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,