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Okaloosa County BOCC — January 7, 2014 — BT-14-11 — reading text
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DON W. HOWARD
CLERK OF THE CIRCUIT COURT, OKALOOSA COUNTY, FLORIDA
DATE: January 7, 2014
SUBJECT: Budget Transfer — Water & Sewer Enterprise Fund
TO: Board of County Commissioners
Finance Director
Transfer From Department Account Amount
Balances — Cash 4100R 389901 $105,000
Reserve Future Capital Outlay 4199 599300 $105,000
‘Transfer To Department Account Amount
Cash Match 741109R 389920 $105,000
Professional Services — Other 741109 531900 $105,000
— Vonred S Weanay mals
David L. Skarzynski, Budget Manager
Budget Transfer: BT-14-11
Reference: Local cash match for United States Army (USA) carryforward grant for work plan II.
Repvy To:
BRACKIN BUILDING #302 NORTH WILSON ST,, SUITE 203 e CRESTVIEW, FLORIDA 32536
COURTHOUSE ANNEX @ 1250 N, EGLIN e SHALIMAR, FLORIDA 32579
ANNEX EXTENSION @ 1940 Lewis TURNER BLVD » FT. WALTON BEACH, FLORIDA 32547 © (850) 651-7200
\_: Visit us on the web at _http://www.clerkofcourts.cc
COURTHOUSE. ® 101 E. JAMES LEE BLVD. «# CRESTVIEW, FLORIDA 32536-1359 »® (850) 689-5000
# (850) 689-5000
© (850) 651-7200
