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Okaloosa County BOCC — March 18, 2014 — BT-14-30 — reading text
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DON W. HOWARD
CLERK OF THE CIRCUIT COURT, OKALOOSA COUNTY, FLORIDA
DATE: March 18, 2014
SUBJECT: Budget Transfer — Self Insurance Fund
TO: Board of County Commissioners
Finance Director
Transfer From Department Account Amount
Balances — Cash 5100R 389901 $270,591
Transfer To Department Account Amount
General Liability Premiums 5100R 341270 $136,735
Subrogation Income 5100R 341276 $133,856
(vassid £ Nonanseuales
David L. SkarzynskiSudget Manager
Budget Transfer: BT-14-30
Reference: Additional revenue from constitutional officers’ insurance payments and subrogation
income used to adjust cash balance.
COURTHOUSE @ 101 E. JAMES LEE BLVD. @ CRESTVIEW, FLORIDA 32536-1359 @ (850) 689-5000
Rep.y To: BRACKIN BUILDING ¢ 302 NORTH WILSON ST., SUITE 203 _@ CRESTVIEW, FLORIDA 32536 (850) 689-5000
COURTHOUSE ANNEX # 1250N. EGLINPKWY e@ SHALIMAR, FLORIDA 32579 e@
(850) 651-7200
ANNEX EXTENSION e 1940 LEWIS TURNER BLVD @ FT. WALTON BEACH, FLORIDA 32547 @ (850) 651-7200
\: Visit us on the web at _http://www.clerkofcourts.cc
