Okaloosa County BOCC — April 7, 2015 — Resolution & Budget Transfer 4-7-2015 — reading text

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 Reimbursement – Eglin Plant 4140R-369923 $470,679 Reimbursement – Camp Rudder 4140R-369926 $1,599,494 EXPENDITURES DEPT-ACCOUNT AMOUNT Eglin Main & Lift Station 4140-563323 $470,679 Camp Rudder Phase III 4140-563362 $1,599,494 Adopted this regular session the 7th day of April 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 Northwest Florida Water Management District (NWFWMD) for construction of a one million gallon elevated storage tank, 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 Water Supply 741504R-334310 $1,250,000 EXPENDITURES DEPT-ACCOUNT AMOUNT Bob Sikes Industrial Park Tank 741504-563532 $1,250,000 Adopted this regular session the 7th day of April 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 AIRPORT 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 Airport Enterprise Fund be increased, additional receipts appropriated as follows: RECEIPTS DEPT-ACCOUNT AMOUNT Balances – PFC Cash 4255R-389910 $1,480,519 Balances – CFC Cash 4256R-389915 $193,346 Balances – Cash 4200R-389901 $8,491,230 EXPENDITURES DEPT-ACCOUNT AMOUNT Reserve – Future Capital Outlay 4255-599300 $1,480,519 Revenue Bond 2007 4256-573311 $100 Reserve – Future Capital Outlay 4256-599300 $193,246 In-County Travel 4201-540001 $150 Printing & Binding 4201-547002 $800 Airport Rebranding 4201-548006 $40,000 Utilities – Other 4202-543990 $200 Repair/Maintenance – Facilities 4202-546620 $7,000 Repair/Maintenance – Technical Support 4202-546900 $5,000 Motor Vehicle Reports 4202-549905 $500 Background Checks 4202-549906 $500 Grease, Oil & Lubricants 4202-552011 $3,500 Repair/Maintenance – Equipment 4203-546640 $1,000 Office Supplies 4203-551001 $1,500 Rent/Lease Equipment 4204-544640 $3,500 Motor Vehicle Reports 4204-549905 $200 Clothing/Wearing Apparel 4210-552100 $500 Utilities – Water & Sewer 4220-543010 $2,000 Repair/Maintenance – Facilities 4220-546620 $5,000 Training/Education Expense 4220-555001 $100 Budget Transfer – Natural Disaster Fund 4298-591105 $97,769 Reserve – Future Capital Outlay 4299-599300 $8,072,011 Reserve for Contingencies 4299-599090 $250,000 Adopted this regular session the 7th day of April 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. __________