Loading...
2021-09-27 Ex 06ORDINANCE NO. 1238 AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE CITY OF OKEECHOBEE, FLORIDA; FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2021, AND ENDING SEPTEMBER 30, 2022; APPROPRIATING FUNDS FOR OPERATING EXPENSES OF THE CITY OF OKEECHOBEE FOR THE GENERAL OPERATION OF THE SEVERAL DEPARTMENTS OF THE CITY AND OTHER FIXED OBLIGATIONS OF THE CITY FOR AND DURING THE FISCAL YEAR; PROVIDING FOR CONFLICT AND SEVERABILITY; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City of Okeechobee adopts a final budget and appropriates funds on an annual basis for the general operation of several departments of the City; and WHEREAS, the City of Okeechobee held budget workshops on July 27, 2021, August 11, 2021, and August 17, 2021; and WHEREAS, Section 166.241, Florida Statutes provides specific requirements to which municipalities must comply with regard to budgets and budget amendments; and WHEREAS, State law requires that municipal budgets are balanced and adopted annually, and the adoption must be by resolution or ordinance including provisions relating to the methods and timing of budget amendments; and WHEREAS, the 2021 tax assessment role for the City of Okeechobee has been paired, equalized and certified, showing: Total taxable value of real and personal property: $347,778,134.00; and WHEREAS, the process of the adoption of the annual budget is governed by Chapter 200, Florida Statutes, requiring calculation of the rolled-back tax rate and percentage increase over the rolled-rate, certain public notices, public hearings, format of required ordinances, and the like. NOW, THEREFORE, be it ordained by the City Council of the City of Okeechobee, Florida; presented at a duly advertised public meeting; and passed by majority vote of the City Council; and properly executed by the Mayor or designee, as Chief Presiding Officer for the City: Section 1: The City Council of the City of Okeechobee, Florida, after having held a public hearing on the annual budget, including General Fund, Public Facilities Improvement Fund, Capital Improvement Projects Fund, Other Grants Fund, and Law Enforcement Special Fund, hereby adopts as its annual budget the expenditures, as fully set forth below, for the Fiscal Year beginning October 1, 2021, and ending September 30, 2022. GENERALFUND Revenues: Fund Balance Ad Valorem Taxes - 7.6018 Other Fees Intergovernmental Revenue Charges for Current Services Fines, Forfeitures and Penalties Uses of Money and Property Other Revenues TOTAL REVENUES Transfer-In from Public Facilities Improvement Fund Transfer-In from Capital Improvement Projects Fund TOTAL REVENUES AND TRANSFERS $ 4,342,501.00 $ 2,537,990.00 $ 748,800.00 $ 1,773,400.00 $ 1,099,300.00 $ 21,450.00 $ 8,500.00 $ 39,240.00 $ 10,571,181.00 $ 350,000.00 $ 873.534.00 $ 11,794,715.00 Ordinance No. 1238 Page 1 of 3 Expenditures: Legislative Executive City Clerk Financial Services Legal Counsel General Services Law Enforcement Fire Protection Road and Street Facilities TOTAL EXPENDITURES GENERAL FUND BALANCE PUBLIC FACILITIES IMPROVEMENT FUND Revenues: Fund Balance Revenues TOTAL REVENUES Expenditures: TOTAL EXPENDITURES Transfer-Out to General Fund TOTAL EXPENDITURES AND TRANSFERS PUBLIC FACILITIES IMPROVEMENT FUND BALANCE CAPITAL IMPROVEMENT PROJECTS FUND Revenues: Fund Balance Revenues TOTAL REVENUES Expenditures: TOTAL EXPENDITURES Transfer-Out to General Fund TOTAL EXPENDITURES AND TRANSFERS CAPITAL IMPROVEMENT PROJECTS FUND BALANCE OTHER GRANTS FUND Revenues: Fund Balance Revenues TOTAL REVENUES Expenditures: TOTAL EXPENDITURES OTHER GRANTS FUND BALANCE LAW ENFORCEMENT SPECIAL FUND Revenues: Fund Balance Revenues TOTAL REVENUES Expenditures: TOTAL EXPENDITURES LAW ENFORCEMENT SPECIAL FUND BALANCE $ 182,835.00 $ 268,005.00 $ 300,087.00 $ 337,930.00 $ 190,400.00 $ 558,794.00 $ 3,149,173.00 $ 1,070,865.00 $ 1, 394,125.00 $ 7,452,214.00 $ 4,342,501.00 $ 923,970.00 $ 2,158,701.00 $ 3,082,671.00 $ 1,978,201.00 $ 350,000.00 $ 2,328,201.00 $ 754,470.00 $ 3,685,061.00 $ 171.000.00 $ 3,856,061.00 $ 318,800.00 $ 873,534.00 $ 1,192,334.00 $ 2,663,727.00 $ 260,000.00 $ 300.000.00 $ 560,000.00 $ 430,000.00 $ 130,000.00 $ 15,600.00 $ 1.000.00 $ 16,600.00 $ 11,500.00 $ 5,100.00 Section 2: That this Ordinance was proposed, considered and adopted under the provisions of Chapter 166 and 200.065 Florida Statutes. Ordinance No. 1238 Page 2 of 3 Section 3: The Finance Director shall furnish a certified copy of this Ordinance upon second reading and final adoption to the Okeechobee County Property Appraiser, the Okeechobee County Tax Collector, and the Florida Department of Revenue as required by law. Section 4: All ordinances or parts of ordinances in conflict herewith are hereby repealed. Section 5: The City Administrator, through the Finance Director, is hereby authorized and directed to disburse monies for the purpose of ineeting the expenses and expenditures of the City as appropriated. Section 6: Effective Date. This Ordinance shall be effective October 1, 2021. INTRODUCED for First Reading and Public Hearing on the 7t" day of September 2021. ATTEST: Dowling R. Watford, Jr., Mayor Lane Gamiotea, CMC, City Clerk PASSED AND ADOPTED after Second Reading and Final Public Hearing on the 27tn day of September 2021. Dowling R. Watford, Jr., Mayor ATTEST: Lane Gamiotea, CMC, City Clerk REVIEWED FOR LEGAL SUFFICIENCY: John J. Fumero, City Attorney Ordinance No. 1238 Page 3 of 3 e � NE�SMEDIA iNC. USA ��21 Mt�1 �.�;i� �;� .r 'f�'':1 - r �. � � ,, Lake Okeechobee News 107 SW 17th Street, Suite D Okeechobee, Florida 34974 863-763-3134 STATE OP FLORIDA COUNTY OP OKEECHOBEE Before the undersigned authority personally appeared Katrina Elsken Muros, who on oath says she is the Publisher of the Lake Olceechobee News, a weekly Newspaper published in Okeechobee Co,untY,���lorida, that the attached copy of an advertisement being a ���-� �'�,�..� a . � �,a�%•�''a �',`�:._, in the matter of�I ';�.,�,. �'�.� �'��.� �:=;s- ;,��•r.��`��;.�,�..�,�-�;, �^,�-� _" h � - `� .. ,. .; L . . t . P`^'� _ p �. .- . in the 19th Judicial District of the Circuit Court of Okeechobee County, Florida, was published in said newspaper in the issues of � Affiant fiirther says that the said Lalce Okeechobee News is a newspaper puUlished at Okeechobee, in said Okeechobee County, Floritla, and that said newspaper has heretofore heen published continuously in said Olceechobee County, Florida each weelc and has been entered as second class mail matter at the post office in Okeechobee, in said Okeechobee County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement, and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper. ;I- � � � ) ��u �.� ��`-, '�-L,.. /� �7 /�i[ ��-� � Katrina Elsken Muros Sworn to and subscribed before me by means of _ physical presence or _ online notarization, this � `"" '" `'-=�. G .'_ � � �` L day of - _`d .��,ti- i � n <..L a` ��� � AD u Notary Public, State of Florida at Large \. � � _ -� � � ;.. � � :� \` ..� � ._ �,' �.' �'' � ..,,.�.����.,��,��..� �:��.�,�-.�:�u,�.� .. .;Ni.YPU,q;'., �/'114EISl!rM�,DFtAY ;�t;U.•��a.�'`•.�,,: MY �OMMIS ;IQN �: l�H 1291AG � ";• -a`��'��,�.•';�: �:X�'I1;G'sS; tvlay �I2., 2U2.5 '^� % ;'� fJondecl ThPu f•Jcatrry :+ul)!Is Un�ierw;riters ,� ]:n^,w�1i,� `�sz:.e.:..�+�;�!'a' �::': i.=:"_aizE•=d.:i �L;'s�SF-.i+.'�=-no 1 cmoFo�aaoa� �8����� cor,sIDEanacora oF aoorru�c a a,v oaD��arx� � NOTS�LSHEit'eT3YQVFNtl�tlheGtYCcuna7cflhzGryaq:�hob� wi,7 mrriud a Pwh'ic Heanrg on Sep�rna.:r 27, 2071, 6PP9, or � s�on U�eafte.v Pos9b�, a[ Gty Ha�, 55 SE 3rd AVE, Ol;c�o!ke, R, in mr� futal reading for adopti�n of tlie (dbw4tg Qdinar� inin 4,zv (f�b. ll33): MJ �RDINANCE AIXTFiIAG AfJ ANfVUA!. EUDGET F�s2 7HE Qfy OF OKECU-108£E, FlQRL9A; FOR Tr!E F7S"J1L YFJAR BEQNP��1G OCTOHE2 1. 2021, AfdD ENDIftG SEPiEh4BFR 30� 2072; APPRO- oo�nT.n�� v�..�..� m .. ............. .. ....__.`x.� Gr iri[ i:1� Y(X= QI�Q-lOS� fOR �7tiE GENERAL,OPEftATION QF THE S?VFRAL D`vPARTMENT56FTHE CCfYlW D OTHE2 FC.ID OBCIGA?IONS QE THE Q7Y Fi}R AN9 DURIIJG THE FTS''.AL Y&1R; PROI/DING FOi CON.9iCTA1�7 StVEit/1�ILLfY; MD FP,OV'.u7If'G FDR O.fi cF�C- 7NE DATE The publc � mviteU to a'�ten0 aixl be I�b on all m�Ilers, Tie pmp�d ortl�ar� on M Inz7r,r]ed at Iheat3dic�sa!� dunng rts3ub; bu�n� Imurs, Mon-Fi, 6 AM4:30 Rh, e�cmp: for ho'idays, or v�.v.ed on Itr� welrnle hWs.// www.dtyorukeeclwtx�mm�puU�c-nolis. him�. B� A�V�Sr� ihatshoukl ycu inl�nd h� Sio•,v an� document p.ih�re, � or items to Oi� Giy Cound m s�ppoRoro�a,iticn �Ihs �Lrvn, a m�ry o(�he cbc- , um:nk (�]ure, vids�, or ilEm must M_ �rwkiai ro tln_ Gry 6�.J1; for tlw Crtys remrtk. ASVY Pc"ti SflN DEQDING'N AFFu1L any d�,;�n m..,� tr� in_ Gly Coundt v�Jt re�s# � arty m3ltcr mrLcdered aC Uia m�Vrg v,i4 r� 6� errum a vz`b3Gm remrd of the pioceai�� 6 ma3z and Up mmid indu:� th� � h�tirrr�rty ard evrJ�i� upcn whidi ih� ap{x�l w�� be b�d. 1n a�`darr.� willi lhe Fun2ii�is wiJ� Dis�biftps 143, �sons wt�h d'sabilEps rk�firg �I acmmrrmd�lion lo �a�rti.i(x�� m tfis �;ornedirx� �touN mn�cC ihz Uy d-sl:s ORia� in pa�n orall �3-76,i9B14, W;urn9lmpaimd: Hcri� Rr�;;y 7-1-1 no 6lerlhan (our bi�nas d�5 q"prin pro�.�En9. f3y: �ty Ozrk tane C�m:a.ea, Q�1C � LO 9j 35/2G21 f� � ,� , �� `�0�,.1 � `i '� �. ':,.. �,/ . , ,';h f������,, ,. � ,,}, ,�� ..� , ���`'' , � ��� • � � �, r Y 'v G',�����• i �;'- � `�, � �y�;� � t� , c�4, 9����Z �-� "! \ i � � N�i�iSMEDIl� �NC. US�1 ��a7 M�n P�Ct- Drd (23g Lake Okeechobee News 107 SW 17th Street, Suite D Okeechobee, Florida 34974 863-763-3134 STATE OF FLORIDA COUNTY OF OKEECHOBEE Before the undersigned authority personally appeared Katrina Elslcen Muros, who on oath says she is the Publisher of the Lake Okeechobee News, a weelcly Newspaper published in Okeechobee Countyl. Florida, that the attached copy of an advertisement being a`� �e��,�3�.�c _. ` `�';� �a��_..t :: �� , _ �. � �'" ° � in the matter of�: �;:4 ., �r� .. � � ,�.� v 4 �" �$,�,�- t .� � �;�� t �;:,, -�µ.. _ , � _ t- , -`,v�.'.a" -'�.. � . �, in the 19th Judicial District of the Circuit Court of Okeechobee County, Plorida, was published in said newspaper in the issues of � , , �'�' � �":.�-'g � ;`�,, �.�n .� ',��,,��_ �.'�. Affiant further says that the said Lake Okeechobee News is a newspaper published at Okeechobee, in said Okeechobee County, Florida, and that said newspaper has heretofore been published continuously in said Okeechobee County, Florida each week and has been entered as second class mail matter at the post office in Okeechobee, in said Okeecho�ee County, Florida, for a period of one year next preceding the first �publication of the attached copy of advertisement, and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in th �aid newspaper. ���x/ ���, � �Z� C/ —/�� Katrina Elsken Muros Sworn to and subscribed before me by means of���physical presence ar _ online notarization,, this . � ` `� �'�' ` :w day of � �: �k ,�, u �- .,,- " :�i��� . ' :t. AD Notary Public, State of Florida at Large '�.�. � . -.. ... _. _ .. . . ... - ,� , , ._,.. __. , . ,,. __.. __. � ti � w ,, .. � � ; - _.. . C, �-�. . �, � +��:. _�? = �,.: --�.s:, . , ... \ � .� _....��.� ._ - ' _..._. �c.,�pP�',PU�i•� JA�I�'i'St!E"„1f`,:`� ' . •. }••.`�•: MY C�:1`�:�idi� �z;�Ci: i iiN 12J1�6 r �, , : ;.�;�, iz, 20z5 ,`:�,�, �:.�,s�.; 1;;-,! f:.�.. ••.FdF ��;,; �` f3urc'�,d 1"niu idc; ; i'�_ci,cUnd°^p;�ltefs ve-a;::a�i'�.a�::�-.ti:�::v-m`s,:u:..wd::.:ur:, _=`-'� :�f': -,�s^,.,aiGza'ic••e�c7F 111�`� �� � ��a��� � °���i � � ?��.� � � � : . 1'; ',, h•— �� ."1/ BUDGET SUMMARY _ City of Okeechobee - Fiscal Year 2021-2022 THE PROPOSED OPERATING BUDGET EXPENDITURES OF THE CITY OF OKEECHOBEE ARE 8.1% MORE THAN LAST YEAR'S TOTAL OPERATING EXPENDITURES eneralFund 7.6018 � GENERAL PUBLIC FACILITIES GRANT CnP(TA� IMPROVEMENT LAW ENFORCEMENT TOTAL STIMATED REVENUES: FUND IMPROVEMENT FUND FUNDS PROJECTS FUND SPECIAL FUND • BUDGE7 axes: Millage Per $1000 Ad Valorum Taxes 7.6018 $ 2,537,990 ; 2,537,990 THER TAXES (INS. PREM. UTILITY, ETC) $ 748,800 $ 621,800 S 1,370,600 NTERGOVERNMENTAL REVENUE $ 1,773,400 $ 396,001 $ 300,000 S 2,469,401 HARGES FOR SERVICES $ 1,099,300 , S 1,099,300 INE, FORFEITURES AND PENALTIES $ 21,450 $ 1,000 S 22,450 SES OF MONEY AND PROPERN $ 6,500 $ 900 $ 121,000 S 130,400 THER REVENUE $ 39,240 S 39,240 THER GRANTS $ -$ 1,140,000 � 50,000 $ 1,190,000 OTALSOURCES $ 6,228,680 $ 2,158,701 5 300,000 $ 171,000 $ 1,000 S 8,859,381 RANSFERS-IN $ 1,223,534 $ 1,223,534 und Balances/Reserves/Net Assets $ 4,342,501 $ 923,970 $ 260,000 $ 3,685,061 $ 15,600 S 9,227,132 OTAL REVENUES, TRANSFERS & BALANCES $ 17,794,715 $ 3,082,671 $ 560,000 $ 3,856,061 $ 16,600 $ 19,310,047 XPENDITURES EGISLATIVE $ 182,835 S 782,835 XECUTIVE $ 268,005 S 268,005 ITY CLERK $ 300,087 S 300,087 INANCIAL SERVICES $ 337,930 $ 2,500 S 340,430 EGALCOUNSEL $ 190,400 ; 190,400 ENERAL GOVERNMENTAL SERVICES $ 558,794 $ 47,500 ; 606,294 W ENFORCEMENT $ 3,149,173 $ 128,800 S 3,277,973 IRE PROTECTION $ 1,070,865 S 1,0T0,865 R4NSPORTATION $ 1,394,125 $ 878,201 S 2,272,326 THER INFRASTRUCTURE $ 85,000 S 85,000 W ENFORCEMENT SPECIAL FUND $ 11,500 $ 11,500 PPROPRIATIONS GRANT FUND $ 430,000 S 430,000 THER GRANTS $ 1,100,000 $ 50,000 S 1,150,000 OTAL EXPENDITURES $ 7,452,214 $ 1,978,201 $ 430,000 $ 313,800 $ 11,500 S 10,185,715 PERATING TRANSFER-OUT $ 350,000 $ 873,534 $ 1,223,534 UND BALANCE/AND TRANSFER/RESERVES $ 4,342,501 $ 754,470 $ 130,000 $ 2,668,727 $ 5,100 S 7,900,798 OTAL APPROPRIATED EXPENDITURES RANSFERS, RESERVES & BALANCES S 11,794,715 S 3,082,671 S S60,OOD S 3,856,061 S 16,600 S 19,310,04T THE TENTATIVE, ADOPTED, AND l OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF TtiE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD. � City of Okeechobee GENERAL FUND Proposed 2021/2022 RECAPITULATION - REVENUE AND EXPENSES �xhi bi I� �O r�,� ; 2� 2ozl yrok�no� bisfrc �u�d ceE- ��fi �g 2019/2020 2020/2021 2020/2021 2021/2022 EOY �IID 1'CAR ESTIMATES PROPOSCD F/Y Be inning Fund Balance $ 4,337,467 $ 4,342,501 $ 4,342,501 $ 4,342,501 $ - $ 4,337,467 $ 4,342,501 $ 4,342,501 $ 4,342,501 96% AD VALOREM @ PY 7.6018 OTHER FEES INTERGOVERNMENTAL CHARGES FOR SERVICES FINES, FORFEITURES & P USES OF MONEY & PROP OTHER REVENUES TRANSFERS - IN Public Facilities Fund ('I Capital Proj /Improveme TOTAL REVENUES $ 2,305,000 $ $ 826,800 $ $ 1,753,480 $ $ 1,134,559 $ $ 30,175 $ $ 94,400 $ $ 75,199 $ $ 6,219,613 $ $ 350,000 $ $ 467,898 $ $ 7,037,511 $ 2,424,459 $ 729,400 $ 1,501,476 $ 1,036,600 $ 21,475 $ 13,000 $ 108,203 $ 5,834,613 $ 1 7 Z,446,000 $ 753,400 $ 1,844,700 $ 1,149,200 $ 28,620 $ 8,500 $ 153,103 $ 5,383,523 $ 000 $ 350 715 $ 736 328 $ 7,470 E � � � 2,537,990 748,800 1,773,400 1,099,300 21,450 8,500 39,240 6,228,680 350 873 7.452.214 EXPENDITURES LEGISLATIVE $ 299,952 $ 217,721 $ 213,595 $ 182,835 EXECUTIVE $ 233,589 $ 252,322 $ 299,760 $ 268,005 CITY CLERK $ 268,775 $ 308,057 $ 299,386 $ 300,087 FINANCIAL SERVICES $ 326,445 $ 333,055 $ 320,580 $ 337,930 LEGAL COUNCIL $ 116,780 $ 216,400 $ 196,240 $ 190,400 GENERAL SERVICES $ 432,800 $ 519,873 $ 496,518 $ 558,794 LAW ENFORCEMENT $ 2,559,850 $ 3,140,525 $ 3,073,327 $ 3,149,173 F[RE PROTECTION $ 1,624,940 $ 1,401,796 $ 1,344,251 $ 1,070,865 ROAD & STREET FACILITI $ 1,210,880 $ 1,227,986 $ 1,226,705 $ 1,394,125 TOTAL GGN. OPER. EXPENDITURES � %��%4�� 1 1 � %�61 %�%3Jr .p %�4%�,362 �p %�452�214 FISCAL YEAR CNDING FUND IIALANCC $ 4,3��,967 $ 4,690,�94 $ 4,342,501 $ 4,342,501 Sept 27, 2021 Final Public Hearing Page 1 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021/2022 THIS PAGE INTENTIONALLY LEFT BLANK Sept 27, 2021 Final Public Hearing Page 2 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021 /2022 GENERAL FUND RECAI'I"1'ULA7'ION - REVENLiE AND EXPGNSES FUND BALANCE Roll Forward from previous year 2019/2020 2020/2021 2020/2021 2021/2022 EOY MID YEAR ESTIMATES PROPOSED $4,�42,501 $4,342,501 $4,342,501 $4,342,501 � �3,342,501 $ 4,342,501 $ 4,342,501 $ 4,342,501 REVENUES TAXES: 311-1000 96%AD VALOREM @ PY 7.6018 $ 2,305,000 $2,424,459 $2,446,000 $ 7'01'AL $ 2,305,000 $ 2,424,459 $ 2,44G,000 $ OTHER FEES: 312-5100 Fire Insurance Premium 312-5200 Casualty Insurance Prem Tax (Police) 314-1000 UtilityTax-Electric 314-4000 Utility Ta�c/Natural Gas 314-8000 Utility Tax/Propane 316-0000 Prof & Business Tax Receipt 319-0000 Public Service Fee 7'OTAL INTERGOVERNMENTAL REVENUES: 335-1210 SRS Cigarette Tax �335-1400 Mobile Home Licenses 335-1500 Alcoholic Beverage Licenses 335-1800 1/2 Cent Sales Tax 312-6000 I Cent Sales Surtax 315.0000 Communications Service Tax 335-2300 Pirefighters Supplement 337-2000 Public Safety - SRO OCSB 338-2000 County Business Licenses TOTAL CHARGES FOR CURRENT SERVICES 322-���� Quilding & Inspections Fees 322-1000 Gxception & Zoning Fecs 323-1000 Pranchise-Electric 323-4000 Franchise-Natural Gas 323-7000 Franchise-Solid Waste 329-0000 Plan Review Fees 341-2000 Alley/Street Closing Fees 341-3000 Map Sales 341-4000 Photocopies 342-1000 Public Safery - sRo ocA 342-2000 Special Details 343-4010 Solid Waste Collection Fees-Resd. TOTAL Sept 27, 2021 Final Public Hearing $ 52,600 $ 45,800 $ 45,800 $ 45,000 $ 9Q300 $ 62,000 $ 62,000 $ 62,000 $ �42,300 $ 500,000 $ 515,600 $ 525,600 $ 23,200 $ 20,500 $ 21,000 $ 20,500 $ 38,300 $ 24,000 $ 18,700 $ 18,700 $ 70,300 $ 73,000 $ 73,200 $ 73,000 $ 9,800 $ 4,100 $ 17,100 $ 4,000 $ 82G,800 $ 729,400 $ 753,400 $ 748,800 $ 216,000 $ 205,106 $ 214,600 $ 206,000 $ 16,000 $ II,000 $ 11,300 $ 12,500 $ 7,300 $ 5,300 $ 5,900 $ 5,300 $ 386,000 $ 309,600 $ 410,000 $ 400, l00 $ 808,000 $ 663,625 $ 872,000 $ 837,000 $ 225,800 $ 204,445 $ 230,000 $ 210,000 $ 300 $ 800 $ 600 $ 400 $ 88,000 $ 96,400 $ 95,100 $ 96,900 $ 6,080 $ 5,200 $ 5,200 $ 5,200 $ 1,753,480 $ 1,501,47G $ 1,844,700 $ 1,773,400 $ 112,010 $ 80,000 $ 99,000 $ 80,000 $ 8,685 $ 11,000 $ 18,400 $ 3,000 $ 404,200 $ 350,000 $ 381,000 $ 365,800 $ 12,100 $ 10,500 $ 11,500 $ 11,000 $ 119,500 $ I10,000 $ 120,200 $ 115,400 $ 14,500 $ 5,900 $ ]0,600 $ 2,000 $ - $ - $ 600 $ - g - g _ $ _ $ - $ - $ _ $ 75,500 $ 76,700 $ 74,700 $ 77,500 $ 38,800 $ 33,000 $ 388,064 $ 392,500 $ 395,000 $ 411,000 $ 1,134,559 $ 1,03G,600 $ 1,149,200 $ 1,099,300 Page 3 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021 /2022 GENERAL FUND RECAPITULATION - REVENUE AND EXPENSES 2019/2020 2020/2021 2020/2021 2021/2022 EOl' MID YEAR ESTIMATES PROPOSED FIIVES, FORFEITURES & PENALTIES: 351-1000 Court Fines 351-2000 Radio Comm. Fee 351-3000 Law Enforcement Education 351-4000 [nvestigation Cost Reimbursement 351-5000 Unclaimed Evidence 354-1000 Ordinance Violation Fincs TOTAL USI:S OF NIONEY & PROPERTI': 361-1000 Interest Earnings 361.3000 Investment Earnings 364-1000 Sur�lus Citv Pronertv $ 23,900 $ 13,900 $ $ a,zoo $ s,000 $ $ 1,000 $ 1,500 $ $ 925 $ 925 $ $ $ I50 $ I50 $ � 30,175 $ 21,475 $ $ 94,400 $ 13,000 $ $ 13,900 5,000 1,500 900 150 21.450 $ $ - $ - $ - Capital Project Improvements (Transfer-In) $ -$ 1,780,715 $ 736,839 $ 873,534 CDBG Fund (Transfer-In) 381-]000 Public Facilities lmprovement (Transfer-In) $ 350,000 $ 350,000 $ 350,000 $ 350,000 TOTAL $ 350,000 $ 2,130,715 $ 1,086,839 $ 1,223,534 '1'OTAL REVENUC & OTHER FUNllING SOURC�S $ 6,569,613 $ 7,965,328 $ 7,4"70,362 $ 7,452,214 OPCRATING TRANSI'ERS - OUT Due From CDBG $ _ Capital Project Building & Improvements Capital Project Vehicles TRANSFCRSOUT Sept 27, 2021 Final Public Hearing Page 4 of 31 15,900 $ 9,600 $ 2,020 $ I,100 $ - $ - $ 9/28/2021 10:01 AM �OTIICR REVENUES AIYD TRANSFER IN I City of Okeechobee Proposed 2021/2022 General Fund - 001 DEPARTMENT: LEGISLATIVE (0511) 1100 EXECUfIVG SALARIES 1510 LONGEVITY/SERVICE INCENTIVE 2100 FICA $ $ $ $ $ $ $ 2019/2020 2020/2021 EOY MID YEAR 46, l00 $ 46, I00 - $ - 3,380 $ 3,600 4,388 $ 4,600 49,100 $ 37,280 256 $ 394 103,224 $ 91,974 RETIREMENT LIPL-' AND HEALTH INSURANCE WORKGRS COMPENSATION AL PERSONNEL COSTS: Sept 27, 2021 Final Public Hearing Page 5 of 31 2020/2021 2021/2022 GSTIMATES PROPOSED $ 46,100 $ 46,100 $ - $ - $ 3,555 $ 3,600 $ 4,390 $ 3,820 $ 36,400 $ 48,100 $ 350 $ 415 $ 90,795 $ 102,035 9/28/2021 10:01 AM City of Okeechobee Proposed 2021/2022 General Fund - 001 DEPARTMENT: LEGISLATIVE (0511) OPGRAT[ONS & SUPPLIES 2019/2U20 EOI' 3100 PROFESSIONAL SERVICES $ 10,000 3400 07'HER CONTRACT SERVICES $ 77,500 $ 4000 TRAVEL AND PER DIEM $ 1,208 $ 4100 COMM. & FREIGEIT $ 1,605 $ 4500 INSURANCG $ 3,250 $ 4609 REPAIR & MAINTENANCE $ 1,950 $ 4901 EDUCATION $ 250 $ 4909 MISCELLANEOUS $ I,100 $ 5400 BOOKS, PUBLICAT[ONS, ETC $ 925 $ 8100 SHARED SER/EDUCAT[ON FOUN. $ 8,940 $ 8200 AID TO PR[VATE ORGANIZATIONS 8202 LOCAL COMMUNITY REQUEST $ 50,000 $ 559-8300 COMPETETIVE FL PARTTIERSHIP GRA $ 40,000 $ TOTAL SUPPLICS AND OTIIER SERVICES $ 19G,728 $ DEPARTMENT 2020/2021 2020/2 021 2021 /2022 I11ID 1'EAR ESTIMATES PROPOSED 59,750 $ 67,500 $ 18,000 4,000 $ 500 $ 2,000 3,200 $ 2,700 $ 3,000 4,597 $ 4,500 $ 4,200 5,000 $ 2,400 $ 4,200 2,000 $ - $ 2,200 2,000 $ 400 $ 2,000 1,200 $ 800 $ 1,200 4,000 $ 4,000 $ 4,000 $ - $ - 40,000 $ 40,000 $ 40,000 - $ - $ - 125,747 $ 122,800 � 80,800 217.721 $ 213.595 � 182.A35 4609 Continue emails for Charter Committee and Flagler Park Committee 4609 Other maintenance of software, etc 8100 Prior years $8940 for Shared Services Council Sept 27, 2021 Final Pubiic Hearing Page 6 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021 /2022 General Fund - 001 DEPARTMENT: EXECUTIVE (0512) PERSONNEL COST: 2019/2020 2020/2021 2020/2021 2021/2022 EOl' MID YEAR ESTIMATES PROPOSED 1100 EXECUTIVE SALARIES $ 113,000 $ 117,500 $ 173,900 $ 93,100 1200 REGULAR SALARIES $ 47,900 $ 48,900 $ 48,990 $ 54,170 1510 LONGEVITY/SERVICE INCENTIVE $ -$ 250 $ 250 $ - 2100 FICA $ 12,600 $ 12,850 $ 14,200 $ 11,540 2200 2GTIREMENT $ 15,150 $ 15,600 $ 14,800 $ 13,940 2300 UPE AND HEALTH INSURANCE $ 23,200 $ 24,050 $ 23,500 $ 42,300 2400 WORKERS COMP�NSAT[ON $ 870 $ 1,046 $ 980 $ 1,380 TO'CAL PERSONNEL COSTS: $ 212,720 $ 220,196 $ 27G,G20 $ 21G,430 Sept 27, 2021 Final Public Hearing Page 7 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021 /2022 General Fund - 001 DEPARTMENT: EXECUTIVE (0512) SUPPLIES & OTHGR SGRVICES 2019/2020 2020/2021 2020/2021 2021/2022 EOY Mid Year ESTIMATES PROI'OSED 3400 Other Contractual Services $ 25,000 4000 TRAVEL AND PER D[GM $ 1,400 $ 8,900 $ 3,400 $ 2,000 4100 COMM. & FRGIGHT $ 3,300 $ 4,000 $ 4,300 $ 4,300 4400 RENTALS & LEASLS $ 2,920 $ 4,100 $ 2,950 $ 4,100 4500 INSURANCE $ 4,163 $ 2,551 $ 2,490 $ 3,750 4600 R&M VEHICLGS $ 2,050 $ 1,700 $ 1,100 $ 1,700 4609 R&M EQUIPMENT $ 2,950 $ 1,800 $ 3,900 $ 3,200 4901 EDUCATION $ 400 $ 2,200 $ 500 $ 1,000 4909 MISCELLANCOUS $ 260 $ 500 $ 300 $ 500 5100 O[F[CESUPPLICS $ 250 $ 800 $ 350 $ �00 5200 OPERATING SUPPLY $ 310 $ 1,750 $ 950 $ 750 5201 FUEL AND OIL $ 1,390 $ 2,525 $ 1,600 $ 3,475 5400 f300KS, PUQLICATIONS, ETC $ 1,476 $ 1,300 $ 1,300 $ 1,300 TOTAL SUPPLI�S AND 07'HF,R SERVICES $ 20,8G9 � 32,126 $ 23,140 $ 51,575 GRAND 7'O"CAL FOR DEPAR7'MENT $ 233,589 $ 252,322 $ 299,760 $ 2G8,005 1200 Placement of Executive Assistant on Step Plan commiserate with duties & responsibilities 3400 Grant writer and Grant Administration 4609 Upgrade sofrware 4100 Fiber connectivity spread throughout departments 4000 Decrease travel expense 4901 Decrease �ducation expense Sept 27, 2021 Final Public Hearing Page 8 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021 /2022 General Fund - 001 DEPARTMENT: CLERK OFFIC� (2512) PERSONNEL COST: 2019/2020 2020/2021 2020/2021 2021/2022 E01' MID YEAR ESTIMATES PROPOSED 1100 EXECUTNE SALAR[GS $ 68,100 $ 70,350 $ 70,350 $ 72,000 1200 REGULAR SALARIES $ 64,500 $ 70,500 $ 70,900 $ 76,032 1300 OTHER SALARIES $ 350 $ - $ - $ - 1400 OV�RTIME $ 850 $ 850 $ 400 $ 1,500 1510 LONGEVITY/SERVICE INCENTIVE $ - $ - $ - $ - 2100 FICA $ 9,990 $ 1Q900 $ 10,800 $ 11,300 2200 R�TIREM�NT $ 12,590 $ 13,200 $ 13,200 $ 10,930 2300 LIFE AND HEALTH INSURANCE $ 32,300 $ 36,850 $ 35,300 $ 38,700 2400 WORKGRS COMPENSATION $ 850 $ 1,012 $ 951 $ 1,125 TOTAL PERSONNEL COSTS: � 189,530 $ 203,6G2 $ 201,901 � 211,587 Sept 27, 2021 Final Public Hearing Page 9 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021 /2022 General Fund - 001 DEPARTMENT: CLERK OFFICE (2512) SUPPLIES & OTHER SERVICES 3103 MUNICIPAL CODE 3400 OTHER CONTRACTUAL SERVICES 4000 TRAVEL AND PER DI�M 4100 COMM. & FREIGHT 4500 [NSURANCG 4609 R&M �QUIPMENT 4900 ADVERTISING/OTHER CHARGES 4901 EDUCATION 4909 M[SCELLANGOUS/ELECT[ON 5100 OFFICE SUPPLIES 5400 BOOKS, PUBLICATIONS, ETC TOTAL SUPPLIES AND OTHER SERVICES TOTAL FOR DEI'ARTMENT 2019/2020 EOl' 7,775 $ $ $ $ $ $ $ $ $ $ $ � 1,630 2,100 5,730 9,200 21,540 1,050 2,820 2,850 2,050 79,245 $ 268,775 �$ 308,057 �$ 299,386 �$ 300,087 2020/2021 M[D PEAR 4,000 19,800 3,500 3,425 l 3,770 9,800 18,000 2,400 24,500 2,500 2,700 104,395 $ $ $ $ $ $ $ $ $ $ $ $ 2020/2021 ESTIMATES $ 4,000 $ 19,800 $ 1,900 $ 3,400 $ 13,700 $ 9,800 $ 18,000 $ 2,000 $ 20,785 $ 1,600 $ 2,500 $ 97,485 2021/2022 PROPOSED $ 13,600 $ 17,300 $ 3,300 $ 4,700 $ 13,900 $ 9,800 $ 16,000 $ 2,300 $ 2.500 $ 2.300 $ 2,800 � 88,500 1200 Placement of Deputy Clerk on Step Plan commiserate with duties & responsibilities 1400 Increase OT line item based on number of additional meetings; intend to pay out OT instead of using Comp Time as the Deputy City Clerk is close to the maximum annual and additional time off is not going to be approved due to the work load anticipated for FY 21-22. 3103 Supplement #18 will include ordinances required after FD leaves, State mandated Comp Plan Amendment, Council required Comp Plan & LDR amendments. Optional add Comp Plan to be codified and add to webhosting on MCC site. 3400 Global Map annual contract same, shredding services costs increased, Phase 4 of the of the back- logged scanning project (planning & zoning records and all minute packets). 4100 Fiber connectivity spread throughout departments 4909 Decrease due to election not paid from this FY; number of employees receiving 5, ] 0& 15 yr service awards reduced by 3 due to FD leaving and 1 retired last FY. 5400 Increased based on trend for subscription costs. Sept 27, 2021 Final Public Hearing Page 10 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021 /2022 General Fund - 001 DEPARTMENT: LEGAL SERVICES (0514) SUPPL[ES & OTHER SERV[CES 2019/2020 2020/2021 2020/2021 2021/2022 E01' MID YEAR EST[MATE5 PROPOSED 2300 II�ALTH INSURANCE $ 2,675 $ - $ - $ - 3100 PROFESSIONAL SERVICES $ 87,500 $ 162,800 $ 158,000 $ 1 12,800 3101 PPROFESS[ONAL SERVICES (CODE, ETC) $ 50,000 3300 LEGAL COST $ 25,800 $ 50,500 $ 38,000 $ 25,000 4000 TRAVEL AND PER DIEM $ -$ 1,000 $ -$ 1,000 4100 COMM. AND FREIGHT SERVICES $ l50 $ 500 $ -$ - 4609 R&M EQUIPMENT $ 575 $ 800 $ 240 $ 800 4901 LDUCAT[ON $ 80 $ 500 $ -$ 500 5100 OFFICE SUPPLIES $ -$ 300 $ -$ 300 5400 MEMBEI2SIIIP & SUBSCRIPTIONS $ - $ - $ _ $ _ I'OTAL SUPPLIES ANU OTHCR SERVICES $ 11G,780 � 216,400 $ 19G,240 � 190.400 TOTAL FOR DCPARTMENT �$ 11G,780 �$ 216,400 �$ 19G,240 I$ 1 Sept 27, 2021 Final Public Hearing Page 11 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021/2022 General Fund - 001 DEPARTMENT: FINANCE DEPARTMENT (0513) PERSONNEL COST: I 100 EXECUTIVE SALAR[ES 1200 REGULAR SALARIES 1510 LONGEVITY/SERVICE INCENTIVE 2100 FICA 2200 2ETIREMENT 2300 LIFE AND HEALTH INSURANCE 2400 WORKF,RS COMPENSATION 2500 UNEMPLOYMEN7' TAXES TOTAL PF.RSONNEL COSTS: 2019/2020 2020/2021 2020/2021 2021/2022 EOY MID YEAR ESTIMATES PROPOSCD $ 65,350 $ 66,500 $ 66,500 $ 68,500 $ 82,100 $ 82,900 $ 83,800 $ 85,600 $ - $ - $ - $ - $ 10,050 $ 11,550 $ 11,050 $ 11,780 $ 13,700 $ 14,100 $ 13,920 $ 11,600 $ 35,900 $ 37,725 $ 37,400 $ 39,500 $ 900 $ 1,030 $ 1,010 $ 1,250 $ - $ - $ 208,000 $ 213,805 $ 213,680 $ 218,230 Sept 27, 2021 Final Public Hearing Page 12 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021/2022 General Fund - 001 DEPARTMENT: FINANCE DEPARTMENT 0513 2019/2020 2020/2021 2020/2021 20121/2022 EOY MIU YEAR ESTIMATCS PROPOSEll 3200 ACCOUNTWG & AUDIT $ 36,800 $ 33,800 $ 33,800 $ 36,300 3400 OTHER CONTRACTUAL SERVICES $ 42,900 $ 37,600 $ 32,800 $ 35,960 4000 TRAVEL AND PER DI6M $ 200 $ 2,000 $ 650 $ 1.600 4100 COMM. & FREIGHT $ 2,140 $ 3,580 $ 3,550 $ 4,700 4500 INSURANCG $ 7,380 $ 9,220 $ 9,100 $ 9,970 4609 R&M EQUIPMENT $ 12,100 $ 14,200 $ 10,900 $ 16,770 4901 GDUCATION $ 400 $ ],250 $ - $ I,000 4909 MISCELLANEOUS $ - $ 500 $ - $ 400 5100 OFFICE SUPPLIES $ 1,750 $ 1,200 $ 1,100 $ 1,200 5200 OPERATING SUPPLY $ 14,600 $ 15,650 $ 14,900 $ I 1,700 5400 I300KS, PU[3LICAT[ONS, ETC $ 175 $ 250 $ 100 $ 100 TOTAL Sl'PPLIES AND OTHER SERVICES $ 118,445 $ 119,250 $ 10G,900 $ 119,700 TOTAL COST: $ 32G,445 � 333,055 � 320,580 $ 337,930 3200 4100 4609 5200 Added place card for Actuary Study, $2,800 Fiber connectivity spread throughout departments Accounting & BTR software Maintenance cost, email licensure, other misc. equip repair Assessment program , Postage for tax notices Sept 27, 2021 Final Public Hearing Page 13 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021/2022 General Fund - 001 DEPARTMENT: GENERAL SERVICES (0519) PERSONNEL COST: 2019/2020 202U/2021 2020/2021 2021/2022 EOY MID YCAR F.STIMATES PROPOSED 1200 REGULAR SALARIES $ 105,900 $ I 1 1,700 $ 108,300 $ 1 19,400 1300 OTHER SALARY 1400 OVERTIME $ 850 $ 850 1510 LONGGVITY/SERVICE INCENTNE 2100 FICA $ 8,070 $ 8,770 $ 8,250 $ 9,200 2200 RETIREMENT $ 9,660 $ 10,600 $ 9,600 $ 8,880 2300 LIFE AND HEALTH INSURANCE $ 31,000 $ 35,500 $ 35,200 $ 39,100 2400 WORK�RS COMPENSAT[ON $ 950 $ 835 $ 800 $ 1,100 7'OTAL PERSONNGL COSTS: $ 155,580 � 1G8,255 $ 162,150 $ 178,530 Sept 27, 2021 Final Public Hearing Page 14 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021 /2022 General Fund - 001 DEPARTMENT: GENERAL SERVICES (0519) SUPPLIES & OTHER SERVICES 2019/2020 2020/2021 2020/2021 2021/2022 EOY MID YEAR ESTIMATES PROPOSED 3100 PROFESSIONAL SERVICES $ 1 I5,500 $ 131,200 $ 120,500 $ 172,700 3400 OTHER CONTRACTUAL SERVICES $ 97,500 $ 105,536 $ 108,260 $ 103,900 3401 PUBLIC MG�T[NG CONTRACT COST $ -$ 25,800 $ 25,700 $ 5,400 4000 TRAVEL AND PER DIEM $ 2,675 $ 4,960 $ 2,850 $ 4,960 4100 COMM. & F21:IGHT $ 2,150 $ 3,790 $ 3,700 $ 5,740 4300 UTILITIES $ 8,570 $ 9,100 $ 8,990 $ 10,600 4400 RENTALS AND LEASES $ 3,700 $ 3,694 $ 3,911 $ 3,700 4500 INSURANCE $ 21,600 $ 25,200 $ 24,600 $ 28,500 4600 R&M VEHICLES $ -$ 3,000 $ 1,200 $ 3,000 4609 R&M BUILDING & EQUIPMENT $ 16,700 $ 27,373 $ 25,450 $ 22,124 4901 EDUCATION $ - $ 1,000 $ - $ 1,000 4909 MISCELLANCOUS $ 400 $ 1,000 $ -$ 1,000 5100 OFFICE SUPPLIES $ 3,200 $ 2,900 $ 2,500 $ 2,900 5200 OPERATING SUPPLY $ 1,575 $ 1,600 $ 1,600 $ 2,000 5201 FUEL AND OIL $ -$ 365 $ 100 $ 540 5203 Surcharges remitted for permits $ -$ -$ -$ 5,000 5204 POSTAGE & SUPPLIES $ 3,650 $ 5,000 $ 5,007 $ 7,000 5400 Ci00KS, PUBLICATIONS, ETC $ -$ ]00 $ 200 7'OTAL SUPPLIES AND OTHGR SERVICES $ 277,220 $ 351,618 $ 334,368 $ 380,264 GRAND TOTAL FOR DEPARTMENT $ 432,800 $ 519,873 $ 49G,518 $ 558,794 1200 3100 3401 4100 5204 5203 Placement of General Sery Coordinator position on Step Plan commiserate with duties & responsibilities Engineering Services, $20,000; Building Ofticial; Planner, FLUM and Zoning Maps (continue reconciliation) BIS & Zoom cost Fiber connectivity spread throughout departments Postage increase and added $1,000 for add'I mailing based on councils decision on plan to Shifted $5000 from 3100 for 1& 1 1/2 Surcharges to be paid to State Sept 27, 2021 Final Public Hearing Page 15 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021 /2022 General Fund - 001 DEPARTMENT: POLICE DEPARTMENT (0521) PERSONNEL COST: 2019/2020 2020/2021 2020/2021 2021/2022 COY Mlll YEAR ESTIMAI'ES PROPOSED I l00 EXECUT[VE SALARIES $ 77,300 $ 124,864 $ 123,800 $ 81,200 1200 REGULAR SALARIES $ 1,230,800 $ 1,479,283 $ 1,445,900 $ 1,518,000 1201 HOLIDAY PAY $ -$ -$ 5,600 $ 7,000 1202 OFFICERS HOLIDAY PAY $ 23,300 $ 29,000 $ 23,900 $ 29,000 1300 OTHER SALARY $ 3],500 $ 44,500 $ 32,000 $ 44,500 1400 OVERTIME $ 1,950 $ 3,100 $ 2,772 $ 3,100 1402 Dispatch OT $ -$ 8,500 $ 8,700 $ 8,500 1403 OFFICGRS OVGRTIME PAY $ 82,500 $ 107,000 $ 140,000 $ 9Q000 1404 OFFICER OT SPGCIAL DCTAIL $ 35,000 1501 AUXILIARY PAY $ 1,200 $ 1,200 $ 1,200 $ 1,200 1510 LONGGVITY/SERVICE INCENTIVG $ I,000 $ - $ - $ - 1520 OFF[CE2S LONGEVITY/SERVICE $ 250 $ 500 $ 500 $ 500 1540 CAREER EDUCAT[ON $ 12,500 $ 15,000 $ 13,800 $ 15,600 2100 PICA $ 112,500 $ 133,667 $ 129,800 $ 139,450 2200 RETIRGMENT $ 245,500 $ 285,385 $ 280,000 $ 204,300 2300 L[PE AND HEALTH [NSURANCE $ 342,500 $ 388,140 $ 378,300 $ 407,475 2400 WORKERS COMPENSAT[ON $ 55,300 $ 89,660 $ 84,600 $ 99, l00 2500 UNEMPLOYMENT COMP. $ 10,000 TOTAL PCRSONNEL COSTS: $ 2,218,100 $ 2,709,799 � 2,670,872 $ 2,(93,925 Sept 27, 2021 Final Public Hearing Page 16 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021 /2022 General Fund - 001 DEPARTMENT: POLICE DEPARTM�NT SUPPLIES & OTHER SERVICES 2019/2020 2020/2021 2020/2021 2021/2022 EOY MID YEAR ESTIMATES PROPOSI:D 3100 PROFCSSIONAL SCRV[CES $ 39,600 $ 41,328 $ 39,325 $ 41,328 3400 OTHER CONTRACTURAL SERVICES $ 21,300 $ 35,228 $ 34,500 $ 3�,000 4000 TRAVGL AND PER DIEM $ 3,560 $ 4,000 $ 2,550 $ I 1,500 4100 COMM. & PREIGHT $ 38,500 $ 49,000 $ 45,600 $ 47,500 4300 UTILITIES $ 12,900 $ 17,000 $ 14,800 $ 1G,000 4400 RENTALS AND LGASES $ 4,550 $ 5,420 $ 4,980 $ 5,420 4500 INSURANCE $ 57,040 $ 61,500 $ 59,400 $ 64,500 4600 R&M VEHICLES $ 16,900 $ 20,000 $ 17,000 $ 25,000 4609 R&M EQUIPMENT $ 36,900 $ 53,950 $ 46,700 $ 37,600 4700 PRINTING $ 500 $ 3,000 $ 1,600 $ ?.000 4901 EDUCATION-RESTRICTED $ 1,350 $ 3,200 $ 6,300 $ 8,200 4902 EDUCATION - NON-RGSTRICTED $ 600 $ 2,900 $ 2,100 $ 5,400 4903 CODE ENPORCEMENT $ 8,100 $ 9,000 $ 9,100 $ 9,000 4909 MISCELLANEOUS $ 1,900 $ 1,500 $ 100 $ 1,900 5100 OFFICE SUPPLIES $ 2,850 $ 5,000 $ 2,800 $ 5,000 S101 DETECTIVE SUPPLIES $ 3,600 $ 3,000 $ 2,600 $ 3,600 �102 INVESTIGATIONFEES $ 3,200 $ 3,000 $ 2,800 $ 3,200 5200 OPERATING SUPPLY $ 14,800 $ 17,100 $ 13,700 $ I5,000 5201 PUEL AND OIL $ 49,900 $ 62,000 $ 62,000 $ 56,000 5202 OPERAT[NG SUPPLIES (TIRES) $ 6,700 $ 9,500 $ 10,700 $ 8,000 5203 [JNIFORMS/PATCHES $ I5,500 $ 21,600 $ 21,600 $ 21,600 5400 BOOKS, PUBLICATIONS, ETC $ 1,500 $ 2,500 $ 2,200 $ 2,500 'fOTAL SUPPLIES AND OTHER SCRVICES $ 341,750 $ 430,726 $ 402,455 $ 455,248 GRAND TOTAL FOR DEPARTMENT $ 2,559,850 $ 3,140,525 $ 3,073,327 $ 3,149,173 1200 Not funding Major posiYion; adding 2nd I:ieutenant 1404 Special Detail line item broken out from regular OT 4609 Add remaining City emails for all department employees 4100 Fiber connectivity spread duoughout departments 3400 Maintenance contract on CAD/Spillman system 4901 & 1'ravel, education budgeting per last year (amend mid year for the OT budget) (Travel& ED to be back to normal and additional training (non-covid yea�s) 5201 Continuing with the same 24,000 gallons estimate for fuel Sept 27, 2021 Final Public Hearing Page 17 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021/2022 General Fund - 001 DEPARTMENT: FIR� DEPARTMENT (0522) PERSONNEL COST: 2019/2020 2020/2021 2020/2021 2021/2022 EOY MID YEAR ESTIMATES PROPOSED I 100 EXECUTIVE SALARIES $ 78,700 $ 8Q400 $ 80,400 $ 57,100 1200 REGULAR SALARIGS $ 685,700 $ 371,859 $ 450,500 $ - 1200 SEPARATION EST INCL LEAVE BALANCES $ 1 10,950 1201 HOLIDAY PAY $ 19,500 $ 10,470 $ 10,600 $ - 1202 ACTING L[CU'I7PLANNGR $ 7,500 $ 600 $ -$ - 1300 OTFIER SALARY $ 57,800 $ 15,600 $ -$ - 1400 OVCRTIMC $ 61,200 $ 49,160 $ 70,500 $ - 1401 OVERTIME PAY/ANNUAL & S[CK $ 37,500 $ 38,660 $ 72,000 $ - 1501 VOLUNTEER PAY $ 15,400 $ 1 1,300 $ 14,200 $ - 1510 LONGEVITY/SERVICE INCENTIVE $ 250 $ -$ -$ 750 1540 CAREER EDUCATION $ 1,200 $ 800 $ -$ 400 2100 FICA $ 69,300 $ 38,968 $ 52,500 $ 7,600 2200 RET[REMENT $ 166,400 $ 141,700 $ I10,500 $ 45,000 2300 LIPG AND HEALTH INSURANCE $ 147,300 $ 116,300 $ 138,700 $ 7,100 2400 WORKCRS COMPGNSATION $ 48,800 $ 49,750 $ 45,600 $ 1,980 2500 UNCMPLOYMCNT COMPENSATION $ - $ - $ 25,000 TOTAL PERSONNGL COSTS: $ 1,396,550 $ 925,567 $ 1,045,500 $ 255,880 Sept 27, 2021 Final Public Hearing Page 18 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021/2022 General Fund - 001 DEPARTMENT: FIRE DEPARTMENT (0522) SUPPLIGS & OTHER SERV[CES 2019/2020 2020/2021 2020/2021 2021/2022 EOY MID YEAR ESTIMATF,S PROPOSED 3100 PROFESSIONALSERVICES(MD) $ 8,400 $ S,100 $ 6,100 $ - 3102 PROF SERV (PHYS FOR SCBA) $ 2,570 $ 550 $ 250 $ - 3103 WELLNESS PROGIiAM (Gym) $ 2,700 $ 1,920 $ 2,400 $ - 3400 FIRE CONTRACTUAL SGRVICGS $ -$ 235,000 $ 98,61 1 $ 609,000 3401 CONTRACTUAL S�R-3 TGMP PF $ 770 $ 71,600 $ 42,600 $ 150,000 4000 TRAVEL AND PER DIEM $ 11,600 $ 300 $ 300 $ - 4100 COMM. & FREIGHT $ 1,400 $ 14,100 $ 9,100 $ 10,000 4300 UTILITIES $ 35,800 $ 13,000 $ 13,500 $ 7,500 4400 RENTALS AND LEASES $ 15,800 $ 1,100 $ 1,450 $ 2�0 4500 INSURANCE $ 18,700 $ 30,650 $ 29,650 $ 16,�00 4600 R&M VEHICLES $ 15,200 $ 30,000 $ 25,000 $ 3,000 4609 R&M BUILDING & EQUIPMGNT $ 71,000 $ 33,575 $ 33,000 $ 9,000 4700 PRINTING $ 3,600 $ 200 $ -$ 125 4901 EDUCATION $ - $ 7,175 $ 7,400 $ - 4902 PUBLIC EDUCAT[ON & FIRE PREV. $ 1,400 $ 1,800 $ 990 $ - 4905 TRAINING & MATERIALS $ 400 $ 2,200 $ 1,400 $ - 4909 MISCGLLANEOUS $ 2,200 $ 500 $ 100 $ 200 5100 OFPICE SUPPLIGS $ 12,900 $ 1,600 $ 400 $ 400 5200 OPERATING SUPPLY $ 9,200 $ 9,259 $ 9,100 $ 3,900 5201 FU�L AND OIL $ 4,100 $ 4,850 $ 7,400 $ 2,660 5202 OPCRATING SUPPLIES (TIRES) $ 8,400 $ 5,000 $ 4,500 $ 1,500 5203 UNIPORMS/PATCHES $ 2,250 $ 4,750 $ 3,800 $ 750 5400 BOOKS, PUBLICATIONS, E"CC $ -$ 2,000 $ 1,700 $ 200 TOTAL SUPPLIES AND OTHER SERVICES: $ 228,390 $ 47G,229 � 298,751 $ 814,985 GI2AND T07'AL FOR DEl'AR1'MCNT $ 1,624,940 $ 1,401,79G $ 1,344,251 $ 1,070,865 3400 Fire Services Contract Cost 3401 2 Temp Firefighters estimated cost 4400 May need to Travel due to fiquidation of vehicle and equipment liquidation 4600 If anything needs to be done to vehicles/equipment to prepare to sell 4609 Line items include all remaining vehicles and equipment. Required maintenance/repair needed to Liquidate, etc. 5200 Keep Software for Emergency Reporting Sept 27, 2021 Final Public Hearing Page 19 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021/2022 General Fund - 001 DEPARTMENT: PUBLIC WORKS (0541) P�RSONNEL COST: 2019/2020 2020/2021 2020/2021 2021/2022 EOY MID YEAR ESTIMATES PROI'OSED 1 100 GXECUTNE SALARIES $ 79,800 $ 82,400 $ 82,700 $ R4,900 1200 REGULAR SALARICS $ 338,700 $ 339,800 $ 343,400 $ 386,100 1300 O'i'I-ICR SALARIGS $ - $ - $ - $ - 1400 OVERTIMG $ 9,800 $ 7,500 $ 7,775 $ 8,000 1510 LONGGVITY/SERVICE INCENTIVE $ 250 $ - $ - $ - 2100 �ICA $ 32,800 $ 32,800 $ 32,700 $ 36,100 2200 R�TI2EMENT $ 39,600 $ 40,900 $ 39,400 $ 35,800 2300 LIFE AND HEALTH lNSURANCE $ 116,600 $ 121,500 $ 121,000 $ 141,900 2400 WORKERS COMPGNSATION $ 37,800 $ 24,800 $ 20,500 $ 32,700 2500 UNEMPLOYMENT COST $ - $ - $ - $ - TOTAL PERSONNEL COSTS: $ 655,350 � 649,700 $ 647,475 $ 725,500 Sept 27, 2021 Final Public Hearing Page 20 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021/2022 General Fund - 001 D�PARTMENT: PUBLIC WORKS (0541) 2019/2020 2020/2021 2020/2021 2021/2022 EOl' MID YEAR ESTIMATES PROPOSED 3100 PROFESSIONAL SERVICES $ 100 $ 2,500 $ -$ 5,000 3400 OTF[ER CONTRACTUAL SERVICES $ 5,270 $ 8,000 $ 2,100 $ 5,000 3401 GARBAGE COLLECTION PEE $ 381,200 $ 384,766 $ 384,565 $ 402,900 4000 TRAVEL AND PER DIEM $ -$ 1,500 $ 1,065 $ 1,250 4100 COMM. & FREIGHT $ 5,800 $ 7,000 $ 10,200 $ 16,000 4300 UTILITIES $ 19,200 $ 25,000 $ 24,450 $ 25,000 4400 RCNTALS & LEASES $ 3,600 $ 3,500 $ 2,420 $ 3,500 4500 INSURANCE $ 36,200 $ 39,470 $ 39,100 $ 41,500 4600 R&M VEHICLES $ 6,300 $ 7,000 $ 6,730 $ 7,000 4605 R&M PARKS $ 22,800 $ 14,000 $ 19,000 $ 22,500 4608 Demolition cosUcleanup/admin cost, etc $ -$ -$ -$ 25,000 4609 R&M BUILDING & EQUIPMENT $ 35,600 $ 31,750 $ 40,700 $ 47,500 4901 EDUCATION $ 9l0 $ 2,000 $ 2,200 $ 2,500 4909 MISCELLANEOUS $ 100 $ 500 $ -$ 250 5100 OFPICE SUPPL[�S $ 900 $ 700 $ 500 $ 500 5200 OPERATING SUPPLY $ 9,050 $ 9,000 $ 9,000 $ 9,000 5201 FUEL AND OIL $ 21,300 $ 27,000 $ 23,900 $ 39,125 5202 OPERATING SUPPLIES (TIRES) $ 1,050 $ 2,000 $ I,500 $ 2,000 5203 UNIFORMS $ 6,100 $ 6,000 $ 5,350 $ 6,000 5204 DUMP[NG FEES $ -$ 500 $ 450 $ 1,000 5205 MOSQUITO CONTROL $ -$ 6,000 $ 6,000 $ 6,000 5400 BOOKS, PUBLICATIONS, ETC $ 50 $ 100 $ -$ 100 TOTAL SUPPLICS AND OTIICR SERVICES: $ 555,530 $ 578,286 $ 579,230 $ GG8,625 GRAND TOTAL FOR DEPARTMENT $ 1,210,880 $ 1,227,986 $ 1,22G,705 $ 1,394,125 1200 Addition on Maintenance Operator; move operator to Lead Operator FICA, Ret, Insurance EC retlects increase in adding person and promotion 4100 Includes fiber service and additional cell phone reimbursement for PW employees 4605 Includes one (1 replacement Chickee ($6500) and replacement large flags ($2500) 4608 Demolition cost for derilict properties, incl admin cost, liens, etc (not legal cost) 4609 General increase due to large increase in material costs $10,000 for water infiltration issue and repair at Chamber Building 5201 FY21-22 Estimate Gallons Unleaded 6,750 Off Road Diesel 3,000 On Road Diese] 1,000 Sept 27, 2021 Final Public Hearing Page 21 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021/2022 THIS PAGE INTENTIONALLY LEFT BLANK Sept 27, 2021 Final Public Hearing Page 22 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021/2022 Public Facility Fund-301 Public Facilitv Fund (Transnortation) I'/Y I3EGINNING FUND BALANCE 2019/2020 2020/2021 2019/2020 2021/2022 EOY MID YEAR EST[MA1'ES PROPOSED $ 1,021,107 $ 844,807 $ 946,855 $ 923,970 REVENUES 301-313.4100 LOCAL OPTION GAS TAX 301-313.4200 LOCAL ALTER, FUEL iJSER FEE 301-335.1220 SRS EIGHT CENT MOTOR FUEL 301-3123000 NINTH CENT PUEL TAX 301-335.4100 MOTOR FUGL TAX REBATC 301-361.1000 SCOP Punding 301-361.1000 INTER�ST EARNINGS 301-369.1000 MISCELLANEOUS AMLRICnN RF.SCUI: I'LAN TOTAL REVENUES $ 343 $ 209 $ 63 $ 62 $ 1 $ $ 7 0 $ 321 � $ 186 � $ 59 � $ 56 � $ 1 - $ 532 J $ 6 $ 345,120 $ 347,800 $ 211,800 $ 212,300 $ 62,340 $ 60,500 $ 61,200 $ 61,050 $ 1,200 $ 1,200 $ 162,455 $ 334,951 $ 900 $ 900 �+ LI-lU.(�rIU 68G,260 $ 1,1G4,028 $ 845,015 $ 2,158,701 EXPENDITURES 301-549.3100 PUBLIC FAC.-PROFESSIONAL SER. $ 750 $ 20,000 $ 20,000 $ 55,000 301-549-3400 PUBLIC FAC. CONTRACTUAL S�RVIC $ 62,900 $ 90,000 $ 74,400 $ 90,000 301-549-4300 PUBLIC FAC. UTILITIES $ 58,600 $ 61,500 $ 61,200 $ 65,000 301-549-4609 ItEPAIR & MAINTENANCE $ 30,400 $ 41,500 $ 10,500 $ 86,500 301-549-4909 MISC-PARK HOLIDAY LIGHTS $ 4,800 $ 10,000 $ 4,900 $ 1,000 301-549-5300 PUBLIC FAC. ROAD & MATERIALS $ 61,500 $ 57,500 $ 67,700 $ 80,000 301-549-6300 PUBLIC FAC. IMPROVCMENTS $ 95,700 $ 90,000 $ 90,000 $ 1,100,000 301-549-6301 SCOP IMPROVEMENTS $ -$ 532,488 $ 185,000 $ 334,951 301-549.6302 PUBLIC FAC. BEAUTIPICATION $ -$ 5,000 $ -$ 5,000 301-549.6400 PUBL,IC FAC. MACHINERY & EQUIP $ 64,400 $ 2,500 $ 4,200 $ 160,750 TOTAL TXPENSES $ 379,050 $ 910,488 $ 517,900 $ 1,978,201 Transfer to General Fwid $ 350,000 $ 350,000 $ 350,000 $ 350,000 F/Y ENllING FUND BALANCE $ 978,317 $ 748,347 $ 923,970 $ 754,470 Sept 27, 2021 Final Public Hearing Page 23 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021/2022 Eng/Prof Services - SE 5th Ave Scop Eng/Prof Services -Other 3400 Grounds Maint/Street Sweeping 4609 Sidewalk Repair and ADA ramp Installation Roadway Striping Replacement small ROW equipment 5300 Sign Repair/Replacement Traffic Signal Equip Upgrades ROW Drainage R&M Bridges & Culverts Storm Water Infiltration repair Storm Water Ditch Maint Adjustments 6300 Asphalt and Roadway Reconst Sidewalk Program Storm Water Infiltration repair pipe lining 6301 SCOP SE 5th Avenue 6302 New/Replace Trash cans, Parks and S Park St 6400 Inverter Generators Trailer Mount Vac/Jet system storm drain cleaner Inkjet plan plotter Replacement Diesel Pump Arm Tractor zozoi2oa� $ SQ000 $ $ $ $ $ $ $ $ $ 1,500 20,000 7,500 10,000 10,000 10,000 I 0,000 120,000 15,000 177,537 PROPOSED $ 3Q000 `i; - $ 25,000 $ 65,000 $ 20,000 $ 1,50Q $ 20,000 $ 10,000 $ 10,000 $ 10,000 $ 20,000 $ 10,000 $ 100,000 $ - g I.00QOOU $ 334,951 $ 5,000 $ 3,250 $ 1 �O.OuO $ - $ 17,500 $ - $ 1G0,750 Sept 27, 2021 Final Public Hearing Page 24 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021 /2022 THIS PAGE INTENTIONALLY LEFT BLANK Sept 27, 2021 Final Public Hearing Page 25 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021/2022 CAPITAL PROJECTS IMPRO VEMENTS T/Y BEGINNING FUND BALANCE REVENU�S 304-383.0000 304-364.1000 DISPOSITION Or FIXED ASSETS 304-361.1000 INTEREST EARNINGS 304-369.1000 MISCELLANEOUS 304-369.1000 AMERICAN RESCUE PLAN TO'PAL REVE 2018/2019 2020/2021 2020/2021 2021/2022 EOY MID YEAR ESTIMATES PROPOSED $ 4,800,600 $ 3,190,195 $ 4,G33,600 $ 3,G85,0G1 $ $ $ $ $ $ - $ 65,700 $ - $ - $ - $ 65,700 $ EXPENDITURES 304-549-3100 Professional Services $ - $ 304-512-3I00 Professional Services $ 9,500 $ 304-511-6400 ADMINISTRATION CAPITAL $ 6,900 $ 304-512-6400 ADMINISTRAT[ON CAPITAL $ 600 $ 304-513-6400 FINANCE CAPITAL $ 120,400 $ 304-519-6400 GENERAL SERVICES CAPITAL $ 39,900 $ 304-521-6400 LAW ENFORCEMENT CAPITAL $ 165,500 $ 304-522-6400 FIRE PROTECTION CAPITAL $ 41,200 $ 304-536.6400 SEWER/WASTEWATER $ - 304-541-6400 PUBLIC WORKS CAPITAL $ - $ 304-549-6400 Other Capital (Pub Saf'ety, Transp.) $ 41,800 304-549-6401 PARKS CAPITAL IMPROVEMENT $ - $ 304-549-6402 M�DIAN REPLACEMENT & ROW $ 172,500 $ 304-549.6403 TRGC PROGRAM $ 9,200 $ 304-584.6400 FUTURE CAP[TAL PROJECTS $ I5,000 304-2512-6400 CLERK CAPITAL $ 5,050 $ TOTAL EXPENDITURES $ 627,550 $ RCVCNUES ANU TRANSFER IN $ - Other Grants - Transfer In $ 7'OTAL TRANSFER INS $ - $ - $ - 6,000 $ 23,500 $ 121,000 - $ - $ - 550 $ - $ - - $ - $ 50,000 6,550 $ 23,500 $ 171,000 94,000 $ 94,000 $ - 3,500 $ 3,500 $ - - $ - $ - - $ - $ - 3,600 $ 3,200 $ 2,500 6, l00 $ 5,800 $ 47,500 114,600 $ 84,200 $ 128,800 16,700 $ - $ - $ - $ 45,000 - $ - $ - $ - $ I5,000 36,000 $ 34,500 $ 55,000 14,000 $ 5,000 $ 10,000 15,500 $ 5,000 $ 15,000 $ - $ - - $ - $ - 304,000 $ 235,200 $ 318,800 - $ - - $ - OUT TO Other Funds $ - $ - $ - OUT TO GENERAL FUND $ 467,898 $ 1,780,715 $ 736,839 $ 873,534 TOTAL TRANSFLR OUT $ 467,898 $ 1,780,715 $ 736,839 $ 873,534 ASSIGNED FUND BALANCE TOTALASSIGN�D PUND BALANCE $ - $ - F/Y ENDING FUND BALANCG $ 3,770,852 $ 1,112,030 $ $ - 1 $ 2,6G3,727 Sept 27, 2021 Final Public Hearing Page 26 of 31 9/28/2021 10:01 AM I513-6400 513-6400 519-6400 Capital Projects Improvements Specific P�ojected cost/estimates 519-6400 521-6400 521-6400 541-6400 536-6400 549-6403 549-6403 541-6401 541-6401 541-6402 541-6402 2512-6400 2512-6400 Finance Finance General Services General Services Police City of Okeechobee Proposed 2021/2022 Replacement Computers,credit card machine '; $ 2,500 Fin Subtotal!! $ 2,500 , Patio Awing replace both rear porches; railings & ADA ramp $ 35,000 Interior poor replacement-Admin & Council $ 7,500 City Hall Landscaping $ 5,000 GS Subtotal $ 47,500 1 - Radar I $ 2,400 Computers and related equipment $ 13,000 1 - Tasers , $ 1,550 3- Replacement cars incl equipment $ 104,500 Harris Radio Displays (2) $ 1,500 Power DMS Policy/Training Management System I$ 5,850 PD Subtotall, $ 128,800 Public Works Pubic Works Asset/Workorder Management Software $ 15,000 Public Works PW Subtotal $ 15,000 Stormwater Infrastructure-Commerce Park $ 45,000 Stormwater Sutotal $ 45,000 Public Works Tree Program $ 15,000 Public Works PW Trees Subtotal $ 15,000 Parks Centennial Park Bank Stabilization (sod/rip-rap) $ 5,000 Flagler Park Impr-concrete pads, etc $ 50,000 Parks Parks Subtotal $ 55,000 Median Rep Median Replacement/Right of Way/Parks $ 10,000 Med Replacement Med Repl Subtotal, $ 10,000 Clerk Sept 27, 2021 Final Public Hearing Clerk Subtotal $ - Page 27 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021/2022 THIS PAGE INTENTIONALLY LEFT BLANK Sept 27, 2021 Final Public Hearing Page 28 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021 /2022 Other Grants RECAPITULATION - REVENUE & EXPENSES 2019/2020 2020/2021 2020/2021 2021/2022 EOY MID YEAR ESTIMATES PROPOSED F/Y BEGINNING FUND BALANCE $ 8,575 $ 260,000 $ 260,000 REVENUES 302-33 ] .3903 TMDL Grant $ 302-331-3904 Stormwater Drainage Grant $ 3 02-3 3 1 3 905 Section 319 Grant $ 302-361.1000 Interest Earnings $ 302-381.0000 TRANSFER [N -CAPITAL ASSIGNED FUNDS $ 302-381.0000 TRANSFER IN -CAPITAL FUND RESERVES $ TOTAL REVGNUCS $ EXPENDITURES 302-2552.3100 PROPESSIONAL SERVICES $ 302-2552.3200 ADMINISTRATIVE SERVICES $ 302-2552.4609 TEMPORARY RELOCAT[ON $ 302-2552.4609 HOUSING RGHAB DEMO/RCPL/RELOC $ 302-2552.4909 MISCELLAN�OUS $ 302-2000-4909 MISCELLANEOUS - BANKING EXP r � � � � $ 300,000 $ - $ - $ 300,000 302-2752.3100 PROPESSIONAL SERVICES $ 5,905 $ 35,000 $ 45,000 302-2752.3200 ADMINISTRATIVE SERVICES $ 5,000 $ 13,500 $ 13,500 302-2752.4909 MISCELLANGOUS $ 100 $ 1,500 $ 1,500 302-2752.4609 STREET IMPROVEMENTS/ADDIT[ONS $ - 302-2752.6300 INFRASTRUCTURE IMPROVEMENTS $ - $ - $ - 302-2752-6400 Park and Canal Improvements $ 389,924 $ 370,000 $ 370,000 TOTAL EXPENSES $ 400,929 $ 420,000 $ 430,000 Return Gcneral Fund Loan $ - $ - F/Y ENDING FUND BALANCE $ 7,646 $ 140,000 $ 130,000 DUE TO GENERAL FUND $ 150,000 Grant project related to: Taylor Creek SE 4th Street - $ 300,000 300,000 100,000 400.000 $ 300,000 Sept 27, 2021 Final Public Hearing Page 29 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021 /2022 Appropriations Grant RECAPITULATION - REVENUE & EXPENSES F/Y BEGINNING FUND BALANCE REVENUES 307-334.3900 Appropriation Funds 307-361.1000 Interest Eamings 307-38 L0000 1'RANSFER IN -CAPITAL FUND RESERVES TOTAL REVEN EXPENDITURES 307-559.3100 PROFESSiONAL S�RVICCS-Gngineering Services $ 307-559.3 t02 PROFESSIONAL SrRVICGS-Grant Admin $ 307-559.4909 ADMINISTRATNG SERVICES $ 307-559.6300 STREET IMPROVEMCN'fS/ADDITIONS $ 1'OTAL EXPENSES $ 2018/2019 2020/2021 2020/2021 2021/2022 EOY Mid Year Estimates PROPOSGD $ 1,000 $ 593 $ 593 $ - $ - $ 209,000 $ 184,814 $ - $ - $ - $ -$ -$ - $ - $ 209,000 $ 184,814 - $ - $ - $ - $ 593 $ - $ 209,000 $ 184,814 $ - $ 209,000 $ 185,407 $ r i � � � � � � F/Y ENDING I'UND BALANCE $ - $ 593 $ - $ - DUE TO GENERAL FUND Grant Project related to: Taylor Creek SE 8th $ - $ - $ - $ - Sept 27, 2021 Final Public Hearing Page 30 of 31 9/28/2021 10:01 AM City of Okeechobee Proposed 2021 /2022 LAW ENFORCEMENT SPECIAL FUND RECAPITULATION - REVENUE & EXPENSES 2018/2019 2020/2021 EOY Mid Year F/Y BEGINNIIYG FUND I3ALAlVCE $ REVENUES 601-351.1000 601-3512000 CONFISCATED PROPERTY 601-354.1000 PINES LOCAL ORD. VIOL. $ 501-361.1000 INTERES"C EARNINGS 501-369-1000 MISCELLANEOUS $ TO'PAL REVENUE $ $ 9. 2020/2021 2021/2022 ESTIMATES PROPOSED $ 15,990 $ 15,6i 100 I � 1,000 I $ 1,600 3.700 100�$ 1 � 601-529.4909 LAW ENF. SPECIAL MISC. $ 800 $ 1,000 $ 800 $ 1,000 601-529.5200 LAW ENF. SPECIAL EDUCAT[ $ - 601-549.6300 LAW ENF. SPECIAL IMPROVEMCNT $ - $ - 601-549.6400 LAW ENF. SPECIAL MACH &$ -$ 5,500 $ 10,500 1'OTAL EXPENDITURES 800 6,500 800 11,500 f/Y ENDING BALANCES $ 4,100 $ 4,420 $ 15,290 $ 5,100 Sept 27, 2021 Final Public Hearing Page 31 of 31 9/28/2021 10:01 AM