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Okaloosa County BOCC — March 4, 2014 — BT-14-28 — reading text
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DON W. HOWARD
CLERK OF THE CIRCUIT CourT, OKALOOSA COUNTY, FLORIDA
DATE: March 4, 2014
SUBJECT: Budget Transfer — Water & Sewer Enterprise Fund
TO: Board of County Commissioners
Finance Director
Transfer From Department Account Amount
Balances — Cash 4100R 389901 $397,872
Future Capital Outlay 4199 599300 $397,872
Transfer To Department Account Amount
Balances — Cash 4140R 389901 $397,872
Duke Field Main & Lift Station 4140 563321 $397,872
anid & Borne mole’
David L. Skarzynski, Bitdget Manager
Budget Transfer: BT-14-28
Reference: This balances Duke Field project on contract C11-1906-WS. $1,250,000 received on
2-27-2013 receipt 121570 against $1,500,000. FY13 balance forward is $647,872 with $250,000
still to be received from the Air Force resulting in $397,872 of cash to balance.
COURTHOUSE @ 101 E. JAMES LEE BLVD. # CRESTVIEW, FLORIDA 32536-1359 # (850) 689-5000
Repcy To: BRACKIN BUILDING @ 302 NORTH WILSON ST., SUITE 203 @ CRESTVIEW, FLORIDA 32536 @ (850) 689-5000
COURTHOUSE ANNEX @ 1250 .N, EGLINPKWY e SHALIMAR, FLORIDA 32579
e (850) 651-7200
ANNEX EXTENSION @ 1940 Lewis TURNER BLVD @ FT. WALTON BEACH, FLORIDA 32547 @ (850) 651-7200
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