1986 - 03-24-86 Regular Meeting - Laserfiche WebLink

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z„~.s S1 X36 MEMO TO: Lee County Finance Officer FROM: Walter B. Hartman, Jr., Lee County Manager SUBJECT: Budget Amendment 403/18/86/14 DATE: 16 APR 1986 SECTION 1. The following Water System Project Fund expense increases are hereby approved: DEPARTMENT ACCOUNT DESCRIPTION BUDGET CHANGE NEW BUDGET WATER CONSTR 48018160314 ENGINEERING 65,000 12,000 77,000 WATER CONSTR 48018160630 CONSTRUCTION 1,100,000 175,000 1,275,000 WATER CONSTR 48018160631 PURCHASE OF PR 160,000 10,000 170,000 WATER.CONSTR 48018160316 INTEREST EXPEN 0 115,000 115,000 WATER CONSTR 48018160317 DEPRECIATION E 0 6,000 6,000 TOTAL CHANGE 318,000 SECTION 2. The following Water System Project Fund expense decreases are hereby approved: DEPARTMENT ACCOUNT DESCRIPTION BUDGET CHANGE NEW BUDGET WATER CONST 48018160315 TESTS 25,000 -15,000 10,000 WATER CONSTR 48018160990 CONTINGENCY 100,000 -95,000 5,000 TOTAL CHANGE -110,000 SECTION 3. The following Water System Project Fund revenue increases are hereby approved: DEPARTMENT ACCOUNT DESCRIPTION BUDGET CHANGE NEW BUDGET REVENUE 48013830490 INTEREST 0 -116,000 -116,000 REVENUE 48013816495 TAP FEES 0 -55,000 -55,000 REVENUE 48013816843 NC STATE WATER 0 -32,000 -32,000 REVENUE 48013816844 C.D. FUND TRAN 0 -5,000 -5,000 TOTAL CHANGE -208,000 SECTION 4. The following General Fund expense increases are hereby approved: DEPARTMENT ACCOUNT DESCRIPTION BUDGET CHANGE NEW BUDGET GRANTS ADMIN 11004270980 WATER FUND TRA 0 1,980 11980