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MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS
<br /> • FROM: JOHN A CRUMPTON, LEE COUNTY MANAGER
<br /> SUBJECT: BUDGET AMENDMENT:#08/02/21/02
<br /> DATE: August 2,2021
<br /> SECTION I. THE FOLLOWING GENERAL FUND(1100)REVENUEINCREASES ARE HEREBY APPROVED:
<br /> CURRENT NEW
<br /> DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br /> Library 1100-3611-35014 LSTA Grant NC 19-65 Covid - 2,000 2,000
<br /> General Fund Balance 1100-3990-39900 Fund Balance Appropriated 2,546,894 1,248,885 3,795,779
<br /> TOTAL CHANGES 1,250,885
<br /> SECTION II. THE FOLLOWING GENERAL FUND(1100)EXPENSE INCREASES ARE HEREBY APPROVED:
<br /> CURRENT NEW
<br /> DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br /> General Services 1100-4262-43320 Maintenance-Buildings 200,000 9,643 209,643
<br /> General Services 1100-4262-46200 Building Improvements 604,950 686,104 1,291,054
<br /> General Services 1100-4262-46411 Capital Outlay$5,000&above 113,471 6,000 119,471
<br /> Social Services 1100-5312-47034 CEMC Donations 2,500 4,821 7,321
<br /> Social Services 1100-5313-47200 Day Care Refunds 5,000 3,952 8,952
<br /> Social Services 1100-5313-47210 Other Clearing Account 500 328 828
<br /> Social Services 1100-5313-47260 Fund for the Elderly 5,000 64,272 69,272
<br /> Social Services 1100-5313-47616 Adoption Enhancement 15,000 261,019 276,019
<br /> Library 1100-6110-46400 Capital Outlay 2,088 1,120 3,208
<br /> Library 1100-6110-46415 Equipment<$500 3,814 880 4,694
<br /> Recreation 1100-6120-43100 Professional Services 66,340 35,326 101,666
<br /> Recreation 1100-6120-44350 Scholarships - 4,287 4,287
<br /> Recreation 1100-6120-46800 Facility Development 149,320 173,133 322,453
<br /> TOTAL CHANGES 1,250,885
<br /> SECTION III. THE FOLLOWING REVOLVING LOAN FUND(2120)REVENUE INCREASES ARE HEREBY APPROVED:
<br /> CURRENT NEW
<br /> DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br /> Fund Balance 2120-3990-39900 Fund Balance Appropriated - 200,000 200,000
<br /> TOTAL CHANGES 200,000
<br /> SECTION IV. THE FOLLOWING REVOLVING LOAN FUND(2120)EXPENSE INCREASES ARE HEREBY APPROVED:
<br /> CURRENT NEW
<br /> DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br /> Miscellaneous Expense 2120-9800-45620 Loan to Brick Capital - 200,000 200,000
<br /> TOTAL CHANGES 200,000
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