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<br />BOOK 22 PAGE 195
<br />MEMO TO:
<br />LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM:
<br />JOHN A CRUMPTON, LEE COUNTY MANAGER
<br />SUBJECT:
<br />BUDGET AMENDMENT:#06/30/08/26
<br />DATE:
<br />6130/2008
<br />SECTION 1. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />Elections
<br />1100-3417-32543
<br />HAVA Grants
<br />46,552
<br />201
<br />46,753
<br />Other Revenues
<br />1100-3930-38330
<br />Insurance Refunds
<br />31,005
<br />24,198
<br />55,203
<br />Fund Balance Appropriated
<br />1100-3990-39900
<br />Fund Balance Appropriated
<br />2,878,955
<br />210,112
<br />3,089,067
<br />State & Local Tax Revenues
<br />1100-3200-32270
<br />Medicaid Relief Hold Harmless
<br />-
<br />260,157
<br />260,157
<br />TOTAL CHANGES
<br />494,668
<br />SECTION II. THE FOLLOWING GENERAL FUND (1100) EXPENSE INCREASES ARE HEREBY APPROVED
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />Elections
<br />1100-4172-44100
<br />Office Supplies
<br />17,867
<br />201
<br />18,068
<br />Jail
<br />1100-4320-43960
<br />Contracted Services
<br />15,000
<br />13,000
<br />28,000
<br />Jail
<br />1100-4320-43961
<br />Contracted Services-Medical
<br />250,000
<br />50,000
<br />300,000
<br />Jail
<br />1100-4320-44140
<br />Food Supplies
<br />322,376
<br />130,000
<br />452,376
<br />Jail
<br />1100-4320-45470
<br />Insurance Claims Paid
<br />-
<br />24,198
<br />24,198
<br />State Services
<br />1100-4360-48100
<br />Juvenile Detention
<br />63,716
<br />14,382
<br />78,098
<br />Social Services
<br />1100-5312-46413
<br />Technology Equipment>$5,000
<br />-
<br />27,000
<br />27,000
<br />Debt Service
<br />1100-9100-45220
<br />Debt Service - Issue Expense
<br />3,000
<br />2,730
<br />5,730
<br />Miscelanneous Expense
<br />1100-9800-49583
<br />Transfer to Schools Spec Rev
<br />-
<br />316,404
<br />316,404
<br />TOTAL CHANGES
<br />577,915
<br />SECTION III. THE FOLLOWING GENERAL FUND (1100) EXPENSE DECREASES ARE HEREBY APPROVED
<br />OLD
<br />NEW
<br />DEPARTMENT ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />Finance 1100-4139-46413
<br />Technology Equipment>$5,000
<br />175,000
<br />(27,000)
<br />148,000
<br />Social Services 1100-5313-47370
<br />Medicaid
<br />3,079,515
<br />(56,247)
<br />3,023,268
<br />TOTAL CHANGES
<br />(83,247)
<br />SECTION IV. THE FOLLOWING E911 FUND (2104) REVENUE INCREASE ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOLI DESCRIPTION BUDGET CHANGE BUDGET
<br />E911 Fund 2104-3990-39900 Fund Balance Appropriated - 553,549 553,549
<br />TOTAL CHANGES 553,549
<br />SECTION V. THE FOLLOWING E911 FUND (2104) EXPENSE INCREASE ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />E911 Fund 2104-9800-49500 Transfer to General Fund 13,000 553,549 566,549
<br />TOTAL CHANGES 553,549
<br />SECTION VI. THE FOLLOWING WATER DEBT SERVICE (2108) REVENUE INCREASE ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />Water Debt Service Fund 2108-3930-38394 City Appropriation 123,950 1,180 125,130
<br />TOTAL CHANGES 1,180
<br />SECTION VII. THE FOLLOWING WATER DEBT SERVICE (2108) REVENUE DECREASE ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />Water Debt Service Fund 2108-9100-45360 Debt Service 123,950 1,180 125,130
<br />TOTAL CHANGES 1,180
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