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2017-05-02142 �` ctici yLL T�' Z91' CITY OF OKEECHOBEE MAY 2, 2017, REGULAR CITY COUNCIL MEETING 55 SE 3RD AVENUE * COUNCIL CHAMBERS * OKEECHOBEE, FL 34974 SUMMARY OF COUNCIL ACTION PAGE 1 OF 7 II AGENDA II COUNCIL ACTION - DISCUSSION - VOTE II CALL TO ORDER - Mayor May 2, 2017, City Council Regular Meeting, 6:00 P.M. II. OPENING CEREMONIES: Invocation to be given by Pastor Jim Shevlin, Church of Our Saviour; Pledge of Allegiance led by Mayor Watford. III. MAYOR, COUNCIL AND STAFF ATTENDANCE - City Clerk Mayor Dowling R. Watford, Jr. Council Member Noel A. Chandler Council Member Monica M. Clark Council Member Mike O'Connor Council Member Gary Ritter City Attorney John R. Cook City Administrator Marcos Montes De Oca City Clerk Lane Gamiotea Deputy City Clerk Bobbie Jenkins Fire Chief Herb Smith Police Chief Bob Peterson Public Works Director David Allen Finance Director India Riedel IV. AGENDA AND PUBLIC COMMENTS - Mayor A. Requests for the addition, deferral or withdrawal of items on today's agenda. B. Public participation for any issues not on the agenda - Agenda Item Form or Comment Card is required. Citizen comments are limited to 3 minutes per speaker unless otherwise approved by the Mayor. V. PROCLAMATIONS AND PRESENTATIONS A. Present a Certificate of Recognition to Shelby Kirton. Mayor Watford called the May 2, 2017, Regular City Council Meeting to order at 6:00 P.M. and requested a moment of silence, in honor of Mr. L.C. Fortner, who recently passed away. The invocation was offered by Rector Jim Shevlin of the Church of Our Saviour; the Pledge of Allegiance was led by Mayor Watford. City Clerk Gamiotea called the roll: Present Present Present Absent Present Present Present Present Present Present Present Present Present Mayor Watford asked whether there were any additions, deferrals, or withdrawals on today's agenda. Item V, A, presentation to Shelby Kirton was withdrawn. Mayor Watford opened the floor for public comment on matters not on the agenda; there were none. The presentation of a Certificate of Recognition to Miss Shelby Kirton was withdrawn from the agenda due to scheduling conflicts. Mayor Watford will arrange to make the presentation rather than at a City Council meeting. MAY 2. 2017 - REGULAR MEETING - PAGE 2 OF 7 143 II AGENDA II COUNCIL ACTION - DISCUSSION - VOTE II V. PROCLAMATIONS AND PRESENTATIONS CONTINUED D. Proclaim the week of May 7 through 13, 2017, as "Public Service Recognition Week." C. Proclaim the week of May 7 through 13, 2017, as "Municipal Clerks Week. D. Proclaim the month of May 2017, as "National Mental Health Awareness Month." Mayor Watford proclaimed May 7 through 13, 2017, as Public Service Recognition Week, presenting the document to all City employees present and reading the following into the record: "Whereas, Americans are served every single day by public servants at the federal, state, county, and municipal levels. These unsung heroes do the work that keeps our nation working; and Whereas, public employees take not only jobs but oaths to serve, protect, and defend; and Whereas, many public servants, including military personnel, police officers, firefighters, border patrol officers, embassy employees, health care professionals and others, risk their lives each day in service to the people of the United States and around the world; and Whereas, public servants include maintenance operators and crew leaders; dispatchers, records clerks, office managers and assistants; account clerks, business license clerks, and deputy municipal clerks; grant specialists, planning, zoning, and building permit clerks; code enforcement and animal control officers, water and wastewater operators, and countless other occupations. Day in and day out they provide the diverse services demanded by the American people of their government with efficiency and integrity; and Whereas, without these public servants at every level, continuity would be impossible in a democracy that regularly changes its leaders and elected officials. Now Therefore, I, Dowling R. Watford, Jr., by virtue of the authority vested in me as Mayor of the City of Okeechobee, Florida, do hereby proclaim May 7 through 13, 2017, as `PUBLIC SERVICE RECOGNITION WEEK' and encourage all citizens to recognize the accomplishments and contributions of government employees at all levels - federal, state, county, and municipalities." Mayor Watford proclaimed May 7 through 13, 2017, as Municipal Clerks Week, presenting the document to City Clerk Gamiotea and Deputy City Clerk Jenkins, and reading into the record as follows: "Whereas, the Office of the Municipal Clerk, a time honored and vital part of local government exists throughout the world; and Whereas, the Office of the Municipal Clerk is the oldest among public servants; and Whereas, the Office of the Municipal Clerk provides the professional link between the citizens, the local governing bodies and agencies of government at other levels; and Whereas, Municipal Clerks have pledged to be ever mindful of their neutrality and impartiality, rendering equal service to all; and Whereas, the Municipal Clerk serves as the information center on functions of local government and community; and Whereas, Municipal Clerks continually strive to improve the administration of the affairs of their office through participation in education programs, seminars, workshops, and annual meetings of the Florida Association of City Clerks and International Institute of Municipal Clerks. Now Therefore, 1, Dowling R. Watford, Jr., Mayor of the City of Okeechobee, do recognize the week of May 7 through May 13, 2017, as `MUNICIPAL CLERKS WEEK,' and further extend appreciation to our Municipal Clerk, Lane Gamiotea, Deputy City Clerk, Bobbie Jenkins, and to all Municipal Clerks for the vital services they perform and their exemplary dedication to the communities they represent." Mayor Watford proclaimed May 2017, as National Mental Health Awareness Month, presenting the document to Ms. Rita Doss -Jones of New Horizons of the Treasure Coast, and reading into the record as follows: "Whereas, New Horizons Mental Health, Primary Care and Substance Abuse of the Treasure Coast and Okeechobee seeks to increase awareness, encourage discussion and educate the public about actions regarding (continued) 144 MAY 2, 2017 - REGULAR MEETING - PAGE 3 OF 7 AGENDA V. PROCLAMATIONS AND PRESENTATIONS CONTINUED D. Proclaim the month of May 2017 as "National Mental Health Awareness Month" continued. E. Proclaim the month of May 2017, as "Building Safety Month." COUNCIL ACTION - DISCUSSION - VOTE mental health, substance abuse and the impact of trauma on an individual; and Whereas, suicide is the second leading cause of death for young people ages 10 to 24 in Florida, and those numbers increase exponentially within marginalized populations. Yet stigma continues to prevent open discourse and problem solving; and Whereas, addressing these issues, engaging the community and providing sound information help build a strong foundation for a healthier tomorrow. Now Therefore, I, Dowling R. Watford, Jr., by virtue of the authority vested in me as Mayor of the City of Okeechobee, Florida, do hereby proclaim the month of May 2017 as `National Mental Health Awareness Month' in Okeechobee. We encourage the community to observe this month by re-educating themselves about risk factors and resources, speaking up when someone they know is struggling, offering support and caring words to those around them, and reaffirming the importance of working together to make the community healthy." Mayor Watford proclaimed May 2017, as Building Safety Month, presenting the document to Code Officer Fred Sterling, and reading into the record as follows: "Whereas, the City of Okeechobee is committed to recognizing our growth and strength depends on the safety and economic value of the homes, buildings, and infrastructure 41. .. ..: d:4.. d..o k..4k ......1.... I: d.. .. 4 ,— i:.. --—S.-..d.. -1 ,J:...... e..... ....4 IA/1.....___ .. d:.J........ :... 61... Lil17l serve our citizens, 113oth Ill everyday da I11C Qllu It 11111C.s ul I10tul cil WISC/s1C1, dllu YYII CI CQs, our l.ollll ullL.w 111 El it: structural integrity of these buildings that make up our community is achieved through the devotion of vigilant guardians —building safety and fire prevention officials, architects, engineers, builders, tradespeople, design professionals, laborers, and others in the construction industry —who work year-round to ensure the safe construction of buildings; and Whereas, these guardians are dedicated members of the International Code Council, a U.S. based organization, that brings together local, state and federal officials that are experts in the built environment to create and implement the highest quality codes to protect us in the buildings where we live, learn, work, worship, and play; and Whereas, our nation benefits economically and technologically from using the International Codes® that are developed by a national, voluntary consensus codes and standards developing organization; our government is able to avoid the high cost and complexity of developing and maintaining these codes, which are the most widely adopted building safety and fire prevention codes in the nation; these modern building codes include safeguards to protect the public from natural disasters such as hurricanes, snowstorms, tornadoes, wildland fires, floods, and earthquakes; and Whereas, Building Safety Month is sponsored by the International Code Council to remind the public about the critical role of our communities' largely unknown guardians of public safety —our local code officials —who assure us of safe, efficient and livable buildings that are essential to keep America great; and Whereas, `Code Officials —Partners in Community Safety and Economic Growth' the theme for Building Safety Month 2017, encourages all Americans to raise awareness of the importance of building safe and resilient construction; fire prevention; disaster mitigation, and new technologies in the construction industry. Building Safety Month 2017 encourages appropriate steps everyone can take to ensure that the places where we live, learn, work, worship, and play are safe, and recognizes that countless lives have been saved due to the implementation of safety codes by local and state agencies. Now, Therefore, 1, Dowling R. Watford, Jr., by virtue of the authority vested in me as Mayor of the City of Okeechobee, Florida, do hereby proclaim the month of May 2017 as `Building Safety Month." MAY 2, 2017 - REGULAR MEETING - PAGE 4 OF 7 145 AGENDA V. PROCLAMATIONS AND PRESENTATIONS CONTINUED Recognition of City Fire Fighters. VI. MINUTES - City Clerk A. Motion to dispense with the reading and approve the Summary of Council Action for the meeting of April 18, 2017. Idyl=Z14YA 41&QT*f-1 A. Motion to approve the designation of India Riedel as the City's Representative and Board Member and Marcos Montes De Oca as Alternate to the PRM Property and Casualty Insurance Trust per the requirements of Article 6.1 of the Bylaws - City Administrator. U. Motion to approve proposed Amended 2016-2017 Budget as presented (Exhibit 1). COUNCIL ACTION - DISCUSSION - VOTE Fire Chief Smith appeared before the Mayor and City Council accompanied with Firefighters Josh Sanders, Mike Skipper, Timmy Palmer and Fire Lieutenant Conroy. Chief Smith explained the City Fire Department has inter -local mutual aid agreements to assist other counties for firefighting. He gave a brief history of how the Department has helped several communities throughout Florida battle fires over the years and expressed his appreciation to the Council for allowing them to do so. Recently, these Firefighters assisted Collier County, Lehigh Acres, and Okeechobee County with wildfires and contributed to the prevention of over 115 homes, structures and/or equipment from being destroyed. Chief Smith presented each with a Certificate and Pin for their efforts of going above and beyond the call of duty. Mayor Watford conveyed the appreciation of the Council, adding he understands how dangerous these situations can be and thanked them for their service. Council Member Chandler moved to dispense with the reading and approve the Summary of Council Action for the April 18, 2017, regular meeting; seconded by Council Member Ritter. There was no discussion on this item. VOTE: WATFORD — YEA CHANDLER — YEA CLARK — YEA O'CONNOR — ABSENT RITTER — YEA MOTION CARRIED. Council Member Ritter moved to approve the designation of Finance Director India Riedel as the City's Representative and Board Member and Administrator Marcos MontesDeOca as Alternate to the PRM Property and Casualty Insurance Trust per the requirements of Article 6.1 of the Bylaws; seconded by Council Member Clark. There was no discussion on this item. VOTE: WATFORD — YEA CHANDLER — YEA CLARK — YEA O'CONNOR — ABSENT RITTER — YEA MOTION CARRIED. Council Member Chandler moved to approve proposed Fiscal Year 2016-17 mid -year Budget Amendments as presented (and outlined below); seconded by Council Member Ritter. The Administrator deferred to Finance Director Riedel to make the presentation of the mid -year financial status review for Fiscal Year 2016-17. Overall revenues are higher than budgeted by 3 percent. Significant highlights were receipted Ad Valoreum Tax and Sales Tax revenues. The anticipated expenditure forecast is 95.24 percent of budgeted funds. There were several unexpected costs that arose within the first six months which are being presented for amendments. The following outlines the amendments from the adopted budget: 146 MAY 2. 2017 - REGULAR MEETING - PAGE 5 OF 7 AGENDA D. Motion to approve proposed Amended 2016-2017 Budget as presented continued. COUNCIL ACTION - DISCUSSION - VOTE General Fund: Roll forward revenue from previous year increased from $180,709.00 to $272,137.00, increasing the Beginning Fund Balance from $3,971,869.00 to $4,063,297,00. Decrease Transfers -In from Capital Improvement Project Funds from $796,722.00 to $751,034.00. Total Revenues increased from $6,378,446.00 to $6,424,186.00. Three Departments overall total costs increased and one decreased (specifics outlined below). Total Expenditures increased from $6,361,146.00 to $6,406,886.00. The ending Fund Balance remains the same at $3,808.460.00 General Fund Individual Department Expenditures: Financial Services (0513) Department Total increased from $276,416.00 to $279,391.00: remove $14,500.00 from Other Salaries, decrease FICA from $11,225.00 to $10,200.00 and increase Life and Health Insurance from $25,629.00 to $29,629.00 and Other Contractual Services from $0.00 to $14,500.00. Rather than hire a part-time employee to handle the overhaul of the City's website design and integration, a Request for Qualifications (RFQ) will be let for this to be a contracted service. The health insurance matter was an oversight for this department only during initial budget adoption. Council Member Clark requested Indian River State College be provided a website design RFQ as their business school provides these services and it could alleviate some costs for this project. n _�___� n_-. .:___ /nrAn\ n_.__._a.___._1 T_1_I :.__._____J L._.__ rrnnn nrn nn L_ rPn-r r A A nn. / 11___ n_I__:__ heneral Services 1Uary) Department Total Increased from yJOa,052.UU tU �J1D,044.UU: muease Other Jalanes from $0.00 to $2,315.00, FICA from $5,400.00 to $5,577.00, and Other Contractual Services from $75,110.00 to $80,110.00. The salary increase is due to an unforeseen extended absence of a full-time employee, the part-time clerical employee from Public Works has been able to work additional hours to assist this department. The animal control services contract increased by $5,000.00. Law Enforcement (0521) Department Total increased from $2,242,018.00 to $2,264,083,00; the only changes were addressed within the Personnel Costs: decrease Other Salaries from $34,000.00 to $26,500.00; increase Overtime from $7,500.00 to $15,000.00, Officers Overtime Pay from $69,500.00 to $89,500.00, and FICA from $93,750.00 to $95,815.00. The increase was due to vacancies within Dispatch which has required overtime for administrative personnel and officers to work as Dispatchers. As of this week, all full and part-time positions have been filled with the hopes of leveling the line items. Fire (0522) Department Total increased from $1,572,269.00 to $1,587,869.00: increase Dispatcher Overtime from $4,750.00 to $5,850.00 and Repair and Maintenance Vehicles from $22,500.00 to $37,00.00. The Dispatcher issue was discussed with the Police Department Budget. The additional equipment repairs are for unanticipated pumper repairs, Public Works (0541) Department Total decreased from $1,232,471.00 to $1,230,079.00: Other Salaries from $36,000.00 to $33,685.00 and FICA from $39,200.00 to $39,123.00 allocating this percentage of personnel salary to General Services. MAY 2, 2017 - REGULAR MEETING - PAGE 6 OF 7 147 II AGENDA II COUNCIL ACTION - DISCUSSION - VOTE II VII. NEW BUSINESS CONTINUED B. Motion to approve proposed Amended 2016-2017 Budget as presented continued. C. Motion to award a bid in the amount of $17,988.00 to Platinum Performance Group for Okeechobee Fire Station Overhead Door Replacement, Project No. PW 03-00-03-17 - City Administrator (Exhibit 2). The Capital Improvement Projects (304) Fund Total Expenditures decreased from $1,204,165.00 to $1,190,165.00: increase (Line Item 6400) Fire Protection Capital from $33,000.00 to $53,000.00 and reducing (Line Item 6401) Fire Protection Capital from $525,000.00 to $491,000.00. After the bid for repairs to the Fire Department bay was let, the actual cost was higher than projected. However, the new fire truck came in lower than anticipated. The Transfers -Out to General Fund decreased from $796,722.00 to $751,034.00. The Fund Balance increased from $3,656,078.00 to $3,715,766.00. Administrator MontesDeOca commended Staff for their efforts on keeping the budget under control with issues that have been beyond their control. Mayor Watford and Council Member Ritter applauded the efforts of Staff for staying on top of unforeseen situations that arise and the expenditures as well as they do. VOTE: WATFORD — YEA CHANDLER — YEA CLARK — YEA O'CONNOR — ABSENT RITTER — YEA MOTION CARRIED. Council Member Chandler moved to award Bid No. PW-03-00-03-17 in the amount of $17,988.00 to Platinum Performance Group, Inc. for the Okeechobee Fire Station Overhead Door Replacement; seconded by Council Member Clark. The Bid was let on March 31, 2017, with a mandatory Pre -Bid meeting held on April 11, 2017. The opening was April 20, 2017. In addition to Platinum Performance Group, Inc., a bid was submitted by Penrod Construction Company for $35,000.00. Administrator MontesDeOca explained the bids received exceeded the budgeted amount. He met with the engineers and concluded $17,988.00 was a reasonable amount for the scope of work. The additional cost was included in the amended budget and the net savings of $14,000.00 from the purchase of the Fire Engine was used to offset the increase in cost. Council Member Ritter was surprised at the large margin between the bids submitted and quantity of submittals. Mayor Watford conveyed both companies are very reputable. VOTE: WATFORD — YEA CHANDLER — YEA CLARK — YEA O'CONNOR — ABSENT RITTER — YEA MOTION CARRIED. D. Discuss the Summer Meeting Schedule - City Clerk (Exhibit 3). Council Member Chandler moved to approve the Summer Meeting Schedule, cancelling the meetings of June 6, 2017, July 4, 2017, and August 1, 2017; seconded by Council Member Clark. MAY 2, 20'17 - REGULAR MEETING - PAGE 7 OF 7 AGENDA VII. NEW BUSINESS CONTINUED D. Discuss the Summer Meeting Schedule continued. VIII. ADJOURNMENT - 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 sole purpose of backup for official records of the Clerk. ATTEST: Dowling R. Watfo Jr., Mayor Lane Gamiotea, CM , City Clerk COUNCIL ACTION - DISCUSSION - VOTE A revised Exhibit Three was distributed prior to the meeting to include cancelling the June 6 meeting. There was a brief discussion on the understanding that should issues arise requiring City Council action, either the regular or a special meeting can be scheduled; budget workshops will also have to be incorporated/addressed. The Mayor has the authority to call special/workshops meetings as necessary. The second regular meeting for each month will be held; they are June 20, July 18, and August 15. VOTE: WATFORD — YEA CHANDLER — YEA CLARK — YEA O'CONNOR — ABSENT RITTER m YEA MOTION CARRIED. There being no further discussion, nor items on the agenda, Mayor Watford adjourned the meeting at 6:49 P.M. The next regular scheduled meeting is May 16, 2017. 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 in the matter of f� in the 19th Judicial District of the Circuit Court of Okeechobee County, Florida, was published in said newspaper in the issues of 41QO ]'�Lo f� 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 afFiant 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. C_, Katrina Elsken Sworn to and spbscribed befpre me this . f day of (,`'l )A _1 a U ( 7 AD Notary Public, State of Florida at Large ANGIE BRIDGES MY COMMISSION # FF 976149 �•:a? EXPIRES: Aprp20,2020 Bonded TNu Notary PNbk Undenvdtars /Wv" Okeechob �lews< 107 SW 17th St` ge , Suite D "' - Okeechobee, Fl�j4 34974 C 863-763-3 S h7 PUBLIC NOTICE CITY COUNCIL MEETING NOTICE IS HEREBY GIVEN that the City Council for the City of Okeecho- bee will conduct a regular meeting on Tues, May 2, 2017, 6 PM, or ash soon thereafter as possible, at City Hall, 55 SE 3rd Ave, Ron 200, Okeecho- bee, FL The public is invited and encouraged to attend. The agenda mayl be obtained from cityofokeechobee.com or by calling the Office of the City Administrator, 863-763-3372 ext. 9812. ANY PERSON DECIDING TO APPEAL a.7 decision made by the City Council with respect to any matter considered at this meeting will need to ensure a verbatim record of the proceeding is made and the record includes the testimony and evidence upon which the appeal will be based. In accor- dance with the Americans with Disabilities Act (ADA), any person with a disability as defined by the ADA, that needs special accommodation to par- ticipate in this proceeding, contact the City OeWs Office no later than two business days prior to proceeding, 863-763-3372 ext. 9814. 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 Citys records. By: Mayor Dowling R. Watford, Jr. s wolktm aLadin 4- CITY OF OKEECHOBEE 55 SE 3R° AVENUE ♦ COUNCIL CHAMBERS ♦ OKEECHOBEE, FL 34974 MAY 25 2017 REGULAR CITY COUNCIL MEETING OFFICIAL AGENDA PAGE 1 OF 2 I. CALL TO ORDER — Mayor: May 2, 2017, City Council Regular Meeting, 6:00 p.m. II. OPENING CEREMONIES: Invocation given by Pastor Jim Shevlin, Church of Our Saviour; Pledge of Allegiance led by Mayor III. COUNCIL MEMBERS AND STAFF ATTENDANCE - City Clerk Mayor Dowling R. Watford, Jr. Council Member Noel Chandler Council Member Monica Clark Council Member Mike O'Connor Council Member Gary Ritter Administrator Marcos Montes De Oca Attorney John R. Cook Clerk Lane Gamiotea Deputy Clerk Bobbie Jenkins Fire Chief Herb Smith Police Chief Bob Peterson Public Works Director David Allen Finance Director India Riedel IV. AGENDA AND PUBLIC COMMENTS — Mayor A. Requests for the addition, deferral or withdrawal of items on today's agenda. B. Public participation for any issues not on the agenda — Agenda Item Form or Comment Card is required. Citizen comments are limited to 3 minutes per speaker unless otherwise approved by the Mayor. May 2, 2017 PAGE 2 OF 2 V. PROCLAMATIONS AND PRESENTATIONS A. Present a Certificate of Recognition to Shelby Kirton. B. Proclaim the week of May 7 —13, 2017 as "Public Service Recognition Week." C. Proclaim the week of May 7 —13, 2017 as "Municipal Clerks Week." D. Proclaim the month of May 2017 as "National Mental Health Awareness Month." E. Proclaim the month of May 2017 as "Building Safety Month." F. Recognition of City Fire Fighters. VI. MINUTES — City Clerk A. Motion to dispense with the reading and approve the Summary of Council Action for the April 18, 2017 regular meeting. VII. NEW BUSINESS A. Motion to approve the designation of India Riedel as the City's Representative and Board Member and Marcos Montes De Oca as Alternate to the PRM Property and Casualty Insurance Trust per the requirements of Article 6.1 of the Bylaws — City Administrator B. Motion to approve proposed Amended 2016-2017 Budget as presented (Exhibit 1). C. Motion to award a bid in the amount of $17,988.00 to Platinum Performance Group for Okeechobee Fire Station Overhead Door Replacement, Project No. PW 03-00-03-17 - City Administrator (Exhibit 2). D. Discuss the Summer Meeting Schedule — City Clerk (Exhibit 3). Vill. ADJOURN MEETING — 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 recordings 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. City of Okeechobee, May 2, 2017 Meeting Minutes taken during the meeting by Lane Gamiotea CALL TO ORDER: Mayor Watford called the Regular City Council Meeting to order on May 2, 2017, at 6:00 P.M. in the Council Chambers, Room 200 located at City Hall, 55 SE 3rd Avenue, Okeechobee, Florida 34974. Moment of silence in honor of OPENING CEREMONIES: The invocation was given by Rector Jim Shevlin of the Church of Our Saviour; the Pledge of Allegiance was led by Mayor Watford. III. MAYOR, COUNCIL MEMBERS AND STAFF Mayor Dowling R. Watford, Jr. Council Member Noel Chandler Council Member Monica Clark Council Member Mike O'Connor Council Member Gary Ritter City Attorney John R. Cook City Administrator Marcos MontesDeOca Fire Chief Herb Smith Police Chief Bob Peterson Public Works Director David Allen Finance Director India Riedel City Clerk Lane Gamiotea Deputy City Clerk Bobbie Jenkins ATTENDANCE - City Clerk Present Present Present Absent Present Present Present Present Present Present Present Present Present IV. AGENDA AND PUBLIC COMMENTS - Mayor A. Requests for the addition, deferral or withdrawal of items on today's agenda. Withdraw Item V, A, presentation to Shelby Kirton. B. Public participation for any issues not on the agenda - Agenda Item Form or Comment Card is required. Citizen comments are limited to 3 minutes per speaker unless otherwise approved by the Mayor. There were none. V. PROCLAMATIONS AND PRESENTATIONS A. Present a Certificate of Recognition to Shelby Kirton. Item was withdrawn from the agenda due to scheduling conflicts. Mayor Watford will arrange to present the certificate to Miss Kirton at City Hall rather than at a city council meeting. B. Proclaim the week of May 7-13, 2017 as Public Service Recognition Week. Mayor Watford proclaimed May 7 through 13, 2017, as Public Service Recognition Week presenting the document to , and reading into the record as follows: "Whereas, Americans are served every single day by public servants at the federal, state, county, and municipal levels. These unsung heroes do the work that keeps our nation working; and Whereas, public employees take not only jobs but oaths to serve, protect, and defend; and Whereas, many public servants, including military personnel, police officers, firefighters, border patrol officers, embassy employees, health care professionals and others, risk their lives each day in service to the people of the United States and around the world; and Whereas, public servants include maintenance operators and crew leaders; dispatchers, records clerks, office managers and assistants; account clerks, business license clerks, and deputy municipal clerks; grant specialists, planning, zoning, and building permit clerks; code enforcement and animal control officers, water and wastewater operators, and countless other occupations. Day in and day out they provide the diverse services demanded by the American people of their government with efficiency and integrity; and Whereas, without these public servants at every level, continuity would be impossible in a democracy that regularly changes its leaders and elected officials. Now Therefore, 1, Dowling R. Watford, Jr., by virtue of the authority vested in me as Page 1 of 5 Mayor of the City of Okeechobee, Florida, do hereby proclaim May 7 through 13, 2017, as `Public Service Recognition Week' and encourage all citizens to recognize the accomplishments and contributions of government employees at all levels - federal, state, county, and municipalities." C. Proclaim the week of May 7-13, 2017 as Municipal Clerks Week. Mayor Watford proclaimed May 7 through 13, 2017, as Municipal Clerks Week presenting the document to City Clerk Gamiotea and Deputy City Clerk Jenkins, and reading into the record as follows: "Whereas, the Office of the Municipal Clerk, a time honored and vital part of local government exists throughout the world; and Whereas, the Office of the Municipal Clerk is the oldest among public servants; and Whereas, the Office of the Municipal Clerk provides the professional link between the citizens, the local governing bodies and agencies of government at other levels; and Whereas, Municipal Clerks have pledged to be ever mindful of their neutrality and impartiality, rendering equal service to all; and Whereas, the Municipal Clerk serves as the information center on functions of local government and community; and Whereas, Municipal Clerks continually strive to improve the administration of the affairs of their office through participation in education programs, seminars, workshops, and annual meetings of the Florida Association of City Clerks and International Institute of Municipal Clerks. Now Therefore, 1, Dowling R. Watford, Jr., Mayor of the City of Okeechobee, do recognize the week of May 7 through May 13, 2017, as `MUNICIPAL CLERKS WEEK,' and further extend appreciation to our Municipal Clerk, Lane Gamiotea, Deputy City Clerk, Bobbie Jenkins, and to all Municipal Clerks for the vital services they perform and their exemplary dedication to the communities they represent." D. Proclaim the month of May 2017 as National Mental Health Awareness Month. Mayor Watford proclaimed May 2017, as National Mental Health Awareness Month presenting the document to Ms Rita Doss -Jones of New Horizons of the Treasure Coast, and reading into the record as follows: "Whereas, New Horizons Mental Health, Primary Care and Substance Abuse of the Treasure Coast and Okeechobee seeks to increase awareness, encourage discussion and educate the public about actions regarding mental health, substance abuse and the impact of trauma on an individual; and Whereas, suicide is the second leading cause of death for young people ages 10 to 24 in Florida, and those numbers increase exponentially within marginalized populations. Yet stigma continues to prevent open discourse and problem solving; and Whereas, addressing these issues, engaging the community and providing sound information help build a strong foundation for a healthier tomorrow. Now Therefore, 1, Dowling R. Watford, Jr., by virtue of the authority vested in me as Mayor of the City of Okeechobee, Florida, do hereby proclaim the month of May 2017 as `National Mental Health Awareness Month' in Okeechobee. We encourage the community to observe this month by re-educating themselves about risk factors and resources, speaking up when someone they know is struggling, offering support and caring words to those around them, and reaffirming the importance of working together to make the community healthy." E. Proclaim the month of May 2017 as Building Safety Month. Mayor Watford proclaimed May 2017, as Building Safety Month presenting the document to City Code Enforcement Officer Fred Sterling, and reading into the record as follows: "Whereas, the City of Okeechobee is committed to recognizing our growth and strength depends on the safety and economic value of the homes, buildings, and infrastructure that serve our citizens, both in everyday life and in times of natural disaster; and Whereas, our confidence in the structural integrity of these buildings that make up our community is achieved through the devotion of vigilant guardians —building safety and fire prevention officials, architects, engineers, builders, tradespeople, design professionals, laborers, and others in the construction industry —who work year-round to ensure the safe construction of buildings; and Whereas, these guardians are dedicated members of the International Code Council, a U.S. based organization, that brings together local, state and federal officials that are experts in the built environment to create and implement the highest quality codes to protect us in the buildings where we live, learn, work, worship, and play; and Whereas, our nation benefits economically and technologically from using the International Codes® that are developed by a national, voluntary consensus codes and standards developing organization; our government is able to avoid the high cost and complexity of developing and maintaining these codes, which are the most widely adopted building safety and fire prevention codes in the nation; these modern building codes include safeguards to protect the public from natural disasters such as hurricanes, snowstorms, Page 2 of 5 tornadoes, wildland fires, floods, and earthquakes; and Whereas, Building Safety Month is sponsored by the International Code Council to remind the public about the critical role of our communities' largely unknown guardians of public safety —our local code officials —who assure us of safe, efficient and livable buildings that are essential to keep America great; and Whereas, `Code Officials —Partners in Community Safety and Economic Growth' the theme for Building Safety Month 2017, encourages all Americans to raise awareness of the importance of building safe and resilient construction; fire prevention; disaster mitigation, and new technologies in the construction industry. Building Safety Month 2017 encourages appropriate steps everyone can take to ensure that the places where we live, learn, work, worship, and play are safe, and recognizes that countless lives have been saved due to the implementation of safety codes by local and state agencies. Now, Therefore, 1, Dowling R. Watford, Jr., by virtue of the authority vested in me as Mayor of the City of Okeechobee, Florida, do hereby proclaim the month of May 2017 as Building Safety Month." F. Recognition of City Firefighters. Fire Chief Smith appeared before the Mayor and City Council accompanied with Firefighters Josh Sanders, Mike Skipper, Timmy Palmer and Fire Lt. Conroy. We have interlocal agreements to assist other counties for firefighting. Told the story of the 1996 fire storms across Florida. Then assisted with the Everglades fire. History of helping others even being as small as we are and appreciate the city council letting us to this. Collier County and Liegh High Acres, recently saved over 115 homes. Florida Fire Chief Region 6, Smith Okeechobee Coordinator and let others know when we need resources. Pay for our own resources but having the extra efforts helps. Palmer and Conroy went to Collier and Liegh High Acres. Sanders and Skipper went to assist the County for the Prairie. Want you to understand how much we can make a difference by assisting other departments. Certificate and Pin presented to Firefighters Josh Sanders, Mike Skipper, Timmy Palmer and Fire Lt. Conroy. {obtain copy of each certificate to be fined in each personnel file & a copy for the minute packet}. Proud to be your chief. Mayor thank you all, understand how dangerous. VI. MINUTES — City Clerk A. Motion to dispense with the reading and approve the Summary of Council Action for the April 18, 2017, regular meeting. Council Member Chandler moved to dispense with the reading and approve the Summary of Council Action for the April 18, 2017, regular meeting; seconded by Council Member Ritter. Discussion: none. VOTE: WATFORD — YEA CHANDLER — YEA O'CONNOR — ABSENT RITTER — YEA CLARK — YEA MOTION CARRIED. VII. NEW BUSINESS A. Motion to approve the designation of India Riedel as the City's Representative and Board Member and Marcos MontesDeOca as Alternate to the PRM Property and Casualty Insurance Trust per the requirements of Article 6.1 of the Bylaws — City Administrator. Council Member Ritter moved to approve the designation of Finance Director India Riedel as the City's Representative and Board Member and Administrator MontesDeOca as Alternate to the PRM Property and Casualty Insurance Trust per the requirements of Article 6.1 of the Bylaws; seconded by Council Member Clark. Discussion: none. VOTE: WATFORD — YEA CHANDLER — YEA O'CONNOR — ABSENT RITTER — YEA Page 3 of 5 CLARK — YEA MOTION CARRIED. B. Motion to approve proposed Amended 2016-2017 Budget as presented (Exhibit 1). Council Member Chandler moved to approve proposed Fiscal Year 2016-17 mid -year Budget Amendments as presented (and outlined below); seconded by Council Member Ritter. Discussion: Finance Director Riedel began her presentation of the mid -year review financial status for FY 2016-17. The overall revenues are higher than budgeted by 3 percent. Significant revenues are General Fund Revenues are up $79,000.00. Receipted Ad Valoreum Tax revenue as anticipated, 4 percent. Sales tax revenue seeing a higher than anticipated increased, 7 percent. Building Permits decrease by 33 percent. The following outlines the proposed amendments from the adopted budget: General Fund Revenue Adjustments: Roll forward from previous year increased from $180,709.00 to $272,137.00; Capital Project Improvement Funds decreased from $796,722.00 to $751,034.00. General Fund Individual Department Expenditures: Financial Services (0513) increased from $276,416.00 to $279,391.00 due to the addition of contract services for website design. Shifting $14,500 from other salaries to other contractual services accommodate website design and integration. Adjust health insurance was not increased at initial budget. General Services (0519) increased from $368,052.00 to $375,544.00 due to the allocation of a percentage of part-time administrative hours from Public Works and the increase in animal control services by $5,000.00, Law Enforcement (0521) increased from $2,242,018.00 to $2,264,083.00 due to the increase in overtime for administrative personnel and officers working in dispatch. Shift and reallocate $7500.00 from other salaries to admin personnel overtime due to dispatch needs. Amend officer overtime by $20,000.00 based on overtime needs. Fire (0522) increased from $1,572,269.00 to $1,587,869.00 due to dispatcher overtime being increased as well as additional equipment repairs. Add $1,100.00 to dispatch overtime. Amend repairs and maintenance of vehicles net change of $15,000.00 unanticipated pumper repairs. Net reduction of replacement fire trick and associated cost, $14,000.00 less. Public Works (0541) decreased from $1,232,471.00 to $1,230,079.00 due to the allocation of a percentage of personnel salary to General Services. Total General Operating Expenditures increased from $6,361,146.00 to $6,406,886.00. The Fund balance remains $3,808,460.00. The Capital Improvement Projects Fund (304) Total Expenditures decreased from $1,204,165.00 to $1,190,165.00 due to the decrease in Fire Protection Capital reducing the cost of the new fire truck and increasing the fire building adaptation for said truck; transfers out to General Fund decreased from $796,722.00 to $751,034.00. The Fund Balance increased from $3,656,078.00.00 to $3,715,766.00. MDO — commend staff for their efforts on keeping the budget under control with issues that are beyond our control. Ritter appreciate everyone's work. On the website item. Are we planning on putting all our records online? MDO — working on RFQ on this, anticipate doing this. Clark — IRCC have a web design that's through their business programs and it could save the city money on this. MDO — can look it. Watford — thank India for staying on top of expenditures that has been unusual items. VOTE: WATFORD — YEA CHANDLER — YEA CLARK — YEA O'CONNOR — ABSENT RITTER — YEA MOTION CARRIED. C. Motion to award a bid in the amount of $17,988.00 to Platinum Performance Group for Okeechobee Fire Station Overhead Door Replacement, Project No. PW 03-00-03-17 — City Administrator (Exhibit 2). Page 4 of 5 Council Member Chandler moved to award a Bid No. PW-03-00-03-07, in the amount of $17,988.00 to Platinum Performance Group for Okeechobee Fire Station Overhead Door Replacement; seconded by Council Member Clark. Discussion: MDO This was included in the amended budget. Exceeded the budgeted amounts. Met w/ engineers and these are reasonable amounts. Bids were let on Opened on Others who submitted a bid were Penrod Construction Company in the amount of $35,000.00. Ritter surprised at the extreme two costs, and not more submitted a bid. There were many at the mandatory bid meeting, but only two in the final. Watford both companies are very reputable. MDO net budget $14,000 took the savings from the purchase of the Fire Engine and applied to overage of this line item (Fire Capital). VOTE: WATFORD — YEA CHANDLER — YEA CLARK — YEA O'CONNOR — ABSENT RITTER — YEA MOTION CARRIED. D. Discuss the Summer Meeting Schedule — City Clerk (Exhibit 3). A Revised Exhibit 3 was distributed to include cancelling the June 6 meeting. Council Member Chandler moved to approve the Summer Meeting Schedule, cancelling the meetings of June 6, 2017, July 4, 2017, and August 1, 2017; seconded by Council Member Clark. Understanding that should issues arise requiring city council action either the regular meeting can be scheduled or a special meeting. Budget Workshops will also have to be incorporated/addressed. VOTE: WATFORD — YEA CHANDLER — YEA CLARK — YEA O'CONNOR — ABSENT RITTER — YEA MOTION CARRIED. Vill. ADJOURNMENT - Mayor There being no further items on the agenda, Mayor Watford adjourned the meeting at 6:49 P.M. Page 5 of 5 City of Okeechobee, May 2, 2017 Meeting Minutes taken during the meeting by B. Jenkins I. CALL TO ORDER: Mayor Watford called the Regular City Council Meeting to order on May 2, 2017, at Lo P.M. in the Council Chambers, Ror 200 located at City Hall, 55 SE 3rd Avenue, Okeechobee, Florida 34974. MOMfXif of &I1-tKU 1W 1JC Forfner if. OPENING CEREMONIES: The invocation was given by Rector Jim Shevlin of the Church of Our Saviour; the Pledge of Allegiance was led by Mayor Watford. III. MAYOR, COUNCIL MEMBERS AND STAFF ATTENDANCE - City Clerk Mayor Dowling R. Watford, Jr. Present Council Member Noel Chandler Present Council Member Monica Clark Present Council Member Mike O'Connor --Pfese444 Abseli Council Member Gary Ritter Present City Attorney John R. Cook Present City Administrator Marcos MontesDeOca Present Fire Chief Herb Smith Present Police Chief Bob Peterson Present Public Works Director David Allen Present City Clerk Lane Gamiotea Present Deputy City Clerk Bobbie Jenkins Present hvmu p I re _f0I( IAedei P(e Ott IV. AGENDA AND PUBLIC COMMENTS - Mayor A. Requests for the addition, deferral or withdrawal of items on today's agenda. Remove the presentation to Shelby Kirton; a time will be schedule to present this at a later date. B. Public participation for any issues not on the agenda - Agenda Item Form or Comment Card is required. Citizen comments are limited to 3 minutes per speaker unless otherwise approved by the Mayor. There were none. Page 1 of 7 V. PROCLAMATIONS AND PRESENTATIONS A. Present a Certificate of Recognition to Shelby Kirton. Item was removed from agenda B. Proclaim the week of May 7-13, 2017 as "Public Service Recognition Week." Mayor Watford proclaimed the week of May 7 through 13, 2017, as Public Service Recognition Week by reading the following: "Whereas, Americans are served every single day by public servants at the federal, state, county, and municipal levels. These unsung heroes do the work that keeps our nation working; and Whereas, public employees take not only jobs but oaths to serve, protect, and defend; and Whereas, many public servants, including military personnel, police officers, firefighters, border patrol officers, embassy employees, health care professionals and others, risk their lives each day in service to the people of the United States and around the world; and Whereas, public servants include maintenance operators and crew leaders; dispatchers, records clerks, office managers and assistants; account clerks, business license clerks, and deputy municipal clerks; grant specialists, planning, zoning, and building permit clerks; code enforcement and animal control officers, water and wastewater operators, and countless other occupations. Day in and day out they provide the diverse services demanded by the American people of their government with efficiency and integrity; and Whereas, without these public servants at every level, continuity would be impossible in a democracy that regularly changes its leaders and elected officials. Now Therefore, 1, Dowling R. Watford, Jr., by virtue of the authority vested in me as Mayor of the City of Okeechobee, Florida, do hereby proclaim May 7 through 13, 2017, as `Public Service Recognition Week' and encourage all citizens to recognize the accomplishments and contributions of government employees at all levels — federal, state, county, and municipalities. C. Proclaim the week of May 7-13, 2017 as "Municipal Clerks Week." Mayor Watford proclaimed the week of May 7 through 13, 2017, as Municipal Clerks Week by reading the following: "Whereas, the Office of the Municipal Clerk, a time honored and vital part of local government exists throughout the world; and Whereas, the Office of the Municipal Clerk is the oldest among public servants; and Whereas, the Office of the Municipal Clerk provides the professional link between the citizens, the local governing bodies and agencies of government at other levels; and Whereas, Municipal Clerks have pledged to be ever mindful of their neutrality and impartiality, rendering equal service to all; and Whereas, the Municipal Clerk serves as the information center on functions of local government and community; and Whereas, Municipal Clerks continually strive to improve the administration of the affairs of their office through participation in education programs, seminars, workshops, and annual meetings of the Florida Association of City Clerks and International Institute of Municipal Clerks. Now Therefore, 1, Dowling R. Watford, Jr., Mayor of the City of Okeechobee, do recognize the week of May 7 through May 13, 2017, as `MUNICIPAL CLERKS WEEK,' and further extend appreciation to our Municipal Clerk, Lane Gamiotea, Deputy City Clerk, Bobbie Jenkins, and to all Municipal Clerks for the vital services they perform and their exemplary dedication to the communities they represent." Page 2 of 7 D. Proclaim the month of May 2017 as "National Mental Health Awareness Month." Mayor Watford proclaimed the month of May as National Mental Health Awareness Month by reading the following: "Whereas, New Horizons Mental Health, Primary Care and Substance Abuse of the Treasure Coast and Okeechobee seeks to increase awareness, encourage discussion and educate the public about actions regarding mental health, substance abuse and the impact of trauma on an individual; and Whereas, suicide is the second leading cause of death for young people ages 10 to 24 in Florida, and those numbers increase exponentially within marginalized populations. Yet stigma continues to prevent open discourse and problem solving; and Whereas, addressing these issues, engaging the community and providing sound information help build a strong foundation for a healthier tomorrow. Now Therefore, 1, Dowling R. Watford, Jr., by virtue of the authority vested in me as Mayor of the City of Okeechobee, Florida, do hereby proclaim the month of May 2017 as `National Mental Health Awareness Month' in Okeechobee. We encourage the community to observe this month by re-educating themselves about risk factors and resources, speaking up when someone they know is struggling, offering support and caring words to those around them, and reaffirming the importance of working together to make the community healthy." The commendation was presented to Ms. Rita Doss -Jones of New Horizons of the Treasure Coast. E. Proclaim the month of May 2017 as "Building Safety Month." Mayor Watford proclaimed the month of May 2017 as Building Safety Month and read the following into the record: "Whereas, the City of Okeechobee is committed to recognizing our growth and strength depends on the safety and economic value of the homes, buildings, and infrastructure that serve our citizens, both in everyday life and in times of natural disaster, and Whereas, our confidence in the structural integrity of these buildings that make up our community is achieved through the devotion of vigilant guardians —building safety and fire prevention officials, architects, engineers, builders, tradespeople, design professionals, laborers, and others in the construction industry —who work year-round to ensure the safe construction of buildings; and Whereas, these guardians are dedicated members of the International Code Council, a U.S. based organization, that brings together local, state and federal officials that are experts in the built environment to create and implement the highest quality codes to protect us in the buildings where we live, learn, work, worship, and play; and Whereas, our nation benefits economically and technologically from using the International Codes® that are developed by a national, voluntary consensus codes and standards developing organization; our government is able to avoid the high cost and complexity of developing and maintaining these codes, which are the most widely adopted building safety and fire prevention codes in the nation; these modern building codes include safeguards to protect the public from natural disasters such as hurricanes, snowstorms, tornadoes, wildland fires, floods, and earthquakes; and Whereas, Building Safety Month is sponsored by the International Code Council to remind the public about the critical role of our communities' largely unknown guardians of public safety —our local code officials —who assure us of safe, efficient and livable buildings that are essential to keep America great; and Whereas, `Code Officials — Partners in Community Safety and Economic Growth' the theme for Building Safety Month 2017, encourages all Americans to raise awareness of the importance of building safe and resilient construction; fire prevention; disaster mitigation, and new technologies in the construction industry. Building Safety Month 2017 encourages appropriate steps everyone can take to ensure that the places where we live, learn, work, worship, and play are safe, and recognizes that countless lives have been saved due to the implementation of safety codes by local and state agencies. Now, Therefore, 1, Dowling R. Watford, Jr., by virtue of the authority vested in me as Mayor of the City of Okeechobee, Florida, do hereby proclaim the month of May 2017 as `Building Safety Month." The commendation was accepted by Mr. Fred Sterling, City of Okeechobee Code Enforcement Department, Page 3 of 7 F. Recognition of City Firefighters. Frl S►h,i, h re uAl- wi IdbrL uuual ace ; �Us9 a jSagders Fire DpfPy-mdmj%1U,&dA as huqkS. W M . SK. Per s, S P-er, Pad ll �d and �-t-. oun req rec.�, to p► id o d T. Palmy'' M11- ! .Ou i0 ��� qh acres, d , . P . otr Y UkOW tau ur r-sf-�,nd 0 �"s a dm 16 0 1a of�'s• wards and r�ma�- r'i��s sa� au m t2tu� l 10V& hal furl l VI. MINUTES — City Clerk A. Motion to dispense with the reading and approve the Summary of Council Action for the April 18, 2017, regular meeting. rr Council Member 1�O- moved to dispense with the reading an prove the Summary of Council Action for the April 18, 2017, regular meeting; seconded by Council Member M. Discussion: none. VOTE: WATFORD — YEA CHANDLER — YEA CtARK-YEA O'CONNOR —MVA� RITTER — YEA MOTION CARRIED. VII. NEW BUSINESS A. Motion to approve the designation of India Riedel as the City's Representative and Board Member and Marcos MontesDeOca as Alternate to the PRM Property and Casualty Insurance Trust per the requirements of Article 6.1 of the Bylaws — City Administrator. Council Member G: moved to approve the designation of India Riedel as the City's Representative and Board Member and Marcos MontesDeOca as Alternate to the P Property and Casualty Insurance Trust per the requirements of Article 6.1 of the Bylaws; seconded by Council Member DIC, . Discussion: none. VOTE: WATFORD — YEA (� CHANDLER — YEA CL-AcRFC`=YEA O'CONNOR — YF;"'' RITTER—YEA MOTION CARRIED. Page 4 of 7 B. Motion to approve proposed Amended 2016-2017 Budget as presented (Exhibit 1). Council Member ITV moved to approve proposed is al Year 2016-2017 mid -year Budget Amendments as presented (and outlined below); seconded by Council Member 61- Discussion: Finance Director Riedel began her presentation of the mid -year review financial status for FY 2016-2017. The overall revenues are higher than budgeted. General Fund Revenues are up $79,000.00. The following outlines the proposed amendments from the adopted budget: General Fund Revenue Adiustments: Roll forward from previous year increased from $180,709.00 to $272,137.00; Capital Project Improvement Funds decreased from $796,722.00 to $751,034.00. General Fund Individual Department Expenditures: Financial Services (0513) increased from $276,416.00 to $279,391.00 due to the addition of contract services for website design. General Services (0519) increased from $368,052.00 to $375,544.00 due to the allocation of a percentage of part-time administrative hours from public works and the increase in animal control services. Law Enforcement (0521) increased from $2,242,018.00 to $2,264,083.00 due to the increase in overtime for admin personnel and certified officers working in dispatch. Fire (0522) increased from $1,572,269.00 to $1,587,869.00 due to dispatcher overtime being increased as well as additional equipment repairs. Public Works (0541) decreased from $1,232,471.00 to $1,230,079.00 due to the allocation of a percentage of personnel salary to General Services, Total General Operating Expenditures increased from $6,361,146.00 to $6,406,886.00. The Fund balance remains $3,808,460.00. The Capital Improvement Projects Fund (304) Total Expenditures decreased from $1,204,165.00 to $1,190,165.00 due to the decrease in Fire Protection Capital reducing the cost of the new fire truck and increasing the fire building adaptation for said truck; transfers out to General Fund decreased from $796,722.00 to $751,034.00. The Fund Balance increased from $3,656,078.00.00 to $3,715,766.00. MD6- CDIVtlVI.a,�1Cl Sfaf� {�r K�.epinq QI'a P,� �u�f 7my lA/Dr�lrl�i U2�K I�IkU� Gee hw dY QaG�f6&�. U Ma+/JY- ec1��u �m '�Ikrc �cmnvnrs �an+e�au�m sk�"�' VOTE: WATFORD — YEA CHANDLER —YEA CJ AW= YEA----"� O'CONNOR — Y� RITTER — YEA MOTION CARRIED. Page 5 of 7 C. Motion to award a bid in the amount of $17,988.00 to Platinum Performance Group for Okeechobee Fire Station Overhead Door Replacement, Project No. PW 03-00-03-17 — City Administrator (Exhibit 2). Council Member Nc moved to award a bid in the amount of $17,988.00 to Platinum Performance Gr up for Okeechobee Fire Station Overhead Door Replacement, Project No. PW 03-00-03-17; seconded by Council Member MC, . Discussion: MDR- � �a�QS dkbu� A�t dt�_ ratr ak- Was �'u rp n sn d a�f- �Gc�.. d+F%'-ice �h fW6 DW, 00 Val D. Counc July 4. VOTE: WATFORD — YEA CHANDLER — YEA O'CONNOR )E< RITTER—YEA Discuss the nn fSummer Meeting Schedule — City Clerk (Exhibit 3). Member Ivc moved to approve the Summer Meeting Scl 2017. and Au Discussion: >uncil Member VOTE: WATFORD — YEA CHANDLER — YEA O'CONNOR — RITTER — YEA once 6ef� CLARK•- YEA ---MOTION CARRIED. CLARK — YEA MOTION CARRIED. 17 Page 6 of 7 VIII. ADJOURNMENT - Mayor I.q I There being no further items on the agenda, Mayor Watford adjourned the meeting at P.M. Page 7 of 7 Office of the Mayor City of Okeechobee, Florida 1 1, �;� I -N, Y1. �w a f- .. 1 Presented to Whereas, the City of Okeechobee deems it befitting to honor the youth of our community who inspire to dream, do more and become more as a future leader; and Whereas, the mission of Florida's Hometown USA Program, Inc., is to make a positive difference in the lives of children and youth of Florida, primarily through a professionally supported volunteer program. Their goal is to assist youth in achieving their highest potential as they grow to become confident and caring individuals; and Whereas, Miss Shelby Kirton, an 11 th grade student attending Okeechobee High School was selected as the 2017 Florida's Hometown USA Program high school representative; and Whereas, the program provides youth with opportunities to represent their hometown while performing volunteer service throughout the state and developing a commitment to leadership and standards of excellence. Now, Therefore, I, Dowling R. Watford, Jr., by virtue of the authority vested in me as Mayor of the City of Okeechobee, Florida, proudly recognize Shelby's achievements as a student, volunteer, and young mentor. May her leadership continue to serve as an example for the youth of our community. IN WITNESS WHEREOF, on , 2017, I have t a set my hand and caused this seal to be affixed Dowling R. Watford; Jr., Mayor Attest.• . Lane Camiotea, CMC, City Clerk r office of t�e mallor okee4beej Eforiba pug1,IC SERVICE � RECOGNITION WEEK WHEREAS, Americans are served every single day by public servants at the federal, state, county, and municipal levels. These unsung heroes do the work that keeps our nation working; and WHEREAS, public employees take not only jobs but oaths to serve, protect, and defend; and WHEREAS, many public servants, including military personnel, police officers, firefighters, border patrol officers, embassy employees, health care professionals and others, risk their lives each day in service to the people of the United States and around the world; and WHEREAS, public servants include maintenance operators and crew leaders; dispatchers, records clerks, office managers and assistants; account clerks, business license clerks, and deputy municipal clerks; grant specialists, planning, zoning, and building permit clerks; code enforcement and animal control officers, water and wastewater operators, and countless other occupations. Day in and day out they provide the diverse services demanded by the American people of their government with efficiency and integrity; and WHEREAS, without these public servants at every level, continuity would be impossible in a democracy that regularly changes its leaders and elected officials. NOW, THEREFORE, I, Dowling R. Watford, Jr., by virtue of the authority vested in me as Mayor of the City of Okeechobee, Florida, do hereby proclaim May 7 through 13, 2017, as "Public Service Recognition Week" and encourage all citizens to recognize the accomplishments and contributions of government employees at all levels - federal, state, county, and municipalities. t r L_ Attest: IN WITNESS WHEREOF, on May 2, 2017, I have _ set my hand and caused this seal to be affixed )rd, Jr., Mayor - ! WHEREAS, the Office of the Municipal Clerk, a time honored and vital part of local government exists throughout the world, and WHEREAS, the Office of the Municipal Clerk is the oldest among public servants; and WHEREAS, the Office of the Municipal Clerk provides the professional link between the citizens, the local governing bodies and agencies of government at other levels; and WHEREAS, Municipal Clerks have pledged to be ever mindful of their neutrality and impartiality, rendering equal service to all, and WHEREAS, the Municipal Clerk serves as the information center on functions of local government and community, and WHEREAS, Municipal Clerks continually strive to improve the administration of the affairs of their office through participation in education programs, seminars, workshops, and annual meetings of the Florida Association of City Clerks and International Institute of Municipal Clerks, NOW THEREFORE, I, Dowling R. Watford, Jr., Mayor of the City of Okeechobee, do recognize the week of May 7 through May 13, 2017, as "MUNICIPAL CLERKS WEEK," and further extend appreciation to our Municipal Clerk, Lane Gamiotea, Deputy City Clerk, Bobbie Jenkins, and to all Municipal Clerks for the vital services they perform and their exemplary dedication to the communities they represent. IN WITNESS WHEREOF, on May 2, 2017, I have set my hand and caused this seal to be affixed otea, CMC, City Clerk Okeechobee, Florida WHEREAS, New Horizons Mental Health, Primary Care and Substance Abuse of the Treasure Coast and Okeechobee seeks to increase awareness, encourage discussion and educate the public about actions regarding mental health, substance abuse and the impact of trauma on an individual, and WHEREAS, suicide is the second leading cause of death for young people ages 10 to 24 in Florida, and those numbers increase exponentially within marginalized populations. Yet stigma continues to prevent open discourse and problem solving, and WHEREAS, addressing these issues, engaging the community and providing sound information help build a strong foundation for a healthier tomorrow. NOW THEREFORE, I, Dowling R. Watford, Jr., by virtue of the authority vested in me as Mayor of the City of Okeechobee, Florida, do hereby proclaim the month of May 2017 as "National Mental Health Awareness Month" in Okeechobee. We encourage the community to observe this month by re-educating themselves about risk factors and resources, speaking up when someone they know is struggling, offering support and caring words to those around them, and reaffirming the importance of working together to make the community healthy. IN WITNESS WHEREOF, on May 2, 2017, I have set my hand and caused this seal to be affixed CMG, City CIerk Okeecoobee, Florida WHEREAS, the City of Okeechobee is committed to recognizing our growth and strength depends on the safety and economic value of the homes, buildings, and infrastructure that serve our citizens, both in everyday life and in times of natural disaster,and WHEREAS, our confidence in the structural integrity of these buildings that make up our community is achieved through the devotion of vigilant guardians —building safety and fire prevention officials, architects, engineers, builders, tradespeople, design professionals, laborers, and others in the construction industry —who work year-round to ensure the safe construction of buildings; and WHEREAS, these guardians are dedicated members of the International Code Council, a U.S. based organization, that brings together local, state and federal officials that ore experts in the built environment to create and implement the highest quality codes to protect us in the buildings where we live, learn, work, worship, and play; and WHEREAS, our nation benefits economically and technologically from using the International Codes® that are developed by a national, voluntary consensus codes and standards developing organization; our government is able to avoid the high cost and complexity of developing and maintaining these codes, which are the most widely adopted building safety and fire prevention codes in the nation; these modern building codes include safeguards to protect the public from natural disasters such as hurricanes, snowstorms, tornadoes, wildland fires, floods, and earthquakes; and WHEREAS, Building Safety Month is sponsored by the International Code Council to remind the public about the critical role of our communities' largely unknown guardians of public safety —our local code officials —who assure us of safe, efficient and livable buildings that are essential to keep America great, and WHEREAS, "Code Officials —Partners in Community Safety and Economic Growth" the theme for Building Safety Month 2017, encourages all Americans to raise awareness of the importance of building safe and resilient construction; fire prevention; disaster mitigation, and new technologies in the construction industry. Building Safety Month 2017 encourages appropriate steps everyone can take to ensure that the places where we live, learn, work, worship, and play are safe, and recognizes that countless lives have been saved due to the implementation of safety codes by local and state agencies. NOW, THEREFORE, 1, Dowling R. Watford, Jr., by virtue of the authority vested in me as Mayor of the City of Okeechobee, Florida, do hereby proclaim the month of May 2017 as "Building Safety Month." IN WITNESS WHEREOF, on May 2, 2017, 1 have set my hand and caused this seal to be affixed Gamioteo, CMC, City Clerk MEMORANDUM ,. i May , 2017 To: Mayor and City Council From: Marcos Montes De Oca, City Administrator India Riedel, Finance Director RE: 2017 FY Mid Year Budget Amendments Date: 04/20/ 17 BUDGET SUMMARY 2016-2017 Revenue Highlights • Total revenues are higher than budgeted and higher than last year's receipts to date, by 3%. • General Fund Revenues are up $79,000 for the year ♦ 3% • Receipted Ad Valorem Tax Rev as anticipated ♦ 4% • Sales Tax Rev seeing a higher than anticipated incr. ♦ 7% • Building Permits decrease ♦33% 2016-2017 Expenditure Highlights • Forecasting YTD expenditures forward to the end of year, adding items not expended in the first 6-month ytd numbers. We conservatively anticipate expending 95.24% of budgeted dollars • Operation budget is as expected with a few exceptions based on increased need. Amendments offered based on the unexpected cost are as follows: • Shifted $14500 from Other Salaries to Other Contractual Services to accommodate Website Design and Integration • Adjust Health Insurance was not increased at initial budget • Part time employee hours shifted from PW to General Services • Increase Animal Control by $5,000 (It was decreased by $20,000 during budget) • Shift and reallocate $7500 from Other Salaries to Admin Personnel overtime (due to dispatch needs) • Amend Officer Overtime by $20,000 based on OT needs (Sgt. working for Dispatch, etc.) • Add $1100 to Dispatch overtime • Amending R&M of Vehicles (FD) net change of $15,000 (unanticipated pumper repairs) • Net reduction of replacement Fire Truck and associated cost, $14,000 less City of Okeechobee ° .. r' Proposed Mid Yr 2016/2017 BUDGET GENERALFUND RECAPITULATION - REVENUE AND EXPENSES 2015/2016 2015/2016 20/6/2017 2016/2017 AMENDED ESTIMATES BUDGET PROPOSED F/Y Beginning Fund Balance $ 3,744,185 $ 3,971,869 $ 3,791,160 $ 3,791,160 Roll forward from previous year $ 180,709 $ 272,137 $ 3,971,869 $ 4,063,297 REVENUES 96% AD VALOREM 7.9932 $ 1,868,924 $ 1,887,967 $ 1,914,819 $ 1,914,819 OTHER FEES $ 681,363 $ 795,516 $ 682,600 $ 682,600 INTERGOVERNMENTAL $ 1,382,941 $ 1,523,132 $ 1,431,235 $ 1,431,235 CHARGES FOR SERVICES $ 927,298 $ 1,039,506 $ 968,645 $ 968,645 FINES, FORFEITURES & PE $ 15,695 $ 30,331 $ 14,770 $ 14,770 USES OF MONEY & PROPEI $ 1,000 $ 236 $ 1,000 $ 1,000 OTHER REVENUES $ 68,137 $ 84,002 $ 37,946 $ 37,946 $ 4,945,358 $ 5,360,690 $ 5,051,015 $ 5,051,015 TRANSFERS - IN Public Facilities Fund (Transfet $ 398,000 $ 350,000 $ 350,000 $ 350,000 CDBG $ - $ - $ - $ - Capital Proj /Improvement Fun $ 899,441 $ 796,722 $ 751,034 TOTAL REVENUES $ 6,242,799 $ 5,710,690 1 $ 6,378,446 $ 6,424,186 EXPENDITURES LEGISLATIVE $ 147,284 $ 118,850 $ 182,699 $ 182,699 EXECUTIVE $ 189,283 $ 179,766 $ 195,341 $ 195,341 CITY CLERK $ 234,441 $ 211,508 $ 216,170 $ 216,170 FINANCIAL SERVICES $ 307,369 $ 276,716 $ 276,416 $ 279,391 LEGAL COUNCIL $ 75,697 $ 50,612 $ 75,710 $ 75,710 GENERAL SERVICES $ 386,799 $ 342,215 $ 368,052 $ 375,544 LAW ENFORCEMENT $ 2,203,767 $ 1,986,792 $ 2,242,018 $ 2,264,083 FIRE PROTECTION $ 1,483,873 $ 1,387,588 $ 1,572,269 $ 1,587,869 ROAD & STREET FACILITI $ 1,181,711 $ 1,065,215 $ 1,232,471 $ 1,230,079 TOTAL GEN OPER. EXPENDrrUREs $ 6,210,224 1 $ 5,619,262 $ 6,361,146 1 $ 6,406,886 FISCAI, YEAR ENDING FUND BALANCE $ 3,776,760 $ 4,063,297 $ 3,808,460 1 $ 3,808,460 1 of 26 City of Okeechobee T Proposed Mid Yr 2016/2017 BUDGET mar GENERAL FUND RECAPITULATION - REVENUE AND EXPENSES 2015/2016 2015/2016 2016/2017 2016/2017 AMENDED ESTIMATES BUDGET PROPOSED FUND BALANCE $ 3,744,185 $ 3,744,185 $ 3,791,160 $ 3,791,160 Roll Forward from previous year S 180,709 S 272,137 $ 3,971,869 $' 4,063,297 1' W"gul OR TAXES: 311-1000 96% AD VALOREM (a) 7.9932 $ 1,969,924 $ 1,887,967 $ 1.914.819 $1.914.819 TOTA1, 1 $ 1,868,924 $ 1,887,967 $ 1,914,819 $ 1,914,819 OTHER FEES: 312-5100 312-5200 314-1000 314-4000 314-8000 316-0000 319-0000 Fire Insurance Premium $ 50,100 $ 79,888 $ 50,100 $ 50,100 Casualty Insurance Prem'Fax (Police) $ 68,100 $ 73,960 S 67,000 $ 67,000 Utility Tax -Electric $ 439,810 $ 502,380 $ 450,000 $ 450,000 Utility Tax[Natural Gas $ 17,678 $ 20,338 $ 17,500 $ 17,500 Utility Tax/Propane $ 33,721 $ 34,561 $ 30,200 S 30,200 Prof & Business Tax Receipt $ 67,554 $ 76,208 $ 66,800 $ 66,800 Public Service Fee $ 4,400 $ 8,181 $ 1,000 $ 1,000 TOTAL. $ 681,363 S 795,516 $ 682,600 S 682,600 INTERGOVERNMENTAL REVENUES: 335-1210 335-1400 335-1500 335-1800 312-6000 315.0000 335-2300 338-2000 SRS Cigarette Tax $ 192,763 $ 210,133 $ 197,479 $ 197,479 Mobile Home Licenses $ 21,020 $ 23,206 $ 19,500 $ 19,500 Alcoholic Beverage licenses $ 5,200 $ 6,180 $ 5,200 $ 5,200 1/2 Cent Sales Tax $ 318,770 $ 342,208 $ 322,800 $ 322,800 1 Cent Sales Surtax $ 622,588 $ 693,866 $ 656,154 $ 656,154 Communications Service "fax $ 216,300 $ 237,028 $ 223,913 $ 223,913 Firefighters Supplement $ 1,200 $ 1,800 $ 1,200 $ 1,200 County Business Licenses $ 5,100 $ 8,711 $ 4,989 $ 4,989 TOTAL $ 1,382,941 $ 1,523,132 $ 1,431,235 S 1,431,235 CHARGES FOR CURRENT SERVICES 322-0000 322-1000 323-1000 323-4000 323-7000 329-0000 341-2000 341-3000 341-4000 343-4010 Building & Inspections Fees $ 68,500 $ 99,157 $ 79,000 $ 79,000 Exception & Zoning Fees $ 2,333 $ 12,665 $ 500 $ 500 Franchise -Electric $ 375,422 $ 404,787 $ 401,000 $ 401,000 Franchise -Natural Gas $ 7,095 $ 8,217 $ 7,095 $ T095 Franchise -Solid Waste $ 103,450 $ 119,031 $ 103,700 $ 103,700 Plan Review Fees $ 4,515 $ 8,385 $ 1,500 $ 1,500 Alley/Street Closing Fees $ 500 S - Map Sales $ 25 S $ 25 $ 25 Photocopies $ 25 S $ 25 $ 25 Solid Waste Collection Fees -Rend. $ 365,433 $ 387,264 $ 375,800 $ 375,800 TOTAL S 927,298 $ 1,039,506 $ 968,645 $ 968,645 2 of 26 w City of Okeechobee Proposed Mid Yr 2016/2017 BUDGET GENERAL FUND XCAPITULATION - REVENUE AND EXPENSE FINES, FORFEITURES & PENALTIES: 351-1000 351-2000 351-3000 351-4000 351-5000 354-1000 2015/2016 1 2015/2016 1 2016/2017 1 2016/2017 AMENDED JESTINIATES1 BUDGET I PROPOSED Court Fines $ 8,674 $ 13,642 $ 9,425 $ 8,425 Radio Comm. Fee $ 4,562 $ 5,337 $ 4,020 $ 4,020 Law Enforcement Education $ 1,384 $ 1,809 $ 1,250 $ 1,250 Investigation Cost Reimbursement $ 925 $ 1,647 $ 925 $ 925 Unclaimed Evidence $ $ $ - $ - Ordinance Violation Fines $ 150 $ 7,896 $ 150 $ 150 TOTAL S 15,695 S 30,331 S 14,770 S 14,770 USES OF MONEY & PROPERTY: 361-1000 361.3000 364-1000 Interest Earnings $ 1,000 $ 236 $ 1,000 $ 1,000 Investment Farnings $ - $ - $ - $ - Surplus City Property $ - $ - $ - $ - TOTAL S 1,000 S 236 S 1,000 S 1,000 OTHER REVENUES: 334-2000 3-9000 3-9100 3-9200 6-1000 9-1000 69-5000 83-0000 Public Sal Grant $ 1,791 $ 1,791 $ $ Special Purpose Grant $ $ $ $ DO'I' Hwy Maint.Landscape/Mowing $ 8,532 $ 8,632 $ 8,532 $ 8,532 DOT Master Traffic Signals Maint. $ 15,064 $ 16,264 $ 15,064 $ 15,064 DOT Maint. Lights & Lights Contract $ 28,953 $ 30,053 $ - $ - Other Revenues $ 5,440 $ 5,997 $ 10,000 $ 10,000 Miscellaneous $ 2,386 $ 14,006 $ 2,000 $ 2,000 Code Enforcement Fine $ 3,200 $ 4,199 $ 500 $ 500 Police Accident Reports $ 2,771 $ 3,060 $ 1,850 $ 1,850 Capital Lease Proceeds $ - $ - $ - $ - TOTAL S 68,137 $ 84,002 $ 37,946 S 37,946 OTHER REVENUES AND TRANSFER IN 381-1000 Impact Fee Transfer in $ $ $ $ Capital Project Improvements ('Transfer -In) $ 477,414 $ 382,371 $ 796,722 $ 751,034 CDBG Fund (Transfer -In) Public Facilities Improvement (Transfer -In) $ 350,000 $ 350,000 $ 350,000 $ 350,000 TOTAL $ 827,414 $ 732,371 $ 1,146,722 $ 1,101,034 TOTA1, REVENUE: & OTHER FUNDING SOURCES I $ 5,787,172 1 $ 6,093,061 1 $ 6,378,446 1 $ 6,424,186 OPERATING TRANSFERS - OUT Due From CDBG $ Capital Project Building & Improvements Capital Project Vehicles TRANSFERS OUT 3 of 26 PUHPFGYo City of Okeechobee m }L� T Proposed Mid Yr 2016/2017 BUDGET General Fund - 001 DEPARTMENT: LEGISLATIVE (0511) 2015/2016 AMENDED 2015/2016 ESTIMATED 2016/2017 BUDGET 2016/2017 PROPOSED 1100 EXECUTIVE SALARIES $ 46,100 $ 46,000 $ 46,100 $ 46,100 1510 LONGEVITY/SERVICE INCENTIVE $ - $ - $ - $ - 2100 FICA $ 3,255 $ 3,013 $ 3,756 $ 3,756 2200 RETIREMENT $ 3,650 $ 3,621 $ 3,510 $ 3,510 2300 LIFE AND HEALTH INSURANCE $ 17,784 $ 14,852 $ 40,057 $ 40,057 2400 IWORKERS COMPENSATION $ 225 $ 209 $ 227 $ 227 TOTAL PERSONNEL, COSTS: $ 71,014 S 67,694 $ 93,650 $ 93,650 4 of 26 /` L y�F•OHEEry"y o@ , O City of Okeechobee Proposed Mid Yr 2016/2017 BUDGET General Fund - 001 DEPARTMENT: LEGISLATIVE (0511) OPERATIONS & SUPPLIES 2015/2016 2015/2016 2016/2017 2016/2017 AMENDED ESTIMATES BUDGET PROPOSED 3400 OTHER CONTRACT SERVICFS $ 18,000 $ 18,000 $ 58,000 $ 58,000 4000 TRAVEL AND PER DIEM $ 2,000 $ 1,036 $ 2,000 $ 2,000 4100 COMM. & FREIGHT $ 3,200 $ 993 $ 3,200 $ 3,200 4500 INSURANCE $ 3,030 $ 2,856 $ 3,209 $ 3,209 4609 REPAIR & MAINTENANCE $ 400 $ 480 4901 EDUCATION $ 1,500 $ 695 $ 1,500 $ 1,500 4909 MISCELLANEOUS $ 1,000 $ 725 $ 1,000 $ 1,000 5400 BOOKS, PUBLICATIONS, ETC $ 1,200 $ 829 $ 1,200 $ 1,200 8100 SEIARFD SERVICES $ 8,940 $ 8,936 $ 8,940 $ 8,940 8200 AID TO PRIVATE ORGANIZATIONS $ - $ - $ - $ - 8201 INTFRLOCAL PART. w/IRSC $ - $ - $ - $ - 8202 LOCAL COMMUNITY REQUEST S 10,000 $ 10,000 $ 10,000 $ 10,000 574-8300 TOURISM/ECO. DF.V/CENTENNIAL $ 27,000 $ 6,606 $ - $ - TOTAL SUPPLIES AND OTHER SERVICES $ 76,270 $ 51,156 S 89,049 S 89,049 GRAND TOTAL FOR DEPARTMENT IS 147,284 $ 118,850 $ 182,699 182,(,99 5 of 26 City of Okeechobee Proposed Mid Yr 2016/2017 BUDGET General Fund - 001 DEPARTMENT: EXECUTIVE (0512) PERSONNEL COST: 2015/2016 AMENDED 2015/2016 ESTIMATES 2016/2017 BUDGET 2016/2017 PROPOSED 1100 EXECUTIVE SALARIES $ 80,525 $ 80,534 $ 82,849 $ 82,849 1200 REGULAR SALARIES $ 42,179 $ 42,767 $ 43,653 $ 43,653 1510 LONGEVITY/SERVICE INCENTIVE. $ - $ - $ - $ - 2100 FICA $ 9,504 $ 9,558 $ 9,864 $ 9,864 2200 RETIREMENT $ 15,905 $ 15,495 $ 12,700 $ 12,700 2300 LIFE AND HEALTH INSURANCE $ 17,654 $ 15,805 $ 18,780 $ 18,780 2400 WORKERS COMPENSATION $ 652 $ 591 $ 722 $ 722 TOTAL PERSONNEL COSTS: $ 166,419 $ 164,740 $ 168,568 $ 168,568 6 of 26 City of Okeechobee Proposed Mid Yr 2016/2017 BUDGET General Fund - 001 DEPARTMENT: EXECUTIVE (0512) SUPPLIES & OTHER SERVICES 2015/2016 AMENDED 2015/2016 ESTIMATES 2016/2017 BUDGET 2016/2017 PROPOSED 4000 TRAVEL. AND PER DIEM $ 3,250 $ 1,597 $ 4,000 $ 4,000 4100 COMM. & FREIGHT $ 4,005 $ 3,335 $ 4,005 $ 4,005 4400 RENTALS & LEASES $ 2,104 $ 1,770 $ 3,900 $ 3,900 4500 INSURANCE $ 3,460 $ 3,263 $ 3,668 $ 3,668 4600 R&M VEHICLES $ 1,000 $ 444 $ 1,550 $ 1,550 4609 R&M EQUIPMENT $ 1,405 $ 823 $ 1,400 $ 1,400 4901 EDUCATION $ 600 $ 1,001 $ 1,750 $ 1,750 4909 MISCELLANEOUS $ 500 $ 245 $ 500 $ 500 5100 OFFICE SUPPLIES $ 800 $ 223 $ 800 $ 800 5200 OPERATING SUPPLY $ 1,200 $ - $ 1,200 $ 1,200 5201 FUEL AND OIL $ 2,340 $ 1,688 $ 3,000 $ 3,000 5400 BOOKS, PUBLICATIONS, ECC $ 2,200 $ 637 $ 1,000 $ 1,000 6400 EQUIPMENT ($750 OR MORE) $ - $ $ - $ - TOTAL SUPPLIES AND OTIIH:R SERVICES $ 22,864 $ 15,026 $ 26,773 S 26,773 GRAND TOTAL F0I4 DEPARTMENT I $ 189,283 1 $ 179,766 1 S 195,341 1 $ 195,341 7 of 26 City of Okeechobee Proposed Mid Yr 2016/2017 BUDGET General Fund - 001 DEPARTMENT: CLERK OFFICE (2512) PERSONNEL COST: 20/5/2016 AMENDED 2015/2016 ESTIMATES 2016/2017 BUDGET 2016/2017 PROPOSED 1100 EXECUTIVE SALARIFS $ 60,306 $ 61,918 $ 62,676 $ 62,676 1200 REGULAR SALARIES $ 46,582 $ 42,387 $ 32,946 $ 32,946 1300 OTHER SALARIES $ 27,885 $ 24,812 $ 15,100 $ 15,100 1510 LONGEVITY/SERVICE INCENTIVE $ - $ - $ - $ - 2100 FICA $ 10,540 $ 9,809 $ 8,952 $ 8,952 2200 RETIREMENT $ 13,800 $ 11,168 $ 9,600 $ 9,600 2300 LIFE AND HEALTH INSURANCE $ 17,578 $ 15,691 $ 18,582 $ 18,582 2400 WORKERS COMPENSATION $ 560 $ 215 $ 613 $ 613 I'OTAL PERSONNEL COSTS: $ 177,251 S 166,000 $ 148,469 $ 148,469 8 of 26 City of Okeechobee Proposed Mid Yr 2016/2017 BUDGET General Fund - 001 DEPARTMENT: CLERK OFFICE (2512) SUPPLIES & OTHER SERVICES 2015/2016 2015/2016 2016/2017 2016/2017 AMENDED ESTIMATES BUDGET PROPOSED 1103 MUNICIPAL CODE $ 4.500 $ 950 $ 4,500 $ 4,500 3400 OTHER CONTRACTUAL SERVICES $ 9,000 $ 8,800 $ 9,000 $ 9,000 4000 TRAVEL AND PER DIEM $ 3,000 $ 691 $ 3,000 $ 3,000 4100 COMM. & FREIGHT $ 2,300 $ 2,216 $ 2,300 $ 2,300 4500 INSURANCE $ 5,190 $ 4,890 $ 5,501 $ 5,501 4609 R&M EQUIPMENT $ 7,100 $ 6,720 $ 7,100 $ 7,100 4900 ADVERTISING/OTI IFR CHARGES $ 15,000 $ 15,704 $ 25,000 $ 25,000 4901 EDUCATION $ 1,100 $ 375 $ 1,100 $ 1,100 4909 MISCELLANEOUS/ELECTION $ 6,000 $ 1,410 $ 6,000 $ 6,000 5100 OFFICE SUPPLIES $ 2,000 S 1,840 $ 2,000 $ 2,000 5400 BOOKS, PUBLICATIONS, ETC $ 2,000 $ 1,912 $ 2,200 $ 2,200 6400 1 EQUIPMENT ($750 OR MORE) $ - $ - $ - $ - TOTAL SUPPLIES AND OTHER SERVICES S 57,190 S 45,508 S 67,701 S 67,701 GRAND TOTAL FOR DEPARTMENT $ 234,441 $ 211,508 $ 216,170 $ 216,170 9 of 26 �/Sy.OF'OKEt.C� 6NOW City of Okeechobee Proposed Mid Yr 2016/2017 BUDGET General Fund - 001 DEPARTMENT: LEGAL SERVICES (0514) SUPPLIES & OTHER SERVICES 2015/2016 AMENDED 2015/2016 ESTIMATES 2016/2017 BUDGET 2016/2017 PROPOSED 2300 HEALTH INSURANCE $ 8,640 $ 7,796 S 10,050 $ 10,050 3100 PROFESSIONAL SERVICES $ 50,597 $ 40,786 S 51,000 $ 51,000 3300 LEGAL COST $ 12,500 $ 160 $ 10,500 $ 10,500 4000 TRAVEL AND PER DIEM $ 800 $ 475 $ 900 $ 800 4100 COMM. AND FREIGHT SERVICES $ 1,010 $ 533 $ 1,010 $ 1,010 4609 R&M EQUIPMENT $ 750 $ 332 $ 800 $ 800 4901 EDUCATION $ 750 $ 530 $ 750 $ 750 5100 OFFICE SUPPLIES $ 150 $ $ 300 S 300 5400 MEMBF.RS11113 & SUBSCRIPTIONS $ 500 $ $ 500 $ 500 TOTAL SUPPLIES AND OTHER SERVICES S 75,697 S 50,612 S 75,710 S 75,710 GRAND TOTAL FOR DEPARTMENT I S 75,697 1 S 50,612 1 S 75,710 1 S 75,710 10 of 26 City of Okeechobee Proposed Mid Yr 2016/2017 BUDGET General Fund - 001 DEPARTMENT: FINANCE DEPARTMENT (0513) PERSONNEL COST: 2015/2016 AMENDED 2015/2016 ESTIMATES 2016/2017 BUDGET 2016/2017 PROPOSED I I00 EXECUTIVE SALARIES $ 57,079 $ 59,205 $ 59,120 $ 59,120 1200 REGULAR SALARIES $ 69,546 $ 68,181 $ 71,289 $ 71,289 1201 OTHER SALARY $ 14,500 $ - 1510 LONGEVITY/SERVICE INCENTIVE $ - 2100 FICA $ 9,880 $ 8,893 $ 11,225 $ 10,200 2200 RETIRFMENT $ 16,160 $ 15,541 $ 13,200 $ 13,200 2300 LIFE, AND HEALTH INSURANCE $ 25,629 $ 25,249 $ 25,629 $ 29,629 2400 WORKERS COMPENSATION $ 715 $ 642 $ 745 $ 745 2500 UNEMPLOYMENT TAXES $ $ $ - $ TOTAL PERSONNEL COSTS: S 179,008 S 177,711 $ 195,708 $ 184,183 11 of 26 .� S .OF'OKFF.c'+ ,c •o yob 6 City of Okeechobee Proposed Mid Yr 2016/2017 BUDGET General Fund - 001 ARTMENT: FINANCE DEPARTMENT 0513 SUPPLIES & OTHER SERVICES 2015/2016 2015/2016 2016/2017 2016/2017 AMENDED ESTIMATE BUDCET PROPOSED 3200 ACCOUNTING & AUDIT $ 36,800 $ 28,739 $ 37,800 $ 37,800 3400 OTHER CONTRACTUAL SERVICES $ 50,646 $ 40,332 $ 14,500 4000 TRAVEL AND PER DIEM $ 1,750 $ 260 $ 1,750 S 1,750 4100 COMM. & FREIGHT $ 2,800 $ 2,157 $ 2,800 S 2,900 4500 INSURANCE $ 6,060 $ 5,704 $ 6,418 $ 6,418 4609 R&M EQUIPMENT $ 13,905 $ 8,786 $ 14,250 $ 14,250 4901 EDUCATION $ 850 $ - $ 850 $ 850 4909 MISCELLANEOUS $ 100 $ - $ 100 $ 100 5100 OFFICE SUPPLIES $ 1,200 $ 958 S 1,200 $ 1,200 5200 OPERATING SUPPLY $ 14,100 $ 11,991 $ 15350 $ 15,350 5400 BOOKS, PUBLICATIONS, ETC $ 150 $ 78 $ 190 $ 190 6400 JEQUIPMFNT ($750 OR MORE) $ - $ - $ - $ - TOTAL SUPPLIES AND OTHER SERVICES $ 128,361 $ 99,005 S 80,708 $ 95,208 TOTAL COST: I S 307,369 1 S 276,716 1 $ 276,416 1 S 279,391 1201 Remove Part time IT personnel 3400 Add Contractual Services for Website Design 2300 Adjustment not made at budget time for increase in HI cost 12 of 26 ���SyOF•OKECyO' v.,. City of Okeechobee 6 -y!a.• r Proposed Mid Yr 2016/2017 BUDGET General Fund - 001 DEPARTMENT: GENERAL SERVICES (0519) PF.RSONNEI. COST: 2015/2016 AMENDED 2015/2016 ESTIMATES 2016/2017 BUDGET 2016/2017 PROPOSED 1200 REGULAR SALARIES $ 66,934 $ 66,509 $ 68,958 $ 68,958 1300 OTHER SALARY $ $ 801 $ $ 2,315 1400 OVERTIME $ $ $ $ 1510 LONGEVITY/SERVICE INCENTIVE 2100 FICA $ 5,225 $ 5,169 $ 5,400 $ 5,577 2200 RFTIRFMENT $ 8,675 $ 8,354 $ 6,900 $ 6,900 2300 LIFE AND IIEALTFIINSURANCE $ 16,650 $ 16,145 $ 1SA20 $ 18,420 2400 WORKERS COMPENSATION $ 520 $ 465 $ 590 $ 590 TOTAL PERSONNEL COSTS: S 98,004 S 97,442 S 100,268 S 102,760 13 of 26 �'`yOF•oKfE`y''i City of Okeechobee d Proposed Mid Yr 2016/2017 BUDGET General Fund - 001 )EPARTMENT: GENERAL SERVICES (0519) SUPPLIES & OTHER SERVICES 2015/2016 2015/2016 2016/2017 2016/2017 AMENDED ESTIMATES BUDGET PROPOSED 3100 PROFESSIONAL SERVICES $ 125,250 $ 113,100 $ 125,250 $ 125,250 3400 OTHER CONTRACTUAL SERVICES $ 93,896 $ 67,812 $ 75,110 $ 80,110 4000 TRAVEL AND PER DIEM $ 4,960 $ 1,960 $ 4,960 $ 4,960 4100 COMM, & FREIGHT $ 2,360 $ 2,207 $ 2,544 $ 2,544 4300 UTILITIES $ 10,685 $ 8,207 $ 9,600 $ 9,600 4400 RENTALS AND LEASES $ 3,787 $ 3,687 $ 3,687 $ 3,687 4500 INSURANCE $ 17,176 $ 16,077 $ 18,108 $ 18,108 4600 R&M VEHICLES $ 1,000 $ - $ 1,000 $ 1,000 4609 R&M EQUIPMENT $ 17A56 $ 10,813 $ 16,000 $ 16,000 4901 EDUCATION $ 300 $ 198 $ 700 $ 700 4909 MISCELLANEOUS $ 300 $ - $ 500 $ 500 5100 OFFICE SUPPLIES $ 2,900 $ 1,653 $ 2,900 $ 2,900 5200 OPERATING SUPPLY $ 1,900 $ 1,218 $ 1,900 $ 1,900 5201 FUEL AND 0I1, $ 325 $ $ 325 $ 325 5204 POSTAGE & SUPPLIES $ 6,300 $ 4,330 $ 5,000 $ 51000 5400 BOOKS, PUBLICATIONS, ETC: $ 200 $ - $ 200 $ 200 6400 EQUIPMENT ($750 OR MORE) $ - $ 13,511 TOTAL SUPPLIES AND OTHER SERVICES S 288,795 $ 244,773 $ 267,784 $ 272,784 GRAND TOTAL, FOR DEPARTMENT I $ 386,799 1 $ 342,215 1 S 368,052 1 $ 375,544 1300 Alloc of % of PT Admin hours shifted to Gen Services Budget 3400 Increasing Animal Control to $55,000 (Decreased by $20000 from last year) 14 of 26 City of Okeechobee } Proposed Mid Yr 2016/2017 BUDGET General Fund - 001 PARTMENT: POLICE DEPARTMENT (0521 PERSONNEL. COST: 2015/2016 2015/2016 2016/2017 2016/2017 AMENDED ESTIMATES BtTDGET PROPOSED 1100 EXECUTIVE SALARIES $ 109,885 $ 103,253 $ 597600 $ 59,600 1200 REGULAR SALARIES $ 957,675 $ 925,047 $ 990,400 $ 990,400 1201 HOLIDAY PAY $ $ $ $ 1202 OFFICERS IIOLIDAY PAY $ 26,745 $ 20,563 $ 27,146 $ 27,146 1300 OTI IF R SALARY $ 30,750 $ 30,548 $ 34,000 $ 26,500 1400 OVERTIME $ 13,998 $ 10,414 $ 7,500 $ 15,000 1403 OFFICERS OVERTIME PAY $ 69,500 $ 68,113 $ 69,500 $ 89,500 1501 AUXILIARY PAY $ 1,200 $ 1,200 $ 1,200 $ 1,200 1510 LONGEVITY/SERVICE INCENTIVE $ - $ - $ - $ - 1520 OFFICERS LONGEVITY/SERVICF, $ 2,000 $ 2,000 $ 500 $ 500 1540 CAREER EDUCATION $ 13,350 $ 13,047 $ 14,250 $ 14,250 2100 FICA $ 94,081 $ 87,105 $ 93,750 $ 95,815 2200 RETIREMENT $ 290,840 $ 230,020 $ 308,400 $ 308,400 2300 LIFE AND HEALTH INSURANCE $ 225,179 $ 217,256 $ 261,678 $ 261,678 2400 WORKERS COMPENSATION $ 40,125 $ 36,741 $ 44,215 $ 44,215 2500 UNEMPLOYMENT COMP. $ - $ - $ 3,200 $ 3,200 TOTAL PERSONNEL COSTS: $ 1,875,328 $ 1,745,307 $ 1,915,339 $ 1,937,404 15 of 26 F•O/rFECy@ .a City of Okeechobee �w Proposed Mid Yr 2016/2017 BUDGET 9 ` 4... General Fund - OOl DEPARTMENT: POLICE DEPARTMENT( SUPPLIES & OTHER SERVICES 2015/2016 2015/2016 20/6/2017 2016/2017 AMENDED ESTIMATES BUDGET PROPOSED 3100 PROFESSIONAL. SERVICES $ 20,608 $ 18,515 $ 20,608 $ 20,608 3400 OTHER CONTRACTURAL SERVICES $ 33,541 $ 21,121 $ 3Q728 $ 30,728 4000 TRAVEL AND PER DIEM $ 5,000 $ 3,808 $ 5,000 $ 5,000 4100 COMM. & FRFIGIIT $ 34,050 $ 27,780 $ 34,050 $ 34,050 4300 UTILITIES $ 16,275 $ 14,394 $ 16,275 $ 16,275 4400 RENTALS AND LEASES $ 5,420 $ 3,690 $ 5,420 $ 5,420 4500 INSURANCE $ 46,950 $ 44,210 $ 49,708 $ 49,708 4600 R&M VFFIICLFS $ 10,000 $ 8,647 $ 10,000 $ 10,000 4609 R&M EQUIPMENT $ 25,670 $ 15,945 $ 23,550 $ 23,550 4700 PRINTING $ 2,000 $ 217 $ 2,000 $ 2,000 4901 EDUCATION -RESTRICTED $ 4,500 $ 435 $ 4,500 $ 4,500 4902 EDUCATION - NON -RESTRICTED $ 4,500 $ 800 $ 4,500 $ 4,500 4909 MISCELLANEOUS $ 1,500 $ 103 $ 1,500 $ 1,500 5100 OFFICE SUPPLIES $ 5,000 $ 1,815 $ 5,000 $ 5,000 5101 DETECTIVE SUPPLIES $ 3,000 $ 3,064 $ 3,000 $ 3,000 5102 INVESTIGATION FEES $ 1,800 $ 325 $ 1,800 $ 1,800 5200 OPERATING SUPPLY $ 17,400 $ 7,208 $ 17,100 $ 17,100 5201 FUEL AND OIL. $ 64,025 $ 40,404 $ 66,140 $ 66,140 5202 OPERATING SUPPLIES (TIRES) $ 7,000 $ 8,476 $ 8,000 $ 8,000 5203 UNIFORMS/PATCHES $ 15,300 $ 14,399 $ 15,300 $ 15,300 5400 BOOKS, PUBLICATIONS, FTC $ 2,500 $ 2,220 $ 2,500 $ 2,500 6400 EQUIPMENT ($750 OR MORE) $ - $ 1,993 $ - $ - 8300 PUBLIC SERVICE GRANT $ 2,400 $ 1,916 $ $ 8301 FDOT -Traffic Safety Grant $ - $ - $ $ - FOTAL SUPPLIES AND OTHER SERVICES $ 328,439 $ 241,485 $ 326,679 $ 326,679 GRAND TOTAL FOR DEPARTMENT 1 $ 2,203,767 1 S 1,986,792 1 $ 2,242,018 1 S 2,264,083 1300 Decreased by $7500 and shifting to 1400 OF 1400 Increasing OT by $7500 due to admin personnel working for Dispatch 1403 Increasing OF by $20,000 due to Cert. Officers working for Dispatch 2100 Adj of FICA to accommodate add'I salary cost 522-1402 Dispatcher Overtime increased by $1100 (in Fire Dept. budget) 16 of 26 t,I.OF�0K a. o�City of Okeechobee _ Proposed Mid Yr 2016/2017 BUDGET } General Fund - 001 DEPARTMENT: FIRE DEPARTMENT (0522) PERSONNEL, COST: 2015/20/6 2015/2016 2016/2017 2016/2017 AMENDED ESTIMATES BUDGET PROPOSED 1100 EXECUTIVE SALARIES $ 69,247 $ 70,862 $ 71,646 $ 71,646 1200 REGULAR SALARIES $ 639,806 $ 634,096 $ 682,520 $ 682,520 1201 I IOLIDAY PAY $ 24,646 $ 19,003 $ 25,015 $ 25,015 1300 OTI IER SALARY $ 27,815 $ 26,530 $ 28,649 $ 28,649 1400 OVERTIME $ 33,670 $ 24,856 $ 36,910 $ 36,910 1401 OVERTIME PAY/ANNUAL & SICK S 57,200 $ 61,870 $ 60,060 $ 60,060 1402 DISPATCHER OVERTIME $ 6,500 $ 4,869 S 4,750 $ 5,850 1501 VOLUNTEER PAY $ 12,000 $ 12,842 $ 12,000 $ 12,000 1510 LONGEVITY/SERVICE INCENTIVE $ - $ - $ 500 $ 500 1540 CAREER EDUCATION $ 2,400 $ 1,200 $ 1,200 $ 1,200 2100 FICA $ 67,158 $ 63,042 $ 71,800 $ 71,800 2200 RETIREMENT $ 172,815 $ 158,015 $ 192,040 $ 192,040 2300 LIFE AND HEALTH INSURANCE $ 114,324 $ 111,431 $ 144,117 $ 144,117 2400 WORKERS COMPENSATION $ 37,350 $ 33,899 $ 40,690 $ 40,690 2500 UN EMPLOYMENT COMPENSATION $ - $ - $ - $ - TOTAL PERSONNEL COSTS: S1,263,931 S1,222,521 S1,371,897 S1,372,997 17 of 26 F`` F oKfcyof City of Okeechobee E y Proposed Mid Yr 2016/2017 BUDGET General Fund - 001 DEPARTMENT: FIRE DEPARTMENT (0522) SUPPLIES & OTHER SERVICES 20/5/2016 2015/2016 2016/2017 2016/2017 AMENDED ESTIMATES BUDGET PROPOSED 3100 PROFESSIONAL SERVICES (MD) $ 7,800 $ 7,200 $ 7,800 $ 7,800 3102 PROF SERV (PHYS FOR SCBA) $ 3,800 $ 1,400 $ 3,800 $ 3,800 3103 WELLNESS PROGRAM (Gym) $ 3,360 $ 2,400 $ 3,600 $ 3,600 3400 OTHER CONTRACTUAL SERVICES $ 2,450 $ - $ 2,450 $ 2,450 4000 TRAVEL AND PER DIEM $ 3,500 $ 3,218 $ 3,000 $ 3,000 4100 COMM. & FREIGHT $ 14,366 $ 12,976 $ 16,403 $ 16,403 4300 UTILITIES $ 14,175 $ 10,515 $ 14,000 $ 14,000 4400 RENTALS AND LEASES $ 1400 $ 1,662 $ 2,400 $ 2,400 4500 INSURANCE $ 28,876 $ 27,084 $ 30,409 $ 30,409 4600 JR&M VEHICLES $ 40,000 $ 29,943 $ 22,500 $ 37,000 4609 JR&M BUILDING & EQUIPMENT $ 32,000 $ 26,943 $ 29,075 $ 29,075 4700 IPRINTING $ 600 $ - $ 600 $ 600 4901 IEDUCATION $ 12,000 $ 3,720 $ 11,000 $ 11,000 4902 PUBLIC EDUCATION & FIRF. PREY. $ 1,500 $ 1,197 $ 1,500 $ 1,500 4903 CODE ENFORCEMENT $ 9,000 $ 5,568 $ 9,000 $ 9,000 4905 TRAINING & MATERIALS $ 3,500 $ - $ 3,500 $ 3,500 4909 MISCELLANEOUS $ 400 $ 358 $ 400 $ 400 5100 OFFICE. SUPPLIES $ 2,200 $ 2,173 $ 2,420 $ 2,420 5200 OPERATING SUPPLY $ 11,825 $ 10,101 $ 11,825 $ 11,925 5201 FUEL AND OIL $ 9,190 $ 5,083 $ 9,190 $ 9,190 5202 OPERATING SUPPLIES (TIRES) $ 5,000 $ 3,951 $ 3,500 $ 3,500 5203 UNIFORMS/PATCHES $ 8,000 $ 4,434 $ 8,000 $ 8,000 5400 IBOOKS, PUBLICATIONS, ETC $ 4,000 $ 2,672 $ 4,000 $ 4,000 6400 1 EQUIPMENT ($750 OR MORE) S - $ 2,469 $ - $ - TOTAL SUPPLIES AND OTHER SERVICES: $ 219,942 $ 165,067 1 $ 200,372 $ 214,872 GRAND TOTAL FOR DEPARTMENT I $ 1,483,873 1 S 1,387,588 1 S 1,572,269 1 $ 1,587,869 522-1402 Dispatcher Overtime increased by $1 100 (also notated in PD narrative) 4600 Add'I equipment repairs of $18,000, amending an increase of $15,000 18 of 26 �y°F.°NEE"�� RM City of Okeechobee Proposed Mid Yr 2016/2017 BUDGET r...v^ General Fund - 001 DEPARTMENT: PUBLIC WORKS (0541) PERSONNEL COST: 2015/2016 2015/2016 2016/2017 2016/2017 AMENDED ESTIMATES BUDGET PROPOSED 1100 F.XECEITIVE SALARIES $ 139,500 $ 140,319 $ 143,470 $ 143,470 1200 REGULAR SALARIES $ 295,400 $ 259,519 $ 310,300 $ 310,300 1300 OTHER SALARIES $ 22,000 $ 4,223 $ 36,000 $ 33,685 1400 OVERTIME $ 2,971 $ 3,233 $ 3,500 $ 3,500 1510 LONGEVITY/SF,RVICF INCENTIVE $ - $ - $ - $ - 2100 FICA $ 36,967 $ 28,736 $ 39,200 $ 39,123 2200 RETIREMENT $ 55,004 $ 33,090 $ 43,500 $ 43,500 2300 LIFE AND HEALTH INSURANCE $ 78,806 $ 75,017 $ 89,066 $ 89,066 2400 WORKERS COMPENSATION $ 29,840 $ 26,904 $ 32,240 $ 32,240 2500 UNEMPLOYMENT COST $ - $ 428 $ 300 $ 300 TOTAL PERSONNEL COSTS: $ 660,488 S 571,469 $ 697,576 $ 695,184 19 of 26 ��`�,oF oKpFyo City of Okeechobee r ••� Proposed Mid Yr 2016/2017 BUDGET General Fund - 001 DEPARTMENT: PUBLIC WORKS (0541) 2015/2016 2015/2016 2016/2017 2016/2017 AMENDED ESTIMATES BUDGET PROPOSED 3100 PROFESSIONAL SERVICES $ 5,000 $ - $ 5,000 $ 5,000 3400 OTHER CONTRACTUAL SERVICES $ 2,900 $ - $ 2,800 $ 2,800 3401 GARBAGE COLLECTION FEE $ 366,524 $ 366,019 $ 367,257 $ 367,257 4000 "TRAVEL AND PER DIEM $ 2,000 $ 1,265 $ 2,500 $ 2,500 4100 COMM. & FREIGHT $ 5,500 $ 5,440 $ 6,500 $ 6,500 4300 UTILITIES $ 18,500 $ 14,516 $ 18,500 $ 18,500 4400 RENTALS & LEASES $ 1,250 $ 823 $ 750 $ 750 4500 INSURANCE $ 33,949 $ 32,321 $ 35,788 $ 35,788 4600 R&M VEHICLES $ 8,000 $ 6,751 $ 9,000 $ 8,000 4605 R&M PARKS $ - $ 2 $ 7,500 $ 7,500 4609 R&M BUILDING & EQUIPMENT $ 18,500 $ 21,621 $ 22,500 $ 22,500 4901 EDUCATION $ 3,000 $ 1,501 $ 4,000 $ 4,000 4909 MISCELLANEOUS $ 500 $ 402 $ 500 $ 500 5100 OFFICE SUPPLIES $ 750 $ 866 $ 750 $ 750 5200 OPERATING SUPPLY $ 6,400 $ 6,526 $ 6,500 $ 6.500 5201 FUEL AND 011, $ 27,050 $ 15,186 $ 27,050 $ 27,050 5202 OPERATING SUPPLIES (TIRES) $ 5,750 $ 5,396 $ 3,500 $ 3,500 5203 UNIFORMS S 6,750 $ 7,561 $ 6,750 $ 6,750 5204 DUMPING FEES $ 500 $ 455 $ 750 $ 750 5205 MOSQUITO CONTROL $ 8,000 S 6,755 $ 7,500 $ 7,500 5300 ROAD MATERIALS/SUPPLIES $ - $ 340 $ - $ - 5400 BOOKS, PUBLICATIONS, E"IC $ 500 $ - $ 500 $ 500 6300 IMPROVEMENTS $ - $ $ - $ - 6400 EQUIPMENT ($750 OR MORE:) $ - $ $ - $ - TOTAL SUPPLIES AND OTHER SERVICES: $ 521,223 $ 493,746 S 534,895 $ 534,895 GRAND TOTAL FOR DEPARTMENT $ 1,181,711 $ 1,065,215 S 1,232,471 S 1,230,071) 1300 Decrease-Alloc of % of PT Admin hours shifted to Gen Services Budget 20 of 26 City of Okeechobee , Proposed Mid Yr 2016/2017 BUDGET Public Facility Fund-301 Public Facility Fund (Transportation) 2015/2016 1 2015/2016 1 2016/2017 1 2016/2017 2016/2017 AMENDED ESTIMATES BUDGET AMENDED PROPOSED F/Y BEGINNING FUND BALANCE $ 546,177 $ 745,060 $ 659,676 $ 658.676 1 S 658,676 REVENUES 301-313.4100 LOCAL OPTION GAS TAX $ 327,944 $ 366,195 $ 330,400 $ 330.400 $ 330,400 301-313.4200 LOCAL ALTER, FUEL USER FEE $ 206,680 $ 228,781 $ 207,500 $ 207.500 $ 207,500 301-335.1220 SRS EIGHT CENT MOTOR FUEL $ 67,500 $ 65,379 $ 67,500 $ 67,500 $ 67,500 301-312.3000 NINTII CENT FUEL TAX $ 55,900 $ 65,997 $ 57,000 $ 5T000 $ 57,000 301-335.4100 MOTOR FUEL TAX REBATE: $ 2,570 $ 3,032 $ 2,500 $ 2,500 $ 2,500 301-361.1000 SCOP Funding $ 57,750 $ - $ - $ - $ - 301-361.1000 INTEREST EARNINGS $ 350 $ 230 $ 350 $ 350 $ 350 301-369.1000 MISCELLANEOUS $ - 1$ 7,744 $ - $ $ - TOTAL REVENUES 1 718,6941 737,3581 665,250 665,2501 665,250 EXPENDITURES 301-549.3100 PUBLIC FAC.-PROFESSIONAL SF,R. $ 25,000 $ - $ 25,000 $ 25,000 $ 25,000 301-549-3400 PUBLIC FAC. CONTRACTUAL SERVICE $ 77,700 $ 5,091 $ 51,000 $ 51,000 $ 51,000 301-549-4300 PUBLIC FAC UTILITIES $ 87,300 $ 79,516 $ 77,300 $ 77,300 $ 77,300 301-549-4609 REPAIR & MAINTENANCE $ 17,500 $ 13,342 $ 18,500 $ 18,500 $ 18,500 301-549-4909 MISC-PARK HOLIDAY LIGI ITS $ 2,000 S 2,727 $ 5,000 $ 5,000 $ 5,000 301-549-5300 PUBLIC FAC. ROAD & MATERIALS $ 70,000 $ 72,116 $ 65,000 $ 65,000 $ 65,000 301-549-6300 PUBLIC FAC IMPROVEMENTS $ 335,000 $ 89,633 $ 275,000 $ 275,000 $ 275,000 301-549-6301 SCOP IMPROVEMENTS $ 57,750 $ 98,255 $ - $ - $ - 301-549.6302 PUBLIC FAC. BEAUTIFICATION $ 5,000 $ - $ - $ - $ - 301-549.6400 JPUBLIC FAC MACHINERY & EQUIP $ 75,000 S 64,355 $ 196,000 $ 174,000 $ 174,000 TOTAL EXPENSES $ 752,250 $ 425,03.5 $ 712,800 S 690,800 $ 690,800 Transfer to General Fund I $ 350,000 1 S 350,000 1 S 350,000 1 $ 350,000 1 $ 350,000 F/Y ENDING FUND BALANCE $ 162,621 1 S 707,383 1 $ 261,126 1 $ 283,126 1 S 283,126 21 of 26 City of Okeechobee Proposed Mid Yr 2016/2017 BUDGET AL PROJECTS IMPROVEMENTS 2015/2016 2015/2016 2016/2017 2016/2017 1 2016/2017 AMENDED ESTIMATES BUDGET AMENDED PROPOSED F/Y BEGINNING FUND BALANCE $ 5,957,923 $ 6,355,830 $ 5,429,685 $ 5,729,685 $ 5,729,685 REVENUES 304-383.0000 304-364.1000 304-361.1000 304-369.1000 DISPOSITION OF FIXED ASSETS $ 246,000 $ 246,000 $ 237,600 $ 237,600 $ 237,600 INTEREST EARNINGS $ 4,000 $ 3,267 $ 5,200 $ 5,200 $ 5,200 MISCELLANEOUS $ 500 $ - $ 500 $ 500 $ 500 TOTAL REVENUES $ 250,500 $ 249,267 $ 243,300 $ 243,300 $ 243,300 EXPENDITURES 304-549-3100 Professional Services $ 40,800 $ 9,453 $ 25,000 $ 25,000 $ 25,000 304-529-4600 REPAIR & MAINTENANCE $ 50,000 $ 100 $ 25,000 $ 25,000 $ 25,000 304-513-3100 Professional Services $ 22,000 $ - $ 9,500 $ 9,500 $ 9,500 304-512-6400 ADMINISTRATION CAPITAL $ 30,562 $ 30,019 $ 6,900 $ 6,900 $ 6,900 304-513-6400 FINANCE CAPITAL $ 1,500 $ - $ 2,500 $ 2,500 $ 2,500 304-519-6400 GENERAL SERVICES CAPITAL $ 114,500 $ 96,215 $ 66,000 $ 66,000 $ 66,000 304-521-6400 LAW ENFORCEMENT CAPITAL $ 419,372 $ 380,976 $ 346,065 $ 369,365 $ 369,365 304-522-6400 FIRE PROTECTION CAPITAL $ 50,200 $ 11,149 $ 33,000 $ 33.000 $ 53,000 304-522-6401 FIRE PROTECTION CAPITAL $ - S - $ 525,000 $ 525,000 $ 491,000 304-541-6400 PUBLIC WORKS CAPITAL $ 3,500 $ 3,290 $ 6,900 $ 6,900 $ 6,900 304-549-6401 PARKS CAPITAL IMPROVEMFNT $ 100,000 $ 48,500 $ 50,000 S 50,000 $ 50,000 304-549-6402 MEDIAN REPLACEMENT & ROW $ 100,000 $ - $ 85,000 $ 95,000 $ 85,000 304-584.6400 FUTURE CAPITAL PROJECTS $ 50,000 $ $ - $ - $ - 304-2512-6400 CLERK CAPITAL $ $ $ - $ $ 304-584.7100 PRINCIPAL $ $ $ $ $ 304-584.7200 INTEREST $ $ $ $ - $ - TOTAL EXPENDITURES $ 982,434 $ 579,702 $ 1,180,865 $ 1.204,165 $ 1.190,165 F/Y ENDING F TRANSFER OUT TO Other Funds S 382,162 $ 65,162 $ 16,020 $ 316,020 $ 316,020 TRANSFER OUT TO GENERAL FUND $ 899,441 $ 82,371 $ 796,722 $ 796,722 $ 751,034 TOTAL TRANSFER OUT $ 1,281,603 $ 147,533 $ 812,742 $ 1,112.742 $ 1,067,054 ASSIGNED FUND BALANCE $ - TOTALASSIGNED FUND BALANCE: $ - $ - $ $ $ - LIND BALANCE $ 3,938,086 $ 5,877,862 1 $ 3,679,378 1 S 3,656,078 S 3,715,766 522-6400 & 6401 Net reduction of $14,000 for Replacement Fire Truck and Fire Building adaptation 22 of 26 �°AF 0tio j City of Okeechobee . Proposed Mid Yr 2016/2017 BUDGET Other Grants RECAPITULATION - REVENUE & EXPENSES 201 5/2016 1 2015/2016 2016/2017 2016/2017 AMENDED ESTIMATES AMENDED PROPOSED F/Y BEGINNING FUND BALANCE $ $ - $ 39,642 $ 39,642 REVENUES 302-331.3903 302-331-3904 302-331.3905 302-361.1000 302-381.0000 302-381.0000 TMDL Grant $ 403,838 $ $ 183,630 $ 183,630 Stormwater Drainage Grant $ 175,000 $ 175,000 Section 319 Grant $ - $ $ - $ - Interest Earnings $ - $ $ - $ - FRANSFER IN -CAPITAL ASSIGNED FUNDS $ 300,000 $ $ 300,000 $ 300,000 TRANSFER IN -CAPITAL FUND RESERVES $ 65,162 $ 65,162 $ 16,020 $ 16,020 TOTAL REVENUESREVENUES1 $ 769,000 $ 65,162 $ 674,650 $ 674,650 EXPENDITURES 302-25523100 302-2552,3200 302-2552.4609 302-2552.4609 302-2552.4909 302-2000-4909 302-2752.3100 302-2752.3200 302-2752.4909 302-2752.4609 302-2752.6300 302-2752-6400 PROFESSIONAL SERVICES $ $ $ - $ ADMINISTRATIVE SERVICES $ $ $ $ TEMPORARY RELOCATION $ $ $ $ HOUSING REHAB DEMO/REPL/RELOC $ $ $ $ MISCELLANEOUS $ $ $ $ - MISCELLANEOUS - BANKING EXP PROFESSIONAL SERVICES $ 28,000 $ 38,520 $ 23,100 $ 23,100 ADMINISTRATIVE, SERVICES $ 5,000 $ 5,000 $ 5,000 MISCELLANEOUS $ 1,000 $ 1,000 $ 1,000 STREET IMPROVEMENTS/ADDITIONS $ - $ - $ - INFRASTRUCTURE IMPROVEMENTS $ 175,000 $ 175,000 Park and Canal Improvements $ 735,000 $ 510,192 $ 510,192 TOTAL EXPENSES $ 769,000 $ 38,520 $ 714,292 $ 714,292 F/Y ENDING FUND BALANCE: $ $ 26,642 $ $ DUE TO GENERAL FUND Grant related project Taylor Creek Park TMDL Grant $183,630, Matching, $183,630 (FEDP NS018) SFWM #4600003556 Stormwater Drainage coat. Project, $175.000 Professional Services - Grant application services 23 of 26 City of Okeechobee iW O� Proposed Mid Yr 2016/2017 BUDGET Appropriations Grant RECAPITULATION - REVENUE & EXPENSES F/Y BEGINNING FUND BALANCE REVENUES 307-334.3900 307-361.1000 307-381.0000 2015/2016 2015/2016 1 2016/2017 1 2016/2017 AMENDED ESTIMATES BUDGET PROPOSED $ - $ $ $ Appropriation Funds $ 300,000 $ 300,000 $ $ Interest Earnings $ - $ - $ $ fRANSFER IN -CAPITAL FUND RESERVES $ 17,000 $ 17,000 $ $ TOTAL REVENUES1 $ 317,000 1 $ 317,000 $ $ EXPENDITURES 307-559.3100 307-559.3102 307-559.4909 307-559.6300 PROFESSIONAL SERVICES -Engineering Services $ - $ - $ $ - PROFF.SSIONAL SERVICES -Grant Admin $ 9,000 $ 16,500 $ $ ADMINISTRATIVE SERVICES $ 500 $ 500 $ $ STREE'I' IMPROVEMENTS/ADDITIONS $ 300,000 $ 300,000 $ $ TOTAL EXPENSES $ 309,500 $ 317,000 $ $ F/Y ENDING FUND BALANCE 1 $ 7,500 1 $ $ $ 334-3900 Stormwater/Canal Grant ($100,00 Carryover) + $200,000 added grant 24 of 26 .0F•OKFey0 City of Okeechobee } Proposed Mid Yr 2016/2017 BUDGET FDOT-GRANT RECAPITULATION - REVENUE & EXPENSES FN BEGINNING FUND BALANCE REVENUES 308-331-3900 308-369.1000 308-381.0000 2015/2016 2015/20/6 1 2016/2017 1 2016/2017 AMENDED ESTIMATES I BUDCET I PROPOSED $ (86,713) $ (86,713) $ $ FDOT Grant $ 96,492 $ 96,492 $ $ Misc. Revenue $ - $ - $ $ TRANSFER IN -CAPITAL RESERVES $ 521 $ 521 $ $ TOTAL REVENUES1 $ 97,013 1 $ 500 $ $ EXPENDITURES 308-549.3100 308-549.3102 308-549.4909 308-549.4609 308-549.6300 PROFESSIONAL SERVICES $ 600 $ $ $ ADMINISTRATIVE. SERVICES $ - $ $ $ MISCELLANEOUS $ - $ $ $ REPAIR & MAINTENCE $ 9,700 $ $ $ STREET MEDIAN IMPROVEMENTS $ $ $ TOTAL EXPEN'SES1 $ 10,300 $ $ 331-3900 Landscape Grant US98/US441 Closeout 25 of 26 .Fr4�t�•OF'oXFFCS City of Okeechobee Proposed Mid Yr 2016/2017 BUDGET LAW ENFORCEMENT SPECIAL FUND RECAPITULATION - REVENUE & EXPENSES 2015/2016 2015/2016 2016/2017 2016/2017 AMENDED ESTIMATES BUDGET PROPOSED F/Y BEGINNING FUND BALANCE $ 6,100 $ 5,1 I I $ 4,361 $ 4,361 REVENUES 60 I -3 51.1000 601-3 51.2000 601-354.1000 601-361.1000 601-369-1000 CONFISCATED PROPERTY FINES LOCAL ORD. VIOL. $ 500 $ 850 $ 500 $ 500 INTEREST EARNINGS MISCELLANEOUS $ 300 TOTAL REVENUE S 5011 S 1,150 S 500 i S 500 EXPENDITURES 601-529.4909 601-549.6300 601-549.6400 LAW ENF, SPECIAL MISC. $ 500 $ 200 $ 250 $ 250 LAW ENF. SPECIAL IMPROVE $ 3,105 $ $ $ LAW ENF. SPECIAL MAGI I & EQUIP $ 1,700 $ 1,500 $ 1,500 TOTAL EXPENDITURES 3,605 1,900 1,750 1,750 F/Y F,NDING BALANCES I S 2,995 1 $ 4,361 1 S 3,111 $ 3,111 26 of 26 I City of Okeechobee Prepared by: India Riedel, Finance Director Date: 04/5/17 October through March Annualized projected expenditures Expenditures Per Dept 2017 Budget 2017 6 Mnths Expended Other not incl in first 6 mnths Est EOY Legislative $ 183,099 $ 66,865 $ 31,800 $ 165,530 90.40% Executive $ 195,341 $ 90,987 $ 10,400 $ 192,374 98.48% Financial Services $ 279,316 $ 132,552 $ 5,400 $ 270,504 96.85% Legal Counsel $ 75,710 $ 27,425 $ 12,000 $ 66,850 88.30% General Services $ 368,052 $ 157,721 $ 31,000 $ 346,442 94.13% Law Enforcement $ 2,242,018 $ 998,776 $ 170,800 $ 2,168,352 96.71% Fire Protection $ 1,572,269 $ 688,231 $ 142,000 $ 1,518,462 96.58% Road and Street $ 1,232,471 $ 520,968 $ 92,000 $ 1,133,936 92.01 % Clerk $ 216,170 $ 93,493 $ 12,000 $ 198,986 92.05% TOTALS1 $ 6,364,446 $ 2,777,018 $ 6,061,436 95.24% Mid Yr annualized proj 2017 03.xlsx 4/25/2017 `- Exhibit 2 May 2, 2017 BID TABULATION OKEECHOBEE FIRE STATION OVERHEAD DOOR REPLACEMENT PW 03-00-03-17 Platinum Performance Group Penrod Construction Company Segment No. Description Unit Measure Est. Qty. Unit Price Amount Unit Price Amount 1 Enlarge door opening and provide a replacement overhead EACH 1 $17,988.00 $17,988.00 $35,000.00 $35,000.00 door per project specifications. $17,988.00 $35,000.00 Posted: April 20, 2017@ 4:00 PM To be removed: May 1, 2017 at 4:00 PM CORRECTED i MEMORANDUM TO: Mayor Watford & Council Members DATE: FROM: City Clerk Gamiotea Exhibit 3 May 2, 2017 April 27, 2017 SUBJECT: CORRECTED Summer Meeting Schedule Staff is recommending the City Council consider having one regular meeting for June, July, and August. The Budget Workshops will be coordinated and presented with the Annual Budget Calendar at a later date. As always, should matters arise requiring the City Council to meet, any cancelled meetings will be held or a special meeting will be called. Please consider the following changes to the regular meeting schedule: Cancel the June 6, July 4, and August 1 meetings. Important Dates: JUNE JULY 6 CANCEL Council Mtg 4 City Hall closed in observance 13 CEB Mtg 6:30 PM of Independence Day; 15 TRC Mtg 10 AM CANCEL Council Mtg PB/BOA Mtg 6 PM 11 CEB Mtg 6:30 PM 20 Council Mtg 6 PM 18 Council Mtg 6 PM 20 TRC Mtg 10 AM PB/BOA Mtg 6 PM AUGUST 1 CANCEL Council Mtg 7 Pension Boards Mtg 5 PM 8 CEB Mtg 6:30 PM 15 Council Mtg 6 PM 17 TRC Mtg 10 AM PB/BOA Mtg 6 PM Budget Workshops will be held within this month, dates/time to be determined. 6 e m MEMORANDUM TO: Mayor Watford & Council_Members DATE: FROM: City Clerk Gami April 24, 2017 SUBJECT: Summer Meeting Schedule Staff is recommending the City Council consider having one regular meeting for July and August. The Budget Workshops will be coordinated and presented with the Annual Budget Calendar. Please consider the following changes to the regular meeting schedule: Cancel the July 4 and August 1 meetings. Important Dates: JUNE JULY AUGUST 6 Council Mtg 6 PM 4 City Hall closed in observance CANCELLED Council Mtg 13 CEB Mtg 6:30 PM of Independence Day; 8 CEB Mtg 6:30 PM 15 TRC Mtg 10 AM CANCELLED Council Mtg 15 Council Mtg 6 PM PB/130A Mtg 6 PM 11 CEB Mtg 6:30 PM Tentative Budget Workshop 20 Council Mtg 6 PM 18 Council Mtg 6 PM 17 TRC Mtg 10 AM 20 TRC Mtg 10 AM P13/130A Mtg 6 PM P13/130A Mtg 6 PM