READ ALONGSIDE THE SOURCE
Okaloosa County BOCC — January 8, 2013 — 13-411-05 — reading text
Part 1 of 1. These parts divide the reading text for browsing; they are not the source document's page numbers.
Machine-extracted text — 63-13-411-05.pdf
Machine-extracted OCR text · Review label: Machine produced / unreviewed
Compare this copy with the preserved source. Review labels describe the recorded status of this file; they do not guarantee that the text is error-free. Spacing and line breaks are retained, with long lines wrapped to fit the screen.
RESOLUTION NO.
A RESOLUTION AMENDING THE FISCAL YEAR 2013 BUDGET
WATER AND SEWER ENTERPRISE FUND
WHEREAS, the Board of County Commissioners in the original budget did not reflect
adequate appropriations for bond proceeds and carryforward cash, and
WHEREAS, said additional revenue is evident, and
WHEREAS, Section 129.06(2)(d), Florida Statutes provides that a County may, by resolution
of the Board of County Commissioners at any time during the fiscal year, appropriate and
expend funds received for a particular purpose from a source not anticipated in the original
budget, and
NOW, THEREFORE, BE IT RESOLVED, by the Board of County Commissioners of
Okaloosa County, Florida that the budget for the Water and Sewer Enterprise Fund be increased,
additional receipts appropriated as follows:
RECEIPTS DEPT-ACCOUNT AMOUNT
Balances - Bond Proceeds 4150R-389925 $9,619,667
Balances – Cash 4100R-389901 $5,380,333
EXPENDITURES DEPT-ACCOUNT AMOUNT
Divert N.V.O.C. Flow to APWRF 4150-563315 $4,491,040
Main Island Lift Station 4150-563331 $2,383,606
F.W.B. Shared Force Main Project 4150-563332 ($9,588)
Camp Rudder Phase III 4150-563333 ($500,000)
Del Cerro II Well 4150-563334 $355,137
Rehab-Sewer Collection 4150-563345 $114,172
East Co. – Lift Stations 4150-563369 $1,724,800
Clifford Lift Station 4150-563383 ($500,000)
Reserve-Debt Service 4150-599200 $1,560,500
Repair/Maintenance – Office Machines 4101-546050 $31,000
Repair/Maintenance – Facilities 4101-546620 $60,000
Repair/Maintenance – W&S Tanks 4101-546630 $77,000
Repair/Maintenance – Motor Vehicle 4101-546645 $1,000
Computer Equipment 4101-564303 $33,000
Large Meter Replacements 4120-563306 $200,000
Radio Read Systems 4120-563335 $250,000
Wireless Ethernet SCADA 4125-563304 $130,000
New Garnier Area WWTF 4135-563354 $1,375
Reserve Future Capital Outlay 4199-599300 $4,120,558
Reserve – Wastewater Cap (CEC) 4199-599360 $476,400
Adopted this regular session the 19th day of February 2013.
BOARD OF COUNTY COMMISSIONERS
OKALOOSA COUNTY, FLORIDA
____________________________________
DON R. AMUNDS, CHAIRMAN
ATTEST:
DON W. HOWARD
CLERK OF CIRCUIT COURT
BY: ____________________________
Deputy Clerk
Budget Amendment No. __________