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2006-2007 Fiscal Year Recapitulation GENERAL FUND - CITY OF OKEECHOBEE RECAPITULATION-REVENUE AND EXPENSES 2006/2007 2006/2007 BUDGET AMENDED DIFFERENCE BUDGET IN BUDGET FN BEGINNING FUND BALANCE $ 6,338,174 $ 6,338,174 REVENUES AD VALOREM 7.1899(no mill change) $ 2,117,190 $ 2,163,016 $ 45,826 OTHER FEES $ 1,346,470 $ 1,598,192 $ 251,722 INTERGOVERNMENTAL $ 1,206,011 $ 1,177,127 $ (28,884) CHARGES FOR SERVICES $ 587,020 $ 528,998 $ (58,022) FINES,FORFEITURES&PENALTIES $ 28,730_$ 32,218 $ 3,488 USES OF MONEY&PROPERTY $ 90,600 $ 197,006 $ 106,406 OTHER REVENUES $ 146,807 $ 744,293 $ 597,486 TOTAL REVENUES $ 5,522,828 $ 6,440,850 $ 918,022 EXPENDITURES LEGISLATIVE $ 131,247 $ 116,474 $ (14,773) EXECUTIVE $ 161,618 $ 146,330 $ (15,288) CITY CLERK $ 182,672 $ 161,469 $ (21,203) FINANCIAL SERVICES $ 217,160 $ 181,898 $ (35,262) LEGAL COUNCIL $ 80,468 $ 48,924 $ (31,544) GENERAL SERVICES $ 503,162 $ 566,838 $ 63,676 LAW ENFORCEMENT $ 1,750,382 $ 1,695,732 _$ (54,650) FIRE PROTECTION $ 1,179,437 $ 1,083,976 $ (95,461) ROAD&STREET FACILITIES $ 1,271,169 $ 1,123,660 $ (147,509) VEHICLE-CAP PROJECTS FUND TRANSFER TOTAL EXPENDITURES $ 5,477,315 $ 5,125,301 $ (352,014) . •t e Sa' MEMO-FOR INFORMATIONAL PURPOSES: OPERATING TRANSFERS-IN 0."" _ CDBG-Indust Pk CDBG-Dwntwn Capitol Projects building Improvements $ 102 From Public Facitilites Fund $ 476,616 TRANSFERS IN I$ 476,718 OPERATING TRANSFERS-OUT Capitl Projects building&Improvements $ - $ 652,099 Capitol Project Vehicles $ 72,000 $ 86,635 TRANSFERS OUT $ 72,000 $ 738,734 FN ENDING FUND BALANCE $ 6,338,174 $ 7,391,707 \ii) 4. ,'(:,7„t./ _ ____ Page 1 GENERAL FUND - CITY OF OKEECHOBEE RECAPITULATION-REVENUE AND EXPENSES 2006/2007 2005/2006 PROPOSED ACTUALJEST (NEXT YEAR) FN BEGINNING FUND BALANCE $ 6,338,174 $ 6,301,799 REVENUES TAXES: 311-1000 AD VALOREM 7.1899(no mill change) $ 2,117,190 $ 2,163,016 TOTAL $ 2,117,190 $ 2,163,016 OTHER FEES: 312-5100 Fire Insurance Premium $ 49,600 $ 49,600 312-5200 Casualty Insurance Prem Tax(Police) $ 101,100 $ 101,100 313-1000 Franchise-Electric $ 305,000 $ 475,814 313-7000 Franchise-Solid Waste $ 65,487 $ 76,415 314-1000 Utility Tax-Electric $ 325,000 $ 406,130 314-2000 Untility Tax/Franchise Telecommunications _$ 410,983 $ 372,089 314-8000 Utility Tax/Propane $ 27,549 $ 33,499 319-0000 Public Service Fee $ 7,000 $ 29,935 320-000 Taxi Cab $ 241 $ - 321-0000 Prof&Occupational License $ 52,510 $ 52,510 321-1000 Bus. Prof.,Occu.Reg Fees $ 2,000 $ 1,100 TOTAL $ 1,346,470 $ 1,598,192 INTERGOVERNMENTAL REVENUES: 335-1210 SRS Cigarette Tax $ 176,013 $ 199,627 335-1400 Mobile Home Licenses $ 35,017 $ 29,313 335-1500 Alchoholic Beverae Licenses $ 5,000 $ 5,501 335-1800 1/2 Cent Sales Tax _$ 343,206 $ 335,159 312-6000 1 Cent Sales Surtax $ 640,575 $ 603,085 335-2300 Firefighters Supplement ' $ 1,200 $ 600 338-2000 County Business Licenses $ 5,000 $ 3,842 TOTAL $ 1,206,011 $ 1,177,127 CHARGES FOR CURRENT SERVICES 322-0000 Building&Inspections Fees 190000 134979 329-0000 Plan Review Fees 15000 28000 Exception&Zoning Fees 25000 32520 341-2000 Alley/Street Closing Fees 650 560 341-3000 Map Sales 100 0 341-4000 Photocopies 50 89 343-4010 Solid Waste Collection Fees-Resd. 356220 332850 TOTAL $ 587,020 $ 528,998 Page 2 GENERAL FUND - CITY OF OKEECHOBEE RECAPITULATION-REVENUE AND EXPENSES 2006/2007 - 2005/2006 PROPOSED ACTUAL (NEXT YEAR) FINES,FORFEITURES&PENALTIES: 351-1000 Court Fines $ 18,000 $ 19,585 351-2000 Radio Comm.Fee $ 5,000 $ 7,089 351-3000 Law Enforcement Education $ 1,000 $ 2,250 351-4000 Investigation Cost Reimbursement $ 4,500 $ 2,830 354-1000 Ordinance Vioation Fines $ 230 $ 464 TOTAL $ 28,730 $ 32,218 USES OF MONEY&PROPERTY: 361-1000 Interest Earnings $ 90,000 $ 197,006 364-1000 Surplus City Property $ 600 $ - TOTAL $ 90,600 $ 197,006 OTHER REVENUES: J 334-2000 Public Safety Grant $ - 334-3000 Special Purpose Grant $ 100,000 $ 79,930 343-9000 DOT Hwy Maint.Landscape/Mowing Contract $ 21,000 $ 21,003 343-9100 DOT Master Traffic Signals Maint. $ 6,990 $ 6,990 343-9200 DOT Maint.Lights&Lights Contract $ 16,817 $ 16,817 344-9000 CSX Railroad Maint.Contract $ - 369-1000 Miscellaneous $ 500 $ 618,612 369-3000 Refund of Prior Year Expd. $ 1,000 $ 415 369-3000 Pollice Accident Reports $ 500 $ 526 TOTAL $ 146,807 $ 744,293 OPERATING TRANSFER-IN: Capitol Projects building Improvements $ 102 CDBG Fund(Transfer-In) 0 381-1000 Public Facilities Improvement Fund $ 476,616 TOTAL $ - $ 476,718 OPERATING TRANSFER-OUT: Capitol Project Building&Improvement $ - $ 652,099 Capitol Project Vehilces $ 86 635 $ 738,734 TOTAL REVENUE AND OTHER FUNDING SOURCES $ 5,522,828 $ 6,178,834 TOTAL PROPOSED REVENUES AND BALANCES $ 11,861,002 $ 12,480,633 1 r Page 3 GENERAL FUND EXPENSE LINE ITEM DETAIL BY DEPARTMENT Dept#511 -Legislative 2006/2007 2006/2007 BUDGET AMENDED PERSONNEL COST: 1100 EXECUTIVE SALARIES 26,500 25,942 1510 LONGEVITY/SERVICE INCENTIVE 0 2100 FICA 2,762 2,704 2200 RETIREMENT 2,926 2,517 2300 LIFE AND HEALTH INSURANCE 21,195 19,829 2400 WORKERS COMPENSATION 263 160 TOTAL PERSONNEL COSTS: 53,646 51,152 SUPPLIES AND OTHER SERVICES: 3400 OTHER CONTRACT SERVICES 30,000 22,208 4000 TRAVEL AND PER DIEM 12,000 9,400 4100 COMM.&FRIEGHT 200 152 4500 INSURANCE 4,301 3,552 4901 EDUCATION 500 40 4909 MISCFI.I ANEOUS 1,000 322 5400 BOOKS,PUBLICATIONS,ETC 600 648 8100 SHARED SERVICES 8,000 8,000 8200 AID TO PRIVATE ORGANIZATIONS 21,000 21,000 TOTAL SUPPLIES AND OTHER SERVICES 77,601 65,322 TOTAL COST 131,247 116,474 Cost changes included in above cost Page 4 GENERAL FUND EXPENSE LINE ITEM DETAIL BY DEPARTMENT Dept#512-Executive 2006/2007 2006/2007 BUDGET AMENDED PERSONNEL COST: 1100 EXECUTIVE SALARIES 72,811 71,807 1200 REGULAR SALARIES 30,360 30,651 1510 LONGEVITY/SERVICE INCENTIVE 0 2100 FICA 7,893 7,881 2200 RETIREMENT 11,390 11,279 2300 LIFE AND HEALTH INSURANCE 10,645 10,757 2400 WORKERS COMPENSATION 967 559 TOTAL PERSONNEL COSTS: 134,066 132,934 SUPPLIES AND OTHER SERVICES: 4000 TRAVEL AND PER DIEM 6,000 1,737 4100 COMM.&FRIEGHT 5,200 4,176 4500 _INSURANCE 5,452 4,502 4600 R&M VEHICLES 400 0 4609 R&M EQUIPMENT 1,400 351 4901 EDUCATION 1,500 340 4909 MISCELLANEOUS 1,000 272 5100 OFFICE SUPPLIES 1,600 921 5200 OPERATING SUPPLY 1,500 107 5201 FUEL AND OIL 1,500 544 5400 BOOKS,PUBLICATIONS,ETC 2,000 446 6400 EQUIPMENT(S750 OR MORE) 0 0 TOTAL SUPPLIES AND OTHER SERVICES 27,552 13,396 TOTAL COST: 161,618 146,330 Cost changes included in above cost Page 5 GENERAL FUND EXPENSE LINE ITEM DETAIL BY DEPARTMENT Dept#2512-City Clerk 2006/2007 2006/2007 BUDGET AMENDED PERSONNEL COST: 1100 EXECUTIVE SALARIES 48,028 47,525 1200 REGULAR SALARIES 29,912 29,681 1300 OTHER SALARIES 13,229 11,292 1510 LONGEVITY/SERVICE INCENTIVE 0 0 2100 FICA 6,975 6,499 2200 RETIREMENT 8,605 8,508 2300 LIFE AND HEALTH INSURANCE 11,211 10,861 2400 WORKERS COMPENSATION 690 398 TOTAL PERSONNEL COSTS: 118,650 114,764 SUPPLIES AND OTHER SERVICES: 3103 MUNICIPAL CODE 3,500 1,290 3400 OTHER CONTRACTUAL SERVICES 8,500 6,920 4000 TRAVEL AND PER DIEM 2,700 1,227 4100 COMM.&FRIEGHT 3,800 3,332 4500 INSURANCE 6,452 5,328 4609 R&M EQUIPMENT 1,870 702 4900 ADVERTISING/OTHER CHARGES 21,000 16,780 4901 EDUCATION 2.000 963 4909 MISCELLANEOUS/ELECTION 5.700 5,543 5100 OFFICE SUPPLIES 2.500 1,538 5400 BOOKS.PUBLICATIONS.ETC 2.500 1,936 6400 EQUIPMENT($750 OR MORE) 1,500 0 6401 MICRO FILM EQUIPMENT 2,000 1,146 TOTAL SUPPLIES AND OTHER SERVICES 64,022 46,705 TOTAL COST: 182,672 161,469 Cost changes included in above cost Page 6 GENERAL FUND EXPENSE LINE ITEM DETAIL BY DEPARTMENT Dept#513-Finance 2006/2007 2006/2007 BUDGET AMENDED PERSONNEL COST: 1100 EXECUTIVE SALARIES 34,360 33,529 1200 REGULAR SALARIES 60,285 58,465 1510 LONGEVITY/SERVICE INCENTIVE 0 2100 FICA 7,241 6,720 2200 RETIREMENT 10,449 10,411 2300 LIFE AND HEALTH INSURANCE 16,893 16,443 2400 WORKERS COMPENSATION 829 479 2500 UNEMPLOYMENT TAXES 2,000 0 TOTAL PERSONNEL COSTS: 132,057 126,047 SUPPLIES AND OTHER SERVICES: 3200 ACCOUNTING &AUDIT 40,000 24,500 3400 OTHER CONTRACTUAL SERVICES 500 0 4000 TRAVEL AND PER DIEM 1,750 1,943 4100 COMM.&FRIEGHT 4,700 3,544 4500 INSURANCE 8,603 7,104 4609 R&M EQUIPMENT 13,000 7,512 4901 EDUCATION 1,200 750 4909 MISCELLANEOUS 450 58 5100 OFFICE SUPPLIES 4,000 1,854 5200 OPERATING SUPPLY 9,000 8,115 5400 BOOKS.PUBLICATIONS.ITC 400 471 6400 EQUIPMENT($750 OR MORE) 1,500 0 TOTAL SUPPLIES AND OTHER SERVICES 85,103 55,851 TOTAL COST: 217,160 181,898 Cost changes included in above cost Page 7 GENERAL FUND EXPENSE LINE ITEM DETAIL BY DEPARTMENT Dept#514 Legal Services 2006/2007 2006/2007 BUDGET AMENDED PERSONNEL COST: ALL SERVICES&SUPPLIES: 2300 HEALTH INSURANCE 5,298 5,296 3100 PROFESSIONAL SERVICES 40,000 35,690 3300 LEGAL COST 30,000 4,487 4000 TRAVEL AND PER DIEM 700 1,068 4100 COMM.AND FREIGHT SERVICES 1,800 1,800 4609 R&M EQUIPMENT 270 210 4901 EDUCATION 1,000 250 5100 OFFICE SUPPLIES 400 35 5400 MEMBERSHIP&SUBSCRIPTIONS 1,000 88 TOTAL SUPPLIES AND OTHER SERVICES 80,468 48,924 TOTAL COST: 80,468 48,924 Page 8 GENERAL FUND EXPENSE LINE ITEM DETAIL BY DEPARTMENT Dept#519 General Services 2006/2007 2006/2007 BUDGET AMENDED PERSONNEL COST: 1200 REGULAR SALARIES 29,034 28,566 1300 OTHER SALARY 13,229 13,235 1400 OVERTIME 0 1510 LONGEVITY/SERVICE INCENTIVE 0 2100 FICA 3,311 3,225 2200 RETIREMENT 3,236 3,145 2300 LIFE AND HEALTH INSURANCE 3,212 5,507 2400 WORKERS COMPENSATION 553 320 TOTAL PERSONNEL COSTS: 52,575 53,998 SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICES 165,000 171,931 3400 OTHER CONTRACTUAL SERVICES 131,000 199,869 4000 TRAVEL AND PER DIEM 4,500 3,465 4100 COMM.&FRIEGHT 6,000 3,113 4300 UTILITIES 12,000 9,940 4400 RENTALS AND LEASES 3,300 2,350 4500 INSURANCE 25,237 20,840 4600 R&M VEHICLES 500 0 4609 R&M EQUIPMENT 84,000 86,551 4700 PRINTING 1,200 0 4901 EDUCATION 1.500 79 4909 MISCELLANEOUS 1.750 60 5100 OFFICE SUPPLIES 2,700 2,150 5200 OPERATING SUPPLY 3,100 867 5204 POSTAGE&SUPPLIES 7,000 5,240 5201 FUEL AND OIL 400 528 5400 BOOKS,PUBLICATIONS,ETC 400 27 6400 EQUIPMENT($750 OR MORE) 1,000 5,830 TOTAL SUPPLIES AND OTHER SERVICES 450,587 512,840 TOTAL COST: 503,162 566,838 Cost changes included in above cost Page 9 GENERAL FUND EXPENSE LINE ITEM DETAIL BY DEPARTMENT Dept#521 Law Enforcement 2006/2007 2006/2007 BUDGET AMENDED PERSONNEL COST: 1100 EXECUTIVE SALARIES 58,811 58,099 1200 REGULAR SALARIES 749,085 748,453 1201 HOLIDAY PAY 880 123 1202 OFFICERS HOLIDAY PAY 24,048 21,290 1300 OTHER SALARY 11,238 14,284 1400 OVERTIME 2,168 9,170 1403 OFFICERS OVERTIME PAY 50,656 50,656 1501 AUXILIARY PAY 1,200 1,200 1510 LONGEVITY/SERVICE INCENTIVE 0 0 1520 OFFICERS LONGEVITY/SERVICE 0 1530 INCENTIVE 0 1540 CAREER EDUCATION 12,000 10,814 2100 FICA 71,006 72,597 2200 RETIREMENT 296,176 296,176 2300 LIFE AND HEALTH INSURANCE 149,318 147,956 2400 WORKERS COMPENSATION 46,801 27,063 TOTAL PERSONNEL COSTS: 1,473,387 1,457,881 SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICES 21,421 19,468 4000 TRAVEL AND PER DIEM 8,200 4,996 4100 COMM.&FRIEGHT 15,266 15,266 4300 UTILITIES 12,000 13,805 4400 RENTALS AND LEASES 6,576 6,576 4500 INSURANCE 68,256 56,364 4600 R&M VEHICLES 8,110 8,012 4609 R&M EQUIPMENT 10,700 6,699 4700 PRINTING 2,500 690 4901 EDUCATION-RESTRICTED 6,316 1,000 4902 EDUCATON-NON-RESTRICTED 6,500 1,756 4909 MISCELLANEOUS 1,500 326 5100 OFFICE SUPPI IFS 5,000 2,965 5101 DE.1ECTIVE SUPPLIES 3,500 1,817 5102 INVESTIGATION FEES 2,500 696 5200 OPERATING SUPPLY 13,850 13,438 5201 FUEL AND OIL 57,200 55,146 5202 OPERATING SUPPLIES(TIRES) 5,000 3,227 5203 UNIFORMS/PATCHES 10,275 9,193 5400 BOOKS,PUBLICATIONS,ETC 1,500 1,771 6400 EQUIPMENT($750 OR MORE) 10,825 9,738 8300 PUBLIC SERVICE GRANT 0 4,902 TOTAL SUPPLIES AND OTHER SERVICES 276,995 237,851 TOTAL COST: 1,750,382 1,695,732 Cost changes included in above cost Page 10 GENERAL FUND EXPENSE LINE ITEM DETAIL BY DEPARTMENT Dept#522 Fire Department 2006/2007 2006/2007 BUDGET AMENDED PERSONNEL COST: 1100 EXECUTIVE SALARIES 54,966 54,298 1200 REGULAR SALARIES 508,547 535,556 1201 HOLIDAY PAY 21,208 16,335 1300 OTHER SALARY 25,000 18,283 1400 OVERTIME 25,500 17,522 1401 OVERTIME PAY/ANNUAL&SICK 40,000 37,465 1501 VOLUNTEER PAY 10,000 6,560 1510 LONGEVITY/SERVICE INCENTIVE 250 250 1540 CAREER EDUCATION 600 600 2100 FICA 51,751 52,062 2200 RETIREMENT 85,031 85,031 2300 LIFE AND HEALTH INSURANCE 85,275 75,682 2400 WORKERS COMPENSATION 55,086 23,293 TOTAL PERSONNEL COSTS: 963,214 922,937 SUPPI IFS AND OTHER SERVICES: - - 3100 ;PROFESSIONAL SERVICES 2,000 1,283 3102 ;PROF SERV(PHYS FOR SCBA) 4,000 1,000 3103 ;WELLNESS PROGRAM 4,100 3,600 4000 TRAVEL AND PER DIEM 6,500 3,653 4100 COMM.&FRIEGHT 10,000 9,769 4300 UTILITIES 15,500 11,316 4400 RENTALS AND LEASES 6,000 1,926 4500 INSURANCE 46,746 38,602 4600 R&M VEHICLES 12,000 11,880 4609 R&M EQUIPMENT 12,127 24.537 4700 PRINTING 500 264 4901 EDUCATION 15,000 1.972 4902 PUBLIC EDUCATIN&FIRE PREV. 1.500 1,131 4903 CODE ENFORCEMENT 15,000 4,733 4905 TRAINING&MATERIALS 3,000 1,963 4909 MISCELLANEOUS 750 236 5100 OFFICE SUPPLIES 1,500 961 5200 OPERATING SUPPLY 7,500 7,359 5201 FUEL AND OIL 12,500 9,799 5202 OPERATING SUPPI IFS(TIRES) 2,000 1,705 5203 UNIFORMS/PATCHES 7,500 7,396 5400 BOOKS,PUBLICATIONS,ETC 3,500 224 6400 EQUIPMENT($750 OR MORE) 27,000 15,730 \j 7100 PRINCIPAL/REFURB.FIRE TRUCK 0 7200 INTEREST/REFURB.FIRE TRUCK 0 TOTAL SUPPLIES AND OTHER SERVICES: 216,223 161,039 TOTAL COST: 1,179,437 1,083,976 Cost changes included in above cost Page 11 GENERAL FUND EXPENSE LINE ITEM DETAIL BY DEPARTMENT Dept#541 Public Works Department 2006/2007 2006/2007 BUDGET AMENDED PERSONNEL COST: 1100 EXECUTIVE SALARIES 119,536 118,531 1200 REGULAR SALARIES 233,565 232,776 1400 OVERTIME 5,000 2,773 1510 LONGEVITY/SERVICE INCENTIVE 0 500 2100 FICA 26,736 25,474 2200 RETIREMENT 38,835 38,878 2300 LIFE AND HEALTH INSURANCE 51,202 51,432 2400 WORKERS COMPENSATION 32,987 19,128 TOTAL PERSONNEL COSTS: 507,861 489,492 SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICES 30,000 12,113 3400 OTHER CONRACTUAL SERVICES 63,000 65,340 3401 GARBAGE COLLECTION FEE 306,580 305,823 4000 TRAVEL AND PER DIEM 2,500 88 4100 COMM.&FREIGHT 6,500 4,592 4300 UTILITIES 100,000 91,462 4400 RENTALS AND LEASES 10,000 0 4500 INSURANCE 49,048 41,099 4600 R&M VEHICLES 8,000 3,188 4609 R&M BUILDING&EQUIPMENT 11,550 17,916 4901 EDUCATION 1,000 1,210 4909 MISCELLANEOUS 1,500, 115 5100 OFFICE SUPPLIES 500 343 5200 OPERATING SUPPLY 7,000 652 5201 DUEL AND OIL 24.000 21.361 5202 OPERATING SUPPLIES(TIRES) 2.000 0 5203 UNIFORMS 3,630 4.668 5204 DUMPING FEES 3,000 285 5205 MESQUITO SPRAYING 5,000 39 5300 ROAD MATERIALS/SUPPLIES 25,000 21,290 5400 BOOKS,PUBLICATIONS,ETC 500 216 ii 6300 IMPROVEMENTS 103,000 42,368 6400 EQUIPMENT($750 OR MORE) 0 TOTAL SUPPLIES AND OTHER SERVICES: 763,308 634,168 TOTAL COST: 1,271,169 1,123,660 Cost changes included in above cost Page 12 PUBLIC FACILITIES FUND - CITY OF OKEECHOBEE RECAPITULATION-REVENUE AND EXPENSES 2006/2007 2005/2006 DIFFERENCE BUDGET AMENDED IN BUDGET BUDGET F/Y BEGINNING FUND BALANCE $ 1,594,402 $ 1,207,868 REVENUES 301-312.4100 LOCAL OPTION GAS TAX $ 500,600 $ 475,997 $ (24,603) 301-312.4200 LOCAL ALTER,FUEL USER FEE $ - $ - 301-335.1220 SRS EIGHT CENT MOTOR FUEL $ 67,500 $ 75,108 $ 7,608 301-335.4100 MOTOR FUEL TAX REBATE $ 1,500 $ 2,494 $ 994 301-361.1000 INTEREST EARNINGS $ 20,000 $ 42,753 $ 22,753 301-369.1000 MISCELLANEOUS $ 27,654 $ 27,654 TOTAL REVENUE $ 589,600 $ 624,006 $ 34,406 r EXPENDITURES 301-549.3100 PUBLIC FAC.-PROFESSIONAL SER. 0 0 0 301-549.6302 PUBLIC FAC.BEAUTIFICATION $ 5.000 $ 2,889 -2,111 301-549-6300 PUBLIC FAC.IMPROVEMENTS $ 600.000 $ 368,058 -231,942 301-549.6400 PUBLIC FAC.MACHINERY&EQUIP $ 90.000 $ 49.668 -40,332 TOTAL EXPENDITURES $ 695,000 $ 420,615 -274,385 REVENUES LESS EXPEENSES $ (105.400) $ 203.391 301-549.9100 TRANSFER OUT TO GENI:RAI.FUND $ - $ 476.616 F/Y ENDING FUND BALANCE $ 1,489,002 $ 934,643 u '6 Xi q/. -0" (t1„ �6i 1,� -, UL//� u,1 1 1 13 CDBG FUND - CITY OF OKEECHOBEE RECAPITULATION-REVENUE AND EXPENSES 2006/2007 2005/2006 DIFFERENCE BUDGET AMENDED IN BUDGET BUDGET F/Y BEGINNING FUND BALANCE $ - REVENUES 302-331.3200 CDBG GRANT(STATE) $ - 302-331.3900 CDBG GRANT E-10 $ 595,000 $ 600,000 $ 5,000 302-381.0000 TRANSFER IN-GENERAL FUND RESERVES $ - TOTAL REVENUES $ 595,000 $ 600,000 $ 5,000 EXPENDITURES 302-2552.3100 PROFESSIONAL SERVICES 0 302-2552.4609 COMMERCIAL BUILDING REHAB 0 302-2552.4909 MISCELLANOUS 0 302-2552.6300 SIDEWALKS&PEDESTRIAN MALLS 0 302-2652-3100 PROFESSIONAL SERVICES E-I0 43,000 $ 48,000 $ 5,000 ` 302-2652.3400 ENGINEERING SERVICES E-10 71,478 $ 71,478 $ 302-2652.6302 SEWER LINES CDBG E-10 132,900 $ 110,120 $ (22,780) 302-2652.6304 WATER FACILITIES E-10 16,950 $ - $ (16,950) 302-2652.6306 STREET IMPROVEMENTS 330,672 $ 370,402 $ 39,730 TOTAL EXPENDITURES 595,000 $ 600,000 REVENUES LESS EXPENSES 0 $ - 302.9200 DUE TO GENERAL FUND 1 F/Y ENDING FUND BALANCE $ - $ - /la el(k AI r 14 CAPITOL PROJ-VEHICLES - CITY OF OKEECHOBEE RECAPITULATION-REVENUE AND EXPENSES 2006/2007 2006/2007 DIFFERENCE BUDGET AMENDED IN BUDGET F/Y BEGINNING FUND BALANCE $ - $ 10,390 REVENUES 304-383.0000 CAPITOL LEASE PROCEEDS $ 455,592 $ 464,161 $ 8,569 304-364.1000 DISPOSITION OF FIXED ASSETS $ 441,500 $ 446,250 $ 4,750 304-361.1000 INTEREST EARNINGS $ 36 $ (36) TOTAL REVENUE $ 897,128 $ 910,411 $ 13,283 EXPENDITURES 304-584.4600 VEHICLE DECALS&INSTALLATION $ - $ - 304-584.4909 MISCELLANOUS $ - $ - 304-584.6400 VEHICLE&EQUIPMENT PURCHASE $ 878,743 $ 913,660 $ 34,917 304-584.7100 PRINCIPAL $ 55,374 $ 68,746 $ 13,372 304-584.7200 INTEREST $ 18,969 $ 22,526 $ 3,557 $ TOTAL EXENDITURES $ 953,086 $ 1,004,932 $ 51,846 304-381.000 TRANSFER IN FROM GENERAL FUND $ 72,000 $ 86,635 F/V ENDING FUND BALANCE $ 16,042 $ 2,504 Page 15 INDUSTRIAL DEVELOPMENT FUND - CITY OF OKEECHOBEE RECAPITULATION-REVENUE AND EXPENSES 2004/2005 2005/2006 2005/2006 2006/2007 ACTUAL BUDGET ACT/EST PROPOSED THIS YEAR (NEXT YEAR) FN BEGINNING FUND BALANCE $ (88,788) $ - $ (127,431) $ - REVENUES 331.1000 ECONOMIC DEVELOPMENT GRANT $ - $ - $ - $ - 331.3000 CDBG GRANT $ 600,000 334.4000 TRASPORTATION(EDTF) _ $ 1,089,561 $ - $ 475,424 - _ 334.4005 TRASPORTATION(EDTF) $ 522,277 $ - $ - $ 337.1006 OKEECHOBEE COUNTY $ $ - $ - $ - 337.9000 RURAL INFTASTRUCTURE(RIF) $ 65,127 $ - $ - $ 337.9007 RURAL INFTASTRUCTURE(RIF) $ - $ - $ - $ - 361.1000 INTEREST EARNINGS $ 250 $ - $ 270 $ - 364.1004 SALE OF LAND $ 169,793 $ -_ 369.1000 MISCELLANOUS $ - $ i TOTAL REVENUE $ 1,677,215 $ 600,000 $ 645,487 $ - EXPENDITURES 305-552-3100 ENGINEERING&PROFESSIONAL SERVICES 113,025 119,478 0 305-552.4909 MISCELLANEOUS 24 0 109 0 305-552-6100 LAND 0 0 0 0_ 305-552-6300 STREET IMPROVEMENTS -701 330,672 0 i 305-552.6301 IMPROVEMENTS/WATER 16.950 0 305-552.6302 RANGER CONSTRUCTION 1,062,046 0 0 305-552-6303 CREWS CONSTRUCTION 137,674 0 0 I 305-552.6304 DRAWDY CONSTRUCTION 419,274 132,900 0 305-552-6305 IMPROVEMENTS/SEWER 0 0 TOTAL EXPENDITURES 1,731,342 600,000 109 0 305.207.1000 Transfer out to General Fund 475,424 305.207.1000 Transfer in from General Fund 602,898 0 127,474 0 TOTAL EXPENDITURES&DUE TO GEN FUND 602,898 0 127,474 0 1 F/Y ENDING FUND BALANCE $ (127,431) $ 42,523 331.3000 CDBG GRANT WILL BE REALIZED IN 2006/2007 FISCAL YEAR WITHIN THE CDBG FUND i Page 16 LAW ENFORCMENT SPECIAL FUND - CITY OF OKEECHOBEE RECAPITULATION-REVENUE AND EXPENSES 2006/2007 2006/2007 DIFFERENCE BUDGET AMENDED IN BUDGET F/Y BEGINNING FUND BALANCE $ 4,577 $ 4,183 REVENUES 601-351.1000 ADMINISTRATIVE FEES $ - $ - 601-351.2000 CONFISCATED PROPERTY 601-361.1000 INTEREST EARNINGS $ 7 $ 1 $ (6) 601.369.1000 Misc $ - $ 2,594 $ 2,594 TOTAL REVENUE $ 7 $ 2,595 EXPENDITURES 601-529.4909 LAW ENF.SPECIAL MISC. 0 0 601-549.6300 LAW ENF.SPECIAL IMPROVEMENT 4,584 153 -4,431 601-549.6400 LAW ENF.SPECIAL MACH&EQUIP(Ecumb) 3,919 3,919 TOTAL EXPENDITURES 4,584 4,072 -512 FA ENDING BALANCES $ - $ 2,706 Page 17