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2015-08-18CITY OF OKEECHOBEE AUGUST 18, 2015 FIRST BUDGET WORKSHOP AND REGULAR CITY COUNCIL MEETING 55 SE 3RD AVENUE * COUNCIL CHAMBERS * OKEECHOBEE, FL 34974 SUMMARY OF COUNCIL ACTION PAGE 1 OF 10 I AGENDA I COUNCIL ACTION - DISCUSSION -VOTE I I. CALL TO ORDER — Mayor August 18, 2015, City Council Regular Meeting, 5:00 P.M. II. OPENING CEREMONIES Invocation to be given by Pastor Cary McKee, More 2 Life Ministries; Pledge of Allegiance led by Mayor Kirk. III. MAYOR, COUNCIL AND STAFF ATTENDANCE - City Clerk Mayor James E. Kirk Council Member Noel A. Chandler Council Member Mike O'Connor Council Member Gary Ritter Council Member Dowling R. Watford, Jr. City Attorney/Interim Administrator John R. Cook City Clerk Lane Gamiotea Deputy Clerk Melisa Jahner Police Chief Denny Davis Fire Chief Herb Smith Public Works Director David Allen IV. AGENDA - Mayor A. Requests for the addition, deferral or withdrawal of items on today's agenda. V. PRESENTATIONS AND PROCLAMATIONS A. Present a Certificate of Outstanding Achievement to LeAnna Cotton Mayor Kirk called the August 18, 2015, City Council Regular Meeting to order at 5:00 P.M. The invocation was offered by Pastor Cary McKee of More 2 Life Ministries; the Pledge of Allegiance was led by Mayor Kirk. City Clerk Gamiotea called the roll: Present Present Present Present Present Present Present Present Present Present Present Mayor Kirk asked whether there were any requests for the addition, deferral or withdrawal of items on today's agenda. Item VI, approval of the minutes was withdrawn. Miss LeAnna Cotton, accompanied by her family and friends was present, by request of the City Council, to receive a commendation, which read: `'Whereas, your Hometown is Proud to recognize your Achievements in the sport of Softball while attending Capital University, breaking multiple records; and, Whereas, in 2015 LeAnna was selected to play as a member of the National Fastpitch Coaches Association, Division 111, All -Region and All -American First Teams, and earned the Gayle Lauth Ohio Athletic Conference Player of the Year; and, Whereas, the Mayor and City Council for the City of Okeechobee hereby finds LeAnna's dedication both on and off the field admirable, and an example for other Youth in our Community." Miss Cotton thanked the Mayor and Council and considered the presentation an honor. 439 440 AUGUST 18, 2015 - REGULAR MEETING & BUDGET WORKSHOP - PAGE 2 OF 10 MINUTES - City Clerk A. Motion to dispense with the reading and approve the Summary of Council Approval of the July 21, 2015, minutes was withdrawn by Clerk Gamiotea, and will be presented at the next regular Action for the July 21, 2015, Regular Meeting. meeting. VII. WARRANT REGISTER A. Motion to approve the July 2015 Warrant Register: General Fund........................................$342,112.56 General Fund (Centennial Account) ......................... $3,015.75 Public Facilities Improvement Fund ........................ $16,947.67 Capital Improvement Projects Fund ........................... $712.32 Law Enforcement Special Fund................................$50.00 Vill. RECESS MEETING AND OPEN BUDGET WORKSHOP - MAYOR A. Discuss the proposed 2015/2016 Fiscal Year Budget — Finance Director. Council Member Watford moved to approve the July 2015 Warrant Register, in the amounts: General Fund three hundred forty-two thousand, one hundred twelve dollars and fifty-six cents ($342,112.56); General Fund (Centennial Account), three thousand fifteen dollars and seventy-five cents ($3,015.75); Public Facilities Improvement Fund, sixteen thousand, nine hundred forty-seven dollars and sixty-seven cents ($16,947.67); Capital Improvement Projects Fund, seven hundred twelve dollars and thirty-two cents ($712.32); and Law Enforcement Special Fund, fifty dollars ($50.00); seconded by Council Member O'Connor. There was no discussion on this item. VOTE: KIRK - YEA CHANDLER - YEA O'CONNOR - YEA RITTER - YEA WATFORD - YEA MOTION CARRIED. MAYOR KIRK RECESSED THE REGULAR MEETING AND OPENED THE BUDGET WORKSHOP AT 5:06 P.M. The purpose of the workshop is to discuss the proposed 2015/2016 Fiscal Year Budget. The floor was yielded to Mrs. India Riedel, Finance Director, who began with a power point presentation explaining with good news that for the first time in five years the ad valorem assessment estimates have increased by 1.7 percent. State estimates for the one -cent sales tax revenues have increased steadily for the fifth consecutive year. Communications services tax continues to decrease. The proposed budget is presented with the increased health and life insurance benefit premiums, decrease in pension fund employer contributions, the annual salary step plan, capital improvement and public facility additional expenditures, two Florida Department of Environmental Protection (FDEP) grants for canal clean up, and an anticipated Total Maximum Daily Load (TMDL) Water Quality Improvement/DEP grant for the Centennial Park. In all, the General Fund expenditures decreased by 0.20 percent from last Fiscal Year expenditures. Three options were presented to balance the Budget. The consensus of the Council was to present the proposed Budget at the First Public Hearing using Option One, increasing the millage rate by 0.25, for a rate of 7.9932, listing the General Fund Budget: Beginning Fund Balance as $3,744,185.00; Revenues of $4,859,268.00; Transfers -In of $1,171,067.00 (from Public Facilities Improvement Fund $350,000.00 and Capital Improvement Projects Fund $821,067.00); Total Expenditures of $6,030,335.00; and leaving a Fund Balance of $3,744,185.00. Option Two proposed the rollback rate of 7.6380 offering an estimated $4,776,218.00 in revenues. Option Three used the previous year millage of 7.7432, with estimated revenues being $4,800,815.00. The Council then discussed each department's proposed budget within the General Fund. AUGUST 18, 2015 - REGULAR MEETING & BUDGET WORKSHOP - PAGE 3 OF 10 4 i AGENDA Vill. BUDGET WORKSHOP CONTINUED A. Discuss the proposed 2015/2016 Fiscal Year Budget continued. Items to Note/Changes/Discussion (pages 4-5): Life and Health Insurance decreased based on Council Members opting out of these benefits. Other Contract Services (Dale Milita/Communication Advocacy Governmental Services, LLC) increased by $2,000. Property/Casualty Insurance, and Workers Compensation decreased. Shared Services Council contributed an increase slightly from $8,937.00 to $8,940.00. The Local Community Request Fund line item remains $10,000 for the Chamber/Economic Development, as well as the Tourism/Economic Development/Centennial line item at $10,000, Proposed Budget for General Fund/ Total Personnel Cost: $ 161,111.00 Executive Total Supplies and Other Services: $ 17,234.00 (512) FY 2015/2016 Proposed Total $ 178,345.00 FY 2014/2015 Budgeted Total: $ 206,695.00 Difference: ( $ 28,350.00) Items to Note/Changes/Discussion (pages 6.7): The Personnel Costs portion addresses items previously noted as well as reducing the base pay for the Administrator to Step 1 and increasing Regular Salaries to include a change in the job description and title from Executive Secretary to Executive Assistant. Supplies and Other Services denoted the decrease in Workers Compensation and Property/Casualty Insurance and a small increase in Repair/Maintenance Equipment. Proposed Budget for General Fund/ Total Personnel Cost: $ 161,068.00 Clerk Office Total Supplies and Other Services: $ 57,190.00 (2512) FY 2015/2016 Proposed Total: $ 218,258.00 FY 2014/2015 Budgeted Total: $ 220,429.00 Difference: ( $ 2,171.00) Items to Note/Changes/Discussion (pages 8.9): The Personnel Costs portion addresses items previously noted as well as hours for the temporary -part-time office assistant to continue assisting with the City's Centennial items and other projects. Supplies and Other Charges addressed various items based on trend and costs for the 2016 Election. Overall Clerk Gamiotea was able to present a decreased proposed budget. 442 AUGUST 18, 2015 - REGULAR MEETING & BUDGET WORKSHOP - PAGE 4 OF 10 Vill. BUDGET WORKSHOP CONTINUED A. Discuss the proposed 2015/2016 Fiscal Year Budget continued Proposed Budget for General Fund/ FY 2015/2016 Proposed Total: $ 87,477.00 Legal Services FY 2014/2015 Budgeted Total: $ 86,213.00 (514) Difference: $ 1,264.00 Items to Note/Changes/Discussion (page 10): The proposed budget addresses items previously noted and a small increase in repairs and maintenance of equipment. Proposed Budget for General Fund/ Total Personnel Cost $ 175,550.00 Finance Total Supplies and Other Services: $ 89,715.00 (513) FY 2015/2016 Proposed Total: $ 265,265.00 FY 2014/2015 Budgeted Total: $ 260,168.00 Difference: ($ 5,097.00) Items to Note/Changes/Discussion (pages 11 to 12): The Personnel Costs portion addresses items previously noted. Supplies and Other Services address the increase in Accounting/Audit services based on State Reporting requirements, and other various changes based on trend. In all, Finance Director Riedel was able to present a decrease in the overall budget for this department. Proposed Budget for General Fund/ Total Personnel Cost: $ 97,142.00 General Services Total Supplies and Other Services: $ 280,970.00 (519) FY 2015/2016 Proposed Total: $ 378,112.00 FY 2014/2015 Budgeted Total: $ 367,617.00 Difference: $ 10,495.00 Items to Note/Changes/Discussion (pages 13.14): The Personnel Costs portion addresses items previously noted as well as addresses the appropriate areas to change the part-time Secretary to a full-time Administrative Secretary. Supplies and Other Services address the decrease in Professional Services based on trend. Other Contractual Services rates increased. Travel and Per Diem, Communication and Freight, Office Supplies and Utilities were adjusted based on trend. Rentals/Leases decreased $54.00. Repair/Maintenance Equipment increased significantly to address several projects including replacing all locks at City Hall and the records building. In all, the budget is proposed with only a 2.9 percent increase. Proposed Budget for General Fund/ Total Personnel Cost: $1,837,958.00 Police Department Total Supplies and Other Services: $ 325,305.00 (521) FY 2015/2016 Proposed Total: $2,163,263,00 FY 2014/2015 Budgeted Total: $2,135,303.00 Difference: $ 27,960.00 AUGUST 18. 2015 - REGULAR MEETING & BUDGET WORKSHOP - PAGE 5 OF 10 / I AGENDA COUNCIL ACTION=DISCUSSIOf-VOTE Vill. BUDGET WORKSHOP CONTINUED A. Discuss the proposed 2015/2016 Fiscal Year Budget continued. Items to Note/Changes/Discussion (pages 15-16): The Personnel Costs portion addresses items previously noted. Supplies and Other Services address increases to Other Contractual Service, Operating Supplies, and Subscriptions based on trend. Communications and Freight propose a significant increase to include five cellular adapters for operation of the patrol car laptops. Adjustments in Utilities address the air conditioner unit replacements. - Public Service Grant and FDOT Traffic Safety Grant decreased by $45,884. 00. Chief Davis' overall budget is proposed with only a 1.3 percent increase. Proposed Budget for General Fund/ Fire Department (522) Total Personnel Cost: Total Supplies and Other Services: FY 2015/2016 Proposed Total: FY 2014/2015 Budgeted Total: Difference: Items to Note/Changes/Discussion (pages 17-18): The Personnel Costs portio noted and an increase in annual salary for an employee to handle the additional Supplies and other Services increased slightly to address trends in various line proposed with only a 2.0 percent increase by Chief Smith. Proposed Budget for General Fund/ Public Works (541) Total Personnel Cost Total Supplies and Other Services: FY 2015/2016 Proposed Total: FY 2014/2015 Budgeted Total: Difference: $1,249,625.00 $ 196,552.00 $1,446,177.00 $1,418,228.00 $ 27,949.00 n addresses items previously duties of Safety Officer. The items. The overall budget is $ 656,796.00 $ 507,882.00 $1,164,678.00 $1,142,952.00 $ 21,726.00 Items to Note/Changes/Discussion for Public Works (pages 19.20): The Personnel Costs portion addresses items previously noted together with changes to the annual temporary part-time maintenance operators and anticipation of one employee to retire. Supplies and Other Services address the reduction in Solid Waste (garbage) Collection Services, increase Communication and Freight as part of the wireless requirements for the proposed GIS/GPS capital improvement project item. Repair and Maintenance increased to complete the renovation of the crew room at the Public Work Facilities. In all, Public Works Director Allen is proposing a 1.9 percent increase for his departments proposed budget. The second Budget to review is the Public Facility Improvement (Transportation 301) Fund which was presented with a Beginning Fund Balance of $415,658.00. Total Revenue Estimates of $718,694.00. Total Expenditures $762,550.00, plus $350,000.00 Transfer -Out to General Fund, leaving a Fund Balance of $21,802.00. AUGUST 18, 2015 - REGULAR MEETING & BUDGET WORKSHOP - PAGE 6 OF 10 VIII. BUDGET WORKSHOP CONTINUED A. Discuss the proposed 2015/2016 Fiscal Year Budget continued. Public Facility Improvement Fund continued: The state estimated revenues increased from the previous year as all revenue areas (Local Option Fuel Tax, Ninth Cent Fuel Tax, New Local Fuel Tax and Municipal Revenue Sharing) are projected to grow based on consumer consumption. The amount to transfer out to General Fund has been decreased by $48,000.00. Line Item expenditures are as follows: -Line Item 3100 expenditure is $25,000.00 for Professional and/or Engineering Services, an increase from previous years which is anticipated for the development of the Centennial Park and continued landscaping within the State right-of-way medians. -Line Item 3400 covers the Florida Department of Transportation (FDOT) and City Grounds/Landscape Maintenance, the FDOT Traffic Light Maintenance, FDOT Street Light Maintenance Agreement and the Street Sweeping Services contracts and estimated at $77,700.00. This increased from previous years to encompass contracting out the traffic signal maintenance. -Line Item 4300 Public Facilities Utilities increased to $87,300.00 based on use and trends. Line item 4609 Repair and Maintenance decreased to $17,500.00 to cover median landscape upkeep, as well as repairs and/or maintenance of small equipment. -Line Item 4909 Miscellaneous, $2,000.00 is projected for expenses for the annual holiday lights. -Line Item 5300 Road and Materials is projected for the same amount as the previous year, $70,000.00. This includes repairs and/or maintenance to roadways, canals, drainage including storm water infiltration repairs and ditch maintenance adjustments, culverts, roadway signage, and traffic signal equipment upgrades. -Line Item 6300 Improvements, decreased to $335,000.00, projects proposed are $200,000.00 on annual asphalt/roadway improvements, $100,000.00 on the annual sidewalks improvements, $25,000.00 on the annual culvert replacement program, and $10,000.00 on the annual roadway and/or parking striping project. -Line Item 6301 expenditure is $57,750.00 for SCOP Improvements. -Lien Item 6302 Beautification expenditure is proposed for $5,000.00. -Line Item 6400 Machinery and Equipment increased significantly to $762,550.00 to cover four major purchases, a skid steer loader, replace the fuel tank pump, and purchase Workorder Management software and GIS/GPS Data Collection software, which were explained further. Public Works Director Allen distributed literature on the purchase of the two software programs. The Work Order Management System offers the City the opportunity to digitally enhance the Public Works Department with the goal being to boost performance and efficiency. The software will track and organize citizen complaints received by City Staff, Mayor and Council, and can be expanded to allow the public to submit requests through the City website. Within the department, employees will be able to update the progress of the work request. Tasks/requests of a more emergency type nature can be prioritized accordingly, which assists the employees, as well as track routine maintenance areas so that nothing is missed or forgotten. The program offers the Department to have better inventory controls and budgetary preparation as it will track items purchased, quantities, and man-hours to complete the task as well as periodic equipment maintenance, repairs, and/or replacements. The initial purchase is $6,200.00. AUGUST 18, 2015 - REGULAR MEETING & BUDGET WORKSHOP -PAGE 7 OF 10 AGENDA Vill. BUDGET WORKSHOP CONTINUED A. Discuss the proposed 2015/2016 Fiscal Year Budget continued. Public Facility Improvement Fund continued: The other program is the Geographic Information System (GIS) Project. The infrastructure within the City is aging and is not inventoried in a manner that is easily able to be updated, offer a specific location, or give a condition assessment. The Department is tasked with maintaining the quantity, condition, and maintenance of paved and unpaved roadways; rights -of -way; striping; landscaping; storm drains; ditches and retainage areas; culverts; traffic, directional, and roadway signage; sidewalks; street lights; parks and open areas; alleyways; and City owned properties, fencing, and facilities. A majority of these items are addressed within the annual financial reports as they are assets for the City. Implementing a GIS Program will allow for a complete inventory of the infrastructure along with its condition and maintenance prioritization. An example given explained that after a natural disaster the areas .with damage would be updated and then their repairs tracked, which in turn a report is forwarded together with the previously explained work order system, to Finance for ease of completing FEMA reimbursements. The initial purchase is $9,100.00, plus approximately $7,250.00 in personnel costs for the initial data collection. The third Budget to review is for the Appropriations Grant (307) Fund and proposes the Beginning Fund Balance as zero. Revenues (Appropriation Funds) of $300,000.00 and Transfer -In from Capital Improvement Projects (304/Reserves) Fund $17,000.00. Expenditures of $309,500.00. Leaving a Fund Balance of $7,500.00. The City was awarded a $100,000.00 grant in 2015 and just recently was notified of being awarded $200,000.00 for 2016, all for Stormwater/Canal Clean-up. The fourth proposed Budget is Other Grant (302) Funds. The City has applied for several grants to begin the construction of the Centennial Park located along Taylor Creek. This budget addresses the use of those funds, should the grant(s) be awarded. Beginning Fund Balance is zero. Total Revenues $769,000.00 ($403,838.00 from the TMDL Grant, $300,000.00 Transferred -In from Capital Improvement Projects Fund (304/Assigned), and $65,162.00 Transferred -In from Capital Improvement Project Fund (304/Reserves). Expenditures of $769,000.00. Leaving a Fund Balance of zero. The grants the City anticipates applying for are the Florida Department of Environmental Protection Total Maximum Daily Load (TMDL) Grant, and the Section 319 Grant. The fifth proposed Budget is the Capital Improvements Projects (304) Fund. Total Beginning Fund Balance is $5,957,923.00 and Total Revenues of $243,300.00. Total Expenditures are $2,079,732.00. However, this amount will be adjusted due to the Council favoring the option of increasing the millage to 7.9932. As presented the proposed expenditures for services are $818,150.00; transfer -out of $382,162.00 to the 302 and 307 Grant Fund Budgets; and the $879,420.00 listed as transfer -out to General Fund Budget will be corrected in the revised copy distributed for the first budget hearing. Leaving a Fund Balance $4,121,491.00 (to be adjusted accordingly). Line item expenditures are listed as follows (pages 26-27): -Line Item 549-3100 Professional Services $25,000.00 for engineering and/or consultant services pertaining to a new roof for the Police Department building and adding the park/medians landscaping. M / OV AUGUST 18, 2015 - REGULAR MEETING & BUDGET WORKSHOP - PAGE 8 OF 10 Vill. BUDGET WORKSHOP CONTINUED A. Discuss the proposed 2015/2016 Fiscal Year Budget continued Capital Improvements Projects Fund continued: -Line Item 529-4600 Repair and Maintenance $50,000.00 for demolitions to buildings and Police Department roof. -Line Item 512-6400 Administration $1,250.00. -Line Item 513-6400 Finance $1,500.00. -Line Item 519-6400 General Services $96,500.00, encompasses computer replacements; renovations such as carpet and blinds replaced, furniture and/or floor plan reconfiguration within the General Services Department and City Clerk's Office; outside roof overhang at City Hall; remodel of the City Hall front walkway and signage corner. -Line Item 521-6400 Law Enforcement $340,200.00, for the annual vehicle and equipment lease program (12 vehicles); a radar unit $2,000.00; four computer stations; and upgrades to the equipment room. -Line Item 522-6400 Fire Protection $50,200.00, addresses reconfiguration of the fire truck bay doors and area; and the annual replacement program for the SCBA bottles and air packs. This was to be the year to address the purchase of a new fire truck. However, while Chief Smith was completing his due diligence for budget research it was discovered that the newer modeled fire apparatuses are taller than our facility to house them. Modifications to the building will have to be completed within this year and the truck purchase will be addressed in the 2016-17 Fiscal Year. -Line Item 541-6400 Public Works $3,500.00 to replace ice maker. -Line Item 549-6401 Parks Improvement $100,000.00 encompasses the cost to cure landscaping within Flagler Park relating to the State Road 70/US Highway 441 Roadway Improvements and the Southwest 2nd Avenue parking area between North and South Park Streets. -Line Item 549-6402 Median Replacement and Right -of -Way $100,000.00 landscaping and items related to the State Road 70/US Highway 441 Roadway Improvements. -Line Item 584-6400 Future Capital Projects $50,000.00 for improvements within the downtown area. The sixth and final proposed Budget for review is the Law Enforcement Special (601) Fund with a Beginning Fund Balance of $2,995.00. Total Revenues of $500.00. Total Expenditures as $1,750.00. Leaving a Fund Balance of $1,745.00. The discussion then turned to Salary options. Materials distributed for review were the proposed Step Plan for full-time positions, although there is also a step plan for part-time employees, State Cost of Living (COLA) rates from 2007 to 2015, a Budget Impact Analysis offering four COLA options for full-time Employees, and research with budget impacts to adjust the Mayor and Council salary. The COLA options were to offer a 1.96, 2.5, 3, and 4 percent across the board salary increase. After careful consideration, the general consensus was to present the budget at the first hearing with Option Two, which is a 2.5 percent salary increase with a budget impact of $77,123.15. Additionally, the consensus was to include salary adjustments, the annual salary for the Mayor to be $8,500, and the Council Member positions at $7,000.00, their salaries have not been adjusted since 1989. AUGUST 18.2015 - REGULAR MEETING & BUDGET WORKSHOP - PAGE 9 OF 10 I AGENDA COUNCIL ACTION - DISCUSSION,- VOTE VIII. BUDGET WORKSHOP CONTINUED A. Discuss the proposed 2015/2016 Fiscal Year Budget continued IX. ADJOURN WORKSHOP AND RECONVENE IN REGULAR SESSION -Mayor X. OPEN PUBLIC HEARING FOR ORDINANCE ADOPTION — Mayor A.1.a) Motion to read by title only proposed Ordinance No. 1126, correcting a scrivener's error in Section 82-126 of Ordinance No. 1125, Flood Hazard Zone Regulations — City Attorney (Exhibit 1). b) Vote on motion to read by title only. c) City Attorney to read proposed Ordinance 1126 by title only 2. a) Motion to adopt Ordinance No. 1126. b) Public comments and discussion. c) Vote on motion. CLOSE PUBLIC HEARING — Mayor XI. NEW BUSINESS A. Consider a request from Community Development Outreach, Inc. for acquisition of City surplus properties for rehabilitation — Franklin Nickens, CEO for Community Development Outreach, Inc. (Exhibit 2). Mayor Kirk and the Council thanked Finance Director Riedel and Interim Administrator Cook for their hard work. AT 6:54 P.M. MAYOR KIRK ADJOURNED THE BUDGET WORKSHOP AND RECONVENED IN REGULAR SESSION. MAYOR KIRK OPENED THE PUBLIC HEARING FOR ORDINANCE ADOPTION AT 6:55 P.M. Motion and second by Council Members Watford and O'Connor to read by title only proposed Ordinance No. 1126, correcting a scrivener's error in Section 82-126 of Ordinance No. 1125, Flood Hazard Zone Regulations. VOTE: KIRK — YEA CHANDLER — YEA O'CONNOR — YEA RITTER — YEA WATFORD — YEA MOTION CARRIED. Attorney Cook read proposed Ordinance No. 1126 by title only as follows: "AN ORDINANCE OF THE CITY OF OKEECHOBEE, FLORIDA, CORRECTING A SCRIVENERS ERROR WITHIN SECTION 82-126 INSPECTIONS, OF ADOPTED ORDINANCE NO. 1125 REPEALING AND RESTATING A NEW ARTICLE V, FLOOD HAZARD ZONE REGULATIONS, WITHIN CHAPTER 82 OF THE CODE OF ORDINANCES; PROVIDING FOR A CORRECTIVE SECTION NUMBER 82-126.1.2.1; PROVIDING FOR CONFLICTS; SEVERABILITY; AND AN EFFECTIVE DATE." Motion and second by Council Members Chandler and O'Connor to adopt Ordinance No. 1126. Mayor Kirk asked whether there were any comments from the public. There were none. This is to correct Ordinance No. 1125, adopted at the June 16, 2015, within the Inspections paragraph the wording "Section 106.1.2.1," being corrected to read "Section 82-126.1.2.1." VOTE: KIRK — YEA CHANDLER — YEA O'CONNOR — YEA RITTER — YEA WATFORD — YEA MOTION CARRIED. MAYOR KIRK CLOSED THE PUBLIC HEARING AT 6:56 P.M. Mr. Robert Keefe appeared before the Mayor and Council explaining he is a partner in the Community Development Outreach (CDO), Inc., and unfortunately, Mr. Nickens, passed away a few days ago. He explained Mr. Nickens was a man that had achieved a lot of great things and had a passion for community outreach, but at this time the projects are on hold. Before his passing, Mr. Nickens had approached the Okeechobee County Commissioners and had received acquisition of one of their surplus properties for a CDO project. jqir AUGUST 18, 2015 - REGULAR MEETING & BUDGET WORKSHOP -PAGE 10 OF 10 XI. NEW BUSINESS CONTINUED A. Consider a request from Community Development Outreach, Inc. for acquisition of City surplus properties for rehabilitation continued. B. Consider Pension Board of Trustees Appointments — City Clerk (Exhibit 3) 1. Motion to reappoint Mr. Ray Worley to the Police Officers Pension Fund Board of Trustees, term ending September 30, 2019. 2. Motion to ratify the reappointment of Mr. Mike Skipper as the fifth member of the Firefighters Pension Fund Board of Trustees, term ending September 30, 2019. 3. Motion to appoint Mr. Herb Smith to the Firefighter Pension Fund Board of Trustees, term: August 19, 2015 to September 20, 2017, (replacing Ms. Judy Douglas). XII. ADJOURN MEETING — Mayor Please take notice and be advised that when a person decides to appeal any decision made by the City Council with respect to any matter considered at this meeting, he/she may need to insure that a verbatim record of the proceeding is made, which record includes the testimony and evidence upon which the appeal is to be based. City Clerk media are for the a pu pose of backup for official records of the Clerk. t, JamesE. Kirk, Mayor ATTEST: i Lane Gamiotea, MC, City Clerk IMr. Keefe respectfully requested that the CDO be able to make their presentation at a later date. The Mayor and the Council expressed their condolences to the family. No official action was required for this item. Motion and second by Council Members Watford and Ritter to reappoint Mr. Ray Worley to the Police Officers Pension Fund Board of Trustees, term ending September 30, 2019. VOTE: KIRK - YEA CHANDLER - YEA O'CONNOR - YEA RITTER - YEA WATFORD - YEA MOTION CARRIED. Motion and second by Council Members Watford and Chandler to ratify the reappointment of Mr. Mike Skipper as the fifth member of the Firefighters Pension Fund Board of Trustees, term ending September 30, 2019. VOTE: KIRK - YEA CHANDLER - YEA O'CONNOR - YEA RITTER - YEA WATFORD - YEA MOTION CARRIED. Motion and second by Council Members Watford and O'Connor to appoint Mr. Herb Smith to the Firefighter Pension Fund Board of Trustees, term being August 19, 2015 to September 20, 2017, (replacing Ms. Judy Douglas). VOTE: KIRK - YEA CHANDLER -YEA O'CONNOR - YEA RITTER - YEA WATFORD - YEA MOTION CARRIED. There being no further discussion, nor items on the agenda, Mayor Kirk adjourned the meeting at 7:03 P.M. The next Regular Meeting is scheduled along with the First Budget Hearing for September 14, 2015. -I'N5 INDEPENDENT NEWSMEDIA INC. USA STATE OF FLORIDA COUNTY OF OKEECHOBEE Before the undersigned authority personally appeared Katrina Elsken, who on oath says she is the Publisher of the Okeechobee News, a three times a week Newspaper published at Okeechobee, in Okeechobee County, Florida,, that the attached copy of advertisement being a I l in the matter of�%tv'. in the 19th Judicial District of the Circuit Court of Okeechobee County, Florida, was published in said newspaper in the issues of Affiant further says that the said Okeechobee News is a newspaper published at Okeechobee, in said Okeechobee County, Florida, and that said newspaper has heretofore been published continuously in said Okeechobee County, Florida each week and has been entered as second class mail matter at the post office in Okeechobee, in said Okeechobee County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement, and afhant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper. Katrina Elsken Sworn to an�g,scribed before me this day of AD Notary Public, State of Florida at Large ANGIE BRIDGES MY COMMISSION k EE 177653 EXPIRES: Ap6120, 2016 Bonded Thru Notary Public Underwriters Okeechobee News 107 SW 17th Street, Suite D Okeechobee, Florida 34974 863-763-3134 BUDGET WORKSHOP AND CITY COUNCIL MEETING NOTICE OTICE IS HEREBY GIVEN that the City Coudal of the City of Okeecho- :e will conduct a Regular Meeting and a Budget Workshop lat e 5:00 m., on Tue, Aug 18, 2015, or as soon thereafter as possible, atGty Hall, i 113rd Ave, Rm 200, Okeechobee Florida. The puryose of the workshop ro discuss,and review the proposed 2015-2016 Fiscal Year Annual Budget. ie ppublic is Invited and encouraged ro attend. Contact City Adminlsbation 863-763-3372, or website, cityofokeechobee.com, to obtain a copy of the enda. iY PERSON DECIDING 70 APPEAL any decision made by the Gty until with respect I. any matter considered at this meeting will need ro sure a verbatim record of the proceeding Is made and the record includes testimony and evidence upon which the appeal will be based. In accor- nce with the Americans wth Disabilities Act 1ADA), any person with a ability as defined by the ABA, that needs special accommodation to par - pate in this proceeding; contact the City Gerk's Office1W later than two siness days prior to proceeding, 863-763-3372. ADVISED that should you intend to show any document, picture, video items to the Council In support or 0pposltion ro any Item on the agenda; :o9 of the document, picture, video, or item MUST be provided to the erk for the Gtys records. CITY OFOKEECHOBEE AUGUST 18, 2015 55 SE 3RD AVENUE * COUNCIL CHAMBERS * OKEECHOBEE, FL 34974 FIRST BUDGET WORKSHOP AND REGULAR CITY COUNCIL MEETING OFFICIAL AGENDA `��l-LL`1LG�G1J/L�i%�t(� ✓(-f��=Gr.Z`ri,� G�. CALL TO ORDER - Mayor: August 18, 2015, City Council First Budget Workshop and Regular Meeting, 5:00 p.m. OPENING CEREMONIES: Invocation given by Pastor Cary McKee, More 2 Life Ministries; Pledge of Allegiance led by Mayor. MAYOR, COUNCIL MEMBERS AND STAFF ATTENDANCE - City Clerk Mayor James E. Kirk ✓ Council Member Noel Chandler ✓ Council Member Mike O'Connor ✓ Council Member Gary Ritter ✓ Council Member Dowling R. Watford, Jr. L/ Interim City Administrator John R. Cook City Clerk Lane Gamiotea V/ Deputy Clerk Melisa Jahner Police Chief Denny Davis ✓ Fire Chief Herb Smith Public Works Director David Allen ✓ Finance Director India Riedel ./ IV. AGENDA - Mayor A. Requests for the addition, deferral or withdrawal of items on today's agenda. i",i,'% PAGE 1 OF 3 AUGUST 18, 2015 PAGE 2 OF 3 V. PRESENTATIONS AND PROCLAMATIONS - Mayor ry A. Present a Certificate of Outstanding Achievement to LeAnna Cotton. �; - u- VI. MINUTES - City Clerk G/ A. Motion to dispense with the reading and approve the Summary of Council Action for the July 21,.2015 City Council Regular Meeting. VII. WARRANT REGISTER - Interim City Administrator A. Motion to approve the July 2015 Warrant Register. . w fit) 1 General Fund $342,112.56 General Fund (Centennial Account) $ 3,015.75 Public Facilities Improvement Fund $ 16,947.67 Capital Improvement Projects Fund $ 712.32 Law Enforcement Special Fund $ 50.00 VIII. RECESS REGULAR MEETING AND OPEN BUDGET WORKSHOP - Mayor 5—! A. Discuss the proposed 2015/2016 Fiscal Year Budget - Finance Director IX. ADJOURN WORKSHOP AND RECONVENE IN REGULAR SESSION - Mayor �, -) X. OPEN PUBLIC HEARING FOR ORDINANCE ADOPTION - Mayor � ; S-5- 11 A.1.a) Motion to read by title only proposed Ordinance No. 1126, correcting a scrivener's error in Section 82-126 of Ordinance No. 1125, Flood Hazard Zone Regulations - City Attorney (Exhibit 1). k&, )7A /-Yt - b) Vote on motion to read by title only. c) City Attorney to read Ordinance No. 1126 by title only. 12 AUGUST 18, 2015 PAGE 3 of 3 X. PUBLIC HEARING FOR ORDINANCE ADOPTION CONTINUED - Mayor A. 2.a) Motion to adopt Ordinance No. 1126./(� y�Z� i b) Public comments and discussion. c) Vote on motion. CLOSE PUBLIC HEARING XI. NEW BUSINESS A. Consider a request from Community Development Outreach, Inc. for acquisition of Ci surplus properties for rehabilitation - Franklin Nickens,�CEO for Community Development Outreach, Inc. (Exhibit 2). B. Consider Pension Board of Trustees Appointments - City C erk (Exhib` 3). Motion to reappoint Mr. Ray Worley to the Police Officers Pension Fund Board of Trustees, term ending September 30, 2019. Motion to ratify the reappo' tment of Mr. Mike Skipper as the fifth member of the Firefighters Pension Fund Board of Trustees, term ending September 30, 2019. , /L`) n'� (:OL&1� . 3. Motion to appoint Mr. Herb Smith to the Firefighter Pension Fund Board of Trustees, term: August 19, 2015 to September 30, 2017. (replacing Judy Douglas). �- XII. ADJOURN rETING - Mayor�,�� �� �•! PLEASE TAKE NOTICE AND BE ADVISED that if any person desires to appeal any decision made by the City Council with respect to any matter considered at this proceeding, such interested person will need a record of the proceeding, and for such purpose may need to ensure a verbatim record of the proceeding is made, which record includes the testimony and evidence upon which the appeal is to be based. City Clerk tapes are for the sole purpose of backup for official records of the Clerk. In accordance with the Americans with Disabilities Act (ADA), any person with a disability as defined by the ADA, that needs special accommodation to participate in this proceeding, contact the City Clerk's Office no later than two business days prior to proceeding, 863-763.3372. BE ADVISED that should you intend to show any document, picture, video or items to the Council in support or opposition to any item on the agenda; a copy of the document, picture, video, or item must be provided to the City Clerk for the City's records. Lal LftjyvL,) - -&L dc 0-yi pap? jz(u elc� / ell -7 k. 6p?w PWA MIN a Di (UL) �,� " w-w Yw ZuL City of Okeechobee, August 18, 2015 meeting — Minutes taken during the meeting by L Gamitoea. I. CALL TO ORDER: Kirk called the August 18, 2015, City Council Regular Meeting and Budget Workshop to order at 5:00 p.m. and held at City Hall, 55 SE 3rd Avenue, Room 200, Okeechobee, Florida 34974. OPENING CEREMONIES: The invocation was given by Pastor Cary McKee of More 2 Life Ministries; the Pledge of Allegiance led by Mayor Kirk. III. MAYOR, COUNCIL MEMBERS AND STAFF ATTENDANCE -City Clerk Mayor James E. Kirk Present Council Member Noel Chandler Present Council Member Mike O'Connor Present Council Member Gary Ritter Present Council Member Dowling R. Watford, Jr. Present Interim City Administrator/City Attorney John R. Cook Present City Clerk Lane Gamiotea Present Deputy Clerk Melisa Jahner Present Police Chief Denny Davis Present Fire Chief Herb Smith Present Public Works Director David Allen Present Finance Director India Riedel Present IV. AGENDA —Mayor A. Requests for the addition, deferral or withdrawal of items on today's agenda. Approval of the minutes, item VI. Was withdrawn. V. PRESENTATIONS AND PROCLAMATIONS — Mayor A. Present a Certificate of Outstanding Achievement to LeAnna Cotton. Mayor Kirk presented a framed Certificate of Outstanding Achievement to Miss LeAnna Cotton who was accompanied by her family and several friends. The certificate read: "Whereas, your hometown is proud to recognize your achievements in the sport of softball while attending Capital University, breaking multiple records; and Whereas, in 2015 LeAnna was selected to play as a member of the National Fastpitch Coaches Association, Division 111, All -Region and All -American First Teams, and earned the Gayle Lauth Ohio Athletic Conference Player of the Year, and Whereas, the Mayor and City Council for the City of Okeechobee hereby finds LeAnna's dedication both on and off the field admirable, and an example for other Youth in our Community." VI. MINUTES - City Clerk A. Motion to dispense with the reading and approve the Summary of Council Action for the July 21, 2015 City Council Regular Meeting. The item of approval the July 21, 2015, minutes was withdrawn by Clerk Gamiotea. VII. WARRANT REGISTER -Interim City Administrator A. Council Member Watford moved to approve the July 2015 Warrant Register in the amounts: General Fund, three hundred forty-two thousand, one hundred twelve and fifty-six cents ($342,112.56); General Fund Centennial Account, three thousand, fifteen dollars and sevety-five cents ($3,015.75); Public Facilities Improvement Fund, sixteen thousand, nine hundred forty-seven dollars and sixty-seven cents ($16,947.67); Capital Improvement Projects Fund, seven hundred twelve dollars and thirty-two cents ($712.32); Law Enforcement Special Fund, fifty dollars ($50.00); seconded by Council Member O'Connor. There was no discussion on this item. Vote all yea. Motion Carried. VIII. RECESS REGULAR MEETING AND OPEN BUDGET WORKSHOP — Mayor Kirk at 5:06 p.m. A. Discuss the proposed 2015/2016 Fiscal Year Budget - Finance Director The purpose of the workshop is to discuss the proposed 2015/2016 Fiscal Year Budget. The floor was yielded to Mrs. India Riedel, Finance Director who began with a power point presentation explaining with good news that for the first time in (five?) years the ad valorem assessment estimates have increased by 1.7 percent. State estiamtes for the one -cent sales tax revenues have increased steadily for the fifth consecutive year. Communications services tax continues to decrease. The proposed budget is presented with the increased health insurance benefit cost, decrease in pension fund employer contnbutions, the annual salary step plan, capital improvement and public facility additional expenditures, two FDEP grants for canal clean up, and an anticipatekTMDVDEP grant for the centennial park. In all L� the General Fund expenditures decreased by .2 percent from last Fiscal Year expenditures.a,l` Three options were presented to balance the Budget. The consensus of the Council was to present the proposed G budget at the First Public Hearing using Option One, increasing the millage rate by 0.25, for a rate of 7.9932, listing the beginning Fund Balance as $3,744,185.00; Revenues of $4,859,268.00; Transfers -In Revenues of $6,030,335.00 (from i►� Public Facilities Improvement Fund $350,000 and Capital Improvement Projects Fund $821,067.00); Total Expenditures of $6,030,335.00; and leaving a Fund Balance of $3,744,185.00. Option Two proposed the rollback rate of 7.6380 offering an estimated $4,776,218.00 in revenues. Option Three used the previous year millage of 7.7432, with estimated revenues being $4,800,815.00. The Council then discussed each department's proposed budget, changes and comparison to the current Fiscal Year. Proposed Budget for General Fund/ Total Personnel Cost: $ .00 Legislative/City Council Total Supplies and Other Services: $ QO (511) FY 2015/16 Proposed Total: .00 FY 2014/15 Budgeted Total: $ .00 Difference: $ Items to Note/Changes/Discussion (pages -): Health Insurance and benefit cost adjustments. Other Contract Services (Dale Milita, Lobbyist Services Contract) increased $2,000. City Council budget, reduced by 28.8 percent mainly due to the centennial. Executive budget, 13.7 percent decrease mainly due to the administrators salary. Legal Finance General Services Law Enforcement, O'Connor does every officer have a taser? No, they change out at the end of each shift. And then what about the body cameras? The State Attorney has strongly suggested not purchasing. Dowling concern on any recording devices? No sir the ones we have purchased do not last. There are a lot of issues with body cameras nationwide. Watford are they expensive? They are affordable but until the State Attorney is willing to prosecute using them. Noel Stephens added the information about the issue with the body cameras being the public records and redaction issue. Fire Public Works, change in the seasonal employees, instead of 2 people for 5 months, have 3 people for 3 months in order to keep the hours to the minimum without having to trigger the purchase of insurance requirement. Geographic Information Sustem Project. Issue is the infrastructure in the City is ageing and we do not have an inventory and condition assessment of City maintain facilities, storm drains, signs, pavement condition, sidewalks, etc. Creating a GIS data base containing an inventory of all City infrastructure items including current condition. The benefits are to do a complete inventory of infrastructure condition assessment. Maintenance prioritization, information for budget creation. Storm damage data. Help meeting and maintain Federal, State requirements for signs and/or markings. Compatible and linked to maintenance work order management system. The scope of the project will include identify, inventory, assess condition, and map city infrastructure such as culverts, signs (regulatory and street identification), storm drains, drainage maps, sidewalks, pavement, pavement parking, and street lights. Combining efforts with the County who are in the same boat and doing together costs can be shared when and where possible. Utility existing GIS contractor for system development. Use in-house staff for collection. Costs include $8100. For hardware, $1000 for software and $7250 for a data collection person. Work Order Management System. Efficient capture of work requests. End users, department, administrative staff, council members and any other authorized person can enter work requests. Web based, requests can be generated in the field. Can be integrated with proposed GIS system. Work prioritization and Organization. Tools for PWD and Operations Supervisor to manage work flow. Task can be geographically grouped increasing efficiency. Eliminations of lost task. Employees responsible for logging completed tasks. Reporting tools Weekly monthly and annual work reports are easily generated. Increased accountability. Repair costs can be association to specific repair by aiding in budget process. Purchases can be attributed to specific maintenance activities. Inventory control for material use sucha s stop signs can be tracked and reports and/or warnings sent to PW supervisors warning of low inventory of critical items. Accountability of inventory. Time Management for man hours can be attributed to specificd tasks. Better workforce management employee accountability. Ritter is there anything in this budget that will deal with upgrading our website? Yes we budgeted for it to be revamped in this year but have not put it out for bid as of yet. Ritter most cities have more available. It is on the burner. Public Faciliteis Improvement Fund Chandler asked John, legally isn't this better for the City? Absolutely. Watford sign repair and replacement, drainage, others, assume these are things we absolutely need. Allen these are gray figures. And then fuel tanker/pump $5000.00 is actually in this years budget but didn't get it purchased. Correct had another expenditure we had to use it on. $415,658 estimated beginning fund balance. Budgeted fund balance is small than what you normally see. We have tasked our public wsorks with handling and completing many projects requiring the use of these funds. Appropriattions Grant FDOT Grant, funds expended and receipted Other Grants budgeted same funds as last year with hopefully getting funded this year for the centennial park. Allen recently participated in conference call with engineers and state. Received a lot of positive feedback Salaries: Millage Rate concensus to use Option 1, a .25 increase to 7.9932 O'Connor option 2 is my suggestion, 2.5 percent COLA Ritter know and hear of our employees going above and beyond and doing more. SFWMD havnt given COLA in almost eight years and they are seeing long term employees walking out the door. O'Connor the police and fire departments are good examples of departments that have lost good employees. Watford I always look at the employees getting 1.5% right off the bat, add 1.5 + 2.5 that's actually a 4.0% increase. We have to look at the amount we are looking at for taking out of reserves to balance the budget. Chandler two is great, two is always better than on no matter what you are talking about. Chandler why did we stop at $2000? Amount that was suggested during discussions at recent meetings. Agree with the increase, tried several times when I was on the council before. Gary prefer to keep it the way it is. Kirk been a pleasure being up here for 27 years, not just the meetings but the functions and behind the scenes. To go 25 years without adjusting salaries is not the right thing to do. We're about 1/5 less than other elected officials. Probably need to adjust the salaries. I don't like giving myself a raise but I think you deserve it but like to see us do it in a 3 to 2 vote want to show unity to the community. Watford agree and we do this not for the money but want to serve our community, and Ive spoken against us getting raises many times. We all get appointed to many other boards. I think now is the time to that because I think we have to look at it with there being a cost involved to serve as a cit council member youll have some incenteive that it wont actually cost you to serve. Appreciate O'connor for bringing this up. e Majority for sure so that's how we'll direct you to prepare the budget. Watford mean it this year more than ever thank India for her work on this and John, department heads and the Mayor and making this process so much easier. Helpful to go ahead of time. We met with Riedel and Cook to go through. Cook never been through the budget before and really did not know how hard she worked. Ritter this is my first time with the budget session I had with her today she is a great teacher, first time lot of questions, know where things fit. Riedel thank you all for your comments. My staff and the department heads work hard to get the information to us to get this the way it needs to be. ADJOURN WORKSHOP AND RECONVENE IN REGULAR SESSION — Mayor at 6:54 p.m. IX. OPEN PUBLIC HEARING FOR ORDINANCE ADOPTION — Mayor 6:55 p.m. A. 1. a) Council Members watford and o'connor moved to read by title only proposed Ordinance No. 1126, correcting a scrivener's error in Section 82-126 of Ordinance No. 1125, Flood Hazard Zone Regulations - City Attorney (Exhibit 1). b) Vote on motion to read by title only. All yea. Motion carried. c) City Attorney to read Ordinance No. 1126 by title only. 2. a) Council members Chandler and O'Connor moved to adopt Ordinance No. 1126. b) Public comments and discussion. None. c) Vote on motion. All yea. Motion Carried. CLOSE PUBLIC HEARING — Mayor 6:56 p.m. X. NEW BUSINESS A. Consider a request from Community Development Outreach, Inc. for acquisition of City surplus properties for rehabilitation - Franklin Nickens, CEO for Community Development Outreach, Inc. (Exhibit 2). Mr. Bobby O'Keefe appeared as a partner with Comminty Development Outreach. Mr. Nickens past away a few days ago and could not be here. County recently approved an agreement with the organization. Ty Hancock at the county with Mr. Nickens, and if I can be of any assistance on the project as well. Ithink that his projects were going to be a tremendous benefit for us. Their operations are on hold at this time and if I may will present it again in the future. B. Consider Pension Board of Trustees Appointments - City Clerk (Exhibit 3). 1. Council Members Watford and Ritter moved to reappoint Mr. Ray Worley to the Police Officers Pension Fund Board of Trustees, term ending September 30, 2019. None. Motion Carried. 2. Motion and second b Council Members Watford and Chandler to ratify the reappointment of Mr. Mike Skipper as the fifth member of the Firefighters Pension Fund Board of Trustees, term ending September 30, 2019. 3. Motion and second by Council Members Watford and O'Connor to appoint Mr. Herb Smith to the Firefighter Pension Fund Board of Trustees, term: August 19, 2015 to September 30, 2017 (replacing Judy Douglas). XI. ADJOURN MEETING — Mayor 7:03 r w D CD cl w iii �oyo I" r tv CD H IrD rD Q � ram... � o c ti 1"r � CD A O n--•ti g cL �r CD o. n w � o SD O = CD o.. CD n � O CD cr x CD w CD S 'G CD CD CD V, O C =' (' CD 14 CD a. o w CD CD y C].. > O r+ w �..+ ==r W GJ7 CD r n �• y CD _ ¢7 r-r N, y o✓ O o• CD CD CD O.. 5 > o r° AvrQ� �• U2 CDCD CD w w _ A 9 CD tr C0 CD A S "•h = CD U2 ,..0 ,-+ O CD -j = W CD �. A� 3 y pa n C✓ CD ti CD w W w -tea 0 C o C• A A O ti oQ c- C O w c a � 0Q A 3 rD c c rD CD � ti f-+ CD y A �• O Q ? CD su y = O Q+ � -i 0 1 O � O CD� O O CD � n O IrD a' CD w CD O OF ' Ok,' F?�. Om O O ,6�iS�, � � �d�a �u�L /�l6�tP.2,ttitl� urGk[� Utl��cdCJ 1915 City of Okeechobee Office of the City Clerk August 13, 2015 Miss LeAnna Cotton 3617 Southwest 17t" Street Okeechobee, FL 34974 Dear Miss Cotton: The Mayor and City Council request the pleasure of your presence at the August 18, 2015, City Council meeting, for the purpose of recognizing your Outstanding Achievement as Division III College All American in softball. The meeting begins at 5:00 p.m. and your presentation will be one of the first items on the agenda. Please let me know if you will not be able to attend this meeting. Should a scheduling conflict arise, please call my office, 763-3372 ext. 215. We will give you a reminder the day of the meeting. Feel free to invite family members and friends so that they, too, may share in this special occasion. Sincerely, Lane Gamiote , CMC City Clerk LG/mj 55 S.E. Third Avenue • Okeechobee, Florida 34974-2903 • (863) 763-3372 • Fax: (863) 763-1686 OW.,P&Iew19. Snait wee. City of Okeechobee 2015-2016 BUDGET WORKSHOP AGENDA August 18th, 2015 1. Power point presentation 2. Fund Balance Review Prior years cumulative roll forward 3. Review of Budget booklet Including Calendar 4. Discussion items a. Organization Request b. Salary and personnel c. Projects and funding d. Millage Options 5. Review Resulting changes (if any from above) to budget numbers 6. Discussion of other options Including further review of the budget booklet, if necessary G:\INDIA\BUDGET\2016 BUDGET\2016 BUDGET FOLDER\WORKSHOP\2016 BUDGET WKSHOP AGENDA.DOC [Type text] Page 1 i P B 0115 P110 Pa*ef- Fiscal Year 2015-2016 Budget F Workshop City Departments x U Interim Ciry Fire Administrator Protection John Cook Chlef Herb Smith Qu 1, r tBne2hin9 O CnliuA4d I 0 $ Revenues w° w - $ Fund Balances x $ Expenditures O w O U w L�; w w o x W Revenues w 1 x o w of F; U Revenues 15% 1%` 6% x 0%�7 11% O F E u *Ad Valorem 3LlL a Other Fees Intergovernmental Charges for Services 15 uh Fines, Forfeitures & Penalties ■ Uses of Money & Property Other Revenues Public Facilities - Transfer In Capital Project Improvement Fund 2 REVENUE *Increase in Property Values by 1,7% *Increase in Sales Tax Revenues * All Revenue Cate are hng an increase even though slight *Slight increase of Fuel Tax Revenue Taxable ValueEN 3 A U tia tia" W 4o o' W ti'1 o, Decrease of 18% 1a I Since 2010 1 y V 'tiaP F' ti j1ds� I Difference of 31%'/ ..i ti�v� r From peak � U ��5200,000, 000 $250,000,000 5300,000,000 $350,000,000 $100,000,000 Revenue F.stim x. ❑Most major tax sources have made estimates' W or slightly exceeded forecasts by the inter- agency Revenue Estimating Conference ❑Sales Tax Revenue amounts are projected to continue to increase incrementally U , w 6 YEAR BUDGETED REVENUES,,, ro 0 1oRo1 —012 20-913 21131201491,191 91— ^ ADVALOREhI U Sit3»...w SI 138,569 fl l4],)53 dl.b9).590 fl,)i011e fl I50.)33 jl,djd,9jl Gri OTHER FEES SM;936 ts02.1 )5 560;2f0 fs2Q153 5663,230 W INTERGOVERNMENT AL 51,±22.z20 51.216,819 Si.2a6,306 $1 :)5,5e3 $1 319,291 V,330,- W O CHARGES FOR s1,061.666 N19,905 5903.90s fU5.511 Sss9.5Gd t912,633 r.Ty SERVICES 0, FINES �y FORFEITUREM E30.. 53o,.2 tt ,)9) 521, 0 $13n0 $13 Boo PENALTIES ny USES OFMONEY Iz0ao IL— I"— S1- II — SI o00 U OTHER REVENUES 152,166 fai,9o5 H5,3�3 5a6,±os -.,523 S5s,299 Fund Balance FUND BALANCE Assign k" Restricted Committed F U q, qq,5,� J `- 2r M FUND BALANCE CATAGORIES 'Non -spendable- Inventory, Unearned revenue ! *Restricted - Constrained by their providers (Legislators, Grants, Bondholders) Committed - Constrained for a specific purpose (highest level of authority) 'Assigned - Amount intended for a specific purpose Unassigned - Remainder of General Fund Fund Balance Allocation 0% l3% 0% 34% �, yu +j1 FUND BALANCES Beginning of 2015 co. o.. x General Fund —Operating $3,842,265 Public Facility Fund $ 745,060 W x Grant Funds $(86,713) Q Capital Veh/Proj Fund $5.347,147 Capital Impact Fee Fund $63,514 C) Assigned Balances $1,483,703 Law Enforcement Fund $5,111 U ptL I L L"-P- l Expenditures W Expenditures -' n 0 x U W W Qeneral Fund budgeted 0 expenditures are up .2% from w Amended Mid Year 0 F U W W Expenditures zSignificant Changes and Costs U W Median Landscape of 441 • Health Insurance Cost (Intersection 441/70 FDOT W Project) x Operational cost -Software Maintenance Grants/Costs O ry Continuing to budget for Add-1 $200, 000 O Matching funds for grants Stormwater/Canal Cleanup Grant >o Landscape Maintenance TMDL Park Grant } • Traffic Signal Upgrades U C w GENERAL FUND USE OF ROLL w> r- ark FORWARD DOLLARS W = 2010 ($159,468) ($119J71) $66,150 W 2011 ($272,618) ($249,134) ($28,276) x' p 2012 ($397,498) ($42,674) w Gct o, 2013 ($568,580) ($122,491)40. . . 4 2014 (S681,570) $98,080 ._ wJ F 2015 ($790.686) ($477,414) V' stimated ,11 1 GENERAL FUND USE OF ROLL �n FORWARD DOLLARS saop,wp Budgeted vs End of Year Use of Roll Forward Dollars v szmmo s.sa,n, sa w s�nso ,ee.oao W ss9.aaa sxa x,< .yx.e,+ saz..4 --szrz,me �Noo.roo ,o, LT.: se5a,3ex p mo.w �c Seoo,roo ,�1x s, oap,eoo V zone/zoos zros/zo,o zo,orM,f ri,cal nar ti/io,t zp„rzou za„,xo,s w PROPOSED OPTIONS o' x BudValorem V ge[MM TaxaaId le Value Mlllage even�e U of prior year's $776 096 b10 0.ate 5P Eami,ys W Generated W Rate . advertised 8.7997 xl (Rollback. 2 m111 o Option#1 Prior Vear Rate �. 25 7.9932 $1,868,124 $821,067 w Option #2 Rollback Rate 7.6380 $1,785,874 $9U1,117 C) option#3 Prior Year Rate 7,7432 $1,810,471 $871,520 `-t 7 4 t 4 MEMORANDUM To: Mayor & City Council From: John Cook, Interim City Administrator India Riedel, Finance Director RE: 2016 FY Budget Workshop — Date: 8/18/15 2015-2016 Highlights Per the July 1st certification of the Property Appraiser's office, the Ad Valorem assessed has increased by 1.7% State estimates for One Cent Sales tax revenues steadily increased for the 5th year. Communication Service Tax (CST) continues to decrease. In preparation of the 2015/2016 budget it is anticipated that the GF will see an estimated 1.5% increase in new revenue using the PY millage rate plus 1/4 mil, (Rate of 7.9932). Revenues in each category are showing an increase. The budget incorporates and amends Health Insurance Benefit cost, amendments to the Capital Fund, and Public Facility Fund expenditures. Grant funds for the continued Storm -water Conveyance (canals) grant and the TMDL/DEP grant for the Canals/Park General Fund budgeted expenditures are at a .2 %, less than 1 % increase over from the prior fiscal year. Details and substantive changes to each department's expenditures are noted within the workshop booklet. 2014-2015 Year End Sales tax revenues have met estimates along with ad valorem revenues this year. CST revenues greatly reduced and receipting less than budgeted, however, with other revenues within the General Fund higher we are expecting more than budgeted overall. Projected year end expenses are expected to be less than budgeted. Cost ( savings within the Fuel cost line item as gasoline cost was substantially lower than the budgeted $3.75 per gallon. Preface A City of Okeechobee Provided by: Finance Dept 8/18/2015 .aa. Ci+ li.w�y ipedC.,L�« Taxable values per Budget year City of Okeechobee Compiled Aug. 2015 Below Values include new construction from year to year from '05 through the current year. *2015/2016 Numbers are as of July 1st, 2015 Budget Year Current Taxable 2005/2006 $ 293,842,487 2006/2007 $ 304,509,163 2007/2008 $ 349,913,220 2008/2009 $ 338,617,928 2009/2010 $ 293,177,984' 2010/2011 $ 249,183,659�CY 2011/2012 $ 239,357,072 2012/2013 $ 230,286,930 2013/2014 $ 233,729,541 2014/2015 $ 236,994,526 *2015/2016 $ 241,045,722 (inlcudes new construction) Preface B Taxable Values for 10 yeardraftstax valu chart City of Okeechobee 2015-2016 State Revenue Comparisons DATA of State revenue estimates and actuals Updated: 7/28/2015 2012/2013 2013/2014 2013/2014 2013/2014 2014/2015 % of Chg 2015/2016 % of Chg Actuals State Estimate Budget Projected State Estimate State Estimate State Estimate State Estimate General Fund Local 1/2 Cent $ 272,611 $ 277,813 $ 269,050 $286,191 $ 322.627 16.13% $ 320,990 -0.510yo Municipal Revenue Sharing $ 194,046 $ 201,160 $ 187,943 $ 201,200 $ 203.270 1.05% $ 207,452 2.060 0 One Cent Disc. $ 539,564 $ 548,219 $ 513,440 $ 560,618 $ 579.686 5.74% $ 613.704 5.87% Totals $ 1,027,192 $ 1,105,583 $ 1,142,146 Communication Service Ta $ 305,340 $ 282,583 $ 271,000 $ 239,225 $ 245.824 -13.01% $ 228.729 6.950J. Public Facility Fund Lee Option Fuel Tax $ 203,530 $ 209,739 $ 200,860 $ 223,279 $ 213.605 1.81% $ 229.645 7.51% Nineth Cent Fuel Tax $ 54,728 $ 58,817 $ 50,500 $ 60,246 $ 59.970 1.92% $ 63.963 6.66% New Loc Fuel Tax $ 322,390 $ 331,874 $ 321,240 $ 335,430 $ 338.377 1.92% $ 364.383 7.69% Municipal Revenue Sharing $ 71,606 $ 67,125 $ 66,401 $ 68,583 $ 68.463 1.95% $ 68.672 0.31% Totals $ 667,555 $ - $ 680,415 $ 726,663 $ $ $ - Preface C GAINDIMBUDGET\2016 Budget\2016 Budget Fold er\Workshop\Prelim Revenues 2016 v 1h v 0 (D 00 00 N 0 CYI cnD� oTo D0 -00 sucm 3w o;;: CD � v Cr :30 co �— r:3r -n G w — N iU CD ! O � (D - n. 0 CD � � 0 = CD rnQc a :3 CD 0 !- CL a' ca :3 :3 0 �'CD �3 _CL 3 Q co CCD CD ID 3 m h CL E CD TI _n cn 3 3 � CL CD m n Nc CD oEp fA EA FA w -69 w w 0 mq Q 00 IV W O C OP N N N co O a- 3. 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CA o o U a CD o 0 0 0 o a W l t v i d- O<d �sneeai.,� S'pi:iE L'nliioted BUDGET CALENDAR FOR YEAR 2015/2016 07/01/2015 Certification from Property Appraiser 07/21/2015 Set date, time and place for public hearings and set maximum millage rate for tentative budget (regular council meeting) 08/18/2015 Budget Workshop, 5:00 pm (regular council meeting) 08/25/2015 Second Budget Workshop, 5:00 pm, (if needed) 09/14/2015 First Public Hearing at 6:00 pm (regular council meeting) 09/29/2015 Final Public Hearing at 6:00 pm All meetings to be held: Council Chambers at City Hall 55 SE 3`d Avenue Okeechobee, FL 34974 V City of Okeechobee r �sy, PROPOSED 2015/2016 BUDGET GENERAL FUND RECAPITULATION - REVENUE AND EXPENSES PY Rate + .25, 7.9932 2013/2014 2014/2015 2014/2015 2015/2016 ACTUALS AMENDED ESTIMATES PROPOSED F/Y Beginning Fund Balance $ 3,744,185 $ 3,744,185 $ 3,744,185 $ 3,744,185 Rollforward dollars fr PY $ 98,080 Beainniine Fund Balance $ 3,842,265 Option #1 REVENUES $ 1,771,380 $ 1,750,713 $ 1,780,640 $ 1,868,924 97% AD VALOREM 7.9932 OTHER FEES $ 722,115 $ 644,529 $ 691,873 $ 663,230 INTERGOVERNMENTAL $ 1,395,971 $ 1,330,326 $ 1,349,340 $ 1,330,382 CHARGES FOR SERVICES $ 954,183 $ 896,643 $ 947,641 $ 912,633 FINES, FORFEITURES & PE $ 16,630 $ 13,570 $ 13,570 $ 13,800 USES OF MONEY & PROPE $ (5,908) $ 1,000 $ 1,000 $ 1,000 OTHER REVENUES $ 43,781 $ 150,044 $ 135,044 $ 69,299 $ 4,898,152 $ 4,786,825 $ 4,919,108 $ 4,859,268 1.51% TRANSFERS - IN '"- Public Facilities Fund (Transfer $ 398,000 $ 398,000 $ 398,000 $ 350,000 CDBG $ - $ - $ - $ - Capital Proj /Im rovement Fun $ - $ 832,962 $ 477,414 $ 821)067 ,Capital Pro' Impact Adm Fees $ - $ 708 $ 708 $ TOTAL REVENUES $ 5,296,152 $ 6,018,495 $ 5,795,230 $ 6,030.335 ast EXPENDITURES I LEGISLATIVE $ 111,237 $ 180,887 $ 175,478 $ 128,760 EXECUTIVE $ 170,007 $ 206,695 $ 199,164 $ 178,345 CITY CLERK $ 184,984 $ 220,429 $ 217,028 $ 218,258 FINANCIAL SERVICES $ 229,556 $ 260,168 $ 236,891 $ 265,265 LEGAL COUNCIL $ 70,036 $ 86,213 $ 86,213 $ 87,477 GENERAL SERVICES $ 312,963 $ 367,617 $ 361,268 $ 378,112 LAW ENFORCEMENT $ 1,854,449 $ 2,135,303 $ 2,045,944 $ 2,163,263 FIRE PROTECTION $ 1,271,781 $ 1,418,228 $ 1,346,488 $ 1,446,177 ROAD & STREET FACILITI $ 993,059 $ 1,142,952 $ 1,126,756 $ 1,164,678 TOTAL GEN. OPER. EXPENDITURES $ 5,198,072 1 $6,018,492 1 $ 5,795,230 $ 6,030,335 FISCAL YEAR ENDING FUND BALANCE $ 3,842,265 $ 3,744,188 $ 3,744,185 $ 3,744,185 J Aug. 18th, 2015 Page 1 a r City of Okeechobee PROPOSED 2 15/2016 BUDGET GENERAL FUND RECAPITULATION - REVENUE AND EXPENSES Rollback rate, 7.6380 Option #2 2013/2014 2014/2015 2014/2015 2015/2016 ACTUALS AMENDED ESTIMATES PROPOSED F/Y Beginning Fund Balance $ 3,744,185 $ 3,744,185 $ 3,744,185 $ 3,744,185 Rollforward dollars fr PY $ 98,080 Beginniing Fund Balance $ 3,842,265 REVENUES $ $ $ $ $ $ $ 1,771,380 722,115 1,395,971 954,183 16,630 (5,908) 43,781 $ $ $ $ $ $ $ 1,750,713 644,529 1,330,326 896,643 13,570 1,000 150,044 $ 1,780,640 $ 691,873 $ 1,349,340 $ 947,641 $ 13,570 $ 1,000 $ 135,044 $ $ $ $ $ $ $ 1,785,874 663,230 1,330,382 912,633 13,800 1,000 69,299 97% AD VALOREM 6.6380 OTHER FEES INTERGOVERNMENTAL CHARGES FOR SERVICES FINES, FORFEITURES & PE USES OF MONEY & PROPE OTHER REVENUES $ 4,898,152 $ 4,786,825 $ 4,919,108 $ 4,776,218 -0.22% TRANSFERS -IN Public Facilities Fund (Transfei 398,000 $ 398,000 $ 398,000 $ 350,000 CDBG $ - $ - $ - $ - Capital Pro' /Im rovement Fun $ - $ 832,962 $ 477,414 $ 904,117 ,Capital Proj Impact Adm Fees $ - $ 708 $ 708 $ - TOTAL REVENUES 1 $ 5,296,152 1 $ 6,018,495 $ 5,795,230 1 $ 6,030,335 EXPENDITURES $ 111,237 $ 180,887 $ 175,478 $ 128,760 $ 170,007 $ 206,695 $ 199,164 $ 178,345 $ 184,984 $ 220,429 $ 217,028 $ 218,258 LEGISLATIVE EXECUTIVE CITY CLERK FINANCIAL SERVICES $ 229,556 $ 260,168 $ 236,891 $ 265,265 LEGAL COUNCIL $ 70,036 $ 86,213 $ 86,213 $ 87,477 GENERAL SERVICES $ 312,963 $ 367,617 $ 361,268 $ 378,112 LAW ENFORCEMENT $ 1,854,449 $ 2,135,303 $ 2,045,944 $ 2,163,363 FIRE PROTECTION $ 1,271,781 $ 1,418,228 $ 1,346,488 $ 1,446,177 ROAD & STREET FACILITIJ $ 993,059 $ 1,142,952 $ 1,126,756 $ 1,164,678 TOTAL GEN. OPER. EXPENDITURES 1 $ 5,198,072 $ 6,01 8,492 $ 5,795,230 $ 6,030,435 0.20% FISCAL YEAR ENDING FUND BALANCE 1 $ 3,842,265 $ 3,744,188 $ 3,744,185 1 $ 3,744,085 Aug. 18th, 2015 Workshop Page 1 b n. P PY Rate 7.7432 City of Okeechobee PROPOSED 2015/2016 BUDGET GENERAL FUND 2013/2014 2014/2015 2014/2015 2015/2016 ACTUALS AMENDED ESTIMATES PROPOSED F/Y Beginning Fund Balance $ 3,744,185 $ 3,744,185 $ 3,744,185 $ 3,744,185 Rollforward dollars fr PY $ 98,080 Beginniing Fund Balance $ 3,842,265 Option #3 REVENUES $ $ $ $ $ $ $ 1,771,380 722,115 1,395,971 954,183 16,630 (5,908) 43,781 $ $ $ $ $ $ $ 1,750,713 644,529 1,330,326 896,643 13,570 1,000 150,044 $ 1,780,640 $ 691,873 $ 1,349,340 $ 947,641 $ 13,570 $ 1,000 $ 135,044 $ $ $ $ $ $ $ 1,810,471 663,230 1,330,382 912,633 13,800 1,000 69,299 97% AD VALOREM 7.7432 OTHER FEES INTERGOVERNMENTAL CHARGES FOR SERVICES FINES, FORFEITURES & PE USES OF MONEY & PROPE OTHER REVENUES $ 4,898,152 $ 4,786,825 $ 4,919,108 $ 4,800,815 TRANSFERS - IN Public Facilities Fund (Transfei $ 398,000 $ 398,000 $ 398,000 $ 350,000 CDBG $ - $ - $ - $ - Capital Pro' /Im rovement Fun $ - $ 832,962 $ 477,414 $ 879,520 ,Capital Pro' Impact Adm Fees $ - $ 708 $ 708 $ - TOTAL REVENUES $ 5,296,152 $ 6,018,495 $ 5,795,230 $ 6,030,335 EXPENDITURES $ $ $ $ $ $ $ $ $ 111,237 170,007 184,984 229,556 70,036 312,963 1,854,449 1,271,781 993,059 $ $ $ $ $ $ $ $ $ 180,887 206,695 220,429 260,168 86,213 367,617 2,135,303 1,418,228 1,142,952 $ 175,478 $ 199,164 $ 217,028 $ 236,891 $ 86,213 $ 361,268 $ 2,045,944 $ 1,346,488 $ 1,126,756 $ $ $ $ $ $ $ $ $ 128,760 178,345 218,258 265,265 87,477 378,112 2,163,263 1,446,177 1,164,678 LEGISLATIVE EXECUTIVE CITY CLERK FINANCIAL SERVICES LEGAL COUNCIL GENERAL SERVICES LAW ENFORCEMENT FIRE PROTECTION ROAD & STREET FACILIT11. TOTAL GEN. OPER. EXPENDITURES $ 5,198,072 $ 6,018,492 $ 5,795,230 1 $ 6,030,335 FISCAL YEAR ENDING FUND BALANCE 1 $ 3,842,265 1 $ 3,744,188 1 $ 3,744,185 1 $ 3,744,185 Aug. 18th, 2015, Workshop Page 1 c City of Okeechobee PROPOSED ,rHi�,Lv/f,r� 2015/2016 BUDGET GENERAL FUND RECAPITULATION - REVENUE AND EXPENSES 2013/2014 2014/2015 2014/2015 2015/2016 ACTUALS AMENDED ESTIMATES PROPOSED DIFFERENCE ERCENTAG: FUND BALANCE $ 3,744,185 $ 3,744,185 $ 3,744,185 $ 3,744,185 Rollforward dollars fr PY $ 98,080 F/Y BEGINNING FUND BALANCE $ 3,842,265 REVENUES TAXES: PYrate 7.7432 311-1000 97% AD VALOREM @ 7.7432 $ 1,771,380 1 $ 1,750,713 1 $ 1,780,640 1 $ 1,810,471 $ 59,758 3.4% TOTAL IS 1,771,380 1 $ 1,750,713 $ 1,780,640 1 $ 1,810,471 $ 59,758 3.4% OTHER FEES: Fire Insurance Premium $ 53,235 $ 49,500 $ 50,100 $ 50,100 $ 600 1.2% 312-5200 Casualty Insurance Prem Tax (Police) $ 67,638 $ 73,750 $ 67,000 $ 67,000 $ (6,750) -9.2% 314-1000 Utility Tax -Electric $ 473,800 $ 418,506 $ 451,000 $ 427,000 $ 8,494 2.0% 314-4000 Utility Tax/Natural Gas $ - $ - $ 4,823 $ 4,500 $ 4,500 0.0% 314-8000 Utility Tax/Propane $ 57,853 $ 41,873 $ 58,050 $ 51,200 $ 9,327 22.3% 316-0000 Prof & Business Tax Receipt $ 69,214 $ 59,900 $ 59,900 $ 62,430 $ 2,530 4.2% 319-0000 Public Service Fee $ 375 $ 1,000 $ 1,000 $ 1,000 $ - 0.0% TOTAL $ 722,115 $ 644,529 $ 691,873 $ 663,230 $ 18,701 2.9% INTERGOVERNMENTAL REVENUES: 335-1210 SRS Cigarette Tax $ 202,660 $ 189,050 $ 189,050 $ 189,091 $ 41 0.00 335-1400 Mobile Home Licenses $ 23,800 $ 23,000 $ 23,000 $ 22,500 $ (500) -2.2% 335-1500 Alcoholic Beverage Licenses $ 11,597 $ 4,950 $ 5,100 $ 4,950 $ - 0.0% 335-1800 112 Cent Sales Tax $ 302,941 $ 306,490 $ 306,490 $ 303,400 $ (3,090) -1.0% 312-6000 1 Cent Sales Surtax $ 602,180 $ 588,536 $ 606,900 $ 592,941 $ 4,405 0.7% 315.0000 Communications Service Tax $ 244,045 $ 212,000 $ 212,500 $ 210,000 $ (2,000) -0.9% 335-2300 Firefighters Supplement $ 600 $ 1,200 $ 1,200 $ 2,400 $ 1,200 100.0% 338-2000 County Business Licenses $ 8,148 $ 5,100 $ 5,100 $ 5,100 $ - 0.0% TOTAL $ 1,395,971 $ 1,330,326 $ 1,349,340 $ 1,330,382 $ 56 0.0% CHARGES FOR CURRENT SERVICES 322-0000 Building & Inspections Fees $ 52,444 $ 68,500 $ 74,000 $ 68,500 $ - 0.0% 322-1000 Exception & Zoning Fees $ 9,294 $ 500 $ 1,200 $ 500 $ - 0.0% 323-1000 Franchise -Electric $ 402,172 $ 365,595 $ 384,984 $ 372,300 $ 6,705 1.8% 323-4000 Franchise-Natuarl Gas $ 2,050 $ 3,450 $ 3,450 0.0% 323-7000 Franchise -Solid Waste $ 108,981 1 $ 99,183 $ 103,907 $ 100,400 $ 1,217 1.2% 329-0000 Plan Review Fees $ 2,150 $ 2,000 $ - $ 1,500 $ (500) -25.0% 341-2000 Alley/Street Closing Fees $ - $ 500 $ - $ 500 $ - 0.0% 341-3000 Map Sales $ - $ 25 $ - $ 25 $ - 0.0% 341-4000 Photocopies $ - $ 25 $ - $ 25 $ - 0.0% 343-4010 Solid Waste Collection Fees-Resd. $ 379,142 $ 360,315 1 $ 381,500 1 $ 365,433 $ 5,118 1.4% TOTAL I $ 954,183 IS 896,643 1 $ 947,641 IS 912,6331 $ 15,990 1.8% /l - 18, ZQ15 wT INITIAL DRAFT 2015-2016 Page 2 City of Okeechobee PROPOSED GENERAL dW/2016 BUDGET "''WeA'Pif &XTION - REVENUE AND EXPENSES 2013/2014 1 2014/2015 1 2014/2015 1 2015/2016 ACTUALS I AMENDED JESTIMATE PROPOSED DIFFERENCE RCENTA( FINES, FORFEITURES & PENALTIES: 351-1000 Court Fines $ 9,269 $ 8,070 $ 8,070 $ 8,425 $ 355 4.4% 351-2000 Radio Comm. Fee $ 3,616 $ 3,200 $ 3,200 $ 3,200 $ - 0.0% 351-3000 Law Enforcement Education $ 1,625 $ 1,000 $ 1,000 $ 1,250 $ 250 25.0% 351-4000 Investigation Cost Reimbursement $ 1,949 $ 875 $ 875 $ 925 $ 50 5.7% 351-5000 Unclaimed Evidence $ 171 $ - $ - $ - $ 0.0% 354-1000 Ordinance Violation Fines $ - $ 425 $ 425 $ - $ (425) -100.0% TOTAL $ 16,630 $ 13,570 $ 13,570 $ 13,800 $ 230 1.7% USES OF MONEY & PROPERTY: 361-1000 Interest Earnings $ - $ 1,000 $ 1,000 $ 1,000 $ - 0.0% 361.3000 Investment Earnings $ (5,908) $ - $ - $ - $ 0.0% 364-1000 Surplus City Property $ - $ - $ - $ - $ - 0.0% TOTAL $ (5,908) $ 1,000 $ 1,000 $ 1,000 $ - 0.0% OTHER REVENUES: 334-2000 Public Safety Grant $ 1,886 $ 2,884 $ 2,884 $ 2,400 $ (484) -16.8% 334-3000 Special Purpose Grant $ - $ 45,335 $ 45,335 $ - $ (45,335) -100.0% 343-9000 DOT Hwy Maint.Landscape/Mowing $ 10,542 $ 8,532 $ 8,532 $ 8,532 $ 0.0% 343-9100 DOT Master Traffic Signals Maint. $ 9,072 $ 9,413 $ 9,413 $ 15,064 $ 5,651 60.0% 343-9200 1DOT Maint. Lights & Lights Contract $ - $ 27,078 $ 27,078 $ 28,953 $ 1,875 6.9% 366-1000 Other Revenues $ - $ 50,000 $ 35,000 $ 10,000 $ (40,000) -80.0% 369-1000 Miscellaneous $ 17,122 $ 4,502 $ 4,502 $ 2,000 $ (2,502) -55.6% 3694000 Code Enforcement Fine $ 2,797 $ 500 $ 500 $ 500 $ - 0.0% 369-5000 Police Accident Reports $ 2,362 $ 1,800 $ 1,800 $ 1,850 $ 50 2.8% 383-0000 Capital Lease Proceeds $ - $ - $ - $ - $ - 0.0% TOTAL $ 43,781 $ 150,044 $ 135,044 $ 69,299 $ (80,745) -53.8% OPERATING TRANSFER -IN: Capital Project Impact Fees (Transfer -In) $ 56 $ 708 $ 708 $ - $ (708) -100.0% Capital Project Improvements (Transfer -In) $ - $ 832,962 $ 477,414 $ 879,520 $ 46,558 5.6% CDBG Fund (Transfer -In) $ - 0.00/0 381-1000 Public Facilities Improvement (Transfer -In) $ 398,000 $ 398,000 $ 398,000 $ 350,000 $ (48,000) -12.1% %TOTAL $ 398,056 $ 1,231,670 $ 876,122 $ 1,229,520 $ (2,150) -0.2% TOTAL REVENUE & OTHER FUNDING SOURCES $ 5,296,208 $ 6,018,495 $ 5,795,230 $ 6,030,335 1 $ 11,840 0.2% OPERATING TRANSFERS - OUT Due From CDBG Capital Project Building & Improvements Capital Project Vehicles TRANSFERS OUT lq 2015 wox�'<Iep INITIAL DRAFT 2015-2016 Page 3 City of Okeechobee PROPOSED 2015/2016 BUDGET (yr /'�tivrtisy �'s::4 f%�rl.,.rrs General Fund - 001 DEPARTMENT: LEGISLATIVE (0511) 2013/2014 ACTUALS 2014/2015 AMENDED 2014/2015 ESTIMATED 2015/2016 PROPOSED % OF CHANGE 1100 EXECUTIVE SALARIES $ 36,100 $ 36,100 $ 36,100 $ 36,100 $ 1510 LONGEVITY/SERVICE INCENTIVE $ 500 $ - $ - $ - $ 2100 FICA $ 2,550 $ 2,861 $ 2,699 $ 2,861 $ - 2200 RETIREMENT $ 3,774 $ 4,660 $ 3,150 $ 4,625 $ (35) 2300 LIFE AND HEALTH INSURANCE $ 27,531 $ 29,529 $ 28,223 $ 25,688 $ (3,841) 2400 WORKERS COMPENSATION $ 176 $ 222 $ 202 $ 216 $ (6) TOTAL PERSONNEL COSTS: $ 70,631 $ 73,372 $ 70,374 $ 69,490 $ (3,882) () , , �, &YLU$ WrYOAT INITIAL DRAFT 2015-2016 Page 4 City of Okeechobee PROPOSED 2015/2016 BUDGET General Fund - 001 DEPARTMENT: LEGISLATIVE (0511) OPERATIONS & SUPPLIES 2013/2014 2014/2015 2014/2015 2015/2016 % OF CHANGE ACTUALS I AMENDED ESTIMATES PROPOSED 3400 OTHER CONTRACT SERVICES $ 14,000 $ 16,000 $ 16,000 $ 18,000 $ 2,000 4000 TRAVEL AND PER DIEM $ 899 $ 2,000 $ 1,507 $ 2,000 $ - 4100 COMM. & FREIGHT $ 2,353 $ 3,200 $ 3,150 $ 3,200 $ 4500 INSURANCE $ 2,670 $ 3,078 $ 2,900 $ 3,030 $ (48) 4609 REPAIR & MAINTENANCE $ - $ 600 $ - $ 400 $ (200) 4901 EDUCATION $ 515 $ 1,500 $ 750 $ 1,500 $ - 4909 MISCELLANEOUS $ 456 $ 1,000 $ 806 $ 1,000 $ - 5400 BOOKS, PUBLICATIONS, ETC $ 773 $ 1,200 $ 1,051 $ 1,200 $ 8100 SHARED SERVICES $ 8,940 $ 8,937 $ 8,940 $ 8,940 $ 3 8200 AID TO PRIVATE ORGANIZATIONS $ - $ - $ - $ - $ 8201 INTERLOCAL PART. w/1RSC $ - $ - $ - $ - $ - 8202 LOCAL COMMUNITY REQUEST $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 574-8300 TOURISM/ECO. DEV/CENTENNIAL $ - $ 60,000 $ 60,000 $ 10,000E$(48,2]45) TOTAL SUPPLIES AND OTHER SERVICES $ 40,606 $ 107,515 $ 105,104 $ 59,270GRAND TOTAL FOR DEPARTMENT $ 111,237 $ 180,887 $ 175,478 $ 128,760 -28.8% Aug. 18th, 2016 Workshop Page 5 txa--F+ 2o15- 261 /0 „ City of Okeechobee PROPOSED ` 2015/2016 BUDGET <tit %rs.rrti.��'kaf � rinro General Fund - 001 DEPARTMENT: EXECUTIVE (0512) PERSONNEL COST: 2013/2014 ACTUALS 2014/2015 AMENDED 2014/2015 ESTIMATES 2015/2016 PROPOSED % OF CHANGE 1100 EXECUTIVE SALARIES $ 84,399 $ 108,818 $ 108,818 $ 77,038 1200 REGULAR SALARIES $ 35,976 $ 36,785 $ 36,785 $ 40,459 1510 LONGEVITY/SERVICE INCENTIVE $ - $ 250 $ 250 $ - 2100 FICA $ 9,096 $ 11,239 $ 11,239 $ 9,504 2200 RETIREMENT $ 15,533 $ 16,245 $ 14,050 $ 15,808 2300 LIFE AND HEALTH INSURANCE $ 13,986 $ 15,962 $ 14,860 $ 17,654 2400 WORKERS COMPENSATION $ 649 $ 715 $ 680 $ 648 TOTAL PERSONNEL COSTS: IS 159,639 1 $ 190,014 $ 186,682 IS 161,111 $ (28,903) �\ql 106 W 0-(av INITIAL DRAFT 2015-2016 Page 6 z T General Fund - 001 City of Okeechobee PROPOSED 2015/2016 BUDGET DEPARTMENT: EXECUTIVE (0512) SUPPLIES & OTHER SERVICES 2013/2014 ACTUALS 2014/2015 AMENDED 2014/2015 ESTIMATES 2015/2016 PROPOSED % OF CHANGE 4000 TRAVEL AND PER DIEM $ 27 $ 1,500 $ 50 $ 1,500 $ - 4100 COMM. & FREIGHT $ 2,787 $ 3,405 $ 3,175 $ 3,405 $ - 4400 RENTALS & LEASES $ 1,851 $ 2,104 $ 1,990 $ 2,104 $ 4500 INSURANCE $ 3,049 $ 3,657 $ 3,340 $ 3,460 $ (197) 4600 R&M VEHICLES $ 82 $ 500 $ 200 $ 500 $ 4609 R&M EQUIPMENT $ 603 $ 905 $ 905 $ 1,405 $ 500 4901 EDUCATION $ 10 $ 100 $ 100 $ 100 $ 4909 MISCELLANEOUS $ 116 $ 500 $ 225 $ 500 $ - 5100 OFFICE SUPPLIES $ 48 $ 800 $ 610 $ 800 $ - 5200 OPERATING SUPPLY $ - $ 950 $ 120 $ 1,200 $ 250 5201 FUEL AND OIL $ 835 $ 1,160 $ 740 $ 1,160 $ - 5400 BOOKS, PUBLICATIONS, ETC $ 960 $ 1,100 $ 1,027 $ 1,100 $ - 6400 EQUIPMENT ($750 OR MORE) $ - $ - $ - $ - $ - TOTAL SUPPLIES AND OTHER SERVICES IS 10,368 1 $ 16,681 $ 12,482 $ 17,234 $ 553 GRAND TOTAL FOR DEPARTMENT $ 170,007 1 $ 206,695 1 $ 199,164 1 $ 178,345 $ (28,350) -13.7% 1100 Amended base pay to Step 1 of Administrator 1200 ` Amended base pay based on amended title and duties to Executive Assistant 2300 Health Insurance & Benefit cost adjustment 2200 Employer Contribution rate decreased .16 points 2400&r, Adjustment of Property/Casualty & WC Insurance Premiums 4500 /� t1,1 i` 5201 Fuel 290 gal @ $3.75 0,q 'g, 7615 W&fSkr INITIAL DRAFT 2015-2016 Page 7 City of Okeechobee PROPOSED ` 2015/2016 BUDGET (�T'rw felFis9 �eiil l;,riva General Fund - 001 DEPARTMENT: CLERK OFFICE (2512) PERSONNEL COST: 2013/2014 ACTUALS 2014/2015 AMENDED 2014/2015 ESTIMATES 2015/2016 PROPOSED % OF CHANGE 1100 EXECUTIVE SALARIES $ 55,542 $ 58,162 $ 58,162 $ 59,030 $ 868 1200 REGULAR SALARIES $ 35,627 $ 36,211 $ 36,211 $ 36,763 $ 552 1300 OTHER SALARIES $ 14,054 $ 25,452 $ 25,452 $ 25,452 $ - 1510 LONGEVITY/SERVICE INCENTIVE $ 500 $ - $ - $ - $ - 2100 FICA $ 7,610 $ 9,425 $ 9,232 $ 9,475 $ 50 2200 RETIREMENT $ 11,641 $ 12,167 $ 12,167 $ 12,215 $ 48 2300 LIFE AND HEALTH INSURANCE $ 14,482 $ 16,261 $ 16,260 $ 17,578 $ 1,317 2400 WORKERS COMPENSATION $ 472 $ 564 1 $ 564 $ 555 1 $ (9) TOTAL PERSONNEL COSTS: $ 139,928 1 $ 158,242 IS 158,048 1 $ 161,068 1 $ 2,826 �'0, z woft INITIAL DRAFT 2015-2016 Page 8 y City of Okeechobee PROPOSED 2015/2016 BUDGET General Fund - 001 DEPARTMENT: CLERK OFFICE (2512) SUPPLIES & OTHER SERVICES 2013/2014 ACTUALS 2014/2015 AMENDED 2014/2015 ESTIMATES 2015/2016 PROPOSED % OF CHANGE 3103 MUNICIPAL CODE $ 3,234 $ 4,500 $ 4,500 $ 4,500 $ - 3400 OTHER CONTRACTUAL SERVICES $ 8,800 $ 9,000 $ 9,000 $ 9,000 $ - 4000 TRAVEL AND PER DIEM $ 2,457 $ 3,000 $ 3,000 $ 3,000 $ 4100 COMM. & FREIGHT $ 2,200 $ 2,300 $ 2,000 $ 2,300 $ - 4500 INSURANCE $ 4,559 $ 5,257 $ 4,050 $ 5,190 $ (67) 4609 R&M EQUIPMENT $ 6,395 $ 7,030 $ 7,030 $ 7,100 $ 70 4900 ADVERTISING/OTHER CHARGES $ 11,511 $ 21,000 $ 21,000 $ 15,000 $ (6,000) 4901 EDUCATION $ 740 $ 1,100 $ 1,100 $ 1,100 $ - 4909 MISCELLANEOUS/ELECTION $ 1,357 $ 5,000 $ 4,200 $ 6,000 $ 1,000 5100 OFFICE SUPPLIES $ 1,803 $ 2,000 $ 1,500 $ 2,000 $ - 5400 BOOKS, PUBLICATIONS, ETC $ 2,000 $ 2,000 $ 1,600 $ 2,000 $ 6400 1EQUIPMENT ($750 OR MORE) $ - $ - $ - $ - $ TOTAL SUPPLIES AND OTHER SERVICES $ 45,056 $ 62,187 $ 58,980 1 $ 57,190 $ (4,997) GRAND TOTAL FOR DEPARTMENT $ 184,984 1 $ 220,429 1 $ 217,028 1 $ 218,258 $ (2,171) INITIAL DRAFT 2015-2016 Page 9 �.va�TidiflPle`ia9,�'J[li(��rl/.1 General Fund - 001 City of Okeechobee PROPOSED 2015/2016 BUDGET DEPARTMENT: LEGAL SERVICES (0514) SUPPLIES & OTHER SERVICES 2013/2014 ACTUALS 2014/2015 AMENDED 2014/2015 ESTIMATES 2015/2016 PROPOSED % OF CHANGE 2300 HEALTH INSURANCE $ 6,550 $ 7,406 $ 7,406 $ 8,640 $ 1,234 3100 PROFESSIONAL SERVICES $ 37,870 $ 49,877 $ 49,877 $ 49,877 $ 3300 LEGAL COST $ 23,779 $ 25,000 $ 25,000 $ 25,000 $ 4000 TRAVEL AND PER DIEM $ 682 $ 800 $ 800 $ 800 $ 4100 COMM. AND FREIGHT SERVICES $ 600 $ 1,010 $ 1,010 $ 1,010 $ 4609 IR&M EQUIPMENT $ 225 $ 720 $ 720 $ 750 $ 30 4901 EDUCATION $ 275 $ 750 $ 750 $ 750 $ 5100 OFFICE SUPPLIES $ 55 $ 150 $ 150 $ 150 $ 5400 MEMBERSHIP & SUBSCRIPTIONS $ $ 500 $ 500 $ 500 $ TOTAL SUPPLIES AND OTHER SERVICES $ 70,036 $ 86,213 $ 86,213 $ 87,477 $ 1,264 GRAND TOTAL FOR DEPARTMENT Is 709036 1 $ 86,213 1 $ 86,213 IS 87,477 $ 1,264 1.5 1D i Z015Wzr�56P INITIAL DRAFT 2015-2016 Page 10 rr a City of Okeechobee PROPOSED 2015/2016 BUDGET General Fund - 001 DEPARTMENT: FINANCE DEPARTMENT (0513) PERSONNEL COST: 2013/2/14 1 1014/2015 2014/2015 1 2015/2016 1 % OF ACTUALS AMENDED I ESTIMATES I PROPOSED I ICHANGI 1100 EXECUTIVE SALARIES $ 53,163 $ 55,079 $ 54,950 $ 55,985 $ 906 1200 REGULAR SALARIES $ 66,638 $ 68,494 $ 67,500 $ 67,850 $ (644) 1510 LONGEVITY/SERVICE INCENTIVE $ - $ - $ - $ - 2100 FICA $ 8,405 $ 9,487 $ 9,487 $ 9,596 $ 109 2200 RETIREMENT $ 15,261 $ 16,053 $ 15,802 $ 15,788 $ (265) 2300 LIFE AND HEALTH INSURANCE $ 21,205 $ 23,435 $ 23,180 $ 25,629 $ 2,194 2400 WORKERS COMPENSATION $ 573 $ 665 $ 651 $ 702 $ 37 2500 UNEMPLOYMENT TAXES $ - $ - $ - $ - $ - TOTAL PERSONNEL COSTS: $ 165,245 $ 173,213 $ 171,570 $ 175,550 $ 2,337 `7N`6WWd p INITIAL DRAFT 2015-2016 Page 11 City of Okeechobee PROPOSED tiay �.a ci ��_.(.( ei��rs 2015/2016 BUDGET nr+r.irr General Fund - 001 DEPARTMENT: FINANCE DEPARTMENT 0513 SUPPLIES & OTHER SERVICES 2013/2014 2014/2015 2014/2015 2015/2016 % OF ACTUALS AMENDED ESTIMATE PROPOSED CHANGE 3200 ACCOUNTING & AUDIT $ 31,272 $ 31,800 $ 28,300 $ 36,800 $ 5,000 3400 OTHER CONTRACTUAL SERVICES $ - $ 12,000 $ 4,000 $ 12,000 $ - 4000 TRAVEL AND PER DIEM $ 923 $ 1,750 $ 421 $ 1,750 $ - 4100 COMM. & FREIGHT $ 2,207 $ 2,800 $ 2,400 $ 2,800 $ - 4500 INSURANCE $ 5,329 $ 6,290 $ 5,990 $ 6,060 $ (230) 4609 R&M EQUIPMENT $ 12,211 $ 14,905 $ 10,840 $ 13,905 $ (1,000) 4901 EDUCATION $ 445 $ 850 $ 150 $ 850 $ 4909 MISCELLANEOUS $ - $ 100 $ 15 $ 100 $ - 5100 OFFICE SUPPLIES $ 1,045 $ 1,200 $ 1,105 $ 1,200 $ - 5200 OPERATING SUPPLY $ 10,729 $ 15,110 $ 11,950 $ 14,100 $ (1,010) 5400 IBOOKS, PUBLICATIONS, ETC $ 150 $ 150 $ 150 $ 150 $ - 6400 1EQUIPMENT ($750 OR MORE) $ - $ - $ -is - $ - TOTAL SUPPLIES AND OTHER SERVICES IS 64,311 IS 86,955 1 $ 65,3211 $ 89,715 $ 2,760 TOTAL COST: $ 229,556 1 $ 260,168 1 $ 236,8911 $ 265,265 $ 5,097 2.0% 2300 Health Insurance & Benefit Cost adjustment 2200 Employer Contribution rate decreased by.16 points' 45 00 & 4500 Adjustment of Property/Casualty & WC Insurance Premiums 3200 Additional cost for GASB 67 & 68 for Pension Auditor/Actuary. l9� Zo►� �I INITIAL DRAFT 2015-2016 Page 12 City of Okeechobee PROPOSED 2015/2016 BUDGET (7�i %rs""16 q $pad eu&10-a General Fund - 001 DEPARTMENT: GENERAL SERVICES (0519) PERSONNEL COST: 2013/2014 ACITALS 2014/2015 AMENDED 2014/2015 ESTIMATES 2015/2016 PROPOSED % OF CHANGE 1200 REGULAR SALARIES $ 34,278 $ 35,409 $ 34,900 $ 35,940 $ 531 1300 OTHER SALARY $ 29,580 $ 30,092 $ 30,092 $ 30,242 $ 150 1400 OVERTIME $ - $ - $ - $ - $ - 1510 LONGEVITY/SERVICE INCENTIVE $ - $ - $ - $ - $ - 2100 FICA $ 4,931 $ 5,110 $ 5,110 $ 5,165 $ 55 2200 RETIREMENT $ 4,315 $ 4,665 $ 4,500 $ 8,630 $ 3,965 2300 LIFE AND HEALTH INSURANCE $ 6,748 $ 12,886 $ 12,886 $ 16,650 $ 3,764 2400 WORKERS COMPENSATION $ 453 $ 596 $ 506 $ 515 $ (81) Unemployment $ - $ 2,000 $ - $ - $ (2,000) TOTAL PERSONNEL COSTS: $ 80,305 $ 90,758 $ 87,994 $ 97,142 $ 6,384 GJA� � I ZN5 www s ` INITIAL DRAFT 2015-2016 Page 13 General Fund - 001 City of Okeechobee PROPOSED 2015/2016 BUDGET DEPARTMENT: GENERAL SERVICES (0519) SUPPLIES & OTHER SERVICES 2013/2014 ACTUALS 2014/2015 AMENDED 2014/2015 ESTIMATES 2015/2016 PROPOSED % OF CHANGE 3100 PROFESSIONAL SERVICES $ 108,630 $ 124,150 $ 124,150 $ 122,250 $ (1,900) 3400 OTHER CONTRACTUAL SERVICES $ 77,191 $ 93,362 $ 93,362 $ 93,896 $ 534 4000 TRAVEL AND PER DIEM $ 1,525 $ 3,640 $ 3,050 $ 4,960 $ 1,320 4100 COMM. & FREIGHT $ 2,187 $ 2,198 $ 2,250 $ 2,360 $ 162 4300 UTILITIES $ 8,845 $ 10,177 $ 9,545 $ 10,685 $ 508 4400 RENTALS AND LEASES $ 3,718 $ 3,846 $ 3,846 $ 3,787 $ (59) 4500 INSURANCE $ 15,015 $ 17,115 $ 16,800 $ 17,176 $ 61 4600 R&M VEHICLES $ - $ - $ - $ - $ - 4609 R&M EQUIPMENT $ 5,605 $ 10,871 $ 10,871 $ 13,956 $ 3,085 4901 EDUCATION $ $ 300 $ - $ 300 $ - 4909 MISCELLANEOUS $ - $ 300 $ 300 $ 300 $ - 5100 OFFICE SUPPLIES $ 1,939 $ 2,500 $ 1,900 $ 2,900 $ 400 5200 OPERATING SUPPLY $ 1,900 $ 1,900 $ 1,900 $ 1,900 $ - 5201 FUEL AND OIL $ - $ - $ - $ - $ - 5204 POSTAGE & SUPPLIES $ 6,103 $ 6,300 $ 5,200 $ 6,300 $ 5400 IBOOKS, PUBLICATIONS, ETC $ - $ 200 $ 100 $ 200 $ - 6400 1 EQUIPMENT ($750 OR MORE) $ - $ - $ -Is - $ - TOTAL SUPPLIES AND OTHER SERVICES $ 232,658 $ 276,859 $ 273,274 1 $ 280,970 $ 42111 E2.9% GRAND TOTAL FOR DEPARTMENT $ 312,963 $ 367,617 $ 361,268 78 $ 3,112 $ 10,495 1400 Admin Secre 2300 Health Insur 2200 Employer C 3100 Numbers adj 4000 Expecting fu 4300' Utility Cost, 4400 Rental of Cc 4609- Painting & t 2400 & Adjustment 4500 5100 Incr. $400 - ry full time and cost associated therewith ce & Benefit Cost adjustment ribution rate decreased by .16 points ' o accommodate add'11 needed (FLM/Zoning Maps/Code and Economic Growth agendas based on FLUM/Zoning/ Text Amndmts & Economic Growth timated at 5% change er, $2811; Postage Machine and updates 3air of CH & Records b=Bldg.; Replacement Locks (5), $2500 Property/Casualty & WC Insurance Premiums ropier paper cost increasing; Add 'I Lerierhead/envelopes LJ is I L jj 'N brfSkCy INITIAL DRAFT 2015-2016 Page 14 City of Okeechobee PROPOSED ' 2015/2016 BUDGET DEPARTMENT: POLICE DEPARTMENT (0521) SUPPLIES & OTHER SERVICES 2013/2014 ACTUALS 2014/2015 AMENDED 2014/2015 ESTIMATES 2015/2016 PROPOSED % OF CHANGE 3100 PROFESSIONAL SERVICES $ 17,933 $ 20,608 $ 18,050 $ 20,608 $ - 3400 OTHER CONTRACTURAL SERVICES $ 11,098 $ 24,425 $ 24,500 $ 25,347 $ 922 4000 TRAVEL AND PER DIEM $ 2,667 $ 5,000 $ 5,000 $ 5,000 $ - 4100 COMM. & FREIGHT $ 22,154 $ 32,200 $ 27,855 $ 34,600 $ 2,400 4300 UTILITIES $ 14,042 $ 15,500 $ 14,990 $ 16,275 $ 775 4400 RENTALS AND LEASES $ 4,017 $ 5,420 $ 4,190 $ 5,420 $ - 4500 INSURANCE $ 41,291 $ 45,288 $ 44,092 $ 46,950 $ 1,662 4600 R&M VEHICLES $ 6,640 $ 10,000 $ 5,000 $ 10,000 $ - 4609 R&M EQUIPMENT $ 16,367 $ 16,330 $ 15,090 $ 20,330 $ 4,000 4700 PRINTING $ 853 $ 2,000 $ 1,500 $ 2,000 $ - 4901 EDUCATION -RESTRICTED $ 1,275 $ 4,500 $ 1,093 $ 4,500 $ - 4902 EDUCATION - NON -RESTRICTED $ 1,692 $ 4,500 $ 2,000 $ 4,500 $ - 4909 MISCELLANEOUS $ 98 $ 1,500 $ 800 $ 1,500 $ - 5100 OFFICE SUPPLIES $ 1,633 $ 5,000 $ 3,500 $ 5,000 $ - 5101 DETECTIVE SUPPLIES $ 2,489 $ 3,000 $ 1,542 $ 3,000 $ - 5102 INVESTIGATION FEES $ 236 $ 1,800 $ 335 $ 1,800 $ - 5200 OPERATING SUPPLY $ 12,192 $ 15,400 $ 10,590 $ 17,400 $ 2,000 5201 FUEL AND OIL $ 58,276 $ 73,875 $ 55,761 $ 73,875 $ - 5202 OPERATING SUPPLIES (TIRES) $ 6,391 $ 7,000 $ 6,672 $ 7,000 $ - 5203 UNIFORMS/PATCHES $ 10,342 $ 15,300 $ 10,950 $ 15,300 $ - 5400 BOOKS, PUBLICATIONS, ETC $ 2,255 $ 2,000 $ 2,300 $ 2,500 $ 500 6400 EQUIPMENT ($750 OR MORE) $ - $ - $ - $ - $ - 8300 PUBLIC SERVICE GRANT $ 1,994 $ 2,884 $ 2,884 $ 2,400 $ (484) 8301 FDOT -Traffic Safety Grant $ - $ 45,400 $ 45,400 $ - $ (45,400) TOTAL SUPPLIES AND OTHER SERVICES $ 235,935 $ 358,930 1 $ 304,094 $ 325,305 $ (33,625) GRAND TOTAL FOR DEPARTMENT $ 1,854,449 J $ 2,135,303 1 $ 2,045,944 $ 2,163,263 $ 27,960 1.3% 2300 Health Insurance & Benefit Cost adjustment 2200 Employer Contribution rate Decr. by 4.41 points 3400 Incr. in Spillman/IBM Maim. Agreements 4100 5 Cellular adapters @ $40 ea mnth for FDOT Laptops within patrol cars 4300 Alloc. 5% increase in cooling of building (energy eff. rated a/c)??? 2400 & Adjustment of Property/Casualty & WC Insurance Premiums 4500 4609 Replace 1 of the 2 A/C units in building (over 14 yrs bid), $4000; 5200 Replacement of Office equipment (furtniture, mats, etc. and carpet), $2000. 5201 `` Est. 18500 gallons @ $3.75 5203 Uniforms and Replacement Body Armor 5400 The costs of annual law books has increased 522-1402 Dispatcher Overtime was not adjusted @ $9,500 (In Fire Dept. budget) INITIAL DRAFT 2015-2016 Page 16 City of Okeechobee PROPOSED ovk 2015/2016 BUDGET General Fund - 001 DEPARTMENT: FIRE DEPARTMENT (0522) PERSONNEL COST: 2013/2014 ACTUALS 1 2014/2015 AMENDED 2014/2015 ESTIMATES 2015/2016 PROPOSED % OF CHANGE 1100 EXECUTIVE SALARIES $ 64,155 $ 67,355 $ 66,900 $ 67,668 $ 313 1200 REGULAR SALARIES $ 585,455 $ 619,183 $ 605,900 $ 629,470 $ 10,287 1201 HOLIDAY PAY $ 17,227 $ 23,948 $ 20,040 $ 23,948 $ - 1300 OTHER SALARY $ 27,613 $ 27,400 $ 26,680 $ 27,815 $ 415 1400 OVERTIME $ 32,849 $ 31,533 $ 27,853 $ 32,849 $ 1,316 1401 OVERTIME PAY/ANNUAL & SICK $ 46,970 $ 53,170 $ 54,000 $ 55,828 $ 2,658 1402 DISPATCHER OVERTIME $ 2;982 $ 9,500 $ 3,600 $ 9,500 $ - 1501 VOLUNTEER PAY $ 11,397 $ 11,000 is 10,853 $ 12,000 $ 1,000 1510 LONGEVITY/SERVICE INCENTIVE $ 500 $ - $ - $ - $ - 1540 CAREER EDUCATION $ 1,200 $ 1,560 $ 1,200 $ 2,400 $ 840 2100 FICA $ 58,442 $ 66,428 $ 64,500 $ 65,985 $ (443) 2200 RETIREMENT $ 150,625 $ 174,540 $ 172,300 $ 170,635 $ (3,905) 2300 LIFE AND HEALTH INSURANCE $ 91,545 $ 104,981 $ 102,944 $ 114,324 $ 9,343 2400 WORKERS COMPENSATION $ 37,910 $ 34,772 $ 34,772 $ 37,203 $ 2,431 2500 UNEMPLOYMENT COMPENSATION $ - $ 1,200 $ - $ - $ (1,200) TOTAL PERSONNEL COSTS: $1,128,870 $1,226,570 $1,191,542 S1,249,625 $ 23,055 Gqs 1 Z015 w * INITIAL DRAFT 2015-2016 Page 17 City of Okeechobee PROPOSED 2015/2016 BUDGET General Fund - 001 DEPARTMENT: FIRE DEPARTMENT (0522) SUPPLIES & OTHER SERVICES 2013/2014 ACTUALS 2014/2015 AMENDED 2014/2015 ESTIMATES 2015/2016 PROPOSED % OF CHANGE 3100 PROFESSIONAL SERVICES $ 7,575 $ 7,800 $ 7,700 $ 7,800 $ 3102 PROF SERV (PHYS FOR SCBA) $ 2,526 $ 3,800 $ 3,800 $ 3,800 $ 3103 WELLNESS PROGRAM $ 2,400 $ 3,360 $ 3,360 $ 3,360 $ 3400 OTHER CONTRACTUAL SERVICES $ - $ 2,450 $ 2,450 $ 2,450 $ - 4000 TRAVEL AND PER DIEM $ 2,812 $ 3,500 $ 1,500 $ 3,500 $ - 4100 ICOMM. & FREIGHT $ 9,723 $ 14,366 $ 10,850 $ 14,366 $ - 4300 UTILITIES $ 10,805 $ 13,500 $ 11,350 $ 14,175 $ 675 4400 RENTALS AND LEASES $ 1,719 $ 2,400 $ 2,400 $ 2,400 $ - 4500 INSURANCE $ 25,298 $ 28,707 $ 27,800 $ 28,876 $ 169 4600 R&M VEHICLES $ 20,054 $ 22,500 $ 14,300 $ 22,500 $ - 4609 R&M BUILDING & EQUIPMENT $ 20,404 $ 24,800 $ 20,200 $ 24,800 $ - 4700 PRINTING $ 198 $ 550 $ 550 $ 600 $ 50 4901 EDUCATION $ 5,866 $ 12,000 $ 6,080 $ 12,000 $ - 4902 PUBLIC EDUCATION & FIRE PREV. $ 1,245 $ 1,200 $ 640 $ 1,500 $ 300 4903 CODE ENFORCEMENT $ 6,510 $ 9,000 $ 7,550 $ 9,000 $ - 4905 TRAINING & MATERIALS $ - $ 3,500 $ 2,000 $ 3,500 $ 4909 MISCELLANEOUS $ 348 $ 400 $ 120 $ 400 $ - 5100 OFFICE SUPPLIES $ 970 $ 2,000 $ 2,000 $ 2,200 $ 200 5200 OPERATING SUPPLY $ 7,223 $ 11,825 $ 9,050 $ 11,825 $ - 5201 FUEL AND OIL $ 8,474 $ 10,500 $ 8,545 $ 10,500 $ 5202 OPERATING SUPPLIES (TIRES) $ 1,981 $ 2,500 $ 3,201 $ 5,000 $ 2,500 5203 UNIFORMS/PATCHES $ 4,778 $ 8,000 $ 6,500 $ 8,000 $ - 5203 WiILDLAND GEAR/Bunker Gear $ - $ - $ - $ - $ - 5400 BOOKS, PUBLICATIONS, ETC $ 2,002 $ 3,000 $ 3,000 $ 4,000 $ 1,000 6400 EQUIPMENT ($750 OR MORE) $ - $ - $ - $ - $ - TOTAL SUPPLIES AND OTHER SERVICES: $ 142,911 $ 191,658 $ 154,946 $ 196,552 $ 4,894 GRAND TOTAL FOR DEPARTMENT $ 1,271,781 $ 1,418,228 1 $ 1,346,4881 $ 1,446,177 1 $ 27,949 2.0% 1400 Incr.'OT BudE 1401 Incr.OT Bud; 1200 1 Safety Offic 2300 Health Insurai 2200 Employer Cor 4609 Tools & tool 1 2400'& 4500 Adjustment 01 5201 Number of ga ;t based on average number less abnormal WC issue, x 1.5% et to 2013-2014 Estimates x 1.5% r, add'I pay $1000 annually. re, & Benefit Cost adjustment :ribution rate decrease by .83 points irks Property/Casualty & WC Insurance Premiums Ions based on usage trend; Using $3.75 per gallon for gas; $4.10 on road diesel 0,5 1 O r 20 15 w b/oq INITIAL DRAFT 2015-2016 Page 18 City of Okeechobee 3 PROPOSED n 2015/2016 BUDGET (.fat %$'s.trelinQ SptlitCnr�rtry General Fund - 001 DEPARTMENT: PUBLIC WORKS (0541) PERSONNEL COST: 2013/2014 ACTUALS 2014/2015 AMENDED 2014/2015 ESTIMATES 2015/2016 PROPOSED % OF CHANGE 1100 EXECUTIVE SALARIES $ 127,277 $ 133,085 $ 133,085 $ 136,081 $ 2,996 1200 REGULAR SALARIES $ 243,718 $ 292,865 $ 292,865 $ 297,258 $ 4,393 1300 OTHER SALARIES $ - $ 17,000 $ 12,500 $ 22,000 $ 5,000 1400 OVERTIME $ 1,772 $ 2,927 $ 2,927 $ 2,971 $ 44 1510 LONGEVITY/SERVICE INCENTIVE $ - $ - $ - $ - $ - 2100 FICA $ 21,106 $ 35,111 $ 31,580 $ 35,984 $ 873 2200 RETIREMENT $ 34,138 $ 52,388 $ 52,388 $ 53,973 $ 1,585 2300 LIFE AND HEALTH INSURANCE $ 63,609 $ 72,124 $ 72,533 $ 78,806 $ 6,682 2400 WORKERS COMPENSATION $ 24,711 $ 27,496 $ 27,496 $ 29,723 $ 2,227 2500 UNEMPLOYMENT COST $ - $ - $ - $ - $ - TOTAL PERSONNEL COSTS: IS 516,331 $ 632,996 $ 625,374 $ 656,796 $ 23,800 alto I bI NU16 w *sUp INITIAL DRAFT 2015-2016 Page 19 City of Okeechobee PROPOSED 2015/2016 BUDGET DEPARTMENT: PUBLIC WORKS (0541) 2013/2014 ACTUALS 2014/2015 AMENDED 2014/2015 ESTIMATES 2015/2016 PROPOSED % OF CHANGE 3100 PROFESSIONAL SERVICES $ 187 $ 5,000 $ 5,000 $ 5,000 $ - 3400 OTHER CONTRACTUAL SERVICES $ 25 $ 2,800 $ 2,800 $ 2,800 $ - 3401 GARBAGE COLLECTION FEE $ 362,434 $ 369,262 $ 369,262 $ 362,433 $ (6,829) 4000 TRAVEL AND PER DIEM $ 554 $ 2,000 $ 2,000 $ 2,000 $ - 4100 COMM. & FREIGHT $ 4,788 $ 5,500 $ 5,388 $ 6,500 $ 1,000 4300 UTILITIES $ 13,441 $ 18,500 $ 14,960 $ 18,500 $ - 4400 RENTALS & LEASES $ 411 $ 750 $ 726 $ 750 $ - 4500 INSURANCE $ 30,177 $ 32,478 $ 32,478 $ 33,949 $ 1,471 4600 R&M VEHICLES $ 5,777 $ 6,000 $ 2,661 $ 6,000 $ - 4609 R&M BUILDING & EQUIPMENT $ 15,244 $ 12,716 $ 18,600 $ 14,000 $ 1,284 4901 EDUCATION $ 1,478 $ 3,000 $ 2,100 $ 3,000 $ - 4909 MISCELLANEOUS $ 187 $ 500 $ 500 $ 500 $ - 5100 OFFICE SUPPLIES $ 747 $ 750 $ 750 $ 750 $ - 5200 OPERATING SUPPLY $ 5,254 $ 6,500 $ 5,640 $ 6,500 $ 5201 FUEL AND OIL $ 27,001 $ 31,200 $ 29,050 $ 31,200 $ 5202 OPERATING SUPPLIES (TIRES) $ 1,225 $ 2,500 $ 1,597 $ 3,500 $ 1,000 5203 UNIFORMS $ 6,917 $ 7,500 $ 7,420 $ 7,500 $ - 5204 DUMPING FEES $ - $ 500 $ - $ 500 $ 5205 MOSQUITO CONTROL $ 425 $ 2,000 $ - $ 2,000 $ - 5300 ROAD MATERIALS/SUPPLIES $ - $ - $ - $ - $ ' 5400 BOOKS, PUBLICATIONS, ETC $ 456 $ 500 $ 450 $ 500 $ - 6300 IMPROVEMENTS $ - $ - $ - $ - $ 6400 EQUIPMENT ($750 OR MORE) $ - $ - $ - $ - $ TOTAL SUPPLIES AND OTHER SERVICES: $ 476,728 $ 509,956 $ 501,382 $ 507,882 $ (2,074) GRAND TOTAL FOR DEPARTMENT IS 993,059 $ 1,142,952 $ 1,126,756 i $ 1,164,678 1 $ 21,726 1.9% Lg I D t wj5 "&"(?' U INITIAL DRAFT 2015-2016 Page 20 City of Okeechobee PROPOSED 2015/2016 BUDGET Public Facility Fund-301 Public Facility Fund (Transportation) 2013/2014 1 2014/2015 1 2014/2015 2015/2016 ACTUALS AMENDED ESTIMATES PROPOSED F/Y BEGINNING FUND BALANCE $ 846,069 $ 546,177 $ 745,060 $ 415,658 REVENUES 301-313.4100 LOCAL OPTION GAS TAX $ 338,344 $ 324,100 $ 327,472 $ 327,944 301-313.4200 LOCAL ALTER, FUEL USER FEE $ 220,045 $ 205,600 $ 210,180 $ 206,680 301-335.1220 SRS EIGHT CENT MOTOR FUEL $ 69,525 $ 67,210 $ 67,210 $ 67,500 301-312.3000 NINTH CENT FUEL TAX $ 61,089 $ 51,980 $ 55,900 $ 55,900 301-335.4100 MOTOR FUEL TAX REBATE $ 3,434 $ 1,999 $ 3,050 $ 2,570 301-361.1000 SCOP Funding S - $ 57,750 S - $ 57,750 301-361.1000 INTEREST EARNINGS $ 442 $ 600 $ 400 $ 350 301-369.1000 MISCELLANEOUS $ (1,010) $ - $ $ - TOTAL REVENUES 691,869 709,239 664,2121 718,694 EXPENDITURES 301-549.3100 PUBLIC FAC.-PROFESSIONAL SER. $ 2,000 $ 15,000 $ 8,500 $ 25,000 301-549-3400 PUBLIC FAC. CONTRACTUAL SERVICE $ 46,006 $ 72,500 $ 48,000 $ 77,700 301-549-4300 PUBLIC FAC. UTILITIES $ 80,101 $ 87,000 $ 85,344 $ 87,300 301-5494609 REPAIR & MAINTENANCE $ 14,412 $ 33,000 $ 32,500 $ 17,500 301-549-4909 MISC-PARK HOLIDAY LIGHTS $ 3,252 $ 2,000 $ 1,570 $ 2,000 301-549-5300 PUBLIC FAC. ROAD & MATERIALS $ 45,745 $ 70,000 $ 55,400 $ 70,000 301-549-6300 PUBLIC FAC. IMPROVEMENTS $ 159,532 $ 385,000 $ 305,000 $ 335,000 301-549-6301 SCOP IMPROVEMENTS $ - $ 57,750 $ 14,000 $ 57,750 301-549.6302 PUBLIC FAC. BEAUTIFICATION $ 4,714 $ 7,000 $ 5,800 $ 5,000 301-549.6400 PUBLIC FAC. MACHINERY & EQUIP $ 72,737 $ 37,500 $ 39,500 $ 85,300 TOTAL EXPENSES $ 428,499 S 766,750 $ 595,614 $ 762,550 Transfer to General Fund IS 398,000 $ 398,000 1 $ 398,000 $ 350,000 F/Y ENDING FUND BALANCE IS 711,439 IS 90,666 1 $ 415,658 IS 21,802 U1,otwwUts* INITIAL DRAFT2015-2016 Page21 City of Okeechobee PROPOSED 2015/2016 BUDGET PROPMED MCAT. VF.AR l2015-20161 DETAIL 3100 Engineering/Professional Services; ADD SERVICES FOR PARK/MEDJAN PF $ 25,000 3400 / Grounds Maint., Street Sweeping, New Signal Maint. Agreement— $ 77,700 4609 Median/road replacement plants and maintence $ 16,000 Repl small ROW Equipment, Chain saws, pole saws etc as needed $ 1,500 5300 Repair of roads/canal cleanup,/etc. Sign Repair/Replacement $ 15,000 Traffic Signal Equipment Upgrades $ 15,000 ROW Drainage $ 10,000 R&M Roads/Culverts $ 10,000 Storm water infiltration repair $ 10,000 Storm Water Ditch Maint Adjustments $ 10,000 6300 Asphalt program, $ 200,000 Continued Sidewalk project $ 100,000 Culvert replacement program $ 25,000 Striping Project $ 10,000 6400 John Deere 323E track skid steer loader $ 65,000 Work -order Management & Code Enf. Software $ 6,200 Fuel Tanker/pump $ 5,000 GIS/GPS data collection and software Systems $ 9,100 CNI �I 2 016W c6hop INITIAL DRAFT 2015-2016 Page 22 8/18/2015 Okeechobee Public Works Public Works Geographic Information System (GIS) Project Public Works GIS Project • Issue: — The infrastructure in the City is ageing and we do not have an inventory and condition assessment of City maintained facilities, storm drains, signs, pavement condition, sidewalks, etc. • Solution: — Create a GIS database containing an inventory of all City infrastructure items including current condition. is �rih�f�� 6a &) bis euc&t d' W P W € 1 8/18/2015 GIS Benefits • Complete Inventory of Infrastructure — Condition Assessment • Maintenance Prioritization • Information for budget creation — Storm Damage Data • Help Meet and Maintain Federal/State requirements for Signs/Markings • Compatible and Linked to Maintenance Work Order Management System GIS Project Scope • Identify, Inventory, Assess Condition, and Map City Infrastructure — Culverts — Signs • Regulatory • Street Identification — Storm Drains — Drainage Maps — Sidewalks — Pavement — Pavement Marking — Street Lights 2 8/18/2015 GIS/GPS Data Collection • Synergy with County Road and Bridge Project • Utilize Existing GIS Contractor for System Development • Use In -House Staff for Collection GIS Project Costs • Hardware $8,100 — New computer @ Barn — GPS Receiver — GIS Data Collection device — Tablet for PWD & Ops Supervisor • Software $1,000 — ArcGIS License Upgrade • Data Collection Person $7,250 — Temp employee for 3 months 3 s 8/18/2015 Okeechobee Public Works Work Order Management System Public Works Work Order Management System • Issue: — The Public Works Department Work Plan is Constantly Shifting, Changing Priority, Dynamic Environment. • Multiple stakeholders/service requests — Citizens, Phone, E-mail — Council Members — Other Departments, Facility Maint, Equipment Maint, PW issues seen in field • Solution: — Implement an Work Order Management System to Organize, Prioritize, and Manage PW Workflow. 1j(5('i;LD�t� W Pw q Pt-b(.o- 1 s t 8/18/2015 Benefits of Implementing a Work Order Management System • Efficient capture of work requests — End users, Departments, Admin staff, Council members and any other authorized person can enter work requests — Web Based, requests can be generated in the field — Can be Integrated with Proposed GIS System • Work Prioritization and Organization — Tools for PWD and Operations Supervisor to manage work flow — Tasks Can Be Geographically Grouped Increasing Efficiency — Elimination of "Lost Tasks" — Employees responsible for logging completed tasks • Reporting tools — Weekly, Monthly, and Annual Work Reports are easily generated — Increased accountability Benefits of Implementing a Work Order Management System Cont. • Repair Costs Can be Associated to Specific Repair — Aid in Budget Process — Purchases Can be Attributed to Specific Maintenance Activities • Inventory Control — Material Use Such as Stop Signs can be Tracked and Reports/Warnings Sent to PW Supervisors Warning of Low Inventory of Critical Items. — Accountability of Inventory • Time Management — Man Hours can be Attributed to Specific Tasks — Better Workforce Management — Employee Accountability 2 r, ' 8/18/2015 Automated Maintenance Tasks • Repetitive Tasks Can Be Programed to Occur Weekly, Monthly, Annually as Needed — South Park Street Clean-up —Traffic Signal Maintenance — Mowing — Equipment PM Equipment Maintenance Tracking • Periodic Maintenance Automatically Scheduled • Repair Cost Tracking • Aid In Repair/Replace Decisions 3 8tl8/2015 Work Order Management Process Work Request Work Request Work assigned to Generated by Approved, Prioritized PW Employee Who End User and Assigned by PW Completes Task and Supervisory Staff Reports Results i i Work Report Periodic Work Reports Generated and Generated and Sent Sent to End User to Administrator and City Council Work Order Management System Costs • First Year $6,200 — Initial Set-up/Customization — Web Based, unlimited users — Includes Code enforcement module — Includes web based training • Subsequent years $4,000 Welcome to our Online Rermst Form „ -7 , - 4 City of Okeechobee PROPOSED 2015/2016 BUDGET Appropriations Grant RECAPITULATION - REVENUE & EXPENSES F/Y BEGINNING FUND BALANCE REVENUES 307-334.3900 307-361.1000 307-381.0000 2013/2014 2014/2011 2014/2015 2015/2016 ACTUALS AMENDED I ESTIMATES PROPOSED $ - $ - $ - $ - Appropriation Funds $ - $ 100,000 $ 100,000 $ 300,000 Interest Earnings $ - $ - $ - $ - TRANSFER IN -CAPITAL FUND RESERVES $ - $ 5,000 $ 5,000 $ 17,000 TOTAL REVENUES1 $ - $ 105,000 $ 105,000 $ 317,000 EXPENDITURES 307-559.3100 307-559.3102 307-559.4909 307-559.6300 PROFESSIONAL SERVICES -Engineering Services $ - $ - $ - $ - PROFESSIONAL SERVICES-Gmt Admin $ - $ 4,500 $ 4,500 $ 9,000 ADMINISTRATIVE SERVICES $ - $ 500 $ 500 $ 500 STREET IMPROVEMENTS/ADDITIONS $ - $ 100,000 $ 100,0001 $ 300,000 TOTAL EXPENSES $ - $ 105,000 $ 105,0001 $ 309,500 F/Y ENDING FUND BALANCE Is - $ - I $ -Is 7,500 334-3900 Stormwater/Canal Grant ($100,00 Carryover) + $200,000 added grant w mt�*v INITIAL DRAFT 2015-2016 Page 23 City of Okeechobee PROPOSED 2015/2016 BUDGET FDOT-GRANT RECAPITULATION - REVENUE & EXPENSES BEGINNING FUND BALANCE REVENUES 308-331-3900 308-369.1000 308-381.0000 2013/2014 2014/2/15 2014/2015 2015/2016 ACTUALS AMENDED I ESTIMATES PROPOSED $ 7,425 $ (86,713) $ (86,713) $ - FDOT Grant $ - $ 96,492 $ 96,492 $ - Misc. Revenue $ - $ - $ - $ TRANSFER IN -CAPITAL RESERVES $ 17,500 $ 521 $ 521 $ - TOTAL REVENUESI $ 17,500 $ 97,013 $ 97,013 $ - EXPENDITURES 308-549.3100 308-549.3102 308-549.4909 308-549.4609 308-549.6300 PROFESSIONAL SERVICES $ 17,420 $ 600 $ 600 $ - ADMINISTRATIVE SERVICES $ - $ - $ - $ - MISCELLANEOUS $ - $ - $ - $ - REPAIR & MAINTENCE $ 86,794 $ 9,700 $ 9,700 $ - STREET MEDIAN IMPROVEMENTS $ - $ - $ - $ TOTAL EXPENSES $ 104,214 $ 10,300 $ 10,300 $ - F/Y ENDING FUND BALANCE 1 $ (79,289) $ -is - $ - 331-3900 Landscape Grant US98/US441 Closeout ., ` 4 all� is, Z-./ were INITIAL DRAFT 2015-2016 Page 24 City of Okeechobee PROPOSED 2015/2016 BUDGET Other Grants RECAPITULATION - REVENUE & EXPENSES F/Y BEGINNING FUND BALANCE REVENUES 302-331.3903 302-331.3905 302-361.1000 302-381.0000 302-381.0000 2013/2/14 1 2014/2011 2114/2115 2015/2016 ACTUALS AMENDED I ESTIMATES PROPOSED $ -Is -Is - $ - TMDL Grant $ - $ 403,838 $ - $ 403,838 Section 319 Grant $ - $ - $ - $ - Interest Earnings $ - $ - $ - $ - TRANSFER IN -CAPITAL ASSIGNED FUNDS $ - $ 300,000 $ - $ 300,000 TRANSFER IN -CAPITAL FUND RESERVES $ - $ 65,162 $ - $ 65,162 TOTAL REVENUES $ - $ 769.000 1 $ - $ 769,000 PROFESSIONAL SERVICES $ - $ - $ - $ - ADMINISTRATIVE SERVICES $ - $ - $ - $ - TEMPORARY RELOCATION $ - $ - $ - $ - HOUSING REHAB DEMO/REPL/RELOC $ - $ - $ - $ MISCELLANEOUS $ - $ - $ - $ - MISCELLANEOUS - BANKING EXP PROFESSIONAL SERVICES $ - $ 28,000 $ 28,000 ADMINISTRATIVE SERVICES $ - $ 5,000 $ 5,000 MISCELLANEOUS $ - $ 1,000 $ 1,000 STREET IMPROVEMENTS/ADDITIONS $ - $ - Park and Canal Improvements $ - $ 735,000 $ 735,000 TOTAL EXPENSES $ - $ 769,000 $ - $ 769,000 F/Y ENDING FUND BALANCE Is -Is - $ - $ - DUE TO GENERAL FUND 331-3200 Grant related project Taylor Creek Park TMDL Grant $367,260; Matching, $183,630 Section319 Grant $367,260; Matching $147,052 av� J�' 2015 YJ 6-;* INITIAL DRAFT 2015-2016 Page 25 City of Okeechobee F ; PROPOSED ' ACTS IMPRMT1596 BUDGET 2013/2/14 ACTUAL 1 2014/2015 AMENDED 1 2014/2015 ESTIMATES 2015/2016 PROPOSED F/Y BEGINNING FUND BALANCE $ 6,518,728 1 $ 4,903,949 1 $ 6,518,728 $ 5,957,923 REVENUES 304-383.0000 304-364.1000 304-361.1000 304-369.1000 DISPOSITION OF FIXED ASSETS $ 260,603 $ 237,600 $ 237,600 $ 237,600 INTEREST EARNINGS $ 6,504 $ 5,300 $ 5,050 $ 5,200 MISCELLANEOUS $ 658 $ 402,000 $ 402,000 $ 500 TOTAL REVENUES $ 267,765 $ 644,900 $ 644,650 $ 243,300 EXPENDITURES 304-549-3100 Professional Services $ 8,375 $ 57,000 $ 29,500 $ 25,000 304-529-4600 REPAIR & MAINTENANCE $ 2,600 $ 57,000 $ 25,000 $ 50,000 304-512-6400 ADMINISTRATION CAPITAL $ 304 $ 750 $ 750 $ 1,250 304-513-6400 FINANCE CAPITAL $ 304 $ 1,500 $ 1,500 $ 1,500 304-519-6400 GENERAL SERVICES CAPITAL $ 31,500 $ 47,200 $ 10,100 $ 96,500 304-521-6400 LAW ENFORCEMENT CAPITAL $ 340,200 $ 340,500 $ 293,040 $ 340,200 304-522-6400 FIRE PROTECTION CAPITAL $ 13,150 $ 14,800 $ 14,100 $ 50,200 304-541-6400 PUBLIC WORKS CAPITAL $ - $ - $ - $ 3,500 304-549-6401 PARKS CAPITAL IMPROVEMENT $ 2,800 $ 55,500 $ 48,500 $ 100,000 304-549-6402 MEDIAN REPLACEMENT & ROW $ - $ - $ - $ 100,000 304-584.6400 FUTURE CAPITAL PROJECTS $ - $ 50,000 $ - $ 50,000 304-2512-6400 CLERK CAPITAL $ 2,695 $ - $ - $ 304-584.7100 PRINCIPAL $ - $ - $ - $ - 304-584.7200 INTEREST $ - $ - $ - $ - TOTAL EXPENDITURES $ 401,928 $ 624,250 $ 422,490 $ 818,150 TRANSFER IN FROM GENERAL FUND TRANSFER IN FROM FORMER CAPrrAL PROD $ - $ - Is -Is - TOTAL TRANSFER IN TRANSFER OUT TO Other Funds $ 28,735 $ 373,162 $ 5,551 $ 382,162 TRANSFER OUT TO GENERAL FUND $ - $ 832,962 $ 477,414 $ 879,420 TOTAL TRANSFER OUT $ 28,735 $ 1,206,124 $ 482,965 $ 1,261,582 ASSIGNED FUND BALANCE (FUTURE CAPITAL PROJECTS) $ - $ 300,000 TOTALASSIGNED FUND BALANCE $ - $ - $ 300,000 $ - �)*% 201� vvwtA"0 INITIAL DRAFT 2015-2016 .z `l 1� '3�� Page 26 City of Okeechobee PROPOSED 2015/2016 BUDGET F/Y ENDING FUND BALANCE I $ 6,355,830 1 $ 3,718,475 1 $ 5,957,923 1 $ 4,121,491 P� Proposed Fiscal Year 2015/2016 (Detail) 549-3100 Professional services (PD roof, etc.); ADD SERVICES FORPARK/MEDIAN PROF SER: -' 529-4600 $25,000 for Demo buildings, etc.; Remaining $25,000 (Cost to Cure R&M items) 519-6400CH renovation, $37,500; CH roof overhang, $7,500; CH walkway and comer,$50,000; $1500 computer repl. 549-6401 Parks and Streetscape Improvements; $15,000 for Cost to Cure items related to 441/70 Intersection agreement; SW 2nd Ave between 70&Park(Parking Lot),1}'(��� I549-6402 Hwy 70/441 Median Landscape (FDOT intersection project); $100,000 584-6400 Future Project (Dow�7ntown area) i' 521-6400 _12 Replacement Veh. @ $24,500; Equip for new Veh 12 @ 3100; 1 Radar Unit, $2,000; 4 - Computer Stations, $5000; Electronic Room Rep. Equip., $2000. 522-6400 Reconfig..of Bay door area & doors, $40 $40,000 ` -,and $5,000 for 6 SCBA Bottles; 2 Refurb M7 CBRN Airpack w/ cylinders, $2,600 ea 541-6400 Replacement Ice maker for Public Works INITIAL DRAFT 2015-2016 Page 27 City of Okeechobee PROPOSED 2015/2016 BUDGET LAW ENFORCEMENT SPECIAL FUND RECAPITULATION - REVENUE & EXPENSES 2013/2014 2014/2015 2014/2015 2015/2016 ACTUALS AMENDED ESTIMATES PROPOSED F/Y BEGINNING FUND BALANCE $ 5,768 $ 6,100 $ 5,111 $ 2,995 REVENUES 601-351.1000 601-351.2000 601-354.1000 601-361.1000 601-369-1000 CONFISCATED PROPERTY FINES LOCAL ORD. VIOL. $ 2,750 $ 500 $ 850 $ 500 INTEREST EARNINGS MISCELLANEOUS $ 300 TOTAL REVENUE $ 2,750 $ 500 I $ 1,150 IS 500 EXPENDITURES 601-529.4909 601-549.6300 601-549.6400 LAW ENF. SPECIAL MISC. $ 874 $ 500 $ 200 $ 250 LAW ENF. SPECIAL IMPROVE $ - $ 3,105 $ - $ LAW ENF. SPECIAL MACH & 1 $ 2,533 $ 1,700 $ 1,500 TOTAL EXPENDITURES 3,407 3,605 1,900 1,750 F/Y ENDING BALANCES Is 5,111 Is 2,995 1 $ 4,3611 $ 1,745 &LeI 18, zb6 Wk4v INITIAL DRAFT 2015-2016 Page 28 a a y1 C m m O ? d ro ro ro ro ro ro ro n7 c� O a a a a � E. a o o fo 0 0 0 0 0 C C A 5 a 7 CD 3 O A. 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J J N lJ o0 01 �O A N W J N N 1 J W A J •- J J O J A r U 01 N N 1p 10 A Do J 10 ao U O J O w N -- O J 00 10 U 1 W A J N O N O G1 A w O N 01 10 •- 10 10 N O 01 N w 10 U 10 N 01 in 1p w W A J W O N U U 10 01 01 W A N U O 10 69 69 69 69 69 69 6A fA 69 69 69 6A 69 69 69 69 6A 69 69 69 6A 69 iA 69 69 69 69 69 69 A A U W A w A A O1 J U 01 w- w A A A U U 01 w U w w W W A U 10 N J U U U W .- 01 W J U J A 01 w 10 00 01 U 10 U 0+ 01 W J O A O O •- ,0 ,D W cn A A W -- W N 01 .- J 01 W 10 �l J W A w W 01 01 A J O w w 00 w O w 10 10 W O1 w J 131 O1 O w w W N O oo 10 U O w J A A 10 10 J 41 J Oo O J oo J J �l J w --7 1p 1p N .P A N N 1D 01 O w Oo J A A N Oo 10 W mOo w J 10 O O J 10 01 U U 01 01 N 69 69 lA 69 65 69 69 69 69 fA .S 69 69 6A 69 69 69 69 69 69 69 69 69 69 69 69 69 A A U A w A A J U 01 w w w A A U ,. 01 O1 w U w w W A U A 1p N OO 01 01 OO .- 01 b 01 00 A 01 01 A 01 O O V O J 01 1 J A 00 N N in �O 00 10 ? 0o O ui N W .P �O10 w w W A 10 J J 00 CD Do J J J N N 01 10 00 J 00 O •- U N •- -' 01 A 01 10 01 A J U O 00 01 O N J J A 00 A 0o A O •-' N N J N A OO W 00 Oo W J W W W U N G1 N U 10 00 00 J O J 00 00 00 w A w J J w 00 01 J w 69 69 69 69 69 69 fA 69 69 69 69 69 69 69 69 69 69 69 69 69 '.: 69 69 69 69 69 69 69 69 69 69 A A U W A w A A 01 00 U 01 W W W A A U 01 u W U A w w w A U A 10 W 10 1 J O+ V O N J U O J 1p U J J U V 1 w V 1 J O :-a J J A 1p N w to N V O O J W U 1D N O 01 A W U U Do ? 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Date Provided: 08/06/15 The Council of the City of Okeechobee have had the same base salary since 1990. Twenty-five (25) years ago, Sept. 1989 the Council approved an amendment to their salary from $3,733 to $5,000. Currently other benefits are offered to all councilmembers which are provided to full time employees. Some council members have chosen for various reason to forego some of the benefits thereby saving the City dollars each year. This year alone, $24,254 will be saved based on non elective ` benefits.c� Suggested amendment from $5,000 to $7,000, $1,500 additional for Mayor position and continue the current travel allotment. BUDGET IMPACT Current salary and cost allowable Salaries $ 26,500 Travel included in base $ 9,600 Health/Life Benefits $ 40,260 Retirement $ 4,602 Totals $ 80,962 Budget amounts with increases and elective savings Salaries $ 36,500.00 Travel included in base $ 9,600.00 Health/Life Benefits $ 16,896.00 Retirement $ 4,755.00 Totals $ 67,751.00 G:\INDIA\BUDGET\2016 Budget\2016 Budget Folder\Salary\Salary FT Options Draft CITY OF OKEECHOBEE Budget Year 2015-2016 Below are three (3) alternatives for your review and the millage implementation for budget year 2015-2016. Please note with the millage change, the use of prior roll - forward dollars changes accordingly. PROPOSED BUDGET IMPACT Options$233,814,350 Budgeted 97%Taxable Value Millage Rate Ad Valorem Revenue Generated Use of prior year's Earnings Rate as advertised 8.7997 $1,989,584 $700,407 Option #1 Prior Year Rate + .25 7.9932 $1,868,924 $821,067 Option #2 Rollback Rate 7.6380 $1,785,874 $904,117 Option #3 Prior Year Rate 7.7432 $1,810,471 $879,520 G:\INDIA\BUDGET\2016 BUDGET\2016 BUDGET FOLDER\WORKSHOP\ALTERNATE MILLAGES 2016.DOC Exhibit 1 ORDINANCE NO. 1126 August 18, 2015 AN ORDINANCE OF THE CITY OF OKEECHOBEE, FLORIDA, CORRECTING A SCRIVENERS ERROR WITHIN SECTION 82-126 INSPECTIONS, OF ADOPTED ORDINANCE NO. 1125 REPEALING AND RESTATING A NEW ARTICLE V, FLOOD HAZARD ZONE REGULATIONS, WITHIN CHAPTER 82 OF THE CODE OF ORDINANCES; PROVIDING FOR A CORRECTIVE SECTION NUMBER 82-126.1.2.1; PROVIDING FOR CONFLICTS; SEVERABILITY; AND AN EFFECTIVE DATE. WHEREAS, the City Council of the City of Okeechobee, Florida, adopted Ordinance No. 1125 at a duly advertised public hearing held on July 16, 2015, which ordinance amended the Code of Ordinances repealing Chapter 82, Article V, Sections 82-121 through 82-127 Flood Hazard Zone Regulations; and WHEREAS, upon final review of the adopted ordinance within Section 82-126.1.2.2 that a referenced section number contains a scrivener's error to be corrected. NOW, THEREFORE, BE IT ORDAINED by the City Council for the City of Okeechobee. Florida; presented at a duly advertised public meeting; and passed by majority vote of the City Council; and properly executed by the Mayor or designee, as Chief Presiding Officer for the City: SECTION 1: That this ordinance shall be designated as an ordinance amending and correcting Ordinance No. 1125, specifically Chapter 82, Article V, Flood Hazard Zone Regulations, Division 1. Administration, Section 82-126 Inspections, 82-126.1.2.2., as follows: Buildings, structures and facilities exempt from the Florida Building Code, final inspection. As part of the final inspection, the owner or owner's authorized agent shall submit to the Floodplain Administrator or Building Official a final certification of elevation of the lowest floor or final documentation of the height of the lowest floor above the highest adjacent grade; such certifications and documentations shall be prepared as specified in Section 106.1.2.1 82-126.1.2.1 of this ordinance. SECTION 2. Conflict. All ordinances or parts of ordinances in conflict herewith are hereby repealed. SECTION 3. Severability. If any provision or portion of this ordinance is declared by a court of competent jurisdiction to be void, unconstitutional, or unenforceable, then all remaining provisions and portions of this ordinance shall remain in full force and effect. SECTION 4. Effective Date. This Ordinance shall take effect immediately upon its passage. INTRODUCED for first reading and set for final public hearing on this 215t day of July, 2015. James E. Kirk, Mayor ATTEST: Lane Gamiotea, City Clerk PASSED and ADOPTED in regular session, after Second and Final Public Hearing this 18'h day of August, 2015. ATTEST: Lane Gamiotea, City Clerk REVIEWED FOR LEGAL SUFFICIENCY: John R. Cook, City Attorney James E. Kirk, Mayor Page 1 of 1 4 W 41M INDEPENDENT NEWSMEDIA INC. USA STATE OF FLORIDA COUNTY OF OKEECHOBEE Before the undersigned authority personally appeared Katrina Elsken, who on oath says she,.is the Publisher of the Okeechobee News, a three times a week Newspaper published at Okeechobee, in Okeechobee County, Florida, that the attached copy of advertisement being a %'10_aL_� A_4zlu� in the matter of Okeechobee News«�� 107 SW 17th Street, Suite D Okeechobee, Florida 34974 863-763-3134 in the 1.9th Judicial District of the Circuit Court of Okeechobee PUBLTCNOTICE County, Florida, was published in said newspaper in the issues of CON�ACmORD ON FANOCEEPTING NOTICE IS HEREBY GIVEN that the City Council of the City of Okeecho- bee, will conduct a Public Heanng on Tues, Aug 18, ZO15, at 6 PM, or as soon thereafter possible, at City Hall, 55 SE 3rd Ave, Okeechobee, FL, to ( l` consider final reading for adoption of the following Ordinance into law: No. 1126: AN ORDINANCE OF THE CITY OF OKEECNQBEE, FLORIDA, CORRECTING A SCRIVENERS ERROR WITHIN BECKON 82-126 IN- SPECTIONS, OF ADOPTED ORDINANCE NO. 1125 REPEALING AND Afliant further says that the said Okeechobee News is a newspaper published at Okeechobee, in said Okeechobee County, Florida, and that said newspaper has heretofore been published continuously in said Okeechobee County, Florida each week and has been entered as second class mail matter at the post office in Okeechobee, in said Okeechobee County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement, and afliant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper. Katrina Elsken Sworn to and subscribed before me this %1A day of(. '21-0 AD c Notary Public, Stag of Florida at Large ANGIE BRIDGES My COMMISSION # EE 177653 EXPIRES: April 20, 2016 Bonded Thru Notary Public Underwriters to FOR DATE. All members of the public are encouragdd to attend and participate in said Heating. The proposed ordinance may be inspected in its entirety by mem- bers of the public at the Office of the City Clerk during normal business hours, Mon -Fri, 8:00 AM-4:30 PM, except fdr holidays. 11NY PERSON DECIDING TO APPEAL any decision made by the City ounciI with respect to any matter considered at this meeting will need to >nsure a verbatim record of the proceeding K made and the record includes he testimony and evidence upon which the appeal will be based. In accor- iance with the Americans with Disabilities Act (ADA), any person with a usability as defined by the ADA, that needs special accommodation to par- icipate In this proceeding, contact the C ty Clerk's Office no later than two )usiness days prior to proceeding, 863-763-3372. E ADVISED that should you intend to show any document, 1 items to the Council In support or opposition to any Rem on COR of the document, picture, video, or Item MUST be prc ry C Irk for the Cityt records. '• City Clerk Lane Gamiotea, CIVIC. 2195 ON 8/7/2015 Exhibit 2 August 18, 2015 CITY OF OKEECHOBEE (863) 763-3372- FAX (863) 763-1686 AGENDA ITEM REQUEST FORM PLEASE SUBMIT COMPLETED FORM TO: CITY ADMINISTRATOR'S OFFICE 55 SE 311° AVENUE OKEECHOBEE, FLORIDA 34974 NAME: A DR ASS: �- �-TZ TELEPHONE: 7 %� s/�(5�� m FAX: MEETING: REGULAR SPECIAL O WORKSHOP Cl DATE: PLEASE STATE THE ITEM YOU WISH TO HAVE PkACED ON THE CITY COUNCIL AGENDA: -Pc.W-617 _t_O;J vil— R PLEASE S ATE W HAT DEPA RTM ENT(S) YOU HAVE WORKED W ITH: PLEASE STATE DESIRED ACTION BY T4-IE CITY COUNCIL: f� —,evJ PLEASE SUMMARIZE PERTINENT INFORMATION CONCERNING YOUR REQUEST AND ATTACH APPLICABLE DOCUM ENTS: IF A PRESENTATION IS TO BE MADE, PLEASE LIMIT THE TIME TO TEN M INUTES UNLESS OTHERWISE APPROVED BY THE MAYOR, SIGNED BYE; DATE: IA tA C3 V 0� V L a a° L U S cn W E 'S CD L i c,6 LL (D T V/ OC m w _ c �� � �:� O E o c_ 0 � •X � � O o � O O _ C a cc Im L O O c.� 3 3 3 Z VE -U `aion-1 juiug laod l AMH sn 'S 5t,98 g3OGAInp IuawuoIanap Rliunwwo3 n Q n mn (D (Q (DQ�o °cr = n O n_ -0 n u°i CD CD '�—� CD O ° = o o CD o CD cQ � (0 o C.i 00 O cn' Z3 CD * cn c cn o O % 2) m c 0 Q m m o o -a W CD Z M ZT CD cn W CD (n CD cn o -o -0 0 c (n CD Z o 0- o �' ° ° o. ° s_v o a ci '� O n CD a° cn: o SD o cn o w CD w cD h 5 �' m w -0 Z O Q 0- � ,G w OCD m� cn o O Z sv V< ��'�° c o a0MZ CDCD � �Q-w D ccU) CD o 0� (n CD n CD m 0 (0cn � m C!) m a CD c �� m r) �m ��,�� own o �� -- .� a3 0:3 c00 °w.W m lac, O mCS < a (n O CD o CD 0 3: CD CD CD n CD CD wEn C � O CD Cll CD zT 0 U�-i CD 0 CD h Q CD O 0 0 T u z3 Q CD CD CD W C o J�.� - co n �' W � < is C �Y Iplt q3d iI tJ.j, ° o N J !�1 ^ (n 1..L :3 (D / - ti i . 141R III j it cy 0 }�+/ VTI 3 ( CD Q oCD CD o cDS0 m CD o m o :� CD CD � , CD -, W m C/) CD c° CD om �c 0 ..�.', a 11 { 2y <C) r F� C� CC O �t o loft V a 0 0 0 v 0 o � a�ico E o .� O U cn U (n U a) O O N Q) L � Z U 'O tC6 0 p C O 0 O O y co-oY U N C C a) C C .T fC EEEomm a) (0,a) U U > o y-Cc)D o a) L OY v) m � .L 7 a)> C a) E O C- 5 O E Q 0 � a U 0 4: N c E m L a rn a`ni � -E N C Q C O 'O U 'C 0 o E C O O O U m .N � c CO a) >>a) O Q> 2 O O) a c co c - > cC O 'E cn O Y O C O 3 E O U c 0 0 W U C cj 0) LO 2)o) O O W r op O H IS N= N C> z Qu) U a) W Z O U J� Y = FQ;, > Ln c ai � E c W tJ � 00 r- co W >O w> X a) O U. 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Mr. Worley has been serving on this Board since October 5, 2011, and requested to be reappointed. Additionally, we do not have any other applicants to consider. 2. A motion to ratify the reappointment of Mr. Mike Skipper, as the 5' member of the Firefighters Pension Board of Trustees, term ending September 30, 2019. The current Trustees approved his reappointment at an Emergency Meeting held August 10, 2015. There is a vacant City appointed position to fill on the Firefighters Pension Board of Trustees (Judy Douglas resigned as of August 5, 2015). The City has received one application for this position. 3. Consider a motion to appoint Mr. Herb Smith to the Firefighters Pension Board of Trustees, term: August 19, 2015 through September 30, 2017. 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E �s E �, 3 o ro 0 �s �3 v ° a u ° a�i bs •o City of Okeechobee PROPOSED �.'p '5.. 2015/2016 BUDGET General Fund - 001 DEPARTMENT: POLICE DEPARTMENT (0521) PERSONNEL COST: 2013/2014 ACTUALS 2014/2015 AMENDED 2014/2015 ESTIMATES 2015/2016 PROPOSED % OF CHANGE 1100 EXECUTIVE SALARIES $ 67,871 $ 71,034 $ 70,560 $ 107,099 $ 36,065 1200 REGULAR SALARIES $ 842,924 $ 922,800 $ 910,555 $ 936,642 $ 13,842 1201 HOLIDAY PAY $ 630 $ - $ - $ - $ - 1202 OFFICERS HOLIDAY PAY $ 19,027 $ 26,350 $ 21,411 $ 26,350 $ - 1300 OTHERSALARY $ 27,101 $ 30,000 $ 27,980 $ 30,000 $ - 1400 OVERTIME $ 15,585 $ 13,716 $ 12,997 $ 13,716 $ - 1403 OFFICERS OVERTIME PAY $ 56,533 $ 64,960 $ 62,015 $ 65,934 $ 974 1501 AUXILIARY PAY $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ - 1510 LONGEVITY/SERVICE INCENTIVE $ - $ 750 $ 750 $ - $ (750) 1520 OFFICERS LONGEVITY/SERVICE $ 500 $ - $ - $ 2,000 $ 2,000 1540 CAREER EDUCATION $ 12,128 $ 13,350 $ 13,350 $ 13,350 $ - 2100 FICA $ 82,677 $ 88,130 $ 85,586 $ 91,800 $ 3,670 2200 RETIREMENT $ 277,165 $ 302,667 $ 294,600 $ 284,753 $ (17,914) 2300 LIFE AND HEALTH INSURANCE $ 181,415 $ 203,845 $ 203,845 $ 2252179 $ 21,334 2400 WORKERS COMPENSATION $ 33,758 $ 37,571 $ 37,001 $ 39,935 $ 2,364 2500 JUNEMPLOYMENT COMP. $ - $ $ $ - $ - TOTAL PERSONNEL COSTS: IS 1,618,514 $ 1,776,373 1 $ 1,741,850 $ 1,837,958 1 $ 61,585 G�X� \%r[C)A5W ib(<<S�G? 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