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1997-1998 Fiscal Year ; . 't. ,,~ ~ ~~...-:~._ ',~~ ~ : . ~~:~tttl-' ~ ~ J ~2__rr_ :.::.. .. '", ......;.-:..:::. :. . .....-. , { ,;/ I IIIIitiiiii I I I I I I I I I I I I I I I I I I I " .' , ----~....:::.- "" ...-/ ----- '----/' ~ ? FIRE DEPARTMENT \ \ KEITH TOMEY ) \ I \ I LOWRY MARKH.A.M \ / ROBERT OLIVER ~ / DOWLING R. Wl~,TFORD, JR /-------- -----"'_~ /' "Z / " / / I ( I CITY ADMINISTRATION ( ROBERT BRADSHAW../ CITY CLERK ~ . BONNIE S. THOMAS ~__~\ ---,.,-'"----~ \ CITY COUNCIL POLICE DEPARTMENT MAYOR JAMES E. KIRK REHMUND FARRENKOPF COUNCIL MEMBERS NOEL A, CHANDLER PUBLIC WORKS CHARLES ELDERS " \ \ \ \ \ \ I r' / I I / LEGAL JOHN COOK GENERAL SERVICES \ , \ ROBERT BRADSHJ~W , / / / / / / / / I I SUMMARY OF RESOURCES I ItFISCAL YEAR 1997-98 II I _..__._---_.__._._--~_._-----'~.,._-----~---_._-----, I Emergency & Disaster Relief Sel"lices 5% Debt Service 3% I CBDG Grant 6% Law Enforcement 1% I Public Facilities 18% I I I -- ---'-.._- -- ---.. - --...--....-.-.. ------------ ------------ ---.- --.. --------..--- ---- ------ I III General-Fund --~-~~--. Public Facilities--I II CBDG Grant !II Emergency & Disaster Relief Services ,1lilI Debt Service 0 Law Enforcement I 1_ _".__ _____.._______________...____________ __ ______.___.. .___..___._.___....___. ___ __ _, I TOTAL RESOURCES $8,431,215 I TOTALS PERCENT OF BUDGET I General Fund Public Facilities CDBG Grant Emergency & Disaster Relief Services Debt Service Law Enforcement $5,707,940 1,508,755 494,750 467,844 249,185 2,741 67.7 17.9 5.8 5.5 3.0 --.Q:.! I I TOTAL RESOURCES $8,431,215 100.0 I I I I I I SUMMARY OF APPROPRIATIONS I I IIFISCAL YEAR 1997-98 II I I I I I I I I I I I I I I I Administration 15% Debt Service Legal 4% 1% Public Work:; 43% Police 25% [J Public Works . Police . Administration EiI Fire II Debt Service . Legal II TOTAL APPROPRIA nONS $4,682,595 II TOTALS PERCENT OF BUDGET Public Works Police Administration Fire Debt Service Legal $2,027,587 1,165,541 708,614 550,788 199,365 30,000 43.3 24.9 15.1 11.7 4.3 ~ TOTAL APPROPRIA nONS $4,682,595 100.0 -------------- - - - -- GENERAL FUND 1995-96 1996-97 1996-97 1997-98 ACTUAL BUDGET ESTIMATE PROPOSED FUNDING SOURCES General Fund 5,764,849 5,935,928 5,958,773 5,707,940 Debt Service Fund 278,670 229,856 233,651 249,185 Emergency & Disaster Relief Services 442,519 450,793 461,119 467,844 Law Enforcement Special Fund 2,500 2,663 2,616 2,741 I Public Facilities Improvement Fund 1,731,033 1,664,447 1,622,025 1,508,755 ..... I 1994 CDBG Grant 15 ,104 536,813 51,694 494,750 TOTAL FUNDING SOURCES 8,234,675 8,820,500 8,329,878 8,431,215 EXPENDITURES General Fund 2,696,589 3,257,116 3,225,238 2,974,405 Debt Service Fund 235,431 199,366 199,366 199,365 Emergency & Disaster Relief Services 2,780 93,275 3,275 148,575 Law Enforcement Special Fund -0- -0- -0- -0- Public Facilities Improvement Fund 407,936 993,000 336,470 865,500 1994 CDBG Grant 12,527 536,813 47,862 494,750 TOTAL EXPENDITURES 3,355,263 5,079,570 3,812,211 4,682,595 Fund Balance, September 30 4,879.412 3,740.930 4,517 .667 3,748.620 - - - - - - - ~E_APfu~ - - - - - - - - - - - - - - - - - - - - - - - - - - - 1995-96 1996-97 1996-97 1997-98 ACTUAL BUDGET ESTIMATE PROPOSED OPERATING TRANSFEER-IN 389000 Public Facilities Improvement Fund -0- -0- -0- 100,000 389100 Emergency and Disaster ReliefFd -0- -0- -0- 55,075 TOTAL -0- -0- -0- 155,075 TOTAL REVENUES AND OTHER FUNDING SOURCES 2,757,117 2,836,160 2,890,513 2,974,405 TOTAL PROPOSED REVENUES AND BALANCES 5,764,849 5,935,928 5,958,773 5,707,940 DEDUCT EXPENDITURES Operating Expenses 2,696,589 3,257,116 3,225,238 2,974,405 I TOTAL EXPENDITURES 2,696,589 3,257,116 3,225,238 2,974,405 .p- I FUND BALANCE, SEPTEMBER 30 3,068.260 2,678,812 2,733.535 2.733.535 ------------------- GENERAL FUND 1995-96 1996-97 1996-97 1997-98 ACTUAL BUDGET ESTIMATE PROPOSED Fund Balance, October 1 35,614 39,556 43,239 34,285 ADD REVENUES: 311110 Debt Service Ad Valorem 44,737 -0- 287 -0- 312410 Local Option Gas Tax 197,440 189,600 189,600 214,600 361100 Interest Earned 879 700 525 300 TOTAL REVENUES A V AILABLE 278,670 229,856 233,651 249,185 lJ1 DEDUCT EXPENDITURES: 7100 Principal 158,296 130,022 130,022 136,937 7200 Interest 76,760 69,344 69,344 62,428 7300 Other Debt Costs 375 -0- -0- -0- TOTAL EXPENDITURES 235~431 199~366 199~366 199~365 Fund Balance, September 30 43.239 30.490 34.285 49.820 -5- i CITY ADMINISTRATION 525 EMERGENCY AND DISASTER RELIEF SERVICES FUND SUMMARY 1995-96 1996-97 1996-97 1997-98 ACTUAL BUDGET ESTIMATE PROPOSED Fund Balance, October 1 -0- 440,793 439,739 457,844 ADD REVENUES: 361100 Interest Earnings 19,489 10,000 21,380 10,000 I 369100 Miscellaneous -0- -0- -0- -0- 0' I 389900 Public Utility Equity 423,030 -0- -0- -0- TOTAL REVENUES AVAILABLE 442,519 450,793 461,119 467,844 DEDUCT EXPENDITURES: Operating Expenses 2,780 93,275 3,275 93,500 OPERATING TRANSFER-OUT General Fund -0- -0- -0- 55,075 TOTAL EXPENDITURES 2,780 93,275 3,275 148,575 Fund Balance, September 30 439.739 357.518 457 .844 319.269 ------------------- POLICE DEPARTMENT 529 LAW ENFORCEMENT SPECIAL FUND SUMMARY 1995-96 1996-97 1996-97 1997-98 ACTUAL BUDGET ESTIMATE PROPOSED Fund Balance, October 1 2,342 2,513 2,500 2,616 ADD REVENUES: 351200 Confiscated Property -0- -0- -0- -0- 361100 Interest Earnings 158 150 ---1lQ 125 TOTAL REVENUES A V AILABLE 2,500 2,663 2,616 2,741 ...... DEDUCT EXPENDITURES: Operating Expenses -0- -0- -0- -0- TOTAL EXPENDITURES -0- -0- -0- -0- Fund Balance, September 30 2.500 2.663 2.616 2,741 ------------------- PUBLIC WORKS 549 PUBLIC FACll.,ITIES IMPROVEMENT FUND SUMMARY 1995-96 1996-97 1996-97 1997-98 ACTUAL BUDGET ESTIMATE PROPOSED Fund Balance, October 1 1,426,412 1,430,847 1,323,097 1,285,555 REVENUES: 312410 Local Option Gas Tax 147,129 110,400 144,027 110,400 335122 SRS Eight-cent Motor Fuel 61,907 57,000 62,481 60,000 312420 Local Alter. Fuel User Fee 234 -0- 200 200 336490 Motor Fuel Tax Rebate 4,403 3,200 2,500 2,500 361100 Interest Earnings 74,988 50,000 70,000 50,000 369100 Miscellaneous 15.960 13.000 19.720 100 TOTAL 304,621 233,600 298,928 223,200 TOTALREVENUESAVAll.,ABLE 1,731,033 1,664,447 1,622,025 1,508,755 EXPENDITURES: Operating Expenses 407,936 993,000 336,470 765,500 OPERATING TRANSFER-OUT General Fund -0- -0- -0- 100,000 TOTAL EXPENSES 407 .936 993.000 336.470 865.500 Fund Balance, September 30 1.323.097 671.447 1.285.555 643.255 ------------------- PUBLIC WORKS I I I I I I I I I I I I II I I I I I I CITY COUNCIL GOAL: To provide all citizens ofOkeechobee with legislative representation by enacting ordinances, resolutions, policies and programs that improve the community and promote desirable levels of municipal services. FISCAL YEAR CLASSIFICA nON TOTAL COST 1995-96 ACTUAL 60,376 1996-97 BUDGET 64,055 1996-97 ESTIMATE 64,392 1997-98 PROPOSED 78,887 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. . -_1 0 - I I CITY COUNCIL III PROGRAM: 511 LEGISLATIVE I I LINE ITEM DETAIL 1995-96 1996-97 1996-97 1997-98 I ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: I 1100 Executive Salaries 26,500 26,500 26,500 26,500 2100 F.I.C.A. 2,762 2, 100 2,762 2,762 I 2200 Retirement 768 770 769 770 2300 Life & Health Insurance 13,208 15,860 16,936 11,530 I 2400 W orlanan's Compensation 205 200 200 200 Total Personnel Costs 43,443 45,430 47,167 41,762 I SUPPLIES AND OTHER SERVICES: I 3400 Other Contract Serv-Comp Plan -0- -0- -0- 19,500 4000 Travel & Per Diem 9,600 11,000 10,000 10,000 I 5400 Bks., Public., Subsc., Mem. 764 1,000 600 1,000 8100 Aid to Govt. Agencies 6,569 5,625 5,625 5,625 8200 Aid to Private Organiz. -0- 1.000 1.000 1.000 I Total Supplies and Other Services 16,933 18,625 17,225 37,125 I TOTAL COST 60,376 64,055 64,392 78,887 I I I I I -11- I I I I I I I I I I I I I I I I I I I CITY OF OKEECHOBEE II CITY COUNCIL 1997-98 SALARY SCHEDULE 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. -12- I I I I I I I I I I I I I I I I I I I CITY ADMINISTRATION 512 EXECUTIVE GOAL: To efficiently and effectively implement the policies and programs enacted by the City Council. FISCAL YEAR CLASSIFICATION TOTAL COST 1995-96 ACTUAL 98,277 1996-97 BUDGET 121,646 1996-97 ESTIMATE 121,090 1997-98 PROPOSED 67,094 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. Informed citizenry. -13- I CITY ADMINISTRATION 512 EXECUTIVE I LINE ITEM DETAIL I 1995-96 1996-97 1996-97 1997-98 ACTUAL BUDGET ESTIMATE PROPOSED I PERSONNEL COSTS: I 1100 Executive Salaries 44,000 68,634 68,634 46,000 1510 Longevity/Service Incentive 900 900 900 0 I 2100 F.I.C.A. 5,041 7,002 7,002 3,519 2200 Retirement 2,609 2,650 2,638 1,335 2300 Life & Health Insurance 7,198 8,660 8,222 3,240 I 2400 Workman's Compensation 505 300 300 300 Total Personnel Costs 81,253 110,146 109,696 54,394 I I SUPPLIES AND OTHER SERVICES: 4000 Travel and Per Diem 3,282 1,750 1,700 1,000 I 4100 Comm. and Freight Servo 2,120 2,000 2, 114 2,000 4400 RentalsILeases 2,941 3,000 3,000 3,000 4600 R & M Vehicles 35 250 75 100 I 4901 Education 1,494 1,000 800 1,000 4909 Miscellaneous 628 1,000 555 1,000 I 5100 Office Supplies 1,003 1,000 900 800 5201 Oper. Supplies (Gas & Oil) 765 500 850 800 5400 Bks., Public., Subsc., Mem. 1,772 1,000 1,400 1,000 I 6400 Equipment 2,984 -0- -0- 2,000 Total Supplies and Other Services 17,024 11 ,500 11,394 12,700 I TOTAL COST 98,277 121,646 121,090 67,094 I I I -14- I I I I I I I I I I I I I I I I I I I CITY ADMINISTRATION MANPOWER ANALYSIS NUMBER OF FULL- TIME/P ART TIl\1E PERSONNEL 1994-95 1995-96 1996-97 1997-98 POSITION City Administrator Executive Secretary 1 1 1 1 1 1 1 o TOTAL 2 2 2 1 -15- I I I I I I I I I I I I I I I I I I I CITY OF OKEECHOBEE 1997-98 SALARY SCHEDULE City Administrator 46,000 The City Administrator will start at salary schedule. 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. -16- I I I I I I I I I I I I Hurricane Protection for City Hall Improvements to the Public Safety Building I I I I I I I CITY ADMINISTRATION 525 EMERGENCY & DISASTER RELIEF SERVICES FUND LINE ITEM DETAIL 1995-96 1996-97 1996-97 1997-98 ACTUAL BUDGET ESTIMATE PROPOSED EXPENDITURES: 3100 Professional Services -0- -0- -0- -0- 3102 Engineering Fees 2,780 3,275 3,275 3,500 6300 Improvements -0- 90,000 -0- 90,000 6400 Equipment -0- -0- -0- -0- TOTAL 2,780 93,275 3,275 93,500 CAPITAL OUTLAY 45,000 45.000 TOTAL 90,000 -17- I I I I I I I I I I I I I I I I I I I CITY COUNCIL II PROGRAM: 2512 CITY CLERK 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. Provide election procedures within the City of Okeechobee. FISCAL YEAR CLASSIFICATION TOTAL COST 1995-96 ACTUAL 82,957 1996-97 BUDGET 90,477 1996-97 ESTIMATE 89,320 1997-98 PROPOSED 99,404 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 Provide for City elections. 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. Compliance with City and State Election Law requirements. -18- I I CITY COUNCIL I ~ PROGRAM: 2512 CITY CLERK I I LINE ITEM DETAIL I 1995-96 1996-97 1996-97 1997-98 ACTUAL BUDGET ESTIMATE PROPOSED I PERSONNEL COSTS: 1100 Executive Salaries 31,000 32,000 32,000 33,000 I 1200 Regular Salaries 19,000 20,000 20,000 21,000 1510 Longevity/Service Incentive 3, 100 2,400 2,400 2,700 I 2100 F.I.C.A. 4,062 4,160 4,162 4,338 2200 Retirement 1,445 1,510 1,508 1,566 2300 Life & Health Insurance 6,418 7,330 7,648 4,900 I 2400 Workman's Compensation 395 350 300 350 Total Personnel Costs 65,420 67,750 68,018 67,854 I SUPPLIED AND OTHER SERVICES: I 3103 Municipal Code 422 1,000 700 1,000 4000 Travel & Per Diem 51 500 150 500 I 4100 Comm. and Freight Servo 866 900 700 1,000 4900 Other Current Charges 7,444 8,000 7,500 10,000 4901 Education 98 350 75 350 I 4909 Miscellaneous 157 2,500 2,500 500 5100 Office Supplies 1,258 1,000 1,000 1,200 I 5400 Bks., Public., Subsc., Mem. 1,148 1,000 1,200 1,500 6400 Equipment 6,093 7,477 7,477 500 6401 Micro Film Equipment -0- -0- -0- 15,000 I Total Supplies and Other Services 17,537 22,727 21,302 31,550 I TOTAL COST 82,957 90,477 89,320 99,404 I I -19- I I I I I I I I I I I I I I I I I I I CITY COUNCIL POSITION City Clerk Administrative Secretary TOTAL II MANPOWER ANALYSIS NUMBER OF FULL- TIl\1E/P ART TIl\1E PERSONNEL 1994-95 1995-96 1996-97 1997-98 1 L 1 L 1 L 1 L 2 2 2 2 -20- I I I I I I I I I I I I I I I I I I I CITY OF OKEECHOBEE 1997-98 SALARY SCHEDULE City Clerk 33,000 Administrative Secretary 21 ,000 All new employees will start at $1,000 below the base salary except the City Clerk. 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. -zl- I I I I I I I I I I I I I I I I I I I FINANCE II PROGRAM: 513 FINANCIAL SERVICES GOAL: Providing and controlling fiscal programs to meet all legal, professional and management requirements. FISCAL YEAR CLASSIFICATION TOTAL COST 1994-95 ACTUAL 132298 1995-96 BUDGET 116,010 1995-96 ESTIMATE 114,186 1996-97 PROPOSED 100,362 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. -22- I FINANCE I I PROGRAM: 513 FINANCIAL SERVICES I I LINE ITEM DETAIL 1995-96 1996-97 1996-97 1997-98 I ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: I 1100 Executive Salaries 31,000 22,000 22,000 25,000 1200 Regular Salaries 19,000 20,000 20,000 21,000 I 1500 Special Pay 4,740 4,740 4,740 4,740 1510 Longevity/Service Incentive 2,200 1,500 1,500 1,500 2100 F.I.C.A. 3,993 4,100 3,328 3,634 I 2200 Retirement 1,450 1,510 1,218 1,378 2300 Life & Health Insurance 8,670 10,410 8,500 6,860 2400 Workman's Compensation 397 350 300 350 I 2500 Unemployment Taxes - 0- 800 100 5,500 I Total Personnel Costs 71,450 65,410 61,686 69,962 SUPPLIES AND OTHER SERVICES: I 3200 Accounting & Audits 33,227 24,000 28,000 22,000 4000 Travel and Per Diem 704 1,000 125 500 I 4100 Comm. and Freight Servo 1,293 1,500 1,400 1,300 4609 Maintenance/Service Contract -0- -0- -0- 1,950 I 4900 Other Current Charges 19,108 -0- -0- -0- 4901 Education 374 1,000 300 500 4909 Miscellaneous 55 100 75 150 I 5100 Office Supplies 2,587 2,000 1,800 3,000 5200 Operating Supply -0- 15,000 15,000 500 5400 Bks., Public., Subsc., Mem. 516 500 300 500 I 6400 Equipment 2,984 5,500 5,500 -0- I Total Supplies & Other Services 60,848 50,600 52,500 30,400 TOTAL COST 132,298 116,010 114,186 100,362 I I -23- I I I I I I I I I I I I I I I I I I I FINANCE MANPOWER ANALYSIS NUMBER OF FULL-TIME/PART TIME PERSONNEL 1994-95 1995-96 1996-97 1997-98 POSITION Finance Director 1 1 1 0 Finance Coordinator 0 0 1 1 Administrative Secretary -L 1 1 1 TOTAL 2 2 3 2 -24- I I I I I I I I I I I I I I I I I I I CITY OF OKEECHOBEE II FINANCE DEPARTMENT 1997-98 SALARY SCHEDULE Finance Coordinator 25,000 Administrative Secretary 21,000 All new employees 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. -25- I I I I I I I I I I I I I I I I I I I CITY ADMINISTRATION 514 LEGAL COUNSEL GOAL: To provide legal advice to the City Council and to the City staff FISCAL YEAR CLASSIFICA nON TOTAL COST 1995-96 ACTUAL 35,460 1996-97 BUDGET 30,000 1996-97 ESTIMATE 30,700 1997-98 PROPOSED 30,700 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. Provide City Council and City Staff with the best possible legal information on which to base decisions. Protect the City's interest in matters of litigation. -26- I CITY ADMINISTRATION 514 LEGAL COUNSEL ~ LINE ITEM DETAIL 1995-96 ACTUAL 1996-97 BUDGET 1996-97 1997-98 ESTIMA TE PROPOSED 3100 Professional Services 3300 Legal Cost 20,700 14,760 20,700 9,300 20,700 10,000 20,700 10,000 TOTAL 35,460 30,000 30,700 30,700 -27- I I I I I I I I I I I I I I I I I I I GENERAL SERVICES II 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 among City departments. FISCAL YEAR CLASSIFICATION TOTAL COST 1995-96 ACTUAL 180,057 1996-97 BUDGET 190,104 1996-97 ESTIMATE 180,556 1997-98 PROPOSED 214,292 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. RESUL TS 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. -28- - I GENERAL SERVICES 1.1 PROGRAM: 519 GENERAL SERVICES I I LINE ITEM DETAIL 1995-96 1996-97 1996-97 1997-98 I ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: I 1200 Regular Salaries 35,600 41,000 41,000 42,200 1510 Longevity/Service Incentive 4,600 4,100 4,100 2,400 I 2100 F.1. C.A. 3,075 3,450 3,450 3,412 2200 Retirement 1,015 1,040 1,189 1,073 2300 Life and Health Insurance 5,353 6,440 6,852 5,432 I 2400 Workman's Compensation 2,773 3,000 2,700 3,000 I Total Personnel Costs 52,416 59,030 59,291 57,517 SUPPLIES AND OTHER SERVICES I 3100 Professional Services 13,358 15,000 15,000 18,000 3400 Other Contractural Servo 60,123 45,000 48,507 55,000 -~ I 4000 Travel and Per Diem 823 4,000 250 500 4100 Comm. and Freight Servo 5,275 4,500 5,703 4,500 4300 Utilities 8,034 10,000 8,500 8,500 I 4400 Rentals/Leases 548 1,000 350 750 4500 Insurance 22,704 30,000 23,113 26,000 I 4600 R & M Vehide 67 250 100 150 4609 R & M - Bldg. & Equip. 8,442 13,875 13,993 25,000 ~- 4700 Printing 1,193 2,000 2,000 2,000 I 4901 Education 49 700 100 350 4909 Miscellaneous 638 1,000 600 700 5100 Office Supplies 1,424 1,500 1,200 1,000 I 5200 Operating Expense -0- -0- -0- 1,725 5201 Operating Supplies - Gas/Oil -0- 400 -0- -0- 5203 Operating Supplies (Uniforms) 550 300 300 100 I 5400 Bks., Public., Subsc., Mem. 750 500 500 500 6400 Equipment 3,663 1.049 1,049 12,000 I Total Supplies & Other Services 127,641 131,074 121,265 156,775 I TOTAL COST 180,057 190,104 180,556 214,292 I -29- ----.- .~-- I I I I I I I I I I I I I II I I I I I GENERAL SERVICES PROGRAM: 519 GENERAL SERVICES MANPOWER ANALYSIS NUMBER OF FULL-TIME/PART TIME PERSONNEL 1994-95 1995-96 1996-97 1997-98 POSITION Program Coordinator 1 1 0 0 Administrative Secretary 1 1 1 1 Code Compliance Officer 1 1 1 1 Custodian 1. 1 1. 1. TOTAL 4 4 3 3 __~o- I I I I I I I I I I I I I I I I I I I CITY OF OKEECHOBEE 1997-98 SALARY SCHEDULE Administrative Secretary 21,000 Custodian 16,000 Code Compliance Officer 5,200 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. -31- --- I I I I I I I I I I I I I I I I I I I POLICE DEPARTMENT II 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 1995-96 ACTUAL 1,035,368 1996-97 BUDGET 1,241,016 1996-97 ESTIMATE 1,238,501 1997-98 PROPOSED 1,165,541 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 services 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. -32- I POLICE DEPARTMENT I~ PROGRAM: 521 LAW ENFORCEMENT I LINE ITEM DETAIL 1995-96 1996-97 1996-97 1997-98 I ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: 1100 Executive Salary 38,000 61,210 61,210 41,000 I 1200 Regular Salaries 507,539 585,687 585,487 597,500 1201 Holiday Pay 13,381 15,000 13,000 3,000 1202 Officers Holiday Pay -0- -0- -0- 13,000 I 1400 Overtime Pay 34,869 25,000 32,000 5,200 1403 Officers Overtime Pay -0- -0- -0- 26,800 1501 Auxiliary Pay 700 1,200 1,200 1,200 I 1510 Longevity/Service Incentive 23,300 22,400 22,400 2,100 1520 Officers Longevity/Serv Inet -0- -0- -0- 16,500 1530 Incentive 6,318 6,400 5,600 5,800 1540 Career Education 8,013 10,000 9,000 10,000 I 2100 F.I.C.A 50,829 55,516 55,745 55,149 2200 Retirement 79,885 86,410 86,410 86,567 2300 Life & Health Insurance 72,050 89,610 94,528 71,000 I 2400 Workman's Compensation 42.543 41.000 43.000 47.000 Total Personnel Costs 877,427 999,433 1,009,580 981,816 I SUPPLIES AND OTHER SERVICES: 3100 Professional Services 5,298 7,000 6,645 7,000 I 4000 Travel and Per Diem 1,590 2,000 1,000 2,000 4100 Comm. and Freight Servo 7,172 6,700 7,000 7,000 4300 Utilities 4,838 5,000 4,900 5,000 I 4400 Renta1sILeases 56,066 60,000 60,000 60,000 4500 Insurance 25,153 25,000 25,000 30,000 4600 R & M Vehicles 4,458 5,000 3,500 5,000 I 4609 R & M - Bldg. & Equipment 7,951 6,000 5,193 6,000 4700 Printing and Binding 155 500 150 500 4901 Education 225 2,700 225 2,925 I 4902 Education - Non-res. 1,706 3,000 1,000 3,000 4909 Miscellaneous 100 1,500 1,776 1,500 5100 Office Supplies 1,609 2,000 1,990 2,000 5101 Detective Supplies 2,657 3,500 3,485 3,500 I 5200 Operating Supplies 5,605 8,300 2,000 10,000 5201 Oper. Supplies (Gas/Oil) 22,296 20,000 22,000 22,000 5202 Oper. Supplies (Tires) 2,237 3,000 2,174 3,000 I 5203 Oper. Supplies (Uniforms) 6,870 6,500 7,500 6,500 5400 Bks., Public., Subsc., Mem. 718 1,000 500 1,000 6400 Equipment 1,237 65,773 65,773 5,800 I 8300 Public Safety Grant -0- 7.110 7.110 -0- Total Supp. and Other Services 157,941 241,583 228,921 183,725 I TOTAL COST 1,035,368 1,241,016 1,238,501 1,165,541 I -33- I I POLICE DEPARTMENT I I I MANPOWER ANALYSIS I NUMBER OF FULL- TIME/P ART TIME PERSONNEL I 1994-95 1995-96 1996-97 1997-98 POSITION I Chief 1 1 1 1 I Captain 1 1 1 1 Sergeants 5 5 5 5 Police Officers 9 10 11 11 I Administrative Secretary 1 1 1 1 Records Clerk 1 1 1 1 I Dispatchers 4 4 4 4 School Crossing Guard l. l. l. 1 I TOTAL 23 24 25 25 I CAPITAL OUTLAY I 6400 Equipment I New Radar Units 2 @ 2,300/ea 4,600.00 New Laser Printer 1,200.00 I I I I -34- I I I I I I I I I I I I I I I I I I I CITY OF OKEECHOBEE 1997-98 SALARY SCHEDULE Chief 41,000 Captain 35,000 Sergeant: New employee or promoted 28,000 Regular 29,000 Police Officer: Non-certified new employee 24,000 Certified new employee 25,000 Regular 26,000 Administrative Secretary 21,000 Record's Clerk 20,000 Dispatcher 20,000 Part-time School Crossing Guard 5.15/hr All new employees except Chief will start at $1,000 below the base salary. Police officer and Sergeant will start at the appropriate salary for their position. 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. -35- I I I I PROGRAM: 529 LAW ENFORCEMENT SPECIAL FUND POLICE DEPARTMENT I I I EXPENDITURES: I I I I I I I I I I I I I LINE ITEM DETAIL 1994-95 1995-96 ACTUAL BUDGET 1995-96 1996-97 ESTIMATE PROPOSED 6400 Equipment -0- -:Q: ~ -0- TOTAL -0- -0- -0- -0- -36- 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, extinguisment of fires and the enforcement of fire codes. FISCAL YEAR CLASSIFICATION TOTAL COST 1995-96 ACTUAL 454,217 1996-97 BUDGET 738,138 1996-97 ESTIMATE 733,340 1997-98 PROPOSED 550,788 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. -37- I FIRE DEPARTMENT III PROGRAM: 522 FIRE PROTECTION II I LINE ITEM DETAIL 1995-96 1996-97 1996-97 1997-98 I ACTUAL BUDGET ESTIMATE PROPOSED I PERSONNEL COSTS: 1100 Executive Salaries 33,000 34,000 34,000 35,000 I 1200 Regular Salaries 209,971 221,200 221,200 229,356 1201 Holiday Pay 5,544 7,000 5,324 7,000 1400 Overtime Pay 31,868 26,000 30,000 3,000 I 1401 Overtime Vacation -0- -0- -0- 19,112 1402 Overtime 207K -0- -0- -0- 12,300 1501 Volunteer Pay 5,187 5,000 4,800 7,690 I 1510 Longevity/Serv. Incentives 4,500 5,400 5,400 6,000 1541 Career Education 600 600 600 600 2100 F.I.C.A. 21,839 21,660 22,531 24,500 I 2200 Retirement 31,884 34,890 34,890 35,000 2300 Life & Health Insurance 29,770 36,230 34,526 29,000 I 2400 Workman's Compensation 15.421 19,500 20,000 25,430 Total Personnel Costs 389,584 411,480 413,271 433,988 I SUPPLIES AND OTHER SERVICES: I 3 100 Professional Services 240 1,000 300 500 4000 Travel and Per Diem 2,148 4,000 1,630 2,600 4100 Comm. and Freight Servo 1,329 2,000 2,300 2,500 I 4300 Utilities 5,442 6,500 5,000 6,500 4400 Rentals & Leases 2,941 3,000 3,000 3,000 4500 Insurance 5,706 11,931 14,687 14,000 I 4600 R & M Vehicles 12,189 10,000 9,000 8,000 4609 R & M Bldg. & Equipment 5,096 5,000 9,125 5,000 4700 Printing & Binding 80 500 100 200 I 490 I Education 2,468 5,000 2,000 3,000 4909 Miscellaneous 1,472 1,000 250 1,000 5100 Office Supplies 1,277 2,500 750 1,000 I 5200 Operating Supplies 4,975 5,000 6,000 5,000 5201 Oper. Supplies (Gas/Oil) 2,911 3,500 3,500 4,000 5202 Oper. Supplies (Tires) 1,305 2,000 500 2,000 I 5203 Oper. Supplies (Uniforms) 2,762 2,500 1,500 2,000 5400 Bks., Public., Subsc., Mem. 2,792 2,000 1,200 2,000 I 6400 Equipment 9,500 259,227 259,227 14,500 7100 Principle/Fire Truck -0- -0- -0- 31,709 7200 Interest/Fire Truck -0- -0- -0- 8,291 I Total Supplies & Other Services 64,633 326,658 320,069 116,800 TOTAL COST 454,217 738,138 733,340 550,788 -38- I I I I I I I I I I I I I I I I I I I FIRE DEPARTMENT _PROGRAM: 522 FIRE PROTECTION MANPOWER ANALYSIS NUMBER OF FULL- TIME/P ART TIME PERSONNEL 1994-95 1995-96 1996-97 1997-98 POSITION Chief 1 1 1 1 Lieutenants 3 3 3 3 Firefighters 6 6 6 6 Part Time Secretary ~ ~ 1 --1 TOTAL 11 11 11 11 CAPITAL OUTLAY 6400 Equipment Outfit Six New Volunteers 6 @ 1,200/each 7,200.00 Replace 4 SCBA (Self-Contained Breathing Apparatus) 4 @ 534.00/each 2,300.00 Air Packs-Six New Harness 6 @ 481.00/each and Regulators 12 @ 176.00/each 5.000.00 TOTAL $14,500.00 -39- I I I I I I I I I I I I I I I I I I I CITY OF OKEECHOBEE 1997-98 SALARY SCHEDULE Chief 35,000 Lieutenant: New employee or promoted 24,500 Regular 25,000 EMT or Fire Inspector 26,000 EMT /Fire Inspector 27,000 Firefighter: Non-certified new employee 21,000 Certified new employee 22,000 Regular or EMT 23,000 EMT /Certified 24,000 Clerical Support $5. 15/hr @ 20 hr/week 5,356 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. -40- I I I I I I I I I I I I I I I I I I I PUBLIC WORKS 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 1995-96 ACTUAL 617,579 1996-97 BUDGET 665,670 1996-97 ESTIMATE 653,153 1997-98 PROPOSED 667,337 BUDGET PROPOSALS: Use new innovative ideas in administration that will improve maintenance programs, plans 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. -41- 1 PUBLIC WORKS I J PROGRAM: 541 ROAD AND STREET FACILITIES 1 LINE ITEM DETAIL 1995-96 1996-97 1996-97 1997-98 1 ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEl, COSTS: 1 1100 Executive Salary 33,000 35,000 35,000 36,000 1200 Regular Salaries 144,858 152,000 152,000 165,200 1400 Overtime Pay 1,403 2,000 1,371 2,000 11510 Longevity/Serv. Incentives 12,400 9,900 9,900 9,200 2100 F.LC.A. 14,662 15,250 15,168 16,249 2200 Retirement 5,158 5,450 5,423 5,938 I 2300 Life & Health Insurance 25,155 30,620 29,500 21,500 2400 Workman's Compensation 13,332 14,000 13,500 16,500 1 Total Personnel Costs 249,968 264,220 261,862 272,587 I SUPPLIES AND OTHER SERVICES: 13 100 Professional Services -0- 10,500 4,037 10,500 3400 Other Contractual Servo 38,635 60,000 50,000 55,000 3401 Trash Collection Fee 192,982 190,000 196,067 194,000 14000 Travel and Per Diem 302 600 50 -0- 4100 Comm. and Freight Servo 1,268 1,500 1,457 1,500 4300 Utilities 66,323 70,000 82,083 67,000 14500 Insurance 11,145 10,000 17,259 17,000 1110 R & M Vehicles 7,506 12,000 7,054 12,000 14609 R & M Bldg. and Equipment 4,532 4,500 1,500 500 4909 Miscellaneous 271 250 150 250 5100 Office Supplies 483 200 100 100 15200 Operating Supplies 3,595 4,500 3,399 4,500 5201 Oper. Supplies (Gas/Oil) 8,410 8,000 7,200 8,000 5202 Oper. Supplies (Tires) 1,147 2,000 1,000 2,000 15203 Oper. Supplies (Uniforms) 1,950 2,000 1,914 2,000 5300 Road Material/Supplies 21,934 25,000 17,621 20,000 j400 Bks., Public., Subsc., Mem. 458 400 400 400 400 Equipment 6,670 -0- -0- -0- rotal Supplies & Other Services 367,611 401,450 391,291 394,750 TOTAL COST 617,579 665,670 653,153 667,337 I -42- I 1 I I I I I I I I I I I I I I I 1 I PUBLIC WORKS MANPOWER ANALYSIS NUMBER OF FULL- TIME/P ART TIME PERSONNEL 1994-95 1995-96 1996-97 1997-98 POSITION Director Maintenance Foreman Equipment Mechanic Maintenance Operators 111 1 111 1 1 1 1 1 2. 5 2. 5 TOTAL 8 8 8 8 -43- I I 1 1 I I I I I I I 1 I I I I I I I CITY OF OKEECHOBEE ROAD AND STREET FACILITIES 1997-98 SALARY SCHEDULE Director 36,000 Maintenance Foreman 27,000 Equipment Mechanic 27,000 Maintenance Operator 21,000 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. -44- I 1 I I I I I EXPENDITURES: I I I I I I I I I I I I PUBLIC WORKS ROGRAM: 549 PUBLIC FACILITIES IMPROVEMENT FUND LINE ITEM DETAIL 1995-96 1996-97 1996-97 1997-98 ACTUAL BUDGET ESTIMATE PROPOSED 3100 Professional Services 6300 Improvements 6302 Beautif/Other Proj. 6400 Equipment 52,941 140,000 85,834 132,500 292,181 710,000 93,021 633,000 9,404 10,000 24,615 -0- 53.410 133.000 133.000 -0- 407,936 993,000 336,470 765,500 CAPITAL OUTLAY 500,000 TOTAL Down Town Development Paving N.E. 8th Avenue intersection bump Fire Station City Compound (gas pump) 9,000 25,000 6,000 Over-Laying Street S.E. 8th Avenue 3 layers N.W. 9th Street between 8th Avenue & 441 '1/2 ofS.E. 13th Avenue Extra asphalt 5,500 25,000 8,000 27,500 Testing street Parking lot coat & stripping Trimming out dead wood in parks Stripping streets Guard Rail Total 3,000 2,500 1,500 15,000 5.000 633,000 -45- PUBLIC WORKS 552 1994 CDBG GRANT I I I I I I I I Downtown Improvements I I 1 I I I I 1 LINE ITEM DETAIL 1995-96 1996-97 1996-97 1997-98 ACTUAL BUDGET ESTIMATE PROPOSED EXPENDITURES: 3 100 Professional Services 12,527 5,296 11,740 5,750 3 102 Engineering Fees -0- 47,140 36,122 -0- 6300 Improvements -0- 484,377 -0- 489,000 6400 Equipment -0- -0- -0- -0- TOTAL 12,527 536,813 47,862 494,750 CAPITAL OUTLAY 489,000 -46-