Okaloosa County BOCC — March 4, 2014 — Non BCC agency Printout

BOARD OF COUNTY COMMISSIONERS AGENDA REQUEST DATE: March 4, 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 for donations from Eglin Air Force Base for the fiber optic network in the amount of $36,836. Resolution amending the Fiscal Year 2014 Budget, General Fund, which did not reflect adequate appropriations for cash carryforward in the amount of $503,504. Resolution amending the Fiscal Year 2014 Budget, Road/Bridge Construction Fund, which did not reflect adequate appropriations from Florida Department of Transportation (FDOT) for design of Rocky Bayou Drive sidewalk grant in the amount of $26,213. Resolution amending the Fiscal Year 2014 Budget, Water & Sewer Enterprise Fund, which did not reflect adequate appropriations for projects carryforward in the amount of $6,442,894. Resolution amending the Fiscal Year 2014 Budget, Water & Sewer Enterprise Fund, which did not reflect adequate appropriations for capacity expansion charges (CECs) in the amount of $8,124,800. Resolution amending the Fiscal Year 2014 Budget, Airport Enterprise Fund, which did not reflect adequate appropriations from United States Department of Homeland Security, Transportation Security Administration (TSA) for design, engineering and construction of checked baggage inspection system in the amount of $4,318,169. BT-14-28 Water & Sewer Enterprise Fund in the amount of $397,872. This balances Duke Field project on contract C11-1906-WS. $1,250,000 received on 2-27-2013 receipt 121570 against $1,500,000. FY13 balance forward is $647,872 with $250,000 still to be received from the Air Force resulting in $397,872 of cash to balance.