HomeMy WebLinkAboutBudget Summary Mailed to: A daily publication by:
City of Cape Canaveral
Attn: Mia Goforth ,FLORIDA
PO Box 326 TCHDAY-
Cape Canaveral,FL 32920
STATE OF FLORIDA
COUNTY OF BREVARD
Before the undersigned authority personally appeared � Kr\ ektE
who on oath says that she is LEGAL ADVERTISING SPECIALIST of the FLORI A TODAY, a
newspaper published in Brevard County, Florida;that the attached copy of advertising being a
LEGAL NOTICE
Ad#( 569319 $ 462.06 _
Acct.#( CIT120 )
CITY OF CAPE CANAVERAL
the Court BUDGET SUMMARY
as published in the FLORIDA TODAY in the issue(s)of:
September 15, 2016
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.
Vfrus'
I
(Signature of Affiant)
Sworn to and subscribed before this: 15 day of Se -r
�tNty fiffl
RUBY ROYER /
/at- •
y
, NOTARY PUBLIC (Signature 0 •tary Pubic)
80.STATE OF FLORIDA
Cc rntt FF088043 Ruby Royer
"' Expires 1/30/2018 (Name of Notary Typed,Printed or Staiuped)
Personally Known X or Produced Identification
Type Identification Produced:
BUDGET SUMMARY
CITY OF CAPE CANAVERAL-FISCAL YEAR 2016/17
GENERAL SPECIAL WASTEWATER STORMWATER ENTERPRISE CAPITAL
FUND REVENUE ENTERPRISE ENTERPRISE CAPITAL PROJECTS TOTAL
CASH BALANCES
BROUGHT FORWARD $4,226,400 $ 2,624 $ 100,000 $ 450,000 $ - $ - $ 4,779,024
ESTIMATED REVENUES:
MILLAGE PER$1,000
CAPE CANAVERAL 3.4600$3,491,261 $3,491,261
LIBRARY 0.0635 $ 64,101 $ 64,101
SALES AND USE TAXES $ 332,243 $ 332,243
FRANCHISE TAXES $ 800,620 $ 800,620
UTILITY TAXES $1,175,942 $ 1,175,942
TELECOMMUNICATION SERVICES TAX $ 416,088 $ 416,088
LICENSES AND PERMITS $ 220,000 $ 220,000
INTERGOVERNMENTAL REVENUE $1,182,574 $ 475,503 $ 1,187,262 $ 400,000 $ 3,245,339
CHARGES FOR SERVICES $1,279,789 $ 1,000 $3,904,939 $ 623,076 $ 5,808,804
FINES AND FORFEITURES $ 73,400 $ 1,500 $ 74,900
MISCELLANEOUS $ 161,705 $ 7,144 $ 22,200 $ 6,000 $ 6,000$ 203,049
OTHER FINANCING SOURCES $ 889,672 $3,302,323 $ 5,937,100$3,800,000$13,929,095
TOTAL REVENUES AND
OTHER FINANCING SOURCES $10,023,294$ 549,248 $7,229,462 $1,816,338 $5,937,100$4,206,000$29,761,442
TOTAL REVENUES,TRANSFERS
AND BALANCES $14,249,694$ 551,872 $7,329,462 $2,266,338$ 5,937,100$4,206,000$34,540,466
EXPENDITURES/EXPENSES:
GENERAL GOVERNMENTAL SERVICES $1,865,021 $3,800,000 $ 5,665,021
PUBLIC SAFETY $5,013,784 $ 3,548 $ 5,017,332
PHYSICAL ENVIRONMENT $1,067,020 $2,306,998 $ 547,772 $ 5,937,100 $9,858,890
TRANSPORTATION $ 977,043 $ 406,000 $ 1,383,043
CULTURE AND RECREATION $ 568,183 $ 70,436 $ 638,619
OTHER ECONOMIC ENVIRONMENT$ 143,370 $ 339,822 $ 483,192
DEBT SERVICE $ 604,968 $ 135,681 $ 740,649
OTHER FINANCING SOURCES(USES) $4,010,305$ 2,385 $5,022,464 $1,718,566 $10,753,720
TOTAL EXPENDITURES/
EXPENSES $14,249,694$ 551,872 $7,329,462$2,266,338$ 5,937,100$4,206,000 $34,540,466
TOTAL APPROPRIATED
EXPENDITURES AND RESERVES $14,249,694$ 551,872 $7,329,462$2,266,338$ 5,937,100$4,206,000 $34,540,466
THE TENTATIVE,ADOPTED,AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING
AUTHORITY AS A PUBLIC RECORD. FT-00o0569319