0502 83/84 FY BudgetORDINANCE NO. 502
AN ORDINANCE AMENDING THE BUDGET ORDINANCE OF THE CITY OF OKEECHOBEE
FOR THE PERIOD YEAR OCTOBER 1, 1983 THROUGH SEPTEMBER 30, 1984 PRO-
VIDING FOR ADJUSTMENTS IN REVENUES; PROVIDING ADJUSTMENT TO EXPENDI-
TURES; PROVIDING AN EFFECTIVE DATE.
• BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF OKEECHOBEE, FLORIDA as follows:
SECTION I: The budget ordinance for the City of Okeechobee is hereby amended as follows:
GENERAL FUND
CHANGES IN REVENUES
369-300
Refund prior year
expenditures
$7,045
369-900
Miscellaneous reve
nue
$28,066
Total change in Revenue
$35,066
CHANGES IN EXPENDITURES
511-2100
FICA
$255
511-3100
Professional Servi
ce (Kelton)
$1,500
511-4000
Travel/per diem
($1,000)
511-9900
Contingency
($700)
512-1200
Salaries
$1,400
512-2100
FICA
$200
512-9900
Contingency
($500)
513-2100
FICA
$750
513-3103
Code Supplements
$500
513-4609
Repair/Maintenance
- Buildings
$4,000
513-9900
Contingency
($705)
515-4609
Repair/Maintenance
- Buildings & Equipment
$500
516-4609
Repair/Maintenance
- Buildings & Equipment
$500
524-2100
FICA
$190
524-4609
Repair/Maintenance
- Buildings & Equipment
$1,000
524-5201
Operating supplies
($500)
524-9900
Contingency
($750)
521-1200
Salaries
$1,760
521-2100
FICA
$1,350
521-6200
Buildings
$25,296
562-6400
Equipment
$325
522-1200
Salaries
$599
522-2100
FICA
$705
522-4600
Repair/Maintenance
- Vehicles
$4,000
522-4609
Repair/Maintenance
- Buildings
$3,400
522-6200
Building
$1,650
522-9900
Contingency,
($500)
541-2100
FICA
$715
541-6400
Equipment
$27,000
541-9900
Contingency
($500)
590-2100
FICA
$135
572-6300
Improvements
$2,000
Anticipated Cash 9-30-84
($3.9,509)
TOTAL CHANGES - EXPENDITURES
$35,066
UTILITY FUND
CHANGE IN REVENUE
384-000 Debt Proceeds $893,733
-2-
CHANGES IN EXPENDITURES
536-01-2100
FICA
$ 235.
536-01-6302
Sewer Improvements
($91100)
536-01-6303
Sanitary Sewer Project
663,983
536-01-7101
Debt Service - Principal 183
Bonds
7,500
536-01-7201
Debt Service - Interest 183
Bonds
78,750
536-01-9102
Transfer to Reserve Account
183 Bonds
124,750
536-01-9103
Transfer to Sinking Fund 183
Bonds
26,250
536-02-2100
FICA
1,365
Total Changes
in Expenditures
893,733
SECTION II: This ordinace shall take effect as provided by law.
Introduced on first reading and set for public hearing this 19th day of March, 1984.
Mayor
ATTEST:
c
City Clerk
Introduced and passed on second and final reading this 2nd day of April, 1984.
fcJ
Mayor
ATTEST:
City Clerk
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