0426 (Water and Sewer Budget)ORDINANCE NO. 426
AN ORDINANCE ADOPTING THE CITY OF OKEECHOBEE WATER AND SEWER
BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1980, AND ENDING
SEPTEMBER 30, 1981, AND PROVIDING FOR THE EFFECTIVE DATE THEREOF
AND RATIFYING ALL EXPENDITURES MADE DURING THE PERIOD SPECIFIED.
WHEREAS, Because of Delays in setting budget meetings,and
WHEREAS, The final budget for the Water and Sewer Depart-
ment of the City of Okeechobee was not adopted prior to October 1
1980, and
WHEREAS, The situation is in the nature of an emergency,
and
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, 1980, and ending September 30, 1981.
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. All expenditures made from October 1, 1980, to
date by the Water and Sewer Department are hereby ratified and
this budget shall relate back to October 1, 1980.
Section 4. This Ordinance was prepared, considered, and
adopted in accordance with Florida Statute 166.041 (3) (b) and
was inacted by no less than a two - thirds vote of the City Coun-
cil and shall become effective upon passage.
DONE AND RESOLVED and made this 3rd day of November
1980, and retroactively effective October 1, 1980.
Edward W. Dou
President of City ouncil
City of Okeechobee,. Florida
ATTEST:
:onnie T .-as, ity Clerk
City of Okeechobee, Florida
( n, (-)1,\ ( P.:)1EE W ITR ,1ND s-;FWER BUDGET
NI1 C1,4) ATER. OP V.P 1'11 Nil 1,1.1-1\LIH
WATER REVFNUF
SEWER REVENUES
FIRE HYDRANT' CHARGE
FUEL rAx REFUND
TAPPAGE LEES
PENALTIES
INTEREST ON CE1 T1EI1' AIES
MISCELLANEOUS
TOTAL
ANTICIPATED OPERATiN(: EXPENSE
LAW SUITS EXPENSE
LEGAL DEPARTMENT EXECNHI
WATER-SEWER SALARIES
OVERTIME
AUDIT FEES
CHEMICALs
ELECTRIC'. LI
EQUIPMFNT
HEALTH INSURANCE
DISABILITY INSURANCE
GENERAL INSURANCE
DIRECTOR OF PUBLIC WORhS '0l'1 (1
EQUIPMENT K EXPIASI
OFFICE EXPENSE
OFFICE EQUIP1EN1
TELEPHONE 6, frri.:(;Lw11
RADIO MAINTENANCI
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1■11SPEI 1,ANFor5
REFUSE COILVCTioN
TOFAL.
EXCESS REV AVA 1 lA1l i ,; DEB I
SFR V1C,E CAP 1 T11, Pk( C01`.1
$5,)1,006.011
78,000.0o
,?7,000.00
.?oo.00
7o,000.00
9000.on
45,!>80.00
,500.00
480.00
$
i,000.00
,(4.4,2.00
10,000.00
6,000.00
q3,000.00
61 ,000.0()
"4,000.0o
,,500.00
1,150.00
18,700.0o
600.00
7,500.00
400.00
1,800.00
1,000.00
11(),?8/1.00
50J.00
13,-"q.00
15,000.00
000.00
'9,500.00
(1,000.00
i,000.00
1,000.00
648.815.00
$12/1.665.00
DEIST SE11.V1(•V
1980
WA'T'ER & SEWER to \ l:N1'I I<w.O
PRINCIPAL 1',\1 MFA I
WATER & SEWER REVENIJL PoNI)
INTEREST PAYMENT'
Lifl
•
PAYABLE OKEE 130A121) OF PUBLIC
INSTRUCTION
T.H.A. BONE) PRINC1PA1 PAYMENT
F.H.A. BOND INTEL ES1 PAYMENT,
TO-AL DEBT SERVICE
ANTICIPATED WATER 1)F_1'AR'1'Ml;NT CAN TAI TAI PROGRAM
NEW S'1'ONAGE BUMPING
WATER 3\ I F'M. P11,1
at I
" :201" FACILE 11:
1 M111 10N t,.A1,1 oN
NM MAIN OH i.N;H 10 "'
NEW ME'T'ERS \i[t'1'1;
R1iL0CAT1 N 01 W.A !'F'11
WATER PIPE:
'POOLS &: SUPPLIES
WATER & SEWER LAB 1 l 1 1'M1 N1`
T'OI'L CAPITAL PROGRAM
TOTAL DEIST SERVICE
CAPITAL PROGRAM
1.:11 ,A\1�) SEWER 1't"Dx)1 1'
ANTICIPATED FUNDS FoR F ) 1',A1'11'Al. PROGRAM ('c 1)1131' sruvECi
1980-81 OPER,11'1 N11 RF'\ 1 N
PP1OR .1ITr\1t RESERVE:-
I'OI:AL lN'�'�i
$ 18,000.00
6,975.00
4,000.00
5,000.00
18,800.00
52,775.00
3,000.00
1 ;'5).',)00.00
40,000 . 00
)
,000.00
185, 100. 0O
:20.000.00
'05,000.00
5,000.00
10,000.00
13,000.00
$677,300.00
5730,07 5.00
1 11 , 065.00
(,7(0.00
MY OF OKEECHOBEE
t' s, 'I,I!
ll.�nt� l
76:3 ∎It763:31;n
The L,k to (h.- 1 'ntlr(! .Slut('.~
NUT I CF 01
NOTICE is hereby given that the Ordinance described below by
title only will be placed on second and final reading at the meet-
ing of the 0
ty Council of the City of Okeechobee, Florida, to be
held on Monday, November 3, 1980, at 7:00 P.M., at the City Hall
or as soon thereafter as such Ordinance may be read and considered
for passage. The title reads as follow;(':
AN ORDINANCE ADOPTING THE CITY OF OKEECHOBEE WATER AND
SEWER OUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1,
1980, AND ENDING SEPTEMBER 30, 1981, AND PROVIDING FOR
AN EFFECTIVE DATE THEREOF.
Said OrJi;,a:rc_ and }rcpo,;ed Budget may be inspected in the
office of thi.: C;' y Clerk at the City Hall, City of Okeechobee,
Florida, be w ncr r:; of 9:00 A.M. and 5:00 P.M. on Mond'1y
through Friday A' each week. Interested ted par Li e may appear at said
mecting and be heard with respect: to the enactment of said Budget
and Ordinance.
BY ODDI,h X11' ;'lll,, C1.i (000JCIL.
Bonnie S. Thanes
City Clerk
City of Okeechobee
PUBLISH IN THE OKEECHOBEE NEWS: October 29, 1980.