0734 99/00 FY BudgetGENERAL FUND
Revenues
Expenditures
ORDINANCE NO. 734
AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE CITY OF
OKEECHOBEE, FLORIDA, FOR THE FISCAL YEAR BEGINNING
OCTOBER 1, 1999 AND ENDING SEPTEMBER 30, 2000; WHICH
BUDGET SETS FORTH GENERAL FUND REVENUES OF $6,418,081.00
AND EXPENDITURES OF $3,189,433.00, LEAVING A FUND BALANCE
OF $3,228,648.00; PUBLIC FACILITIES IMPROVEMENT FUND
REVENUES OF $1,322,506.00 AND EXPENDITURES OF $676,086.00,
LEAVING A FUND BALANCE OF $646,420.00; DEBT SERVICE
REVENUES OF $242,164.00 AND EXPENDITURES OF $199,365.00,
LEAVING A FUND BALANCE OF $42,799.00; LAW ENFORCEMENT
SPECIAL FUND REVENUES OF $9,202.00 AND EXPENDITURES OF $-0
LEAVING A FUND BALANCE OF $9,202.00; EMERGENCY AND
DISASTER RELIEF REVENUES OF $525,120.00 AND EXPENDITURES
OF $148,500.00, LEAVING A FUND BALANCE OF $376,620.00;
PROVIDING AN EFFECTIVE DATE.
NOW, THEREFORE, BE IT ORDAINED 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 amended 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, 1999 and ending
September 30, 2000.
Fund Balance
Ad Valorem Taxes 5.4399 Millage
Other Taxes (Ins. Prem.Tax, Utility Taxes, Franchise Fees Occ. Lic. Fee)
Intergovernmental Revenue
Charges for Current Services
Fines, Forfeitures and Penalties
Uses of Money and Property
Other Revenues
Operating Transfer -in from Public Facilities
Operating Transfer -in from Emergency Disaster Relief Fund
3,204,924.00
934,610.00
867,219.00
811,600.00
240,240.00
22,225.00
142,883.00
39, 380.00
100,000.00
55,000.00
Total Revenues 6,418,081.00
Legislative 56,632.00
Executive 108,333.00
City Clerk 102,433.00
Financial Services 131,530.00
Legal Counsel 42,800.00
General Governmental Services 138,703.00
Law Enforcement 1,105,089.00
Fire Protection 750,174.00
Public Facilities Maintenance 653,739.00
Total Expenditures 3.189.433.00
Fund Balance 3,228,648.00
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PUBLIC FACILITIES IMPROVEMENT FUND
Revenues
Fund Balance 973,206.00
Revenues 349,300.00
Total Revenues 1,322,506.00
Expenditures 576,086.00
Operating Transfer -Out 100.000.00
Total Expenditure 676.086.00
Fund Balance 646,420.00
DEBT SERVICE
Revenues
Fund Balance 18,695.00
Revenues 223.469.00
Total Revenues 242,164.00
Total Expenditures 199.365.00
Fund Balance 42,799.00
EMERGENCY AND DISASTER
Revenues
Fund Balance 510,210.00
Revenues 15,000.00
Total Revenues 525,120.00
Expenditures 93,500.00
Operating Transfer -Out 55,000.00
Total Expenditures 148,500.00
Fund Balance 376,620.00
LAW ENFORCEMENT SPECIAL FUND
Revenues
Fund Balance 9,077.00
Revenues 125.00
Total Revenues 9,202.00
Expenditures -0-
Fund Balance 9,202.00
Section 2: That this ordinance was proposed, considered and adopted under the
provisions of Chapter 166 and 200.065 Florida Statues.
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Section 3: This ordinance shall be effective October 1, 1999.
INTRODUCED for first reading and public hearing on the 15 day of September 1999.
ATTEST:
BONNIE TH
CITY CLERK
MACS, CMC
ADOPTED after second reading and second public hearing on the 30 day of
September 1999.
BONNIE THOMAS, CMC
CITY CLERK
REVIEWED FOR LEGAL SUFFICIENCY:
JOHN R. COOK, CITY ATTORNEY
JAME'S E. KIRK
MAYOR
JAMES E. KIRK
MAYOR
*(Note: Due to Hurricane Floyd, 1st Public Hearing was held
September 17, 1999).
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