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2017-11-28248 t c?�� 0�•OKE�c'y� 0 o, * 91 AGENDA CITY OF OKEECHOBEE NOVEMBER 28, 2017, REGULAR CITY COUNCIL MEETING 55 SE 3RD AVENUE % COUNCIL CHAMBERS * OKEECHOBEE, FL 34974 SUMMARY OF COUNCIL ACTION CALL TO ORDER - Mayor November 28, 2017, City Council Regular Meeting, 6:00 P.M. IL OPENING CEREMONIES: Invocation to be given by Pastor Jim Dawson, First United Methodist Church; Pledge of Allegiance to be 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 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. PAGE 1 OF 5 COUNCIL ACTION - DISCUSSION - VOTE Mayor Watford called the November 28, 2017, Regular City Council Meeting to order at 6:33 P.M. The invocation was offered by Pastor Dawson of the First United Methodist Church; the Pledge of Allegiance was led by Mayor Watford. City Clerk Gamiotea called the roll: Present Present Present Present Absent (with consent) Present Present Present Absent (with consent) Present (entered chambers at 6:44 P.M.) Present Present Mayor Watford asked whether there were any additions, deferrals, or withdrawals on today's agenda; there were none. Mayor Watford opened the floor for public comment on matters not on the agenda; there was none. Mayor Watford thanked Director Allen, Finance Secretary Kim Barnes, Chief Smith, and staff for their efforts in making the tree lighting ceremony a success and the outstanding way Santa-arrtved. 1 1 NOVEMBER 28, 2017 - REGULAR MEETING - PAGE 2 OF 5 249 1 AGENDA V. MINUTES - City Clerk A. Motion to dispense with the reading and approve the Summary of Council Action for the November 14, 2017, Regular Meeting. VI. WARRANT REGISTER - City Administrator A. Motion to approve the October 2017 Warrant Register: General Fund..........................................................................$580,999.97 Public Facilities Improvement Fund ........................................$ 47,049.48 Capital Improvement Projects Fund ........................................$ 6,998.63 Appropriations Grant Fund ......................................................$ 940.66 VII. NEW BUSINESS A.1.a) Motion to read proposed Ordinance No. 1162 by title only and set December 19, 2017, as a Final Public Hearing date regarding Comprehensive Plan Text Amendment updating the Capital Improvement Element (CIE) Five -Year Schedule - City Planning Consultant (Exhibit 1). b) Vote on motion to read by title only. c) City Attorney to read proposed Ordinance No. 1162 by title only 2.a) Motion to approve the first reading of proposed Ordinance No. 1162 COUNCIL ACTION - DISCUSSION - VOTE Council Member O'Connor moved to dispense with the reading and approve the Summary of Council Action for the Regular meeting of November 14, 2017; seconded by Council Member Clark. There was no discussion on this item. VOTE: WATFORD — YEA CHANDLER — YEA CLARK — YEA O'CONNOR — YEA RITTER — ABSENT MOTION CARRIED. Council Member Clark moved to approve the October, 2017 Warrant Register in the amounts: General Fund, five hundred eighty thousand, nine hundred ninety-nine dollars and ninety-seven cents ($580,999.97); Public Facilities Improvement Fund, forty-seven thousand, forty-nine dollars and forty-eight cents ($47,049.48); Capital Improvement Projects Fund, six thousand, nine hundred ninety-eight dollars and sixty-three cents ($6,998.63); and Appropriations Grant Fund, nine hundred forty dollars and sixty-six cents ($940.66); seconded by Council Member Chandler. There was no discussion on this item. VOTE: WATFORD — YEA CHANDLER — YEA CLARK — YEA O'CONNOR — YEA RITTER — ABSENT MOTION CARRIED. Council Member O'Connor moved to read proposed Ordinance No. 1162 by title only and set December 19, 2017, as a Final Public Hearing date regarding Comprehensive Plan Text Amendment updating the Capital Improvement Element (CIE) Five -Year Schedule; seconded by Council Member Clark. WATFORD — YEA O'CONNOR — YEA VOTE: CHANDLER — YEA RITTER — ABSENT CLARK — YEA MOTION CARRIED. Attorney Cook read proposed Ordinance No. 1162 by title only as follows: "AN ORDINANCE OF THE CITY OF OKEECHOBEE, FLORIDA, UPDATING THE FIVE-YEAR SCHEDULE OF CAPITAL IMPROVEMENTS OF THE CITY'S COMPREHENSIVE PLAN AS MANDATED BY FLORIDA STATUTES SECTION 163.3177(3)(b); PROVIDING FOR CONFLICT, PROVIDING FOR SEVERABILITY, AND PROVIDING FOR AN EFFECTIVE DATE." Motion and second by Council Members Chandler and Clark to approve the first reading of proposed Ordinance No. 1162. 25 NOVEMBER 28, 2017 - REGULAR MEETING - PAGE 3 OF 5 AGENDA VII. NEW BUSINESS CONTINUED A.2.b) Public discussion and comments. c) Vote on motion. B. Motion to approve the Fiscal Year End 2017 Budget Adjustments - Finance Director (Exhibit 2). COUNCIL ACTION - DISCUSSION - VOTE City Planning Consultant, Mr. Bill Brisson, Senior Planner of LaRue Planning and Management Services addressed the Council explaining that the element reflects the Capital Improvement item amounts adopted in the Fiscal Year 2017-2018 Budget and is a modification, not a text amendment, to the Comprehensive Plan. Mayor Watford asked whether there were any questions or comments from the public or staff; there were none. VOTE: WATFORD — YEA CHANDLER — YEA CLARK — YEA O'CONNOR — YEA RITTER — ABSENT MOTION CARRIED. Finance Director Riedel provided a summarized version of the detailed Budget Amendments. The General Fund revenues were up by over 8 percent which includes Ad Valorem coming in $42,000.00 higher than budget and anticipated, as well as Sales Tax Revenue with a combined total of $130,000,00 higher than budgeted. The overall General Fund expenditures reported 6.86 percent lower than the mid -year budget amendment and included a $18,000.00 reduction in professional services. Capital Projects Fund dollars were expended with an overall less than budgeted total. The $751,000.00 reserves budget was not utilized for operational expenditures in the General Fund. Motion and second by Council Members O'Connor and Clark to approve the 2016-17 Fiscal Year End (FYE) Budget Amendments as presented and listed below: FUND AND ITEM DESCRIPTION ADOPTED BUDGET 512117 MID-YEARADJUSTMENTs FYE ADJUSTMENTS General Fund Summary: Beginning Balance $3,971,869.00 $4,063,297.00 $4,609,604.00 Revenues: Ad valorem, other fees, intergovernmental, charges for services, fines &other sources 5,051,015.00 5,051,015.00 5,457,587.00 Transfer -In from Public Facilities Improvement Fund 350,000.00 350,000.00 350,000.00 Transfer -In from Capital Improvement Projects (CIP) Fund 796,722.00 751,034.00 0.00 Total Revenues $6,378,446.00 $6,424,186.00 $6,079,724.00 Expenditures: 511 Legislative $182,699.00 $182,699.00 $135,665.00 512 Executive 195,341.00 195,341.00 186,238.00 2512 City Clerk 216,170.00 216,170.00 190,847.00 513 Financial Services 276,416.00 279,391.00 257,124.00 514 Legal Council 75,710.00 75,710.00 165,882.00 519 General Services 368,052.00 375,544.00 344,920.00 521 Law Enforcement 2,242,018.00 2,264,083.00 2,082,051.00 522 Fire Protection 1,572,269.00 1,587,869.00 1,493,016.00 NOVEMBER 28, 2017 - REGULAR MEETING - PAGE 4 OF 5 251 1 1 1 AGENDA �Pc_Vl F31UCINES0 CONTINUED E. Motion to approve the Fiscal Year End 2017 Budget Adjustments continued. COUNCIL ACTION - DISCUSSION - VOTE FUND AND ITEM DESCRIPTION ADOPTED BUDGET 5/2/17 MID -YEAR ADJUSTMENTS FYE ADJUSTMENTS General Fund Continued: Expenditures continued: 541 Public Works $1,232,471.00 $1 230,079.00 $1,111,379.00 Total Expenditures $6,361,146.00 $6,406,886.00 $5,967,122.00 General Fund Ending Fund Balance $3,808,460.00 $3,808,460.00 $4,450,069.00 Public Facility Improvement (301) Fund Summary: Beginning Balance $658,676.00 $658,676.00 $624,083.00 Total Revenues: $665,250.00 $665,250.00 $800,065.00 Total Expenditures $712,800.00 $690,800.00 $255,043.00 Transfer -Out to General Fund $350,000.00 $350.000.00 $350,000.00 Endinq Fund Balance $261,126.00 $283,126.00 $819,105.00 Other Grants (302) Fund Summary: Beginning Balance $39,642.00 $39,642.00 $8,575.00 TMDL Grant $183,630.00 $183,630.00 $0.00 Stormwater Drainage Grant $175,00.00 $175,00.00 $0.00 Transfer -In from Capital Assigned Funds $300,000.00 $300,000.00 $300,000.00 Transfer -In from Capital Fund Reserves $16,020.00 $16,020.00 $100,000.00 Total Expenditures $714,292.00 $714,292.00 $400,929.00 Endina Fund Balance $0.00 $0.00 $7,646.00 Capital Improvement Projects (304) Fund Summary: Beginning Balance $5,429,685.00 $5,729,685.00 $6,179,378.00 Total Revenues $243,300.00 $243,300.00 $250,751.00 Total Expenditures $1,180,865.00 $1,204,165.00 $1,042,340.00 Transfer -Out to Other Funds $16,020.00 $316,020.00 $400,000.00 Transfer -Out to General Fund $796,722.00 $751,034.00 $0.00 Endinq Fund Balance $3,679,378.00 $3,701,766.00 $4,987,789.00 Law Enforcement Special Fund Summary: Beginning Balance $4,361.00 $4,361.00 $4,361.00 Total Revenues $500.00 $500,00 $500.00 Total Expenditures $1,750.00 $1,750.00 $1,750.00 Endinq Fund Balance $3,111.00 $3,111.00 $3,111.00 VOTE: WATFORD — YEA CHANDLER — YEA CLARK — YES O'CONNOR — YEA RITTER — ABSEN'i MOTION CARRIED. 25 AGENDA NOVEMBER 28, 2017 - REGULAR MEETING - PAGE 5 OF 5 COUNCIL ACTION - DISCUSSION - VOTE VIII. ADJOURNMENT - Mayor There being no further discussion, nor items on the agenda, Mayor Watford adjourned the meeting at 6:50 P.M. The Please take notice and be advised that when a person decides to appeal any decision made by the City Council with next regular scheduled meeting is December 19, 2017. 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. W ord, Jr., Oayor Lane Gamiotea, C C, City Clerk F Okeechobee News 107 SW 17th Street, Suite D "47ARmNDEPENDENT Okeechobee, Florida 34974 863-763-3134 NEWSMEDIA INC. USA STATE OF FLORIDA COUNTY OF OKEECHOBEE Before the undersigned authority personally appeared Katrina Elsken, who on oath says she is the Publisher of the Okeechobee News, a three times a week Newspaper published at Okeechobee, in Okeechobee County, •.Florida, that. the attached copy of 1 advertisement being a in the matter of Nui� L J� in the 19th Judicial District of the Circuit Court of Okeechobee County, Florida, was published in said newspaper in the issues of i I �1`.Z 12c! � 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. Katrina Elsken Sworn to and subscribed before, me this day of AD Notary Public, State of Florida at Large ; ,►y:CAN, AWE BRIDGES MY COMMISSION # FF 976149 Bonded EXPIRES:� 20 2020 %3'p „ Nofaq'PtAibUndelwritmm PUBLIC NOTICE CITY COUNCIL MEETINGS Change in Schedule NOTICE IS HEREBY GIVEN that the s ogar City ityuCcolvM. eet,ing2sched- un toulty N28017, 6 PMforNoo21h201habobo5 Ave, ttm 200, Okeechobee, FL. The public is invited and encouraged to attend. The agen- da may be obtained from dtyofokeechobee.com or by rolling the Office of the City Administrator, 863-763-3372 z 9812. ANY PERSON DECIDING TO APPEAL any :this 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 wh¢h 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- tidpate in this proceeding, contact the City Clerk% 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 Ci y's records. ON CITY OF OKEECHOBEE 55 SE 3RD AVENUE ♦ COUNCIL CHAMBERS ♦ OKEECHOBEE, FL 34974 NOVEMBER28, 2017 REGULAR CITY COUNCIL MEETING OFFICIAL AGENDA PAGE 'I OF 2 I. CALL TO ORDER — Mayor: November 28, 2017, City Council Regular Meeting, 6.00 p.m. OPENING CEREMONIES: Invocation given by Associate Pastor Jim Dawson, First United Methodist Church; Pledge of Allegiance led by Mayor Watford 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 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. November 28, 2017 PAGE 2 OF2 V. MINUTES — City Clerk A. Motion to approve the Summary of Council Action for the November 14, 2017 Regular Meeting. VI. WARRANT REGISTER — City Administrator A. Motion to approve the October 2017 Warrant Register. General Fund $580,999.97 Public Facilities Improvement Fund $ 47,049.48 Capital Improvement Projects Fund $ 6,998.63 Appropriations Grant Fund $ 940.66 VII. NEW BUSINESS A.1.a) Motion to read proposed Ordinance No. 1162 by title only and set December 19, 2017 as a final public hearing date regarding Comprehensive Plan Text Amendment updating the Capital Improvement Element (CIE) Five -Year Schedule - City Planning Consultant (Exhibit 1). b) Vote on motion to read by title only and set final public hearing date. c) City Attorney to read proposed Ordinance No. 1162 by title only. 2.a) Motion to approve the first reading of proposed Ordinance No. 1162. b) Public comments and discussion. c) Vote on motion. B. Motion to approve the FYE 2017 Budget Adjustments — Finance Director (Exhibit 2). 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, November 28, 2017 Meeting Minutes taken during the meeting by Lane Gamiotea I. CALL TO ORDER: Mayor Watford called the Regular City Council Meeting to order on November 28, 2017, at 6:33 P.M. in the Council Chambers, Room 200 located at City Hall, 55 SE 3rd Avenue, Okeechobee, Florida 34974. II. OPENING CEREMONIES: The invocation was offered by Pastor Jim Dawson, First United Methodist Church; the Pledge of Allegiance was led by Mayor Watford. 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 Present Council Member Gary Ritter Absent (with consent, Ann in hospital) City Attorney John R. Cook Present City Administrator Marcos MontesDeOca Present City Clerk Lane Gamiotea Present Deputy City Clerk Bobbie Jenkins Absent with consent Fire Chief Herb Smith Present, entered chambers at 6:44 P.M. Police Chief Bob Peterson Present Public Works Director David Allen Present IV. AGENDA AND PUBLIC COMMENTS - Mayor A. Requests for the addition, deferral or withdrawal of items on today's agenda. Mayor Watford asked whether there were any 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. Mayor Watford asked whether there were any comment cards presented for public comment. Mayor thanked Director Allen, Public Works Director, Kim Barnes and staff to handle the tree lighting. Chief Smith, outstanding way to have Santa arrive V. MINUTES — City Clerk A. Motion to dispense with the reading and approve the Summary of Council Action for the November 14, 2017, Regular Meeting. Council Member O'Connor moved to dispense with the reading and approve the Summary of Council Action for the Regular meeting of November 14, 2017; seconded by Council Member Clark. VOTE: WATFORD — YEA CHANDLER — YEA CLARK — YEA O'CONNOR — YEA RITTER — ABSENT MOTION CARRIED. VI. WARRANT REGISTER — City Administrator A. Motion to approve the October 2017 Warrant Register. General Fund $580,999.97 Public Facilities Improvement Fund $ 47,049.48 Capital Improvement Projects Fund $ 6,998.63 Appropriations Grant Fund $ 940.66 Page 1 of 4 Council Member Clark moved to approve the October, 2017 Warrant Register in the amounts: General Fund, five hundred eighty thousand, nine hundred ninety-nine dollars and ninety-seven cents ($580,999.97); Public Facilities Improvement Fund, forty-seven thousand, forty-nine dollars and forty-eight cents ($47,049.48); Capital Improvement Projects Fund, six thousand, nine hundred ninety-eight dollars and sixty-three cents ($6,998.63); and Appropriations Grant Fund, nine hundred forty dollars and sixty-six cents ($940.66); seconded by Council Member Chandler. VOTE: WATFORD — YEA CHANDLER — YEA CLARK — YEA O'CONNOR — YEA RITTER — ABSENT MOTION CARRIED. VII. NEW BUSINESS AA.a) Motion to read proposed Ordinance No. 1162 by title only and set December 19, 2017, as a final public hearing date regarding Comprehensive Plan Text Amendment updating the Capital Improvement Element (CIE) Five -Year Schedule - City Planning Consultant (Exhibit 1). Council Member O'Connor moved to read proposed Ordinance No. 1162 by title only and set December 19, 2017, as a final public hearing date regarding Comprehensive Plan Text Amendment updating the Capital Improvement Element (CIE) Five - Year Schedule; seconded by Council Member Clark. b) Vote on motion to read by title only. VOTE: WATFORD — YEA CHANDLER — YEA CLARK — YEA O'CONNOR — YEA RITTER — ABSENT MOTION CARRIED. C) City Attorney to read proposed Ordinance No. 1162 by title only. Attorney Cook read proposed Ordinance No. 1162 by title only as follows: "AN ORDINANCE OF THE CITY OF OKEECHOBEE, FLORIDA, UPDATING THE FIVE-YEAR SCHEDULE OF CAPITAL IMPROVEMENTS OF THE CITY'S COMPREHENSIVE PLAN AS MANDATED BY FLORIDA STATUTES SECTION 163.3177(3)(b); PROVIDING FOR CONFLICT, PROVIDING FOR SEVERABILITY, AND PROVIDING FOR AN EFFECTIVE DATE." 2.a) Motion to approve the first reading of proposed Ordinance No. 1162. Motion and second by Council Members Chandler and Clark to approve the first reading of proposed Ordinance No. 1162. b) Public discussion and comments. Mayor Watford asked whether there were any questions or comments from the public. Brisson, Senior Planner, reflects what you adopted in most recent budget. Capital improvement items. It's a modification to the comp plan, not a text amendment. Mayor, Public comment? There were none. Council? None. C) Vote on motion. WATFORD — YEA O'CONNOR — YEA VOTE: CHANDLER — YEA RITTER — ABSENT CLARK — YEA MOTION CARRIED. Page 2 of 4 B. Motion to approve the Fiscal Year End 2017 Budget Adjustments - Finance Director (Exhibit 2). Exhibit 2, memo from India update on insurance, urgent care, [insert memo content in summary form on minutes] India went over the content of the memo, great news mid -year budget adjustments, then final year end amendments, none of the budgeted reserves of the $751,000.00 were utilized for the operational expenditures in the General Fund. Ad valorem were $42,000.00 higher than budgeted. Sales tax revenue continues to remain strong, increasing more than budgeted. Building and permitting fees decreased by $5,000.00 than budgeted. Motion and second by Council Members O'Connor and Clark to approve the 2016-17 Fiscal Year End Budget Amendments as presented and listed below: FUND AND ITEM DESCRIPTION ADOPTED BUDGET 512117 MID•YEARADJUSTMENTS HE ADJUSTMENTS General Fund Summary: Beginning Balance $3,971,869.00 $4,063,297.00 $4,609,604.00 Revenues: Ad valorem, other fees, intergovernmental, charges for services, fines & other sources 5,051,015.00 5,051,015.00 5,457,587.00 Transfer -In from Public Facilities Improvement Fund 350,000.00 350,000.00 350,000.00 Transfer -In from Capital Improvement Projects (CIP) Fund 796,722.00 751,034.00 0.00 Total Revenues $6,378,446.00 $6,424,186.00 $6,079,724.00 FUND AND ITEM DESCRIPTION ADOPTED BUDGET 5/2117 MID•YEARADJUSTMENTS HE ADJUSTMENTS General Fund Continued: Expenditures: 511 Legislative $182,699.00 $182,699.00 $135,665.00 512 Executive 195,341.00 195,341.00 186,238.00 2512 City Clerk 216,170.00 216,170.00 190,847.00 513 Financial Services 276,416.00 279,391.00 257,124.00 514 Legal Council 75,710.00 75,710.00 165,882.00 519 General Services 368,052.00 375,544.00 344,920.00 521 Law Enforcement 2,242,018.00 2,264,083.00 2,082,051.00 522 Fire Protection 1,572,269.00 1,587,869.00 1,493,016.00 541 Public Works 1,232,471.00 1,230,079.00 1,111,379.00 Total Expenditures $6,361,146.00 $6,406,886.00 $5,967,122.00 General Fund Ending Fund Balance $3,808,460.00 $3,808,460.00 $4,450,069.00 Public Facility Improvement (301) Fund Summary: Beginning Balance $658,676.00 $658,676.00 $624,083.00 Total Revenues: $665,250.00 $665,250.00 $800,065.00 Total Expenditures $712,800.00 $690,800.00 $255,043.00 Transfer -Out to General Fund $350,000.00 $350,000.00 $350,000.00 Ending Fund Balance $261,126.00 $283,126.00 $819,105.00 Other Grants (302) Fund Summary: Beginning Balance $39,642.00 $39,642.00 $8,575.00 TMDL Grant $183,630.00 $183,630.00 $0.00 Stormwater Drainage Grant $175,00.00 $175,00.00 $0.00 Transfer -In from Capital Assigned Funds $300,000.00 $300,000.00 $300,000.00 Transfer -In from Capital Fund Reserves $16,020.00 $16,020.00 $100,000.00 Total Expenditures $714,292.00 $714,292.00 $400,929.00 Ending Fund Balance $0.00 $0.00 $7,646.00 Capital Improvement Projects (304) Fund Summary: Beginning Balance $5,429,685.00 $5,729,685.00 $6,179,378.00 Total Revenues $243,300.00 $243,300.00 $250,751.00 Total Expenditures $1,180,865.00 $1,204,165.00 $1,042,340.00 Transfer -Out to Other Funds $16,020.00 $316,020.00 $400,000.00 Transfer -Out to General Fund $796,722.00 $751,034.00 $0.00 Ending Fund Balance $3,679,378.00 $3,701,766.00 $4,987,789.00 Law Enforcement Special Fund Summary: Beginning Balance $4,361.00 $4,361.00 $4,361.00 Page 3 of 4 Total Revenues $500.00 $500.00 $500.00 Total Expenditures $1,750.00 $1 750.00 $1 750 00 Ending Fund Balance $3,111.00 $3,111.00 $3,111.00 Discussion: MDO this was good, glad we were able to balance out. Watford, questions from the public? None. From the Council? Clark, these are final numbers? MDO Yes. VOTE: WATFORD — YEA CHANDLER — YEA O'CONNOR — YEA RITTER — ABSENT CLARK — YEA MOTION CARRIED. Watford India asked to provide some updated information on the Health Clinic; she distributed the mayor and city council an employee health center patient handbook provided by Urgent Care to all covered employees who they offer their services to. The City hopes to decrease or maintain our health insurance costs. Watford, we don't have a card, they have a list there of the employees. India, correct, they have been provided a list of covered employees, you just tell them you work for the City and they will verify it. Watford, have we had employees use them? MDO yes, and an overwhelming response by those who have used them. India, plan to put a survey out at the end of the quarter to see who has used them and how things went as far as services and if there were issues. Vill. ADJOURNMENT - Mayor There being no further items on the agenda, Mayor Watford adjourned the meeting at 6:50 P.M. Page 4 of 4 Exhibit 1 Nov 28, 2017 ORDINANCE NO. 1162 AN ORDINANCE OF THE CITY OF OKEECHOBEE, FLORIDA, UPDATING THE FIVE-YEAR SCHEDULE OF CAPITAL IMPROVEMENTS OF THE CITY'S COMPREHENSIVE PLAN AS MANDATED BY FLORIDA STATUTES SECTION 163.3177(3)(b); PROVIDING FOR CONFLICT; PROVIDING FOR SEVERABILITY; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, Florida Statutes Section, 163.3177(3)(b) requires local governments to annually update a Five -Year Schedule of Capital Improvements which is consistent with the Plan and may be accomplished by ordinance rather than as an amendment to the Local Comprehensive Plan; and WHEREAS, the City's Planning Board, acting as the Local Planning Agency, has reviewed the proposed Five -Year Schedule of Capital Improvements, at a duly advertised meeting held on November 16, 2017, and hereby forwards its recommendation to the City Council; and WHEREAS, the City Council has agreed with the recommendations of the Planning Board that the proposed Five -Year Schedule of Capital Improvements complies with the requirements of Florida Statutes, Section 163.3177(3)(b), that the proposed improvements are consistent with the Comprehensive Plan; and WHEREAS, the City Council desires to adopt this Schedule to guide future development of the City and protect the public's health, safety, and welfare. NOW, THEREFORE, be it ordained before the City Council for the City of Okeechobee, Florida; presented at a duly advertised public meeting; and passed by majority vote of the City Council; and properly executed by the Mayor or designee, as Chief Presiding Officer for the City: SECTION 1: REVISION. The City Council hereby revises the Capital Improvements Element of its Comprehensive Plan by updating the Five -Year Schedule of Capital Improvements (Five - Year Capital Improvement Plan) attached as Exhibit "A". SECTION 2: CONFLICT. All ordinances or parts of ordinances in conflict herewith are hereby repealed. SECTION 3: SEVERABILITY. If any provision or portion of this ordinance is declared by a court of competent jurisdiction to be void, unconstitutional, or unenforceable, then all remaining provisions and portions of this ordinance shall remain in full force and effect. SECTION 4: EFFECTIVE DATE. This Ordinance shall take effect immediately upon its passage. INTRODUCED for First Reading and set for Final Public Hearing on this 28th day of November, 2017. ATTEST: Lane Gamiotea, CMC, City Clerk Dowling R. Watford, Jr., Mayor Ordinance No. 1162 Page 1 of 4 PASSED AND ADOPTED after Second and Final Public Hearing this 191h day of December, 2017. ATTEST: Lane Gamiotea, CMC, City Clerk REVIEWED FOR LEGAL SUFFICIENCY: John R. Cook, City Attorney Dowling R. Watford, Jr., Mayor Ordinance No, 1162 Page 2 of 4 Exhibit "A" City of Okeechobee Five Year Capital Improvement Schedule Funding FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22 5 Year Source Total Transportation Median Replacement & Right General $30,000 $30,000 $30,000 $30,000 $30,000 $150,000 of Way Install Baffle Box & SCOP $177,537 $177,537 Raise Road Elevation Asphalt Program Gas Tax $120,000 $55,000 $200,000 $300,000 $675,000 Sidewalk Program Gas Tax $85,000 $115,000 $55,000 $255,000 Sign Repair/replacement Gas Tax $15,000 $15,000 $15,000 $15,000 $15,000 $75,000 Traffic Signal Gas Tax $10,000 $10,000 $10,000 $10,000 $10,000 $50,000 Upgrades Total $437,537 $110,000 $370,000 $110,000 $355,000 $1,382,537 ROW Drainage Gas Tax $10,000 $10,000 $10,000 $10,000 $10,000 $50,000 R&M Roads and Gas Tax $10,000 $10,000 $10,000 $10,000 $10,000 $50,000 Culverts Storm Water Infiltration Repair Gas Tax $10,000 $10,000 $10,000 $10,000 $10,000 $50,000 Storm Water Ditch Gas Tax $10,000 $10,000 $10,000 $10,000 $10,000 $50,000 Adjustments Total $40,000 $40,000 $40,000 $40,000 $40,000 $200,000 Chamber Lift Station General $12,500 Total $12,500 $12,500 $12,500 Flagler Park General $14,000 $14,000 Replacement Trees Centennial Park General $10,000 $10,000 Exercise Equip Centennial Park BBQ General $4,000 $4,000 Grills Centennial Park General $20,000 $20,000 Irrigation Centennial Park General $30,000 $30,000 Landscaping Total $78,000 $78,000 CIS TOTAL $568,037 $150,000 $410,000 $150,000 $395,000 $1,673,037 Source: City of Okeechobee 2017 - 2018 Annual Budget Ordinance No. 1162 Page 3 of 4 Exhibit "A" Okeechobee County School District Summary of Revenue/Expenditures Available for New Construction and Remodeling Projects Only 2016 - 17 2017 - 18 2018 - 19 2019 - 20 2020 - 21 Five Year Tota I Tota I $0 $2,399,148 $2,174,148 $2,168,376 $2,164,149 $8,905,821 Revenues Tota I Project $0 $0 $0 $0 $0 $0 Costs Difference (Remaining $0 $2,399,148 $2,174,148 $2,168,376 $2,164,149 $8,905,821 Funds) Source: Okeechobee County School District 2016 - 2017 Work Plan Okeechobee County School District Capacity Project Schedules Project Description Location 2016-17 2017-18 2018 - 19 2019 - 20 2020 - 21 Total Funded Project description Location not specified Planned Cost: $0 $0 $0 $0 $0 $0 not Student Stations 0 0 0 0 0 0 No specified Total Classrooms 0 0 0 0 0 0 Gross Sq Ft 0 0 0 1 0 0 0 Planned Cost $0 $0 $0 $0 $0 $0 District Student Stations 0 0 0 0 0 0 Totals Total Classrooms 0 0 0 0 0 0 Gross Sq Ft 0 0 0 0 0 0 Source: Okeechobee County School District 2016 - 2017 Work Plan Ordinance No. 1162 Page 4 of 4 OF•OK Q�y fp,y 4 O� MEMORANDUM i TO: Administrator Montes De Oca DATE: November 17, 2017 FROM: Board Secretary Burnette <!;_, SUBJECT: Motion Capital Improvements Element Five -Year Schedule Consider Comprehensive Plan Text Amendment updating the Capital Improvements Element (CIE) Five - Year Schedule. This Amendment was heard before the Planning Board on November 16, 2017, The motion was as follows: Motion and a second offered by Board Members Brass and McCoy to the City Council recommending approval of the updated schedule to the CIE Five -Year Schedule and finding it to be consistent with the Comprehensive Plan with the following noted corrections to be made: 1. On page three of Exhibit A, under the Transportation Projects Total column for FY 21-22 the figure should be $355,000 instead of $410,000. 2. On page four of Exhibit A, under Total Project Costs for the Okeechobee County School District Five Year Total the figure should be $0 instead of $129,797,586. Vote was unanimous. The Exhibits are attached that were distributed to the Planning Board Members with the corrections reflected. Page 1 of 1 Memorandum To: Members of the Planning Board From: Bill Brisson, AICP Sr. Planner, LaRue Planning Date: November 8, 2017 Subject: Public Hearing on Update of the Five -Year Schedule of Capital Improvements Each year, the City is required to update its Five -Year Schedule of Capital Improvements in the Capital Improvements Element (CIE) of the Comprehensive Plan. This schedule typically includes those capital expenditures the City Administration feels are necessary to maintain the adopted Level of Service Standards identified in the Comp Plan. These usually deal with public works types of improvements such as street paving, sidewalks, curb & gutter, stormwater/ drainage, and recreation improvements. The City is also required to include in its Five -Year Schedule, the Okeechobee County School Capacity Program adopted by the School Board each year as part of its annual Work Plan. While the annual update is still required, due to the legislative changes passed in 2011, the update is no longer considered an amendment to the Comp Plan. Nevertheless, because it modifies the Plan, the LPA must hold a public hearing and make a recommendation to the City Council concerning the update's consistency with the Comprehensive Plan. This Update specifically implements the requirements of Objective 4 and Policies 4.3 and 4.4 of the Capital Facilities Element. Page 3 of Exhibit A to Ordinance 1162, replaces pages 9-7 and 9-8 of the current CIE, and page 4 of Exhibit A replaces the former Okeechobee County School District Capital Facilities Plan, which the City is also required to include in its annual update. I look forward seeing you at the November 16t' meeting. providing Planning and management solutions for local governments l 375 JaciCson jtrect, Suite ZO6 tort Mgcrs, r 3j 01 239-33-1-5366 www.larueplanninc.com EXHIBIT A OKEEIS�HOBEE COUNTY SCHOOL DISTRICT Proiect'Schedules Capacity Project S \eds A schedule of capital projs. programs, 2012-2013 Work Plan (9/is/, 2012) to ensure the availability of satisfactory classrooms for the projected styfdent enrollment in K-12 Project Description Location 2012 - 2013 2013 - 2014 2014 - 2015 2015 1)16 2016 - 2017 Total Funded Project description not specified Location not specified Plan Cost SO SO SO SO SO SO No Student Stations. 0 0 0 0 0 0 Total Classrooms: 0 0 0 0 0 0 Gross Sq Ft: 0 0 0 0 0 0 Planned Cost: 50 $0 so 50 s0 50 Student Stations: 0 Y 0 0 0 0 0 Total Classrooms: 0 0 0 0 0 0 Gross Sq Ft: 0 0 0 0 0 Other Project Schedules klajor renovations. remodeling. and additions of Nothing reported for this section. outlay projects that do not add czvcity to schools. Additional Project Schedules Any projects that are not identified the lost approved educational plant survey. Nothing reported for this ction. Non Funded Grow Management Project Schedules Schedule indicating w ,ich projects due to planned development that CANNOT be funded from current revenues pr eted over the next five years. Project escnption 2012 - 2013 2013 - 2014 2014-2015 2015 - 2016 2016 - 2017 Total Funded Actual Budget Projected Projected Projected Projected K-8 Scho to be constructed SO S8.000,000 S15,000.000 $12.000,000 SO $35,GW000 on St^J 'th Street $0 S8,000,000 S15,000,000 $12,000,000 $0 $35,000,000 City of Okeechobee Comprehensive Plan Capital Improvements Element Amended:- - ," 0 i Fit'F-1-FAR SCHFFI('I F i 1F C APFrAI I\IPRt i\'F\IF\TS r t v 2u l: t,- t\ '(I I(, I- oiected Revenues 2012/2013 2013/2014 2014/2015 2015/2016 2016/2 7 Reve ue Source Revenws - Public Facilities Fund Local p on Gas Tar. S 327 6S3 S 337,513 S 344.263 S 3/,302 353,170 , Loca' !ter e: User Fee S 208,059 S 209.500 S 113.690 S 2 222 323 SRS Eight Cen I lotor Fuel 5 71,339 5 71,990 5 72.699 5 75,635 Plinth Crnt Fue 56.025 $ 5770S 5 5S,S62 $ 61,239 Subtotal Pub Fac re enues $ 663,109 $ 676,701 $ 689,514 $ 7 717,366 Storm :.tr retrofit (canal;; tc) IFL Legr;latrce Grant thin EPI Landscaping S Parrott Av IFDOT N:-: y Beautrficatn Grant; NE Pa6r SR 7010th•13th/turn ane ICDBG CommunityDeve' 61ock Gra Taylor Creed Park ISE 7th Stl IFL P.ec Devei Asst Program(FRDAPj1 IFL Fish & Voldhfe Conser.-tn thru the FL Re, Devel Asst Program a". Boating-,.ater.-.ay grants Subtotal Grant revenues Total Revenue S 250.000 5 100,000 5 25S 000 S 100,000 1150,000 S 50,O00 $ 708,000 $ 150,000 5 50,000 $ 663. 09 1,384,701 5 839,514 $ 753.302 $ 717,366 Projected Expenses 2012/ 13 2013/2014 2014/2015 2015/2016 2016/2017 Project Name/Description TRANSPORTATION Road repairs and material; $ 27.697 5 _ 113 5 30,C00 5 32,000 5 34,000 Asphalt;'Pavrng S 250 ow S 250. $ 250.000 S $ 250,000 Curb/gutter side:,alks70,Oc0 /SS S 1000 S 100,000 S 100.CC0 S 100,c00 Subtotal 347,697 $ 378,113 390,000 S 132,000 $ 384.000 Right of Way Drainage Storm se,,,er instal,avon;'repla Subtotal Storm tr retrcfa tcan etcI Landscaping S Parrot' 4: NE Parl•;'SR 70 10t 13th/turn ane Taylor Creet Par 1600 SE 7th Sti Subtotal Total Exp ditures S 50.000 S 60.000 S 4 000 S 50,000 S 50.c00 50,cco 5 50.000 S 35. $ 35,cm 5 35,C00 S 100,000 5 110,000 $ 75, 5 85,000 $ 85,000 $ 175,000 S 117,000 S 253.000 S 100,000 S 150.000 S 50,Oc- $ 750,000 $ 150,000 S 50,000 5 447.697 $ 1,238,113 $ 605,000 $ 267,000 5 Ri0enues less Expenditures 5 215,412 S 146,588 5 234,514 S 486,302 $ 248,366\ City of Okeechobee Comprehensive Plan Capital Improvements Element 2 Amended: City of Okeechobee Five Year Capital Improvement Schedule Transportation Funding Source FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22 5 Year Tota I Median Replacement & Right General $30,000 $30,000 $30,000 $30,000 $30,000 $150,000 of Way Install Baffle Box & SCOP $177,537 $177,537 Raise Road Elevation Asphalt Program Gas Tax $120,000 $55,000 $200,000 $300,000 $675,000 Sidewalk Program Gas Tax $85,000 $115,000 $55,000 $255,000 Sign Repair/replacement Gas Tax $15,000 $15,000 $15,000 $15,000 $15,000 $75,000 Traffic Signal Gas Tax $10,000 $10,000 $10,000 $10,000 $10,000 $50,000 Upgrades Total $437,537 $110,000 $370,000 $110,000 $355,000 $1,382,537 ROW Drainage Gas Tax $10,000 $10,000 $10,000 $10,000 $10,000 $50,000 R&M Roads and Gas Tax $10,000 $10,000 $10,000 $10,000 $10,000 $50,000 Culverts Storm Water Gas Tax $10,000 $10,000 $10,000 $10,000 $10,000 $50,000 Infiltration Repair Storm Water Ditch Gas Tax $10,000 $10,000 $10,000 $10,000 $10,000 $50,000 Adjustments Total $40,000 $40,000 $40,000 $40,000 $40,000 $200,000 Sewer Projects Chamber Lift Station General $12,500 $12,500 Total $12,500 $12,500 Flagler Park General $14,000 $14,000 Replacement Trees Centennial Park General $10,000 $10,000 Exercise Equip Centennial Park BB4 General $4,000 $4,000 Grills Centennial Park General $20,000 $20,000 Irrigation Centennial Park General $30,000 $30,000 Landscaping Total $78,000 $78,000 CIS TOTAL $568,037 $150,000 $410,000 $150,000 $395,000 $1,673,037 City of Okeechobee Comprehensive Plan Capital Improvements Element 3 Amended: Source: City of Okeechobee 2017 - 2018 Annual Budget Okeechobee County School District Summary of Revenue/Expenditures Available for New Construction and Remodeling Projects Only 2016 - 17 2017 - 18 2018 - 19 2019 - 20 2020 - 21 Five Year Tota I Total $0 $2,399,148 $2,174,148 $2,168,376 $2,164,149 $8,905,821 Revenues Total Project $0 $0 $0 $0 $0 $0 Costs Difference (Remaining $0 $2,399,148 $2,174,148 $2,168,376 $2,164,149 $8,905,821 Funds) Source: Okeechobee County School District 2016 - 2017 Work Plan Okeechobee County School District Capacity Project Schedules Project Description Location 2016-17 2017-18 2018 - 19 2019 - 20 2020 - 21 Total Funded Project description Location not specified Planned Cost: $0 $0 $0 $0 $0 $0 not Student Stations 1 0 0 0 1 0 0 0 No specified Total Classrooms 0 0 0 0 0 0 Gross Scl Ft 0 0 0 0 0 0 Planned Cost $0 $0 $0 $0 $0 $0 District Student Stations 0 0 0 0 0 0 Totals Total Classrooms 0 0 0 0 0 0 Gross Scl Ft 0 0 0 0 0 0 Source: Okeechobee County School District 2016 - 2017 Work Plan City of Okeechobee Comprehensive Plan Capital Improvements Element Amended: Capital Improvements Element Goals, Objectives and Policies Goal: The City of Okeechobee shall continue to ensure that public facilities and services are provided, on a fair -share costs basis, in a manner which maximizes the use of existing facilities and promotes orderly growth. Objective 1: The City of Okeechobee shall continue to use the Capital Improvements Element to schedule construction and identify funding sources for the City's capital facility needs in order to accommodate existing and future development, and to replace obsolete or worn-out facilities. Policy 1. 1: Proposed capital improvements projects shall continue to be ranked and evaluated according to appropriate policies adopted in other elements of the Comprehensive Plan. The following criteria will also be considered: (1) whether the proposed project will eliminate a public hazard; (2) whether the proposed project will eliminate capacity deficits; (3) local budget impacts; (4) locational needs based on projected growth patterns; (5) accommodation of new development or redevelopment; (6) financial feasibility; and (7) plans of state agencies or water management districts that provide facilities in Okeechobee. Policy 1.2: The City of Okeechobee shall continue to integrate its planning and budgeting processes such that expenditures which are budgeted for capital improvements recognize policies related to public facilities and services set forth in the Comprehensive Plan. Policy 1.3: In accordance with Policy 7.1 of the Sanitary Sewer... Element, the City shall complete a stormwater management study to identify drainage deficiencies, and allocate any available funds for that purpose in its Administrative Operating Budget for fiscal year 2013. The 5-Year Schedule of Capital Improvements will be amended as soon as possible to include the study, its projected cost, and the identified revenue source(s). Policy 1.4: The City of Okeechobee shall identify its needs for public facility improvements, the revenues required for project funding, and shall itemize the costs for such projects in its 5-Year Schedule of Capital Improvements. Objective 2: The City of Okeechobee shall continue to coordinate land use decisions with the schedule of capital improvements in a manner that maintains the adopted level of service standards and meets existing and future needs. City of Okeechobee Comprehensive Plan Capital Improvements Element 9-1 Amended: October 18, 2011 Policy 2.1: The City of Okeechobee shall continue to use the following level of service standards in reviewing the impacts of new development and redevelopment: Facility Level of Service Sanitary Sewer 130 gallons/capita/day (see Sanitary Sewer, Solid Waste, Drainage, Potable Water, and Natural Groundwater Aquifer Recharge Element) Potable Water 114 gallons/capita/day (see Sanitary Sewer, Solid Waste, Drainage, Potable Water, and Natural Groundwater Aquifer Recharge Element) Solid Waste Average Solid Waste Generation X 131bs./person/day X at least 13 years available capacity in Okeechobee County landfill (see Policy 1.4 of Sanitary Sewer... Element) Principal Arterials C Minor Arterials & All Others D Recreation and Open Space 3 acres/1,000 persons Drainage Interim Standard (see Policy 1.5 of Sanitary Sewer... Element) Design Storm X 25-year storm X 24-hour duration Facility Design Standards X as required by Florida Administrative Code (see Policy 1.5 of Sanitary Sewer... Element) Public Schools Existing School Permanent FISH Capacity Considering Utilization Rate New Elementary 750 New Middle 1000 New K-8 1200 New High School 1500 City of Okeechobee Comprehensive Plan Capital Improvements Element 9-2 Amended: October 18, 2011 Policy 2.2: Development orders and permits shall be granted only when required public facilities and services are operating at the established levels of service, or shall be available concurrent with the impacts of the development. Such facilities and services may be provided in phases if development correspondingly occurs in phases; however, required service levels must be maintained at all times during the development process. Policy 2.3: The City of Okeechobee will maintain a water supply facilities work plan that is coordinated with SFWMD's District Water Supply Plan and the Okeechobee Utility Authority (OUA) by updating its own work plan within 18 months of an update to SFWMD's District Water Supply Plan that affects the City. Policy 2.4: The City of Okeechobee recognizes that it relies upon the Okeechobee Utility Authority (OUA) facilities for the provision of potable water for its residents, businesses and visitors, and as such the City is part of the greater SFWMD, and that the continued supply of potable water will be dependent upon all local governments striving to maintain demand for potable water at sustainable levels. As such, the City will: (1) Continue to maintain relationships with the SFWMD and the Okeechobee Utility Authority (OUA) to maintain or reduce potable water consumption through education, conservation, and participation in ongoing programs of the region, county and city including coordinating local conservation education efforts with the SFWMD and the Okeechobee Utility Authority (OUA) programs. (2) Require landscaping in all new development or redevelopment on public water systems to use water -efficient landscaping and require functioning rain -sensor devices on all new automatic irrigation systems. (3) The City of Okeechobee shall inform residents and businesses of, and shall encourage their participation in, the Okeechobee Utility Authority (OUA) water conservation programs if they become available. Policy 2.5: The City of Okeechobee recognizes that the Okeechobee Utility Authority (OUA) provides potable water to the City, its businesses and residents. Although no capital improvement projects are necessary within the City for which the City of Okeechobee has financial responsibility in connection with supply of potable water to the City, its businesses and residents, the City of Okeechobee will support and coordinate with the Okeechobee Utility Authority (OUA), as necessary, to assist in the implementation of Okeechobee Utility Authority (OUA) Capital Improvements projects for the years 2011- 2021. City of Okeechobee Comprehensive Plan Capital Improvements Element 9-3 Amended: October 18, 2011 Objective 3: In order to maintain adopted level of service standards, future development shall bear a proportionate cost of necessary public facility improvements equivalent to the benefits it receives from the improvements. Policy 3.1: The City of Okeechobee shall continue to evaluate potential revenue available for public facility expenditures through alternative sources such as user fees, special benefit units, or special assessments. Policy 3.2: The City of Okeechobee shall continue to maintain adopted levels of service by using revenue sources considered under Policy 3.1 to ensure that new development pays a pro rata share of the costs of public facility needs which it generates. Policy 3.3: The City of Okeechobee shall continue to continue to apply for and secure grants or private funds when available to finance the provision of capital improvements. Objective 4: The City of Okeechobee shall continue to ensure the provision of needed public facilities within the City limits, based on adopted levels of service as set forth in the Comprehensive Plan. Public facilities needs shall be determined on the basis of previously issued development orders as well as the City's budgeting process and its joint activities with Okeechobee County and the Okeechobee County School District for planning, zoning, and concurrency management. Policy 4.1: Existing and future public facilities shall operate at the levels of service established in this plan. Policy 4.2: Debt service shall not exceed 20% of annually budgeted revenues. Policy 4.3: A five-year capital improvements program and annual capital budget shall be adopted as part of the City of Okeechobee's annual budgeting process. This program shall include the annual review, and revision as needed, of the Five - Year Schedule of Capital Improvements. Policy 4.4: The financially feasible School District Five -Year Capital Improvement Plan (Tentative Facilities Work Program) which achieves and maintains the adopted level of service standards for public schools, as approved by the Okeechobee County School Board shall be included and adopted each year as part of the City of Okeechobee's annual budgeting process. Objective 5: The City of Okeechobee shall furnish meaningful opportunities for the School Board to have input and coordination in the City's development review process in order to assist the School Board in their provision of adequate and efficient schools. City of Okeechobee Comprehensive Plan Capital Improvements Element 9-4 Amended: October 18, 2011 Policy 5.1: The City of Okeechobee and the School Board shall coordinate to ensure that schools are adequately and efficiently provided commensurate with growth. Key coordinating mechanisms shall include: (a) promotion of joint infrastructure park/school facilities when feasible; (b) consideration of the adequacy and availability of educational infrastructure during appropriate review of development order applications; (c) ensuring the provision of adequate infrastructure, on and off site, normally associated with new or expanded schools where consistent with state law restrictions on expenditures by the School Board; (d) evaluation of the School District's annually updated Capital Improvement Plan to ensure that it is financially feasible and that the adopted level -of -service standard for public schools is achieved and maintained; (e) seeking that any new major residential development or redevelopment applicant submit information regarding projected school enrollments from the project; and (f) request that the School Board submit site plan information for all timely new schools. City of Okeechobee Comprehensive Plan Capital Improvements Element 9-5 Amended: October 18, 2011 Capital Improvements Implementation City of Okeechobee Comprehensive Plan Capital improvement needs identified in the Comprehensive Plan will be met through implementation of a 5-Year Schedule of Capital Improvements. This schedule is adopted by the City Council along with Goals, Objectives and Policies, and must be consistent with the Capital Improvements Element. The purpose of the Schedule is to ensure that the City has adequate revenues to implement the Comprehensive Plan. The 5-Year Schedule of Capital Improvements focuses on the capital outlay required to meet existing deficiencies and to maintain adopted level of service standards planned for public facilities in the Plan. The City shall advise the OUA on these standards. City of Okeechobee Comprehensive Plan Capital Improvements Element 9-6 Amended: October 18, 2011 OKEEkHOBEE COUNTY SCHOOL DISTRICT "ect chedules Capacity Project Schedules 2012-2013 Work Plan (911V2012) A schedule of capital projects necessary to ensure the availability of satisfactory classrooms for the projected 4ent enrollment in K-12 programs- \ Project Description Location 2012 - 2013 2013 - 2014 2014 - 2015 2015 016 2016 - 2017 Total Funded Project description not specified Location not specked Plan Cost: SO SO SO SO SO SO Na Student Stations 0 0 0 0 0 Total Classrooms. to 0 0 0 0 0 Gross Sq Ft. 0 0 0 0 0 Planned Cost: $0 s0 so $0 $0 s0 Student Stations: 0 0 0 0 0 0 Total Classrooms: 0 0 0 0 0 0 Gross Sq Ft: 0 0 0 0 0 Other Project Schedules Major renovations, remodeling. and additions of Nothing reported for this section. J outlay projects that do nc Additional Project Sch/Ie Any projects that are not identiast approved educational plant survey. Nothing reported for this Non Funded G7--h Management Project Schedules Schedule indicatingprojects, due to planned development. that CANNOT five years. over the next Project escription 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 20,16 - 2017 Total Funded Actual Budget Projected Projected Projected Projected Sch to be constructed SO 58000.000 S I5,000,000 $12,000,000 SO S35,OOO,IXl0 SW th Street Fon $O $8,000,000 $15,000,000 $12,000,000 SO $35,000,000 City of Okeechobee Comprehensive Plan Capital Improvements Element Amended: _ . _ 9-7 Fl\'F-1'FAR SC'HFC)I-IF OFC'APrrAt 1N1PR(-)l'FA1F\Ts ifV _2012 I : - fc 2016 1' ojected Revenues Reve ue Source Loca' Op on Gas Ta. loca' 'ter a User Fee SRS E,ght Con MOtOr Fie Ninth Cent Fue Subtotal Pub Fac re enues Storm Mr retrofit i;canalsr tcl IFL legislative Grant thru EPj Landscaping 5 Parrott Av IFOOT HvBeautificatn Grant;• NE Park, SR 70 10th•13th. turn ane ICDBG Community Deve BIocG. Gra Tavlor Creel Park ISE 7th St IFL Rec Devel Asst ProgramlFRDAP,i IFL Fish & *Wildlife Conservtn thru the FL Rec Duel Asst Program & Boating •:ater•;.r; grant. Subtotal Grant revenues Total Revenue Projected Expenses Project Name/Description o• e Poad rovan ; and materials sphait 'Paong Curb. -gutter 'sidev alks Subtotal R,ght of b`:a•, Drainage Storm se � er instal ation, rep Subtotal Sto-ri r t, retroft can etc, landscaping 5 Parrot �. NE Park;'SR 70 10t 13th turn lane Ta; for Creek Par 1600 SE 71h St) Subtotal Total Ex ditu►es 2012/2013 2013/2014 2014/2015 20/5/2016 2016/207 5 327 683 5 337.513 5 344,263 5 351,148 358.170 S 208 059 S 209 S00 5 213.690 5 217,963 5 222,322 $ 71339 5 71,980 $ 72,699 $ 741 5 75,635 5 56 023 5 57 708 $ 58,862 5 60 39 5 61,239 $ 663,109 5 676,701 $ 699,514 $ 7 302 $ 717,366 S 250 000 5 100,000 $ 258 000 S 100 000 150,000 5 SO we \ / 708,000 5 150,000 5 S0,000 5 66 09 1,394,701 S 839,514 5 753,302 $ 717,366 2012/ 13 3/2014 2014/2015 2015/2016 2016/2017 5 ,',7 697 $ 113 5 30.000 5 32,000 5 34.000 5 .50 000 S 250 5 .50.000 5 $ .50.000 S 70 000 $ 100. 5 100,000 S 100,000 5 100.000 S 347,697 S 378,113 390.000 5 132,000 S 394,000 50 000 S 60.000 S 4 000 S 50.000 $ 50,000 <. 50 000 5 50 000 5 35. 5 35.000 $ 35,000 S 100,000 $ 110,000 S 75, $ 85,000 $ 85,000 S 275 000 S 11,000 S 158000 100.000 , 150,000 $ 50 5 750,000 5 150,000 5 50,000 5 447.697 S 1,238,113 5 605,000 $ 267,000 $ R*4enueS less Expenditures $ 215,412 5 146,S88 $ 234,S14 $ 486,302 5 248,366\ City of Okeechobee Comprehensive Plan Capital Improvements Element 9-8 Amended: =� )1 Citv of Okeechobee Five Year Capital Improvement Schedule Funding FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22 5 Year Total Source Median Replacement General $30,000 $30,000 $30,000 $30,000 $30,000 $150,000 & Right of Way Install Baffle Box & SCOP $177,537 $177,537 Raise Road Elevation Asphalt Program Gas Tax $120,000 $55,000 $200,000 $300,000 $675,000 Sidewalk Program Gas Tax $85,000 $115,000 $55,000 $255,000 Sign Gas Tax $15,000 $15,000 $15,000 $15,000 $15,000 $75,000 Repair/replacement Traffic Signal Gas Tax $10,000 $10,000 $10,000 $10,000 $10,000 $50,000 Upgrades Total $437,537 $110,000 $370,000 $110,000 $355,000 $1,382,537 ROW Drainage Gas Tax $10,000 $10,000 $10,000 $10,000 $10,000 $50,000 R&M Roads and Gas Tax $10,000 $10,000 $10,000 $10,000 $10,000 $50,000 Culverts Storm Water Gas Tax $10,000 $10,000 $10,000 $10,000 $10,000 $50,000 Infiltration Repair Storm Water Ditch Gas Tax $10,000 $10,000 $10,000 $10,000 $10,000 $50,000 Adiustments Total $40,000 $40,000 $40,000 $40,000 $40,000 $200,000 Chamber Lift Station General $12,500 $12,500 Total $12,500 $12,500 Flagler Park General $14,000 $14,000 ReDlacement Trees Centennial Park General $10,000 $10,000 Exercise EauiD Centennial Park BB Cl General $4,000 $4,000 Grills Centennial Park General $20,000 $20,000 Irrigation Centennial Park General $30,000 $30,000 Landscaping Total $78,000 $78,000 CIS TOTAL $568,037 $150,000 $410,000 $150,000 $395,000 $1,673,037 Source: City of Okeechobee 2017 - 2018 Annual Budget City of Okeechobee Comprehensive Plan Capital Improvements Element 9-9 Amended: N,epieiiwe -�' Okeechobee County School District Summary of Revenue/Expenditures Available for New Construction and Remodeling Proiects Only 2016 - 17 2017 - 18 2018 - 19 2019 - 20 2020 - 21 Five Year Tota I Total L $2,399,148 $2,174,148 $2,168,376 $2,164,149 $8,905,821 Revenues Total Proiect LO LO $0 LO LO LO Costs Difference (Remaining L $2,399,148 $2,174,148 $2,168,376 $2,164,149 $8,905,821 Funds Source: Okeechobee County School District 2016 - 2017 Work Plan Okeechobee County School District Capacity Project Schedules Project Description Location 2016-17 2017-18 2018 - 19 2019 - 20 2020 - 21 Total Funded Project description Location Planned LO LO $0 LO LO LO not specified Cost: not Student Stations 0 0 0 0 0 0 No specified Total Classrooms 0 0 0 0 0 0 Gross So Ft 0 0 0 0 0 0 Planned Cost LO LO LO LO L District Student Stations 0 0 0 0 0 0 Totals Total Classrooms 0 0 0 0 0 0 Gross Sa Ft 0 0 0 0 0 0 Source: Okeechobee County School District 2016 - 2017 Work Plan City of Okeechobee Comprehensive Plan Capital Improvements Element 9-10 Amended:xr_ MEMORANDUM To: Mayor & City Council From: Marcos Montes De Oca, City Administrator India Riedel, Finance Director RE: 2017 Fiscal Year End Budget Amendment Date: 11 / 17/ 17 BUDGET SUMMARY Revenue Highlights General Fund revenues FYE are up by over 8% Exhibit 2 Nov 28, 2017 • Ad valorem $42,000 higher than budget • Sales Tax Revenue continues to remain strong and increasing, 'h Cent $55,000 and 1 Cent $75,000 more than budgeted • Building and Permitting Fees decreased slightly from budget, ($5,000) • Natural Gas and Propane UT increased as well GF Expenditures Overall operating expenditures within the GF are reporting 6.86% lower than mid -year budget • Annexation Study lower cost than anticipated • Single Audit expense not required • Overtime budgets within the First Responders over budget primarily due to Hurricane IRMA • Professional Services less than budgeted by $18,000; Animal control cost increased significantly this year, due to their capital expenditures • Due to Shifting of personnel regular salaries are down w/i PD; Overtime budgets within the First Responders over budget primarily due to Hurricane IRMA • Continued Significant fuel cost savings based on lower per gallon charge (all departments) None of the Budgeted reserves of $751,000 were utilized for the operational expenditures in the GF. Capital Projects Fund dollars were expended, some with a higher than anticipated cost and others coming in lower than expected. Bottom line we expended less than budgeted as of FYE. City of • p- GENERALFUND 2016/2017 2016/2017 2016/2017 BUDGET AMENDED AMENDED F/Y Beginning Fund Balance $- 3,791,160 $ 3,791,160 $ 4,337,467 $ 180,709 $ 272,137 $ 272,137 $_ 3,971,869- $ 4,063,297 $ 4,609,604 REVENUES 96% AD VALOREM 7.9932 $ 1,914,819 $ 1,914,819 $ 1,957,528 OTHER FEES $ 682,600 $ 682,600 $ 804,420 INTERGOVERNMENTAL $ 1,431,235 $ 1,431,235 $ 1,608,888 CHARGES FOR SERVICES $ 968,645 $ 968,645 $ 1,018,249 FINES, FORFEITURES & PE $ 14,770 $ 14,770 $ 19,716 USES OF MONEY & PROPEI $ 1,000 $ 1,000 $ 1,255 OTHER REVENUES $ 37,946 $ 37,946 $ 47,531 $ 5,051,015 $ 5,051,015 $ 5,457,587 TRANSFERS - IN Public Facilities Fund (Transfei $ 350,000 $ 350,000 $ 350,000 CDBG $ - $ - $ - Capital Pro' /Im rovement Fun $ 796,722 $ 751,034 $ - TOTAL REVENUES $ 6,378,446 $ 6,424,186 $ 6,079,724 EXPENDITURES LEGISLATIVE $ 182,699 $ 182,699 $ 135,665 EXECUTIVE $ 195,341 $ 195,341 $ 186,238 CITY CLERK $ 216,170 $ 216,170 $ 190,847 FINANCIAL SERVICES $ 276,416 $ 279,391 $ 257,124 LEGAL COUNCIL $ 75,710 $ 75,710 $ 165,882 GENERAL SERVICES $ 368,052 $ 375,544 $ 344,920 LAW ENFORCEMENT $ 2,242,018 $ 2,264,083 $ 2,082,051 FIRE PROTECTION $ 1,572,269 $ 1,587,869 $ 1,493,016 ROAD & STREET FACILITI $ 1,232,471 $ 1,230,079 $ 1,111,379 TOTAL GEN. OPER. EXPENDITURES $ 6,361,146 $ 6,406,886 $ 5,967,122 FISCAL YEAR ENDING FUND BALANCE 1 $ 3,808,460 1 $ 3,808,460 1 $ 4,450,069 8.05% -6.86% 1 of 26 City of Okeechobee FYE 2016/2017 BUDGET GENERAL FUND RECAPITULATION - REVENUE AND EXPENSES 2016/2017 2016/2018 2016/2017 BUDGET AMENDED FYE FUND BALANCE $ 3,791,160 $ 3,791,160 $ 4,337,467 Roll Forward from previous year $ 180,709 $ 272,137 $ 272,137 $ 3,971,869 $ 4,063,297 $ 4,609,604 REVENUES TAXES: 311-1000 96%AD VALOREM @ 7.9932 $ 1,914,819 1 $ 1,914,819 1 $ 1,957,528 TOTAL 1 $ 1,914,8191 $ 1,914,8191 $ 1.957.529 OTHER FEES: 312-5100 312-5200 314-1000 314-4000 314-8000 316-0000 319-0000 Fire Insurance Premium $ 50,100 $ 50,100 $ 50,253 Casualty Insurance Prem Tax (Police) $ 67,000 $ 67,000 $ 78,658 Utility Tax -Electric $ 450,000 $ 450,000 $ 519,267 Utility Tax/Natural Gas $ 17,500 $ 17,500 $ 25,196 UtilityTax/Propane $ 30,200 $ 30,200 $ 52,175 Prof & Business Tax Receipt $ 66,800 $ 66,800 $ 78,200 Public Service Fee $ 1,000 $ 1,000 $ 671 TOTAL $ 682,600 $ 682,600 $ 804,420 INTERGOVERNMENTAL REVENUES: 335-1210 335-1400 335-1500 335-1800 312-6000 315.0000 335-2300 338-2000 SRS Cigarette Tax $ 197,479 $ 197,479 $ 211,270 Mobile Home Licenses $ 19,500 $ 19,500 $ 21,906 Alcoholic Beverage Licenses $ 5,200 $ 5,200 $ 6,120 1/2 Cent Sales Tax $ 322,800 $ 322,800 $ 378,675 1 Cent Sales Surtax $ 656,154 $ 656,154 $ 735,943 Communications Service Tax $ 223,913 $ 223,913 $ 245,209 Firefighters Supplement $ 1,200 $ 1,200 $ 1,543 County Business Licenses $ 4,989 $ 4,989 $ 8,222 TOTAL $ 1,4319235 1 $ 1,431,235 $ 1,608,888 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 $ 79,000 $ 79,000 $ 74,049 Exception & Zoning Fees $ 500 $ 500 $ 6,450 Franchise -Electric $ 401,000 $ 401,000 $ 415,135 Franchise -Natural Gas $ 7,095 $ 7,095 $ 13,728 Franchise -Solid Waste $ 103,700 $ 103,700 $ 119,423 Plan Review Fees $ 1,500 $ 1,500 $ 2,065 Alley/Street Closing Fees Map Sales $ 25 $ 25 $ - Photocopies $ 25 $ 25 $ - Solid Waste Collection Fees -Rend. $ 375,800 j$ 375,800 $ 387,399 TOTAL $ 968,645 1 $ 968,645 $ 1,018,249 2 of 26 City of Okeechobee FYE 2016/2017 BUDGET GENERAL FUND PITULATION - REVENUE AND EXPI FINES, FORFEITURES & PENALTIES: 351-1000 351-2000 351-3000 351-4000 351-5000 354-1000 2016/2017 2016/2017 2016/2017 BUDGET AMENDED FYE Court Fines $ 8,425 $ 8,425 $ 9,939 Radio Comm. Fee $ 4,020 $ 4,020 $ 3,350 Law Enforcement Education $ 1,250 $ 1,250 $ 1,355 Investigation Cost Reimbursement $ 925 $ 925 $ 2,172 Unclaimed Evidence $ - $ - $ - Ordinance Violation Fines $ 150 $ 150 $ 2,900 TOTAL $ 14,770 $ 14 770 $ 19 716 USES OF MONEY & PROPERTY: 361-1000 361.3000 364-1000 334-2000 343-9000 343-9100 343-9200 366-1000 369-1000 369-4000 369-5000 383-0000 Interest Earnings $ 1,000 $ 1,000 $ 1,255 Investment Earnings $ - $ - $ Surplus City Property $ - $ - $ - TOTAL $ 1000 $ 1000 $ 1255 REVENUES: Public Safety Grant $ $ $ Special Purpose Grant $ $ $ DOT Hwy Maint.Landscape/Mowing $ 8,532 $ 8,532 $ 8,532 DOT Master Traffic Signals Maint. $ 15,064 $ 15,064 $ 15,064 DOT Maint. Lights & Lights Contract $ - $ $ - Other Revenues $ 10,000 $ 10,000 $ 1,286 Miscellaneous $ 2,000 $ 2,000 $ 19,006 Code Enforcement Fine $ 500 $ 500 $ 766 Police Accident Reports $ 1,850 $ 1,850 $ 2,877 Capital Lease Proceeds $ - $ $ - TOTAL $ 37,946 $ 37,946 1 $ 47,531 OTHER REVENUES AND TRANSFER IN 381-1000 Impact Fee Transfer in $ - $ - $ Capital Project Improvements (Transfer -In) $ 796,722 $ 751,034 $ - CDBG Fund (Transfer -In) Public Facilities Improvement (Transfer -In) $ 350,000 $ 350,000 $ 350,000 TOTAL $ 1,146,722 $ 1,101,034 $ 350,000 TOTAL REVENUE & OTHER FUNDING SOURCES I $ 6,378,446 $ 6,424,186 1 $ 6,079,724 OPERATING TRANSFERS - OUT Due From CDBG $ $ $ Capital Project Building & Improvements Capital Project Vehicles TRANSFERS OUT 3of26 City of Okeechobee FYE 2016/2017 BUDGET General Fund - 001 DEPARTMENT: LEGISLATIVE (0511) 2016/2017 BUDGET 2016/2017 AMENDED 2016/2017 FYE 1100 EXECUTIVE SALARIES $ 46,100 $ 46,100 $ 46,100 1510 LONGEVITY/SERVICE INCENTIVE $ - $ - $ - 2100 FICA $ 3,756 $ 3,756 $ 2,907 2200 RETIREMENT $ 3,510 $ 3,510 $ 2,850 2300 LIFE AND HEALTH INSURANCE $ 40,057 $ 40,057 $ 20,549 2400 WORKERS COMPENSATION $ 227 $ 227 $ 236 TOTAL PERSONNEL COSTS: $ 93,650 $ 93,650 $ 72,642 4of26 City of Okeechobee FYE 2016/2017 BUDGET General Fund - 001 DEPARTMENT: LEGISLATIVE (0511) 2016/2017 2016/2017 2016/2017 BUDGET AMENDED FYE 3100 PROFESSIONAL SERVICES $ - $ - $ 2,490 3400 OTHER CONTRACT SERVICES $ 58,000 $ 58,000 $ 32,500 4000 TRAVEL AND PER DIEM $ 2,000 $ 2,000 $ 1,236 4100 COMM. & FREIGHT $ 3,200 S 3,200 $ 650 4500 INSURANCE $ 3,209 S 3,209 $ 2,900 4609 REPAIR & MAINTENANCE $ 560 4901 EDUCATION $ 1,500 $ 1,500 $ 725 4909 MISCELLANEOUS S 1,000 $ 1,000 $ 825 5400 BOOKS, PUBLICATIONS, ETC $ 1,200 $ 1,200 $ 200 8100 SHARED SERVICES $ 8,940 $ 8,940 $ 8,937 8200 AID TO PRIVATE ORGANIZATIONS $ - $ - $ 2,000 8201 INTERL.00AL PART. w/IRSC $ - $ - $ - 8202 LOCAL COMMUNITY REQUEST $ 10,000 $ 10,000 $ 10,000 574-8300 TOURISM/ECO. DEV/CENTENNIAL $ - $ - $ TOTAL SUPPLIES AND OTHER SERVICES $ 89,049 $ 89,049 $ 63,023 GRAND TOTAL FOR DEPARTMENT $ 182,699 $ 182,699 $ 135,6651 5 of 26 City of Okeechobee FYE 2016/2017 BUDGET General Fund - 001 DEPARTMENT: EXECUTIVE (0512) PERSONNEL COST: 2016/2017 BUDGET 2016/2017 AMENDED 2016/2017 FYE 1100 EXECUTIVE SALARIES $ 82,849 $ 82,849 $ 82,700 1200 REGULAR SALARIES $ 43,653 $ 43,653 $ 43,565 1510 LONGEVITY/SERVICE INCENTIVE $ - $ $ - 2100 FICA $ 9,864 $ 9,864 $ 9,815 2200 RETIREMENT $ 12,700 $ 12,700 $ 12,610 2300 LIFE AND HEALTH INSURANCE $ 18,780 $ 18,780 $ 18,800 2400 IWORKERS COMPENSATION $ 722 $ 722 $ 706 TOTAL PERSONNEL COSTS: $ 168,5681 $ 168,568 $ 168,196 6 of 26 City of Okeechobee FYE 2016/2017 BUDGET General Fund - 001 DEPARTMENT: EXECUTIVE (0512) 2016/2017 BUDGET 2016/2017 AMENDED 2016/2017 FYE 4000 TRAVEL AND PER DIEM S 4,000 $ 4,000 $ 2,478 4100 COMM. & FREIGHT $ 4,005 $ 4,005 $ 3,325 4400 RENTALS & LEASES $ 3,900 $ 3,900 $ 2,658 4500 INSURANCE $ 3,668 $ 3,668 $ 3,351 4600 R&M VEHICLES S 1,550 $ 1,550 $ 25 4609 R&M EQUIPMENT $ 1,400 $ 1,400 $ 1,210 4901 EDUCATION $ 1,750 $ 1,750 $ 624 4909 MISCELLANEOUS $ 500 $ 500 $ 376 5100 OFFICE SUPPLIES $ 800 $ 800 $ 305 5200 OPERATING SUPPLY $ 1,200 $ 1,200 $ 220 5201 FUEL AND OIL $ 3,000 $ 3,000 $ 2,505 5400 BOOKS, PUBLICATIONS, ETC $ 1,000 $ 1,000 $ 965 6400 EQUIPMENT ($750 OR MORE) $ - $ - $ TOTAL SUPPLIES AND OTHER SERVICES $ 26,773 $ 26,773 $ 18,042 GRAND TOTAL FOR DEPARTMENT $ 195,341 $ 195,341 $ 186,238 7 of 26 City of Okeechobee FYE 2016/2017 BUDGET General Fund - 001 DEPARTMENT: CLERK OFFICE (2512) PERSONNEL COST: 2016/2017 BUDGET 2016/2017 AMENDED 2016/2017 FYE 1100 EXECUTIVE SALARIES $ 62,676 $ 62,676 $ 61,990 1200 REGULAR SALARIES $ 32,946 $ 32,946 $ 32,840 1300 OTHER SALARIES $ 15,100 $ 15,100 $ 11,502 1510 LONGEVITY/SERVICE INCENTIVE $ - $ - $ - 2100 FICA $ 8,952 $ 8,952 $ 8,050 2200 RETIREMENT $ 9,600 $ 9,600 $ 9,490 2300 LIFE AND HEALTH INSURANCE $ 18,582 $ 18,582 $ 18,647 2400 WORKERS COMPENSATION $ 613 $ 613 $ 382 TOTAL PERSONNEL COSTS: $ 148,469 1 $ 148,469 1 $ 142.901 8of26 City of Okeechobee FYE 2016/2017 BUDGET General Fund - 001 DEPARTMENT: CLERK OFFICE (2512) 2016/2017 2016/2017 2016/2017 BUDGET AMENDED FYE 3103 MUNICIPAL CODE $ 4,500 $ 4,500 $ 2,690 3400 OTHER CONTRACTUAL SERVICES $ 9,000 $ 9,000 $ 8,800 4000 TRAVEL AND PER DIEM $ 3,000 $ 3,000 S 1,395 4100 COMM. & FREIGHT $ 2,300 S 2,300 $ 2,158 4500 INSURANCE $ 5,501 $ 5,501 $ 5,067 4609 R&M EQUIPMENT $ 7,100 $ 7,100 S 6,935 4900 ADVERTISING/OTHER CHARGES $ 25,000 $ 25,000 S 12,795 4901 EDUCATION $ 1,100 $ 1,100 S 300 4909 MISCELLANEOUS/ELECTION $ 6,000 $ 6,000 $ 4,496 5100 OFFICE SUPPLIES $ 2,000 $ 2,000 S 1,545 5400 BOOKS, PUBLICATIONS, ETC $ 2,200 $ 2,200 $ 1,765 6400 1 EQUIPMENT ($750 OR MORE) $ - $ - $ - TOTAL SUPPLIES AND OTHER SERVICES $ 67,701 $ 67,701 $ 47,946 GRAND TOTAL FOR DEPARTMENT $ 216,170 $ 216,170 S 190,847 9of26 ``�,,OF•O.YE.fCy City of Okeechobee � Om T FYE 2016/2017 BUDGET General Fund - 001 DEPARTMENT: LEGAL SERVICES (0514) 2016/2017 AMENDED 2016/2017 FYE 2016/2017 PROPOSED 2300 HEALTH INSURANCE $ 10,050 $ 10,050 $ 20,250 3100 PROFESSIONAL SERVICES $ 51,000 $ 51,000 $ 42,066 3300 LEGAL COST $ 10,500 $ 10,500 $ 101,150 4000 TRAVEL AND PER DIEM $ 800 $ 800 $ 627 4100 COMM. AND FREIGHT SERVICES $ 1,010 $ 1,010 $ 550 4609 R&M EQUIPMENT $ 800 $ 800 $ 364 4901 EDUCATION $ 750 $ 750 $ 275 5100 OFFICE SUPPLIES $ 300 $ 300 $ l00 5400 MEMBERSHIP & SUBSCRIPTIONS $ 500 $ 500 $ 500 TOTAL SUPPLIES AND OTHER SERVICES $ 75,710 $ 75,710 $ 165,882 GRAND TOTAL FOR DEPARTMENT I $ 75,710 $ 75,710 1 $ 165,882 10 of 26 City of Okeechobee FYE 2016/2017 BUDGET General Fund - 001 DEPARTMENT: FINANCE DEPARTMENT (0513) PERSONNEL COST: 2016/2017 BUDGET 2016/2017 AMENDED 2016/2017 FYE 1100 EXECUTIVE SALARIES $ 59,120 $ 59,120 S 58,920 1200 REGULAR SALARIES $ 71,289 $ 71,289 $ 71,445 1201 OTHER SALARY $ 14,500 $ - $ 1510 LONGEVITY/SERVICE INCENTIVE 2100 FICA $ 11,225 $ 10,200 S 9,147 2200 RETIREMENT $ 13,200 $ 13,200 $ 13,000 2300 LIFE AND HEALTH INSURANCE $ 25,629 $ 29,629 S 29,640 2400 WORKERS COMPENSATION $ 745 $ 745 $ 801 2500 UNEMPLOYMENT TAXES $ - $ - $ - TOTAL PERSONNEL COSTS: $ 195,708 $ 184,183 $ 182,953 DEPARTMENT: FINANCE DEPARTMENT (0513) 11 of 26 m City of Okeechobee FYE 2016/2017 BUDGET General Fund - 001 DEPARTMENT: FINANCE DEPARTMENT (0513) 2016/2017 2016/2017 2016/2017 BUDGET AMENDED FYE 3200 ACCOUNTING & AUDIT $ 37,800 $ 37,800 $ 29,500 3400 OTHER CONTRACTUAL SERVICES $ 14,500 $ 15,000 4000 TRAVEL AND PER DIEM $ 1,750 $ 1,750 $ 670 4100 COMM. & FREIGHT $ 2,800 $ 2,800 $ 2,180 4500 INSURANCE $ 6,418 $ 6,418 S 5,818 4609 R&M EQUIPMENT $ 14,250 $ 14,250 S 8,790 4901 EDUCATION $ 850 $ 850 S 290 4909 MISCELLANEOUS $ 100 $ 100 $ 48 5100 OFFICE SUPPLIES $ 1,200 $ 1,200 S 860 5200 OPERATING SUPPLY $ 15,350 $ 15,350 S 10,890 5400 BOOKS, PUBLICATIONS, ETC $ 190 $ 190 S 125 6400 EQUIPMENT ($750 OR MORE) $ $ - S - TOTAL SUPPLIES AND OTHER SERVICES $ 80,708 1 $ 95,208 $ 74,171 TOTAL COST: $ 276,416 $ 279,391 $ 257,1 44 12 of 26 City of Okeechobee FYE 2016/2017 BUDGET General Fund - 001 DEPARTMENT: GENERAL SERVICES (0519) PERSONNEL COST: 2016/2017 BUDGET 2016/2017 AMENDED 2016/2017 FYE 1200 REGULAR SALARIES $ 68,958 $ 68,958 $ 68,908 1300 OTHER SALARY $ $ 2,315 $ 2,315 1400 OVERTIME $ $ $ 1510 LONGEVITY/SERVICE INCENTIVE $ $ $ 2100 FICA $ 5,400 $ 5,577 $ 5,303 2200 RETIREMENT $ 6,900 $ 6,900 $ 6,880 2300 LIFE AND HEALTH INSURANCE $ 18,420 $ 18,420 $ 18,400 2400 WORKERS COMPENSATION $ 590 $ 590 $ 575 TOTAL PERSONNEL COSTS: $ 100,268 $ 102,760 $ 102,381 13 of 26 City of Okeechobee FYE 2016/2017 BUDGET General Fund - 001 DEPARTMENT: GENERAL SERVICES (0519) 2016/2017 2016/2017 2016/2017 BUDGET AMENDED FYE 3100 PROFESSIONAL SERVICES $ 125,250 $ 125,250 $ 108,900 3400 OTHER CONTRACTUAL SERVICES $ 75,110 $ 80,110 $ 84,850 4000 TRAVEL AND PER DIEM $ 4,960 $ 4,960 $ 1,800 4100 COMM. & FREIGHT $ 2,544 $ 2,544 $ 2,245 4300 UTILITIES $ 9,600 $ 9,600 $ 8,405 4400 RENTALS AND LEASES $ 3,687 $ 3,687 $ 3,687 4500 INSURANCE $ 18,108 $ 18,108 $ 16,450 4600 R&M VEHICLES $ 1,000 $ 1,000 $ - 4609 R&M EQUIPMENT $ 16,000 $ 16,000 $ 12,840 4901 EDUCATION $ 700 $ 700 $ - 4909 MISCELLANEOUS $ 500 $ 500 $ 230 5100 OFFICE SUPPLIES $ 2,900 $ 2,900 $ 1,277 5200 OPERATING SUPPLY $ 1,900 $ 1,900 $ 680 5201 FUEL AND OIL $ 325 $ 325 $ 5204 POSTAGE & SUPPLIES $ 5,000 $ 5,000 $ 1,175 5400 BOOKS, PUBLICATIONS, ETC $ 200 $ 200 $ 6400 EQUIPMENT ($750 OR MORE) TOTAL SUPPLIES AND OTHER SERVICES $ 267,784 $ 272,784 $ 242,539 GRAND TOTAL FOR DEPARTMENT 1 $ 368,052 1 $ 375,544 1 $ 344,920 14 of 26 yNNH 1 City of Okeechobee FYE 2016/2017 BUDGET General Fund - 001 DEPARTMENT: POLICE DEPARTMENT (0521) PERSONNEL COST: 2016/2017 2016/2017 2016/2017 BUDGET PROPOSED PROPOSED 1100 EXECUTIVE SALARIES $ 59,600 $ 59,600 $ 53,426 1200 REGULAR SALARIES $ 990,400 $ 990,400 S 932,931 1201 HOLIDAY PAY $ - $ - S - 1202 OFFICERS HOLIDAY PAY $ 27,146 $ 27,146 $ 20,795 1300 OTHER SALARY $ 34,000 S 26,500 $ 24,156 1400 OVERTIME $ 7,500 $ 15,000 S 12,396 1403 OFFICERS OVERTIME PAY $ 69,500 $ 89,500 S 111,256 1501 AUXILIARY PAY S 1,200 $ 1,200 $ 1,200 1510 LONGEVITY/SERVICE INCENTIVE S - $ - $ 1520 OFFICERS LONGEVITY/SERVICE S 500 $ 500 S 500 1540 CAREER EDUCATION $ 14,250 $ 14,250 S 11,825 2100 FICA $ 93,750 $ 95,815 $ 92,732 2200 RETIREMENT S 308,400 $ 308,400 $ 262,646 2300 LIFE AND HEALTH INSURANCE $ 261,678 $ 261,678 $ 255,305 2400 WORKERS COMPENSATION $ 44,215 $ 44,215 $ 43,572 2500 UNEMPLOYMENT COMP. $ 3,200 $ 31200 $ - TOTAL PERSONNEL COSTS: $ 1,915,339 $ 1,937,404 $ 1,822,740 15of26 City of Okeechobee FYE 2016/2017 BUDGET General Fund - 001 DEPARTMENT: POLICE DEPARTMENT (0521) 2016/2017 2016/2017 2016/2017 BUDGET PROPOSED PROPOSED 3100 PROFESSIONAL SERVICES $ 20,608 $ 20,608 S 21,615 3400 OTHER CONTRACTURAL SERVICES $ 30,728 $ 30,728 S 13,005 4000 TRAVEL AND PER DIEM $ 5,000 $ 5,000 S 4,870 4100 COMM. & FREIGHT $ 34,050 $ 34,050 S 34,843 4300 UTILITIES $ 16,275 $ 16,275 $ 14,640 4400 RENTALS AND LEASES $ 5,420 $ 5,420 S 3,855 4500 INSURANCE $ 49,708 $ 49,708 $ 45,081 4600 R&M VEHICLES $ 10,000 $ 10,000 $ 11,344 4609 R&M EQUIPMENT $ 23,550 $ 23,550 $ 17,156 4700 PRINTING $ 2,000 $ 2,000 $ 200 4901 EDUCATION -RESTRICTED $ 4,500 $ 4,500 $ 1,425 4902 EDUCATION - NON -RESTRICTED $ 4,500 $ 4,500 $ 4,064 4909 MISCELLANEOUS $ 1,500 $ 1,500 $ 1,699 5100 OFFICE SUPPLIES $ 5,000 $ 5,000 $ 1,850 5101 DETECTIVE SUPPLIES $ 3,000 $ 3,000 $ 1,375 5102 INVESTIGATION FEES $ 1,800 $ 1,800 $ 930 5200 OPERATING SUPPLY $ 17,100 $ 17,100 $ 10,075 5201 FUEL AND OIL $ 66,140 $ 66,140 $ 43,750 5202 OPERATING SUPPLIES (TIRES) $ 8,000 $ 8,000 $ 7,705 5203 UNIFORMS/PATCHES $ 15,300 $ 15,300 $ 15,875 5400 BOOKS, PUBLICATIONS, ETC $ 2,500 $ 2,500 $ 1,989 6400 EQUIPMENT ($750 OR MORE) $ - $ - $ 1,965 8300 PUBLIC SERVICE GRANT $ $ - $ - 8301 FDOT -Traffic Safety Grant $ $ - $ - TOTAL SUPPLIES AND OTHER SERVICES $ 326,679 1 $ 326,679 $ 259,311 GRAND TOTAL FOR DEPARTMENT 1 $ 2,242,018 1 $ 2,264,083 1$ 2,082,051 16of26 City of Okeechobee FYE 2016/2017 BUDGET General Fund - 001 DEPARTMENT: FIRE DEPARTMENT (0522) PERSONNEL COST: 2016/2017 2016/2017 2016/2017 BUDGET PROPOSED PROPOSED 1100 EXECUTIVE SALARIES $ 71,646 $ 71,646 $ 71,050 1200 REGULAR SALARIES $ 682,520 $ 682,520 $ 652,955 1201 HOLIDAY PAY $ 25,015 $ 25,015 $ 19,166 1300 OTHER SALARY $ 28,649 $ 28,649 $ 27,490 1400 OVERTIME $ 36,910 $ 36,910 $ 47,561 1401 OVERTIME PAY/ANNUAL & SICK $ 60,060 $ 60,060 $ 57,545 1402 DISPATCHER OVERTIME $ 4,750 $ 5,850 $ 8,390 1501 VOLUNTEER PAY $ 12,000 $ 12,000 $ 13,617 1510 LONGEVITY/SERVICE INCENTIVE $ 500 $ 500 $ 500 1540 CAREER EDUCATION $ 1,200 $ 1,200 $ 950 2100 FICA $ 71,800 $ 71,800 $ 66,259 2200 RETIREMENT $ 192,040 $ 192,040 $ 180,763 2300 LIFE AND HEALTH INSURANCE $ 144,117 $ 144,117 $ 127,476 2400 WORKERS COMPENSATION $ 40,690 $ 40,690 $ 40,206 2500 UNEMPLOYMENT COMPENSATION $ - $ - $ - TOTAL PERSONNEL COSTS: $1,371,897 $1,372,997 $1,313,928 17 of 26 City of Okeechobee FYE 2016/2017 BUDGET General Fund - 001 DEPARTMENT: FIRE DEPARTMENT (0522) 2016/2017 2016/2017 2016/2017 BUDGET AMENDED FYE 3100 PROFESSIONAL SERVICES (MD) $ 7,800 $ 7,800 $ 7,565 3102 PROF SERV (PHYS FOR SCBA) $ 3,800 $ 3,800 $ 2,890 3103 WELLNESS PROGRAM (Gym) $ 3,600 $ 3,600 $ 2,880 3400 OTHER CONTRACTUAL SERVICES $ 2,450 $ 2,450 $ - 4000 TRAVEL AND PER DIEM $ 3,000 $ 3,000 $ 2,926 4100 COMM. & FREIGHT $ 16,403 $ 16,403 $ 11,470 4300 UTILITIES $ 14,000 $ 14,000 $ 11,944 4400 RENTALS AND LEASES $ 2,400 $ 2,400 $ 1,675 4500 INSURANCE $ 30,409 $ 30,409 $ 27,655 4600 R&M VEHICLES $ 22,500 $ 37,000 $ 33,160 4609 R&M BUILDING & EQUIPMENT $ 29,075 $ 29,075 $ 24,643 4700 PRINTING $ 600 $ 600 S 425 4901 EDUCATION $ 11,000 $ 11,000 $ 6,265 4902 PUBLIC EDUCATION & FIRE PREY. $ 1,500 $ 1,500 $ 1,477 4903 CODE ENFORCEMENT $ 9,000 $ 9,000 $ 10,080 4905 TRAINING & MATERIALS $ 3,500 $ 3,500 $ 1,755 4909 MISCELLANEOUS $ 400 $ 400 $ 85 5100 OFFICE SUPPLIES $ 2,420 $ 2,420 $ 1,605 5200 OPERATING SUPPLY $ 11,825 $ 11,825 $ 13,008 5201 FUEL AND OIL $ 9,190 $ 9,190 $ 7,390 5202 OPERATING SUPPLIES (TIRES) $ 3,500 $ 3,500 $ 995 5203 UNIFORMS/PATCHES $ 8,000 $ 8,000 $ 6,515 5400 BOOKS, PUBLICATIONS, ETC $ 4,000 $ 4,000 $ 2,680 6400 EQUIPMENT ($750 OR MORE) $ $ - $ TOTAL SUPPLIES AND OTHER SERVICES: $ 200,372 1 $ 214.872 $ 179,088 GRAND TOTAL FOR DEPARTMENT 1 $ 1,572,2691 $ 1 587 869 $ 1,493,0161 18of26 City of Okeechobee FYE 2016/2017 BUDGET General Fund - 001 DEPARTMENT: PUBLIC WORKS (0541) PERSONNEL COST: 2016/2017 2016/2017 2016/2017 BUDGET AMENDED FYE 1100 EXECUTIVE SALARIES $ 143,470 $ 143,470 $ 139,331 1200 REGULAR SALARIES $ 310,300 $ 310,300 $ 277,406 1300 OTHER SALARIES $ 36,000 $ 33,685 $ 13,567 1400 OVERTIME $ 3,500 $ 3,500 $ 2,718 1510 LONGEVITY/SERVICE INCENTIVE $ - $ - $ 2100 FICA $ 39,200 $ 39,123 $ 28,135 2200 RETIREMENT $ 43,500 $ 43,500 $ 29,135 2300 LIFE AND HEALTH INSURANCE $ 89,066 $ 89,066 $ 85,162 2400 WORKERS COMPENSATION $ 32,240 $ 32,240 $ 31,970 2500 UNEMPLOYMENT COST $ 300 $ 300 $ - TOTAL PERSONNEL COSTS: $ 697,576 $ 695,184 $ 607,424 19of26 City of Okeechobee FYE 2016/2017 BUDGET General Fund - 001 DEPARTMENT: PUBLIC WORKS (0541) 2016/2017 2016/2017 2016/2017 BUDGET AMENDED FYE 3100 PROFESSIONAL SERVICES $ 5,000 $ 5,000 $ 635 3400 OTHER CONTRACTUAL SERVICES $ 2,800 $ 2,800 $ 3401 GARBAGE COLLECTION FEE $ 367,257 $ 367,257 $ 368,338 4000 TRAVEL AND PER DIEM $ 2,500 $ 2,500 $ 2,415 4100 COMM. & FREIGHT $ 6,500 $ 6,500 $ 5,185 4300 UTILITIES $ 18,500 $ 18,500 $ 15,415 4400 RENTALS & LEASES $ 750 $ 750 $ 1,225 4500 INSURANCE $ 35,788 $ 35,788 $ 32,987 4600 R&M VEHICLES $ 8,000 $ 8,000 $ 6,115 4605 R&M PARKS $ 7,500 $ 7,500 $ 9,265 4609 R&M BUILDING & EQUIPMENT $ 22,500 $ 22,500 $ 21,995 4901 EDUCATION $ 4,000 $ 4,000 $ 3,935 4909 MISCELLANEOUS $ 500 $ 500 $ - 5100 OFFICE SUPPLIES $ 750 $ 750 $ 808 5200 OPERATING SUPPLY $ 6,500 $ 6,500 $ 6,797 5201 FUEL AND OIL $ 27,050 $ 27,050 $ 19,620 5202 OPERATING SUPPLIES (TIRES) $ 3,500 $ 3,500 $ 1,940 5203 UNIFORMS $ 6,750 $ 6,750 $ 7,215 5204 DUMPING FEES $ 750 $ 750 $ - 5205 MOSQUITO CONTROL $ 7,500 $ 7,500 $ 5300 ROAD MATERIALS/SUPPLIES $ - $ - $ - 5400 BOOKS, PUBLICATIONS, ETC $ 500 $ 500 $ 65 6300 IMPROVEMENTS $ - $ - $ 6400 EQUIPMENT ($750 OR MORE) $ - $ - $ TOTAL SUPPLIES AND OTHER SERVICES: $ 534,895 $ 534,895 $ 503,955 GRAND TOTAL FOR DEPARTMENT 1 $ 1,232,4711 $ 1,230,079 $ 1,111,379 20 of 26 \\\'' -G� ",•'City of Okeechobee FYE 2016/2017BUDGET Public Facility Fund-301 Public Facility Fund (Transportation) F/Y BEGINNING FUND BALANCE 2016/2017 2016/2017 1 2016/2017 BUDGET AMENDED I PROPOSED $ 658,676 $ 658,6761 $ 624,083 REVENUES 301-313.4100 LOCAL OPTION GAS TAX $ 330,400 $ 330,400 $ 374,418 301-313.4200 LOCAL ALTER, FUEL USER FEE $ 207,500 $ 207,500 $ 235,598 301-335.1220 SRS EIGHT CENT MOTOR FUEL $ 67,500 $ 67,500 $ 65,993 301-312.3000 NINTH CENT FUEL TAX $ 57,000 $ 57,000 $ 64,439 301-335.4100 MOTOR FUEL TAX REBATE $ 2,500 $ 2,500 $ 1,637 301-361.1000 SCOP Funding $ $ - $ 57,750 301-361.1000 INTEREST EARNINGS $ 350 $ 350 $ 230 301-369.1000 MISCELLANEOUS $ - $ - $ - TOTAL REVENUES 665,250 665,250 800,065 EXPENDITURES 301-549.3100 PUBLIC FAC.-PROFESSIONAL SER. $ 25,000 $ 25,000 $ 750 301-549-3400 PUBLIC FAC. CONTRACTUAL SERVICF $ 51,000 $ 51,000 $ 49,568 301-549-4300 PUBLIC FAC. UTILITIES $ 77,300 $ 77,300 $ 52,556 301-5494609 REPAIR & MAINTENANCE $ 18,500 $ 18,500 $ 4,111 301-549-4909 MISC-PARK HOLIDAY LIGHTS $ 5,000 $ 5,000 $ 3,550 301-549-5300 PUBLIC FAC. ROAD & MATERIALS $ 65,000 $ 65,000 $ 47,808 301-549-6300 PUBLIC FAC. IMPROVEMENTS $ 275,000 $ 275,000 $ 94,700 301-549-6301 SCOP IMPROVEMENTS $ - $ $ 301-549.6302 PUBLIC FAC. BEAUTIFICATION $ - $ $ 350 301-549.6400 1 PUBLIC FAC. MACHINERY & EQUIP $ 196,000 $ 174,000 $ 1,650 TOTAL EXPENSES $ 712,800 $ 690,800 $ 255,043 Transfer to General Fund 1 $ 350,000 1 $ 350,000 1 $ 350,000 F/Y ENDING FUND BALANCE $ 261,126 1 $ 283,126 1 $ 819,1051 21 of 26 ``,,pf•oNFE,Cy City of Okeechobee 0 FYE 2016/2017 BUDGET CAPITAL PROJECTS IMPROVEMENTS 2016/2017 1 2016/2017 1 2016/2017 BUDGET AMENDED PROPOSED F/Y BEGINNING FUND BALANCE $ 5,429,685 $ 5,729,685 $ 6,179,378 REVENUES 304-383.0000 304-364.1000 304-361.1000 304-369.1000 $ $ $ DISPOSITION OF FIXED ASSETS $ 237,600 $ 237,600 $ 246,000 INTEREST EARNINGS $ 5,200 $ 5,200 $ 4,751 MISCELLANEOUS $ 500 $ 500 $ - TOTAL REVENUESI 243,300 $ 243,300 $ 250,751 EXPENDITURES 304-549-3100 Professional Services $ 25,000 $ 25,000 $ 4,552 304-5294600 REPAIR & MAINTENANCE $ 25,000 $ 25,000 $ 1,500 304-513-3100 Professional Services $ 9,500 $ 9,500 $ - 304-512-6400 ADMINISTRATION CAPITAL $ 6,900 $ 6,900 $ 6,900 304-513-6400 FINANCE CAPITAL $ 2,500 $ 2,500 $ 1,055 304-519-6400 GENERAL SERVICES CAPITAL $ 66,000 $ 66,000 $ 105,528 304-521-6400 LAW ENFORCEMENT CAPITAL $ 346,065 $ 369,365 $ 349,830 304-522-6400 FIRE PROTECTION CAPITAL $ 33,000 $ 33,000 $ - 304-522-6401 FIRE PROTECTION CAPITAL $ 525,000 $ 525,000 $ 522,590 304-541-6400 PUBLIC WORKS CAPITAL $ 6,900 $ 6,900 $ 6,901 304-549-6401 PARKS CAPITAL IMPROVEMENT $ 50,000 $ 50,000 $ 15,884 304-549-6402 MEDIAN REPLACEMENT & ROW $ 85,000 $ 85,000 $ 27,600 304-584.6400 FUTURE CAPITAL PROJECTS $ - 304-2512-6400 CLERK CAPITAL $ $ $ 304-584.7100 PRINCIPAL $ $ $ 304-584.7200 INTEREST $ _ $ $ TOTAL EXPENDITURES $ 1,180,865 $ 1,204,165 $ 1,042,340 F/Y ENDING F TRANSFER OUT TO Other Funds $ 16,020 $ 316,020 $ 400,000 TRANSFER OUT TO GENERAL FUND $ 796,722 $ 751,034 $ - TOTAL TRANSFER OUT $ 812,742 $ 1,067,054 $ 400,000 ASSIGNED FUND BALANCE TOTALASSIGNED FUND BALANCE $ $ $ _ JND BALANCE $ 3,679,378 $ 3,701,766 $ 4,987,789 22 of 26 0� = City of • • ,`- . FYE 2016/2017 Other Grants RECAPITULATION - REVENUE & EXPENSES FN BEGINNING FUND BALANCE REVENUES 302-331.3903 302-331-3904 302-331.3905 302-361.1000 302-381.0000 302-381.0000 2016/2017 2016/2017 1 2016/2017 AMENDED PROPOSED PROPOSED $ 39,642 $ 39,642 $ 8,575 TMDL Grant $ 183,630 $ 183,630 $ Stonnwater Drainage Grant $ 175,000 $ 175,000 $ Section 319 Grant $ - $ - $ Interest Earnings $ - $ - $ - TRANSFER IN -CAPITAL ASSIGNED FUNDS $ 300,000 $ 300,000 $ 300,000 TRANSFER IN -CAPITAL FUND RESERVES $ 16,020 $ 16,020 $ 100,000 TOTAL REVENUES $ 674,650 $ 674,650 $ 400,000 EXPENDITURES 302-2552.3100 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 2752.6300 30-2752-6400 PROFESSIONAL SERVICES $ $ $ ADMINISTRATIVE SERVICES $ $ $ TEMPORARY RELOCATION $ $ $ HOUSING REHAB DEMO/REPL/RELOC $ $ $ MISCELLANEOUS $ $ $ MISCELLANEOUS - BANKING EXP PROFESSIONAL SERVICES $ 23,100 $ 23,100 $ 5,905 ADMINISTRATIVE SERVICES $ 5,000 $ 5,000 $ 5,000 MISCELLANEOUS $ 1,000 $ 1,000 $ 100 STREET IMPROVEMENTS/ADDITIONS $ - $ - $ INFRASTRUCTURE IMPROVEMENTS $ 175,000 $ 175,000 $ Park and Canal Improvements $ 510,192 $ 510,192 $ 389,924 TOTAL EXPENSES $ 714,292 $ 714,292 $ 400,929 F/Y ENDING FUND BALANCE $ $ $ 7,646 DUE TO GENERAL FUND 23 of 26 City of •b FYE 2016/2017 Appropriations Grant RECAPITULATION - REVENUE & EXPENSES 2016/2017 2016/2017 1 2016/2017 BUDGET AMENDED I FYE FN BEGINNING FUND BALANCE $ $ $ REVENUES 307-334.3900 307-361.1000 307-381.0000 Appropriation Funds $ $ $ Interest Earnings $ $ $ TRANSFER IN -CAPITAL FUND RESERVES $ $ $ TOTAL REVENUES $ $ $ EXPENDITURES 307-559.3100 307-559.3102 307-559.4909 307-559.6300 PROFESSIONAL SERVICES -Engineering Services $ $ $ PROFESSIONAL SERVICES -Grant Admin $ $ $ ADMINISTRATIVE SERVICES $ $ $ STREET IMPROVEMENTS/ADDITIONS $ $ $ TOTAL EXPENSES $ $ $ F/Y ENDING FUND BALANCE $ $ $ 24 of 26 City of FYE 2016/2017 FDOT-GRANT RECAPITULATION - REVENUE & EXPENSES FN BEGINNING FUND BALANCE REVENUES 308-331-3900 308-369.1000 308-381.0000 2016/2017 2016/2017 2016/2017 BUDGET AMENDED FYE $ - $ $ FDOT Grant $ $ $ Misc. Revenue $ $ $ TRANSFER IN -CAPITAL RESERVES $ $ $ TOTAL REVENUES $ $ $ EXPENDITURES 308-549.3100 308-549.3102 308-549.4909 308-549.4609 308-549.6300 PROFESSIONAL SERVICES $ $ $ ADMINISTRATIVE SERVICES $ $ $ MISCELLANEOUS $ $ $ REPAIR & MAINTENCE $ $ $ STREET MEDIAN IMPROVEMENTS $ $ $ TOTAL EXPENSES $ $ $ F/Y ENDING FUND BALANCE I $ $ $ 25 of 26 �.°F-°X£Fy City of Okeechobee LL FYE 2016/2017 BUDGET LAW ENFORCEMENT SPECIAL FUND RECAPITULATION - REVENUE & EXPENSES 2016/2017 1 2016/2017 2016/2017 BUDGET I AMENDED FYE F/Y BEGINNING FUND BALANCE is 4,361 $ 4,361 $ 4,361 601-351.1000 601-351.2000 601-354.1000 601-361.1000 601-369-1000 CONFISCATED PROPERTY FINES LOCAL ORD. VIOL. $ 500 $ 500 $ 500 INTEREST EARNINGS MISCELLANEOUS TOTAL REVENUE $ 500 $ 500 1 $ 500 EXPENDITURES 601-529.4909 601-549.6300 601-549.6400 LAW ENT. SPECIAL MISC. $ 250 $ 250 $ 250 LAW ENF. SPECIAL IMPROVE $ - $ - $ LAW ENF. SPECIAL MACH & 1 $ 1,500 $ 1,500 $ 1,500 TOTAL EXPENDITURES 1,750 1,750 1,750 F/Y ENDING BALANCES $ 31111 $ 3,111 $ 3,111 26 of 26 • IIEEcuoBEE NE s 61. 108 No. 144 Friday, December 1, 2017 500 plus tag )HS soccer ;eam beats 'hargers ... Page 2 Corps reduces flow from lake ... Page 3 Traffic patrols increase ... Page 11 Elks hoop shoot ... Page 12 Lake Levels 16.12 feet Last Year:14.79 feet Spon ored By: P tr"i r yliestaimurt~ 9 S. Parrott Ave. 763-7222 / Source: South Ronda Water Management District. Depth given in feet above sea level Find us on Facebook See page 4 for information about how to contact this newspaper. OMChobeenews.net kwtrlrM fnrW IIII I IIII I I I IIIII II II III II I III s 16510 0002 County reconsiders alcohol use rules As part of an ongoing discussion, commis- County Administrator Robbie -artier ques- sioners considered fees for the use of county tioned provisions for serving alcohol at public property for special events. The areas that are events. available for special events are the Clif Betts The proposed policy would require the Jr. Lakeside Recreation Area (Lock 7), Sports sponsor of such events to have a liquor license Complex, Practice Area, OK Softball Complex, and to carry liquor liability insurance. Kiwanis Park, C. Scott Driver and Willie Alder - Feld See ALCOHOL —Page 5 man i. By Katrina Elsken Okeechobee News The legalities of allowing alcohol to be served at events on county property compli- cated a discussion of use fees for facilities at the Nov. 30 meeting of the Okeechobee County Commission. Students help kick off the Christmas season with song Okeechobee County elementary school students sang Christmas carols as part of the City of Okeechobee's Annual Christy Tree Lighting ceremony on Tuesday, Nov. 28, in the city park. The annual event kicks off the holiday season in Okeechobee. City to updat By Matteo'ILWo Okeechobee News The Nov. 28 Okeechobee City Council meet- ing followed the City Hall annual bee lighting ceremony on Tuesday evening. In business actions at the meeting: The council set Dec. 19 as a final public hearing date regarding a comprehensive plan text amendment updating the Capital Improve- ment Element (CIE) Five -Year Schedule. The goal of the five-year schedule is that the City of Okeechobee shall continue to ensure that public facilities and services are provided, on a fair -share costs basis, in a manner which maximizes the use of existing facilities and pro- motes orderly growth. e capital impr Objectives of the CIE: • The City of Okeechobee shall continue to use the CIE to schedule construction and iden- tify funding sources for the city's capital facility needs in order to accommodate existing and future development, and to replace obsolete or worn-out facilities. • The City of Okeechobee shall continue to coordinate land use decisions with the sched- ule of capital improvements in a manner that maintains the adopted level of service stan- dards and meets existing and future needs. • In order to maintain adopted level of ser- vice standards, future development shall bear a proportionate cost of necessary public facil- ity improvements equivalent to the benefits it ovement plan' receives from the improvements. • The City of Okeechobee shall continue to ensure the provision of needed public facilities within the city limits, based on adopted levels of service as set forth in the comprehensive plan. Public facilities needs shall be determined on the basis of previously issued development orders as well as the city's budgeting process and its joint activities with Okeechobee County and the Okeechobee County School District for planning, zoning and concunency manage- ment. • The City of Okeechobee shall furnish meaningful opportunities for the school board See CITY — Page 5 When it comet to major NOT �� Board Certified • Over 36 Years Experience Steve accidents in Okeechobee, this is Hoski-aw-com Hoskins 3rd Street 357-5800 FIRST RODEO■-crosahomtedothe courthouse CMITrial INJURYATTORNEY ecember 1, 2017 chobee News Faulty vehicle equipment leads to drug arrests y Matteo T'uWo keechobee News An Okeechobee man and woman ere arrested 7besday evening after being opped for faulty vehicle equipment. Bobby Joe Fulford, 61, Northwest 285th rive, was arrested Nov 28 on a felony iarge of possession of methamphetamine id misdemeanor charges of possession of ,ug paraphernalia and driving while license ispended with knowledge. His bond was !t at $6,500. Julie Francis White, 33, Southwest 72nd grace was arrested Nov. 3 on felony charges of ossession of morphine, ossession of legend drug id a misdemeanor charge f possession of drug para- hemalia. She is being eld without bond. According to an arrest !port by Deputy Brian Julie Francia ross, of the Okeechobee white ounty Sheriff's Office (OCSO), he saw a red the vehicle. A detective of the Okeechobee profen tablets with a prescription label of striped flat-bed Chevm- Narcotics Task Force had arrived on scene another woman's name in a blue purse that let truck head westbound to assist Deputy Cross during the stop and belonged to White. without operational tail or conducted a search of the vehicle. The report concluded that the spoon resi- tag fights around the 2200 The task force detective located two sy- due field tested positive for morphine and block of Northwest Ninth ringes with needles, a soda can with holes the soda can field tested positive for meth - Street at approximately that contained residue, spoon with wet amphetartiine. Photographs were taken and 6:31 p.m. and performed white residue and cigarette filter pieces will be entered into evidence. Fulford was Bobby Joe a traffic stop of the vehicle wrapped in plastic, all located in the back issued citations for faulty equipment and for FuMord at the 1800 block of North- pocket of the driver's seat. A pill bottle was driving while license suspended with knowl- west Ninth Street. found that contained (28) 400mg ibu- edge. Deputy Cross made contact with the driv- er, Fulfotheir and passenger, White, and asked CITY � fund revenues are up by over 8 percent, A budget summary states that general for their identification. Deputy Cross not in the report that he saw the rear seat of the overall operating expenditures within the vehicle loaded with clothing from the floor Continued From Page I general fund are reporting 6.86 percent to the roof. lower than midyear budge% and none of the Dispatch informed Deputy Cross that Fulford's license was suspended and had received a notice in October of this year. Fulford was asked to step out of the vehicle, was explained that his license was not valid and told he was going to be arrested. Fulford arranged for someone to pick up his vehicle. The report continues that Fulford was asked if there were any illegal narcotics in Ag Center open to public for walking, cycling, running Unless an event is taking place, the Okeechobee County Agri -Civic Center grounds ire open to area residents for exercise activities such as walking, running and bike riding daily. The gate on S.R. 70 is open from 7 a.m. until dusk for residents to access the roads and. parking lots at the facility. UCOHOL lontinued From Page 1 "If someone is going to sell liquor, they eed to have a license, and they need to ave a liquor liability insurance," said the ad- iinistrator. "If they are not selling alcohol, ut it is part of the event, shouldn't they have liability policy?" She said the county could be held liable alcohol is served at a county facility and omeone who had been drinking was later rvolved in an accident. Currently, most county facilities prohibit kohol, but that doesn't stop people from neaking it in to private events, she said. Commission Chairman Terry Burroughs aid this is an ongoing problem. "1 had a situation where they were serv- ig alcohol at 10 am. on a Sunday," he said. "Regulations right now say it is not al - awed, but that does not keep them from loing it," said Mrs. Chartier. "They are telling is when they sign the document that they mderstand no alcohol is to be served, but hey are still consuming it on our property" She said even if the host does not serve dcohol, guests may bring it in. "Grandma may have a bottle in her purse, aid sneak some into a cup," she said. County Attorney John Cassels said the .ounty should determine on which facli- ies alcohol consumption will be allowed, vhich sometimes allowed, and which facli- ies it is never allowed. Facilities where the :onsumption of alcohol is banned should rave signs to that effect, he said. The policy needs to make sense, he said. Are you going to say that at a wedding re- :eption they can't toast the bride with any - thing but apple juice?" "If we have a policy that says 'no alco- hol' and it's not being enforced, that needs to be addressed," said Commissioner Kelly Owens. Serving alcohol and selling it are treated differently, she said. A lot of these nonprofits, whatever event it is, they will have beer. They need to have a license," said Chairman Burroughs. "The grandmother with a flask in her pocket probably can't be stopped," he add- ed. County Parks and Recreation Director Albie Scoggins said the areas where alcohol will be sold, served or consumed should be designated. He said they could look at ways other counties handle the issue. For example, Port St. Luce requires the renter to purchase al- cohol liability insurance that is an appropri- ate cost to their event based on the number of attendees. Some counties that are self -in- sured just charge a pemdt fee. If they are go- ing to serve alcohol, they pay an additional fee that the county collects "1 want to have us covered if they are serving beer or alcohol," said Chairman Burroughs. All it takes is one time for some- thing to happen. We need to be covered." Mr. Scoggins said the county has allowed alcohol to be served at some events on county property, such as beer at bass tour- naments, on a case -by -case basis. Mr. Cassels said he will work with Mr. Scoggins to come up with a proposal. He said the charge would have to he enough for the county to acquire liability insurance. to cover the event. The county does not monitor what goes on at private events, he explained. to have input and coordination in the city's development review process in order to as- sist the school board in its provision of ad- equate and efficient schools. The Five -Year Schedule of Capital Im- provements focuses on the 'capital outlay required to meet existing deficiencies and to maintain adopted level of service stan- dards planned for public facilities in the comprehensive plan. The city shall advise the Okeechobee Utility Authority (OUA) on these standards. " The council also approved the fiscal year end budget adjustments for the 2017 year. "We give you a key on Friday and you do what you do on Saturday," he said. He said they require a deposit to ensure the renter will leave the facility the way they found it with the rooms cleaned, tables put away, chairs stacked, etc. Chairman Burroughs suggested the con- tract include a per -hour cleaning fee if the facility is left in a mess. "My concern is how long is it going to take the county to clean it up if they trash the place," he said. "We set a reasonable fee to get the facil- ity back into condition," said Mr. Scoggins. "There are times when the deposit will not cover cost of damages and we will have to bill the renter for that cost "If party ends at 11:30 p.m. and the place is a mess, and you only have $100 you stand to lose, most people are going to walk away from that," he said. "The $250 deposit is enough to motivate most people to make sure it is clean." Commissioner Bryant Culpepper ques- tioned the charges. "If we get so finite on all of these charges, you are going to make it too expensive for people to use the facilities," he said. "I can understand if they do damage, but I believe we have insurance on that. If we can't allow the facilities to be used at a cost- effective rate, we might as well dose them," he said. "This is about being responsible for using someone else's property," said Chairman Burroughs. "It is not right for us to have to go and use taxpayers' money to dean it up when people are irresponsible. "If they leave it the way they got it, they are not going to be charged for it," he said. budgeted reserves of $751,000 were utilized for the operational expenditures in the gen- eral fund. The largest sources of revenue were from ad valorem taxes, $1,957,528; intergovern- mental revenues, $1,608,898; and charges for current services, $1,018,249. The greatest expenditures were for the Okeechobee City Police Department, $2,082,051; Okeechobee City Fire Depart- ment, $1,493,016; and Public Works Depart- ment, $1,111,379. The fiscal yearend fund balance was originally budgeted at $3,808,460 and actu- ally finished at $4,450,069. Z, Commissioner Culpepper gave the ex- ample of someone renting the Basinger Civic Center, and finding the dumpster is already full. He said they left garbage bags next to the dumpster, and during the night animals tore up the bags. He asked if the renter should be Gable for that cleanup. "The basic rtrle is leave it the way you found it. If there is no room in the dumpster, you take it somewhere else," said Commis- sioner Brad Goodbread. "The way to solve that is to put a lock on the dumpster," said Chairman Burroughs. "When you get the key to the facility, you get the key to the dumpster." Mr. Scoggins said they have put a lock on the dumpster at the Basinger Civic Center. "We have solved the problem for our rent- ers who showed up for an event and had no place to put the garbage because the dump- ster was full," he said. Mr. Scoggins will make the changes re- quested and bring the matter back to the board at a future meeting. At the start of the meeting, the board conducted their annual reorganization. Terry Burroughs was reelected chairman; David Hazelfief, first vice -chair; and Bryant Culpepper, second vice -chair. The board agreed to keep the meeting schedule to the second and fourth Thursdays of each month at 9 am. in the Historic Okeechobee County Courthouse. Due to the holidays, the December meet- ings will be on Dec. 12 and Dec. 28. The Jan- uary meetings will be on Jan I 1 and Jan. 25.