Okaloosa County BOCC — January 21, 2014 — Non BCC agency Printout

BOARD OF COUNTY COMMISSIONERS AGENDA REQUEST DATE: January 21, 2014 TO: Honorable Chairman and Members of the Board FROM: David Skarzynski, Budget Manager SUBJECT: Budget Resolutions & Transfers Resolution amending the Fiscal Year 2014 Budget, General Fund, which did not reflect adequate appropriations from APAC Mid-South for repair of fiber optic network in the amount of $15,386. Resolution amending the Fiscal Year 2014 Budget, General Fund, which did not reflect adequate appropriations for budget transfer in from Capital Outlay Construction Fund for county-wide computers upgrade and compatibility in the amount of $100,000. Resolution amending the Fiscal Year 2014 Budget, General Fund, which did not reflect adequate appropriations for RESTORE Act funding in the amount of $147,436. Resolution amending the Fiscal Year 2014 Budget, Capital Outlay Construction Fund, which reflected too much appropriations for cash carryforward in the amount of ($15,000). Resolution amending the Fiscal Year 2014 Budget, Water & Sewer Enterprise Fund, which did not reflect adequate appropriations for cash carryforward in the amount of $3,313,669. Resolution amending the Fiscal Year 2014 Budget, Airport Enterprise Fund, which did not reflect adequate appropriations from Florida Department of Transportation (FDOT) for constructing air traffic control tower, site utilities and roadway at Destin-Fort Walton Beach airport grant in the amount of $1,000,000. Resolution amending the Fiscal Year 2014 Budget, Airport Enterprise Fund, which did not reflect adequate appropriations from Florida Department of Transportation (FDOT) for designing and constructing an aircraft rescue and firefighting (ARFF) station at Northwest Florida Regional Airport grant in the amount of $150,000. Resolution amending the Fiscal Year 2014 Budget, Airport Enterprise Fund, which did not reflect adequate appropriations for cash carryforward in the amount of 1,805,373. Resolution amending the Fiscal Year 2014 Budget, Solid Waste Fund, which reflected too much appropriations for cash carryforward in the amount of ($60,258). Resolution amending the Fiscal Year 2014 Budget, Inspections Enterprise Fund, which did not reflect adequate appropriations for cash carryforward in the amount of 184,730. Resolution amending the Fiscal Year 2014 Budget, Self Insurance Fund, which did not reflect adequate appropriations for settlement of St. Clergy in the amount of $381,736. BT-14-18 Capital Outlay Construction Fund in the amount of $278,461. Carryforward Marler Park boat ream funding from reserves. BT-14-19 Airport Enterprise Fund in the amount of $1,000,000. Provide cash match from Florida Department of Transportation (FDOT) for constructing air traffic control tower, site utilities and roadway at Destin-Fort Walton Beach airport grant. BT-14-20 Capital Outlay Construction Fund in the amount of $100,000. Transfer fiber optic network funds to General Fund for purchase of computer upgrade and compatibility.