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17-18 Amendment #2
Exhibit 3 May 1, 2018 City of Okeechobee PROPOSED AMENDED 2017/2018 BUDGET CAPITAL PROJECTS IMPROVEMENTS EXPENDITURES 53,060 2017/2018 BUDGET 2017/2018 AMENDED 2017/2018 PROPOSED F/Y BEGINNING FUND BALANCE $ 4,136,380 $ 4,136,380 $ 4,136,380 REVENUES 25,000 $ 25,000 304-529-4600 REPAIR & MAINTENANCE $ 304-383.0000 S $ $ 304-513-3100 $ 304-364.1000 DISPOSITION OF FIXED ASSETS $ 225,000 $ 225,000 $ 225,000 304-361.1000 INTEREST EARNINGS $ 2,500 $ 2,500 $ 2,500 304-369.1000 MISCELLANEOUS $ 500 $ 500 $ 500 $ 3,200 TOTAL REVENUES $ 228,000 1 $ 228,000 $ 228,000 EXPENDITURES 53,060 $ 53,060 $ 53,060 TRANSFER OUT TO GENERAL FUND $ 535,453 $ 535,453 $ 535,453 304-549-3100 Professional Services $ 25,000 $ 25,000 $ 25,000 304-529-4600 REPAIR & MAINTENANCE $ 25,000 S 25,000 $ 25,000 304-513-3100 Professional Services $ 9,500 $ 9,500 $ 9,500 304-512-6400 ADMINISTRATION CAPITAL $ 4,230 $ 4,230 $ 4,230 304-513-6400 FINANCE CAPITAL $ 3,200 $ 3,200 $ 3,200 304-519-6400 GENERAL SERVICES CAPITAL $ 35,000 $ 35,000 $ 35,000 304-522-6400 FIRE PROTECTION CAPITAL $ 4aoa0s, 100,800 $ 100,800 $ 100,800 304-522-6401 FIRE PROTECTION CAPITAL $ - $ - $ - 304-536.6400 SEWER/WASTEWATER $ 12,500 $ 12,500 $ 12,500 304-541-6400 PUBLIC WORKS CAPITAL $ 19,250 $ 19,250 $ 19,250 304-549-6401 PARKS CAPITAL IMPROVEMENT $ 78,000 S 78,000 $ 78,000 304-549-6402 MEDIAN REPLACEMENT & ROW $ 30,000 $ 30,000 $ 30,000 304-584.6400 FUTURE CAPITAL PROJECTS $ - $ - $ - 304-2512-6400 CLERK CAPITAL $ 18,300 $ 18,300 $ 18,300 304-584.7100 PRINCIPAL $ - 304-584.7200 INTEREST $ - $ $ $ 780,985 TRANSFER OUT TO Other Funds $ 53,060 $ 53,060 $ 53,060 TRANSFER OUT TO GENERAL FUND $ 535,453 $ 535,453 $ 535,453 TOTAL TRANSFER OUT $ 588,513 $ 588,513 $ 588,513 ASSIGNED FUND BALANCE TOTALASSIGNED FUND BALANCE $ - $ $ $ 2,994,882 Copy of 2017 04 24 Capital LE Mid change y 8� 1805 - qA atm Uj3, hod 471,0,00 -#,y0t.c0 , gA%bW,00 +-8mo-C, (D3, 000 1 Of 1 City of Okeechobee PROPOSED 2017/2018 BUDGET °sE3 Capital Projects Improvements Specific Projected cost/esdmates Adim -Carpet, Lateral file cabinet.Admin & Chambers LED 512-6400 fixtures _$1,230.00 612-4400_ Admin Admin Subtotal $4,230.00 513-6400 Finance Account Clerk desk, lateral file and bookcase $2,000.00 _- _- _ _. Replacement plan for Computers $1,200.00 513-4400 _ _ _ 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 HID Security Lock System $15,000.00 __ New Roof $70,000.00 Capital Exp 2 car w/equip, laptops,2 PORTABLE radios' l=ir'earm & Taser $63,600.00 521-6400 Police PD Subtotal $483,805.00 522-6400 Fire 2 - Portable Radios $8,000.00 SCBA_Bottle Replacements (continued reoccurring) $5,000.00 _- r a pQO, _ SCBA Harnesses (6) $8,000.00 1 _ Fire Chief Ford F150 P/U w/equipment (lights, etc) $33,Q00,010 _Code Enf Veh 2009 Replacement (High Maint) $18,500.00 Latitude 'rugged version', Laptop $2,800.00 L+� 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 Publk Works 1_ - OperationsSupervisorComputer _. _ _ _- , $750.00 Gas Pump Replacement_ $10,000.00 lyC upgrade%repiacement.._ __. $6,000.00 _ ___..__ _. .._ Backup Generator Enclosure .._. . ..__._ _$2I5SO-00.00 _.-V 541-6400 _ _ Public Works _ PW Sub total 541-6401 Parks 6 Replacement Trees in Flagler Parks _. _ _$14,000.00 Centennial Park _Exercise Equip _$10,000.00 _._ Centennial Park BBQ Grills,(12)_ _ X4,000.00 _..._. Centennial Park -_Irrigation ___ Centennial Park Landscaping. 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 Repi Subtotal $30,000.00 536-6400 SewerMa,_stewr atehamr C _ be1.1 It Station and hookup fees.._.. $12,500.00 536-6400 Sewer Wastewater $1zw0.00 2512-6400 ... Clerk Replacement Scanner for Laser Fidie $1,300.00 Video recording system_ _..$17,000.00 _ 2512-6400 _.-- -.--.._ Clerk ._ _ _... _ _._ Clerk.Subtotal $18,300.00 Copy of 2017 04 24 Capital LE Mid change4/20120182:46 PM 1 of 1 City of Okeechobee PROPOSED 2017/2018 BUDGET LAW ENFORCEMENT SPECIAL FUND RECAPITULATION - REVENUE & EXPENSES 2017/2018 2017/20182017/2018 BUDGET BUDGET PROPOSED F/Y BEGINNING FUND BALANCE I $ 4,311 $ 4,311 1 $ 11,620 REVENUES 601-351.1000 `, b 00 601-351.2000 CONFISCATED PROPERTY 601-354.1000 FINES LOCAL ORD. VIOL. $ 500 $ 500 .S 601-361.1000 INTEREST EARNINGS 601-369-1000 MISCELLANEOUS S TOTAL REVENUE S 500 1 S 500 1 S 1,0001 3 aq, 00 +5oo,rn EXPENDITURES `, b 00 601-529.4909 LAW ENF. SPECIAL MISC. $ 250 $ 250 $ � 601-549.6300 LAW ENF. SPECIAL IMPROVE S $ S 601-549.6400 LAW ENE SPECIAL MACH & S 1,500 S 1,500 1 8400 4- 6C( /r� V0 ADO TOTAL EXPENDITURES 1,7501 1,7501 8,900 S 3,720 E/Y ENDING BALANCES S 3,061 1 S 3,0611 607-549-6400 2 -Mobile (car)i46s ®4685 each W Qr l)"oa ti l A- W� U- -� (,0gj,6o Copy of 2017 04 24 Capital LE Mid change4/20/20182.46 PM �qoo- 1 Of 1 w