,050
<br />Schools - Capital
<br />1100 -5912 -48420
<br />Special Projects
<br />676.500
<br />581,749
<br />1,258,249
<br />Library
<br />11006110 -44410
<br />Books
<br />70,600
<br />208
<br />70,808
<br />Parks & Recreation
<br />1100 - 6120 -46800
<br />Facility Development
<br />43.200
<br />71,716
<br />114,916
<br />TOTAL CHANGES 1,298,402
<br />SECTION III. THE FOLLOWING EMERGENCY TELEPHONE FUND (2104) REVENUE INCREASES ARE HEREBYAPPROVED
<br />TOTAL CHANGES 644,617
<br />SECTION V. THE FOLLOWING DRUG SEIZURE FUND (2110) REVENUE INCREASES ARE HEREBYAPPROVED:
<br />CURRENT NEW
<br />DEPARTMENT ACCOUNT If DESCRIPTION BUDGET CHANGE BUDGET
<br />Fund Balance Appropriated 2110 - 399039900 Fund Balance Appropriated 56,702 5,504 62,206
<br />TOTAL CHANGES 5,504
<br />SECTION VI. THE FOLLOWING DRUG SEIZURE FUND (2110) EXPENSE INCREASES ARE HEREBY APPROVED:
<br />CURRENT NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />Sheriff -Drug Seizure 2110- 431OA6411 Capital 1$5,000 - 5,504 5,504
<br />TOTAL CHANGES 5,504
<br />Page 1 of 2
<br />CURRENT
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />Emergency Telephone Fund
<br />2104 - 3990 -3990
<br />Fund Balance Appropriated
<br />-
<br />644,617
<br />644.617
<br />TOTALCHANGES
<br />644,617
<br />SECTION IV. THE FOLLOWING
<br />EMERGENCY TELEPHONE FUND (2104) EXPENSE INCREASES ARE HEREBY APPROVED:
<br />CURRENT
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />Emergency Telephone Fund
<br />2104- 8100 -46390
<br />Renovations
<br />-
<br />644,617
<br />644,617
<br />TOTAL CHANGES 644,617
<br />SECTION V. THE FOLLOWING DRUG SEIZURE FUND (2110) REVENUE INCREASES ARE HEREBYAPPROVED:
<br />CURRENT NEW
<br />DEPARTMENT ACCOUNT If DESCRIPTION BUDGET CHANGE BUDGET
<br />Fund Balance Appropriated 2110 - 399039900 Fund Balance Appropriated 56,702 5,504 62,206
<br />TOTAL CHANGES 5,504
<br />SECTION VI. THE FOLLOWING DRUG SEIZURE FUND (2110) EXPENSE INCREASES ARE HEREBY APPROVED:
<br />CURRENT NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />Sheriff -Drug Seizure 2110- 431OA6411 Capital 1$5,000 - 5,504 5,504
<br />TOTAL CHANGES 5,504
<br />Page 1 of 2
<br />
|