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1995-1996 Fiscal Year '::'~':~i~;'~'~\=j':~:~/~ij~)l~~:~:~':~'\'\~': .'. .-~ ;"~4~; ~~:i~'~~:~~r;~~.:~ -t?~:'-' ~~ ~I.." ri.:;..',. i'~~.::;: ~.r..;.:..:.: ~:-t ~t;.", ~'. i'i.(.~;>, ~ji~'.'-:" g::t:,:: (';;'" fj}-.: I,:,:':: ti~":. ~4"': ,K~_,. ~.::..; f.(i; ia' E~t' f~;"'- ~~::\; ~'lt...rl'. f~?:' - "'~ -;>.., ::~~~:.:_: '.,~ ~J.,., ...... : "l:~:~~~~;..:." .,~~~ (-'~ ,<, ' ~.".l tv' 'fJI' of~ Okeechobee. A(il11irl.is~trative 1 9 9 5 ..... Operating Budget 1 () 9 6 .~'~::~-.:,~:;::~. ~~'~j;.,;:;.::~ ~ '~~<:;:;~.~'.); ~~tJ~-;:lt~~. . - . . : . .:. ' " :. . ~ - . ',;~:.,:,-,:,~.~ .,~~;-;:'&i.:.~ (~~/~~-';'~~~./_'/.r>,(~'~':-~1.;. ~ .: .:;;.-.:...o:;,__-:~ - c-.- .- . ,- A4t4~~l.,.,;,..,:,.,:,',:":,}.L.".!:;,",,,,;.!.,,'.,,'., r,.,.,<'iC:-</: \i>>'}::,: s.. {:;':'g3/!:\:"..'::.: ,.... ,. ,('/.;:r~1" -' .:,:':M~~:!!::r~?':"'::i,:tr/,i;X/'::{'/;;:/!.~::';~',:;"~r:\?:~'?!f~~;~(WT:;':~;;Y~;:(;~:'fi~:::~\~'!i .~:i~:~\:(f~~l!/P/~: ,'~"'" ,I' ~ OKEE;-__ .'-4. 0 "'O~ ~... "'tB....' .',..... . '" '" ",.',< -.. ,,_ ..... >_._.,.,H, 'ioU "" " -- -Z .. , :. -- - ~ \ -~ ~ ~ :::s: ,,' ":..-____( ORIO",," -_"""" City of Okeechobee October 10, 1995 To: Mayor and Council On behalf of the entire City staff, it is my pleasure to present to you a balanced budget. GENERAL FUND The millage rate for fiscal year 1995-96 has been reduced from $4.94/$1,000 to $3.94/$1,000. The millage rate for the debt service is $0.26/$1,000. This is the last year for the debt service millage. The budget for fiscal year 1995-96 requests an 18% increase over the adopted 1994-95 budget. The fund balance is $4, 105.560. The budget does include pay adjustments and an increase contribution rate to the General Employees Pension Fund. One additional police officer position was added to the Police Department's budget. Also, five complete personal computer systems for City Hall offices are included in the budget. The Council agreed to look into the possibility of lease-purchasing either a new fire pumper or two refurbished fire trucks (one pumper and one ladder). Funds have been placed in the Fire Department budget for that purpose. If the Council wishes to maintain the current tax rate of $3.94/$1,000, then the Council needs to be willing to seek other innovative revenue sources to meet any future revenue short-falls, I would not recommend relying upon the fund balance to meet future revenue short-falls. The proposed General Fund Budget maintains current City revenues at current levels. CONCLUSION I would like to thank Bob, Nina, and the Department Heads for their work on this year's budget. I appreciate the Council's cooperation and patience during the budget process and hope that the 1995-96 budget is one that the City can be proud to present to the citizens of the City. Respectfully submitted, John J. Drago City Administrator 55 S.E. Third Avenue · Okeechobee, Florida 34974-2932 · 813-763-3372 · Fax: 813-763-1686 I f I , I I I I ! i ! I I I I I ! , I I 1 I I . I I I , I . j ! ,.,."'-....~ .:~ 0 K ~ \.~ .::- L ........,....1::(' ", .::- 0'1\;..... .... .-tf./r -.' '. - T r, i', :..' . .... 0 't, ;.-:. . ~~ 11- ;' ..... ,.~: l"'1 ~ -: - . _. I - - -:""'~ 'I.U~ . -- -=-=-:"1;1 'I. '. - -:,.1 I. . - .,. I '. - ''; 'I' -_ . #, '. --.' , t .... --:::::.. -:..' .:' \, ~i"""""'" ~ _: \'" 0 R \ U .,f-"'- . \\"",,,,,,,,,,, CITY OF O'KEECHOBEE Legislative Body MAYOR James E. Kirk ' . COUNCIL MEMBERS Noel A. Chandler Michael G.. O'Connor Robert Oliver Dowling R. Watford, Jr. I i I I I I I I I I I I I I I I I I I I SUMMARY OF RESOURCES Law Enforceme~t Public Facilities .., ..... I" .......:) \ \\ \; \: .:~\. General Fund TOTAL RESOURCES $7 , 904,171 TOTALS PERCENT OF BUDGET General Fund Public Facilities CDDO Grant Debt SelVice Law Enforcement 5,477,800 1,577,094 556,817 290,033 2,427 69.3% 19.9% 7.0% 3.7% .1% TOTAL RESOURCES 7.904.171 100.0% I I I I I I I I I I I I I I I I I I I SUMMARY OF APPROPRIATIONS I Fire Public Works Police , Debt Service TOTAL APPROPRIATIONS $3,798,611 TOTALS PERCENT OF BUDGET Public Works Police Administration Fire Debt SelVice Legal TOTAL APPROPRIATIONS 1,484,407 976,420 572,855 507,200 237,729 20.000 39.1% 25.7% 15.1% 13.3% 6.3% .5% 3.798.611 100.0% -----------------~- GENERAL FUND 1993-94 1994-95 1995-95 1995-96 AcruAL BUDGET ESTIMATE PROPOSED FUNDING SOURCES General Fund 2,348,682 2,420,260 2,283,312 5,477,800 Debt Service Fund 303,276 255,104 288,906 290,033 Law Enforcement Special Fund 6,687 2,253 2,285 2,427 Public Facilities Improvement Fund 1,749,696 1,633,565 1,761,527 1,577,094 .... 1994 CDBG Grant -0- 575.000 21. 739 556.817 TOTAL FUNDING SOURCES 4,408,341 4,886,182 4,357,769 7,904,171 EXPENDITURES General Fund 2,299,174 2,420,260 2,216,241 2,713,505 Debt Service Fund 297,851 240,134 239,133 237,729 Law Enforcement Special Fund 4,495 -0- -0- -0- Public Facilities Improvement Fund 198,998 1,229,750 281,733 290,560 1994 CDBG Grant -0- 575.000 15.094 556.817 TOTAL EXPENDITURES 2,800,518 4,465,144 2,752,201 3,798,611 Fund Balance, September 30 1.607.823 421.038 1.605.568 4.105.560 ------------------- GENERAL FUND 1993-94 1994-95 1994-95 1995-96 ACTUAL BUDGET ESTIMATE PROPOSED Fund Balance, October 1 -0- -0- -0- 3,000,000 ADD REVENUES: TAXES: 311100 Ad Valorem Tax 655.543 682.000 675.180 575.800 TOTAL 655,543 682,000 675,180 575,800 OTHER FEES: 313100 Franchise - Electric 217,814 208,000 224,426 210,000 313200 Franchise - Telephone 5,879 5,000 9,215 5,000 313500 Franchise - Cable 16,060 15,560 16,464 15,000 313700 Franchise - Solid Waste 41,547 55,000 41,815 40,000 t-J 314100 Utility Tax - Electric 314,505 280,000 314,249 280,000 314200 Utility Tax - Telephone 58,860 50,000 61,823 50,000 314800 Utility Tax - Propane 14,926 13,000 17,220 13,000 319000 Public Service Fee 1,~61 1,000 1,860 1,000 32??oo Taxi Cab and Peddler Fees 271 500 776 500 321000 Prof. and Oce. Ucense 38,004 34,000 35,959 34,000 321100 Bus., Prof., Oce. Reg. Fees 2.242 2.000 2.571 2.000 TOTAL 712,069 664,060 726,378 650,500 INTERGOVERNMENTAL REVENUES: 335110 Cigarette Tax (.02) 78,892 81,000 83,610 81,000 335121 SRS Cigarette Tax 114,065 115,000 104,624 112,000 335140 Mobile Home Ucenses 3,368 2,500 2,777 2,500 335150 Alcoholic Revenue Ucenses 2,557 900 1,775 1,000 335180 1/2 Cent Sales Tax 187,104 190,000 197,997 190,000 335190 1 Cent Sales Surtax -0- -0- -0- 300,000 335230 Firefighters Supplement 600 600 600 600 338200 County Business Ucenses 7,438 4,000 6,642 4,000 339100 OUA Service Fee -0- -0- -0- 100.000 TOTAL 394,024 394,000 398,025 791,100 -_...'..~---. - - - - - - - - - - - - - - - ------- 1993-94 ACTUAL 1994-95 BUDGET 1994-95 ESTIMATE 1995-96 PROPOSED CHARGES FOR CURRENT SERVICES: 341200 Alley/Street Oosing Fees 780 200 170 200 341300 Map Sales 48 50 783 50 341400 Photocopies 58 150 188 150 343400 Solid Waste Comm. Fees/Perm 258 100 -0- 100 343401 Solid Waste Coll. Fees 200.765 197.000 204.573 197.000 TOTAL 201,909 197,500 205,714 197,500 FINES. FORFEITURES & PENALTIES: 351100 Court Fine 21,843 23,000 25,362 23,000 351300 Law Enforcement Education 359 300 386 300 351400 Investigation Cost Reimbursement -0- -0- 2,667 2,000 354100 Ordinance Violation Fines 255 300 1.130 500 w TOTAL 22,457 23,600 29,545 25,800 . USES OF MONEY AND PROPERlY: 361100 Interest Earnings 4,415 2,000 12,029 200,000 364290 Other Land Sales -0- -0- -0- -0- 641000 Surplus City Property 12.216 5.000 6.644 5.000 TOTAL 16,631 7,000 18,673 205,000 OTHER REVENUES: 334100 Grants -0- -0- -0- -0- 334150 Hospice Grants 4,822 5,600 2,895 5,600 343900 DOT Hwy Maint. Contract 15,218 15,200 12,099 15,200 362000 Rents and Royalties 490 400 490 400 369300 Refund of Prior Year Expd. 4,594 500 2,536 500 369500 Police Accident Reports 342 400 353 400 369900 Miscellaneous 8.583 10.000 4.500 10.000 TOTAL 34,049 32,100 22,873 32,100 1993-94 ACfUAL 1994-95 BUDGET 1994-95 ESTIMATE 1995-96 PROPOSED OPERATING TRANSFERS-IN: 341901 Public Utilities Op. Fund 100,000 100,000 100,000 -0- 389000 Public Facilities Imp. Fund 212.000 320.000 100.000 -0- TOTAL 312.000 420.000 200.000 -0- TOTAL REVENUES AVAILABLE 2,348,682 2,420,260 2,283,312 5,477,800 DEDUcr EXPENDITURES: Operating Expenses -0- -0- -0- 2.713.505 ,,::0. . TOTAL EXPENDITURES -0- -0- -0- 2.713.505 Fund Balance, September 30 -0- -0- -0- 2.764.295 '..-'.-- - - - - - - - - - _.._.. -_._,.--, GENERAL FUND 1993-94 1994-95 1994-95 1995-96 ACTUAL BUDGET ESTIMATE PROPOSED Fund Balance, October 1 55,258 13,391 42,729 49,773 ADD REVENUES: 311110 Debt Service Ad Valorem 47,460 23,470 26,103 37,900 312410 Local Option Gas Tax 199,601 217,243 217,866 201,360 361100 Interest Earned 957 1. 000 2.208 1.000 VI TOTAL REVENUES AVAILABLE 303,276 255,104 288,906 290,033 . DEDver EXPENDITIJRES: 7100 Principal 208,519 152,230 152,238 158,262 7200 Interest 88,832 86,904 86,895 78,467 7300 Other Debt Costs 500 1.000 -0- 1. 000 TOTAL EXPENDITURES 297.851 240.134 239.133 237.729 Fund Balance, September 30 5.425 14.970 49.773 52.304 Debt Service Reserve Balance 2.133 2.133 -0- -0- ------------------- POLICE DEPARTMENT 1993.94 1994.95 1994.95 1995.96 ACTUAL BUDGET ESTIMATE PROPOSED Fund Balance, October 1 6,501 2,173 2,173 2,285 ADD REVENUES: 351200 Confiscated Property -0- -0- -0- -0- 361100 Interest Earnings 186 80 112 142 369100 Miscellaneous -0- -0- -0- -0- C\ . TOTAL REVENUES AVAILABLE 6,687 2,253 2,285 2,427 DEDver EXPENDITURES: Operating Expenses 4.495 -0- -0- -0- TOTAL EXPENDITURES 4.495 -0- -0- -0- Fund Balance, September 30 2.192 2.253 2.285 2.427 ------------------- PUBLIC WORKS 549 PUBLIC FACILmES IMPROVEMENT FUND SUMMARY 1993.94 1994-95 1994.95 1995.96 ACTUAL BUDGET ESTIMATE PROPOSED Fund Balance, October 1 508,154 1,307,765 1,338,698 1,379,794 ADD REVENUES: 312300 Ninth-Cent Gas Tax 53,020 43,000 64,185 -0- 312410 Local Option Gas Tax 118,292 86,000 78,048 73,000 335122 SRS Eight-cent Motor Fuel 61,948 55,000 60,668 61,000 -..J 312420 local Alter. Fuel User Fee 333 300 243 300 . 335420 16% Share Gas Tax 99,564 120,000 148,280 -0- 335410 Motor Fuel Tax Rebate 1,744 1,500 -0- -0- 361100 Interest Earnings 40,397 17,000 66,527 50,000 384000 Debt Proceeds 849,048 -0- -0- -0- 369100 Miscellaneous 17,196 3,000 4,878 13,000 TOTAL REVENUES AVAILABLE 1,749,696 1,633,565 1,761,527 1,577,094 DEDUer EXPENDITURES: Operating Expenses 198,998 909,750 281,733 290,560 Oueratine Transfer-Out: General Fund 212,000 320,000 100,000 -0- TOTAL EXPENDITURES 410,998 1,229,750 381,733 290,560 Fund Balance, September 30 1,338,698 403,815 1,379,794 1.286.534 ------------------- PUBLIC WORKS 1994-95 1994-95 1995-96 BUDGET ESTIMATE BUDGET Fund Balance, October 1 -0- -0- 3,556 ADD REVENUES: 331320 CDBG Grant 575.000 21. 739 553.261 TOTAL REVENUES AVAILABLE 575,000 21,739 556,817 <Xl DEDUer EXPENDITURES: . Operating Expenses 575.000 18.183 556.817 TOTAL EXPENDITURES 575.000 18.183 556.817 Fund Balance, September 30 -0- 3.556 -0- I I I I I I I I I I I I I I I I I I I CITY COUNCIL 511 LEGISLATIVE GOAL: To provide all citizens of Okeechobee with legislative representation by enacting ordinances, resolutions, policies and programs that improve the community and promote desirable levels of municipal seIVices. FISCAL YEAR CLASSIFICATION TOTAL COST 1993-94 AcruAL 57,248 1994-95 BUDGET 60,050 1994-95 ESTIMATE 54,022 1995-96 PROPOSED 59,695 BUDGET PROPOSALS: To encourage continued citizen participation in community activities and governmental affairs. Support a strong commercial/industrial tax base in the City. RESULTS OF PROPOSALS: Continued responsiveness to citizen needs. Maintain a viable and balanced tax base in the City. 9. I CITY COUNCIL I I I LINE ITEM DETAIL I 1993-94 1994-95 1994-95 1995-% ACTUAL BUDGET ESTIMATE PROPOSED I PERSONNEL COSTS: I 1100 Executive Salaries 27,300 26,500 26,500 26,500 2100 F.I.C.A. 2,762 2,760 2,027 2,100 2200 Retirement 273 265 265 770 I 2300 Ufe & Health Insurance 12,691 12,500 10,160 12,500 2400 Workman's Compensation (605) 400 100 200 I Total Personnel Costs 42,421 42,425 39,052 42,070 SUPPLIES AND OTHER SERVICES: I 3400 Other Contractural SeN. -0- -0- -0- -0- 4000 Travel & Per Diem 9,798 10,000 9,600 10,000 I 5400 Bks., Public., Subsc., Mem. 207 1,000 548 1,000 8100 Aid to Govt. Agencies 4,822 5,625 4,822 5,625 8200 Aid to Private Organiz. -0- 1.000 -0- 1.000 I Total Supplies and Other Services 14,827 17,625 14,970 17,625 I TOTAL COST 57,248 60,050 54,022 59,695 I I I I I I 10. I I I I I I I I :1 I I il il j I II ,I I I II I CITY OF OKEECHOBEE Mayor $ 6,500 Council Members 5,000 The mayor receives $2,400 each year for expenses and each council member $1,800 each year for expenses. 11. I I I I I I I I I I I I I I I I I I I CITY ADMINISTRATION tROGRAM: 512 EXECUl1VE . 1~=')[I- GOAL: To efficiently and effectively implement the policies and programs enacted by the City Council. FISCAL YEAR CLASSIFICATION TOTAL COST 1993-94 AcruAL 78,622 1994-95 BUDGET 99,900 1994-95 ESTIMATE 84,713 1995-96 PROPOSED 99,650 BUDGET PROPOSALS: Proper allocation of City resources and manpower in conformance with City Council policy. Maintain a viable commercial/industrial tax base. Continue to communicate with citizens and employees. RESULTS OF PROPOSALS: Effective execution of City Council policy. Viable revenue base. 12. I CITY ADMINISTRATION I I I LINE ITEM DETAIL I 1993-94 1994-95 1994-95 1995-96 ACfUAL BUDGET ESTIMATE PROPOSED I PERSONNEL COSTS: 1100 Executive Salaries 42,161 42,000 42,000 44,000 I 1200 Regular Salaries 15,558 20,000 18,820 21,000 1510 LongevitylService Incentive 600 600 600 900 I 2100 F.I. C.A. 4,481 4,800 4,699 5,000 2200 Retirement 2,155 2,200 2,188 2,600 2300 Life & Health Insurance 3,244 4,350 5,042 6,400 I 2400 Workman's Compensation (275) 250 219 250 Total Personnel Costs 67,924 74,200 73,568 80,150 I SUPPLIES AND OTHER SERVICES: I 4000 Travel and Per Diem 1,286 1,750 1,200 1,750 4100 Comm. and Freight SelV. 1,660 2,000 1,355 2,000 I 4400 Renta1s/Leases 2,613 2,700 2,729 3,000 4600 R & M Vehicles 37 250 69 250 4901 Education 561 500 1,568 1,000 I 4909 Miscellaneous 1,616 1,000 1,927 1,000 5100 Office Supplies 913 1,000 744 1,000 5201 ~r. Supplies (Gas & Oil) 685 500 709 500 I 5400 Bks., Public., Subsc., Mem. 1,327 1,000 844 1,000 6400 Equipment -0- -0- -0- 3,000 9900 Non-Oper. Contingency -0- 15.000 -0- 5.000 I Total Supplies and Other Services 1.0,698 25,700 11,145 19,500 I TOTAL COST 78,622 99,900 84,713 99,650 I I I 13. I CfIY ADMINISTRATION I I I MANPOWER ANALYSIS I NUMBER OF FULL-TIMEIPART TIME PERSONNEL I 1992-93 1993-94 1994-95 1995-96 I POSmON City Administrator 1 1 1 1 I Executive Secretary L L L L TOTAL 2 2 2 2 I I CAPITAL OUTLAY I Personal Computer $ 3,000 I I I I I I I I 14. I I I I I I I I I I I I I I I I I I I CITY OF OKEECHOBEE .J City Administrator $44,000 Executive Secretary 21,000 All new employees will start at $1,000. below the base salary except the City Administrator. Any employee salary which is above the Salary Schedule for that position will be red circled until the Salary Schedule meets or exceeds the employee salary. At that time the salary will be adjusted according to labor market conditions and funding considerations. 15. I 'I I I I I I I I I I I I I I I I I 'I FINANCE GOAL: Providing and controlling fiscal programs to meet all legal, professional and management requirements. FISCAL YEAR CLASSIFICATION TOTAL COST 1993-94 ACTUAL 97,939 1994-95 BUDGET 97,670 1995-95 ESTIMATE 96,064 1995-96 PROPOSED 127,390 BUDGET PROPOSALS: Continue to invest City funds in a secure and effective manner. Provide complete and accurate financial data on a timely basis to all department heads. RESULTS OF PROPOSALS: Safeguard City liquid assets while earning interest to provide additional operating capital. Provide the data for staff to control costs, increase revenues and plan for the effects of change. 16. I I FINANCE I I LINE ITEM DETAIL 1993-94 1994-95 1994-95 1995-96 I ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: I 1100 Executive Salaries 40,805 34,190 36,339 31,000 1200 Regular Salaries 18,698 19,000 19,000 19,000 1500 Special Pay 4,558 4,740 4,740 4,740 I 1510 Longevity/Service Incentive 2,700 1,200 1,200 2,200 2100 F.I.C.A. 4,276 4,160 4,236 4,000 2200 Retirement 532 480 433 1,450 I 2300 Ufe & Health Insurance 3,716 4,400 5,872 7,000 2400 Workman's Compensation (238) 300 191 350 2500 Unemployment Taxes 298 800 -0- 800 I Total Personnel Costs 75,345 69,270 72,011 70,540 I SUPPLIES AND OTHER SERVICES: I 3200 Accounting & Audits 18,786 25,000 20,514 49,500 4000 Travel and Per Diem -0- 350 400 700 4100 Comm. and Freight Servo 973 1,200 879 1,200 I 4901 Education 114 300 270 600 4909 Miscellaneous 7 100 75 100 5100 Office Supplies 2,438 1,200 1,600 1,500 I 5400 Bks., Public., Subsc., Mem. 276 250 315 250 6400 Equipment -0- -0- -0- 3,000 I Total Supplies & Other Services 22,594 28,400 24,053 56,850 TOTAL COST 97,939 97,670 96,064 127,390 I I I I 17. I FINANCE I I I I MANPOWER ANALYSIS I NUMBER OF FULL-TIMEIPART TIME PERSONNEL I 1992-93 1993-94 1994-95 1995-96 POSmON I Finance Director 1 1 1 1 I Administrative Secretary l. l. l. l. TOTAL 2 2 2 2 I CAPITAL OUTLAY I Personal Computer 3,000 I I I I I I I I 18. -.-. -~ -- I I I I I I I I I I I I I I I I I I I CITY OF OKEECHOBEE Director $31,000 Administrative Secretary 19,000 All new employees will start at $1,000 below the base salary except the director. Any employee salary which is above the Salary Schedule for that position will be red circled until the Salary Schedule meets or exceeds the employee salary. At that time the salary will be adjusted according to labor market conditions and funding considerations. 19. I I I I I I I I I I I I I I I I I I I CITY ADMINISTRATION GOAL: To provide legal advice to the City Council and to the City staff. FISCAL YEAR CLASSIFICATION TOTAL COST 1993-94 AcruAL 16,093 1994-95 BUDGET 20,000 1995-95 ESTIMATE 12,296 1995-96 PROPOSED 20,000 BUDGET PROPOSALS: Respond to requests from the City Council and City staff for legal opinions on specific matters. Draft local ordinances in response to state and federal mandates. Provide defense/prosecution involving matters of litigation concerning the City. RESULTS OF PROPOSALS: Ensure conformance to the law. Protect the City's interest in matters of litigation. 20. CITY ADMINISTRATION I LINE ITEM DETAIL I 1993-94 1994-95 1994-95 1995-96 ACl'UAL BUDGET ESTIMATE PROPOSED I PERSONNEL COSTS: I 3100 Professional Services 9,795 9,600 9,600 11,100 3300 Legal Cost 6.298 10.400 2.696 8.900 I Total Personnel Costs 16,093 20,000 12,296 20,000 I TOTAL COST 16,093 20,000 12,296 20,000 I I I I I I I I I I 21. I I I I I I I I I I I I I I I I I I I CITY COUNCIL GOAL: Provide accurate and complete advertising, recording, filing and indexing of all official city documents. Execute and attest all official actions of the City Council. Provide for City personnel services. FISCAL YEAR CLASSIFICATION TOTAL COST 1993-94 ACl'UAL 72,929 1994-95 BUDGET 73,280 1994-95 ESTIMATE 71,356 1995-% PROPOSED I 82,630 BUDGET PROPOSALS: Maintain the City code and map. Maintain personnel records, applications and handbook. Record and file all official city documents. Provide advertising for all city departments RESULTS OF PROPOSALS: Codification of ordinances, City Map updates, personnel policy law updates. Documentation of all action taken by City Council. Compliance with governmental requirements for advertising. 22. I I CITY COUNCIL I I LINE ITEM DETAIL 1993-94 1994-95 1994-95 1995-96 I ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: I 1100 Executive Salaries 29,111 29,000 29,000 31,000 1200 Regular Salaries 19,132 19,000 19,000 19,000 I 1510 Longevity/Service Incentive 1,800 2,100 2,100 3,100 2100 F.I.C.A. 3,874 3,850 3,833 4,080 2200 Retirement 488 480 480 1,450 I 2300 Life & Health Insurance 3,583 4,400 3,860 4,400 2400 Workman's Compensation ( 201) 300 170 350 I Total Personnel Costs 57,787 59,130 58,443 63,380 I SUPPLIED AND OTHER SERVICES: 3103 Municipal Code 835 1,000 -0- 1,000 I 4000 Travel & Per Diem 5 600 -0- 600 4100 Comm. and Freight SeN. 850 900 720 800 4900 Other Current Charges 8,637 7,000 7,655 8,000 I 4901 Education 114 350 -0- 350 4909 Miscellaneous 1,693 2,300 2,300 500 5100 Office Supplies 712 1,000 852 1,000 I 5400 Bks., Public., Subsc., Mem. 1,717 1,000 1,386 1,000 6400 Equipment 579 -0- -0- 6.000 I Total Supplies and Other Services 15,142 14,150 12,913 19,250 TOTAL COST 72,929 73,280 71,356 82,630 I I I I 23. I I I I I I I I I I I I I I I I I I I CITY COUNCIL MANPOWER ANALYSIS NUMBER OF FULL-TlMEIPART TIME PERSONNEL 1992-93 1993-94 1994-95 1995-% POSmON City Oerk 1 1 1 1 Administrative Secretary L L L L TOTAL 2 2 2 2 CAPITAL OUTLAY 2 Personal Computers 6,000 24. I I I I I I I I I I I I I I I I I I I CITY OF OKEECHOBEE City Oerk $31,000 Administrative Secretary 19,000 AU new employees will start at $1,000 below the base salary except the City Oerk. Any employee salary which is above the Salary Schedule for that position will be red circled until the Salary Schedule meets or exceeds the employee salary. At the time the salary will be adjusted according to labor market conditions and funding considerations. 25. I I I I I I I I I I I I I I I I I I I GENERAL SERVICES PROGRAM: 519 GENERAL SERVICES GOAL: Promoting the image, reputation and attractiveness of the City to its current and potential residents. Provide sound and effective purchasing of goods and services for the City. Coordination of building plans between City departments and County Planning.and Development Department. FISCAL YEAR CLASSIFICATION TOTAL COST 1993-94 ACl'UAL 187,992 1994-95 BUDGET 207,350 1994-95 ESTIMATE 177,277 1995-96 PROPOSED 203,490 BUDGET PROPOSALS: Compliance of all pertaining city codes. Maintain a high standard of public safety which is as aesthetically pleasing as possible. Maintain a high level of effective control of purchasing for all using department with City codes. Continue to identify and address image factors that face our City. RESULTS OF PROPOSALS: Better enforcement of City codes; makes everything more appealing to current and potential residents. Provide goods and services in a timely manner and at the best price. Coordination of all building plans so growth means quality services. Improvement to the City's image. 26. I I GENERAL SERVICES I LINE ITEM DETAIL I 1993-94 1994-95 1994-95 1995-% ACl'UAL BUDGET ESTIMATE PROPOSED I PERSONNEL COSTS: I 1100 Executive Salaries 27,116 27,000 21,990 29,000 1200 Regular Salaries 38,082 38,160 37,808 39,160 I 1400 Overtime Pay 9 -0- -0- -0- 1510 LongevitylService Incentive 4,380 4,500 4,500 4,600 2100 F.I.C.A. 5,347 5,330 4,919 5,560 I 2200 Retirement 521 610 556 1,860 2300 Life and Health Insurance 5,363 6,500 6,459 7,460 2400 Workman's Compensation 4.548 6.000 2.556 4.000 I Total Personnel Costs 85,366 88,100 78,788 91,640 I SUPPLIES AND OTHER SERVICES 3400 Other Contractural SeN. 40,597 41,000 38,229 41,000 I 4000 Travel and Per Diem 2,236 4,000 2,100 4,000 4100 Comm. and Freight SeN. 5,931 4,400 3,891 4,000 4300 Utilities 6,011 7,500 7,086 7,500 I 4400 RentalslLeases 855 1,000 581 1,000 4500 Insurance 31,034 45,000 36,555 35,000 4600 R & M Vehicle 282 250 207 250 I 4609 R & M - Bldg. & Equip. 10,136 10,000 7,958 10,000 4700 Printing 1,109 2,000 -0- 2,000 I 4901 Education 269 700 54 700 4909 Miscellaneous 119 1,000 413 1,000 5100 Office Supplies 1,288 1,500 776 1,500 I 5201 Operating Supplies (Gas/Oil) 467 400 321 400 5203 Operating Supplies (Uniforms) 239 250 210 250 5400 Bks., Public., Subsc., Mem. 654 250 108 250 I 6400 Equipment 1. 399 -0- -0- 3.000 Total Supplies & Other Services 102,626 119,250 98,489 111,850 I TOTAL COST 187,992 207,350 177,277 203,490 I 27. I I I I I I I I I I I I I I I I I I I GENERAL SERVICES OGRAM: 519 GENERAL GOVERNMENT MANPOWER ANALYSIS CAPITAL OUTLAY Personal Computer $ 3 , 000 28. I I I I I I I I I I I I I I I I I I I CIlY OF OKEECBOBEE Program Coordinator $29,000 Administrative Secretary 19,000 Custodian 15,000 Code Compliance Officer 4,160 All new employees will start at $1,000 below the base salary except the Code Compliance Officer. Any employee salary which is above the Salary Schedule for that position will be red circled until the Salary Schedule meets or exceeds the employee salary. At that time the salary will be adjusted according to labor market conditions and funding considerations. 29. I I I I I I I I I I I I I I I I I I I POLICE DEPARTMENT GOAL: Provide management and organizational support to all levels of operations to facilitate goal attainment. To manage and supervise all personnel and program functions in support of Police Department operations. Enhance training for individuals and develop modem crime fighting techniques utilizing advanced and innovative equipment and procedures to serve and protect the citizens of Okeechobee. FISCAL YEAR CLASSIFICATION TOTAL COST 1993-94 ACTUAL 833,506 1994-95 BUDGET 859,700 1994-95 ESTIMATE 828,842 1995-% PROPOSED 976,420 BUDGET PROPOSALS: Provide training consistent with current procedures to update job skills and promote acceptable performance levels. Provide programs that promote operations of the department by utilizing proper managerial and supervision skills. To administer effectively and maintain a high level of service and professionalism for the public good. RESULTS OF PROPOSALS: A proficient police organization capable of maintaining law and order and providing those special setvices the community requires of a municipal police department. To insure the community receives the highest caliber police officer capable of performing to their expectations with the available budgetary considerations. To provide the latest in resources and equipment to accomplish the goals of law and order and service to the community in accordance with available funding constraints. 30. u_ -- - I POLICE DEPARTMENT I i PROGRAM: ..J I I 1993-94 1994-95 1994-95 1995-96 ACl'UAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: I 1100 Executive Salary 36,780 36,000 36,000 38,000 1200 Regular Salaries 467,096 462,000 461,812 542,000 I 1201 Holiday Pay 11,077 12,000 13,066 14,000 1400 Overtime Pay 22,489 20,000 18,925 20,250 1500 Auxiliary Pay 900 1,200 1,200 1,200 I 1510 Longevity/Service Incentive 16,586 19,150 19,150 23,300 1530 Incentive 3,227 2,400 5,396 6,400 1540 Career Education 7,512 10,000 7,920 10,000 I 2100 F.I.C.A 42,834 42,960 43,011 50,120 2200 Retirement 1,048 1,050 1,050 3,070 I 2300 Life & Health Insurance 42,682 49,000 53,324 64,500 2400 Workman's Compensation 37.976 38.000 26.294 40.100 I Total Personnel Costs 690,207 693,760 687,148 812,940 SUPPLIES AND OTHER SERVICES: I 3100 Professional Services 5,450 7,000 6,123 7,000 4000 Travel and Per Diem 1,149 1,000 933 1,000 I 4100 Comm. and Freight SeN. 6,716 6,200 6,186 6,700 4300 Utilities 4,144 5,000 3,872 5,000 4400 RentalslLeases 46,344 47,700 47,788 57,000 I 4500 Insurance 26,105 40,000 22,500 25,000 4600 R & M Vehic1es 5,033 4,960 6,587 5,000 4609 R & M - Bldg. & Equipment 5,879 6,000 3,477 6,000 I 4700 Printing and Binding 13 500 -0- 500 4901 Education 286 2,680 56 2,680 4902 Education - Non-res. 606 3,000 1,105 3,000 I 4909 Miscellaneous 358 1,500 1,269 1,500 5100 Office Supplies 1,699 2,000 1,893 2,000 I 5101 Detective Supplies 2,231 3,500 1,064 3,500 5200 Operating Supplies 8,834 7,800 7,200 8,300 5201 Oper. Supplies (Gas/Oil) 20,426 18,000 19,027 18,000 I 5202 Oper. Supplies (fires) 1,759 2,000 2,882 2,000 5203 Oper. Supplies (Uniforms) 5,333 6,100 4,931 6,500 5400 Bks., Public., Subsc., Mem. 906 1,000 1,152 1,000 I 6400 Equipment 28 -0- 3.549 1.800 Total Supp. and Other Services 143,299 165,940 141,594 163,480 I TOTAL COST 833,506 859,700 828,742 976,420 31. ~ . I POLICE DEPARTMENT I I MANPOWER ANALYSIS I I NUMBER OF FULL.TlMEIPART TIME PERSONNEL 1992-93 1993-94 1994-95 1995-96 I POSmON I Chief 1 1 1 1 Captain 1 1 1 1 Sergeants 5 5 5 5 I Police Officers 9 9 9 10 Administrative Secretary 1 1 1 1 Records Oerk 1 1 1 1 I Dispatchers 4 4 4 4 School Crossing Guard L L .L L I TOTAL 23 23 23 24 I CAPITAL OUTLAY I Mobile Radio 700 Car Phone 1.100 I TOTAL 1,800 I I I I I 32. I I I I I I I I I I I I I I I I I I I CITY OF OKEECHOBEE Chief $38,000 Captain 32,000 Sergeant: New employee or promoted 26,000 Regular 27,000 Police Officer: Non-certified new employee 22,000 Certified new employee 23,000 Regular 24,000 Administrative Secretary 19,000 Record's Oerk 18,000 Dispatcher 18,000 Part-time School Crossing Guard 5.00/hr. AU new employees except Police Officer, Sergeant and Chief will start at $1,000 below the base salary. Any employee salary which is above the Salary Schedule For that position will be red circled until the Salary Schedule meets or exceeds the employee salary. At that time the salary will be adjusted according to labor market conditions and funding considerations. 33. I I POLICE DEPARTMENT I I I I I I I I I I I I I I I I I I I FIRE DEPARTMENT GOAL: To reduce the chance of a fire and injury to life and property through the inspection of structures and the enforcement of fire codes. FISCAL YEAR CLASSIFICATION TOTAL COST 1993-94 ACTUAL 365,799 1994-95 BUDGET 376,380 1994-95 ESTIMATE 353,771 1995-96 PROPOSED 507,200 BUDGET PROPOSALS: Provide training to expand job skills and performance. Provide a high level of fire protection commensurate with community expectations through effective administration. RESULTS OF PROPOSALS: Provide a higher level of safety for the community. A well trained fire staff capable of providing a wide range of information and services responsive to the community needs. 35. I FIRE DEPARTMENT I I LINE ITEM DETAIL I 1993-94 1994-95 1994-95 1995-96 ACl'UAL BUDGET ESTIMATE PROPOSED I PERSONNEL COSTS: I 1100 Executive Salaries 32,088 32,000 32,000 33,000 1200 Regular Salaries 190,353 189,000 184,752 213,700 1201 Holiday Pay 4,645 5,000 5,061 6,000 I 1400 Overtime Pay 12,871 12,000 10,950 12,000 1500 Volunteer Pay 3,618 5,000 5,000 5,000 I 1510 Longevity/SeN. Incentives 3,000 4,200 4,200 5,100 1540 Career Education 1,500 600 600 600 2100 F.I.C.A. 18,779 18,580 18,174 20,700 I 2200 Retirement 603 600 584 600 2300 Life & Health Insurance 18,998 23,000 22,931 27,000 2400 Workman's Compensation 15.666 15.500 10.142 19.500 I Total Personnel Costs 302,121 305,480 294,394 343,200 I SUPPLIES AND OTHER SERVICES: 3100 Professional Services 291 1,000 198 1,000 I 4000 Travel and Per Diem 2,167 4,000 1,478 4,000 4100 Comm. and Freight SeN. 1,775 1,700 2,046 2,000 4300 Utilities 4,578 5,000 4,497 5,000 I 4400 Rentals & Leases 2,613 2,700 2,729 103,000 4500 Insurance 6,618 17,500 7,183 10,000 4600 R & M Vehicles 14,876 12,000 17,454 12,000 I 4609 R & M Bldg. & Equipment 6,337 5,000 3,825 5,000 4700 Printing & Binding 136 500 86 500 4901 Education 6,282 5,000 5,168 5,000 I 4909 Miscellaneous 409 500 480 500 5100 Office Supplies 1,586 1,000 714 1,000 I 5200 Operating Supplies 8,163 5,000 5,387 5,000 5201 Oper. Supplies (Gas/Oil) 2,974 3,500 2,553 3,500 5202 Oper. Supplies (Tires) 8 2,000 1,356 2,000 I 5203 Oper. Supplies (Uniforms) 2,710 2,500 1,925 2,500 5400 Bks., Public., Subsc., Mem. 2,155 2,000 2,299 2,000 6400 Equipment -0- -0- -0- -0- I Total Supplies & Other Services 63,678 70,900 59,377 164,000 I TOTAL COST 365,799 376,380 353,771 507,200 36. I I I I I I I I I I I I I I I I I I I FIRE DEPARTMENT MANPOWER ANALYSIS NUMBER OF FULL.TlMEIPART TIME PERSONNEL 1992-93 1993-94 1994-95 1995-96 POSmON Chief 1 1 1 1 Lieutenants 3 3 3 3 Firefighters ~ ~ ~ ~ TOTAL 10 10 10 10 CAPITAL OUTLAY Lease Oass A Pumper 200,000 Lease Firefighting Equipment for Oass A Pumper 50.000 TOTAL 250,000 37. I I I I I I I I I I I I I I I I I I I CIlY OF OKEECBOBEE Chief $33,000 Lieutenant: New employee or promoted 22,500 Regular 23,000 EMT or Fire Inspector 24,000 EMTlFire Inspector 25,000 Flreftghter: Non-certified new employee 19,000 Certified new employee 20,000 Regular or EMT 21,000 EMT/Certified 22,000 Clerical Support 5,200 Any employee salary which is above the Salary Schedule for that position will be red circled until the Salary Schedule meets or exceeds the employee salary. At that time the salary will be adjusted according to labor market conditions and funding considerations. 38. I I I I I I I I I I I I I I I I I I I PUBLIC WORKS ~ClLlTlES I -flU GOAL: Provide a high level of planning for all City owned facilities, parks, roads, canals, trees and vehicles. Continue to implement and improve on direction, organization and supervision to effectively carry out all maintenance programs. FISCAL YEAR CLASSIFICATION TOTAL COST 1993-94 ACl'UAL 589,353 1994-95 BUDGET 625,930 1994-95 ESTIMATE 552,338 1995-96 PROPOSED 637,030 BUDGET PROPOSALS: Use new innovative ideas in administration that will improve maintenance programs, pl~ and directions, which ensure that City resources and personnel are trained and coordinated at their most efficient and productive level. Use of community service workers to perform a wide variety of public works activities in order to meet priorities and reduce costs. RESULTS OF PROPOSALS: Efficient and production use of City personnel, equipment and materials to accomplish immediate goals and long range planning of these resources. Meet health and environmental standards. City property that is safe and attractive. 39. I I PUBLIC WORKS I I LINE ITEM DETAIL I 1993-94 1994-95 1994-95 1995-96 ACl'UAL BUDGET ESTIMATE PROPOSED I PERSONNEL COSTS: 1100 Executive Salary 33,090 33,000 33,000 33,000 I 1200 Regular Salaries 140,081 141,000 141,000 145,000 1400 Overtime Pay 1,409 1,500 1,613 1,500 1510 LongevitylSeN. Incentives 8,100 8,650 8,300 12,400 I 2100 F.I.C.A. 14,145 14,090 14,069 14,700 2200 Retirement 1,754 1,740 1,740 5,220 2300 Life & Health Insurance 14,134 17,000 19,732 23,260 I 2400 Workman's Compensation 13.046 14.000 8.795 14.000 Total Personnel Costs 225,759 230,980 228,249 249,080 I SUPPLIES AND OTHER SERVICES: I 3100 Professional Services 11,027 10,500 345 10,500 3400 Other Contractual SelV. 48,395 60,000 39,303 60,000 3401 Trash Collection Fee 178,103 180,000 163,156 180,000 I 4000 Travel and Per Diem 179 200 13 200 4100 Comm. and Freight SeN. 828 1,100 728 1,100 I 4300 Utilities 69,767 69,000 68,894 70,000 4500 Insurance 12,176 28,000 10,229 20,000 1110 R & M Vehicles 7,260 12,000 11,966 12,000 I 4609 R & M Bldg. and Equipment 895 500 -0- 500 4909 Miscellaneous 159 250 186 250 5100 Office Supplies 155 200 77 200 I 5200 Operating Supplies 4,589 4,000 4,664 4,000 5201 Oper. Supplies (Gas/Oil) 8,568 8,000 7,040 8,000 5202 Oper. Supplies (Tires) 1,975 2,000 282 2,000 I 5203 Oper. Supplies (Uniforms) 1,909 2,000 1,638 2,000 5300 Road MateriallSupplies 17,359 17,000 15,568 17,000 5400 Bks., Public., Subsc., Mem. 250 200 -0- 200 I Total Supplies & Other Services 363,594 394,950 324,089 387,950 I TOTAL COST 589,353 625,930 552,338 637,030 I 40! I I I I I I I I I ~I I I I I I I I I I PUBLIC WORKS 541 ROAD AND STREET FACILmES : MANPOWER ANALYSIS NUMBER OF FULL-TIMEIPART TIME PERSONNEL 1992-93 1993-94 1994-95 1995-96 POSmON Director 1 1 1 1 Maintenance Foreman 1 1 1 1 Equipment Mechanic 1 1 1 1 Maintenance Operators 2- 2- 2- 2- TOTAL 8 8 8 8 41. I I I I I I I I I I I I I I I I I I I CITY OF OKEECHOBEE 1995-96 SALARY SCHEDULE FOR PUBLIC WORKS Director $32,000 Equipment Mechanic 25,000 Maintenance Foreman 22,000 Maintenance Operator 19,000 AU new employees will start at $1,000 below the base salary except the director. Any employee salary which is above the Salary Schedule for that position will be red circled until the Salary Schedule meets or exceeds the employee salary. At that time the salary will be adjusted according to labor market conditions and funding considerations. 42. I I PUBLIC WORKS I I I I I I I I Mower Replace Storm Drain on SW 8th St. between 441 and SW 3rd Ave. I Completion of 94195 Paving Program Street Striping Overlay NW 9th St. between NW 8th and 9th Aves. and NE 9th Ave. between I NE 9th St. and NE 14 Court I I I I I I LINE ITEM DETAIL 1993-94 ACl'UAL 1994-95 1994-95 1995-% BUDGET ESTIMATE PROPOSED Exoenditures: 3100 Professional Services 42,034 100,000 51,650 20,000 6300 Improvements 137,059 799,750 218,701 240,560 6302 Beautif./Other Proj. 5,490 10,000 11,382 10,000 6400 Equipment 14.415 -0- -0- 20.000 TOTAL 198,998 909,750 281,733 290,560 CAPITAL OUTLAY 20,000 45,000 139,560 15,000 41. 000 TOTAL 260,560 43. I I ) PUBLIC WORKS I LINE ITEM DETAIL I 1994-95 1994-95 1995-% BUDGET ESTIMATE PROPOSED I Expenditures: I 3100 Professional Services 90,250 18,183 69,207 6300 Improvements 484,750 -0- 487,610 I 6400 Equipment -0- -0- -0- TOTAL 575,000 18,183 556,817 I CAPITAL OUTLAY I Downtown Improvements 487,610 I I I I I I I I I 44.