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<br />BOOK 21 PAGE 629,-
<br />MEMO TO:
<br />LEE COUNIY BOARD OF COMMISSIONERS
<br />FROM
<br />Lisa G- Minter, Interim Lee County Manager
<br />SUBJECT:
<br />BUDGET AMENDMENT:406/18107/22
<br />DATE-.
<br />6/15/2007
<br />SECTION I. 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 />THANKS
<br />1100-3583-34870
<br />Donations Revenue
<br />1,600
<br />828
<br />2,428
<br />Social Services
<br />1100-3531-33880
<br />IV-D Paternity Costs
<br />3,000
<br />300
<br />3,300
<br />Sheriff/Jail
<br />1100-3431-38370
<br />Vending Revenues
<br />46,120
<br />11,000
<br />57,120
<br />Fund Balance Appropriated
<br />1100-3990-39900
<br />Fund Balance Appropriated
<br />3,179,056
<br />116,205
<br />3,295,261
<br />TOTAL CHANGES 128,333
<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 />Governing Body
<br />1100-4110-44560
<br />Triangle Area RPO
<br />6,000
<br />6,000
<br />12.000
<br />Administration
<br />1100-4120-41200
<br />Salaries and Wages
<br />340,986
<br />19,600
<br />360,586
<br />Administration
<br />1100-4120-42210
<br />Retirement
<br />16,811
<br />207
<br />17,018
<br />Administration
<br />1100-4120-42220
<br />401 K Retirement Plan
<br />17,050
<br />211
<br />17,261
<br />Finance
<br />1100-4130-43100
<br />Professional Services
<br />7,500
<br />3,510
<br />11,010
<br />THANKS
<br />1100-5831-44820
<br />Donations Expense
<br />2,966
<br />828
<br />3,794
<br />Jail
<br />1100-4320-44141
<br />Vending Supplies
<br />33,000
<br />11,000
<br />44,000
<br />Jail
<br />1100-4320-44140
<br />Food Supplies
<br />312,380
<br />71,837
<br />384,217
<br />Jail
<br />1100-4320-41200
<br />Salaries and Wages
<br />718,755
<br />10,000
<br />728,765
<br />Jail
<br />1100-4320-43110
<br />Professional Services-Medical
<br />2,500
<br />14,150
<br />16,650
<br />Inspections
<br />1100-4350-43960
<br />Contracted Services
<br />-
<br />530
<br />530
<br />Health-Gen Admin
<br />1100-5100-41200
<br />Salaries
<br />249,478
<br />10,000
<br />259,478
<br />Health-Health Check
<br />1100-5127-41200
<br />Salaries
<br />26,688
<br />9,689
<br />36,377
<br />Health-Dental
<br />1100-5123-43960
<br />Contracted Services
<br />12,956
<br />5,000
<br />17,956
<br />Health-WIC-NE
<br />1100-5129-41200
<br />Salaries
<br />38,880
<br />7,895
<br />46,775
<br />Social Services
<br />1100-5313-47250
<br />IV-D Paternity Costs
<br />3,663
<br />300
<br />3,963
<br />Recreation
<br />1100-6120-45420
<br />Insurance-Vehicles
<br />3,600
<br />3,077
<br />6,677
<br />Recreation
<br />1100-6120-45440
<br />Insurance-Liability,
<br />800
<br />809
<br />1,609
<br />Miscellaneous Expense
<br />1100-9800-49600
<br />Transfer to CDBG
<br />-
<br />1,809
<br />1,809
<br />TOTAL CHANGES 176,452
<br />SECTION III. THE FOLLOWING GENERAL FUND (1100) EXPENSE DECREASES ARE HEREBY APPROVED
<br />OLD
<br />NEW
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />BUDGET
<br />CHANGE
<br />BUDGET
<br />Health-Env. Health
<br />1100-5109-41200
<br />Salaries
<br />315,735
<br />10,000
<br />305,735
<br />Health-Maternal Health
<br />1100-5101-41200
<br />Salaries
<br />202,217
<br />9,689
<br />192,528
<br />Health-Matemal Health
<br />1100-5101-43960
<br />Contracted Services
<br />33,708
<br />5,000
<br />28,708
<br />Health-WIC-CS
<br />1100-5105-41200
<br />Salaries
<br />122,531
<br />7,895
<br />114,636
<br />Miscellaneous Expense
<br />1100-9800-49200
<br />Emergency & Contingency
<br />15,535
<br />15,535
<br />-
<br />TOTAL CHANGES 48,119
<br />SECTION IV. THE FOLLOWING ROOM OCCUPANCY TAX FUND (2101) REVENUE INCREASE IS HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />Room Occupancy Tax 2101-3990-39900 Fund Balance Appropriated 0 74,175 74,175
<br />TOTAL CHANGES 74,175
<br />SECTION V. THE FOLLOWING ROOM OCCUPANCY TAX FUND (2101) EXPENSE INCREASE IS HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />Room Occupancy Tax 2101-5923-48510 Civic Center-Capital Outlay 0 74,175 74,175
<br />TOTAL CHANGES 74,175
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