0756 200/2001 FY BudgetAN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE CITY OF
OKEECHOBEE, FLORIDA, FOR THE FISCAL YEAR BEGINNING OCTOBER 1,
2000 AND ENDING SEPTEMBER 30, 2001; WHICH BUDGET SETS FORTH
GENERAL FUND REVENUES OF $6,805,486.00 AND EXPENDITURES OF
$3,418,641.00 LEAVING A FUND BALANCE OF $3,386,845.00; PUBLIC
FACILITIES IMPROVEMENT FUND REVENUES OF $1,167,161.00 AND
EXPENDITURES OF $595,204.00 LEAVING A FUND BALANCE OF $571,957.00;
DEBT SERVICE REVENUES OF $249,285.00 AND EXPENDITURES OF
$199,365.00 LEAVING A FUND BALANCE OF $49,920.00 LAW ENFORCEMENT
SPECIAL FUND REVENUES OF $25,217.00 AND EXPENDITURES OF -0-
LEAVING A FUND BALANCE OF $25,217.00 EMERGENCY AND DISASTER
RELIEF REVENUES OF $627,401.00 AND EXPENDITURES OF $627,401.00
LEAVING A FUND BALANCE OF -0 COMMUNITY DEVELOPMENT BLOCK
GRANT RELATED REVENUES OF $5,000.00 AND EXPENDITURES OF
$5,000.00 LEAVING A FUND BALANCE OF -0 PROVIDING AN EFFECTIVE
DATE.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
OKEECHOBEE, FLORIDA AS FOLLOWS:
Section 1: The City Council of the City of Okeechobee, Florida, after having held a public
hearing on the annual budget, including General Fund, Public Facilities
Improvement Fund, Debt Service Fund, Law Enforcement Special Fund and
Emergency and Disaster Relief Fund, hereby adopts as its annual budget the
expenditures, as fully set forth below, for the City of Okeechobee for the fiscal year
beginning October 1, 2000 and ending September 30, 2001.
GENERAL FUND
Revenues
Fund Balance
Ad Valorem Taxes 5.9399 Millage
Other Taxes (Insurance Prem. Tax, Utility Taxes, Franchise Fees Occupational Licence Fee)
Intergovernmental Revenue
Charges for Current Services
Fines, Forfeitures and Penalties
Uses of Money and Property
Other Revenues
Operating Transfer -in from Public Facilities
Total Revenues
Expenditures
ORDINANCE NO. 756
Legislative 91,741.00
Executive 112,108.00
City Clerk 118,041.00
Financial Services 144,895.00
Legal Counsel 48,800.00
General Governmental Services 250,581.00
Law Enforcement 1,137,035.00
Fire Protection 782,761.00
Public Facilities Maintenance 661.297.00
Total Expenditures 3.418.641.00
Fund Balance 3,386,845.00
Page 1 of 3
3,437,338.00
1,035,413.00
903, 969.00
824,111.00
256,300.00
33,875.00
165, 000.00
49,480.00
100.000.00
$6,805,486.00
PUBLIC FACILITIES IMPROVEMENT FUND
Revenues
Fund Balance
Revenues
Total Revenues
Expenditures
Operating Transfer -Out
Total Expenditure
Fund Balance
DEBT SERVICE
Revenues
Fund Balance 49,585.00
Revenues 199.700.00
Total Revenues 249,285.00
Total Expenditures 199.365.00
Fund Balance 49,920.00
EMERGENCY AND DISASTER RELIEF FUND
Revenues
Fund Balance 541,019.00
Revenues 15,000.00
Transfer -In General Fund 71.382.00
Total Revenues 627,401.00
Total Expenditures 627.401.00
Fund Balance 0.00
LAW ENFORCEMENT SPECIAL FUND
Revenues
CDBG GRANT FUND
Revenues
Fund Balance 5,000.00
Total Expenditures 5.000.00
Fund Balance 0.00
858,661.00
308.500.00
1,167,161.00
495,204.00
100.000.00
595.204.00
571,957.00
Fund Balance 20,092.00
Revenues 5.125.00
Total Revenues 25,217.00
Total Expenditures 0.00
Fund Balance 25,217.00
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Section 3: This ordinance shall be effective October 1, 2000.
Section 2: That this ordinance was proposed, considered and adopted under the provisions of
Chapter 166 and 200.065 Florida Statutes.
Introduced for first reading and public hearing on the 5" day of September. 2000.
ATTEST:
BONNIE THOMAS, CMC, CITY CLERK
Adopted after second reading and public hearing on the 19"' day of September. 2000.
ATTEST:
BONNIE THOII�IAS, CMC, CITY CLERK
REVIEWED FOR LEGAL SUFFICIENCY:
r&k--
JOHN R. COOK, CITY ATTORNEY
Page 3 of 3
7 E. KIRK, MAYOR
JAMES E. KIRK, MAYOR