HomeMy WebLinkAboutBudget Summary 2019/20 A Daily Publication By:
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A GANNETT COMPANY
City Of Cape Canaveral
100 Polk Ave
Cape Canaveral, FL 32920
STATE OF FLORIDA COUNTY OF BREVARD
Before the undersigned authority personally appeared
said legal clerk,who on oath says that he or she is a
Legal Advertising Representative of the FLORIDA TODAY
,a daily newspaper published in Brevard County, Florida
that the attached copy of advertisement,being a Legal Ad
in the matter of
BUDGET SUMMARY
as published in FLORIDA TODAY in the issue(s)of:
09/13/2019
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 each day 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 he or she has never paid nor promised any
person,firm or corporation any discount. rebate,
commission or refund for the purpose of securing this
advertisement for publication in the said newspaper.
Sworn to and Subscribed before me this 19th of
September 2019, by legal clerk who is personally known
to me
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BUDGET SUMMARY
CITY OF CAPE CANAVERAL - FISCAL YEAR 2019/20
THE PROPOSED BUDGETED EXPENDITURES OF CITY OF CAPE CANAVERAL ARE
9.7 PERCENT LESS THAN LAST YEAR'S TOTAL EXPENDITURES.
GENERAL SPECIAL WASTEWATER STORMWATER
FUND REVENUE ENTERPRISE ENTERPRISE TOTAL
CASH BALANCES BROUGHT FORWARD $ 1,206,400 $ 144,655 $ 1,237,066 $ - $ 2,588,121
ESTIMATED REVENUES:
MILLAGE PER$1,000
CAPE CANAVERAL 3.6700 $ 4,561,588 $ 4,561,588
LIBRARY 0.0556 $ 69,149 $ 69,149
SALES AND USE TAXES $ 340,810 $ 340,810
FRANCHISE TAXES $ 793,548 $ 793,548
UTILITY TAXES $ 1,199,478 $ 1,199,478
TELECOMMUNICATION SERVICES TAX $ 464,106 $ 464,106
LICENSES AND PERMITS $ 543,708 $ 543,708
INTERGOVERNMENTAL REVENUE $ 1,138,894 $ 1,149,156 $ 11,000 $ 2,299,050
CHARGES FOR SERVICES $ 2,487,405 $ 24,372 $ 4,259,491 $ 1,014,324 $ 7,785,592
FINES AND FORFEITURES $ 19,900 $ 825 $ 20,725
MISCELLANEOUS $ 90,820 $ 8,657 $ 14,780 $ 4,200 $ 118,457
OTHER FINANCING SOURCES $ 5,808,096 $ 4,409,000 $ 1,687,574 $ 1,904,670
TOTAL REVENUES AND
OTHER FINANCING SOURCES $ 17,448,353 $ 5,661,159 $ 5,961,845 $ 1,029,524 $ 30,100,881
TOTAL REVENUES,TRANSFERS
AND BALANCES $ 18,654,753 $ 5,805,814 $ 7,198,911 $ 1,029,524 $ 32,689,002
EXPENDITURES/EXPENSES:
1 GENERAL GOVERNMENTAL SERVICES $ 3,492,734 $ 3,492,734
PUBLIC SAFETY $ 5,570.859 $ 34,333 $ 5,605,192
PHYSICAL ENVIRONMENT $ 1,181.465 $ 6,009.161 S 1,009,958 $ 8,200,584
TRANSPORTATION $ 1,303.154 $ 1,303,154
CULTURE AND RECREATION $ 655.159 S 75,371 $ 730,530
! OTHER ECONOMIC ENVIRONMENT $ 150.244 $ 4,955,698 $ 5,105,942
DEBT SERVICE $ 1,317.560 $ 738,027 S 498,308 $ 2,553,895
OTHER FINANCING SOURCES(USES) S 4.983.578 S 2,385 S 691.442 S 19.566 S 5,696,971
TOTAL EXPENDITURES/EXPENSES $ 18,654,753 $ 5,805,814 $ 7,198,911 $ 1,029,524 $ 32,689,002
TOTAL APPROPRIATED EXPENDITURES
AND RESERVES $ 18,654,753 $ 5,805,814 $ 7,198,911 $ 1,029,524 $ 32,689,002
THE TENTATIVE,ADOPTED,AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD.
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