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Home My WebLink AboutAFR 2016 Unit Information Unit ID:200050 Year:2016 AFR Details Unit Name:Cape Canaveral Original AFR Unit Status:Active Unit Dependency: AFR Status:Submitted pe cy: AFR Received Date:2/22/2017 Location Information Contact Information Audit Received Date: Submission Type:Electronic Name:Mr.John DeLeo Name:Mr.John DeLeo Title:Administrative/Financial Services Director Title:Administrative/Financial Services Director Debt Information Phone:(321)868-1230 Phone:(321)868-1230 Fax:(321)868-1248 Email:j.deleo@cityofcapecanaveral.org Long-Term Debt:$8,066,608 Address: Address: 105 Polk Avenue Post Office Box 326 Cape Canaveral,FL 32920 Cape Canaveral,FL 32920 Audit Information Was an audit performed? Yes Audit Performed Date:2/21/2017 Certification Auditor Name:James Moore 8,Co. Chief Financial Officer• Chairman/Elected Official Name:John Deleo Name:Bob Hoog Address: 121 Executive Circle Title:Administrative/Financial Services Title:Mayor Daytona Beach,FL 32114-1180 Director Yes No Have You Experienced a Financial Emergency in this year? ❑ FRI If Yes,Have You Complied With Section 216.503(2),Florida Statutes? El Auditor General Rule:Section 10.554(1 xh)6.b):If applicable,does the ❑ ❑ Annual Financial Report agree with the Audited Financial Statement? (Do total revenues and expenditures per fund group on the AFR balance to the audited Statement of Revenues and Expenditures?) Wednesday, February 22, 2017 Page 1 of 6 008 $ w 46 N O1 tT �6 a m T 0 N W U. o i N yam2 N t N CL .G N ti 4) � T G m > d tl1 3 Account Code General Special Debt Service 1 Capital Permanent Enterprise Internal Pension Trust Compo-mm- t Total Revenue Service I Units i 3,622,924 333.666i 333,666 312100 C�cal 6W�n Taxes 311000-Ad Valorem Taxes _3.289.639i 333.385! 314100-Utility Service Tax-Electricity 886.2131 886,213 314300-Utility Service Tax-Water 243,959; 243,959 314400-Utility Service Tax-Gas 38,7331 _-�-yT--'� --- _-- - 38,733 315000-Communications Service Tax(Chapter 202) 446.9371 445,937 316000-Local Business Tax(Chapter 205) 9- 72,839 322000-Building Permits125,811125,811 1 323100-Franchise Fee-Electricity 6357601� 635,601 323400-Franchise Fee-Gas29.372f 29,372 ! 323700-Franchise Fee-Solid Waste 161,5201 1 j 101,520 324120-Impact Fees-Commercial-Public Safety -1-24,0861 9,711 33,797 324320-Impact Fees-Commercial-Transportation 9,9001 1.427.636, 1,897,536 324620-Impact Fees-Commercial-Culline/Recreation 23.945! 12,43451 36,590 324720-Impact Fees-Commercial-Other 16,702 16.702 329000-Other Permits,Fees&Special Assessments 39,469i 39,469 334350-State Grant-SewerMaslewator 687, 687.079 334360-Slate Grant-Stormwater Management 871.0041. 871,004 334700-State Grant-CullurelRecreallon 190,672 190.672! 335120-Slate Revenue Sharing-Proceeds265,351 265.351 i 335140-Slate Revenue Sharing-Mobile Home Licenses 5!264' 6,264 335150-State Revenue Sharing-Alcoholic Beverage Licenses 10,8924 10,892 335180-State Revenue Sharing-Local Government Half-Cent Sales Tax 557,991, 557,991 338000-Shared--k-e-wen-ue-F-rom- Other Local Units 128,00131 j 128,000 341300-Administrative Service Fees 455 342100-Service Charge-Law Enforcement Services 37,337 343400-Service Charge-Garbage/Solid Waste j 1.057.608! 1,057,60 343500-Service Charge-Sewer/Wastewater Utility 4,099.5081 4.099,508 347200-Service Charge-Parks and Recreation 40,533i 40,533 L 9,731 347400-Service Charge-Special Events .731 347500-Service Charge-Special Recreation Facilities k 10,529110,529 349000-Other Charges for Services 7061 i ------58ii.311�j 583,031 351100-Judgments and Fines-As Decided by County Court 7,012' --- ,012 7,012 Criminal 351300-Judgments and Fines-As Decided by County Court Civil 1,1311 1.131 361500-Judgments and Fines-As Decided by Traffic Court I 541� i547: 354000-Fines-Local Ordinance Violation 21,0001 21,000 361100-Interest 66,2561 5,3831 94,362 362000-Rents and Royalties 63,114 63,114 364000-Disposition of Fixed Assets 4.110 -7,3041 3,194 365000-Sale of Surplus Materials and Scrap 790 790 366000-Contributions and Donations from Private Sources 15,400 15,400 369900-Other Miscellaneous Revenues 69,885: 2.1241 4,770 76,779 381000-Inter-Fund Group Transfers In 28.279! 6,133,542 473,108 34.929 382000-Contributions from Enterprise Operations �.2 817,264 1389400-Proprietary-Other Grants and Donations 1 4,477,481 4,477,481 Grand Total 10,185,455; 364,9261 7,567,132 11,204,746 I 29,322,259 Wednesday, February 22, 2017 Page 3 of 6 Expenditures Report for FYE 2016 Atcourrt/ObJect Code General Special Debt Service Capital Permanent i Enterprise Interna! Pension Trust Componetrt Total i Revenue Projects Service Units 511.10-Legislative-Personal Services 1 13,691 13,691 i 511.30-Legislative-Operating Expenses �- 17,505 17,505 513.10-Financial and Administrative-Personal Services 358,850 - - - _-_ _ - 358,850 - 513.30-Financial and Administrative-OperatingExpenses 27,811 _ Jl 27,811 j 514.30-Legal Counsel-Operating Expenses 187,631 J 187,631! 515.10-_Comprehensive Planning-Personal Services 158,841 ii _ f 158,8411 - - - -. - -i--- --- 1515.30-Comprehensive Planning-Operating Expenses-- 13,880 13,880 -_ -�- - - - ----_- - ---_--- _I--._._....-- -----1---- ------- - - _-. 519.10-Other General Government--Personal Services 16,403 j 16,4031 ---- ------ - -------------iii ----•519.30-0 ther General Government-Operating Expenses 1 398,035 398,035; 519.60-Other General Government-Capital Outlay- -- 1,538 1 1,148,471 f 1,150,009 _ - _,_ -- 519.70-Other General Government-Debt Service 605,236- - _. _ ____ _. _. _ -__-.i____ _ _ _-605,236] I4- ----- _ ---------- -._ .-- -- - __ .__.._._-..._.__ 521.30-Law Enforcement-Operating Expenses - 2,630,537 3,484 - - - - v _ 14,821 521.10-Law Enforcement-Personal Services - I - -14,824( - { t P 9 P -_ � 2.630,5371 3. _. .� � � 2,634.021; 522.10-Fre Control-Personal Services 32,697' L 32,697; 522.30-Fire Control-Operating Expenses 1,865,892 -- ) _ I _ _ -i__- 1,865,892; ---- 522.60-Fire Control-Capital Outlay 301,281 301,281; 1624.10-Protective Inspections-Personal Servii 03,2601 03,2661 r---- Garbage/Solid ------_.. ---_-3_ 3 52Inspections Operating Expenses 26,002 ..2_-.-.1_60_2_ 1 4.60-Prrotective Inspections-Capit1,059,367534.30- este-Operati1,059,367 ' 535.10-Sewer/Wastewater Services-Personal Services - 1,106,085 _ 1,106,085; 535.30-Sewer/Wastewater Services-Operating Expenses 1,788,513 - 1,788,513 t 535.60-Sewer/Wastewater Services-Capital Outlay 3,497,673_ _ 3,497,6731 535.70-Sewer/Wastewater Services-Debt Service _ - ---- - _16,722 _ �_-- _ <_._..._._ 16,7221 538.10-Flood Control/Stormwater Control-Personal Services �r _ 247,812 --_� - 247,812: 538.30-Flood Control/Stomrwater Control-Operating Expenses _ - _�- r _ 278,548 _ _ _ _-- 278,548, 538.60-Flood ContmVStormwater Control-Capital Outlay 979,808 - 8,860 - _ _ 986,668: 541.10-Road/Street Facilities-Personal Services 413,172 -� I -{ - I - 413,1721 541.30-Road/Street Facilities-Operating Expenses 300,9361t ( I ! 300,936 r - �Y P - P Y --- 1- 123,557- - -- ! _.-� ._ 123_5571 541.60-Road/Street Facilities-Capital Outlay _ _ 145,985 _ 1,979,741 _2,125,726 52.30 ;552.10-Industry Development-Personal Services 33769 559.30-Other Economic Developments'Operating eExpenses 33,769 6,709 -:L.~ __ --_ _- 279 7 6 Industry P Operating Pe _ __ _ E _ _ 559.60-Other Economic Development-Capital Outlay 279,616 j ,6 t 571.30-Libraries-Operating Expenses 32,297 - ! 32,29_71 __- 571.60-Libraries-Capital Outlay _ 30,084 _30,084 1572.10-Parks/Recreation-Personal Services - -- 305,458 _ - ---�- - --_�_-30 572.30-Parks/Recreation-Operating Expenses 223,809 _ -- - 223,809] 572.60-Parks/Recreation-Capital Outlay 554,316 ___ --- -- ^ ( 554,316' 581.90-Interfund Transfers Out-Other Uses-` -- 1,658,059- 501,387------!- -- - 5,292,7371 - - �! 7,452,183 -� Grand Total 11,807,503 853,577 I 7 605,6931 - 8,739 277 - I 29,006,050 - 1_..,..... 111 Wednesday, February 22, 2017 Page 4 of 6 w 0 Ln d) 01 R CL ea L Q� U w CL tyjU o" LO 0 0 0 N O D cD 0 H w CD u. L W 0 a d ami CD s N N N Y N R W R r.1 � R D uCl Component Unit Type Total Total Total Debt _ Revenues Expenditues i 301951-Cape Canaveral Community Redevelopment Agency Blended in Primary Report ! $273,356 $761,254 , 300763-Cape Canaveral Free Public Library Blended in Primary Report $77,947 $62,381 Wednesday, February 22, 2017 Page 6 of 6