17-18 Amendment #1City of Okeechobee
Exhibit 4
April 17, 2018
PROPOSED AMENDED 2017/2018 BUDGET
CAPITAL PROJECTS IMPROVEMENTS
EXPENDITURES
2017/2018
BUDGET
2017/2018
PROPOSED
F/Y BEGINNING FUND BALANCE
$ 4,136,380
$ 4,136,380
REVENUES
25,000
$ 25,000
304-383.0000
$ -
$
304-364.1000 DISPOSITION OF FIXED ASSETS
$ 225,000
$ 225,000
304-361.1000 INTEREST EARNINGS
$ 2,500
$ 2,500
304-369.1000 MISCELLANEOUS
$ 500
$ 500
TOTAL REVENUES
$ 228,000
1 $ 228,000
EXPENDITURES
53,060
$ 53,060
TRANSFER OUT TO GENERAL FUND $
304-549-3100
Professional Services
$
25,000
$ 25,000
304-529-4600
REPAIR & MAINTENANCE
$
25,000
$ 25,000
304-513-3100
Professional Services
$
9,500
$ 9,500
304-512-6400
ADMINISTRATION CAPITAL
$
4,230
$ 4,230
304-513-6400
FINANCE CAPITAL
$
3,200$
3,200
304-519-6400
GENERAL SERVICES CAPITAL
$
35,000
$ 35,000
304-521-6400
LAW ENFORCEMENT CAPITAL
$
420,205
304-522-6400
FIRE PROTECTION CAPITAL
$
100,800
$ 100,800
304-522-6401
FIRE PROTECTION CAPITAL
$
-
$ -
304-536.6400
SEWER/WASTEWATER
$
12,500
$ 12,500
304-541-6400
PUBLIC WORKS CAPITAL
$
19,250
$ 19,250
304-549-6401
PARKS CAPITAL IMPROVEMENT
$
78,000
$ 78,000
304-549-6402
MEDIAN REPLACEMENT & ROW
$
30,000
$ 30,000
304-584.6400
FUTURE CAPITAL PROJECTS
$
$ -
304-2512-6400
CLERK CAPITAL
$
18,300
$ 18,300
304-584.7100
PRINCIPAL
$
-
$
304-584.7200
INTEREST
$
$ -
TOTAL EXPENDITURES $
780,985
$ 852,985
F/Y ENDING F
TRANSFER OUT TO Other Funds $
53,060
$ 53,060
TRANSFER OUT TO GENERAL FUND $
535,453
$ 535,453
TOTAL TRANSFER OUT $
588,513
$ 588,513
ASSIGNED FUND BALANCE
TOTALASSIGNED FUND BALANCE $
$ -
UND BALANCE $
2,994,882
$ 2,922,882
Capital Mid change4/12/201812:03 PM 1 of 2
City of Okeechobee
PROPOSED 2017/2018 BUDGET
Capital Projects Improvements
Specific Projected c0.5Ve5t11A3tes
521-6400
Police
Adim -Carpet, Lateral file cabinet.Admin & Chambers LED
512-6400
fixtures $4,230.00
512-6400
Admin
Admin Subtotal $4,230.00
513-6400
Finance
Account Clerk desk, lateral file and bookcase $2,000.00
-
Replacement plan for Computers $1,200.00
513-6400
Finance
Fin Subtotal $3,200.00
519-6400
General Services
New Front Doors @ City Hall $20,000.00
New Rear doors @ CH (kit, att off, south& north) $15,000.00
519-6400
General Services
GS Subtotal $35,000.00
521-6400
Police
Equipment for new cars including striping, etc. $44,000.00
12 Replacement Police vehicles (Admin vet incl.) $276,000.00
1 - Radar $2,200.00
4 - Computers and related equipment (replacements) $5,000.00
-
6 - Tasers $8,005.00
HID Security Lock System $15,000.00
New Roof $70,000.00
SRO Capital Exp 2 car w/equip, laptops, radios, Firearm &
Taser $72,000.00
521-6400
Police
PD Subtotal $492,205.00
522-6400
Fire
2 - Portable Radios — $8,000.00
SCBA Bottle Replacements (continued reoccurring) $5,000.00
SCBA Harnesses (6) $8,000.00
Fire Chief Ford F150 P/U w/equipment (lights, etc) $33,000.00
Code Enf Veh 2009 Replacement (High Maint) $18,500.00
Latitude 'rugged version" Laptop $2,800.00
Kitchen table & chairs for upstairs $2,500.00
Utility Trailer for Event Veh (golf cart) $1,000.00
AED Unit (replacement for Eng 6) Suction device Trk 8, Add
for Eng 9 $4,000.00
6 - Sets of Bunker Gear $18,000.00
522-6400
Fire
Fire Subtotal $100,800.00
541-6400
Public Works
1 - Operations Supervisor Computer $750.00
Gas Pump Replacement $10x000.00
Barn A/C upgrade/replacement $6,000.00
Backup Generator Enclosure $2,500.00
541-6400
Public Works
PW Subtotal$19,250.00
541-6401
Parks
6 - Replacement Trees in Flagler Parks $14,000.00
Centennial Park - Exercise Equip $10,000.00
Centennial Park -BBQ Grills (12) $4,000.00
Centennial Park - Irrigation $20,000.00
Centennial Park - Landscaping $30,000.00
541-6401
Parks
Parks Subtotal $78,000.00
541-6402 _
Median Rep
Median Replacement & Right of Way $30,000.00
541-6402 _
Med Replacement
Med Repl Subtotal $30,000.00
536-6400 _
Sewer/Wastewater
Chamber Lift Station and hookup fees $12,500.00
536-6400
Sewer/ Wastewater
Sewer/Wastewater $12,500.00
2512-6400
Clerk
Replacement Scanner for Laser Fiche $1,300.00
Video recording system $17,000.00
2512-6400
Clerk
Clerk Subtotal $18,300.00
Capital Mld change4/12/201812:03 PM 2 of 2