0404 (General Budget)ORDINANCE NO. 404
AN ORDINANCE ADOPTING AN ANNUAL GENERAL FUND BUDGET FOR THE
CITY OF OKEECHOBEE, FLORIDA, FOR THE FISCAL YEAR BEGINNING
OCTOBER 1, 1978, AND ENDING SEPTEMBER 30, 1979, AND PROVIDING
FOR THE EFFECTIVE DATE HEREOF.
BE IT ORDAINED BY THE CITY COUNCIL AND THE MAYOR OF THE CITY OF
OKEECHOBEE, FLORIDA:
SECTION 1. The City Council of the City of Okeechobee, Florida, after
having held a public hearing on the Annual General Fund Budget, both
operating and debt service, hereby adopts as its budget for the operation
of the government of said City for the fiscal year beginning October 1, 1978,
and ending September 30, 1979.
SECTION 2. That it shall be the duty of the City Clerk to set up the
aforesaid appropriations of revenue and expenses on the account records of
said City, to keep such accounts thereof as required by the charter of said
City, as may be directed from time to time by the City Council.
SECTION 3. That this Ordinance was proposed, considered and adopted
under the provisions of Section 166.041 (3) (b) Florida Statutes, and was
enacted by no less that a two- thirds vote of the City Council and shall
become effective upon final passage.
DONE AND RESOLVED and made effective this 28th day of November
1978.
ATTEST:
S /'via Christian
Acting City Clerk
City of Okeechobee, Florida
APPROVED BY ME THIS
/
Ze
Edward W. Douglas - /
President Pro -Tem City Council
City of Okeechobee, Florida
28th DAY OF November , 1978.
Audley Dunham!
Mayor
City of Okeechobee, Florida
1978 - 1979 CITY OF OKEECHOBEE GENERAL BUDGET -P.
ANTICIPATED REVENUES
1978 TAXES
STATE REVENUE SHARING
ADDITIONAL 2¢ CIGARETTE TAX
FUEL TAX REFUND
OCCUPATIONAL LICENSES AND PENALTIES
UTILITY TAX
FINES AND FOREFEITURES
LAW ENFORCEMENT EDUCATION FUND
ELECTION - QUALIFYING FEES
OKEECHOBEE COUNTY (FIRE HYDRANT CHARGE)
FRANCHISE FEES
MOBILE HOME LICENSE TAXES
BUILDING PERMITS
COMPETENCY CARDS
HUMANE DEPARTMENT FEES
INTEREST
MISCELLANEOUS
TOTAL ANTICIPATED REVENUES
ESTIMATED CASH BALANCE
TOTAL AVAILABLE CACH FOR 1978-79
ANTICIPATED EXPENDITURES
CITY COUNCIL SALARIES
CITY COUNCIL EXPENSE
CHAIRMAN SALARY
CHAIRMAN EXPENSE
AUDIT FEE
BOARD OF ADJUSTMENT FEES
LEGAL DEPARTMENT EXPENSE
CITY ATTORNEY EXPENSE
ATTORNEY SPECIAL FEES
COMPREHENSIVE PLANNING AND ZONING
COMPREHENSIVE PLANNING AND ZONING MAPS AND REPRODUCTIONS
CITY CLERK'S SALARY
DEPUTY CLERK'S SALARIES
OVERTIME
ELECTION EXPENSE
1978 -79 BUDGET
$ 155,000.00
176,000.00
62,000.00
1,200.00
18,500.00
90,000.00
18,000.00
700.00
500.00
5,160.00
85,000.00
600.00
3,500.00
3,500.00
100.00
54,000.00
2,000.00
675,760.00
900,407.06
$1,576,167.06
7,380.00
4,180.00
3,450.00
360.00
3,000.00
1,500.00
10,000.00
300.00
3,000.00
7,000.00
2,500.00
12,500.00
26,050.00
700.00
625.00
ANTICIPATED EXPENDITURES CONTINUED
CITY CLERK'S OFFICE EXPENSE
CITY CLERK'S OFFICE EQUIPMENT AND REPAIRS
TELEPHONE AND TELEGRAPH
CITY HALL OPERATION & MAINTENANCE
NEW CONSTRUCTIONS & ADDI'TIONS
PUBLIC SAFETY
POLICE DEPARTMENT SALARIES
POLICE DEPARTMENT OVERTIME
POLICE DEPARTMENT INCENTIVE PAY
POLICE DEPARTMENT EXPENSE
POLICE DEPARTMENT INVESTIGATION
LAW ENFORCEMENT EDUCATION FUND
INDIAN RIVER COLLEGE CRIME LAB
POLICE DEPARTMENT EQUIPMENT & VEHICLES
FIRE DEPARTMENT SALARIES
FIRE DEPARTMENT OVERTIME
FIRE DEPARTMENT EXPENSE
FIRE HYDRANT DEMAND CHARGE
BUILDING OFFICIAL SALARY
IUILDING OFFICIAL EXPENSE ALLOWANCE
BUILDING OFFICIAL OFFICE EXPENSE
CIVIL DEFENSE
PUBLIC WORKS
DIRECTOR OF PUBLIC WORKS SECRETARY SALARY
DIRECTOR OF PUBLIC WORKS EXPENSE & EQUIPMENT
STREET DEPARTMENT SALARIES
STREET DEPARTMENT OVERTIME
STREET DEPARTMENT EXPENSE
TERMITE CONTROL
STREET DEPARTMENT EQUIPMENT
REFUSE COLLECTION
STREET LIGHTING & ELECTRICITY
HEALTH AND WELFARE
IIUMAND OFFICER SALARY
ANIMAL POUND EXPENSE
1978-79 BUDGET
3,500.00
1,300.00
7,000.00
10,500.00
500.00
211,635.00
6,500.00
3,125.00
34,485.00
400.00
700.00
2,050.00
8,500.00
77,925.00
8,500.00
15,650.00
22,440.00
12,430.00
2,600.00
350.00
200.00
5,010.00
300.00
61,000.00
2,500.00
29,000.00
75.00
10,650.00
12,500.00
36,000.00
10,440.00
1,200.00
MISC,EL.LAN }OUS
COMMUNICATIONS EXPENSE
1978 -79 BUDGET
$ 3,600.00
DONATIONS 19,500.00
UTILITIES 2,600.00
HEALTH INSURANCE 11,750.00
DISABILITY INSURANCE 1,500.00
GENERAL INSURANCE 34,000.00
PAYROLL TAXES 26,500.00
UNEMPLOYMENT TAXES 300.00
RETIRED CITY CLERK 4,740.00
PENSION PLAN PAYMENTS 10,200.00
EMPLOYEE CHRISTMAS BONUS 1,380.00
CONDEMNATION PROCEEDINGS 5,000.00
MISCELLANEOUS EXPENSE 250.00
CONTINGENCIES 25,000.00
SUB TOTAL 827,830.00
ESTIMATED CASH BALANCE 748,337.06
TOTAL $1,576,167.06
1978 -1979 CITY OF OKEECHOBEE GENERAL OBLIGATION BONDED INDEBTNESS
1978 TAXES 36,760.00
ESTIMATED CASH BALANCE 108,680.00
INTEREST ON CERTIFICATES OF DEPOSIT 7,000.00
TOTAL AVAILABLE CASH FOR 78 -79 152,440.00
ANTICIPATED EXPENDITURES
BOND PRINCIPAL PAYMENTS 15,000.00
BOND INTEREST PAYMENTS 28,650.00
FEE FOR PAYING AGENT 300.00
TOTAL EXPENDITURES 43,950.00
ESTIMATED CASH BALANCE 78 -79 108,490.00
TOTAL EXPENDITURES PLUS CASH RESERVE 152,440.00
FEDERAL REVENUE SHARING TRUST FUND
ANTICIPATED REVENUE
FEDERAL REVENUE SHARING 94,740.00
INTEREST ON CERTIFICATES OF DEPOSIT 8,750.00
ESTIMATED CASH BALANCE 159,420.00
TOTAL AVAILABLE CASH FOR 78 -?9 262,910.00
ANTICIPATED EXPENDITURES
WATER & SEWER CAPITAL EXPANSION PROGRAM & DEBT SERVICE 168,170.00
GENERAL
94,740.00
$ 262,910.00