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Okaloosa County BOCC — March 18, 2013 — BT-13-27 — reading text

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RON Bain comnin ct DON W. HOWARD CLERK OF THE CIRCUIT COURT, OKALOOSA COUNTY, FLORIDA DATE: March 5, 2013 SUBJECT: Budget Transfer — Airport Enterprise Fund TO: Board of County Commissioners Finance Director Transfer From Department Account Amount Balances — Cash 4200R 389901 $2,000,000 Transfer To Department Account Amount Bond Proceeds 4200R 384000 $2,000,000 Nasia § Tove nob David L. Skarzynski, Budget Manager Budget Transfer: BT-13-27 Reference: Budget transfer from cash to bond proceeds due to refinancing of commercial paper loan bond proceeds. COURTHOUSE ® 101 E. JAMES LEE BLVD. © CRESTVIEW, FLORIDA 32536-1359 @ (850) 689-5000 Repty To: BRACKIN BUILDING ¢@ 302 NORTH WILSON ST., SUITE 203 @ CRESTVIEW, FLORIDA 32536 « (850) 689-5000 COURTHOUSE ANNEX @ 1250 N. EGLINPKWY © SHALIMAR, FLORIDA 32579 e@ (850) 651-7200 ANNEX EXTENSION @ 1940 LEwis TURNER BLVD @ FT. WALTON BEACH, FLORIDA 32547 @ (850) 651-7200 \_: Visit us on the web at — http://www.clerkofcourts.cc

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