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