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Public Utilities Budget 92/93 FY
I PUBLIC _ UTILITIES ./. ..(.. .\\ f, :: .I . .. ...._ „__„.., . - - 'r‘,....., ` • '�.1••*4 - . '� "" y/ ,•i r -,:. T-.i/-1 • ,• -; ::�:> , .k.• . J 1...4 a ra7.�i/' 1.•• .1...:.•..::-.: - •. ;1t,•: if .,:if: /C../...it . .4,011;;;;:r... ..fit.A.,...4,,kez....egi:9,' : .11 i- , iff, - 1ap%�►i! j; �. ,,•'� ��+` , a . ; 1 I F - .. ' ' 1 T. t -. ; r.� ,_f_... : /�11-:PLe:.-:i1� ••-•S .T•i l�'S•�''��(J`{�L - P. /T ` '' ;...:!-..:..........:7J-47. s ' .%:7J-47. ',A! f':: ;•.;'f�.s_1�i-i0it7:� y r1!./' '11 k ' ..✓. • i .,,44%:::::''.',Al. .z'; •_'�ice:..=I t, it J`—Alf 1 / . "-. f .r; �:� . :. �rtrt �1., ,• :': /--.". f• .4` _ .rte..'- • •• .. c.-._ J, -•),/91- (• ?41I,Jt.i'- ;3 rf.�'' ,.(i. :..•.: ;N:---' 4':4;1: i• •..is 1 ..: 'N'e.`7'7;.' ,;, :i,.. .: V'� . .. ,pis-s. s..4.•. � ....... t . -....t.:_44. .f ' u ...$. �p ' -•n?: 11w - *:� . ( t:'• tom. 7••... .•. .cS^�{y.ttr Lill•.�.. i" t I '•�„�- 4 ,y' ti -..:..-1......,...,7,:i.-,....:::•_. �,'�: -'• -J''11.':: ; w i •t :f 1'. ! r..f •3iii.1✓,.b -- •-•-•••::::-.•:: 11.• u.a�. . :l.: r ..... ... .• PUBLIC UTILITIES BUDGET SUMMARY 1992-93 1993-94 1993-94 1994-95 ACTUAL BUDGET ESTIMATE PROPOSED FUNDING SOURCES Operating Fund 3,092,957 . 3,409,914. 3,387 ,420. 2,475, 146. Debt Service Fund 1,857, 151. 1, 653,922. 1, 626,382 . 1,648,787 . 1 Improvement and Replacement Fund 662,088 . 1,417,7 3 2 . 1,206, 189. 1,031, 374. Wastewater Collection System Fund 530,340. 316,500. 457 ,774 . 5,000. Water Treatment Plant Const. Fund 2, 902,237 . 2,544, 058. 2,456, 853. -0- Wastewater Treatment Plant Fund 85,797 . 414,811. 414 ,740. 6,096,529. 1991 CDBG Grant 452,310 . -0- 75,908. -0- Water Distribution System Const. Fund 1,834, 157 . 1,858, 153. 1,808,089. 1, 177 ,348. s TOTAL FUNDING SOURCES 11,417,037 . 11,615,090. 11,433,355. 12,434,184. EXPENDITURES Operating Fund 1,737,379 . 3,269,554. 2,902, 124 . 2,358, 050. Debt Service Fund 1, 083,570. 1, 195,744. 1, 190, 369. 1, 319,994. Improvement and Replacement Fund 241,611. 1,416,5 0 0. 885, 815. 1,0 21,6 2 0. Wastewater Collection System Fund 382,677 . 316,5 0 0. 452,774 . 5,0 0 0. Water Treatment Plant Const. Fund 543,684 . 2,530,000. . 2,456,853. -0- 1 Wastewater Treatment Plant Fund 72,742 . 414,7 0 0. 338,211. 2,2 0 0,0 0 0. 1991 CDBG Grant 447,310. -0- 75, 908. -0- Water Distribution System Const. Fund 46,078 . 1,8 5 6,0 0 0. 795,760. 1, 17 5,6 8 9. TOTAL EXPENDITURES 4,555,051. 10,998,998. 9,097 ,814. 8,080,353. Fund Balance, September 30 6,861,986. 616,092. 2,335,541. 4,353,831. 1 PUBLIC UTILITIES 536 OPERATING FUND REVENUES AND EXPENDITURES SUMMARY 1992-93 1993-94 1993-94 1994-95 ACTUAL BUDGET , ESTIMATE PROPOSED Fund Balance, October 1 1,121,421. 1,463,064. 1,355,578. 485,296. ADD REVENUES: 342200 Private Fire Protection Service Fee 16,005. 15,000. 16,254. 16,000. 343310 Water/Sewer User Fee 1,748,107. 1,700,000. 1,810,059. 1,800,000. 343353 Water/Sewer Connection Fee 46,461. 95,000. 48,123. 45,000. 343635 Delinquent User Fee 41,674. 45,000. 48,204. 45,000. 343351 Public Fire Protection Service Fee 13,320. 13,200. 13,200. 13,200. 345410 Water/Sewer Motor Fuel Tax Rebate 630. 6 5 0. 664. 6 5 0. 361100 Investment Interest 61,357. 48,000. 51,562. 35,000. 364410 Surplus Property 5,246. -0- 500. -0- o+ 369000 Miscellaneous 37,778. 30,000. 41,505. 35,000. 369300 Refund Prior Year Expd. 958. -0- 1 771. -0- TOTAL REVENUES AVAILABLE 3,092,957. 3,409,914. 3,387,420. 2,475,146. I DEDUCT EXPENDITURES: Operating Expenses 1,609,912. 1,839,340. 1,725,756. 1,852,050. Operating Transfers-Out: Debt Service Fund 12,467. -0- -0- 200,000. General Fund 100,000. 100,000. 100,000. 100,000. Wastewater Coll. Sys. Const. Fund -0- 194,687. 189,568. -0- Improvement and Replacement Fund 15,000. 895,827. 698,200. 206,000. Wastewater Trtmt. Plt. Const. Fund -0- 239,700. 188,600. -0- TOTAL EXPENDITURES 1,737,379. 3,269,554. 2,902,124. 2,358,050. Fund Balance, September 30 1,355,578. 140,360. 485,296. 117,096. PUBLIC UTILITIES 517 DEBT SERVICE FUND SUMMARY 1992-93 1993-94 1993-94 1994-95 ACTUAL BUDGET ESTIMATE PROPOSED Fund Balance, October 1 479,686 . 763,308. 773,581. 436,013 . ADD REVENUES: 343650 Capital Cost Recovery Fees 822,394 . 8 7 8,614. 839,939. 9 9 8,7 7 4 . 384000 Debt Proceeds 542,930. -0- -0- -0- 361100 Interest Earned 12,141 . 12,000. 12,862. 14,000. Operating Transfers-In: Operating Fund -0- -0- -0- 200,000. TOTAL REVENUES AVAILABLE 1,857,151. i 1,653,922. 1,626,382. 1,648,787 . DEDUCT EXPENDITURES: 7100 Principal 170,000. 175,000. 175,000. 310,000. 7200 Interest 912,287 . 1,018,744 . 1,013,369 . 1,007,994 . 7300 Other Debt Cost 1,283. 2,000 . 2, 000. 2,000. TOTAL EXPENDITURES 1,083,570. 1, 195,744. 1,190,369. 1,319,994. Fund Balance, September 30 773,581. 458,178. 436,013. 328 793. Reserve Fund Transfer-In: Operating Fund 12,467 . -0- -0- -0- Improve and Replace Fund 438,988 . -0- -0- -0- Debt Service Reserve Balance 451,455. 451,544. 451,455. 451 455. I PUBLIC UTILITIES 591 WASTEWATER COLLECTION SYSTEM CONSTRUCTION FUND 1992-93 1993-94 1993-94 1994-95 ACTUAL BUDGET ESTIMATE PROPOSED Fund Balance, October 1 151870. 13,813 . 147,663. 5,000. ADD REVENUES: 331310 Farmers Home Admn. Grant -0- 118,0 0 0 . 118,052 . -0- , 361100 Interest Earnings 2,205. -0- 2,491. -0- Operating Transfers-In: Operating Fund -0- 194 ,687 . 189,568. -0- 4- Utilities Construction Proceeds 512 ,265. -0- -0- -0- TOTAL REVENUES AVAILABLE 530,340. 316,500. 457,774. 5,000. DEDUCT EXPENDITURES: Operating Expenses 248, 183. 316,500. 239,774 . 5,000 . Operating Transfers-Out: i Water Treatment Pit. Construction Fund 30,434 . -0- -0- -0- I Wastewater Treatment Plt. Construct. Fund 85,700. -0- 213,000. -0- t Water Distribution System Construct. Fund 18,360. -0- -0- -0- TOTAL EXPENDITURES 382,677 . 316,500. 452,774. 5,000. Fund Balance, September 30 147,663 . -0- 5,000. -0- PUBLIC UTILITIES 592 1991 CDBG BLOCK GRANT 1992-93 1993-94 1993-94 1994-95 ACTUAL BUDGET ESTIMATE PROPOSED Fund Balance, October 1 4,990. -0- 5,000. -0- ADD REVENUES: 331320 CDBG Grant 447 ,320. -0- 70, 908. -0- TOTAL REVENUES AVAILABLE 452,310. -0- 75,908. -0- `O DEDUCT EXPENDITURES: Operating Expenses 447 310. ' -0- 75,908. -0- TOTAL EXPENDITURES 447 ,310. -0- 75,908. -0- Fund Balance, September 30 5,000. -0- -0- -0- i PUBLIC UTILITIES 593 WATER TREATMENT PLANT CONSTRUCTION FUND SUMMARY 1992-93 1993-94 1993-94 1994-95 ACTUAL BUDGET ESTIMATE PROPOSED Fund Balance, October 1 26. 2,514,058. 2,358,553. -0- ADD REVENUES: 384000 1992 Debt Proceeds 2, 870,700. -0- -0- -0- 361100 Interest Earnings 1,077 . 30,000. 9 8,3 0 0. -0- 369100 Miscellaneous -0- -0- -0- -0- Operating Transfers-In: a Wastewater Coll. Sys. Const. Fund 30 ,434 . -0- -0- -0- TOTAL REVENUES AVAILABLE 2,902,237 . 2,544,058. 2,456,853. -0- DEDUCT EXPENDITURES: Operating Expenses 543,684 . 2,530,000. 2,456,853. -0- TOTAL EXPENDITURES 543,684. 2,530,000. 2,456,853. -0- Fund Balance, September 30 2,358,553. 14,058. -0 -0- PUBLIC UTILITIES 594 WASTEWATER TREATMENT PLANT CONSTRUCTION FUND SUMMARY 1992-93 1993-94 1993-94 1994-95 ACTUAL BUDGET ESTIMATE PROPOSED Fund Balance, October 1 69. 11. 13,055. 76,529. ADD REVENUES: 384000 1995 Debt Proceeds -0- -0- -0- 6,0 0 0,0 0 0. 361100 Interest Earnings 2 8. 10 0. 85. 20,000. Operating Transfers-In: to Wastewater Coll. Sys. Const. Fund 85,700. 175,000. 213,000 . -0- Operating Fund -0-- 239 ,700. 188,600. -0- TOTAL REVENUES AVAILABLE 85,797 . 414,811. 414,740. 6,096,529. DEDUCT EXPENDITURES: Operating Expenses 72 ,742. 414 ,700 . 338 ,211. 2,200,000. TOTAL EXPENDITURES 72,742. 414,700. 338,211. 2,200,000. Fund Balance, September 30 13,055. 111. 76,529. 3,896,529. I PUBLIC UTILITIES {596 IMPROVEMENT AND REPLACEMENT FUND SUMMARY 1992-93 1993-94 1993-94 1994-95 ACTUAL BUDGET ' ESTIMATE PROPOSED Fund Balance, October 1 541,646. 406,905. 420,477 . 320,374. ADD REVENUES: 363354 System Capacity Fees 85,583 . 100,000 . 75,368. 75,000. 361100 Interest Earnings 19,859. 15,000 . 12, 144 . 10,000. Operating Transfers-In: u' 1992 Utilities Construction Proceeds -0- -0- -0- 420,000. Operating Fund 15,000 . 895,827 . 698,200. 206,000. TOTAL REVENUES AVAILABLE 662,088. '1,417,732. 1,206,189. 1,031,374. DEDUCT EXPENDITURES: Operating Expenses 241 611. 1,416,500. 885,815. 1, 0 21,6 2 0. TOTAL EXPENDITURES 241,611. 1,416,500. 885,815. 1,021,620. Fund Balance, September 30 420,477 . 1,232. 320,374. 9,754. FUND RESERVE BALANCE 438,988. -0- -0- -0- Transfer-Out: 595 Debt Service Fund 438,988. -0- -0- -0- TOTAL -0- -0- -0- -0- PUBLIC UTILITIES 598 WATER DISTRIBUTION SYSTEM CONSTRUCTION FUND 1992-93 1993-94 1993-94 1994-95 ACTUAL BUDGET ESTIMATE PROPOSED Fund Balance, October 1 94. 1,844,653. 1,788,089. 1,012,329. ADD REVENUES: 337300 SFWMD -0- -0- -0- 165,019 . 384000 1992 Debt Proceeds 1, 815,655. -0- -0- -0- 361100 Interest Earnings 4 8 . 13,500. 20,000. -0- Operating Transfers-In: W Wastewater Coil. Sys. Const. Fund 18,360 . -0- -0- -0- TOTAL REVENUES AVAILABLE 1,834,157. 1,858,153 . 1,808,089. 1,177,348. DEDUCT EXPENDITURES: Operating Expenses 46,078 . 1, 856, 000 . 795,760. 755, 689 . • Operating Transfers Out: 1992 Utilities Construction Proceeds -0- -0- -0- 4 2 0 ,0 0 0. TOTAL EXPENDITURES 46,078. 1,856,000. 795,760. 1,175,689. I Fund Balance, September30 1,788,079. 2,153. 1,012,329. 1,659. PUBLIC UTILITIES IL PROGRAM: 536 PUBLIC UTILITIES GOAL: Providing the planning, organization, coordination and supervisory services which are necessary to implement and control the functional programs which are the responsibility of the Public Utilities Department. FISCAL YEAR CLASSIFICATION TOTAL COST 1992-93 ACTUAL 1,609,912 1993-94 BUDGET '•' 1,839,340 1993-94 ESTIMATE 1,725,756 1994-95 PROPOSED 1,852,050 BUDGET PROPOSALS: Organization, coordination and supervisory services which are necessary to implement and control the functional programs in the Public Utilities Department. Upgrading of present water treatment plant facilities. Upgrading of present wastewater treatment plant facilities. Implement master plan for downtown revitalization. RESULTS OF PROPOSALS: Reduce future maintenance and operational problems with the water and wastewater systems. Provides better planning to implement the various functional programs in each division of public utilities. Provide the proper plant capacities to meet the current and future demands for growth. Ensure citizens' health, safety and welfare. 54 PUBLIC UTILITIES PROGRAM: 536 PUBLIC UTILITIES SERVICES LINE ITEM DETAIL 1992-93 1993-94 1993-94 1994-95 ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: 1100 Executive Salaries 11,846. 37,000. 14,088. 37,000. 1200 Regular Salaries 442,713. 527,000. 493,880. 549,000. 1201 Holiday Pay 3, 126. 4,000. 3,582. 4,000. 1300 Other Pay (On Call) 4, 183. 5,000. 4,627. 5,000. 1400 Overtime Pay 41,472. 40,000. 56,274. 40,000. 1510 Longevity/Service Incentive 12,600. 15,600. 15,800. 17, 100. 2100 F.I.C.A. 39,467. 48,090. 45,001. 49,890. 2200 Retirement 4,471. 5,950. 5,080. 5,860. 2300 Life & Health Instrance 48,434. 54,000. '�. 43,728. 54,000. 2400 Workman's Compensation 15,807. 23,000. 29,613. 30,000. 2500 Unemployment Compensation -0- 100. -0- 100. Total Personnel Costs 624,119. 759,740. 711,673. 791,950. SUPPLIES AND OTHER SERVICES: 3100 Professional Services 132,617. 100,000. 136,661. 120,000. 3200 Accounting/Auditing 16,521. 18,000. 17,000. 20,000. 3400 Other Contractural Serv. 87,661. 86,000. 90,000. 90,000. 4000 Travel and Per Diem 3,327. - 5,000. 4,000. 5,000. 4100 Comm. and Freight Serv. 17,883. 19,000. 18,023. 21,000. 4300 Utilities 151,401. 150,000. 147,863. 165,000. 4400 Rentals/Leases 2, 191. 3,000. 3,200. 3,000. 4500 Insurance 61,846. 70,000. 65,048. 75,000. 4600 R & M Vehicles 3,338. 3,000. 9,405. 6,000. 4601 R & M Water Plant 62,934. 75,000. 40,971. 70,000. 4602 R & M Sewer Plant 47,504. 45,000. 83,408. 50,000. 4604 R & M Sewer Coll. Sys. 15,518. 20,000. 8, 167. 15,000. 4605 R & M Lift Station 23,029. 25,000. 39,349. 25,000. 4606 R & M Water Dist. Sys. 5,582. 20,000. 21,042. 20,000. 4609 R & M Bldg./Equip. 11,864. 10,000. 12,487. 10,000. 4900 Other Current Charges 2,411. 3,000. —0— 3,000. 4901 Education 4,816. 5,000. 2,567. 4,000. 4908 Cash Short/Over 25. 100. 25. 100. 4909 Miscellaneous 897. 2,000. 950. 2,000. 5100 Office Supplies 5,455. 6,000. 9,214. 6,000. 5201 Oper. Supplies (Gas/Oil) 12, 168. 12,000. 12,662. 12,000. 5202 Oper. Supplies (Tires) 1,215. 1,500. 1,200. 1,500. 5203 Oper. Supplies (Uniforms) 6,966. 6,000. 5,920. 6,000. 5204 Lab. Supplies - Water 8,237. 8,000. 9, 116. 10,000. 5205 Iab Supplies - Sewer 5,249. 8,000. 7,884. 8,500. 5206 Meters/Meter Boxes 79,541. 100,000. 62,769. 70,000. 5207 Pipe/Fittings 10,611. 10,000. 23,514. 14,000. 5208 Tools/Supplies 8,948. 10,000. 14,025. 12,000. 5209 Chemicals - Water 164,705. 175,000. 143,937. 175,000. 5210 Chemicals - Sewer 22,233. 22,233. 15,065. 30,000. 5400 Books, Publications 1,109. 1,000. 950. 1,000. 6400 Equipment 7,991. 10,000. 7,631. 10,000. Total Supp. and Other Services 985,793. 1,079,600. 1,014,083. 1,060,100. TOTAL COST 1,609,912. 1,839,340. 1,725,756. 1,852,050. 55 PUBLIC UTILITIES PROGRAM: 536 PUBLIC UTILITIES SERVICES MANPOWER ANALYSIS NUMBER OF FULL-TIME/PART TIME PERSONNEL 1991-92 1992-93 1993-94 1994-95 POSITION p. Director 1 1 1 1 Assistant Director 1 1 1 0 Program Coordinator 0 0 0 1 Utilities Service Supervisor 1 1 1 1 Maintenance Foreman 1 0 0 0 Utilities Service Technician 0 0 0 1 Utilities Service Mechanics 6 6 6 8 Meter Readers 2 2 2 0 Water Plant Supervisor 1 1 1 1 Water Plant Operators 5 5 7 7 Treatment Plant Supervisor 1 1 1 1 Treatment Plant Operators 5 5 4 3 Administrative Secretary 1 1 1 1 Account Clerks 1 2 0 0 Customer Service Clerks 2 2 3 3 TOTAL 27 28 28 28 56 CITY OF OKEECHOBEE 1) 1994-95 SALARY SCHEDULE FOR PUBLIC UTILITIES Director 37, 000. Program Coordinator ►•• 27, 000 . Utilities Service Supervisor: Regular Employee - Non-Certified 24 , 000 . New Employee or Promoted Employee 23, 000. An additional $500 will be added to a person's salary when obtaining any distribution system certification. The maximum amount that can be obtained for all certifications is $3,000 Utilities Service Technician: Regular Employee - Non-Certified 21,000. New Employee 20,000 . An additional $500 will be added to a person's salary when obtaining any distribution system certification. The maximum amount that can be obtained for all certifications is $3,000 Utilities Service Mechanic: Regular Employee - Non-Certified 18, 000. New Employee 17,000. An additional $500 will be added to a person's salary when obtaining any distribution system certification. The maximum amount that can be obtained for all certifications is $3,000 57 SALARY SCHEDULE PUBLIC UTILITIES DEPARTMENT Page Two Water Plant Supervisor: Class A 26, 000 . Class B 25, 000. Class C 24 ,000. New Employee or Promoted Employee 23,000. Water Plant Operator Class A 21, 000. Class B 20, 000 . Class C 19, 000 . New Employee - After completing half the certification crs. wrk. ,,. 18, 000. New Employee - With or Without Certification 17 ,000. Treatment Plant Supervisor: Class A 26, 000 . Class B 25,000. Class C 24, 000. New Employee or Promoted Employee _ 23, 000. Treatment Plant Operator: Class A 21, 000. Class B 20, 000. Class C 19, 000. New Employee - After completing half the certification crs. wrk. 18, 000 . New Employee - With or Without Certification 17, 000 . Administrative Secretary 19,000 . Customer Service Clerk 17, 000. The positions of Program Coordinator, Customer Service Clerk, and Administrative Secretary will start at $1,000 below the established base salary for the new employment period. Any employee salary which is above the Salary Schedule for that position will be red circled until the Salary Schedule meets or exceeds the employee salary. At that time the salary will be adjusted according to labor market conditions and funding considerations. 58 PUBLIC UTILITIES PROGRAM: 591 WASTEWATER COLLECTION SYSTEM LINE ITEM DETAIL 1992-93 1993-94 1993-94 1994-95 ACTUAL BUDGET ESTIMATE PROPOSED Construction and Other Costs 3100 Professional Services 41, 186 . 98,000. 52,274 . -0- 6301 Improvements 206,997 . 218,500. 187 ,500. 5,000. TOTAL 248, 183. 316,500. 239,774. 5,000. CAPITAL OUTLAY Strip Streets for Taddie Remedial Work 5, 000. TOTAL 5,000. 59 PUBLIC UTILITIES PROGRAM: 592 1991 CDBG BLOCK GRANT LINE ITEM DETAIL 1992-93 1993-94 1993-94 1994-95 ACTUAL BUDGET ESTIMATE PROPOSED Construction and Other Costs 3100 Professional Services 34,495. -0- -0- -0- 3102 Engineering Fees 28, 708. -0- 1, 142 . -0- 6302 Improvements- 384 , 107 . -0-"' 74 ,766. -0- TOTAL 447,310. -0- 75,908. -0- 60 PUBLIC UTILITIES PROGRAM: 593 WATER TREATMENT PLANT EXPANSION LINE ITEM DETAIL 1992-93 1993-94 1993-94 1994-95 ACTUAL BUDGET ESTIMATE PROPOSED Construction and Other Costs 3100 Professional Services 63,058. 155,000 167,708. —0- 6300 Improvements 480,626 . 2, 375,000. 24292, 145. —0— TOTAL 543,684. 2,530,000. 2,456,853 . —0- 61 PUBLIC UTILITIES I PROGRAM: 594 WASTEWATER TREATMENT PLANT CONSTRUCTION FUND LINE ITEM DETAIL 1992-93 1993-94 1993-94 1994-95 ACTUAL BUDGET ESTIMATE PROPOSED Construction and Other Costs 3100 Professional Services 72 ,734 . 414,7 0 0 338,211. 2 0 0,0 0 0. 4909 Miscellaneous 8. -0-•r -0- -0- 6303 Improvements -0- -0- -0- 2 , 000 ,000. TOTAL 72,742. 414,700. 338,211. 2,200,000. CAPITAL OUTLAY Partial Completion of Wastewater Treatment Plant Expansion 2, 000, 000 . 62 PUBLIC UTILITIES I PROGRAM: 596 IMPROVEMENT AND REPLACEMENT LINE ITEM DETAIL 1992-93 1993-94 1993-94 1994-95 ACTUAL BUDGET ESTIMATE PROPOSED Construction and Other Costs: 3100 Professional Services 62,718. 135,000. 76, 115. 84,000. 6300 Lnprovements 172,095 . 725,000. 284,700. 937,620 . 6400 Equipment 6,798. 556,500. 25,000. -0- TOTAL 241,611. 1,416,500. 885,815. 1,021,620. CAPITAL OUTLAY Complete SCADA Project 8 0, 000 . Complete Raw Water Pump Station Project 30, 000 . Construct New Lift Station at N.E. 6th Avenue, S.E. 7th Street and Big Lake Bank 416, 000. Water Line Relocation for SR 70 Project 120,000. Water and Wastewater System Improvements for Downtown Beautification Project 200, 000 . Lift Station Upgrade at K-Mart 17 , 6 2 0 . Complete Fume Hood Project at Wastewater Treatment Plant 10,000. Lift Station Upgrade at New Middle High School 30, 000 . Replace Water Line on S.W. 11th Drive 34 , 000 . TOTAL 937,620. 63 PUBLIC UTILITIES I PROGRAM: 598 WATER DISTRIBUTION SYSTEM CONSTRUCTION FUND LINE ITEM DETAIL 1992-93 1993-94 1993-94 1994-95 ACTUAL BUDGET ESTIMATE PROPOSED Construction and Other Costs: 3100 Professional Services 45, 068 . 15 6,0 0 0. 76,285. 10 0, 0 0 0. 6300 Improvements• 1,010. 1,700,000 .►•- 719,475. 655,689 . TOTAL 46,078. 1,856,000. 795,760. 755,689. CAPITAL OUTLAY Complete Water Distribution Master Plan Project 510, 370. Water Line Extension for SFWMD 145, 319 . TOTAL 655,689. CAPITAL PROGRAMS ________________ .7 •Is• \\ ,-,.....,‘. .:.. ".'../‘..\1\ / X.:::ViR .*:•.:•y?.....j I.', .--- .:4c:. )....r .1) f:7-;7 ,„ .;-.. .... ,-,:,.y..,.::--y;::- . 1---.''.f'r 4..■\ .e,:_i.#;c f.j-:sll A y y.? ;'s,--',7,;-,..•/,./ 5 , .:r,\, ,.■ 141 ate/ . —r-;2"',•. s•'•• t1� • ,i 1!.(AIV I 11: 1,• ,4:0111.0--.. ...,,-; '`',-,4'.r.u-5-1(..:,,I.• ..,:. i. 1.,..;:s4 . . i..-. ; ...: ..,.. vo,• i•1-: ti . . Jr,..,f;if. • f ier-7.-,-• ",- ... •,1.. 1•tS, % :,.:.*. ;•," ',a �T j�L r • a- . �„ -' ; t• `\• *,--;'<-1....'"•P .:1' % i x- .. :- *610 . / .--6,- -•.'o.t-r'4 1 ' ... . , .•«:-•-;�. , : �:► .t,..!":-.00-..�' '. """.71•20". �,�e r:% - it r'J'��r.)�.fit\+: ;r-i..,:t. f.41:/-e..� f _t,a'♦ .i' 4., ♦ . • • . ,, ;,.•;.-''.. Z.; ,4..r/::•:1: ...q7•-•kifi'.„04,...1;...I/0.-7 ,: . 1 : . ,. I -. ..-**,?-:::-.; %.;%.:P"• •,,..,, ..• •.: ::••,::?:-.."1-.;'; ::14'-e-14,r"' s,•.', 4".' -•". i!�•`:..•• is •r.' r. L.' /,r.:rt..C' /11,111:•.: :j ,�L.. _7.:'••'!j�•.'.,. . 1 �1. :.r(/V ;4'; M'�"t}•' 'r.�•:Z:�L�,..�:-� .( a ,~. ��/leti ' �.l' 0i V 11i�•r:.1. 7I!: :7. -,s'rl.,-f Si• !f' :::•'.:[ .1.6,`1`i�tir: 't' L �c :�7F• ',.:• y.ti_; ;Y 1,N ` . - - • • ij C, ;t �.''�a,.i;►�rlt''M � .>, ... , . •r' br•`. r."^ .i..• i 4....;.1....S1- ate ..;� •rfp•* .. '►t 1,1 le: .y-� �7• -.••�,. .a . " a: _ r' ',s��' ] N.f:+ :';i. � .- ;-''t.. ';tea'-, :1...- �.!.. .74..4;r -e.:'-' .e...t ) .. ' r3'S7x°t,. :,C r; - - :�r�w.�i,�� ;..ate•• � .:M•',-:; f;_'-"sil�;.• �=� .r.'.—.- �J •'r '%.1L: • _ I ..�...--•-•.-rte_-�-.mow.-•-� __ _- __• CITY OF OKEECHOBEE CAPTIAL IMPROVEMENTS PROGRAM FY 1994 FY 1995 FY 1996 FY 1997 FY 1998 PROJECTS: 1. Water Distribution System a. Professional Services 8 0,0 0 0. b. Construction 510,000. 2. Wastewater Plant Expansion a. Professional Services 200,000. 18 5,0 0 0. b. Construction 2 ,000,000 . 4 ,000,000 . FUNDING SOURCES: 1. 1992 Bonds 590,000. 2. 1995 Bonds 2 ,200, 000. 4, 185,000.