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1998-1999 Fiscal Year 1 I 1 1 I I I I I I 1 I I 1 1 1 CITY OF 1998-1999 "':':,....:;r> ;. '""" ,:i':'.'<ii-.. ' .. -',.,',-, ""i,"'_"_, . ".., _.. .....co, _;, _;,-,0".. ..,' .,'," ~.':" ,,'," -.. , " '- - ' .." '-.. "":;:";,-, <":'-'.. ':-", ,...... ," .. ,', ','.\.<-, .",-'". ",'-,,- ,,' .........'-....,...:.;.,-<:-<< -'0>'-" ,_ ,".. .. ...... .. _,.,__,.:, -'" /.. ,-'- -.'" ,'_,__h" , ,:';.'i.-:',':"':. -.',._.....: -',"" ',,,; .',,'_, --'"';C<',,_,, i,~ .. ': .,':.....: .. - .. .. _.. .. _ _...... , :!;";,y,~i; '.. ::;?,-,,.','>-".. ,', -"'"". :-,' " .,.....:..-. ',' " ,', '-"C-"-:, :',:k:F;?~. '" :':" - -,' < '- "::"'" :-,.:,',": ':,", -0:.. ,".: - ". _.. --,"-,:_" ,'.:-:' '.'~!6;;,:. y<.___, .,',' :',-_ --, ,n,.__:,,:, >_,:',"," ",;' ",_,.,_.., ,: .. f';)::::" ...-.;.....:~...'~.......'" ..' . '-. . ..' .... . ,. '. ..' .......- - -. .....- . . '."" . - ". ... '.. ........:.- -...... -:. ' .. ... .... .. .... "'. - .. . ...... ... ......- ....-,..:.,.--:'\,.~. 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"., "> "- -'-":.,' ,.,:.:.-. '.. -" ......, "'._"~\~''-' ...'0;'.;..................... -,.... ................... ...'_;'....... ........... ..."....'..,x.<.... ':c\, co, :',-"'; :",:" ""':' ,_.,.. "'.:'_' ',)' ,;-...." .......". ,-,.......:'...... '. ':;/ .'.; ~,..' '.'.'-::.; ':, :".', "".;':-.: :...oX;;'_ .' . " -". "C"'''':''.' '. ...,':. --:. ":C "__..- _' '-'<_c_~':' ..:. '__ .".' c.. __., ,', ',. "'.C ..... '.'~ "-";'::'~.> .,' " ',;F' . "",:.:~.- .:':.,...' .' -- .' . '.-, . '\..-.. . .'.",._,...._';'.,..".'.-"."'.,.:-?,.-.,, I I I I I I I I I I I I I I I I I I I CITY COUNCIL MAYOR JAMES E. KIRK COUNCIL MEMBERS NOEL CHANDLER LOWRY MARKHAM ROBERT OLIVER DOWLING WATFORD, JR. PUBLIC WORKS CHARLES ELDERS LEGAL JOHN COOK FIRE DEPARTMENT KElTH TOMEY GENERAL SERVICES ROBERT BRADSHA W "" \ ) / I I I I I I I I I I I I I I I I I I I SUMMARY OF APPROPRIATIONS FISCAL YEAR 1998-99 Debt Service 5% Legal 10;0 Public Works 34% 180/1) Police 25% DPubilc Works DPolice DAdministration oFire mlIDebt Service 11II Logal TOTAL APPROPRIATIONS $4,055,047 TOTALS PERCENT OF BUDGET Public Works Police Administration Fire Debt Service Legal $1,382,003 $1,069,889 $699,832 $674,258 $199,365 $29,700 34% 25% 18% 17% 5% 1% TOTAL APPROPRIATIONS $4,055,047 100% I I I I I I I I I I I I I I I I I I I SUMMARY OF RESOURCES FISCAL YEAR 1998-99 Errffgcncy & Dsaster cett Savice R3ief SErvices 3% CHXJ Q-~% 0% LaN 8iorcemrt 1% R..tbIic Fccilities 18% o C?a1era Fmd o CHXJ Q-art o cett Savice \I R..tbIic Fccilities o Errffgcncy & Dsaster R3ief SErvices o LaN Ertorcerrenl: TOTAL RESOURCES $7,859,390 TOTALS PERCENT OF BUDGET General Fund Public Facilities CDBG Grant Emergency & Disaster Relief Services Debt Service Law Enforcement $5,778,643 $1,346,137 $0 $482,500 $249,206 $2,904 74% 180/i) 0% 40/i1 3% 1010) TOTAL RESOURCES $7,859,390 100% ------------------- GENERAL FUND 1996-97 1997-98 1997 -98 1998-99 ACTUAL BUDGET ESTIMATE PROPOSED FUNDING SOURCES General Fund 6,171,291 5,750,998 5,659,882 5,787,559 Debt Service Fund 240,255 229,856 224,902 249,006 Emergency & Disaster Relief Services 463,141 467,844 480,500 482,500 Law Enforcement Special Fund 2,658 2,741 2,779 2,904 Public Facilities Improvement Fund 1,758,119 1,508,755 1,745,910 1,347,319 1994 CDBG Grant 42.898 494.750 503 135 -0- TOTAL FUNDING SOURCES 8,678,362. 8,474,273 8,617,108 7,869,288 EXPENDITURES General Fund 3,271,525 3,034,234 2,906,237 3,062,960 Debt Service Fund 205,993 199,365 199,365 199,365 Emergency & Disaster Relief Services 2,641 148,575 8,000 148,500 Law Enforcement Special Fund -0- -0- -0- -0- Public Facilities Improvement Fund 246,982 923,882 644,691 702, 100 1994 CDBG Grant 39.476 494 750 503 135 -0- TOTAL EXPENDITURES 3,766,617 4,800,806 4,261,428 4,112,925. Fund Balance, September 30 4.911.745 3.673.467 4.355.680 3.756.363 - - - - - - - - ~~~ulMl - - - - - - - 1996-97 1997-98 1997-98 1998-99 ACTUAL BUDGET ESTIMA TE PROPOSED Fund Balance, October 1 3,181,423 2,733,535 2,899,766 2,753,645 PROPOSED REVENUES: TAXES: 311100 Ad Valorem Tax 591.679 752.900 758.700 810.947 TOTAL 591,679 752,900 758,700 810,947 OTHER FEES: 312510 Fire Insurance Premium Tax 36,690 69,803 60,000 69,803 312520 Casualty Ins. Premo Tax (Police) 83,060 88,219 86,000 88,219 313100 Franchise - Electric 256,3 71 220,000 165,000 220,000 313200 Franchise - Telephone 6,823 6,000 7,148 7,000 ) 313500 Franchise - Cable 17,172 16,000 14,372 16,000 ~ I 313700 Franchise - Solid Waste 42,888 50,000 52,392 50,000 314100 Utility Tax - Electric 321,056 320,000 275,000 320,000 314200 Utility Tax - Telephone 55,938 58,000 51,273 60,000 314800 Utility Tax - Propane 18,443 15,000 27,093 18,000 319000 Public Service Fee 1,308 1,000 3,500 1,500 320000 Taxi Cab and Peddler Fees 1,268 1,000 1,000 1,000 321000 Prof and OCC. License 44,3 2 5 40,000 38,000 40,000 321100 Bus., Prof, Occ. Reg. Fees 2.321 2,000 2.000 2.000 TOTAL 887,663 887,022 782,778 893,522 INTERGOVERNMENTAL REVENUES: 335110 Cigarette Tax (.02) 82,502 82,000 70,000 70,000 335121 SRS Cigarette Tax 111,267 110,000 100,000 100,000 335140 Mobile Home Licenses 6,068 3,000 2,500 2,500 335150 Alcoholic Revenue Licenses 1,804 1,200 1,000 1,000 335180 1/2 Cent Sales Tax 210,772 210,000 215,000 215,000 312600 1 Cent Sales Surtax 305,716 320,000 345,000 345,000 335230 Firefighters Supplement 300 600 600 600 338200 County Business Licenses 12,082 7,000 5,000 5,000 339100 OUA Service Fee 23.377 -0- -0- -0- TOTAL 753,888 733,800 739,100 739,100 - - - - - - - - ""-97 - ~99'" - ~7-" -1~8 - - ACTUAL BUDGET ESTIMATE PROPOSED CHARGES FOR CURRENT SERVICES: 322000 Building & Inspection Fees 34,523 25,000 30,000 30,000 329000 Plan Review Fees 5,848 2,000 3,000 3,000 329100 Land Use Fees 0 -0- -0- -0- 341200 Alley/Street Closing Fees 1,670 200 200 200 341300 Map Sales 1,049 50 20 20 341400 Photocopies 7 100 20 20 343400 Solid Waste Comm. Fees/Per -0- 100 -0- -0- 343401 Solid Waste ColI. Fees 222.030 205,000 192,000 192.000 TOTAL 265,127 232,450 225,240 225,240 FINES. FORFEITURES & PENAL TIES: 351100 Court Fine 34,861 27,000 12,032 20,000 351200 Radio Comm. Fee 2,838 1,000 2,000 1,500 351300 Law Enforcement Education 725 300 125 125 351400 Investigation Cost Reimbursement 210 500 100 100 I 354100 Ordinance Violation Fines 148 200 1.230 500 W TOTAL 38,782 29,000 15,487 22,225 I USES OF MONEY AND PROPERTY: 361100 Interest Earnings 169,663 150,000 167,795 150,000 364100 Surplus City Property 9.554 10.000 9.000 9.000 TOTAL 179,217 160,000 176,795 159,000 OTHER REVENUES: 334100 Comp Grants -0- 14,500 5,000 14,500 334150 Hospice Grants 6,527 5,600 -0- -0- 334200 Public Safety Grant -0- 8,036 8,036 -0- 343900 DOT Hwy Maint. Contract 16,131 28,880 28,880 28,880 344900 CSX Railroad Maint. Contract -0- 4,600 4,600 4,600 362000 Rents and Royalties 50 -0- -0- -0- 369300 Refund of Prior Year Expd. 75 200 2,000 500 369500 Police Accident Reports 465 400 500 400 369900 Miscellaneous 264 5,000 5,000 5,000 384000 Debt Proceeds 250.000 -0- -0- -0- TOTAL 273,512 67,216 54,016 53,880 --_.~-- ---- .-.--- - - - - - - - - - - - - - - - - - - - 1996-97 1997-98 1997-98 1998-99 ACTUAL BUDGET ESTIMATE PROPOSED OPERATING TRANSFEER-IN 389000 Public Facilities Improvement Fund -0- 100,000 -0- 75,000 389100 Emergency and Disaster ReliefFd -0- 55.075 8000 55.000 TOTAL -0- 155,075 8,000 130,000 TOTAL REVENUES AND OTHER FUNDING SOURCES 2,989,868 3,017,463 2,760,116 3,033,914 TOTAL PROPOSED REVENUES AND BALANCES 6,171,291 5,750,998 5,659,882 5,787,559 DEDUCT EXPENDITURES Operating Expenses 3,271,525 3,034,234 2,906,237 3,062,960 r 4=. TOTAL EXPENDITURES 3,271,525 3,034,234 2,906,237 3,062,960 \ FUND BALANCE, SEPTEMBER 30 2.899.766 2.716.764 2.753.645 2.724.599 ------------------- GENERAL FUND 1996-97 1997-98 1997-98 1998-99 ACTUAL BUDGET ESTIMATE PROPOSED Fund Balance, October 1 49,746 39,556 34,262 25,537 ADD REVENUES: 3 11110 Debt Service Ad Valorem 306 -0- 40 -0- 312410 Local Option Gas Tax 189,600 189,600 189,600 223,169 \ 361100 Interest Earned 603 700 1,000 300 ~ TOTAL REVENUES A V AILABLE 240,255 229,856 224,902 249,006 DEDUCT EXPENDITURES: 7100 Principal 130,021 130,022 136,962 144,220 7200 Interest 75,972 69,344 62,403 55,145 7300 Other Debt Costs -0- -0- -0- -0- TOTAL EXPENDITURES 205.993 199.366 199.365 199.365 Fund Balance, September 30 34.262 30.490 25.537 49.641 ------------- crr~ AD~U'llS'f~'flO~ 525 EJ'AERGENO' t\ND DISt\S'Tl'-R RELIEF SERVICES FUND SllJ'AJ'At\RY 199"1-98 199"1-98 1998-99 1996-9"1 ~ ~ ~ ~ 451,844 460,500 412,500 439,140 Fund "Balance, october I ~ 10,000 20,000 10,000. 23,401 -0- 361100 Interest Earnings -0- -0- -0- -0- 369\00~iSceUaneouS ~ ~ ~ \ ~ ()' 3S<J900 public uulil)' Equil)' 482,500 \ 461,844 480,500 1'or t\L REVENl%S t\ 'IJ t\lLt\"BLE 463,141 llV,UllC1' EXl'V,NDI'fllR -0- 93,500 2,641 93,500 operating E$penses O-eEBb :N 1'RANSfElk l' 55,015. ~,OOO 55,000 -0- General fund ~ ~ ~ ~ 1'01' t\L EX\'EN\ll1'llllES 319.262, 412 500 334 000 Fnnd "Balance. sel'teUlber 30 ~ --- ------------------- POLICE DEPARTMENT 529 LAW ENFORCEMENT SPECIAL FUND SUMMARY 1996-97 1997-98 1997-98 1998-99 ACTUAL BUDGET ESTIMATE PROPOSED Fund Balance, October 1 2,500 2,616 2,658 2,779 ADD REVENUES: 351200 Confiscated Property -0- -0- -0- -0- I 361100 Interest Earnings 158 125 -1ll 125 ...J I TOTAL REVENUES A V AIL ABLE 2,658 2,741 2,779 2,904 DEDUCT EXPENDITURES: Operating Expenses -0- -0- -0- -0- TOTAL EXPENDITURES -0- -0- -0- -0- Fund Balance, September 30 2.658 2.741 2.779 2.904 ------------------- PUBLIC WORKS 1549 PUBLIC FACILITIES IMPROVEMENT FUND SUMMARY 1996-97 1997-98 1997-98 1998-99 ACTUAL BUDGET ESTIMATE PROPOSED Fund Balance, October 1 1,410,897 1,285,555 1,511,137 1,101,219 REVENUES: 312410 Local Option Gas Tax 192,3 88 110,400 13 2, 973 132,900 335122 SRS Eight-cent Motor Fuel 64,746 60,000 60,000 60,000 I 312420 Local Alter. Fuel User Fee 235 200 200 200 ~ 336490 Motor Fuel Tax Rebate 2,063 2,500 1,500 2,500 I 361100 Interest Earnings 74,022 50,000 40,000 50,000 369100 Miscellaneous 13 768 100 100 500 TOTAL 347,222 223,200 234,773 246,100 TOTAL REVENUES A V AILABLE 1,758,119 1,508,755 1,745,910 1,347,319 EXPENDITURES: Operating Expenses 246,982 823,882 644,691 627,100 OPERATING TRANSFER-OUT General Fund -0- 100.000 -0- 75.000 TOTAL EXPENSES 246.982 923.882 644.691 702.100 Fund Balance, September 30 1.511.137 584.873 1.101.219 645.219 ------------------- PUBLIC WORKS 1 1 I 1 1 1 1 1 I I 1 1 1 1 1 I I 1 I CITY COUNCIL PROGRAM: 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 services. FISCAL YEAR CLASSIFICATION TOTAL COST 1996-97 ACTUAL 62,432 1997-98 BUDGET 78,887 1997-98 ESTIMATE 67,751 1998-99 PROPOSED 75,312 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. -/0- 1 I CITY COUNCIL I PROGRAM: 511 LEGISLATIVE I LINE ITEM DETAIL 1 1996-97 1997-98 1997-98 1998-99 ACTUAL BUDGET ESTIMATE PROPOSED 1 PERSONNEL COSTS: 1100 Executive Salaries 26,500 26,500 26,500 26,500 1 2100 F.I.C.A. 2,762 2,762 2,762 2,762 2200 Retirement 768 770 769 770 I 2300 Life & Health Insurance 14, 841 11,530 11,350 11,400 2400 Worker's Compensation 334 200 379 380 1 Total Personnel Costs 45,205 41,762 41,760 41,812 SUPPLIES AND OTHER SERVICES: 1 3400 Other Contract Serv-Comp Plan -0- 19,500 14,791 19,500 1 4000 Travel & Per Diem 9,600 10,000 10,000 10,000 4909 Miscellaneous -0- -0- -0- 2,000 5400 Bks., Public., Subsc., Mem. 100 1,000 200 1,000 1 8100 Aid to Govt. Agencies 6,527 5,625 -0- -0- 8200 Aid to Private Organiz. 1,000 1,000 1,000 1,000 I Total Supplies and Other Services 17,227 37,125 25,991 33,500 I TOTAL COST 62,432 78,887 67,751 75,312 I I I I -11- 1 1 1 1 1 1 1 1 I 1 1 1 1 1 I I .. I I I CITY OF OKEECHOBEE 1998-99 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. I ., - I 1 1 1 1 I I I 1 I I I I I I I I 1 1 CITY ADMINISTRATION II PROGRAM: 512 EXECUTIVE GOAL: To efficiently and effectively implement the policies and programs enacted by the City Council. FISCAL YEAR CLASSIFICA TION TOTAL COST 1996-97 ACTUAL 122,825 1997-98 BUDGET 70,369 1997-98 ESTIMATE 69,568 1998-99 PROPOSED 82,761 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 I CITY ADMINISTRATION 1 PROGRAM: 512 EXECUTIVE 1 1 LINE ITEM DETAIL 1996-97 1997-98 1997-98 1998-99 I ACTUAL BUDGET ESTIMATE PROPOSED PERSONNEL COSTS: I 1100 Executive Salaries 68,426 46,000 46,000 53,000 1200 Regular Salaries 21,333 -0- -0- -0- I 1300 Other Salaries -0- 3,275 3,275 5,356 1510 Longevity/Service Incentive 2,400 -0- -0- -0- I 2100 F.I.C.A. 6,992 3,519 3,665 3,940 2200 Retirement 2,746 1,335 1,334 1,335 2300 Life & Health Insurance 7,717 3,240 3,000 3,280 I 2400 Worker's Compensation 306 300 300 300 I Total Personnel Costs 109,920 57,669 57,574 67,211 I SUPPLIES AND OTHER SERVICES: 4000 Travel and Per Diem 2,587 1,000 1,100 1,000 I 4100 Comm. and Freight Servo 2,177 2,000 1,709 2,000 4400 Rentals/Leases 3,000 3,000 3,000 3,000 1 4600 R & M Vehicles 33 100 100 1,000 4901 Education 1,104 1,000 985 1,000 4909 Miscellaneous 992 1,000 1,800 1,800 I 5100 Office Supplies 557 800 500 800 5201 Oper. Supplies (Gas & Oil) 900 800 550 800 I 5400 Bks., Public., Subsc., Mem. 1,555 1,000 1,800 2,150 6400 Equipment ~ 2,000, 450 2,000 I Total Supplies and Other Services 12,905 12,700 11,994 15,550 TOTAL COST 122,825 70,369 69,568 82,761 1 -14- I 1 I 1 1 I 1 1 1 I I 1 I I 1 1 I I 1 I CITY ADMINISTRATION 512 EXECUTIVE MANPOWER ANALYSIS NUMBER OF FUL 1.- TIMEIP ART TIME PERSONNEL " . , ~ t , -- . 1 1 1 I 1 I 1 1 1 1 1 1 1 1 I I I 1 I CITY OF OKEECHOBEE CITY ADMINISTRATION 1998-99 SALARY SCHEDULE City Administrator 53,000 Staff AssistantIParttime $5.15 per hour @ 20 houri week 5,356 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- 1 I CITY ADMINISTRATION I PROGRAM: 525 EMERGENCY & DISASTER RELIEF SERVICES FUN 1 1 1 1 1 1 I 1 1 Hurricane Protection for City Hall 1 Improvements to the Public Safety Building I TOTAL I I I I I LINE ITEM DETAIL CAPITAL OUTLAY 45,000 45,000 90,000 - 1'1- I 1 1 1 1 I 1 I 1 I 1 1 1 I I I, 1 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. Provide election procedures within the City of Okeechobee. FISCAL YEAR CLASSIFICA TION TOTAL COST 1996-97 ACTUAL 106,503 1997-98 BUDGET 99,404 1997-98 ESTIMATE 98,551 1998-99 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. -/<{- 1 I CITY COUNCIL OGRAM: 2512 CITY CLERK 1 LINE ITEM DETAIL 1 1996-97 1997-98 1997-98 1998-99 ACTUAL BUDGET ESTIMATE PROPOSED 1 PERSONNEL COSTS: 1 1100 Executive Salaries 32,000 33,000 33,000 33,000 1200 Regular Salaries 20,000 21,000 21,000 21,000 1 1510 Longevity/Service Incentive 2,400 2,700 2,700 2,700 2100 F.I.C.A. 20,086 4,338 4,338 4,338 2200 Retirement 1,379 1,566 1,566 1,566 I 2300 Life & Health Insurance 6,816 4,900 4,719 4,900 2400 Worker's Compensation 306 350 254 350 1 Total Personnel Costs 82,987 67,854 67,577 67,854 I SUPPLIED AND OTHER SERVICES: 3 103 Municipal Code 887 1,000 500 1,000 I 4000 Travel & Per Diem -0- 500 100 500 4100 Comm. and Freight Servo 900 1,000 1,000 1,000 4609 R&M- Building -0- -0- -0- 15,000 1 4900 Other Current Charges 9,587 10,000 10,000 8,000 4901 Education 121 350 250 350 1 4909 MiscellaneouslElections 2,541 500 200 3,200 5100 Office Supplies 904 1,200 1,500 1,200 5400 Bks., Public., Subsc., Mem. 1,347 1,500 2,000 1,300 I 6400 Equipment 7,229 500 429 -0- 6401 Micro Film Equipment -0- 15.000 14 , 995 -0- I Total Supplies and Other Services 23,516 31,550 30,974 31,550 TOTAL COST 106,503 99,404 98,551 99,404 I -19- 1 I I 1 1 I I I I 1 1 I I I I I 1 I I I CITY COUNCIL II MANPOWER ANALYSIS NUMBER 0 F FUL L- TIME/PART TIME PERSONNEL 1995-96 1996-97 1997 -98 1998-99 POSITION City Clerk Administrative Secretary 1 L 1 L 1 L 1 L TOTAL 2 2 2 2 ~.J.()~ I I 1 I I I I I 1 I I I I 1 1 I I I I CITY OF OKEECHOBEE 1998-99 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. ~d.J- 1 I I 1 1 I 1 1 1 I I 1 1 1 1 I I 1 I FINANCE 513 FINANCIA.L SERVICES GOAL: Providing and controlling fiscal programs to meet all legal, professional and management requirements. FISCAL YEAR CLASSIFICA TION TOTAL COST 1996-97 ACTUAL 110070 1997-98 BUDGET 100,362 1997-98 ESTIMATE 101,386 1998-99 PROPOSED 100,802 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. - ") ') - I I FINANCE I PROGR.;\M: 513 FINANCIAL SERVICES 1 LINE ITEM DETAIL 1 1996-97 1997-98 1997-98 1998-99 ACTUAL BUDGET ESTIMATE PROPOSED 1 PERSONNEL COSTS: 1100 Executive Salaries 19,656 25,000 25,000 25,000 I 1200 Regular Salaries 20,000 21,000 21,000 21,000 1500 Special Pay 4,740 4,740 4,740 4,740 1510 Longevity/Service Incentive 2,200 1,500 1,500 1,500 1 2100 F.I.C.A. 3,126 3,634 3,611 3,634 2200 Retirement 1,279 1,378 1,334 1,378 I 2300 I..iEe & Health Insurance 8,944 6,860 6,727 6,800 2400 \Vorkman's Compensation 306 350 254 350 2500 Unemployment Taxes 373 5,500 3,266 500 I Total Personnel Costs 60,624 69,962 67,432 64,902 I SUPPLIES AND OTHER SERVICES: 1 3200 A~counting & Audits 30,461 22,000 28,000 28,000 4000 Travel and Per Diem 14 500 25 100 410C Camm.. and Freight Servo 1,178 1,300 1,300 1,300 I 4609 rv1aintenance/Service Contract 125 1,950 .I.923 3,000 4900 Other Current Charges (73) -0- -0- -0- 490 I Education 125 500 -0- -0- I 4909 :\.iIiscellaneous 214 150 200 100 5100 Office Supplies 1,808 3,000 2,300 2,300 I 5200 Operating Supply 11,140 500 -0- -0- 5400 Bks., Public., Subsc., Mem. 375 500 206 300 6400 Equipment 4,079 -0- -0- 800 I Total Supplies & Other Services 49,446 30,400 33,954 35,900 1 TOTAL COST 110,070 100,362 101,386 100,802 1 -,)3- . . 1 1 1 I 1 1 1 1 I I 1 1 1 I 1 I I 1 I FINANCE II PROGRAM: 513 FINANCIAL SERVICES MANPOWER ANALYSIS NUMBER OF FULL-TIME/PART TIME PERSONNEL 1995-96 1996-97 1997-98 1998-99 POSITION Finance Director I 1 0 0 Finance Coordinator 0 0 1 1 Administrative Secretary -L 1 1 1 TOTAL 2 2 2 2 -c1l/- 1 I 1 1 1 1 I 1 1 1 I 1 1 1 I I I 1 I CITY OF OKEECHOBEE FINANCE DEPARTMENT 1998-99 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. -c2S" 1 I 1 1 1 I 1 1 1 1 1 I I I 1 I I 1 1 CITY ADMINISTRATION I! PROGRAM: 514 LEGAL COUNSEL GOAL: To provide legal advice to the City Council and to the City staff. FISCAL YEAR CLASSIFICATION TOTAL COST 1996-97 ACTUAL 27,414 1997-98 BUDGET 30,000 1997-98 ESTIMATE 23,744 1998-99 PROPOSED 29,700 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 oflitigation concerning the City. RESlJL TS 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. -,;) b - 1 I 1 I I 1 I I 3 100 Professional Services 3300 Legal Cost 1 I I I I 1 1 I I I I CITY ADMINISTRATION ROGRAM: 514 LEGAL COUNSEL LINE ITEM DETAIL 1996-97 ACTUAL 1997-98 1997-98 1998-99 BUDGET ESTIMA TE PROPOSED 20,700 6,714 20,700 10,000 20,700 3,044 20,700 9,000 TOTAL 27,414 30,700 23,744 29,700 -cfl1- I I 1 1 I I I I 1 I 1 I 1 I I I I 1 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 among City departments. FISCAL YEAR CLASSIFICA TION TOTAL COST 1996-97 ACTUAL 199,847 1997-98 BUDGET 214,292 1997-98 ESTIMATE 196,954 1998-99 PROPOSED 215,320 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. -d.1- I I GENERAL SERVICES IPROGR-\M: 519 GENERAL SERVICES I 1 1 1 POSITION 1 I 1 I I 1 1 I I 1 I MANPOWER ANALYSIS NUMBER OF FULL-TIMEIPART TIME PERSONNEL 1995-96 1996-97 1997-98 1998-99 TOTAL 1 0 0 0 1 1 1 1 1 1 1 1 L L L L 4 3 3 3 Program Coordinator Administrative Secretary Code Compliance Officer Custodian ,~.~, - 36- 1 1 I I I I 1 I I I I I 1 I I I I I I CITY OF OKEECHOBEE GENERAL SERVICES 1998-99 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. -3/- 1 1 I 1 1 I I I I I 1 I 1 1 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 1996-97 ACTUAL 1,223,870 1997-98 BUDGET 1,186,692 1997-98 ESTIMATE 1,180,124 1998-99 PROPOSED 1,070,097 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 oflaw and order and service to the community in accordance with available funding constraints. -32- I I POLICE DEPARTMENT 1 PROGRAM: 521 LA W ENFORCEMENT LINE ITEM DETAIL I 1996-97 1997-98 1997-98 1998-99 ACTUAL BUDGET ESTIMATE PROPOSED 1 PERSONNEL COSTS: 1100 Executive Salary 62,116 41,000 41,000 41,000 1200 Regular Salaries 577,539 597,500 597,500 517,500 I 1201 Holiday Pay 12,384 3,000 3,200 -0- 1202 Officers Holiday Pay -0- 13,000 14,643 12,900 1400 Overtime Pay 29,958 5,200 5,182 2,000 1 1403 Officers Overtime Pay -0- 26,800 32,625 27,000 1501 Auxiliary Pay 3,600 1,200 1,200 1,200 1510 Longevity/Service Incentive 17,700 2,100 2,100 1,500 I 1520 Officers Longevity/Serv Inct - 0- 16,500 15,400 14,400 1530 Incentive 8,801 5,800 2,534 4,900 I 1540 Career Education 7,106 10,000 10,656 10,000 2100 F.I.C.A 57,102 55,149 55,450 50,289 2200 Retirement 86,380 91,530 86,000 89,408 1 2300 Life & Health Insurance 85,556 71,000 67,913 64,270 2400 Worker's Compensation 45.396 47 000 46,282 42.000 Total Personnel Costs 993,638 986,779 981,685 878,367 1 SUPPLIES AND OTHER SERVICES: 3100 Professional Services 5,216 7,000 7,351 8,200 I 4000 Travel and Per Diem 286 2,000 250 3,000 4100 Comm. and Freight Servo 10,296 7,000 8,472 9,000 4300 Utilities 4,216 5,000 4,258 5,000 I 4400 RentalslLeases 60,152 60,000 65,000 63,280 4500 Insurance 33,969 30,000 30,000 30,000 4600 R & M Vehicles 3,948 5,000 6,000 5,000 I 4609 R & M - Bldg. & Equipment 3,218 6,000 100 6,000 4700 Printing and Binding -0- 500 500 1,000 4901 Education 237 2,925 -0- 2,950 I 4902 Education - Non-res. 179 3,000 400 3,000 4909 Miscellaneous 614 1,500 2,200 1,500 I 5100 Office Supplies 2,141 2,000 3,123 2,000 5101 Detective Supplies 3,287 3,500 4,114 3,500 5200 Operating Supplies 1,973 10,000 17,883 10,000 I 5201 Oper. Supplies (Gas/Oil) 21,812 22,000 17,500 22,000 5202 Oper. Supplies (Tires) 2,792 3,000 6,000 3,000 5203 Oper. Supplies (Uniforms) 8,825 6,500 800 6,500 1 5400 Bks., Public., Subsc., Mem. 363 1,000 300 1,000 6400 Equipment 66,708 5,800 8,000 5,800 8300 Public Safety Grant -0- 16,188 16,188 -0- I Total Supp. and Other Services 230,232 199,913 198,439 191,730 TOTAL COST 1,223,870 1,186,692 1,180,124 1,070,097 I 1 1 I 1 1 I I I I I I 1 I I I I I I POLICE DEPARTMENT IPR~GRAM: 521 LAW ENFORCEMENT II MANPOWER ANALYSIS NUMBER OF FULL- TIME/P ART TIME PERSONNEL 1995-96 1996-97 1997-98 1998-99 POSITION Chief 1 1 1 1 Captain 1 1 1 1 ST(T::.::mtl;' 5 5 5 5 ... ........ t:-........,j ...~ Police Officers 10 11 11 11 Administrative Secretary 1 1 1 1 Records Clerk 1 1 1 1 Dispatchers 4 4 4 4 School Crossing Guard L L L ~ TOTAL 24 25 25 25 CAPITAL OUTLAY 6400 Equipment 1 Video camera for Patrol car Rear seat camera & microphone Wireless Microphone 1 Pansonic video camera for Detective Total $4,300.00 $ 500.00 $ 400.00 $ 600.00 $5,800.00 -31.1- 1 1 1 1 I 1 I I I I 1 I I 1 1 1 1 I I CITY OF OKEECHOBEE LAW ENFORCEMENT 1998-99 SALARY SCHEDULE ;l Chief 41,000 :l-- 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 /0 Regular 26,000 / Administrative Secretary 21,000 / Record's CIZ2 20,000 11 Dispatcher (20,000) Dispatcher salaries are funded in the Fire Protection Budget, but the employees are under the control of Law Enforcement. 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 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 beadjusted according to labor market conditions and funding considerations. _ ~ ,r; - I I I I 1 I POLICE DEPARTMENT OGRAM: 529 LAW ENFORCEMENT SPECIAL FUND LINE ITEM DETAIL 1996-97 1997-98 1997-98 1998-99 ACTUAL BUDGET ESTIMATE PROPOSED I EXPENDITURES: 6400 Equipment I TOTAL. I I I I I 1 I I I I I -0- ~ ~ -0- -0- -0- -0- -0- -3/- I I I I I I I I I I I I I I I I I I I FIRE DEPARTMENT II GOAL: To reduce the chance of a fire and injury to life and property through the inspection of structures, extinguisment offires and the enforcement offire codes. FISCAL YEAR CLASSIFICATION TOTAL COST 1996-97 ACTUAL 765,633 1997-98 BUDGET 586,191 1997-98 ESTIMATE 560,083 1998-99 PROPOSED 704,661 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 522 FIRE PROTECTION LINE ITEM DETAIL I 1996-97 1997-98 1997-98 1998-99 ACTUAL BUDGET ESTIMATE PROPOSED 1 PERSONNEL COSTS: 1100 Executive Salaries 34,000 35,000 35,000 35,000 I 1200 Regular Salaries 217,009 224,000 225,586 306,000 1201 Holiday Pay 5,324 7,000 7,000 10, 100 1300 Other Salaries 5,200 5,356 5,356 5,356 I 1400 Overtime Pay 26,011 3,000 3,471 9,000 1401 Overtime Vacation -0- 19,112 17,241 19,112 1402 Overtime 207K -0- 12,300 10,339 12,300 I 1501 Volunteer Pay 5,160 7,690 4,841 7,690 1510 Longevity/Serv. Incentives 5,700 6,000 6,000 7,750 I 1541 Career Education 600 600 600 600 2100 F.I.C.A. 22,3 83 24,500 24,170 30,860 2200 Retirement 37,290 70,403 70,403 70,403 I 2300 Life & Health Insurance 33,213 29,000 28,653 40,770 2400 Worker's Compensation 16,938 25.430 22 000 28.420 Total Personnel Costs 408,828 469,391 460,660 583,361 I SUPPLIES AND OTHER SERVICES: 3100 Professional Services 1,156 500 105 3,500 I 4000 Travel and Per Diem 1,784 2,600 1,000 2,600 4100 Comm. and Freight Servo 2,210 2,500 1,960 2,500 4300 Utilities 4,790 6,500 4,170 6,500 I 4400 Rentals & Leases 3,000 3,000 3,216 5,500 4500 Insurance 12,946 14,000 11,000 14,000 4600 R & M Vehicles 8,532 8,000 3,500 8,000 I 4609 R & M Bldg. & Equipment 7,655 5,000 5,000 5,000 4700 Printing & Binding -0- 200 275 200 I 490 I Education 3,353 3,000 2,069 5,000 4909 Miscellaneous 350 1,000 400 1,000 5100 Office Supplies 1,458 1,000 800 1,000 I 5200 Operating Supplies 6,234 5,000 4,289 5,000 5201 Oper. Supplies (Gas/Oil) 2,990 4,000 2,120 4,000 5202 Oper. Supplies (Tires) -0- 2,000 200 2,000 I 5203 Oper. Supplies (Uniforms) 1,895 2,000 2,769 4,000 5400 Bks., Public., Subsc., Mem. 1,162 2,000 2,050 2,000 6400 Equipment 257,290 14,500 14,500 9,500 1 7100 Principle/Fire Truck 31,709 31,709 31,823 27,934 7200 Interest/Fire Truck 8,291 8,291 8,177 12,066 Total Supplies & Other Services 356,805 116,800 99,423 121,300 I TOTAL COST 765,633 586,191 560,083 704,661 -------.-.--- I I 1 I 1 1 I 1 1 I I 1 1 I I I I 1 1 FIRE DEPARTMENT 522 FIRE PROTECTION MANPOWER ANALYSIS NUMBER OF FULL- TIME/P ART TIME PERSONNEL 1995-96 1996-97 1997-98 1998-99 POSITION Chief Lieutenants Firefighters Part Time Secretary TOTAL 1 3 6 ~ 11 1 3 6 ~ 11 1 3 6 ~ 11 1 3 6 --1 11 CAPITAL OUTLAY 6400 Equipment Seven S.C.B.A. bottles @ $571.43 each Six Black Rhino Harness/ Carriers with lumbar support @ $750.00 each Three S.C.B.A. masks @$333.34 each - $4,000. = $4,500. = $1.000. $9,500. Total -39 - I 1 1 I I 1 1 1 I I I I 1 1 I I I I I CITY OF OKEECHOBEE ~ FIRE PROTECTION 1998-99 SALARY SCHEDULE i Chief 35,000 Lieutenant: New employee or promoted 24,500 J 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 Dispatcher 20,000 Dispatcher salaries are funded in the Fire Protection Budget, but the employees are under the control of Law Enforcement. 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 - ;'r.. 1 I I 1 I I I I I I I I I I I I I I I PUBLIC WORKS I PROGRAM: 541 ROAD AND STREET FACILITIES 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 CLASSIFICA TION TOTAL COST 1996-97 ACTUAL 652,931 1997-98 BUDGET 667,337 1997-98 ESTIMATE 607,033 1998-99 PROPOSED 684,903 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. -4/-- I I PUBLIC WORKS PROGRAM: 541 ROAD AND STREET FACILITIES LINE ITEM DETAIL I 1996-97 1997-98 1997-98 1998-99 ACTUAL BUDGET ESTIMATE PROPOSED I PERSONNEL COSTS: 11 00 Executive Salary 35,000 36,000 36,000 57,880 1 1200 Regular Salaries 152,150 165,200 169,371 159,000 1400 Overtime Pay 1,499 2,000 1,894 2,000 I 1510 Longevity/Serv. Incentives 9,900 9,200 7,714 9,000 2100 F.I.C.A. 15,191 16,249 16,507 17,433 2200 Retirement 5,460 5,938 5,002 5,640 I 2300 Life & Health Insurance 27,992 21,500 21,926 22,000 2400 Workman's Compensation 14,623 16.500 20,214 18,000 Total Personnel Costs 261,815 272,587 278,628 290,953 I SUPPLIES AND OTHER SERVICES: I 3 100 Professional Services 2,355 10,500 200 11,200 3400 Other Contractual Servo 42,632 55,000 41,451 55,000 I 3401 Trash Collection Fee 191,996 194,000 192,000 192,000 4000 Travel and Per Diem 82 -0- -0- 500 4100 Comm. and Freight Servo 1,490 1,500 1,370 1,500 I 4300 Utilities 77,095 67,000 51,382 67,000 4500 Insurance 19,091 17,000 16,557 17,000 4600 R & M Vehicles 9,141 12,000 3,869 12,000 I 4609 R & M Bldg. and Equipment 4,496 500 100 500 4909 Miscellaneous 291 250 309 250 1 5100 Office Supplies 75 100 141 100 5200 Operating Supplies 4,320 4,500 1,455 4,500 5201 Oper. Supplies (Gas/Oil) 8,686 8,000 6,434 8,000 I 5202 Oper. Supplies (Tires) 2,189 2,000 1,557 2,000 5203 Oper. Supplies (Uniforms) 1,957 2,000 1,572 2,000 I 5300 Road MateriaVSupplies 24,692 20,000 9,998 20,000 5400 Bks., Public., Subsc., Mem. 528 400 10 400 6400 Equipment -0- -0- -0- -0- I Total Supplies & Other Services 391,116 394,750 328,405 393,950 TOTAL COST 652,931 667,337 607,033 684,903 I -4-~ - .1 1 I I 1 I 1 I I I 1 I I 1 1 I I I I PUBLIC WORKS IPROGR.4.M: 541 ROAD AND STREET FACILITIES MANPOWER ANALYSIS NUJ\-lBER OF FUIJL- TIJ\tIEIP ART TIME PERSONNEL 1995-96 1996-97 1997-98 1998-99 POSITION Director 1 1 1 1 ~vIaintenance Foreman 1 1 1 1 r. (1" ;"'1 '/.'(' ,COT' t 1\,1' e.~har.ic 1 1 1 1 L_"ll..Jl';"~'-""'~'" ~.~..... ....... - .... Maintenance Operators 2- 2- 2- 2- TOTAL 8 8 8 8 -LJ~ - I I I I I I I I I I I I I I I 1 I I I CITY OF OKEECHOBEE JI 1998-99 SALARY SCHEDULE I Director I Maintenance Foreman 27,000 I Equipment Mechanic 27,000 5' Iv1aintenance Operator 21,000 ;\~( l.'.e'.\ ,:~l~-ployees 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. -41- I I I !PROGRAM: 549 PUBLIC FACILITIES IMPROVEMENT FUND I I I I I I I I I I I I I I I I PUBLIC WORKS LINE ITEM DETAIL EXPENDITURES: 3 100 Professional Services 6300 Improvements 6302 Beautif./Other Proj. 6400 Equipment TOTAL 1996-97 1997-98 1997-98 1998-99 ACTUAL BUDGET ESTIMATE PROPOSED 90,131 84,372 24,124 48,355 246,982 132,500 691,382 -0- -0- 823,882 CAPITAL OUTLAY EQUIPMENT TRACTOR LOADER AND BACKHOE TRACTOR (MOWER TYPE) CITY COMPOUND GAS-PUMP- T ANI< STREETS S.E.8thAVE N.W. 7th AVE BETWN SR 70 & 2nd ST. S.W. 6th AVE BETWN 21st & 19 ST. S.W. 15th ST. BETWN 5th AVE & 3rd AVE. S.W. 6th AVE BETWN 4th ST. & 2nd ST N.W. 13th St. & N.W. 10th Ave S.W. 12th AVE BETWN SR 70 & 2nd St. South Park St. Mill & Repair R&R N.E. 2nd St. BETWN 441 & 4th Ave Mill Welcome to Okeechobee Signs (4) TESTING STRIPPING STREETS GUARD RAIL -45- 44,691 600,000 -0- -0- 644,691 70,000 362, 100 15,000 180,000 627,100 85,000 15,000 80,000 137,200 14,000 16,800 19,800 14,000 54,400 18,000 42,400 21,500 3,000 1,000 10,000 10,000 I I PUBLIC WORKS 552 1994 CDBG GRANT I~J I I I EXPENDITURES: I I I I I I I I I I I I LINE ITEM DETAIL 1996-97 ACTUAL 1997-98 1997-98 BUDGET ESTIMATE 1998-99 PROPOSED TOTAL 3,354 5,750. 13,496 -0- 40,000 -0- -0- -0- -0- 489,000 489,639 -0- -0- -0- -0- -0- 43,354 494,750 503,135 -0- 3 100 Professional Services 3102 Engineering Fees 6300 Improvements 6400 Equipment CAPITAL OUTLAY " I