Management and Budget
24.
Fiscal Year 2022 Board Budget Amendment No. 6 to realign
appropriation from General Fund Reserves for the Department of
Administrative Services for unanticipated operating expenditures, Building
Services Reserves for higher-than-expected contractual services, Water
Revenue and Operating Reserves for higher than anticipated repair and
maintenance costs, and the Pinellas County Utilities Sewer Interest and
Sinking Fund for unanticipated debt service.
Approval of the Fiscal Year 2022 Budget Amendment No. 6 realigning Fiscal Year 2022
appropriation from the General Fund Reserves to the Department of Administrative
Services operating budgets, Building Services Reserves to Building Services operating
budget, and the Sewer Interest and Sinking Fund Reserves to the Pinellas County
Utilities' Sewer debt service budget.
Recommendation:
* $2,100,000.00 from the General Fund Reserves for expenses related to rising utility
costs and heightened cleaning processes to the Real Property Leases ($121,390.00),
Mid-County Section Operations and Maintenance ($424,850.00), Northwest Section
Operations and Maintenance ($212,430.00), Southeast Section Operations and
Maintenance ($370,230.00), and Jail Section Operations and Maintenance
($971,100.00) cost centers.
* $150,000.00 from Building Services Fund Reserves to Building Permits program for
unanticipated expenditures for Contractual Services due to higher-than-expected plan
review and inspection service requests.
* $250,000 from the Water Revenue & Operating Fund Reserves to Maintenance North
& South for higher than anticipated emergency water line repairs.
* $9,000.00 from the Sewer Interest and Sinking Fund Reserves to the Debt Service
cost center for an unanticipated Yield Reduction payment related to the July 2022
refunding of Sewer Revenue Refunding Note, Series 2021A.
25.
Fiscal Year 2022 Board Budget Amendment No. 7 to realign
appropriation from various Fund Reserves for Hurricane Ian
expenditures.
Approval of the Fiscal Year 2022 Budget Amendment No. 7 realigning Fiscal Year 2022
appropriation from various Fund Reserves for Hurricane Ian expenditures.
Recommendation:
* $5,500,000.00 from the General Fund Reserves to the General Fund Emergency
Events cost center.
* $375,000.00 from the Emergency Medical Service (EMS) Fund Reserves to the EMS
Fund Emergency Events cost center.
* $200,000.00 from the Building Services Fund Reserves to the Building Services Fund
Emergency Events cost center.
* $50,000.00 from the Tourist Development Tax (TDT) Fund Reserves to the TDT Fund
Emergency Events cost center.
* $125,000.00 from the Airport Revenue & Operating Fund Reserves to the Airport
Revenue & Operating Fund Emergency Events cost center.
* $102,000.00 from the Solid Waste Revenue & Operating Fund Reserves to the Solid
Waste Revenue & Operating Fund Emergency Events cost center.
* $300,000.00 from the Water Revenue & Operating Fund Reserves to the Water
Revenue & Operating Fund Emergency Events cost center.
* $850,000.00 from the Sewer Revenue & Operating Fund Reserves to the Sewer
Revenue & Operating Fund Emergency Events cost center.