2022-03-15 Ex 06Exhibit 6
3/15/2022
ORDINANCE NO. 1250
AN ORDINANCE OF THE CITY OF OKEECHOBEE, FLORIDA;
UPDATING THE FIVE-YEAR SCHEDULE OF CAPITAL
IMPROVEMENTS OF THE CITY'S COMPREHENSIVE PLAN AS
MANDATED BY FLORIDA STATUTES SECTION 163.3177(3)(b);
PROVIDING FOR CONFLICT, PROVIDING FOR SEVERABILITY;
AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, Florida Statutes, Section 163.3177(3)(b), requires local
governments to annually update a Five -Year Schedule of Capital
Improvements which is consistent with the Plan and may be accomplished
by ordinance rather than as an amendment to the Local Comprehensive
Plan; and
WHEREAS, the City's Planning Board, acting as the Local Planning Agency, has
reviewed the proposed Five -Year Schedule of Capital Improvements, at a
duly advertised meeting held on January 20, 2022, and hereby forwards its
recommendation to the City Council; and
WHEREAS, the City Council has agreed with the recommendations of the
Planning Board that the proposed Five -Year Schedule of Capital
Improvements complies with the requirements of Florida Statutes, Section
163.3177(3)(b), that the proposed improvements are consistent with the
Comprehensive Plan; and
WHEREAS, the City Council desires to adopt this Schedule to guide future
development of the City and protect the public's health, safety, and
welfare.
NOW, THEREFORE, be it ordained before the City Council for 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: REVISION.
The City Council hereby revises the Capital Improvements Element
of its Comprehensive Plan by updating the Five -Year Schedule of Capital
Improvements (Five -Year Capital Improvement Plan) attached as Exhibit
„A"
SECTION 2: CONFLICT.
All ordinances or parts of ordinances in conflict herewith are hereby
repealed.
SECTION 3: SEVERABILITY.
If any provision or portion of this ordinance is declared by a court of
competent jurisdiction to be void, unconstitutional, or unenforceable,
then all remaining provisions and portions of this ordinance shall remain in
full force and effect.
SECTION 4: EFFECTIVE DATE.
This Ordinance shall take effect immediately upon its passage.
Ordinance No. 1250, Page 1 of 4
INTRODUCED for First Reading and set for Final Public hearing on this 151h day of
February 2022.
Dowling R. Watford Jr., Mayor
ATTEST:
Lane Gamiotea, CMC, City Clerk
PASSED AND ADOPTED after Second and Final Public Hearing this 15th day of
March 2022.
ATTEST:
Dowling R. Watford Jr., Mayor
Lane Gamiotea, CMC City Clerk
REVIEWED FOR LEGAL SUFFICIENCY:
John J. Fumero, City Attorney
Ordinance No. 1250, Page 2 of 4
ORDINANCE NO. 1250
Exhibit "A"
FIVE YEAR SHEDULE OF CAPITAL IMPROVEMENTS
Capital Prole Rs Funding Source 2021-2022 2022-2023 2023-2024 2024-2025 I025-2029 Five Year Total
Median Replacement & Right -of -
Way
Gas Tax
$
10,000 $
10,000 $
10,000 $
10,000
$ 30,000 $
50,000
SCOP SW Sth Avenue
SCOP
$
334:951 $
- $
-
$
134,951
Asphalt Program
Gas Tax
$
120,000 $
55,000 $
200,000 $
-
$ 300.000 $
675,000
Sidewalk Program
Gas Tax
$
15,000 $
15,000 $
15,000 S
15,ODO
$ 15,000 $
75,000
Sign Repair/Replacement
Gas Tax
$
20,000 $
20,000 $
20,000 $
20,000
$ 20,000 $
100,000
Traffic Signal Upgrades
Gas Tax
$
10,000 $
12,500 $
12,500 $
12,500
$ 12,500 $
60,000
19111.119. Sub Total
$
509,951 $
112,500 $
257,500 $
57,500
$ 357,500 $
1,294,951
ROW Drainage
Gas Tax
$
10,000 $
10,000 $
10,000 $
10,000
$ 10,000 $
50,000
R&M Roads and Culverts
Gas Tax
$
10,000 $
10,000 $
10,000 $
10,000
$ 10,000 $
50,000
Storm Water Infiltration Repair
Gas Tax
$
10,000 $
20,000 $
10,000 $
10,000
$ 10,000 $
50,000
Storm Water Ditch Adjustments
Gas Tax
$
10,000 $
10,000 $
10,000 $
10,000
$ 10,000 $
50,000
Stormwater Taylor Creek SE 4th
DEP
Street
Appropriations
$
430,000 $
- $
-
$
430,000
Stomwater lnfrastrure
ARPA Funds
$
1,200,000 $
1,200,000 $
- $
-
$ - $
2,400,000
Sub Total
Parks Recreation Projects
$
1,670,000 $
1,240,000 $
40,000 $
40,000
$ 40,000 $
3,030,000
and
Tree Program
General
$
15,000 $
15,000 $
15,000 $
15,000
$ 15,000 $
75,000
Centennial Park -Solar Area Lights
General
$
6,000 $
- $
- 5
-
$ - $
6,000
Centennial Park- Chickees
General
$
20,000 $
- $
- $
-
$ - $
20,000
Centennial Park - Plcnlc Tables
General
$
5,000 $
- $
- $
-
$ - $
5,000
Centennial Park - Playground
Equipment
General
$
10,000 $
- $
- $
-
$ - $
10,000
Centennial Park -Landscaping
General
$
10,000 $
- $
- $
-
$ - $
20,000
Centennial Park - Concrete for pads General $ 2,000 $ - $ - $ - $ - $ 2,000
Sub Total $ 68,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 128.000
Total $ 2,247,951 $ 1,367,500 $ 322,500 $ 112,500 $ 412,500 $ 4,452.951
Ordinance No. 1250, Page 3 of 4
ORDINANCE NO. 1250
Exhibit "A"
OKEECHOBEE COUNTY SCHOOL DISTRICT
2021 - 2022 Work Plan
F-------
Summary of revenue/expenditures available for new construction
and remodeling projects only.
2021-2022
2022 - 2023
2023.2024
2024 - 2025
2025 - 2026
Total Revenues
$2,545.623
$1,331.404
$1.530,094
$1,693,544
$4,668,522
Total Project Costs
$2,813,000
$3.152,220
$431,531
$0
$0
Difference (Remaining Funds)
($267,377)
($1.820,816)
$1,098,563
$1,693,544
$4,668,522
District
Fiscal Year
OKEECHOBEE COUNTY SCHOOL DISTRICT
OKEECHOBEE COUNTY SCHOOL DISTRICT
Five Year Total
$11,769,187
$6.396.751
$6.372.436
2021 - 2022 Work Plan
Capacity Project Schedules
A schedule of capital outlay projects necessary to ensure the availability of satisfactory classrooms for the projected student enrollment in K-12 programs.
Project Description
Location
2021 -2022
2022 - 2023
2023 - 2024
2024 - 2025
2025 - 2026
Total
Funded
Projectdescrip4on
not specified
Location not
specified
Planned
Cost:
so
so
$0
5o
so
$0
No
Student Stations:
0
0
0
0
0
0
Total Classrooms:
0
0
p
0
0
0
Gross Sci Ft:
0
0
0
0
0
0
Planned Cost:
so
$0
$0
s0
s0
$0
Student Stations:
0
0
0
0
0
0
Total Classrooms:
0
0
0
0
0
0
Gross Sol Ft:
0
0
0
0
0
0
Ordinance No. 1250, Page 4 of 4
`4.OF'kFFry
CITY OF OKEECHOBEE, FLORIDA
_sue PLANNING BOARD
JANUARY 20, 2022
SUMMARY OF BOARD ACTION
I. CALL TO ORDER
Chairperson Hoover called the regular meeting of the Planning Board for the City of
Okeechobee to order on Thursday, January 20, 2022, at 6:00 P.M. in the City Council
Chambers, located at 55 Southeast Third Avenue, Room 200, Okeechobee, Florida,
followed by the Pledge of Allegiance.
II. ATTENDANCE
Roll was taken by Board Secretary Patty Burnette. Chairperson Dawn Hoover, Vice
Chairperson Doug McCoy, Board Members Phil Baughman, Karyne Brass, Rick
Chartier, Mac Jonassaint, Joe Papasso, and Alternate Board Members David McAuley
and Jim Shaw were present.
III. AGENDA
A. There were no items added, deferred, or withdrawn from the agenda.
B. Motion by Board Member Brass, seconded by Board Member Baughman to
approve the agenda as presented. Motion Carried Unanimously.
C. There were no comment cards submitted for public.participation.
IV. MINUTES
A. Motion by Board Member Jonassaint, seconded by Board Member Brass to
dispense with the reading and approve the November 18, 2021, Regular Meeting
minutes. Motion Carried Unanimously.
V. CHAIRPERSON HOOVER OPENED THE PUBLIC HEARING AT 6:04 P.M.
A. 22-001-CPA, consider a recommendation to the City Council regarding the
annual update to the Five -Year Capital Improvements Schedule.
1. City Planning Consultant Mr. Jim LaRue of LaRue Planning and
Management Services briefly reviewed the Planning Staff Report
recommending approval.
2. No public comments were offered.
3. No Ex-Parte disclosures were offered.
4. Motion by Board Member Jonassaint, seconded by Vice Chairperson
McCoy to recommend approval to the City Council for 22-001-CPA to
update the Five -Year Schedule of Capital Improvements in the Capital
Improvements Element, finding it to be consistent with the Comprehensive
Plan as presented in [Exhibit 1, which includes the Planning Consultant's
analysis and recommendation for approval.] The recommendation will be
forwarded to the City Council for consideration at Public Hearings,
tentatively scheduled for February 15, 2022, and March 15, 2022. Motion
Carried Unanimously.
B. Comprehensive Plan Small Scale Future Land Use Map (FLUM) Amendment
Application No. 22-001-SSA, to reclassify from Commercial to Multi -Family
Residential (MFR) 3.995± acres, located in the two blocks between Northeast 3rd
to 51h Streets and Northeast 2"d to 3'd Avenues.
1. City Planning Consultant LaRue briefly reviewed the Planning Staff Report
finding the requested MFR FLUM designation reasonably compatible with
adjacent uses, consistent with the urbanizing pattern of the area, and
consistent with the City's Comprehensive Plan, therefore recommending
Approval. In addition, City Administrator Gary Ritter, briefly explained why
the Board was hearing this application again.
2. Mr. Steven Dobbs and Mr. Frank M. Stephens, Registered Agent of
Glenwood Park LLC, were present. Mr. Stephens distributed a proposed
site plan to Board Members and explained why he was resubmitting his
application. He further commented that he felt his intentions were not
clearly presented the first time around and wanted the Board to know he
was very committed to this project.
3. No public comments were offered.
January 20, 2022, Planning Board Meeting Page 1 of 2
Capital Improvements Element
Goals, Objectives and Policies
Goal: The City of Okeechobee shall continue to ensure that public facilities and
services are provided, on a fair -share costs basis, in a manner which
maximizes the use of existing facilities and promotes orderly growth.
Objective 1: The City of Okeechobee shall continue to use the Capital Improvements
Element to schedule construction and identify funding sources for the City's
capital facility needs in order to accommodate existing and future
development, and to replace obsolete or worn-out facilities.
Policy 1. 1: Proposed capital improvements projects shall continue to be ranked and
evaluated according to appropriate policies adopted in other elements of the
Comprehensive Plan. The following criteria will also be considered:
(1) whether the proposed project will eliminate a public hazard;
(2) whether the proposed project will eliminate capacity deficits;
(3) local budget impacts;
(4) locational needs based on projected growth patterns;
(5) accommodation of new development or redevelopment;
(6) financial feasibility; and
(7) plans of state agencies or water management districts that provide
facilities in Okeechobee.
Policy 1.2: The City of Okeechobee shall continue to integrate its planning and
budgeting processes such that expenditures which are budgeted for capital
improvements recognize policies related to public facilities and services set
forth in the Comprehensive Plan.
Policy 1.3: In accordance with Policy 7.1 of the Sanitary Sewer... Element, the City shall
complete a stormwater management study to identify drainage deficiencies,
and allocate any available funds for that purpose in its Administrative
Operating Budget for fiscal year 2013. The 5-Year Schedule of Capital
Improvements will be amended as soon as possible to include the study, its
projected cost, and the identified revenue source(s).
Policy 1.4: The City of Okeechobee shall identify its needs for public facility
improvements, the revenues required for project funding, and shall itemize
the costs for such projects in its 5-Year Schedule of Capital Improvements.
Objective 2: The City of Okeechobee shall continue to coordinate land use decisions with
the schedule of capital improvements in a manner that maintains the adopted
level of service standards and meets existing and future needs.
City of Okeechobee Comprehensive Plan
Capital Improvements Element 9-1
Amended: October 18, 2011
Policy 2.1: The City of Okeechobee shall continue to use the following level of service
standards in reviewing the impacts of new development and redevelopment:
Facility
Level of Service
Sanitary Sewer
130 gallons/capita/day (see Sanitary
Sewer, Solid Waste, Drainage, Potable
Water, and Natural Groundwater
Aquifer Recharge Element)
Potable Water
114 gallons/capita/day (see Sanitary
Sewer, Solid Waste, Drainage, Potable
Water, and Natural Groundwater
Aquifer Recharge Element)
Solid Waste
Average Solid Waste Generation
X 13lbs./person/day
X at least 13 years available capacity in
Okeechobee County landfill (see
Policy 1.4 of Sanitary
Sewer... Element)
Principal Arterials
C
Minor Arterials & All Others
D
Recreation and Open Space
3 acres/1,000 persons
Drainage
Interim Standard (see Policy 1.5 of
Sanitary Sewer... Element)
Design Storm
X 25-year storm
X 24-hour duration
Facility Design Standards
X as required by Florida
Administrative Code (see Policy 1.5
of Sanitary Sewer... Element)
Public Schools
Existing School
Permanent FISH Capacity Considering
Utilization Rate
New Elementary
750
New Middle
1000
New K-8
1200
New High School
1500
City of Okeechobee Comprehensive Plan
Capital Improvements Element 9.2
Amended: October 18, 2011
Policy 2.2: Development orders and permits shall be granted only when required public
facilities and services are operating at the established levels of service, or
shall be available concurrent with the impacts of the development. Such
facilities and services may be provided in phases if development
correspondingly occurs in phases; however, required service levels must be
maintained at all times during the development process.
Policy 2.3: The City of Okeechobee will maintain a water supply facilities work plan that
is coordinated with SFWMD's District Water Supply Plan and the
Okeechobee Utility Authority (OUA) by updating its own work plan within
18 months of an update to SFWMD's District Water Supply Plan that affects
the City.
Policy 2.4: The City of Okeechobee recognizes that it relies upon the Okeechobee Utility
Authority (OUA) facilities for the provision of potable water for its residents,
businesses and visitors, and as such the City is part of the greater SFWMD,
and that the continued supply of potable water will be dependent upon all
local governments striving to maintain demand for potable water at
sustainable levels. As such, the City will:
(1) Continue to maintain relationships with the SFWMD and the
Okeechobee Utility Authority (OUA) to maintain or reduce potable
water consumption through education, conservation, and participation
in ongoing programs of the region, county and city including
coordinating local conservation education efforts with the SFWMD
and the Okeechobee Utility Authority (OUA) programs.
(2) Require landscaping in all new development or redevelopment on
public water systems to use water -efficient landscaping and require
functioning rain -sensor devices on all new automatic irrigation
systems.
(3) The City of Okeechobee shall inform residents and businesses of, and
shall encourage their participation in, the Okeechobee Utility
Authority (OUA) water conservation programs if they become
available.
Policy 2.5: The City of Okeechobee recognizes that the Okeechobee Utility Authority
(OUA) provides potable water to the City, its businesses and residents.
Although no capital improvement projects are necessary within the City for
which the City of Okeechobee has financial responsibility in connection with
supply of potable water to the City, its businesses and residents, the City of
Okeechobee will support and coordinate with the Okeechobee Utility
Authority (OUA), as necessary, to assist in the implementation of Okeechobee
Utility Authority (OUA) Capital Improvements projects for the years 2011-
2021.
City of Okeechobee Comprehensive Plan
Capital Improvements Element 9-3
Amended: October 18, 2011
Objective 3: In order to maintain adopted level of service standards, future development
shall bear a proportionate cost of necessary public facility improvements
equivalent to the benefits it receives from the improvements.
Policy 3.1: The City of Okeechobee shall continue to evaluate potential revenue
available for public facility expenditures through alternative sources such as
user fees, special benefit units, or special assessments.
Policy 3.2: The City of Okeechobee shall continue to maintain adopted levels of service
by using revenue sources considered under Policy 3.1 to ensure that new
development pays a pro rata share of the costs of public facility needs which
it generates.
Policy 3.3: The City of Okeechobee shall continue to continue to apply for and secure
grants or private funds when available to finance the provision of capital
improvements.
Objective 4: The City of Okeechobee shall continue to ensure the provision of needed
public facilities within the City limits, based on adopted levels of service as
set forth in the Comprehensive Plan. Public facilities needs shall be
determined on the basis of previously issued development orders as well as
the City's budgeting process and its joint activities with Okeechobee County
and the Okeechobee County School District for planning, zoning, and
concurrency management.
Policy 4.1: Existing and future public facilities shall operate at the levels of service
established in this plan.
Policy 4.2: Debt service shall not exceed 20% of annually budgeted revenues.
Policy 4.3: A five-year capital improvements program and annual capital budget shall be
adopted as part of the City of Okeechobee's annual budgeting process. This
program shall include the annual review, and revision as needed, of the Five -
Year Schedule of Capital Improvements.
Policy 4.4: The financially feasible School District Five -Year Capital Improvement Plan
(Tentative Facilities Work Program) which achieves and maintains the
adopted level of service standards for public schools, as approved by the
Okeechobee County School Board shall be included and adopted each year as
part of the City of Okeechobee's annual budgeting process.
Objective 5: The City of Okeechobee shall furnish meaningful opportunities for the
School Board to have input and coordination in the City's development
review process in order to assist the School Board in their provision of
adequate and efficient schools.
City of Okeechobee Comprehensive Plan
Capital Improvements Element 9-4
Amended: October 18, 2011
Policy 5.1: The City of Okeechobee and the School Board shall coordinate to ensure that
schools are adequately and efficiently provided commensurate with growth.
Key coordinating mechanisms shall include:
(a) promotion of joint infrastructure park/school facilities when feasible;
(b) consideration of the adequacy and availability of educational
infrastructure during appropriate review of development order
applications;
(c) ensuring the provision of adequate infrastructure, on and off site,
normally associated with new or expanded schools where consistent
with state law restrictions on expenditures by the School Board;
(d) evaluation of the School District's annually updated Capital
Improvement Plan to ensure that it is financially feasible and that the
adopted level -of -service standard for public schools is achieved and
maintained;
(e) seeking that any new major residential development or
redevelopment applicant submit information regarding projected
school enrollments from the project; and
(f) request that the School Board submit site plan information for all
timely new schools.
City of Okeechobee Comprehensive Plan
Capital Improvements Element 9-5
Amended: October 18, 2011
Capital Improvements Implementation
City of Okeechobee Comprehensive Plan
Capital improvement needs identified in the Comprehensive Plan will be met through
implementation of a 5-Year Schedule of Capital Improvements. This schedule is adopted by the City
Council along with Goals, Objectives and Policies, and must be consistent with the Capital
Improvements Element. The purpose of the Schedule is to ensure that the City has adequate revenues
to implement the Comprehensive Plan.
The 5-Year Schedule of Capital Improvements focuses on the capital outlay required to meet
existing deficiencies and to maintain adopted level of service standards planned for public facilities
in the Plan. The City shall advise the OUA on these standards.
City of Okeechobee Comprehensive Plan
Capital Improvements Element 9-6
Amended: October 18, 2011
Capital Projects
Funding
Source
FY 20-21
FY 21-22
FY 22-23
FY 23-24�FY
24-25
Five Ye
To
Tran ortation Projects
Median lacement & Right of Way
Gas Tax
$ 10,000
$ 10,000
$ 10,000
$ 10,000
$ 10,000
$ 50,000
Install Baffle ox & Raise Road
Elevation
DEP
Grant
$ 177,537
$ 0
$ 0
$ 0
$ 0
$ 177,537
SW Sth Avenue Pr 'ect
SCOP
$ 334,951
$ 0
$ 0
$ 0
$ 0
$ 334,951
Asphalt Program
Gas Tax
$ 120,000
$120,000
$100,000
$100,000
$100,000
$ 540,000
Sidewalk Program
Gas Tax
$ 15,000
$ 15,000
$ 35,000
$ 35, 0
$ 35,000
$ 135,000
Sign Repair/replacement
Gas Tax
$ 20,000
$ 20,000
$ 15,000
$ 0,000
$ 10,000
$ 75,000
Traffic Signal Upgrades
Gas Tax
$ 7,500
$ 7,500
$ 7,500
$ 7,500
$ 7,500
$ 37,500
Street Improvements -SE 8th Ave
DEP
$ 209,000
$ 0
$ 0
$ 0
$ 0
$ 209,000
Street Improvements -SE 8th Ave
SC
$ 0
$ 75,000
$ 5,000
$ 0
$ 0
$ 150,000
Sub Total
$ 893,988
$247,500
$242,500
$162,500
$162,500
$1,708,988
\fttormwater Proje s
ROW Drainage
Gas Tax
$ 0,000
Y10,000
I $ 10,000
$ 10,000
$ 10,000
$ 50,000
R&M Roads and Culverts
Gas Tax
$ 30,
$ 10,000
$ 15,000
$ 15,000
$ 15,000
$ 65,000
Storm Water Infiltration Repair
Gas Tax
$ 10 00
$ 20,000
$ 20,000
$ 30,000
$ 30,000
$ 110,000
Storm Water Ditch Adjustments
Gas Tax
$ 0,000
0,000
$ 10,000
$ 10,000
$ 10,000
$ 50,000
Sub Total
40,000
$ 50, 00
$ 55,000
$ 65,000
$ 650000
$ 27S,000
Parks & Recreation Projects
Tree Program
G eral
$ 15,000
$ 15,000
$ ,000
$ 15,000
$ 15,000
$ 75,000
Centennial Park - Solar Area Lights
General
$ 6,000
$ 6,000
$ 0
$ 0
$ 0
$ 12,000
Centennial Park - Landscaping
General
$ 10,000
$ 5,000
$ 5,000
$ 5,000
$ 5,000
$ 30,000
Centennial Park - 20x40 Pavilio
General
$ 60,000
$ 0 1
$ 0
$ 0
$ 0
$ 600000
Centennial Park -Tables/tra cans
General
$ 6,000
$ 0
$ 0
$ 0
$ 0
$ 6,000
Centennial Park - Fen ci
General
$ 5,000
$ 0
$ 0
$ 0
$ 0
$ 5,000
Flagler Parks Irrigat' n/Landscaping
General
$ 0
$ 5,000
$ 5,000
$ 5,000
$ 5,000
$ 20,000
Centennial Par oat Ramp
General
$ 0
$175,000
$ 0
$ 0
$ 0
$ 175,000
Centennial rk Gazebo
General
$ 0
$ 0
$ 0
$ 75,000
$
$ 75,000
Boat Ra p New Dock
General
$ 0
$ 0
$110,000
$ 0
$ 0
X110,000
Sub otai
$ 102,000
$206,000
$135,000
$200,000
$ 25,000
$ 5 ,000
TOTAL
$1,035,988
$S03,500 1
$432,500 1
$327,500
$2S2,500 I
$2,551,98
0
City of Okeechobee Comprehensive Plan
Capital Improvements Element 9-7
Amended: !"nuar, 5, 202 1
FIVE YEAR SHEDULE OF CAPITAL IMPROVEMENTS
Capital Projects
Transportation Projects
Funding Source
2021-2022
2022-2023
2023-2024
2024-2025
2025-2029
Five Year Total
Median Replacement& Right of Way Gas Tax
$
10,000
$ 10,000
$ 10,000
$ 10,000
$ 10,000
$ 50,000
SCOP SE 5th Avenue
SCOP
$
334,951
$ -
$ -
$ 334,951
Aspha It Program
Gas Tax
$
120,000
$ 55,000
$ 200,000
$ -
$ 300,000
$ 675,000
Sidewalk Program
Gas Tax
$
15,000
$ 15,000
$ 15,000
$ 15,000
$ 15,000
$ 75,000
Sign Repair/replacement
Gas Tax
$
20,000
$ 20,000
$ 20,000
$ 20,000
$ 20,000
$ 100,000
Traffic Signal Upgrades
Gas Tax
$
10,000
$ 12,500
$ 12,500
$ 12,500
$ 12,500
$ 60,000
Sub Total $ 509,951 $ 112,500 $ 257,500 $ 57,500 $ 357,500 $ 1,294,951
ROW Drainage
Gas Tax
$
10,000
$
10,000
$ 10,000
$ 10,000
$
10,000
$ 50,000
R&M Roads and Culverts
Gas Tax
$
10,000
$
10,000
$ 10,000
$ 10,000
$
10,000
$ 50,000
Storm Water Infiltration Repair
Gas Tax
$
10,000
$
10,000
$ 10,000
$ 10,000
$
10,000
$ 50,000
Storm Water Ditch Adjustments
Gas Tax
$
10,000
$
10,000
$ 10,000
$ 10,000
$
10,000
$ 50,000
Stormwater Taylor Creek SE 4th
DEP
$
430,000
$
$
Street
Appropriations
-
$ 430,000
Stomwaterinfrastrure
ARPA Funds
$
1,200,000
$
1,200,000
$ -
$ -
$
-
$ 2,400,000
Sub Total
$
1,670,000
$
1,240,000
$ 40,000
$ 40,000
$
40,000
$ 3,030,000
Parks and Recreation Projects
Tree Program
General
$
15,000
$
15,000
$ 15,000
$ 15,000
$
15,000
$ 75,000
Centennial Park - Solar Area Lights
General
$
6,000
$
-
$ -
$ -
$
-
$ 6,000
Centennial Park-Chickees
General
$
20,000
$
-
$ -
$ -
$
-
$ 20,000
Centennial Park -Picnic Tables
General
$
5,000
$
-
$ -
$ -
$
-
$ 5,000
Centennial Park -Playground
General
$
10,000
$
-
$ -
$ -
$
-
Equipment
$ 10,000
Centennial Park - Landscaping
General
$
10,000
$
-
$ -
$ -
$
-
$ 10,000
General
Centennial park -Concrete for pads
$
2,000
$
-
$ -
$ -
$
-
$ 2,000
Sub Total
$
68,000
$
15,000
$ 15,000
$ 15,000
$
15,000
$ 128,000
Total $ 2,247,951 $ 1,367,500 $ 312,500 $ 112,500 $ 412,500 $ 4,452,951
City of Okeechobee Comprehensive Plan
Capital Improvements Element 9_8
Amended: anua= 5. 202,
Okeechobee County School District
Summary of nue/Expenditures Available for New Construction and Remodeli rojects Only
2019-20
20-21
2021-22
2022-23
2023-24
Five Year
Total
Total
Revenues
$3,382,016
$168,506
387,220
$659,199
$906,531
$5,503,472
Total
Project
$3,382,016
$1,043,5
$962,220
09,199
$906,531
$7,203,472
Costs
Difference
(Remaining
$0
($875,000)
($575,000)
$250,000
($1,700,000)
Funds)
Sour keechobee County School District 2019-20 Work Plan
Okeechobee County School District Capacity Project Schedules
Project
Description
Location
2016-17
2017-18
2018-19
2019-20
2020-21
otal
Funded
Project
description
not
specified
Location
not
specified
Planned
Cost:
$0
$0
$0
$0
$0
$0
No
Student Stations
0
0
0
- 0
Total Classrooms
Gross S Ft
0
0
0
0
0
0
0
0
0
0
Planned Cost
0
$0
$0
$0
$0
District
Totals
Student Statio�s#0
0
0 I 0
0
0
Total Classr
0
0
0 0
.0
Gro Ft
0
0
0 0
0
0
Source: chobee County School District 2019-20 Work Plan
City of Okeechobee Comprehensive Plan
Capital Improvements Element 9-9
Amended: !"..,." y c 202
M
OKEECHOBEE COUNTY SCHOOL DISTRICT
Summary of revenue/expenditures available for new construction and remodeling projects only.
2021 - 2022 Work Plan
2021 -2022
2022 - 2023
2023 - 2024
2024 - 2025
2025 - 2026
Total Revenues
$2,545,623
$1,331,404
$1,530,094
S1,693,544
$4,668,522
Total Project Costs_
$2,813,000
S3,152,220
$431,531
SO
SO
Difference (Remaining Funds)
($267,377)
(S1,820,816)
$1,098,563
$1,693.544
$4,668,522
District
Fiscal Year Range
OKEECHOBEE COUNTY SCHOOL DISTRICT
OKEECHOBEE COUNTY SCHOOL DISTRICT
Five Year Tota
$11,769,187
$6,396,751
$5,372,436
2021 - 2022 Work Plan
Capacity Project Schedules
A schedule of capital outlay projects necessary to ensure the availability of satisfactory classrooms for the projected student enrollment in K-12 programs.
Project Description
Location
2021 -2022
2022 - 2023
2023 - 2024
2024 - 2025
2025 - 2026
Total
Funded
Project description
not specified
Location not
specified
Planned
Cost:
s0
50
b0
50
50
W
Nu
Student Stations:
0
0
0
0
0
0
Total Classrooms:
0
0
0
0
0
0
Gross Sq Ft:
0
0
0
0
0
0
Planned Cost:
s0
s0
SO
so
$0
$0
Student Stations:
0
0
0
0
0
0
Total Classrooms:
0
0
0
0
0
0
Gross Sq Ft:
0
0
0
0
0
0
City of Okeechobee Comprehensive Plan
Capital Improvements Element 9-10
Amended: t...,uai:y 5,202 t
VI. PUBLIC HEARING CONTINUED
A. Continued. Pastor Chad Keathley submitted a written comment to be read into the record. Mayor
Watford read the following "I am the present pastor of the Okeechobee Church of God located at 301
NE 41h Avenue. I would like to express my support for the proposed building plan on the adjacent
property of our church. I have spoken to Mr. Stephens and have shared details of the proposed project
with our governing board of elders. While we are very understanding of possible concerns from nearby
residents, we welcome the opportunity to have additional families within walking distance of our
property. Rental options are very limited in Okeechobee, and we have experienced that firsthand from
new attendees and new staff who are still searching for permanent living accommodations. The plan
that Mr. Stephens has shared with me seems to be something that will be very beneficial to our church
and our community."
Mr. Stephens of 17705 Middlebrook Way, Boca Raton, disbursed a revised potential site plan and
responded to various questions from the Council. Motion Carried Four to One.
MAYOR WATFORD CLOSED THE PUBLIC HEARING AT 6:54 P.M.
VII. NEW BUSINESS
A. Motion and second by Council Members Jarriel and Clark to read by title only, proposed Ordinance No.
1249, regarding Petition No. 22-001-R, rezoning Blocks 110 and 121, CITY OF OKEECHOBEE, Plat
Book 5, Page 5, Okeechobee County public records, 3.9+/- acres from Heavy Commercial (CHV) to
Residential Multiple Family (RMF), submitted by property owner F. Mitch Stephens/Glenwood Park,
LLC, located between NE 2nd to 3rd Avenue's and NE 31d to 5th Street's, for the proposed use of a multi-
family structure [as presented in Exhibit 3]. Motion Carried Unanimously.
Attorney Fumero read proposed Ordinance No. 1249 by title only as follows: "AN ORDINANCE OF
THE CITY OF OKEECHOBEE, FLORIDA; AMENDING THE OFFICIAL ZONING MAP OF THE CITY
OF OKEECHOBEE BY REZONING CERTAIN TRACTS OF LAND MORE PARTICULARLY
DESCRIBED HEREIN, FROM CHV TO RMF, PETITION NO. 22-001-R; AMENDING THE ZONING
MAP ACCORDINGLY; PROVIDING FOR CONFLICT; PROVIDING FOR SEVERABILITY; AND
PROVIDING FOR AN EFFECTIVE DATE."
Motion and second by Council Members Keefe and Jarriel to approve the first reading of proposed
Ordinance No. 1249 and set March 15, 2022, as the Final Public Hearing. Following Planner LaRue's
review of the Planning Staff Report, Mayor Watford opened the floor for public comment. It was noted
for the record that Pastor Keathly's written comments as provided in the previous item were restated
for this ordinance. Motion Carried Unanimously.
B. Motion and second by Council Members Jarriel and Clark to read by title only, proposed Ordinance No.
1250, updating the Capital Improvements Five Year Schedule within the Comprehensive Plan [as
presented in Exhibit 4]. Motion Carried Unanimously.
Attorney Fumero read proposed Ordinance No. 1250 by title only as follows: "AN ORDINANCE OF
THE CITY OF OKEECHOBEE, FLORIDA; UPDATING THE FIVE-YEAR SCHEDULE OF CAPITAL
IMPROVEMENTS OF THE CITY'S COMPREHENSIVE PLAN AS MANDATED BY FLORIDA
STATUTES SECTION 163.3177(3)(b); PROVIDING FOR CONFLICT, PROVIDING FOR
SEVERABILITY; AND PROVIDING FOR AN EFFECTIVE DATE."
Motion and second by Council Members Clark, and Jarriel to approve the first reading of proposed
Ordinance No. 1250 and set March 15, 2022, as the Final Public Hearing. Motion Carried
Unanimously.
C. Administrator Ritter provided an update on the services provided by the City's Landscape Architect,
Calvin, Giordano & Associates, Inc. regarding the schedule for the remaining deliverables for The
Flagler Park Master Plan. The City received the property surveys, a comprehensive tree assessment
and survey, and the topography surveys. On February 21st, the architect will meet with City Staff and
Okeechobee Main Street representatives to coordinate and clarify designs for the remainder of the
Master Plan. The schedule of items that will be due to the City is as follows: March 25th, revisions for
Park 7, Butterfly Square; March 31 st, Conceptual Planting Plan for the curb extension along the South
side of South Park Street from SW 6th to SE 2nd Avenue's; April 291h, Park 5, Settlers Square; May 271h,
Park 4, Seminole Square; June 24th, Park 3, Speckled Perch Square; July 29th, Park 2, Veteran's
Memorial Square; August 26th, Park 1, City Hall Plaza. That will bring them to the end of their contract.
No official action was required.
D. Following discussion, a Motion and second by Council Members Clark and Jarriel to postpone to the
March 1, 2022, meeting the request to approve a recommendation from the Technical Review
Committee to deviate from the standards listed in Section 78-36 of the City's Land Development
Regulations regarding the requirements for installation of sidewalks pertaining to the Budget Home,
LLC, triplex project located at NE 3m Avenue and 5th Street [as presented in Exhibit 5]. Motion Carried
Unanimously.
2-15-2022, CITY COUNCIL REGULAR MEETING, PAGE 2 OF 3
AN4DEPENDENT
NEWSMEDIA INC. USA
STATE OF FLORIDA
COUNTY OF OKEECHOBEE
Before the undersigned authority personally appeared
Katrina Elsken Muros, who on oath says she is the Publisher of
the Lake Okeechobee News, a weekly Newspaper published
in Okeechobee Cour , Iorida, that the attached copy of an
advertisement being a T f x c—
J
o
in the 19th Judicial District of the Circuit Court of Okeechobee
County, Florida, was published in said newspaper in the issues of
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 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.
Katrina Elsken Muros
Sworn to and subscribed before me by means of ysical
prese�e or _ online notarization, this
,�W- day off ' ''(l\. �: e. AD
Notary Public, State of Florida at Large
Lake Okeechobee News
107 SW 17th Street, Suite D
Okeechobee, Florida 34974
863-763-3134
clr�oeo�a+oeEE
PUSMNaUM
CONSIDMUM G ACQ1f ORDUiANCE
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oketChobee Okeechobee, FL
Vendor Number
Vendor Name
Payment Date
Payment Type
Bank Code: CapVeh Fund -Capital Vehicle Fund Truist Checking
2239
Tyler Technologies
02/11/2022
Regular
City Electric Suppl
City Electric Supply Co.
02/28/2022
Regular
1491
Home Depot Credit Services
02/28/2022
Regular
2239
Tyler Technologies
02/28/2022
Regular
1934
Vernon Wireless
02/28/2022
Regular
Bank Code CapVeh Fund Summary
Payable Payment
Payment Type
Count
Count Discount
Regular Checks
7
5
0.00
Manual Checks
0
0
0.00
Voided Checks
0
0
0.00
Bank Drafts
0
0
0.00
EFT's
0
0
0.00
7
5
0.00
MINUTE FILE
3 �s 22 heck Report
By Check Number
Date Range: 02/01/2022 - 02/28/2022
Discount Amount Payment Amount Number
Payment
3,621.02
0.00
0.00
0.00
0.00
3,621.02
0.00
262.50
1903
0.00
2,138.74
1904
0.00
55.87
1905
0.00
357.00
1906
0.00
806.91
1907
Check Report
Vendor Number Vendor Name Payment Date Payment Type
Bank Code: GenFund-General Fund Checking-Truist Checking
City Of Okeechobee P
City Of Okeechobee Payroll Account
02/02/2022
City Of Okeechobee P
City Of Okeechobee Payroll Account
02/09/2022
City Of Okeechobee P
City Of Okeechobee Payroll Account
02/10/2022
1644
PRM - Health Insurance
02/10/2022
1770
PRM - Life, LTD & STO
02/10/2022
1770
PRM - Life, LTD & STD
02/10/2022
1645
PRM - Vision & Dental
02/10/2022
Florida Public Utili
Florida Public Utilities
02/01/2022
Florida Public Utili
Florida Public Utilities
02/01/2022
CityOf Okeechobee P
City Of Okeechobee Payroll Account
02/28/2022
Florida Public Utili
Florida Public Utilities
02/28/2022
Florida Public Utili
Florida Public Utilities
02/28/2022
AdvanceAuto
Advance Auto Parts
02/11/2022
13
American Family Life Assurance Co.
02/11/2022
Apex Pest Control, I
Apex Pest Control, Inc.
02/11/2022
BOA- 0752 fka 9846 F
Bank of America - 0752 fka 9846 FD
02/11/2022
BOA- 2709 fka 0257 a
Bank of America - 2709 fka 0257 Admin
02/11/2022
BOA- 9928 fka 2303 P
Bank of America - 9928 fka 2303 PW
02/11/2022
C&C Industrial Enter
C&C Industrial Enterprise. LLC
02/11/2022
CAS Governmental Ser
CAS Governmental Services, LLC
02/11/2022
CenturyUnk-LD
CenturyUnk
02/11/2022
CIT Technology Finan
First -Citizens Bank & Trust Co
02/11/2022
CIT Technology Finan
First -Citizens Bank & Trust Co
02/11/2022
CIT Technology Finan
First -Citizens Bank & Trust Co
02/11/2022
City of Okeechobee -
City of Okeechobee - CH Coffee Fund - Ca
02/11/2022
883
City of Okeechobee - PD Coffee Fund - Ca
02/11/2022
Comcast
Comcast
02/11/2022
Communications Inter
Communications International, Inc.
02/11/2022
Custom Graphics & Si
Custom Graphics & Signs, Inc.
02/11/2022
Everglades Farm Equi
Everglades Farm Equip. Co., Inc.
02/11/2022
Fitness Factory
Fitness Factory
02/11/2022
Gary's Lock & Safe
Gary's Lock & Safe
02/11/2022
Gilbert Oil Company,
Gilbert Oil Company, Inc.
02/11/2022
89
ICS Computers Inc.
02/11/2022
90
IMS
02/11/2022
1105
Indian River Crime Laboratory
02/11/2022
431
LaRue Planning & Mngmnt Services, Inc.
02/11/2022
1071
LegaiShield
02/11/2022
117
Liberty National Life Ins. Co.
02/11/2022
2253
MacVicar Consulting, Inc.
02/11/2022
2212
Nason Yeager Gerson Harris & Fumero P.A.
02/11/2022
2057
Okeechobee Army Surplus
02/11/2022
141
Okeechobee Auxiliary Police, Inc.
02/11/2022
325
Okeechobee County - BOCC
02/11/2022
143
Okeechobee Discount Drug
02/11/2022
222
Okeechobee News c/o Independent Newspape
02/11/2022
2043
O'Reilly Auto Parts
02/11/2022
554
Scott's Quality Cleaning
02/11/2022
596
State of Florida Disbursement Unit
02/11/2022
1908
Supplyline
02/11/2022
1460
Tire Zone of Okeechobee, Inc.
02/11/2022
1544
UniFirst Corp
02/11/2022
1939
United Way
02/11/2022
810
Vantage Transfer Agents - 4S7
02/11/2022
810
Vantage Transfer Agents -457
02/11/2022
1934
Verizon Wireless
02/11/2022
197
W & W Lumber Company of Okeechobee
02/11/2022
538
Waste Management Inc. of Florida
02/11/2022
1980
WEX Bank
02/11/2022
204
William Saum
02/11/2022
Date Range: 02/01/2022 - 02/28/2022
DiscountAmount PaymentAmount Number
EFT
0.00
807.38
55
EFT
0.00
95,319.30
56
EFT
0.00
807.70
57
EFT
0.00
53,908.96
58
EFT
0.00
1,441.51
59
EFT
0.00
2,498.00
60
EFT
0.00
2,094.74
61
EFT
0.00
-145.79
62
EFT
0.00
145.79
62
EFT
0.00
98,824.72
63
EFT
0.00
84.47
64
EFT
0.00
-84.47
64
Regular
0.00
493.91
44237
Regular
0.00
687.00
44238
Regular
0.00
60.00
44239
Regular
0.00
163.44
44240
Regular
0.00
665.43
44241
Regular
0.00
1,170.17
44242
Regular
0.00
148.66
44243
Regular
0.00
2,989.83
44244
Regular
0.00
16.58
44245
Regular
0.00
289.42
44246
Regular
0.00
75.63
44247
Regular
0.00
227.58
44248
Regular
0.00
70.00
44249
Regular
0.00
760.00
44250
Regular
0.00
59.50
44251
Regular
0.00
1,990.10
44252
Regular
0.00
S3.50
44253
Regular
0.00
163.00
44254
Regular
0.00
240.00
44255
Regular
0.00
625.00
44256
Regular
0.00
113.34
44257
Regular
0.00
2,579.00
44258
Regular
0.00
584.37
44259
Regular
0.00
8,940.00
44260
Regular
0.00
3,500.00
44261
Regular
0.00
14.95
44262
Regular
0.00
179.28
44263
Regular
0.00
250.00
44264
Regular
0.00
9,400.00
44265
Regular
0.00
159.80
44266
Regular
0.00
300.00
44267
Regular
0.00
350.00
44268
Regular
0.00
275.64
44269
Regular
0.00
1,595.46
44270
Regular
0.00
7.31
44271
Regular
0.00
1,721.66
44272
Regular
0.00
255.98
44273
Regular
0.00
231.89
44274
Regular
0.00
1,341.97
44275
Regular
0.00
400.68
44276
Regular
0.00
36.00
44277
Regular
0.00
536.78
44278
Regular
0.00
2,490.00
44279
Regular
0.00
447.74
44280
Regular
0.00
101.86
44281
Regular
0.00
32,891.04
44282
Regular
0.00
4,943.35
44283
Regular
0.00
1,402.63
44284
Check Report
Date Range: 02/01/2022 - 02/28/2022
Vendor Number
Vendor Name
Payment Date
Payment Type
Discount Amount
Payment Amount
Number
AdvanceAuto
Advance Auto Parts
02/28/2022
Regular
0.00
49.33
44285
American Drilling Se
American Drilling Services, Inc.
02/28/2022
Regular
0.00
45.00
44286
13
American Family Ufe Assurance Co.
02/28/2022
Regular
0.00
435.56
44287
C&C Industrial Enter
C&C Industrial Enterprise. LLC
02/28/2022
Regular
0.00
45.05
44288
Celeste Watford Tax
Celeste Watford Tax Collector
02/28/2022
Regular
0.00
618.35
44289
Central Sheds
Central Sheds & Trailers
02/28/2022
Regular
0.00
586.00
44290
CenturyUnk-Fiber
Century Link
02/28/2022
Regular
0.00
1,826.54
44291
City Electric Suppl
City Electric Supply Co.
02/28/2022
Regular
0.00
217.10
44292
Comcast
Comcast
02/28/2022
Regular
0.00
191.30
44293
Dawn Hoover
Dawn Hoover
02/28/2022
Regular
0.00
50.00
44294
Eli's Western Wear I
Eli's Western Wear Inc.
02/28/2022
Regular
0.00
125.00
44295
Federal Eastern Inte
Federal Eastern International, Inc.
02/28/2022
Regular
0.00
306.36
44296
CIT Technology Finan
First -Citizens Bank & Trust Co
02/28/2022
Regular
0.00
85.44
44297
CIT Technology Finan
First -Citizens Bank & Trust Co
02/28/2022
Regular
0.00
172.13
44298
CIT Technology Finan
First -Citizens Bank & Trust Co
02/28/2022
Regular
0.00
53.61
44299
Florida Power & Ugh
Florida Power & Light Company
02/28/2022
Regular
0.00
2,886.31
44300
GALLS, LLC
GALLS, LLC
02/28/2022
Regular
0.00
131.04
44301
Glades Air Condition
Glades Air Conditioning
02/28/2022
Regular
0.00
98.00
44302
1824
Harris Corporation
02/28/2022
Regular
0.00
738.00
44303
1892
Highland Pest Control
02/28/2022
Regular
0.00
35.00
44304
1491
Home Depot Credit Services
02/28/2022
Regular
0.00
1,149.43
44305
89
ICS Computers Inc.
02/28/2022
Regular
0.00
239.85
44306
1866
JC Newell Const. Inspect. Services, Inc.
02/28/2022
Regular
0.00
5,200.00
44307
2220
Joseph Papasso
02/28/2022
Regular
0.00
35.00
44308
1532
Karyne Brass
02/28/2022
Regular
0.00
35.00
44309
2033
KW Tree Service
02/28/2022
Regular
0.00
2,000.00
44310
594
KYOCERA Document Solutions Southeast
02/28/2022
Regular
0.00
1,492.94
44311
1071
LegalShield
02/28/2022
Regular
0.00
14.95
44312
117
Liberty National Life Ins. Co.
02/28/2022
Regular
0.00
179.28
44313
1895
Mac L Jonassaint
02/28/2022
Regular
0.00
35.00
44314
2212
Nason Yeager Gerson Harris & Fumero P.A.
02/28/2022
Regular
0.00
9,400.00
44315
2057
Okeechobee Army Surplus
02/28/2022
Regular
0.00
137.85
44316
CILIA
Okeechobee Utility Authority
02/28/2022
Regular
0.00
1,156.71
44317
2043
O'Reilly Auto Parts
02/28/2022
Regular
0.00
28.49
44318
1564
Philip Baughman
02/28/2022
Regular
0.00
35.00
44319
1914
Quadient Leasing USA Inc.
02/28/2022
Regular
0.00
943.20
44320
2165
Richard Chartier
02/28/2022
Regular
0.00
3S.00
44321
1574
Salem Trust Company
02/28/2022
Regular
0.00
9,923.60
44322
1574
Salem Trust Company
02/28/2022
Regular
0.00
12,447.89
44323
554
Scott's Quality Cleaning
02/28/2022
Regular
0.00
1,721.66
44324
2183
Select Shred
02/28/2022
Regular
0.00
30.00
44325
1688
Sprint
02/28/2022
Regular
0.00
117.55
44326
1474
St. Lucie Battery & Tire
02/28/2022
Regular
0.00
677.26
44327
596
State of Florida Disbursement Unit
02/28/2022
Regular
0.00
255.98
44328
350
Superior Water Works, Inc.
02/28/2022
Regular
0.00
75.00
44329
1908
Supplyline
02/28/2022
Regular
0.00
31.90
44330
1813
Thompson Reuters
02/28/2022
Regular
0.00
95.76
44331
1906
Thread Works Embroidery, LLC
02/28/2022
Regular
0.00
176.00
44332
1893
Tradewinds Surveying Group
02/28/2022
Regular
0.00
1,500.00
44333
2090
Treasure Coast Medical Associates
02/28/2022
Regular
0.00
2,737.50
44334
1544
UniFirst Corp
02/28/2022
Regular
0.00
372.53
44335
1939
United Way
02/28/2022
Regular
0.00
36.00
44336
197
W & W Lumber Company of Okeechobee
02/28/2022
Regular
0.00
283.19
44337
743
Walmart/Capital One
02/28/2022
Regular
0.00
98.98
44338
Check Report
Vendor Number Vendor Name Payment Date Payment Type
Florida Public Utili Florida Public Utilities 02/28/2022 Regular
Bank Code GenFund Summary
Payable
Payment
Payment Type
Count
Count
Discount
Regular Checks
144
103
0.00
Manual Checks
0
0
0.00
Voided Checks
0
0
0.00
Bank Drafts
0
0
0.00
EFrs
10
12
0.00
154
115
0.00
Date Range: 02/01/2022 - 02/28/2022
Discount Amount Payment Amount Number
0.00 84.47 44339
Payment
147,477.57
0.00
0.00
0.00
2S5,692.21
403,169.78
Check Report
Date Range: 02/01/2022 - 02/28/2022
Vendor Number
Vendor Name
Payment Date
Payment Type
Discount Amount
Payment Amount
Number
Bank Code: PubFac Fund -Public Facility Fund-Truist Checking
BOA- 9928 fka 2303 P
Bank of America - 9928 fka 2303 PW
02/11/2022
Regular
0.00
114.99
3452
Custom Graphics & Si
Custom Graphics & Signs, Inc.
02/11/2022
Regular
0.00
192.00
3453
Diamond R Fertilizer
Diamond R Fertilizer Co., Inc.
02/11/2022
Regular
0.00
1,501.95
3454
1981
JMC Landscaping Services, Inc.
02/11/2022
Regular
0.00
3,849.58
3455
2094
USA Services of Florida, Inc.
02/11/2022
Regular
0.00
4,532.00
3456
Diamond R Fertilizer
Diamond R Fertilizer Co., Inc.
02/28/2022
Regular
0.00
79.65
3457
Econo Signs, LLC
Econo Signs, LLC
02/28/2022
Regular
0.00
989.34
3458
Florida Power & Ligh
Florida Power & Light Company
02/28/2022
Regular
0.00
5,268.38
3459
1491
Home Depot Credit Services
02/28/2022
Regular
0.00
231.86
3460
1155
Safety Products Inc.
02/28/2022
Regular
0.00
711.25
3461
1550
Taylor Rental - Okeechobee
02/28/2022
Regular
0.00
95.00
3462
Unlimited Turf
Unlimited Turf
02/28/2022
Regular
0.00
612.00
3463
197
W & W Lumber Company of Okeechobee
02/28/2022
Regular
0.00
88.57
3464
1173
Walpole Feed & Supply
02/28/2022
Regular
0.00
1,380.00
3465
Bank Code PubFac Fund Summary
Payable Payment
Payment Type
Count
Count Discount
Payment
Regular Checks
19
14
0.00
19,646.57
Manual Checks
0
0
0.00
0.00
Voided Checks
0
0
0.00
0.00
Bank Drafts
0
0
0.00
0.00
EFT's
0
0
0.00
0.00
19
14
0.00
19,646.57
Check Report
Date Range: 02/01/2022.02/28/2022
All Bank Codes Check Summary
Payable
Payment
Payment Type
Count
Count
Discount
Payment
Regular Checks
170
122
0.00
170,745.16
Manual Checks
0
0
0.00
0.00
Voided Checks
0
0
0.00
0.00
Bank Drafts
0
0
0.00
0.00
EFT's
10
12
0.00
255,692.21
180
134
0.00
426,437.37
Fund Summary
Fund
Name
Period
Amount
001
GENERAL FUND
2/2022
403,169.78
301
PUBLIC FACILITY FUND
2/2022
19,646.57
304
CAPITAL PROJECTS FUND
2/2022
3,621.02
426,437.37