0413 Water & Sewer BudgetORDINANCE NO. 413
AN ORDINANCE ADOPTING THE CITY OF OKEECHOBEE WATER AND SEWER BUDGET FOR THE
FISCAL YEAR BEGINNING OCTOBER 1, 1979, AND ENDING SEPTEMBER 30, 1980, AND
PROVIDING FOR THE EFFECTIVE DATE THEREOF.
WHEREAS, Because of Delays in setting budget meetings and decision
because of the impending election which could have abolished the City and,
WHEREAS, The final budget for the Water and Sewer Department of the
City of Okeechobee can only be adopted prior to October 1, 1979, by being
adopted at this regular meeting of September 25, 1979 and
WHEREAS, The situation is in the nature of an emergency.
NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF OKEECHOBEE,
FLORIDA:
Section 1. The Budget for the Water and Sewer Department as attached
hereto and made a part hereof, is hereby adopted as the Budget for the
operation of the Water and Sewer Department of the City of Okeechobee for the
fiscal year beginning October 1, 1979 and ending September 30, 1980.
Section 2. It shall be the duty of the City Clerk to keep the
necessary records as required and as may be directed from time to time by
the City Council.
Section 3. This Ordinance was prepared, considered and adopted in ac-
cordance with Florida Statute 166.041 (3) (b) and was inacted by no less
than a two - thirds vote of the City Council and shall become effective
upon passage.
DONE AND RESOLVED and made effective this 25th day of September 1979.
ATTEST;
Bonnie Thomas
City Clerk
City of Okeechobee, Florida
Edward W. Douglas r'
President of City Cgizncil
City of Okeechobee, Florida
1979 -1280 CITY OF OKEECHOBEE WATER AND SEWER BUDGET
ANTICIPATED OPERATING REVENUES 1979 -80 BUDGET
WATER REVENUES $ 523,000.00
SEWER REVENUES 72,000.00
FIRE HYDRANT CHARGE 23,280.00
FUEL TAX REFUND 150.00
TAPPAGE FEES 20,000.00
PENALTIES 9,300.00
INTEREST ON C.D.'S 15,000.00
INTER FUND TRANSFER - ANTI RECESSION FUND 5,865.00
MISCELLANEOUS 2.500.00
TOTAL $ 671,095.00
ANTICIPATED OPERATING EXPENSE
LEGAL DEPARTMENT EXPENSE $ 3,000.00
WATER SUPERVISOR SALARY 14,745.00
DIRECTOR OF PUBLIC WORKS SALARY 17,020.00
DIRECTOR OF PUBLIC WORKS ASSISTANT SALARY 9,750.00
DIRECTOR OF PUBLIC WORKS SECRETARY SALARY 5,350.00
WEEKLY SALARIES 145,780.00
MECHANIC SALARY 1,950.00
BOOKKEEPERS SALARIES 26,275.00
OVERTIME 8,000.00
AUDIT FEES 5,000.00
CHEMICALS 108,000.00
ELECTRICITY 51,000.00
EQUIPMENT 67,250.00
FREIGHT CHARGES 800.00
HEALTH INSURANCE 7,500.00
DISABILITY INSURANCE 950.00
GENERAL INSURANCE 18,700.00
DIRECTOR OF PUBLIC WORKS OFFICE EQUIPMENT & EXPENSE 650.00
OFFICE EXPENSE 7,500.00
OFFICE EQUIMPENT 400.00
TELEGRAPH & TELEPHONE 1,800.00
RADIO MAINTENANCE 1,250.00
PAYROLL TAXES 14,030.00
• ANTICIPATED OPERATING EXPENSE C'ONT .HUED
,1979 -80 BUDGET
UNEMPLOYMENT TAXES 500.00
PENSION PLAN PAYMENT 11,045.00
EQUIPMENT REPAIR 7,500.00
WATER PLAN REPAIRS 27,000.00
WATER & SEWER REPAIRS & REPLACEMENTS 27,000.00
CONTINGENCIES 20,000.00
MISCELLANEOUS EXPENSE 3,000.00
REFUSE COLLECTION 1,000.00
TOTAL $ 613,745.00
EXCESS REVENUES AVAILABLE FOR DEBT SERVICE AND CAPITAL PROGRAM 57,350.00
DEBT SERVICE
WATER AND SEWER REVENUE BOND PRINCIPAL PAYMENT
WATER AND SEWER REVENUE Bt)NI) INTEREST PAYMENT
PAYABLE OEELcD0HEE HO:1RI) oh 1 >1 DLIC INSTRUCTION
F.H.A. BOND INTEREST PAYMENT
F.H.A. BOND PRINCIPAL PAYMENT
TOTAL DEBT SERVICE
ANTICIPATED WATER DEPARTMENT CAPITAL PROGRAM
NEW STORAGE BUILDING
WATER SYSTEMS IMPROVEMENTS
"201" FACILITIES PLAN
1 MILLION GALLON CLEARWELL
NEW MAIN EXTENSIONS
NEW METERS AND METER BOXES
RELOCATION OF WATER & SEWER LINES
WATER PIPE & FITTINGS
TOOLS AND SUPPLIES
WATER & SEWER LAB EQUIPMENT
TOTAL CAPITAL PROGRAM
TOTAL DEBT SERVICE & CAPITAL PROGRAM
ANTICIPATED FUNDS FOR CAPITAL PROGRAM AND DEBT SERVICE
FEDERAL REVENUE SHARING FUNDS
`PUBLIC WORKS EMPLOYMENT ACT
1979 -80 OPERATING REVENUE
PRIOR YEAR RESERVES
TOTAL INCOME
$ 17,000.00
7,740.00
4,000.00
19,050.00
5,000.00
$ 52,790.00
$ 25,000.00
109,185.00
4o,000.00
58,000.00
27,000.00
20,000.00
178,000.00
25,000.00
11. , 500.00
3,000.00
$ 496,685.00
$ 549,475.00
$ 134,889.00
15,644.00
57,350.00
422,063.00
$ 629,946.00