Okaloosa County BOCC — March 17, 2015 — Budget Resolutions 03-17-2015 — reading text

Cash 4100R-389901 $8,414,196 EXPENDITURES DEPT-ACCOUNT AMOUNT Professional Services – Permitting 4101-531013 $12,000 Claims – Property 4101-549703 $2,500 Random Drug Testing 4101-549907 $2,000 Equipment 4101-564302 $493,000 Revenue Bond – 2006 4101-573310 $100 Land – Shoal River Buffer 4120-561300 $88,539 Land – Shoal River Reservoir 4120-561341 $1,337,629 Large Meter Replacements 4120-563306 $111,436 Future Water Supply 4120-563309 $53,000 Radio Read System 4120-563335 $75,000 SCADA Replacements/Upgrades (Water) 4120-563533 $78,893 Poquito Bayou Water Main 4120-563534 $150,328 Brooks Bridge Water Main 4120-563535 $200,000 SCADA Replacements/Upgrades (Sewer) 4125-563304 $166,139 Pump Station Panel Replacement 4125-563367 $50,000 Arbennie Pritchett WRF 5 MGD Expansion 4125-563543 $1,865,595 Poquito Bayou Force Main 4125-563545 $115,578 Reserve –Wastewater 4199-599360 $3,612,459 Adopted this regular session the 17th day of March 2015. BOARD OF COUNTY COMMISSIONERS OKALOOSA COUNTY, FLORIDA ____________________________________ NATHAN D. BOYLES, CHAIRMAN ATTEST: J. D. PEACOCK II CLERK OF CIRCUIT COURT BY: ____________________________ Deputy Clerk Budget Amendment No. __________  RESOLUTION NO. A RESOLUTION AMENDING THE FISCAL YEAR 2015 BUDGET WATER & SEWER ENTERPRISE FUND WHEREAS, the Board of County Commissioners in the original budget did not reflect adequate appropriations from United States Department of Defense - Army (USDODA) for Phase IV scope of work planning assistance to States Okaloosa County Water & Sewer water plan for the development of an additional potable water source to meet the future needs grant, 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 & Sewer Enterprise Fund be increased, additional receipts appropriated as follows: RECEIPTS DEPT-ACCOUNT AMOUNT Other Physical Environment – State 741503R-331390 $82,500 EXPENDITURES DEPT-ACCOUNT AMOUNT Professional Services – Other 741503-531900 $82,500 Adopted this regular session the 17th day of March 2015. BOARD OF COUNTY COMMISSIONERS OKALOOSA COUNTY, FLORIDA ____________________________________ NATHAN D. BOYLES, CHAIRMAN ATTEST: J. D. PEACOCK II CLERK OF CIRCUIT COURT BY: ____________________________ Deputy Clerk Budget Amendment No. __________  RESOLUTION NO. A RESOLUTION AMENDING THE FISCAL YEAR 2015 BUDGET SOLID WASTE ENTERPRISE FUND WHEREAS, the Board of County Commissioners in the original budget did not reflect adequate appropriations for cash carryforward, 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 Solid Waste Enterprise Fund be increased, additional receipts appropriated as follows: RECEIPTS DEPT-ACCOUNT AMOUNT Balances – Cash 4300R-389901 $507,832 EXPENDITURES DEPT-ACCOUNT AMOUNT Reserve for Contingencies 4399-599090 $507,832 Adopted this regular session the 17th day of March 2015. BOARD OF COUNTY COMMISSIONERS OKALOOSA COUNTY, FLORIDA ____________________________________ NATHAN D. BOYLES, CHAIRMAN ATTEST: J. D. PEACOCK II CLERK OF CIRCUIT COURT BY: ____________________________ Deputy Clerk Budget Amendment No. __________  RESOLUTION NO. A RESOLUTION AMENDING THE FISCAL YEAR 2015 BUDGET INSPECTION ENTERPRISE FUND WHEREAS, the Board of County Commissioners in the original budget did not reflect adequate appropriations for cash carryforward, 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 Inspection Enterprise Fund be increased, additional receipts appropriated as follows: RECEIPTS DEPT-ACCOUNT AMOUNT Balances – Cash 4400R-389901 $208,138 EXPENDITURES DEPT-ACCOUNT AMOUNT Contract Services – Cost Allocation 4400-534001 $150,000 Reserve/Cash Carryforward 4400-599010 $58,138 Adopted this regular session the 17th day of March 2015. BOARD OF COUNTY COMMISSIONERS OKALOOSA COUNTY, FLORIDA ____________________________________ NATHAN D. BOYLES, CHAIRMAN ATTEST: J. D. PEACOCK II CLERK OF CIRCUIT COURT BY: ____________________________ Deputy Clerk Budget Amendment No. __________  RESOLUTION NO. A RESOLUTION AMENDING THE FISCAL YEAR 2015 BUDGET INSPECTION ENTERPRISE FUND WHEREAS, the Board of County Commissioners in the original budget did not reflect adequate appropriations from credit card fees, 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 Inspection Enterprise Fund be increased, additional receipts appropriated as follows: RECEIPTS DEPT-ACCOUNT AMOUNT Credit Card Fees 4400R-342908 $2,500 EXPENDITURES DEPT-ACCOUNT AMOUNT Bank Charges 4400-549122 $2,500 Adopted this regular session the 17th day of March 2015. BOARD OF COUNTY COMMISSIONERS OKALOOSA COUNTY, FLORIDA ____________________________________ NATHAN D. BOYLES, CHAIRMAN ATTEST: J. D. PEACOCK II CLERK OF CIRCUIT COURT BY: ____________________________ Deputy Clerk Budget Amendment No. __________  RESOLUTION NO. A RESOLUTION AMENDING THE FISCAL YEAR 2015 BUDGET SELF INSURANCE FUND WHEREAS, the Board of County Commissioners in the original budget reflected to much appropriations for cash carryforward, 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 Self Insurance Fund be increased, additional receipts appropriated as follows: RECEIPTS DEPT-ACCOUNT AMOUNT Balances – Cash 5100R-389901 ($113,640) EXPENDITURES DEPT-ACCOUNT AMOUNT Reserves/Miscellaneous 5199-599090 ($113,640) Adopted this regular session the 17th day of March 2015. BOARD OF COUNTY COMMISSIONERS OKALOOSA COUNTY, FLORIDA ____________________________________ NATHAN D. BOYLES, CHAIRMAN ATTEST: J. D. PEACOCK II CLERK OF CIRCUIT COURT BY: ____________________________ Deputy Clerk Budget Amendment No. __________