Okaloosa County BOCC — November 4, 2012 — BT-13-15

DON W. HOWARD CLERK OF THE CIRCUIT COURT, OKALOOSA COUNTY, FLORIDA DATE: December 18, 2012 SUBJECT: Budget Transfer — Airport Enterprise Fund TO: Board of County Commissioners Transfer From Department | Account Amount Balances — PFC Cash 4255R 389910 $1,097,297 Parking Lot Expansion 4255 563485 $1,097,297 Balances — Cash 4200R 389901 $27,036 Reserve Future Capital Outlay 4299 599300 $27,036 Balances — Cash 4200R 389901 $137.954 Reserve Future Capital Outlay 4299 599300 $137,954 Balances — Cash 4200R 389901 $2,188 Reserve Future Capital Outlay 4299 599300 $2,188 Balances — Cash 4200R 389901 $4,240 Reserve Future Capital Outlay 4299 599300 $4,240 Balances -- Cash 4200R 389901 $71,711 Reserve Future Capital Outlay 4299 599300 $71,711 Balances — PFC Cash 4255R 389910 $145,363 Other Improvements 4255 563490 $116,925 Reserve Future Capital Outlay 4255 599300 $28,438 Transfer To Department | Account Amount Balances — PFC Cash 74026R 389910 $1,097,297 FDOT Parking Lot NWFRA 74026 563490 $1,097,297 Local Match 74821R 389920 $27,036 FDOT Rehabilitate Taxiway 74821 563490 $27,036 Local Match 741120R 389920 $137.954 FDOT Taxiway “A” Bob Sikes 741120 563488 $11,319 FDOT Taxiway “A” Bob Sikes 741120 563489 $126,635 Local Match 741122R 389920 $2,188 FDOT Taxiway Rehabilitation 741122 531900 $2,188 Local Match 741124R 389920 $4,240 FDOT Parking Lot 741124 531900 $4,240 Local Match 741220R 389920 $71,711 FDOT Destin Taxiway 741220 563490 $71,711 Balances — PFC Cash 741221R 389910 $145,363 FDOT Runway Rehabilitation Destin 741221 563490 $145,363 onnd Rory males David L. Skarzynski, Budget Manager Budget Transfer: BT-13-15 Local match of Florida Department of Transportation grants.