2019-09-10 Ex 03
Ordinance No. 1192 Page 1 of 3
ORDINANCE NO. 1192
AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE CITY OF
OKEECHOBEE, FLORIDA; FOR THE FISCAL YEAR BEGINNING OCTOBER
1, 2019, AND ENDING SEPTEMBER 30, 2020; WHICH BUDGET SETS FORTH
GENERAL FUND REVENUES OF $10,327,485.00, TRANSFERS-IN OF
$1,583,181.00, AND EXPENDITURES OF $7,568,165.00, LEAVING A FUND
BALANCE OF $4,342,501.00; PUBLIC FACILITIES IMPROVEMENT FUND
REVENUES OF $2,283,619.00, EXPENDITURES OF $1,047,988.00, AND
TRANSFERS-OUT OF $350,000.00, LEAVING A FUND BALANCE OF
$885,631.00; CAPITAL IMPROVEMENT PROJECTS FUND REVENUES OF
$4,273,470.00, EXPENDITURES OF $790,940.00, AND TRANSFERS-OUT OF
$1,233,181.00, LEAVING A FUND BALANCE OF $2,249,349.00; OTHER
GRANTS FUND REVENUES OF $37,490.00, AND EXPENDITURES OF $0.00,
LEAVING A FUND BALANCE OF $37,490.00; APPROPRIATIONS GRANT
FUND REVENUES OF $209,000.00, AND EXPENDITURES OF $209,000.00,
LEAVING A FUND BALANCE OF $0.00; LAW ENFORCEMENT SPECIAL
FUND REVENUES OF $10,920.00, AND EXPENDITURES OF $6,500.00,
LEAVING A FUND BALANCE OF $4,420.00; 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 Special 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, 2019, and ending September 30, 2020.
GENERAL FUND
Revenues:
Fund Balance $ 4,342,501.00
Ad Valorem Taxes - 7.6018 $ 2,222,209.00
Other Fees $ 750,100.00
Intergovernmental Revenue $ 1,721,136.00
Charges for Current Services $ 1,049,100.00
Fines, Forfeitures and Penalties $ 14,275.00
Uses of Money and Property $ 160,000.00
Other Revenues $ 68,164.00
TOTAL REVENUES $10,327,485.00
Transfer-In from Public Facilities Improvement Fund $ 350,000.00
Transfer-In from Capital Improvement Projects Fund $ 1,233,181.00
TOTAL REVENUES AND TRANSFERS $11,910,666.00
Expenditures:
Legislative $ 334,722.00
Executive $ 250,420.00
City Clerk $ 281,875.00
Financial Services $ 342,075.00
Legal Counsel $ 145,500.00
General Services $ 535,227.00
Law Enforcement $ 2,803,334.00
Fire Protection $ 1,642,577.00
Road and Street Facilities $ 1,232,435.00
TOTAL EXPENDITURES $ 7,568,165.00
GENERAL FUND BALANCE $ 4,342,501.00
Ordinance No. 1192 Page 2 of 3
PUBLIC FACILITIES IMPROVEMENT FUND
Revenues:
Fund Balance $ 1,021,107.00
Revenues $ 1,262,512.00
TOTAL REVENUES $ 2,283,619.00
Expenditures:
TOTAL EXPENDITURES $ 1,047,988.00
Transfer-Out to General Fund $ 350,000.00
TOTAL EXPENDITURES AND TRANSFERS $ 1,397,988.00
PUBLIC FACILITIES IMPROVEMENT FUND BALANCE $ 885,631.00
CAPITAL IMPROVEMENT PROJECTS FUND
Revenues:
Fund Balance $ 4,048,470.00
Revenues $ 225,000.00
TOTAL REVENUES $ 4,273,470.00
Expenditures:
TOTAL EXPENDITURES $ 790,940.00
Transfer-Out to General Fund $ 1,233,181.00
TOTAL EXPENDITURES AND TRANSFERS $ 2,024,121.00
CAPITAL IMPROVEMENT PROJECTS FUND BALANCE $ 2,249,349.00
OTHER GRANTS FUND
Revenues:
Fund Balance $ 37,490.00
Revenues $ 0.00
TOTAL REVENUES $ 37,490.00
Expenditures:
TOTAL EXPENDITURES $ 0.00
OTHER GRANTS FUND BALANCE $ 37,490.00
APPROPRIATION GRANTS FUND
Revenues:
Fund Balance $ 0.00
Revenues $ 209,000.00
TOTAL REVENUES $ 209,000.00
Expenditures:
TOTAL EXPENDITURES $ 209,000.00
APPROPRIATION GRANTS FUND BALANCE $ 0.00
LAW ENFORCEMENT SPECIAL FUND
Revenues:
Fund Balance $ 9,920.00
Revenues $ 1,000.00
TOTAL REVENUES $ 10,920.00
Expenditures:
TOTAL EXPENDITURES $ 6,500.00
LAW ENFORCEMENT SPECIAL FUND BALANCE $ 4,420.00
Section 2: That this Ordinance was proposed, considered and adopted under the provisions
of Chapter 166 and 200.065 Florida Statues.
Ordinance No. 1192 Page 3 of 3
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, 2019.
INTRODUCED for First Reading and Public Hearing on the 10th day of September 2019.
________________________________
Dowling R. Watford, Jr., Mayor
ATTEST:
_______________________________
Lane Gamiotea, CMC, City Clerk
PASSED AND ADOPTED after Second Reading and Final Public Hearing on the 24th day of
September 2019.
________________________________
Dowling R. Watford, Jr., Mayor
ATTEST:
_______________________________
Lane Gamiotea, CMC, City Clerk
REVIEWED FOR LEGAL SUFFICIENCY:
_______________________________
John R. Cook, City Attorney