HomeMy WebLinkAbout1st Budget Summary - Ordinance No. 14-2017 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 appeared a(J(UQ �
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#( 594143 $ 539.07
Acct. #( CIT120 )
CITY OF CAPE CANAVERAL
the Court BUDGET SUMMARY AD
as published in the FLORIDA TODAY in the issue(s) of:
September 14, 2017
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.
(Signature of Affiant)
Sw'-im to and subscribed before this: 14t ay of Septem r 17
Adia Bell
NOTARY PUBLIC o
_STATE OF FLORIDA (Signator of Notary Public)
'10111"1-s' Comm#FF954893
Adia Bell
0E10 Expires 1/27/2020
(Name of Notary Typed,Printed or Stamped)
Personally Known X or Produced Identification
type Identification Produced:
All* 1 . 1
tSI the signature or aamage at is .Y . II f t.r , r ' , In
Lakes-a concentrated zone of destruc- on Twitter and Facebook at @EmreKelly.
BUDGET SUMMARY
CITY OF CAPE CANAVERAL - FISCAL YEAR 2017/18
THE PROPOSED BUDGETED EXPENDITURES OF CITY OF CAPE CANAVERAL
ARE 32.6 LESS THAN LAST YEAR'S TOTAL EXPENDITURES.
GENERAL SPECIAL WASTEWATER STORMWATER ENTERPRISE CAPITAL
FUND REVENUE ENTERPRISE ENTERPRISE CAPITAL PROJECTS TOTAL
CASH BALANCES
BROUGHT FORWARD $947,650 $ 2,434 $ - $ 100,000 S - S - S 1,050.084
ESTIMATED REVENUES:
MILLAGE PER$1,000
CAPE CANAVERAL 3.9555$4,242,047 $ 4,242,047
LIBRARY 0.0635 $ 68,138 $ 68,138
SALES AND USE TAXES "$ 340,919 $ 340,919
FRANCHISE TAXES $ 828,652 $ 828,652
UTILITY TAXES $1,245,848 $ 1,245,848
TELECOMMUNICATION SERVICES TAX $ 447,498 $ 447,498
•LICENSES AND PERMITS $ 260,850 $ 260,850
INTERGOVERNMENTAL REVENUE $1,243,147 $ 758,731 $ 11,000 $ 2,012,878
CHARGES FOR SERVICES $1,355,975 $ $4,006,392 $ 735,264 $ 6,097,631
FINES AND FORFEITURES $ 17,800 $ 1,500 $ 19,300
MISCELLANEOUS $ 111,300 $ 7,144 $ 12,200 $ 5,940 $ 136,584
OTHER FINANCING SOURCES $ 1,392,513$ 400,000$1,752,323 $ 2,989,800$ - $ 6,534,636
TOTAL REVENUES AND
OTHER FINANCING SOURCES $11,486,549$ 1,235,513$5,770,915$ 752,204 $ 2,989,800$ - $22,234,981
TOTAL REVENUES,TRANSFERS
AND BALANCES $12,434,199$ 1,237,947$5,770,915 $ 825,204 $ 2,989,800 S - $23,285,065
EXPENDITURES/EXPENSES:
GENERAL GOVERNMENTAL SERVICES $2,288,137 $ - $ 2,288,137
PUBLIC SAFETY $5,136,106 $ 3,858 $ 5,139,964
PHYSICAL ENVIRONMENT $1,119,748 $2,294,078 $ 464,038 $ 2,989,800 $ 6,867,664
TRANSPORTATION $1,101,506 •$ - $ 1,101,506
CULTURE AND RECREATION ' $ 634,511 $ 72,973 $ 707,484
OTHER ECONOMIC ENVIRONMENT$ 147,232 $ 417,204 $ 564,436
DEBT SERVICE $ 1,236,925$ 741,527 $ 174,278 $ 2,152,730
OTHER FINANCING SOURCES(USES) $ 770,034$ 2,385 $3,302,559 $388,166 $ 4,463,144
TOTAL EXPENDITURES/
EXPENSES 514,434,199$1,237,947$5,770,915 $852,204 $ 2,989,800$ - $23,285,065
TOTAL APPROPRIATED
EXPENDITURES AND RESERVES 514,434,199$1,237,947$5,770,915 $852,204 $2,989,800$ - $23,285,065
THE TENTATIVE,ADOPTED,AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING
AUTHORITY AS A PUBLIC RECORD.
Fr-0000594143