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HomeMy WebLinkAboutcocc_ordinance_04-2020_proof_202009_budgetA Daily Publication By: CITY OF CAPE CANAVERAL 100 POLK AVE CAPE CANAVERAL, FL, 32920 STATE OF WISCONSIN COUNTY OF BROWN: 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 Legal Notices as published in FLORIDA TODAY in the issue(s) of: 09/10/2020 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 coporation 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 17th of September 2020, by legal clerk who is personally known to me Affiant Notary ate of Wiscorsin County J f Brown My commission expires \AOTARY Publication Cost:$192.53 Ad No: GCI0488314-01 Customer No: BRE-6CI209 This is not an invoice # of Affidavits: 1 NOTICE OF BUDGET HEARING The City of Cape Canaveral has tentatively adopted a budget for the Fiscal Year 2020-21. A public hearing to make a FINAL DECISION on the budget AND TAXES will be held on: Tuesday, September 15, 2020 6:00 PM at 100 Polk Avenue Cape Canaveral Council Chambers FT-GCI0488314-01 A Daily Publication By: CITY OF CAPE CANAVERAL 100 POLK AVE CAPE CANAVERAL, FL, 32920 STATE OF WISCONSIN COUNTY OF BROWN: 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 Legal Notices as published in FLORIDA TODAY in the issue(s) of: 09/10/2020 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 coporation 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 17th of September 2020, by legal clerk who is personally known to me Affiant Notary Me of W sob sin Co n y of Brown 1-0 My commission expires Publication Cost:$385.05 Ad No: GCI0488314-02 Customer No: BRE-6CI209 This is not an invoice # of Affidavits: 1 ,.., BUDGET SUMMARY CITY OF CAPE CANAVERAL—FISCAL YEAR 2020/2021 THE PROPOSED BUDGETED,EXPENDITURES OF CITY OF CAPE CANAVERAL ARE 6.2 PERCENT HIGHER THAN LAST YEAR'S TOTAL EXPENDITURES. GENERAL SPECIAL WASTEWATER STORMWATER FUND REVENUE ENTERPRISE ENTERPRISE TOTAL CASH BALANCES BROUGHT FORWARD $ 1,735,350 $ 34,280 $ 645,362 $ 99,403 $ 2,514,395 ESTIMATED REVENUES: - - MILLAGE PER$1,000 CAPE CANAVERAL 3.5878 $ 4,803,164 $ 4,803,164 LIBRARY 0.0518 $ 69,371 $ 69,371 SALES AND USE TAXES $ 839,050 $ 839,050 ,' FRANCHISE TAXES $ 776,673 $ 776,673 UTILITY TAXES $ 1,608,770 $ 1,608,770 TELECOMMUNICATION SERVICES TAX $ 448,230 $ 448,230 LICENSES AND PERMITS $ 581,795 $ 581,795 INTERGOVERNMENTAL REVENUE $ 951,620 $ 1,574,412 $ 2,526,032 CHARGES FOR SERVICES $ 1,432,875 $ — $ 4,297,395 $ 1,014,324 $ 6,744,594 FINES AND FORFEITURES $ 28,100 $ 2,950 $ 31,050 MISCELLANEOUS $ 25,650 $ — $ 5,000 $ 30,650 OTHER FINANCING SOURCES $ 5,908,802 $ 4,043,835 $ 3,800,524 $ 4,200 $ 13,757,361 TOTAL REVENUES AND 'T OTHER FINANCING SOURCES $ 17,404,729 $ 5,690,568 $ 8,102,919 $ 1,018,524 $ 32,216,740 TOTAL REVENUES,TRANSFERS AND BALANCES $ 19,140,079 $ 5,724,848 $ 8,748,281 $ 1,117,927 $ 34,731,135 EXPENDITURES/EXPENSES: GENERAL GOVERNMENTAL SERVICES $ 3,877,777 $ 3,877,777 PUBLIC SAFETY $ 5,365,344 $ 6,595 $ 5,371,939 1 PHYSICAL ENVIRONMENT $ 1,195,889 $ 7,184,441 $ 982,261 $ 9,362,591 1 TRANSPORTATION $ 1,218,177 $ 1,218,177 CULTURE AND RECREATION $ 1,006,215 $ 87,693 $ 1,093,908 OTHER ECONOMIC ENVIRONMENT $ — $ 4,877,516 $ 4,877,516 DEBT SERVICE $ 1,291,271 $ 737,850 $ 533,000 $ 2,562,121 OTHER FINANCING SOURCES(USES) $ 5,185,406 $ 15,194 $ 1,030,840 $ 135,666 $ 6,367,106 TOTAL EXPENDITURES/EXPENSES $ 19,140,079 $ 5,724,848 $ 8,748,281 $ 1,117,927 $ 34,731,135 TOTAL APPROPRIATED EXPENDITURES AND RESERVES $ 19,140,079 $ 5,724,848 $ 8,748,281 $ 1,117,927 $ 34,731,135 !, THE TENTATIVE,ADOPTED,AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC "a• RECORD. FT-GCI0488314-02