Okaloosa County BOCC — January 20, 2015 — Budget Transfers — reading text

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 — Cash 4200R 389901 $97,500 Reserves — Future Capital Outlay 4299 599300 $97,500 Balances — Cash 4200R 389901 $132 Reserves — Future Capital Outlay 4299 599300 $132 Transfer To Department Account Amount Cash Match 741422R 389920 $60,174 Destin Tower 741422 562490 $60,174 Cash Match 741423R 389920 $152,822 VPS Exit Security System 741423 562441 $53,009 Bob Sikes & Destin Security System 741423 562442 $99,813 Cash Match 741424R 389920 $97,500 Other Improvements 741424 563490 $97,500 Cash Match 741425R 389920 $132 Land 741425 561400 $132 Qo & P kar ok David L. Skarzynski, Budget Manager Budget Transfer: BT-15-16 Reference: Provide local match for Florida Department of Transportation (FDOT) carryforward grants. COURTHOUSE » 101 E. JAMES LEE BLVD. & CRESTVIEW, FLORIDA 32536-1359 o (8502 689-5000 RepLy To: BRACKIN BUILDING e 302 NORTH WILSON ST., SUITE 203 e CRESTVIEW, FLORIDA 32536 » g8502689-5000 k- e — TR —— ANNEX EXTENSION e 1940 LEwis TURNER BLvD o FT. WALTON BEACH, FLORIDA 32547 o (850) 651-7200 — - TSR \ . Visit us on the web at hitp://www.clerkofcourts.cc J.D. PEACOCKII CLERK OF CIRCUIT COURT, OKALOOSA COUNTY, FLORIDA DATE: January 20, 2015 SUBJECT: Budget Transfer — County Transportation Trust Fund TO: Board of County Commissioners Finance Director Transfer From Department Account Amount Balances — Cash 1000R 389901 $142 Fleet Fuel 1002 552010 $142 Transfer To Department Account Amount Cash Match 711200R 389920 $142 Fleet Fuel 711200 552010 $142 _QME‘A & Phorayms ki David L. Skarzynski, Budget Manager Budget Transfer: BT-15-17 Reference: Provide local match for Florida Department of Transportation (FDOT) carryforward grant. COURTHOUSE o 101 E, JAMES LEEBLYD. e CRESTVIEW, FLORIDA 32536-1359 e (850? 689-5000 RepLY TO: BRACKIN BUILDING e 302 NORTH WILSON ST., SUITE203 & CRESTVIEW, FLORIDA 32536 e 58502 689-5000 ANNEX EXTENSION o 1940 LEwis TURNER BLVD o FT. WALTON BEACH, FLORIDA 32547 ¢ (850) 651-7200 +, _* Visit us on the web at http://www.clerkofcourts.cc AU i KD bl itp e T J.D. PEACOCK II CLERK OF CIRCUIT COURT, OKALOOSA COUNT Y, FLORIDA DATE: January 20, 2015 SUBJECT: Budget Transfer — Water & Sewer Enterprise Fund TO: Board of County Commissioners Finance Director Transfer From Department Account Amount Balances — Cash 4100R 389901 $1,117 Fleet Fuel ‘ 4101 552010 $1,117 Transfer To Department Account Amount Cash Matich 741200R 389920 $1,117 Fleet Fuel 741200 552010 $1,117 David L. Skarzynski-Budget Manager Budget Transfer: BT-15-18 Reference: Provide local match for Florida Department of Transportation (FDOT) carryforward grant, COURTHQUSE » 101 E. JAMES LEE BLVD. e CRESTVIEW, FLORIDA 32536-1359 » (850) 689-5000 = — - RerLY To: BRACKIN BUILDING e 302 NORTH WILSON ST,, SUITE203 e CRESTVIEW, FLORIDA 32536 (850) 689-5000 ANNEX EXTENSION » 1940 LEwis TURNER BLVD o FT. WALTON BAcH, FLORIDA 32547 o (850) 651-7200 « ' Visit us on the web at http://www.clerkofcourts.cc J.D. PEACOCK II DATE: January 20, 2015 SUBJECT: Budget Transfer — Supervisor of Elections - General Fund TO: Board of County Commissioners Finance Director Transfer From Department Account Amount Budget Transfer —~ General Fund 0185R 381001 $3,239 Printing & Binding 0186 547002 $3,239 Transfer To Department Account Amount Budget Transfer — General Fund 701488R 381001 $3,239 Printing & Binding 701488 547002 $3,239 David L. Skarzynskfi gudget Manager Budget Transfer: BT-15-19 Reference: Provide local match for Florida Department of State (FDOS) carryforward grant. RerLY To: BRACKIN BUILDING e 302 NORTH WILSON ST, SUITE203 _» _CRESTVIEW, FLORIDA 32536 (850 689 ) COURTHOUSE ,, E. JAMES LEE BLVD. _» CRESTVIEW, A_,_, (850) 6-5000 ANNEX EXTENSION o 1940 LEwis TURNER BLVD s FT. WALTON BEACH FLORIDA 32547 o (80) 651-7200 < _* Visit us on the web at http://www.clerkofcourts.cc