1238 Budget Summary FY 2021-22ORDINANCE 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.
GENERAL FUND
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
Reven ues •
Fund Balance
Revenues
TOTAL REVENUES
IMPROVEMENT FUND
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
$ 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
Expenditures•
TOTAL EXPENDITURES $ 318,800.00
Transfer-Out to General Fund $ 873,534.00
TOTAL EXPENDITURES AND TRANSFERS $ 1,192,334.00
CAPITAL IMPROVEMENT PROJECTS FUND BALANCE $ 2,663,727.00
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
$ 260,000.00
$ 300,000.00
$ 560,000.00
$ 430.000.ao
$ 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.
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Dowling R. W, ord, Jr., Mayor
AT�EST: ;� � �
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Lane Gamiotea, CMC, City Clerk
PASSED AND ADOPTED after Second Reading and Final Public Hearing on the
27tn day of September 2021.
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Dowling R. WatF�fc1; Jr., Mayor
AT,TEST:
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Lane Gamiotea, CMC, City Clerk
REVIEWED FOR LEGAL SUFFICIENCY:
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John J. �umero, City Attorney
Ordinance No. 1238 Page 3 of 3