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HomeMy WebLinkAboutBudget Summary Mailed to: A daily publication by: City of Cape Canaveral Attn: Mia Goforth FLORIDA PO Box 326 TODAY Cape Canaveral, FL 32920 STATE OF FLORIDA COUNTY OF BREVARD Before the undersigned authority personally appearedPt-tA(-ee . e) V� who on oath says that she is LEGAL ADVERTISING SPECIALIST of the FLORIDA TODAY, a newspaper published in Brevard County, Florida; that the attached copy of advertising being a LEGAL NOTICE Ad#( 541278 $ 462.06 Acct. #( CIT120 ) CITY OF CAPE CANAVERAL the Court BUDGET SUMMARY as published in the FLORIDA TODAY in the issue(s) of: September 17, 2015 Affiant further says that the said FLORIDA TODAY is a newspaper in said Brevard County, Florida, and that the said newspaper has heretofore been continuously published in said Brevard County, Florida, regularly as stated above, and has been entered as periodicals matter at the post office in MELBOURNE in said Brevard 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 said newspaper. )(A/Ura, (Signature of Affiant) Sworn to and subscribed before this: 17t y of September 2015 RUBY ROYER NOTARY PUBLIC / !� _STATE OF FLORIDA (bignatu Notary Publi corm*FF088043 cxaItp•1/"3O121�1 Ruby Royer (Name of Notary Typed,Printed or Stamped) Personally Known X or Produced Identification Type Identification Produced: BUDGET SUMMARY CITY OF CAPE CANAVERAL - FISCAL YEAR 2015/16 THE PROPOSED BUDGETED EXPENDITURES OF CITY OF CAPE CANAVERAL ARE 6.2 PERCENT MORE THAN LAST YEAR'S TOTAL EXPENDITURES. GENERAL SPECIAL WASTEWATER STORMWATER ENTERPRISE CAPITAL FUND REVENUE ENTERPRISE ENTERPRISE CAPITAL PROJECTS TOTAL CASH BALANCES BROUGHT FORWARD $ 3,542,295 $ 18,773 S 925,210 $ 160.500 $- $ 202,700 $ 4,849,478 ESTIMATED REVENUES: MILLAGE PER$1,000 CAPE CANAVERAL 3.4797 $ 3,29Z961 $ 3,292,961 LIBRARY 0.0635 $ 59,016 $ 59,016 SALES AND USE TAXES $ 319,451 $ 319,451 FRANCHISE TAXES $ 790,680 S 790,680 UTILITY TAXES $ 1,157,543 $ 1,157,543 TELECOMMUNICATION SERVICES TAX $ 472,377 $ 472,377 LICENSES AND PERMITS $ 239,052 $ 239,052 INTERGOVERNMENTAL REVENUE $ 1,172,111 $ 261,562 $ 589,262 $ 1,944,821 S 3,967,756 CHARGES FOR SERVICES $ 1,313,757 $ 21,956 $ 3,935,614 $ 582,000 $ 5,853,327 FINES AND FORFEITURES $ 76,600 $ 1,100 $ 77,700 MISCELLANEOUS $ 170,990 $ 6,898 $ 21,600 $ 6,600 $ 2,540 $ 208,628 OTHER FINANCING SOURCES S 854,845 $ 4,705,498 $ 504.238 $ 6.832,385 3 2.300,000 $15,196.966 TOTAL REVENUES AND OTHER FINANCING SOURCES $ 9.860.367 $ 350.532 $ 8,662,712 $ 1,682.100 $ 6,832,385 $ 4,247,361 $31,635,457 TOTAL,REVENUES,TRANSFERS AND BALANCES $13,402,662 $ 369,305 $ 9,587,971 $ 1,842,600 $ 6.832,385 $ 4.450,061 $36,484,935 EXPENDITURES/EXPENSES: GENERAL GOVERNMENTAL SERVICES $ 1,542,016 $ 2,505,240 $4,047,256 PUBLIC SAFETY $ 5,209,922 $ 4,908 $ 5,214,83 PHYSICALENVIRONMENT $ 1,051,000 $ 2,952,855 $ 569,034 $ 6,832,385 $11,405,274 TRANSPORTATION $ 1,339,491 $ 1,944,821 $3,284,312 CULTURE AND RECREATION $ 1,090,261 $ 76,175 $ 1,166,436 OTHER ECONOMIC ENVIRONMENT $ 151,382 $ 198,607 $ 349,989 DEBT SERVICE $ 605,237 $ 63,456 $ 218,994 $ 887,687 OTHER FIWWCWG SOURCES(USES) $ 2,413,353 $ 26.159 $ 6,416,073 $ 1,273,566 $10,129,151 TOTAL EXPENDITURES/EXPENSES $13.402,662 $ 369.305 $ 9,587,922 $ 1,842,600 5 6,832,385 $ 4,450,061 536,484.935 TOTAL APPROPRIATED EXPENDITURES AND RESERVES $13,402,662 S 369.305 $ 9,587.922 $ 1.842,600 $6,832,385 $ 4.450,061 536,484,935, THE TENTATIVE,ADOPTED,AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD. • . z.A,