0664 93/94 FY Budget ORDINANCE N0. 664
AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE CITY OF
OKEECHOBEE, FLORIDA FOR THE FISCAL YEAR BEGINNING OCTOBER
1, 1993 AND ENDING SEPTEMBER 30, 1994; WHICH BUDGET SETS
FORTH PUBLIC UTILITIES REVENUES OF $11,615,090. AND
EXPENDITURES OF $10,998,998., LEAVING A FUND BALANCE OF
$616,092., 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 Okeechobee, Florida, after having held a
public hearing on the annual budget, including Operating Fund, Debt Service
Fund, Improvement and Replacement Fund, Wastewater Collection System Fund,
Water Treatment Plant Construction Fund and Wastewater Treatment Plant Fund,
hereby adopts for its annual budget the receipts and expenditures, as fully
set forth below, for the City of Okeechobee for the fiscal year beginning
October 1, 1993 and ending September 30, 1994.
PUBLIC UTILITIES
Revenues
Operating Fund 3,409,914.
Debt Service Fund 1,653,922.
Improvement and Replacement Fund 1,417,732.
Wastewater Collection System Fund 316,500.
Water Treatment Plant Const. Fund 2,544,058.
Wastewater Treatment Plant Fund 414,811.
1991 CDBG Block Grant -0-
Water Distribution System Construction Fund 1,858,153.
Total Funding Sources $11,615,090.
Expenditures
Operating Fund 3,269,554.
Debt Service Fund 1,195,744.
Improvement and Replacement Fund 1,416,500.
Wastewater Collection System Fund 316,500.
Water Treatment Plant Const. Fund 2,530,000.
Wastewater Treatment Plant Fund 414,700.
1991 CDBG Block Grant -0-
Water Distribution System Construction Fund 1,856,000.
Total Expenditures $10,998,998.
Fund Balance 616,092.
TOTAL $11,615,090.
Section 2: That this ordinance was proposed, considered and adopted under
the provisions of Chapter 166 and 200.065 Florida Statutes.
Section 3: This ordinance shall be effective October 1, 1993.
Introduced for first reading and public hearing on the 16th day of September,
1993.
VOCES E. KIRK, MAYOR
ATTEST:
111 BONNIE S. THOMAS, CMC, CITY CLERK
Adopted after second reading and second public hearing on the 28th day of
September, 1993.
jr a E. YIBY, MAYOR
ATTEST:
i..
BO NIE S. HOMAS, CMC, CITY CLERK
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