Okaloosa County BOCC — January 20, 2015 — Budget Transfers

J.D. PEACOCK II “CLERK OF CIRCUIT COURT, OKALOOSA COUNTY, FLORIDA DATE: January 20, 2015 SUBJECT: Budget Transfer — Tourist Development Special Revenue Fund TO: Board of County Commissioners Finance Director Transfer From Department Account Amount Balances — Cash 1175R 389901 $109,350 Other Improvements 1175 563790 $109,350 Transfer To Department Account Amount Cash — Match 711470R 389920 $109,350 Other Improvements 711470 563790 $109,350 Cowia & Dbargymoke David L. Skarzynski, Budget Manager Budget Transfer: BT-15-13 Reference: Provide local match for Florida Department of Environmental Protection (FDEP) carryforward grant. COURTHOUSE ¢ 101 E. JAMES LEE BLVD. e CRESTVIEW, FLORIDA 32536-1359 e (8502 689-5000 = e ———— - RerLY TO: BRACKIN BUILDING & 302 NORTH WILSON ST., SUITE203 ® CRESTVIEW, FLORIDA 32536 !850! 689-5000 ANNEX EXTENSION o 1940 LEwis TURNER BLVD o FT. WALTON BEACH, FLORIDA 32547 e (850) 651-7200 SR — \,_* Visitus on the web at http://www.clerkofcourts.cc J.D. PEACOCK II CLERK OF CIRCUIT COURT, OKALOOSA COUNT Y, FLORIDA DATE: January 20, 2015 SUBJECT: Budget Transfer — Airport Enterprise Fund TO: Board of County Commissioners Finance Director Transfer From Department Account Amount Balances — Cash 4200R 389901 $50,000 Other Improvements 4204 546640 $50,000 Transfer To Department Account Amount Cash — Match 741521R 389920 $50,000 Other Construction 741521 562490 $50,000 Oosnd & Wleamymele David L. Skarzynski, Budget Manager Budget Transfer; BT-15-14 Reference: Provide local match for Florida Department of Transportation (FDOT) for Supplemental JPA Number One amended description to: upgrade, by replacement, the Access Control System at the Northwest Florida Regional Airport grant. COURTHOUSE © 101 E. JAMES LEE BLVD. & CRESTVIEW, FLORIDA 32536-1359 (850) 689-3000 e — e ——— m— RepLY To: BRACKIN BUILDING ® 302 NORTH WILSON ST., SUITE203 & CRESTVIEW, FLORIDA 32536 » ‘8502689-5000 ANNEX EXTENSION e 1940 LEWIS TURNER BLvD o FT. WALEACH, FLORIDA 32547 o (850) 651-7200 \ ! Visitus onthe webat http://www.clerkofcourts.cc J.D. PEACOCK II = Citax OF CIRCUIT CoURT, ORALOOSA COUNTY TLORIDA DATE: January 20, 2015 SUBJECT: Budget Transfer — Airport Enterprise Fund TO: Board of County Commissioners Finance Director Transfer From Depattment Account Amount Balances - Cash 4200R 389901 $38,505 Reserves — Future Capital Outlay 4299 599300 $38,505 Balances — Cash 4200R 389901 $175,688 Reserves — Future Capital Outlay 4299 599300 $175,688 Balances — Cash 4200R 389901 $999,831 Reserves — Future Capital Outlay 4299 599300 $999,831 Balances ~ PFC Cash 4255R 389910 $154,583 Eglin ARFF Building 4255 562426 $154,583 : Transfer To Department Account Amount Cash Match 74022R 389920 $38,505 Bob Sikes Parking Lot 74022 563461 $38,805 Cash Match 741320R 389920 $175,688 Professional Services — Other 741320 531900 $175,688 Cash Match 741420R 389920 $999,831 Other Improvements 741420 563490 $999,831 Balances - PFC Cash 741421R 389920 $154,583 @n ARFF Building 741421 562426 $154,583 David L. Skarzynski, Budget Manager Budget Transfer: BT-15-15 Reference: Provide local match for Florida Department of Transportation (FDOT) carryforward grants, COURTHOUSE @ 101 E, JAMES LEE 8BLVD. e CRESTVIEW, FLORIDA 32536-1359 e (850) 689-5000 e — N —— RepPLy To: BRrACKIN BUILDING » 302 NORTH WILSON ST., SUITE203 e CRESTVIEW, FLORIDA 32536 e (850) 689-5000 Annex EXTENSION o 1940 LEwis TURNER BLvD o FT. WALTON BEACH, FLORIDA 32547 » (850) 651-7200 — e PR \ ! Visit us on the web at http://www.clerkofcourts.cc J.D. PEACOCK II CLERK OF CIRCUIT COURT, OKALOOSA COUN TY,FLORIDA DATE: January 20, 2015 SUBJECT: Budget Transfer — Airport Enterprise Fund TO: Boatd of County Commissioners Finance Director Transfer From Department Account Amount Balances — Cash 4200R 389901 $60,174 Reserves — Future Capital Outlay 4299 599300 $60,174 Balances — Cash 4200R 389901 $152,822 Reserves — Future Capital Outlay 4299 599300 $152,822 Balances —