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2019-11-19 Ex 02 MEMORANDUM To: Mayor & City Council From: Marcos Montes De Oca, City Administrator India Riedel, Finance Director RE: 2019 Fiscal Year End Budget Amendment Date: 11/12/2019 BUDGET SUMMARY Revenue Highlights General Fund revenues FYE are up by over 9.3% • Ad valorem $53,456 (2.5%) higher than budget • Sales Tax Revenue 1 Cent lower than budgeted however ½ cent came in as budgeted and targeted • Building permits/planning/exceptions realized over a $100,000 increase in revenues compared to budgeted amo unts • Interest earnings @ $203,000 • Electric UT significantly higher • Fines and Forfeitures, increased significantly GF Expenditures Overall operating expenditures within the GF are reporting 8.8% lower than amended budget • Single Audit expense not required • Annexation Study budgeted but not performed • Average fuel cost per gallon, $2.57 Gas and $2.34 Diesel, less than budget even with increased usage • Animal control cost increased significantly again this year • Pension cost less based on increased State Contributions None of the Budgeted reserves of $845,215 were utilized for the operational expenditures in the GF. Capital Projects Fund dollars were expended, some with a higher than anticipated cost and others coming in lower than expected. Bottom line we expended less than budgeted as of FYE. City of Okeechobee 2018-2019 EOY Budget Amendment GENERAL FUND RECAPITULATION - REVENUE AND EXPENSES 2018/2019 2018/2019 AMENDED EOY F/Y Beginning Fund Balance 4,315,500$ 4,600,400$ Roll forward from previous year 4,315,500$ 4,600,400$ REVENUES 96% AD VALOREM 7.9932 2,181,694$ 2,235,150$ OTHER FEES 710,300$ 844,370$ INTERGOVERNMENTAL 1,645,216$ 1,628,120$ CHARGES FOR SERVICES 950,600$ 1,159,550$ FINES, FORFEITURES & PEN 9,775$ 20,720$ USES OF MONEY & PROPER 100,000$ 203,000$ OTHER REVENUES 28,114$ 58,500$ 5,625,699$ 6,149,410$ TRANSFERS - IN Public Facilities Fund (Transfer 350,000$ 350,000$ CDBG -$ -$ Capital Proj /Improvement Fund 845,215$ -$ TOTAL REVENUES 6,820,914$ 6,499,410$ EXPENDITURES LEGISLATIVE 210,591$ 165,720$ EXECUTIVE 222,240$ 210,475$ CITY CLERK 239,384$ 225,183$ FINANCIAL SERVICES 331,341$ 289,395$ LEGAL COUNCIL 116,260$ 79,370$ GENERAL SERVICES 384,484$ 383,170$ LAW ENFORCEMENT 2,553,469$ 2,374,070$ FIRE PROTECTION 1,715,754$ 1,577,970$ ROAD & STREET FACILITIE 1,302,570$ 1,150,350$ TOTAL GEN. OPER. EXPENDITURES 7,076,093$ 6,455,703$ FISCAL YEAR ENDING FUND BALANCE 4,060,321$ 4,644,107$ Copy of 2018-2019 EOY PROPOSED Budget 1 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment 2018/2019 2018/2019 AMENDED EOY FUND BALANCE 4,315,500$ 4,315,500$ Roll Forward from previous year 4,315,500$ 4,315,500$ REVENUES TAXES: 311-1000 96% AD VALOREM @ 7.9932 2,181,694$ 2,235,150$ TOTAL 2,181,694$ 2,235,150$ 312-5100 Fire Insurance Premium 45,800$ 52,800$ 312-5200 Casualty Insurance Prem Tax (Police)62,000$ 90,100$ 314-1000 Utility Tax-Electric 480,000$ 552,000$ 314-4000 Utility Tax/Natural Gas 20,000$ 25,500$ 314-8000 Utility Tax/Propane 29,000$ 47,030$ 316-0000 Prof & Business Tax Receipt 72,500$ 73,100$ 319-0000 Public Service Fee 1,000$ 3,840$ TOTAL 710,300$ 844,370$ 335-1210 SRS Cigarette Tax 199,890$ 208,020$ 335-1400 Mobile Home Licenses 14,000$ 15,100$ 335-1500 Alcoholic Beverage Licenses 5,300$ 6,500$ 335-1800 1/2 Cent Sales Tax 383,546$ 385,300$ 312-6000 1 Cent Sales Surtax 825,993$ 791,100$ 315.0000 Communications Service Tax 208,887$ 214,700$ 335-2300 Firefighters Supplement 2,400$ 1,200$ 338-2000 County Business Licenses 5,200$ 6,200$ TOTAL 1,645,216$ 1,628,120$ 322-0000 Building & Inspections Fees 75,000$ 190,300$ 322-1000 Exception & Zoning Fees 1,350$ 1,350$ 323-1000 Franchise-Electric 380,000$ 420,300$ 323-4000 Franchise-Natural Gas 10,200$ 12,600$ 323-7000 Franchise-Solid Waste 106,000$ 120,600$ 329-0000 Plan Review Fees 2,000$ 24,600$ 341-2000 Alley/Street Closing Fees -$ 341-3000 Map Sales 25$ -$ 341-4000 Photocopies 25$ -$ 343-4010 Solid Waste Collection Fees-Resd.376,000$ 389,800$ TOTAL 950,600$ 1,159,550$ CHARGES FOR CURRENT SERVICES GENERAL FUND OTHER FEES: INTERGOVERNMENTAL REVENUES: RECAPITULATION - REVENUE AND EXPENSES Copy of 2018-2019 EOY PROPOSED Budget 2 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment 2018/2019 2018/2019 AMENDED EOY 351-1000 Court Fines 5,000$ 11,500$ 351-2000 Radio Comm. Fee 2,700$ 5,400$ 351-3000 Law Enforcement Education 1,000$ 1,500$ 351-4000 Investigation Cost Reimbursement 925$ 2,200$ 351-5000 Unclaimed Evidence 354-1000 Ordinance Violation Fines 150$ 120$ TOTAL 9,775$ 20,720$ 361-1000 Interest Earnings 100,000$ 203,000$ 361.3000 Investment Earnings 364-1000 Surplus City Property TOTAL 100,000$ 203,000$ 334-2000 Public Safety Grant Special Purpose Grant 343-9000 DOT Hwy Maint.Landscape/Mowing 8,700$ 9,600$ 343-9100 DOT Master Traffic Signals Maint.15,064$ 17,700$ 343-9200 DOT Maint. Lights & Lights Contract 365-1000 Disposition of Assets -$ 18,500$ 366-1000 Other Revenues 369-1000 Miscellaneous 2,000$ 2,400$ 369-4000 Code Enforcement Fine 500$ 8,500$ 369-5000 Police Accident Reports 1,850$ 1,800$ 383-0000 Capital Lease Proceeds TOTAL 28,114$ 58,500$ Impact Fee Transfer in -$ -$ Capital Project Improvements (Transfer-In)845,215$ -$ CDBG Fund (Transfer-In) 381-1000 Public Facilities Improvement (Transfer-In)350,000$ 350,000$ TOTAL 1,195,215$ 350,000$ 6,820,914$ 6,499,410$ OPERATING TRANSFERS - OUT Due From CDBG Capital Project Building & Improvements Capital Project Vehicles TRANSFERS OUT TOTAL REVENUE & OTHER FUNDING SOURCES GENERAL FUND FINES, FORFEITURES & PENALTIES: USES OF MONEY & PROPERTY: OTHER REVENUES: OTHER REVENUES AND TRANSFER IN RECAPITULATION - REVENUE AND EXPENSES Copy of 2018-2019 EOY PROPOSED Budget 3 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment General Fund - 001 DEPARTMENT: LEGISLATIVE (0511) 2018/2019 2018/2019 AMENDED EOY 1100 EXECUTIVE SALARIES 46,100$ 46,100$ 1510 LONGEVITY/SERVICE INCENTIVE 2100 FICA 3,756$ 2,950$ 2200 RETIREMENT 4,850$ 4,400$ 2300 LIFE AND HEALTH INSURANCE 54,577$ 41,400$ 2400 WORKERS COMPENSATION 258$ 250$ TOTAL PERSONNEL COSTS:109,541$ 95,100$ Copy of 2018-2019 EOY PROPOSED Budget 4 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment General Fund - 001 DEPARTMENT: LEGISLATIVE (0511) 2018/2019 2018/2019 AMENDED EOY 3100 PROFESSIONAL SERVICES 3400 OTHER CONTRACT SERVICES 46,500$ 18,000$ 4000 TRAVEL AND PER DIEM 2,500$ 1,800$ 4100 COMM. & FREIGHT 3,200$ 2,100$ 4500 INSURANCE 3,610$ 3,400$ 4609 REPAIR & MAINTENANCE 600$ 600$ 4901 EDUCATION 1,500$ 1,650$ 4909 MISCELLANEOUS 1,000$ 1,400$ 5400 BOOKS, PUBLICATIONS, ETC 1,200$ 930$ 8100 SHARED SERVICES 8,940$ 8,940$ 8200 AID TO PRIVATE ORGANIZATIONS 8201 INTERLOCAL PART. w/IRSC 8202 LOCAL COMMUNITY REQUEST 25,000$ 25,000$ 574-8300 TOURISM/ECO. DEV/MARKETING 7,000$ 6,800$ TOTAL SUPPLIES AND OTHER SERVICES 101,050$ 70,620$ GRAND TOTAL FOR DEPARTMENT 210,591$ 165,720$ OPERATIONS & SUPPLIES Copy of 2018-2019 EOY PROPOSED Budget 5 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment General Fund - 001 DEPARTMENT: EXECUTIVE (0512) 2018/2019 2018/2019 AMENDED EOY 1100 EXECUTIVE SALARIES 92,300$ 92,300$ 1200 REGULAR SALARIES 46,500$ 46,500$ 1510 LONGEVITY/SERVICE INCENTIVE 2100 FICA 10,800$ 10,800$ 2200 RETIREMENT 14,500$ 14,900$ 2300 LIFE AND HEALTH INSURANCE 21,890$ 21,800$ 2400 WORKERS COMPENSATION 855$ 790$ TOTAL PERSONNEL COSTS:186,845$ 187,090$ PERSONNEL COST: Copy of 2018-2019 EOY PROPOSED Budget 6 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment General Fund - 001 DEPARTMENT: EXECUTIVE (0512) 2018/2019 2018/2019 AMENDED EOY 4000 TRAVEL AND PER DIEM 8400 4100 4100 COMM. & FREIGHT 3900 3400 4400 RENTALS & LEASES 4100 3170 4500 INSURANCE 4135 3900 4600 R&M VEHICLES 1550 0 4609 R&M EQUIPMENT 1400 1700 4901 EDUCATION 2860 2200 4909 MISCELLANEOUS 500 470 5100 OFFICE SUPPLIES 800 620 5200 OPERATING SUPPLY 2200 800 5201 FUEL AND OIL 3800 1725 5400 BOOKS, PUBLICATIONS, ETC 1750 1300 6400 EQUIPMENT ($750 OR MORE) TOTAL SUPPLIES AND OTHER SERVICES 35,395$ 23,385$ 222,240$ 210,475$ GRAND TOTAL FOR DEPARTMENT SUPPLIES & OTHER SERVICES Copy of 2018-2019 EOY PROPOSED Budget 7 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment General Fund - 001 DEPARTMENT: CLERK OFFICE (2512) 2018/2019 2018/2019 AMENDED EOY 1100 EXECUTIVE SALARIES 66,813$ 66,813$ 1200 REGULAR SALARIES 35,100$ 35,100$ 1300 OTHER SALARIES 17,520$ 12,000$ 1510 LONGEVITY/SERVICE INCENTIVE 750$ 750$ 2100 FICA 9,360$ 8,600$ 2200 RETIREMENT 10,800$ 10,600$ 2300 LIFE AND HEALTH INSURANCE 21,250$ 21,400$ 2400 WORKERS COMPENSATION 736$ 650$ TOTAL PERSONNEL COSTS:162,329$ 155,913$ PERSONNEL COST: Copy of 2018-2019 EOY PROPOSED Budget 8 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment General Fund - 001 DEPARTMENT: CLERK OFFICE (2512) 2018/2019 2018/2019 AMENDED EOY 3103 MUNICIPAL CODE 4,500$ 4,000$ 3400 OTHER CONTRACTUAL SERVICES 18,800$ 17,900$ 4000 TRAVEL AND PER DIEM 4,550$ 2,400$ 4100 COMM. & FREIGHT 2,160$ 2,170$ 4500 INSURANCE 5,640$ 5,300$ 4609 R&M EQUIPMENT 10,225$ 8,200$ 4900 ADVERTISING/OTHER CHARGES 18,000$ 16,500$ 4901 EDUCATION 2,100$ 2,100$ 4909 MISCELLANEOUS/ELECTION 5,200$ 5,200$ 5100 OFFICE SUPPLIES 3,480$ 3,100$ 5400 BOOKS, PUBLICATIONS, ETC 2,400$ 2,400$ 6400 EQUIPMENT ($750 OR MORE)-$ -$ TOTAL SUPPLIES AND OTHER SERVICES 77,055$ 69,270$ 239,384$ 225,183$ GRAND TOTAL FOR DEPARTMENT SUPPLIES & OTHER SERVICES Copy of 2018-2019 EOY PROPOSED Budget 9 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment General Fund - 001 DEPARTMENT: LEGAL SERVICES (0514) 2018/2019 2018/2019 AMENDED EOY 1510 LONGEVITY 2300 HEALTH INSURANCE 9,590$ 10,070$ 3100 PROFESSIONAL SERVICES 52,020$ 58,600$ 3300 LEGAL COST 50,500$ 8,500$ 4000 TRAVEL AND PER DIEM 1,000$ 600$ 4100 COMM. AND FREIGHT SERVICES 800$ 600$ 4609 R&M EQUIPMENT 800$ 400$ 4901 EDUCATION 750$ 350$ 5100 OFFICE SUPPLIES 300$ -$ 5400 MEMBERSHIP & SUBSCRIPTIONS 500$ 250$ TOTAL SUPPLIES AND OTHER SERVICES 116,260$ 79,370$ 116,260$ 79,370$ GRAND TOTAL FOR DEPARTMENT SUPPLIES & OTHER SERVICES Copy of 2018-2019 EOY PROPOSED Budget 10 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment General Fund - 001 DEPARTMENT: FINANCE DEPARTMENT (05 2018/2019 2018/2019 AMENDED EOY 1100 EXECUTIVE SALARIES 63,360$ 63,360$ 1200 REGULAR SALARIES 76,535$ 76,535$ 1201 OTHER SALARY 1510 LONGEVITY/SERVICE INCENTIVE 2100 FICA 10,800$ 9,800$ 2200 RETIREMENT 14,650$ 14,650$ 2300 LIFE AND HEALTH INSURANCE 34,300$ 34,100$ 2400 WORKERS COMPENSATION 881$ 800$ 2500 UNEMPLOYMENT TAXES TOTAL PERSONNEL COSTS:200,526$ 199,245$ PERSONNEL COST: Copy of 2018-2019 EOY PROPOSED Budget 11 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment General Fund - 001 DEPARTMENT: FINANCE DEPARTMENT (0513) 2018/2019 2018/2019 AMENDED EOY 3200 ACCOUNTING & AUDIT 41,500$ 31,300$ 3400 OTHER CONTRACTUAL SERVICES 42,500$ 21,500$ 4000 TRAVEL AND PER DIEM 1,750$ 1,300$ 4100 COMM. & FREIGHT 2,920$ 2,400$ 4500 INSURANCE 7,095$ 6,900$ 4609 R&M EQUIPMENT 14,250$ 12,200$ 4901 EDUCATION 700$ 400$ 4909 MISCELLANEOUS 2,500$ 500$ 5100 OFFICE SUPPLIES 1,200$ 1,100$ 5200 OPERATING SUPPLY 15,650$ 12,500$ 5400 BOOKS, PUBLICATIONS, ETC 750$ 50$ 6400 EQUIPMENT ($750 OR MORE) TOTAL SUPPLIES AND OTHER SERVICES 130,815$ 90,150$ 331,341$ 289,395$ TOTAL COST: Copy of 2018-2019 EOY PROPOSED Budget 12 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment General Fund - 001 DEPARTMENT: GENERAL SERVICES (0519) 2018/2019 2018/2019 AMENDED EOY 1200 REGULAR SALARIES 73,820$ 73,820$ 1300 OTHER SALARY 1400 OVERTIME 1510 LONGEVITY/SERVICE INCENTIVE 2100 FICA 5,660$ 5,700$ 2200 RETIREMENT 7,710$ 7,760$ 2300 LIFE AND HEALTH INSURANCE 21,250$ 21,250$ 2400 WORKERS COMPENSATION 695$ 580$ TOTAL PERSONNEL COSTS:109,135$ 109,110$ PERSONNEL COST: Copy of 2018-2019 EOY PROPOSED Budget 13 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment General Fund - 001 DEPARTMENT: GENERAL SERVICES (0519) 2018/2019 2018/2019 AMENDED EOY 3100 PROFESSIONAL SERVICES 124,050$ 115,200$ 3400 OTHER CONTRACTUAL SERVICES 88,360$ 106,300$ 4000 TRAVEL AND PER DIEM 4,960$ 1,900$ 4100 COMM. & FREIGHT 3,452$ 2,600$ 4300 UTILITIES 9,100$ 7,800$ 4400 RENTALS AND LEASES 3,687$ 3,510$ 4500 INSURANCE 20,310$ 19,500$ 4600 R&M VEHICLES 4609 R&M BUILDING & EQUIPMENT 12,630$ 10,500$ 4901 EDUCATION 700$ -$ 4909 MISCELLANEOUS 500$ 500$ 5100 OFFICE SUPPLIES 2,900$ 1,950$ 5200 OPERATING SUPPLY 1,500$ 1,300$ 5201 FUEL AND OIL 5204 POSTAGE & SUPPLIES 3,000$ 3,000$ 5400 BOOKS, PUBLICATIONS, ETC 200$ -$ 6400 EQUIPMENT ($750 OR MORE) TOTAL SUPPLIES AND OTHER SERVICES 275,349$ 274,060$ 384,484$ 383,170$ GRAND TOTAL FOR DEPARTMENT SUPPLIES & OTHER SERVICES Copy of 2018-2019 EOY PROPOSED Budget 14 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment General Fund - 001 DEPARTMENT: POLICE DEPARTMENT (0521) 2018/2019 2018/2019 AMENDED EOY 1100 EXECUTIVE SALARIES 75,120$ 75,120$ 1200 REGULAR SALARIES 1,153,596$ 1,106,900$ 1201 HOLIDAY PAY 1202 OFFICERS HOLIDAY PAY 30,764$ 22,000$ 1300 OTHER SALARY 56,375$ 54,800$ 1400 OVERTIME 5,100$ 3,400$ 1403 OFFICERS OVERTIME PAY 83,113$ 89,300$ 1501 AUXILIARY PAY 1,200$ 1,200$ 1510 LONGEVITY/SERVICE INCENTIVE 750$ 750$ 1520 OFFICERS LONGEVITY/SERVICE 1540 CAREER EDUCATION 14,250$ 12,900$ 2100 FICA 107,160$ 105,500$ 2200 RETIREMENT 266,925$ 229,000$ 2300 LIFE AND HEALTH INSURANCE 313,156$ 307,000$ 2400 WORKERS COMPENSATION 53,920$ 49,800$ 2500 UNEMPLOYMENT COMP. 2,161,429$ 2,057,670$ PERSONNEL COST: TOTAL PERSONNEL COSTS: Copy of 2018-2019 EOY PROPOSED Budget 15 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment General Fund - 001 DEPARTMENT: POLICE DEPARTMENT 2018/2019 2018/2019 AMENDED EOY 3100 PROFESSIONAL SERVICES 35,700$ 37,200$ 3400 OTHER CONTRACTURAL SERVICES 35,258$ 10,800$ 4000 TRAVEL AND PER DIEM 7,950$ 6,400$ 4100 COMM. & FREIGHT 35,190$ 38,800$ 4300 UTILITIES 16,275$ 14,000$ 4400 RENTALS AND LEASES 5,420$ 3,900$ 4500 INSURANCE 55,365$ 53,600$ 4600 R&M VEHICLES 16,062$ 8,900$ 4609 R&M EQUIPMENT 27,562$ 20,500$ 4700 PRINTING 2,000$ 2,600$ 4901 EDUCATION-RESTRICTED 5,925$ 5,300$ 4902 EDUCATION - NON-RESTRICTED 4,500$ 2,800$ 4903 CODE ENFORCEMENT 5,000$ 5,900$ 4909 MISCELLANEOUS 1,500$ 500$ 5100 OFFICE SUPPLIES 5,000$ 2,000$ 5101 DETECTIVE SUPPLIES 3,000$ 1,600$ 5102 INVESTIGATION FEES 1,800$ 900$ 5200 OPERATING SUPPLY 17,600$ 10,900$ 5201 FUEL AND OIL 79,083$ 56,000$ 5202 OPERATING SUPPLIES (TIRES)9,500$ 6,300$ 5203 UNIFORMS/PATCHES 19,850$ 26,300$ 5400 BOOKS, PUBLICATIONS, ETC 2,500$ 1,200$ 6400 EQUIPMENT ($750 OR MORE) 8300 PUBLIC SERVICE GRANT 8301 FDOT -Traffic Safety Grant TOTAL SUPPLIES AND OTHER SERVICES 392,040$ 316,400$ 2,553,469$ 2,374,070$ GRAND TOTAL FOR DEPARTMENT SUPPLIES & OTHER SERVICES Copy of 2018-2019 EOY PROPOSED Budget 16 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment General Fund - 001 DEPARTMENT: FIRE DEPARTMENT (0522) 2018/2019 2018/2019 AMENDED EOY 1100 EXECUTIVE SALARIES 76,600$ 76,600$ 1200 REGULAR SALARIES 720,100$ 702,000$ 1201 HOLIDAY PAY 26,286$ 18,000$ 1202 Acting Lieut/Planner -$ 600$ 1300 OTHER SALARY 12,425$ 13,000$ 1400 OVERTIME 40,500$ 40,800$ 1401 OVERTIME PAY/ANNUAL & SICK 63,670$ 38,400$ 1402 DISPATCHER OVERTIME 6,090$ 6,400$ 1501 VOLUNTEER PAY 14,000$ 13,800$ 1510 LONGEVITY/SERVICE INCENTIVE 1,250$ 1,250$ 1540 CAREER EDUCATION 2,400$ 1,200$ 2100 FICA 71,763$ 67,600$ 2200 RETIREMENT 182,100$ 163,500$ 2300 LIFE AND HEALTH INSURANCE 144,500$ 144,500$ 2400 WORKERS COMPENSATION 46,870$ 44,300$ 2500 UNEMPLOYMENT COMPENSATION TOTAL PERSONNEL COSTS:1,408,554$ 1,331,950$ PERSONNEL COST: Copy of 2018-2019 EOY PROPOSED Budget 17 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment General Fund - 001 DEPARTMENT: FIRE DEPARTMENT (0522) 2018/2019 2018/2019 AMENDED EOY 3100 PROFESSIONAL SERVICES (MD)7,800$ 7,400$ 3102 PROF SERV (PHYS FOR SCBA)3,500$ 1,750$ 3103 WELLNESS PROGRAM (Gym)3,000$ 2,900$ 3400 OTHER CONTRACTUAL SERVICES 2,900$ -$ 4000 TRAVEL AND PER DIEM 3,200$ 1,600$ 4100 COMM. & FREIGHT 20,000$ 12,900$ 4300 UTILITIES 13,000$ 11,000$ 4400 RENTALS AND LEASES 2,400$ 1,800$ 4500 INSURANCE 33,865$ 33,800$ 4600 R&M VEHICLES 33,160$ 19,500$ 4609 R&M BUILDING & EQUIPMENT 118,275$ 107,900$ 4700 PRINTING 600$ -$ 4901 EDUCATION 11,000$ 2,570$ 4902 PUBLIC EDUCATION & FIRE PREV.2,500$ 2,700$ 4903 CODE ENFORCEMENT 1,100$ 500$ 4905 TRAINING & MATERIALS 3,500$ 2,100$ 4909 MISCELLANEOUS 400$ 200$ 5100 OFFICE SUPPLIES 3,000$ 2,300$ 5200 OPERATING SUPPLY 13,000$ 12,800$ 5201 FUEL AND OIL 14,000$ 10,800$ 5202 OPERATING SUPPLIES (TIRES)5,000$ 2,100$ 5203 UNIFORMS/PATCHES 8,000$ 6,800$ 5400 BOOKS, PUBLICATIONS, ETC 4,000$ 2,600$ 6400 EQUIPMENT ($750 OR MORE)-$ -$ 307,200$ 246,020$ 1,715,754$ 1,577,970$ PROPOSED CHANGES GRAND TOTAL FOR DEPARTMENT SUPPLIES & OTHER SERVICES TOTAL SUPPLIES AND OTHER SERVICES: Copy of 2018-2019 EOY PROPOSED Budget 18 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment General Fund - 001 DEPARTMENT: PUBLIC WORKS (0541) 2018/2019 2018/2019 AMENDED EOY 1100 EXECUTIVE SALARIES 91,650$ 91,650$ 1200 REGULAR SALARIES 385,800$ 307,000$ 1300 OTHER SALARIES 36,700$ -$ 1400 OVERTIME 4,000$ 3,300$ 1510 LONGEVITY/SERVICE INCENTIVE -$ 2100 FICA 37,800$ 30,300$ 2200 RETIREMENT 49,900$ 40,700$ 2300 LIFE AND HEALTH INSURANCE 99,400$ 99,400$ 2400 WORKERS COMPENSATION 36,390$ 33,200$ 2500 UNEMPLOYMENT COST 500$ -$ TOTAL PERSONNEL COSTS:742,140$ 605,550$ PERSONNEL COST: Copy of 2018-2019 EOY PROPOSED Budget 19 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment General Fund - 001 DEPARTMENT: PUBLIC WORKS (0541) 2018/2019 2018/2019 AMENDED EOY 3100 PROFESSIONAL SERVICES 5,000$ 300$ 3400 OTHER CONTRACTUAL SERVICES 3401 GARBAGE COLLECTION FEE 376,900$ 376,900$ 4000 TRAVEL AND PER DIEM 3,500$ 900$ 4100 COMM. & FREIGHT 7,500$ 5,200$ 4300 UTILITIES 18,500$ 17,500$ 4400 RENTALS & LEASES 2,250$ 2,000$ 4500 INSURANCE 34,830$ 34,500$ 4600 R&M VEHICLES 8,500$ 7,800$ 4605 R&M PARKS 7,500$ 9,200$ 4609 R&M BUILDING & EQUIPMENT 31,750$ 39,700$ 4901 EDUCATION 5,000$ 1,400$ 4909 MISCELLANEOUS 500$ 1,300$ 5100 OFFICE SUPPLIES 1,000$ 1,300$ 5200 OPERATING SUPPLY 8,000$ 9,300$ 5201 FUEL AND OIL 32,500$ 24,400$ 5202 OPERATING SUPPLIES (TIRES)3,500$ 4,000$ 5203 UNIFORMS 6,750$ 6,200$ 5204 DUMPING FEES 750$ -$ 5205 MOSQUITO CONTROL 6,000$ 2,900$ 5400 BOOKS, PUBLICATIONS, ETC 200$ -$ 6300 IMPROVEMENTS 6400 EQUIPMENT ($750 OR MORE) TOTAL SUPPLIES AND OTHER SERVICES:560,430$ 544,800$ 1,302,570$ 1,150,350$ GRAND TOTAL FOR DEPARTMENT Copy of 2018-2019 EOY PROPOSED Budget 20 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment Public Facility Fund-301 Public Facility Fund (Transportation) 2018/2019 2018/2019 AMENDED EOY 535,905$ 950,300$ 301-313.4100 LOCAL OPTION GAS TAX 364,880$ 370,400$ 301-313.4200 LOCAL ALTER, FUEL USER FEE 224,965$ 225,200$ 301-335.1220 SRS EIGHT CENT MOTOR FUEL 64,225$ 64,500$ 301-312.3000 NINTH CENT FUEL TAX 62,975$ 65,400$ 301-335.4100 MOTOR FUEL TAX REBATE 1,200$ 1,100$ 301-361.1000 SCOP Funding 177,537$ -$ 301-361.1000 INTEREST EARNINGS 9,000$ 15,100$ 301-369.1000 MISCELLANEOUS 904,782 741,700 301-549.3100 PUBLIC FAC.-PROFESSIONAL SER.25,000$ -$ 301-549-3400 PUBLIC FAC. CONTRACTUAL SERVICE 66,000$ 60,200$ 301-549-4300 PUBLIC FAC. UTILITIES 48,300$ 59,000$ 301-549-4609 REPAIR & MAINTENANCE 50,000$ 15,300$ 301-549-4909 MISC-PARK HOLIDAY LIGHTS 12,500$ 11,000$ 301-549-5300 PUBLIC FAC. ROAD & MATERIALS 67,500$ 68,500$ 301-549-6300 PUBLIC FAC. IMPROVEMENTS 135,000$ 30,500$ 301-549-6301 SCOP IMPROVEMENTS 177,537$ -$ 301-549.6302 PUBLIC FAC. BEAUTIFICATION 10,000$ -$ 301-549.6400 PUBLIC FAC. MACHINERY & EQUIP 89,500$ 48,500$ 681,337$ 293,000$ Transfer to General Fund 350,000$ 350,000$ F/Y ENDING FUND BALANCE 409,350$ 1,049,000$ TOTAL EXPENSES F/Y BEGINNING FUND BALANCE TOTAL REVENUES REVENUES EXPENDITURES Copy of 2018-2019 EOY PROPOSED Budget 21 of 25 City of Okeechobee 2018-2019 EOY Budget AmendmentCAPITAL PROJECTS IMPROVEMENTS 2018/2019 2018/2019 AMENDED EOY 4,344,644$ 4,800,600$ 304-383.0000 -$ -$ 304-364.1000 DISPOSITION OF FIXED ASSETS 225,000$ 225,000$ 304-361.1000 INTEREST EARNINGS 1,500$ -$ 304-369.1000 MISCELLANEOUS 7,900$ TOTAL REVENUES 226,500$ 232,900$ 304-549-3100 Professional Services 25,000$ -$ 304-529-4600 REPAIR & MAINTENANCE 25,000$ 4,100$ 304-513-3100 Professional Services 9,500$ -$ 304-512-6400 ADMINISTRATION CAPITAL 12,000$ 7,300$ 304-513-6400 FINANCE CAPITAL 1,500$ 1,100$ 304-519-6400 GENERAL SERVICES CAPITAL 37,500$ 25,100$ 304-521-6400 LAW ENFORCEMENT CAPITAL 350,646$ 340,500$ 304-522-6400 FIRE PROTECTION CAPITAL 73,200$ 40,800$ 304-522-6401 FIRE PROTECTION CAPITAL -$ -$ 304-536.6400 SEWER/WASTEWATER -$ 304-541-6400 PUBLIC WORKS CAPITAL 41,500$ 30,200$ 304-549-6400 OTHER CAPITAL PROJECTS/EQUIP -$ 22,000$ 304-549-6401 PARKS CAPITAL IMPROVEMENT 53,000$ 39,500$ 304-549-6402 MEDIAN REPLACEMENT & ROW 10,000$ 14,800$ 304-549.6403 TREE PROGRAM 15,000$ -$ 304-584.6400 FUTURE CAPITAL PROJECTS -$ 304-2512-6400 CLERK CAPITAL 8,000$ 8,300$ 304-584.7100 PRINCIPAL 304-584.7200 INTEREST TOTAL EXPENDITURES 661,846$ 533,700$ Other Grants - Transfer In 171,120$ 171,120$ TOTAL TRANSFER INS 171,120$ 171,120$ TRANSFER OUT TO Other Funds -$ -$ TRANSFER OUT TO GENERAL FUND 845,215$ -$ TOTAL TRANSFER OUT 845,215$ -$ 2,892,963$ 4,328,680$ F/Y BEGINNING FUND BALANCE REVENUES EXPENDITURES F/Y ENDING FUND BALANCE OTHER REVENUES AND TRANSFER IN Copy of 2018-2019 EOY PROPOSED Budget 22 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment RECAPITULATION - REVENUE & EXPENSES 2018/2019 2018/2019 AMENDED EOY F/Y BEGINNING FUND BALANCE 37,490$ 75,100$ REVENUES 302-331.3903 TMDL Grant 302-331-3904 Stormwater Drainage Grant 183,630$ 183,630$ 302-331.3905 Section 319 Grant 302-361.1000 Interest Earnings 302-381.0000 TRANSFER IN -CAPITAL ASSIGNED FUNDS 302-381.0000 TRANSFER IN -CAPITAL FUND RESERVES TOTAL REVENUES 183,630$ 183,630$ EXPENDITURES 302-2552.3100 PROFESSIONAL SERVICES 302-2552.3200 ADMINISTRATIVE SERVICES 302-2552.4609 TEMPORARY RELOCATION 302-2552.4609 HOUSING REHAB DEMO/REPL/RELOC 302-2552.4909 MISCELLANEOUS 302-2000-4909 MISCELLANEOUS - BANKING EXP 302-2752.3100 PROFESSIONAL SERVICES 302-2752.3200 ADMINISTRATIVE SERVICES 302-2752.4909 MISCELLANEOUS 302-2752.4609 STREET IMPROVEMENTS/ADDITIONS 302-2752.6300 INFRASTRUCTURE IMPROVEMENTS 50,000$ -$ 302-2752-6400 Park and Canal Improvements TOTAL EXPENSES 50,000$ -$ Return General Fund Loan 171,120$ 171,120$ F/Y ENDING FUND BALANCE -$ 87,610$ Other Grants Copy of 2018-2019 EOY PROPOSED Budget 23 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment RECAPITULATION - REVENUE & EXPENSES 2018/2019 2018/2019 AMENDED EOY F/Y BEGINNING FUND BALANCE 1,000$ 1,000$ REVENUES 307-334.3900 Appropriation Funds 209,000$ -$ 307-361.1000 Interest Earnings -$ -$ 307-381.0000 TRANSFER IN -CAPITAL FUND RESERVES -$ -$ TOTAL REVENUES 209,000$ -$ EXPENDITURES 307-559.3100 PROFESSIONAL SERVICES-Engineering Services 307-559.3102 PROFESSIONAL SERVICES-Grant Admin -$ -$ 307-559.4909 ADMINISTRATIVE SERVICES 1,000$ 1,000$ 307-559.6300 STREET IMPROVEMENTS/ADDITIONS 209,000$ -$ TOTAL EXPENSES 210,000$ 1,000$ F/Y ENDING FUND BALANCE -$ -$ DUE TO GENERAL FUND -$ -$ Appropriations Grant Copy of 2018-2019 EOY PROPOSED Budget 24 of 25 City of Okeechobee 2018-2019 EOY Budget Amendment LAW ENFORCEMENT SPECIAL FUND RECAPITULATION - REVENUE & EXPENSES 2018/2019 2018/2019 AMENDED EOY F/Y BEGINNING FUND BALANCE 3,220$ 1,200$ 601-351.1000 601-351.2000 CONFISCATED PROPERTY 601-354.1000 FINES LOCAL ORD. VIOL.500$ 2,100$ 601-361.1000 INTEREST EARNINGS 601-369-1000 MISCELLANEOUS 1,600$ TOTAL REVENUE 500$ 3,700$ 601-529.4909 LAW ENF. SPECIAL MISC.1,000$ 800$ 601-529.5200 LAW ENF. SPECIAL EDUCATIO 500$ -$ 601-549.6300 LAW ENF. SPECIAL IMPROVEMENT 601-549.6400 LAW ENF. SPECIAL MACH & E 2,000$ -$ TOTAL EXPENDITURES 3,500 800 F/Y ENDING BALANCES 220$ 4,100$ REVENUES EXPENDITURES Copy of 2018-2019 EOY PROPOSED Budget 25 of 25 `\�,�.OF•OKFF,Cy MhMORANDUM m SAWW O T b0 * 91 r To: Mayor & City Council From: Marcos Montes De Oca, City Administrator India Riedel, Finance Director RE: 2019 Fiscal Year End Budget Amendment Date: 11/19/2019 exhl bi f- # 2 Rec.el v(OL 1ijjg1j q From Indra,. pages 21 and 22 apiWibuk4a. ft/Olm Meehrq .......................................................................... Replacement pages for Exhibit 2 Fiscal Year End 2018/2019 Budget Amendment Page 21 — Additional purchase order provided for line item 301-549-4609 Page 22 — Addition/formula correction in calculations City of Okeechobee 2018-2019 LL " EOY Budget Amendment Public Facility Fund -301 Public Facility Fund (Transportation) F/Y BEGINNING FUND BALANCE REVENUES 301-313.4100 LOCAL OPTION GAS TAX 301-313.4200 LOCAL ALTER, FUEL USER FEE 301-335.1220 SRS EIGHT CENT MOTOR FUEL 301-312.3000 NINTH CENT FUEL TAX 301-335.4100 MOTOR FUEL TAX REBATE 301-361.1000 SCOP Funding 301-361.1000 INTEREST EARNINGS 301-369.1000 MISCELLANEOUS TOTAL REVENUES 2018/2019 2018/2019 AMENDED EOY $ 535,905 $ 950,300 $ 364,880 $ 370,400 $ 224,965 $ 225,200 $ 64,225 $ 64,500 $ 62,975 $ 65,400 $ 1,200 $ 1,100 $ 177,537 $ - $ 9,000 $ 15,100 904,782 741,700 Copy of 2018-2019 EOY PROPOSED Budget 21 of 25 EXPENDITURES 301-549.3100 PUBLIC FAC. -PROFESSIONAL SER. $ 25,000 $ - 301-549-3400 PUBLIC FAC. CONTRACTUAL SERVICE $ 66,000 $ 60,200 301-549-4300 PUBLIC FAC. UTILITIES $ 48,300 $ 59,000 301-549.4609 REPAIR & MAINTENANCE $ 50,000 $ 21,300 301-5494909 MISC-PARK HOLIDAY LIGHTS $ 12,500 $ 11,000 301-549-5300 PUBLIC FAC. ROAD & MATERIALS $ 67,500 $ 68,500 301-549-6300 PUBLIC FAC. IMPROVEMENTS $ 135,000 $ 30,500 301-549-6301 SCOP IMPROVEMENTS $ 177,537 $ - 301-549.6302 PUBLIC FAC. BEAUTIFICATION $ 10,000 $ - 301-549.6400 PUBLIC FAC. MACHINERY & EQUIP $ 89,500 $ 48,500 TOTAL EXPENSES $ 681,337 $ 299,000 Transfer to General Fund $ 350,000 $ 350,000 F/Y ENDING FUND BALANCE $ 409,350 $ 1,043,000 Copy of 2018-2019 EOY PROPOSED Budget 21 of 25 TRANSFER OUT TO Other Funds $ - $ - TRANSFER OUT TO GENERAL FUND $ 845,215 $ TOTAL TRANSFER OUT $ 845,215 $ - F/Y ENDING FUND BALANCE $ 3,235,203 $ 4,670,920 Copy of 2018-2019 EOY PROPOSED Budget 22 of 25 City of Okeechobee { 2018-2019 EOY Budget Amendment CAPITAL PROJECTS IMPROVEMENTS 2018/2019 2018/2019 AMENDED EOY F/Y BEGINNING FUND BALANCE $ 4,344,644 $ 4,800,600 REVENUES 304-383.0000 $ - $ - 304-364.1000 DISPOSITION OF FIXED ASSETS $ 225,000 $ 225,000 304-361.1000 INTEREST EARNINGS $ 1,500 $ - 304-369.1000 MISCELLANEOUS $ 7,900 TOTAL REVENUES $ 226,500 $ 232,900 EXPENDITURES 304-549-3100 Professional Services $ 25,000 $ - 304-529-4600 REPAIR & MAINTENANCE $ 25,000 $ 4,100 304-513-3100 Professional Services $ 9,500 $ - j 7 304-512-6400 ADMINISTRATION CAPITAL $ 12,000 $ 7,300 �. J 304-513-6400 FINANCE CAPITAL $ 1,500 $ 1,100 304-519-6400 GENERAL SERVICES CAPITAL $ 37,500 $ 25,100 304-521-6400 LAW ENFORCEMENT CAPITAL $ 350,646 $ 340,500 304-522-6400 FIRE PROTECTION CAPITAL $ 73,200 $ 40,800 304-522-6401 FIRE PROTECTION CAPITAL $ - $ - 304-536.6400 SEWER/WASTEWATER $ - ' 304-541-6400 PUBLIC WORKS CAPITAL $ 41,500 $ 30,200 _ 304-549-6400 OTHER CAPITAL PROJECTS/EQUIP $ - $ 22,000 n 304-549-6401 PARKS CAPITAL IMPROVEMENT $ 53,000 $ 39,500_ [ 304-549-6402 MEDIAN REPLACEMENT & ROW $ 10,000 $ 14,800 I 304-549.6403 TREE PROGRAM $ 15,000 $ - 304-584.6400 FUTURE CAPITAL PROJECTS $ - 304-2512-6400 CLERK CAPITAL $ 8,000 $ 8,300 304-584.7100 PRINCIPAL 304-584.7200 INTEREST TOTAL EXPENDITURES $ 661,846 $ 533,700 OTHER REVENUES AND TRANSFER IN Other Grants -Transfer In $ 171,120 $ 171,120 TOTAL TRANSFER INS $ 171,120 $ 171,120 TRANSFER OUT TO Other Funds $ - $ - TRANSFER OUT TO GENERAL FUND $ 845,215 $ TOTAL TRANSFER OUT $ 845,215 $ - F/Y ENDING FUND BALANCE $ 3,235,203 $ 4,670,920 Copy of 2018-2019 EOY PROPOSED Budget 22 of 25