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0 <br />Public Hearing <br />Indian River County <br />Interoffice Memorandum <br />Office of Management & Budget <br />To: Members of the Board of County Commissioners <br />From: Kristin Daniels <br />Director, Office of Management & Budget <br />Date: November 7, 2022 <br />Subject: Miscellaneous Budget Amendment 010 <br />Description and Conditions <br />In accordance with Florida Statue 129.06(2)(f), this public hearing was advertised on Friday, <br />November 11, 2022 for the purpose of hearing comments from the public regarding the changes to <br />the County's FY 2021-2022 budget to reflect actual cash balance dollars being allocated as follows: <br />1. On July 12, 2022, the Board of County Commissioners approved the Second Amendment to <br />the Amended and Restated Facility Lease Agreement for the Jackie Robinson Training <br />Complex (JRTC) Capital Reserve Fund. Exhibit "A" appropriates funding of $4,270,000 from <br />Optional Sales Tax/Cash Forward -Oct 1 S` to JRTC Capital Reserve Fund/Amendment #2 <br />projects. <br />2. On May 10, 2022, the Board of County Commissioners approved the amendment to the Core <br />Contract agreement with the Health Department and funding for initial improvements to the <br />Dasie Hope facility. Exhibit "A" appropriates $50,000 from Optional Sales Tax/Cash Forward - <br />Oct 1 SI <br />3. On August 16, 2022, the Board of County Commissioners approved the Sheriff's Office <br />request of $161,900 to purchase equipment and support programs and agencies from the Law <br />Enforcement Trust Fund. Exhibit "A" appropriates funding from Law Enforcement Trust <br />Fund/Cash Forward -Oct 1st. <br />4. On October 4, 2022, the Board of County Commissioners approved staff to classify Utility <br />Department customer accounts for penalties and interest as bad debt expenses. Exhibit "A" <br />appropriates $632,605 from Utilities/Cash Forward -Oct 111 <br />5. On October 18, 2022, the Board of County Commissioners approved the payback of $601,024 <br />to the Optional Sales Tax Fund via the JRTC Capital Reserve Fund from the Tourist <br />Development Fund to satisfy the inter -fund loan that was necessary to fund the contractual <br />obligations between the County and Major League Baseball. Exhibit "A" appropriates funding <br />of $601,024 from Tourist Tax Fund/Cash Forward -Oct 1st to the JRTC Capital Reserve Fund. <br />6. The Solid Waste Landfill Closure Costs have exceeded budgeted estimates. Exhibit "A" <br />appropriates funding of $504,999 from Solid Waste/Cash Forward -Oct 1 St <br />WE <br />