HomeMy WebLinkAbout2nd Budget Summary - Ordinance No. 14-2017 t
. . . . . . . . . . . . . . . . . . . . u . . . . .
Mailed to: A daily publication by:
City of Cape Canaveral
Attn: Mia Goforth `"S*,FLORIDA
PO Box 326 TODAY
Cape Canaveral, FL 32920
SCATE •.ir FLORIDA
COUNTY OF BREVARD
Before the undersigned authority personally appeared ,
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#( 596668 $ 539.07
CIT120 )
CITY OF CAPE CANAVERAL
the Court BUDGET SUMMARY
as published in the FLORIDA TODAY in the issue(s) of:
October 12, 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.
(Sin ure of Afriant)
Sworn to and subscribed before this: Ajj day of Octo, r 2017—
,40 / _
_lt4RY,t RUBY ROYER �
;.f Notary Him NOTARY PUBLIC
& -''"- -STATE OF FLORIDA
ignatu(��
Ruby Roy
.8v . ,p.Comm#FF038043 (Name of Notary Typed,Panted or Stamped)
/I'c•E10.1 Expires 1/30/201a
Persc,nally Known X or Produced Identification
Type Identification Produced:
i
ir
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ i ■ ■ ■ i ■ ■ i ■ ■ ■ ■ ■ ■
BUDGET SUMMARY
CITY OF CAPE CANAVERAL- FISCAL YEAR 2017/18
THE PROPOSED BUDGETED EXPENDITURES OF CITY OF CAPE CANAVERAL
ARE 32.6 PERCENT 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 $ 2434 $ - $ 100.000 $ - $ - $ 1,050,084
ESTIMATED REVENUES:
MILLAGE PER$1600
CAPE CANAVERAL 3.9555 $ 4,274,545 $ 4,274,545
LIBRARY 0.0635 $ 68,622 $ 68,622
SALES AND USE TAXES $ 340819 $ 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 a . ,,'# }4,
CHARGES FOR SERVICES $ 1,355,975 $ - $ 4.006,392 $ 735,264 $ 6,097,631 1 i4; AO
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 ,_ """" `-.-_
'1:'
~ 4- ^�-
TOTAL REVENUES AND OTHER
FINANCING SOURCES $11,519,047 $ 1,235,997 $ 5,770,915 $ 752,204 $ 2,989,800 $ - $22,267,963 _.
TOTAL REVENUES,TRANSFERS
AND BALANCES $12,466,697 $ 1,238,431 $ 5,770,915 $ 852,204 $ 2,989,800 $ - $23,318,047
EXPENDITURES/EXPENSES:
GENERAL GOVERNMENTAL
SERVICES $ 2,320,635 $ - $ 2,320,635
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
I TRANSPORTATION $ 1,101,506 $ - $ 1,101,506
CULTURE AND RECREATION $ 634,511 $ 73,457 $ 707,968
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 $12,466,697 $ 1,238,431 $ 5,770,915 $ 852,204 $ 2,989,800 S - $23,318,047
TOTAL APPROPRIATED
EXPENDITURES AND RESERVES $12,466,697 $ 1,238,431 $ 5,770,915 $ 852,204 $ 2,989,800 $ - $23,318,047
THE TENTATIVE,ADOPTED,AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING
AUTHORITY AS A PUBLIC RECORD.
FTa0ee596eee