1172 Budget Summary FY 2018-19ORDINANCE NO. 1172
AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE CITY OF
OKEECHOBEE, FLORIDA, FOR THE FISCAL YEAR BEGINNING
OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019; WHICH
BUDGET SETS FORTH GENERAL FUND REVENUES OF $9,941,199.00,
TRANSFERS -IN OF $1,195,215.00, AND EXPENDITURES OF
$6,959,394.00, LEAVING A FUND BALANCE OF $4,177,020.00; PUBLIC
FACILITIES IMPROVEMENT FUND REVENUES OF $1,907,529.00,
EXPENDITURES OF $681,337.00, AND TRANSFERS -OUT OF
$350,000.00, LEAVING A FUND BALANCE OF $876,192.00; CAPITAL
IMPROVEMENT PROJECTS FUND REVENUES OF $4,571,144.00,
TRANSFERS -IN OF $171,120.00, EXPENDITURES OF $660,346.00, AND
TRANSFERS -OUT OF $845,215.00, LEAVING A FUND BALANCE OF
$3,236,703.00; OTHER GRANTS FUND REVENUES OF $221,120.00,
EXPENDITURES OF $50,000.00, AND TRANSFERS -OUT OF $171,120.00,
LEAVING A FUND BALANCE OF $0.00; APPROPRIATIONS GRANT
FUND REVENUES OF $210,000.00, AND EXPENDITURES OF
$210,000.00, LEAVING A FUND BALANCE OF $0.00; LAW
ENFORCEMENT SPECIAL FUND REVENUES OF $3,720.00, AND
EXPENDITURES OF $3,500.00, LEAVING A FUND BALANCE OF $220.00;
PROVIDING FOR CONFLICT; PROVIDING FOR SEVERABILITY; AND
PROVIDING FOR AN EFFECTIVE DATE.
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: The City Council of the City of Okeechobee, Florida, after having held a public
hearing on the annual budget, including General Fund, Public Facilities
Improvement Fund, Other Grants Fund, Appropriations Grant Fund, Capital
Improvement Projects Fund, and Law Enforcement Specia! Fund, hereby adopts as
its annual budget the expenditures, as fully set forth below, for the City of
Okeechobee for the Fiscal Year beginning October 1, 2018, and ending September
30, 2019.
GENERAL FUND
Revenues:
Fund Balance
Ad Valorem Taxes - 7.9932
Other Fees
Intergovernmental Revenue
Charges for Current Services
Fines, Forfeitures and Penalties
Uses of Money and Property
Other Revenues
TOTAL REVENUES
Transfer -In from Public Facilities Improvement Fund
Transfer -In from Capital Improvement Projects Fund
TOTAL REVENUES AND TRANSFERS
$ 4,315,500.00
$ 2,181,694.00
$ 710,300.00
$ 1,645,216.00
$ 950,600.00
$ 9,775.00
$ 100,000.00
$ 28,114.00
$ 9,941,199.00
$ 350,000.00
$ 845,215.00
$11,136,414.00
Expenditures:
Legislative $ 203,591.00
Executive $ 222,240.00
City Clerk $ 239,384.00
Financial Services $ 331,341.00
Legal Counsel $ 116,260.00
General Services $ 384,484.00
Law Enforcement $ 2,497,208.00
Fire Protection $ 1,662,316.00
Road and Street Facilities $ 1,302,570.00
TOTAL EXPENDITURES $ 6,959,394.00
GENERAL FUND BALANCE $ 4,177,020.00
Ordinance No. 1172 Page 1 of 3
PUBLIC FACILITIES IMPROVEMENT FUND
Revenues:
Fund Balance $ 1,002,747.00
Revenues $ 904,782.00
TOTAL REVENUES $ 1,907,529.00
Expenditures:
TOTAL EXPENDITURES $ 681,337.00
Transfer -Out to General Fund $ 350,000.00
TOTAL EXPENDITURES AND TRANSFERS $ 1,031,337.00
PUBLIC FACILITIES IMPROVEMENT FUND BALANCE $ 876,192.00
CAPITAL IMPROVEMENT PROJECTS FUND
Revenues:
Fund Balance $ 4,344,644.00
Revenues $ 226,500.00
TOTAL REVENUES $ 4,571,144.00
Transfer -In from Other Grants Fund $ 171,120.00
TOTAL REVENUES AND TRANSFERS $ 4,742,264.00
Expenditures:
TOTAL EXPENDITURES $ 660,346.00
Transfer -Out to General Fund $ 845,215.00
TOTAL EXPENDITURES AND TRANSFERS $ 1,505,561.00
CAPITAL IMPROVEMENT PROJECTS FUND BALANCE $ 3,236,703.00
OTHER GRANTS FUND
Revenues:
Fund Balance $ 37,490.00
Revenues $ 183,630.00
TOTAL REVENUES $ 221,120.00
Expenditures:
TOTAL EXPENDITURES $ 50,000.00
Transfer -Out to Capital Improvement Projects Fund $ 171,120.00
TOTAL EXPENDITURES AND TRANSFERS $ 221,120.00
OTHER GRANTS FUND BALANCE $ 0.00
APPROPRIATION GRANTS FUND
Revenues:
Fund Balance $ 1,000.00
Revenues $ 209,000.00
TOTAL REVENUES $ 210,000.00
Expenditures:
TOTAL EXPENDITURES
APPROPRIATION GRANTS FUND BALANCE
LAW ENFORCEMENT SPECIAL FUND
Revenues:
Fund Balance
Revenues
TOTAL REVENUES
Expenditures:
TOTAL EXPENDITURES
LAW ENFORCEMENT SPECIAL FUND BALANCE
Ordinance No. 1172 Page 2 of 3
$ 210,000.00
$ 0.00
$ 3,220.00
$ 500.00
$ 3,720.00
$ 3,500.00
$ 220.00
Section 2: That this Ordinance was proposed, considered and adopted under the
provisions of Chapter 166 and 200.065 Florida Statues.
Section 3: The Finance Department shall furnish a certified copy of this Ordinance upon
second reading and final adoption to the Okeechobee County Property Appraiser,
the Okeechobee County Tax Collector, and the Florida Department of Revenue as
required by law.
Section 4: All ordinances or parts of ordinances in conflict herewith are hereby repealed.
Section 5: If any provision or portion of this ordinance is declared by any 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 6: This ordinance shall be effective October 1, 2018.
INTRODUCED for First Reading and Public Hearing on the 4th day of September, 2018.
ATT $T:
LO/ G
Lane'Gamiotea, MC, City Clerk
A
n FL.' atfor
Dowling d, Jr., Mayor
PASSED AND ADOPTED after Second Reading and Final Public Hearing on the 18th day
of September, 2018.
ATTEST:
/VWiCC Z —
Lane-Gamiotea, •MC, City Clerk
REVIEWED FOR LEGAL SUFFICIENCY:
John R. Cook, City Attorney
Ordinance No. 1172 Page 3 of 3
Dowling R.
atford, Jr., Mayor
14DEPENDENT
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,n Florida, that. the attached copy of
advertisement being a 'tt dc. NO -VI
in the matter of LL. -63k :C>✓�1(r>-- (42 Ra up.-\--
in the 19th Judicial 1 ?istrict of the Circuit Court of Okeechobee
County, Florida, was published in said newspaper in the issues of
q 1 ri
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.
zoy(,„,
Katrina Elsken
Sworn to and subscribed before me this
tl� day of .a0 -tiara hQf._ oc,IH X AD
Notary Public, St to of Florida at Large
ANGIE BRIDLES
MY COMMISSION # FF 976149
EXPIRES:Apn! 20, 2020
Bonded Thai Notary Public Underwriters
Okeechobee News
107 SW 17th Street, Suite D .
Okeechobee, lorida 34974 '
863-763•-3134 f .
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N0.1172• AN ORDINANCE ADOPTING AN ANMML BUDGET FOR
TIE CITY OF OKEECHOBEE, ROMA, FOR TIE FISCAL YEAR
BEGINNING OCTOBER 1, 2618, AND END/NG SEPTEMBER 30.
2019; imam BUDGET SETS FORM GENERAL RIND REVH'71k5
OF $9,941,199.00 TRANSFERS -IN OF $24� a-
PENDITURES OF ,394. 0, LEAVING
OPIBLEC FACILTIESITTRNFE1ENT RUN R�E
A LEAVINGF�000�ARNDRIAN 0
F
$976,1gAL IMPROVEMENT PRCUECTStd� OF �44oAtan.OF%1,TF;
FDE 7EOTHER
REVOF $ 120.00, uornst6 ;50,000A0,
AND TRANSFERS -OUT OF $171,12000 LEAVING A RUfiD BAL-
ANCE OF $0.00; APPROPRIATIONS GRANT RIND REVENUES OF
FUEXP02000% AND EXPENDITURES OF $210000.00, LEAVING A
ENDITURESBAIANI OF LAW ENFORCEMENT SPECAL FUND
REVENUES OF AND E7PHDIIUtES OF $3,500.00,
LEAVING A RW OF $220.00' PROVIDING FOR CON-
tucr PROVIDING FOR'.211FRABDI1Y; AND PROVIDING FORAN
EFFEaIVE DATE.
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