1986 - 11-17-86 Regular Meeting - Laserfiche WebLink

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'uf 112: 97 MEMO TO: Lee County Finance Officer FROM: Walter B. Hartman, Jr., Lee County Manager SUBJECT: Budget Amendment #11/17/86/6 DATE: 05 NO`1 1986 SECTION 1. The following General Fund expense increases are hereby approved: DEPARTMENT ACCOUNT DESCRIPTION BUDGET CHANGE NEW BUDGET CCTC CAPITAL 11005922561 CCTC MATCH 0 380,000 380,000 PUBLIC BUILD 11004260640 CAPITAL OUTLAY 0 113,000 113,000 PUBLIC BUILD 11004260314 ARCHITECT 0 7,000 7,000 CAPITAL CONT 11009722980 TRANSFER TO CA 364,600 235,400 600,000 EQUIPMENT TR 11009727980 TRANSFER TO EQ 346,468 4,000 350,468 TOTAL CHANGE 739,400 SECTION 2. The following General Fund exp ense decreases are hereby approved: DEPARTMENT ACCOUNT DESCRIPTION BUDGET CHANGE NEW BUDGET O AX SUPERVIS 11004141120 SALARIES AND W 149,724 -3,000 146,724 PARKS & RECR 11006120336 PARK MAINTENAN 26,000 -1,000 25,000 TOTAL CHANGE -4,000 SECTION 3. The following General Fund revenue increases are hereby approved: DEPARTMENT ACCOUNT DESCRIPTION BUDGET CHANGE NEW BUDGET REVENUE 11003983921 TRANSFER FROM -300,000 -380,000 -680,000 REVENUE 11003230112 ADD.HALF CENT 0 -355,400 -355,400 TOTAL CHANGE -735,400 SECTION 4. The following Capital Reserve Fund expense increases are hereby approved: DEPARTMENT ACCOUNT DESCRIPTION BUDGET CHANGE NEW BUDGET SCHOOL CAPIT 21039740984 GF PUBLIC BUIL 0 380,000 380,000 TOTAL CHANGE 380,000 SECTION 5. The following Capital Reserve Fund expense decreases are hereby approved: DEPARTMENT ACCOUNT DESCRIPTION BUDGET CHANGE NEW BUDGET SCHOOL CAPIT 21039740990 INCREASE IN FU 132,100 -132,100 0