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<br />MEMO TO: LEE COUNTY BOARD OF COMMISSIONERS
<br />FROM DAVID M. SMITHERMAN, LEE COUNTY MANAGER
<br />BOOK 21 m.F 149
<br />SUBJECT: BUDGET AMENDMENT: #09/18/06/04
<br />DATE: 917/2006
<br />SECTION I. THE FOLLOWING GENERAL FUND (1100) REVENUE INCREASES ARE HEREBY APPROVED
<br />DEPARTMENT
<br />ACCOUNT#
<br />DESCRIPTION
<br />OLD
<br />BUDGET
<br />CHANGE
<br />NEW
<br />BUDGET
<br />Health
<br />1100-3510-33320
<br />DENHR WIC
<br />247,842
<br />2,046
<br />249,888
<br />Social Services
<br />1100-3531-33820
<br />POC Day Care
<br />1,854,483
<br />502,448
<br />2,356,931
<br />Social Services
<br />1100-3532-34587
<br />TANF Domestic Violence
<br />8,668
<br />5,023
<br />13,691
<br />Fund Balance Approp
<br />1100-3990-39900
<br />Fund Balance Appropriated
<br />2,324,634
<br />628,031
<br />2,952,665
<br />TOTAL CHANGES 1,137,548
<br />SECTION IL 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 />Health - WIC CS
<br />1100-5105-44200
<br />EDP Supplies
<br />0
<br />1,016
<br />1,016
<br />Health - WIC CS
<br />1100-5105-46412
<br />Technology Equipment
<br />0
<br />1,030
<br />1,030
<br />Jail
<br />1100-4320-46400
<br />Capital Outlay
<br />0
<br />114,494
<br />114,494
<br />Cooperative Extension
<br />11004950-46411
<br />Capital Outlay>$5000
<br />0
<br />15,035
<br />15,035
<br />IT
<br />1100-4210-44200
<br />EDP Supplies
<br />37,837
<br />10,134
<br />47,971
<br />IT
<br />1100421046400
<br />Capital Outlay
<br />83,824
<br />38,528
<br />122,352
<br />General Services
<br />1100426246200
<br />Building Improvements
<br />115,600
<br />375,838
<br />491,438
<br />Social Services
<br />1100-531347200
<br />Day Care Refunds
<br />15,000
<br />15,935
<br />30,935
<br />Social Services
<br />1100-531347250
<br />IV-D Paternity Costs
<br />3,000
<br />663
<br />3,663
<br />Social Services
<br />1100-531347260
<br />Fund for the Elderly
<br />10,500
<br />10,096
<br />20,596
<br />Social Services
<br />1100-5313-47590
<br />Child Support Payments
<br />120,000
<br />50
<br />120,050
<br />Library
<br />1100-611044410
<br />Books
<br />98,950
<br />2,042
<br />100,992
<br />Human Resources
<br />1100412543160
<br />Professional Svcs. - Workers Comp
<br />0
<br />5,000
<br />5,000
<br />Social Services
<br />1100-531347300
<br />POC Day Care
<br />1,854,483
<br />502,448
<br />2,356,931
<br />Social Services
<br />1100-531247140
<br />TANF Domestic Violence
<br />8,668
<br />5,023
<br />13,691
<br />Fire Marshal
<br />1100437241200
<br />Salaries and Wages
<br />70,963
<br />29,353
<br />100,316
<br />Fire Marshal
<br />11004372-42100
<br />FICA
<br />6,959
<br />3,137
<br />10,096
<br />Fire Marshal
<br />1100437242220
<br />401K
<br />3,549
<br />2,050
<br />5,599
<br />Fire Marshal
<br />1100437242300
<br />Insurance
<br />7,200
<br />4,439
<br />11,639
<br />Fire Marshal
<br />1100437242210
<br />Retirement
<br />3,499
<br />2,021
<br />5,520
<br />Fire Marshal
<br />1100437244100
<br />Office Supplies
<br />1,500
<br />4,216
<br />5,716
<br />TOTAL CHANGES
<br />1,142,548
<br />SECTION III. THE FOLLOWING GENERAL FUND (1100) EXPENSE DECREASES ARE HEREBY APPROVED:
<br />OLD NEW
<br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET
<br />Miscellaneous Expense 1100-980049010 Reserve for Workers Comp
<br />TOTAL CHANGES
<br />200,000 5,000 195,000
<br />5,000
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