HomeMy WebLinkAboutMinutes 09-02-1986CITY. COUNCIL
REGULAR MEETING
SEPTEMBER 2, 1986
A REGULAR MEETING OF THE CITY COUNCIL OF THE CITY OF CAPE
CANAVERAL, FLORIDA, WAS HELD ON SEPTEMBER 2, 1986, AT CITY HALL, 105
POLKAVENUE, CAPE CANAVERAL, FLORIDA.
.THE MEETING WAS CALLED TO ORDER AT 7130 P.M. BY MAYOR LEE.
INVOCATION WAS LEDBY COUNCILMAN MARCHETTI, WHICH WAS FOLLOWED BY rill -
EDGE OF ALLEGIANCE.
THE ROLL WAS CALLED BY THE CITY CLERK, OFFICIALS PRESENT WERE
MAYOR PAT LEE, MAYOR PRO TEM LEO NICHOLAS, COUNCIL MEMBERS JEFF KIOD,
MIKE MARCHETTI AND JERRY FISCHETTI. ALSO PRESENT WERE CITY MANAGER
FRED NUTT, CITY ATTORNEY JIM.. THERIAC AND CITY CLERK JAN LESSER.
MR. MARCHETTI MOVED TO FOREGO. THE READING OF THE MINUTES OF 'I'Rt:
REGULAR MEETING OF AUGUST 19, 1986. MR.. KIDD SECONDED MOTION. VOrC
ON THE MOTION WAS UNANIMOUS.
PUBLIC HEARINGS
ITEM 1. RESOLUTION NO. 86-57 ADOPTING TENTATIVE MILLAGE RATE
MAYOR LEE READ .THE TITLE OF THE RESOLUTION AS FOLLOWS:
ARESOLUTION ADOPTING A TENTATIVE MILLAGE
RATE FOR THE LEVY OFAD- VALOREMTAXES FOR,
1987 ON ALL. TAXABLE PROPERTY LOCATED WITHIN
THE CITY OF CAPE CANAVERAL, FLORIDAI PRO-
VIDING AN EFFECTIVE DATE.
MR. NICHOLAS MOVED FOR ADOPTION. MR. MARCHETTI SECONDED MOTION.
IT WAS POINTED OUT THAT THE TENTATIVE MILLAGE RATE WAS .5 HILL FOR
CONSTRUCTION' AND MAINTENANCE OF A LIBRARY AND .41S MILL FOR DEBT
REDUCTION.
VOTE ON THE NOTION WAS UNANIMOUS.. RESOLUTION NO. 86-57 WAS
ADOPTED.
' ITEM 2. RESOLUTION NO. 66,58 ADOPTING TENTATIVE 1986-87 BUDGET
MAYOR LEE. READ THE TITLE. OF THE RESOLUTION AS FOLLOWS:
ARESOLUTION ADOPTING THE TENTATIVE ANNUAL
GENERAL FUND BUDGET AND TENTATIVE ANNUAL
SANITARY SENSE .BUDGET FOR THE FISCAL YEAR ,
BEGINNING OCTOBER '1, 1986 AND ENDING
SEPTEMBER 30, 19671 PROVIDING AS EFFECTIVE
DATE.
MR. NICHOLAS MOVED FOR ADOPTION. MR.. MARCHETTI SECONDED MOTION.
MR. NICHOLAS MOVED TO AMEND TUB RESOLUTION BY ACCEPTING THE FOLLOWING
REVISIONS:
CITY COUNCIL RE(LMAR MINUTES
SEPTEMBER 2„ 1986
PAM 1 OF 5
ADJUSTED
FIGURE
ACCOUNT
GENERAL FUND
001-314.5 COCOA PALMS TRAILER COURT S. 100.00
(REVENUE) 8,175.00
001.-1-511.32 tEGIBLATIVB:AUDIT EXPENSE 3,500.00
001-5-522.641 FIREFIGHTING EQUIPMENT - 0
BEAUTIFICATION PERSONAL SERVICES - 22,120.00
001.17-901.99 CONTINGENCY
SEWER FUND - 2,725.00
401-10-S35-31 AUDIT EXPENSE 25,275,00
401-197901.99 CONTINGENCY
Mk. KIDD SECONDED MOTION. BEAUTIFICATION BOARD. MEMBERS WHO WERE IN
ATTENDANCE OBJECTED TO THEIR PERSONAL SERVICES ,BUDGET BEING CUT. Pw.t
ESTING IN THE EVENINGS AT Ci'LY
RE:aUESTED THEY BE ALLOWED TO CONTINUE N
MALL. IT WAS POINTED OUT THAT 110 THEY WERE TO MEET.AT THE RECREATION
COMPLEX, IT WOULD NOT BE NECESSARY TO PAY AN EMPLOYEE TO OPEN THE
6UILDING FOR THEM. !.
i VOTE ON THE AMENDMENT WAS UNANIMOUS, VOTE ON THE MAIN MOTION WAS,
1111 UNANIMOUS. RESOLUTION N0. 86-58, AS.AMENDED# WAS ADOPTED-
UNFINISHED BUSINESS
ITEM 1. ORDINANCE NO. 23-86 ESTR
REGARDING ASPECIAL AD VALOREM TAX SgUTNF CATION PROJECT55(SECOND
READING AND PUBL C NEARING
MAYOR LEE READ THE TITLE OF THE ORDINANCE AS FOLLOWSt
AM ORDINANCE SUBMITTING TO THE ELECTORS OF
THE CITY OF CAPE CANAVERAL, FLORIDA, A
REFERENDUM QUESTION REGARDING THE IMPO$ITION
PROJCTSLESTABLISHINGTHEDATE FORUTHBICATtON
OF A ESPECIAL, VALOREM X
PROPOSED REFERENDUM QUESTIONI DIRECTING THE
CITY CLERK To ADVERTISE PROPOSED REFERENDUM
iNECONFLICTENEREWITTHE DE
B7LPROVIDINGSANpEFFECTIVE
GATE.
MR. NICHOLAS MOVED FOR ADOPTION-
DISCUSSION
RIDD SECONDED MOTION.
DISCUSSION FOLLOWED ON BEAUTIFICATION OF THE CITY: IN GENERAL,
INCLUDING THE VILLAGES OF SEAPORT SUPPER SOME, SNE. OCEAN WOODS BUFFER
ZONE, JUNK VEHICLES AND CITIZENS NOT KEEPING THEIR PROPERTY NEAT AND
ORDERLY.
ION WAS UNANIMOUS. THE FOLLOWING QUESTION WILL
VOTE ON THE MOT
APPEAR ON THE NOVEMBER 'BALLOTS crry COUNCIL BAR Mrwm
2, 1986
PAGE 2 OF 5
SHALL THE CITY OF CAPE CANAVERAL, FLORIDA, RETAIN AND LEVY
AN AD VALOREM TAX OF NOT TO EXCEED .5 MILL ON ALL REAL
PROPERTY LOCATED WITHIN THE CITY OF CAPE CANAVERAL, FLORIDA,
FOR BEAUTIFICATION. PROJECTS?
ITEM 2. ORDINANCE NO. 21-86 ESTABLISHING STRAW SALLOTVEST ION
REGARDINGLLOCA ING ADDIT ONAL PUN S FOR ADDITIONAL
PO ICE PATROLS (SECOND READING AND PUBLIC HEARING)
MAYOR LEE READ THE TITLE OF THE ORDINANCE ASFOLLOWS$
AN ORDINANCE SUBMITTING TO THE ELECTORS OF
THE CITY OF CAPE CANAVERAL,FLORIDA, A STRAW
BALLOT REFERENDUM QUESTION REGARDING ALLOCAT-
ING ADDITIONAL FUNDS FOR ADDITIONAL. POLICE
PATROLSi ESTABLISHING. THE DATE FOR THE
PROPOSED REFERENDUM QUESTION) DIRECTING THE
CITY CLERKTO ADVERTISE PROPOSED REP88ENDUM
QUESTION$ REPEALING ALL PORTIONS OF THE CODE
IN CONFLICT HEREWITH$ PROVIDING AN EFFECTIVE
DATE,
MR. KIDD MOVED FOR ADOPTION. MR. NICHOLAS,SECONOED MOTION.
DISCUSSION FOLLOWED. VOTE ON THE MOTION WAS.UNANIMOUS. .THE FOLLUKIN':
QUESTION. WILL APPEAR ON THE NOVEMBER RALLOT9
SHALL THE CITY OF CAPE CANAVERAL,` FLORIDA,'. ALLOCATE
ADDITIONAL FUNDS FOR ADDITIONAL POLICE PATROLS?
ITEM 3. NOTION RES CLAIM BY TITUSVILLE MOWING AND LANDSCAPING
MAYOR LEE EXPLAINED THAT HE., HAD DISCUSSED' THIS PROBLEM WITH MR.
FIRKINS OF'CEVESCO AND ASKED IF THEY WOULD BE WILLING TO JOIN THE CITY
IN A SETTLEMENT WITH TITUSVILLE MOWING AND LANDSCAPING. MR. PIRKINS
WAS TO CONSULT WITH HIS ATTORNEYS ON THE MgTTER.' NOT ACTION WAS TAKEN
AT THIS TIME.
NEW BUSINESS
ITEM 1. ORDINANCE NO. 25-86 AMENDING CHAPTER 671 SEWER.SERVICE
BY ESTASLISNIN LIENS FOAUNPAID EWER FEES FIRST
READING AND' BLIC HEARINGI
MAYOR LEE READ THE TITLE OF THE ORDINANCE AS FOLLOWSi
AN ORDINANCE AMENDING CHAPTER 671, "SEWER
SERVICE- BY ESTABLISHING LIENS FOR UNPAID
O SEWER FEESi PROVIDING FOR. SEVERABILITYi
REPEALING ALL PORTIONS OF THE CODE IN
CONFLICT HERSWITH$ PROVIDING AN EFFECTIVE
DATE.
MR. NICHOLAS MOVED TO APPROVE FIRST READING, MR.,FISCHETTI
SECONDED MOTION. MAYOR LEE EXPLAINED THAT ADOPTION OF THIS 'ORDINANCE
WOULD ALLOW THE CITY TO 'ESTABLISH A LIEN IF SEWER FEES ARE UNPAID.
MAYOR LEE OBJECTED TO A LIEN BEING FILED WITHOUT THE PROPERTY OWNER
BEING NOTIFIED. DISCUSSION POLLOWED.
CITY CaUNCIL RBLLMM MnA TI S
SEpTENSER 2. 1986
PACE 3 OF 5
70'AE ON THE MOTION WAS UNANIMOUS. ORDINANCE NO. 25-86 WAS
APPHOVED FIRST READING..
ITEM 2. RESOLUTION NO 86-59 REQUESTING BREVARD COUNTY ESTABLISH_
A COUNTY—WIDE DRUG ENFORCEMENT TASK FORCE
MAYOR LEE,. READ THE TITLE OF THE RESOLUTION'S AS FOLGOWSi
ARESOLUTION REQUESTING THE ESTABLISHMENT: OF
A COUNTY—WIDE DRUG ENFORCEMENT TASK FORCE R
REQUESTING FUNDING FOR THE TASK FORCE TO BE
PROVIDED FROM COUNTYrWIDE REVENUES AVAILABLE.,
TO BREVARD COUNTY# REQUESTING THE ESTABLISH
KENT OF AREGIONAL DRUG ENFORCEMENT TASK
FORCE FOR CENTRAL FLORIDA THROUGH COOPERATIVE
AGREEMENTS WITH ADJACENT COUNTIES} AND
REQUESTING THE MEMBERS OF THE BREVARD LEAGUE'
OF MUNICIPALITIES TO SUPPORT THE ESTABLISH—
MENT OF SUCH TASK FORCES; PROVIDING AN
EFFECTIVE DATE.
MR. MARCHETTI .MOVED FOR ADOPTION. MR. FISCHETTI SECONDEDMOTION'.
VOTE ON THE MOTION -WAS UNANIMOUS. RESOLUTIONS. NO. 86-59 WAS ADOPTED.
ITEM 3. MOTION REI AWARD OF BID FOR REPAIRS TO AVON STREETS
MR. NICHOLAS. MOVED To ACCEPT THE 810 FROM SANTA CRUZ CONSTRUCTIw,
COMPANY IN THE AMOUNT OF $118,635.54.. MR. MARCHETTI SECONDED MOTION'.
MOTION CARRIED UNANIMOUSLY.
ITEM 4. MOTION RE: AUTHORISATION OF SURVEY OFCERTAIN 6EC?IONS
OP THfi ALLEYWAY LOCATED BETWEEN RIDGEWOOD AVENUE AND THE_
BEACH
MR. NICHOLAS MOVED TO SURVEY THE TWO ALLEYWAYS BETWEEN JACKSON
AND MADISON AVENUES, MR. MARCHETTI SECONDED MOTION. MOTION CARRIED
UNANIMOUSLY.
ITEM 5. MOTION RVs ADOPTING POLICY' STATEMENT ON RETURNED CHECKS
MR. NICHOLAS MOVED TO ADOPT THE .FOLLOWING POLICY STATEMENTS "THE
CITY OF CAPE CANAVERAL SHALL CHARGE $5.00 FOR -A CHECK 'RETURNED' FOR
INSUFFICIENT FUNDS.` MR. MARCHETTI SECONDED MOTION. MR. THERIAC
EXPLAINED THAT $5100 IS THE MAXIMUM ALLOWED UNDER STATE .STATUTE. VOTE
ON THE'MOTION WAS UNANIMOUS.
ITEM 6, MOTION REs AMENDMENT TO PERSONNEL POLICY AND SALARY
CLASS FICAT'ON PLAN'
DISCUSSION WAS HELD ;ON THE COST OF IMPLEMENTING THE NEW WAGE AND
SALARY PLAN. SINCE NO FIRM FIGURES WERE AVAILABLE,. THIS ITEM WILL BE
DISCUSSED. AT THE NEXT WORKSHOP MEETING,.
CITY CO NCR. REGUIM MIIAJTPS
SIprEm3m 2, 1986
PAGE 4 OF 5
ITEM 1. MOTION REI BUDGET TRANSFERS
MR. FISCHETTIMOVED TO ACCEPT THE BUDGET TRANSFERS. MR.
MARCHFTTI SECONDED MOTION. MOTION CARRIED UNANIMOUSLY. THE TRANSFE"
ARE ATTACHED TO. THESE MINUTES AND MADE A PART HEREOF.
DISCUSSION 1
MRS. KENDALL OWNER OF THE MOONHUT RESTAURANT/ ADDRESSED COUNCI'i.
REGARDING THEIR ADDITIONAL IMPACT `FEE CHARGE. MR. THERIAC EXPLAINK"
THAT THIS ITEM WAS CURRENTLY BEFORE THE CODE ENFORCEMENT BOARD. THI.
ITEM To BE DISCUSSED AT THE NEXT WORKSHOP MEETING. THERE BEING N-1
PURTAER BUSINESS, THE MEETING WAS ADJOURNED AT 8815 P.M.
APPROVED THIS 16th DAY, OF September a 1986.
MAY R
ATTEST:
'PY CLERK
CITY ODUNCIL R>1RAR M1NNEs
SEPTEFflM 2, 1986.
PAGE 5 OF 5
SUMMARY BUDGET TRANSFERS
AD.IUSTIG
ACCOUNT
INCREASE
DECREASE
BUDGET _
GENERAL FUND
Revenue
4.6,206
.$1,780,713
Expenditures
Legislative
266
28,865
Administration
3,230
,152,860
Planning i Zoning '.
626
1,916
Public Safety
33,727
467,64h
Fire
3,099
141,30(.
Building
.4,780
106,111
Street.
91S
235,564
Parks 6 Playgrounds
-
26,15?
Recreation Complex.
17,546
102,574
Library _
5D0
9.65u
Legal '
3,375
41,405
Garbage Service
4,300
328,800
Beautification
100
5,250
Non -Departmental'
21,866
131,852
SEWER FUND
Revenue,
.20,700
1,400,700
Expenditures
wastewater Treatment
Plant.- 13,842
.574,819
Non -Departmental
6,858
'825,881
'..
ATTACHMENT TO
CITY COUNCIL REGULAR
MINUTES,
SEPT. 2, 1966
PAGE 1 OF
7
BUDGET TRANSFERS
GENERAL FUND
ADJUSTED
REVENUE
INCREASE
DECREASE
BUDGET
ACCOUNT NO.
DESCRIPTION
001-312.41
Local Option
Gas Tax $.2,300
-
$67,300
001-312.42
Local Alternative
-
Fuel User Fee..-.
_ 60
60
001-314.2
Southern Bell
Utility. Tax '.
' 1,,900
63,100
001-314.4
Bottled Gas Co's
Utility Tax
6,000 -
16,000
001-322.1
Building Permits
13,000
62,.000
001-335.11
.02 Cent Cigarette
Tax
- 800
24,800
001-335.121
Cigarette Tax 12,500
119.,500
001-335.122
State Gasoline Tax
6,800
'47,800
001-335.18
Local 1/2 Cent Sales
Tax
15,000
181,000
001-335.41
Fuel Tax Refund
538
1,938
001-341.3
Sales of Maps G
Publications
300
600
001-341.4
Copies of Ordinances
i.Photocopies
200
400
001-343.4
Garbage Revenue
Income
4,000
342,000
001-347.21
SumaerRec.Prog.-
380
1,230
001-347.211
Rec. Programs.
6,000
9,000
001-347.26
Tennis Court Rentals
1,500
8,000
001-347.291
Racquetball Court
.Rentals
.5,000
.12,000
001-347.292
Shuffleboard Court
Rentals
-- 275'
725
001-347.293.
Tournament Income
4,447.
2,053
001-347.294
Tennis Instruction
- 6,000
2,500
001-347.295
Recreation Equipment
Rentals
.150
250
001-347..49
Rec.. Special Events
250
650
001-347.59
Recreation Facility
Rental
250
250
Fines and
.001-351.1
Forfeitures
13,000
63,000
001-360.3
Rec. Equipment
Sales
900
'1,600
ATTACHMENT TO
CITY
COUNCIL REGULAR
MINUTES, SEPT. 2, 1986
PAGE
2.OF 7'
CITY COUNCIL REGULAR
MINUTES, SEPT. 2, 1986
-2- PAGE 3 OF 7
AD.IUS'1'1:1)
REVFNUE
INCREASE
DECREASE
HlIDG1:T
ACCOUNT NO.
DESCRIPTIONS
001-361.1
Int,lncome From
11,000
61,000
.Investments
001-369.2
Site Plan Review
Income
2,000
6,500
EXPENDITURES
LEGISLATIVE
001-1-511.45
General Insurance
264
,1,386'
001-1-511.47
Printing
30
380,
001-1-511.493 -Awards
and
400
Recognitions
.1,900
001-1-511.51
Office' Supplies
-. 100
400
ADMINISTRATION
001-2-513.22
Retirement
Contribution
1,100
7,475
001-2-513.40
Travel' L Per Diem
-1,300
4,600
001-2-513.41,
Communications
4,560
Service,
760.
001-2-513.43
Utilities-
1,500-
4,500
001-2-513.45,
Genl., Insurance
1,000
4,300
001-2-513.47.
Printing
1,000
2,960
001-2-513.49
Miscellaneous
Soo
2,000
001-2-..513.51
Office Supplies
500
.3,000
001-2-513.52
Operating Supplies
150
450
001-2-513.524
Motor Fuel
s0
820
001-2-513.54
Subscriptions i
Memberships'
500
990
PLANNING
i BONING
001-3-515.12
Regular Salaries
808
and Wages
.632
001-3-515..21
PICA Taxes
44
Se
001-3-515.47
Printing
50
300
PUBLIC SAFETY
001-4-521.12
Regular Salaries
1,190-
3,600
and Wages
001-4-521.21
FICA V"es
93
258
001-4-521.34
Police Service
460,000
Contract
.35,000
ATTACHMENT TO
CITY COUNCIL REGULAR
MINUTES, SEPT. 2, 1986
-2- PAGE 3 OF 7
�BDGGTED
INCREASE.
DECREASE
t:XPEN^— D1TURES
;,CCW;NT NO. DESCRIPTION
—
FIREDEQ PAS R_ T�HT
001-5-522.12 Regular Salaries
7,200,
34,142
and Wages
286
2,514
001-5-522.14. Overtime
560
2,865
001-5-522.21 FICA Taxes
001-5-522.22 Retirement
500:
1,950
Contribution
725
1,325
001-5-522.23,. Lite 6 Health.In$-
.4,932
001-5-522.24 Workers Comp. - 1,
832,
i50.
"0-
001-5-522.314 Physicals
600
1,100
ool-5-522.41 Communications Service
8,900
001-5,522.441 Fire'Hydrant Rent
q100
,
13,950
001-5-522.45 .General Insurance
700
001-5-522.524 Motor Fuel and
660
740
Lubricants'
001-5-522:527 Uniforms and -
Protective Clothing
2p0
540
U01-5-522.641 Fire Fighting ;Equip-
9,250
15,500
BUILDING DEPARTMENT
'.
001-6-524.12 .Regular Salaries
.2,900
75,777
and Wages
1,300
001-6-524.14 Overtime
300
5,515
001-6-521.21 FICA Taxes
255
5,378
001-6-524.22 Retirement Contrib.
430
4,820
001-6-524.23 Life & Health Ins.
230
691
001-6-524,24 COMP- P•
225
500
"0'
001-6-524.31 Professional Servs...
S
ool-6-524.41 Communications Sere.
390
,1,470
575
75
o01-6-524.42 Postage
2,100
utilities
001-6-524.43 Uti
900
925
Miscellaneous
001-6-524.48 ..
175
1,750
001-6-524.51 Office Supplies
250
.'390
1,010
001-6-524.524 Motor Fuel
ATTACHMENT TO
CITY
COUNCIL REGULAR
MINUTES, SEPT., 2. 1986
_3_
PAGE
4 OF 7
•
ADJUSTEI
E:!I'E::0ITURES INCREASE
DECREASE
BUDGET
NO. DESCRIPTION
STREET DEPARTMENT
001-7-541.24 Worker's Comp..
330
6,910
001-7-541..314 Physicals 365
665
001-7-541.43 Utilities
150 '.
1,150
001-7-541.432 Street Lights
1,800
25,200
o01-7-541.52 Operating Supplies 300.
800
001-7-541.523 Uniforms a Shoes 150
1,220
001-7-541.524 Motor Fuels 6
500
4,300
Lubricants
001-7-541.525 Small Tool& 150
650
U01-7-541.63 Facility -
900
Improvements - 900
PARKS.i PLAYGROUNDS
001-8-572.12 RegularSalaries
3,440 -
10,925
and Wages
001-8-572.21 PICA Taxes
170
888
001-8-572.314 Physicals
140
-0-
001-8-572.41 ,Communications Serv.
250
-0-
001-8-572.461 Building i Grounds
7,500
Maintenance 4,500
RECREATION COMPLEX
001-11-572.12 Regular Salaries
4,350
55,275
and Wages
001-11-572.14 Overtime 130
_
930
001-11-572.21 FICA Taxes
300
4,000
001-11-572.22 Retirement Contrib. 350
-
2,650
001-11-572.23 Life i Health Ins. 290
2,622
001-11-572.41 Communications'Serv.
450
800
001-11-572.43 Utilities
700..
7,300
001-11-572.43 Building and Grounds
2,500
Maintenance '.500
001-11-572.494 Sales Tax Expanse 250
1.500
001-11-57..51 Supplies 500
1,100
001-11-532.5212 Athletic Equip.
350
1,400
for Resale
001-11-572.5213 Tennis Instruction.
4,300
2,500
001-11-572.5215 Misc.Items for Resale
350
-0-
001-11-572.528 Tournament Expense
3,766
1,759
001-11-572.529 Programs Expense
5,000,
7,000
ATTACHMENT TO CITY COUNCII
-d-
REGULAR
MINUTES,
SEPT. 2,
1986
ADJUSTED
EXPENDITURES
INCREASE,
DECREASE
BUDGET
e:'--'COU'NT NO.
DESCRIPTION
LIBRARY
u01-12-571.31
Professional Servs.
500
500
LEGAL
001-13-514.312
Specialised Legal
Services
3,025
5,525
001-13-514.40
Travel & Per Diem
500.
500
001-13-51.4.51
Office Supplies
150.
600
GARBAGE SERVICE
001-14-534.342.
Basic Garbage
Service
4,300
326,700
BEAUTIFICATION BOARD
001-15-539.43 r
Utilities
100
250
NON -DEPARTMENTAL.
001-17-901.14
Special Pay.
2,900
6,100
001-17-901.25.
Unemployment Comp.`
1,500
,3,500
001-17-901.99
Contingency
17,466 '-
71,832
ATTACHMENT TO
CITY COUNCIL REGULAR
MINUTES,
SEPT. 2, 1966
-5-
PAGE 6 OF
7
DUDGET TRANSFERS
SEWER FUND
FEVE UE
DBDGETLU
NOTE,, TT
'.
DESCR3PTION. INCREASE
LFCREASE'
CCGGC:T NO.
401-343.51
Utility operating.....511,000'.
-
$770,000
Income
401-343.52
Utility Penalty' -,6,000
26,000
....Income
401-361..11
Interest Income -21,400
Expansion Fund '1,400
401-361.12
Interest Income- 2,000
10,000
Sinking Fund
401-361.14
Interest Income- '.q�500
Fund
-
12,500
Revenue
401-361.16
Int.Income-Sewer Sys.
Construction Fund
7,200
6,800
EXPENDITURES
3,500
8,500
401-10-535.14
overtime
492
20,700
401-10-535.21
FICA`TAxea
407-10-535.22
Retirement Contrib, 8,495
18.900
3,000'
15;419
401-10-535.23.
Life .+ Health Ins-
401-10-535. 24
Worker's Compensation
l,oe5,
8,065
401-10-535.313
] 000
EngineeringFees r
19,000
401-10-535.41
Communications 675
1,975
Service
4.000
54,000
401-10=535.43
,Utilities
4,065
401-10-535.62.
Facility Improvements
. 1.,235
401-10-535.64
Machinery &.Equip. 4,500
16,550
4G1-19-901.644
EXpansion Fand Costs 39,585
169,984
401-19-901.721
Payment Note Interest 473
85,473
4ul-19-901.731
Sewer Bond Anticipation
35,000
Note Costs..
.
ATTACHMENT TO
CITY COUNCIL REGULAR
MINUTES,
SEPT. 2, 1986
PAGE 7
OF 7