HomeMy WebLinkAboutcocc_ordinance_no_20-2022_20221206ORDINANCE NO. 20-2022
AN ORDINANCE OF THE CITY OF CAPE CANAVERAL, BREVARD COUNTY,
FLORIDA; ADOPTING AMENDMENTS TO THE ANNUAL GENERAL FUND,
SPECIAL REVENUE FUNDS, AGENCY FUND, CAPITAL PROJECT FUNDS,
ENTERPRISE FUNDS AND ENTERPRISE CAPITAL FUND BUDGETS FOR THE
FISCAL YEAR BEGINNING OCTOBER 1, 2021, AND ENDING SEPTEMBER 30,
2022; PROVIDING FOR AN EFFECTIVE DATE.
BE IT RESOLVED by the City Council of the City of Cape Canaveral, Brevard County, Florida,
as follows:
SECTION 1. Amendments to the Annual General Fund, Special Revenue Funds, Agency Fund,
Capital Project Funds, Enterprise Funds and Enterprise Capital Fund Budgets are attached hereto as
Exhibit "A" and made a part hereof, of the City of Cape Canaveral, Florida for the fiscal year beginning
October 1, 2021, and ending September 30, 2022, are hereby approved and adopted.
SECTION 2. This Ordinance shall take effect immediately upon its adoption.
ADOPTED BY the City Council of the City of Cape Canaveral, Florida, this 6th day
December, 2022.
Wes Morrison, Mayor
ATTEST:
FOR AGAINST
Mia Goforth;City Clerk
Approves to Form:
Anthony A. Garganese, City Attorney
First Reading: 10/18/2022
Legal Ad Published: 10/21/2022
Second Reading: 12/6/2022
Kim Davis Second
Mickie Kellum x
Wes Morrison x
Angela Raymond x
Don Willis Motion
SEAL of Cape Canaveral, Florida
For Fiscal Year Ending September 30, 2022 Ordinance No. 20-2022
Exhibit A
GENERAL FUND
FY 2022 FY 2022 FY 2022 FY 2022
STARTING BUDGET YR END BUDGET ENDING
BUDGET TRANSFERS ADJUSTMENTS BUDGET
REVENUE
Cash Forward 1,401,200 (1,401,200)
Cash Forward - R&R 595,500 (595,500) -
Ad Valorem Taxes 5,138,467 79,948 5,218,415
Local Option Gas Tax 320,000 63,669 383,669
Franchise Fees 844,168 130,614 974,782
Utility Taxes 1,237,596 106,861 1,344,457
Communications Service Tax 392,450 (17,186) 375,264
Permits & Licenses 666,800 (10,783) 656,018
Impact Fees 701,250 1,063,947 1,765,197
State Grants 253,600 (252,452) 1,148
ARPA Revenue 51,761 51,761
State Shared Revenue 946,795 198,064 1,144,859
Local Shared Revenue 138,918 138,918
Charges for Services 24,250 25,289 49,539
Garbage & Recycling Revenue 1,216,484 42,146 1,258,630
Recreation Fees 75,375 32,221 107,596
Fines & Forfeitures 14,325 891 15,216
Interest Income 57,270 16,275 73,545
Fire Hydrant Rental Fee 81,800 448 82,248
Miscellaneous Revenue 95,300 (30,412) 64,888
PAL Program Revenue 41,000 (14,588) 26,412
Transfer from School Guard Crossing Fund 2,050 2,050
Transfer from CRA 686,093 130,093 816,186
Contribution from Wastewater Fund 707,506 - 707,506
Contribution from Stormwater Fund 19,566 19,566
Other Sources Loan Proceeds 3,950,000 (808,405) 3,141,595
TOTAL REVENUES 19,607,763 (1,188,301) 18,419,462
EXPENDITURE
Legislative 74,948 (9,655) 65,293
Administrative Services 575,650 (20,482) 555,168
Community Dev/Code Enf/Econ Dev 791,259 (15,758) 775,501
Protective Services 3,309,761 8,228 3,317,989
Fire / Rescue Services 2,647,475 (389,470) 2,258,005
Building 330,190 (61,708) 268,482
Infrastructure Maintenance 1,405,460 19,000 (167,768) 1,256,692
Community & Cultural Programs 295,128 (97,215) 197,913
Leisure Services 1,348,753 12,000 (422,264) 938,489
Legal Services 297,432 (138,955) 158,477
Solid Waste 1,211,916 36,215 1,248,131
Debt Service 1,292,475 116,000 14,093 1,422,568
Non -Departmental 5,792,823 50,000 (247,448) 5,595,375
Contingency 234,493 (197,000) 323,887 361,380
TOTAL EXPENDITURES 19,607,763 (1,188,301) 18,419,462
Excess of Revenues Over / (Under) Expenditures 0
Page 1 of 6
For Fiscal Year Ending September 30, 2022
Ordinance No. 20-2022
a.�
:i_r,;k�.,.�-+ .+^Pc-i:r_ �' S. L : _ t .. Hsa�cl;►x.—,.
REVENUE
Police Education Income
Interest Income
TOTAL REVENUES
EXPENDITURE
Education & Training
Contingency
TOTAL EXPENDITURES
Excess of Revenues Over / (Under) Expenditures
POLICE EDUCATION FUND
- - - - - - - -- --- - --- - --- - - -- - -- -- ------
FY 2022 FY 2022 FY 2022
STARTING BUDGET YR END BUDGET
BUDGET TRANSFERS ADJUSTMENTS
1,380
230
1,610
1,610
1,610
FY 2022
ENDING
BUDGET
(139) 1,241
(120) 110
(259) 1,351
(259)
(259)
1,351
1,351
(0)
K u...
L. _
REVENUE
Cash Forward R&R
Interest Income
Impact Fees
Net Increase (decrease) in FMV
TOTAL REVENUES
EXPENDITURE
Transfer to GF
Contingency
TOTAL EXPENDITURES
Excess of Revenues Over / (Under) Expenditures
FIRE PROTECTION FUND
FY 2022
STARTING
BUDGET
504
9,500
10,004
10,004
10,004
FY 2022 FY 2022
BUDGET YR END BUDGET
TRANSFERS ADJUSTMENTS
FY 2022
ENDING
BUDGET
(222)
(9,500)
282
(9,722) 282
(9,722)
282
(9,722)
282
(0)
SCHOOL CROSSING GUARD FUND
FY 2022 FY 2022 FY 2022
STARTING BUDGET YR END BUDGET
BUDGET TRANSFERS ADJUSTMENTS
REVENUE
Cash Forward
Parking Fine Surcharge
Interest Income
TOTAL REVENUES
EXPENDITURE
Transfer to General Fund
Contingency
TOTAL EXPENDITURES
Excess of Revenues Over / (Under) Expenditures
FY 2022
ENDING
BUDGET
1,200 1,200
850 (122) 728
2,050 (122) 1,928
2,050 2,050
(122) (122)
2,050 (122) 1,928
(0)
Page 2 of 6
For Fiscal Year Ending September 30, 2022
., .__ _ - ._;,•
Ordinance No. 20-2022
7-345.1
REVENUE
Cash Forward
Ad Valorem Taxes
Ad Valorem Tax Delinquent
Tax Penalty Income
Interest Income
Miscellaneous
Interest - Tax Collections
Impact Fees - Library
TOTAL REVENUES
EXPENDITURE
Operating Expenses
Capital Purchases
Contingency
TOTAL EXPENDITURES
Excess of Revenues Over / (Under) Expenditures
LIBRARY FUND
FY 2022 FY 2022 = FY 2022 _- - ---1 FY 2022
STARTING BUDGET YR END BUDGET ENDING
BUDGET TRANSFERS ADJUSTMENTS BUDGET
67,481 1,096 68,577
50 (50)
60 (17) 43
6,180 (3,103) 3,077
5,000 5,000
42 77 119
12,100 12,789 24,889
85,913
15,793 101,706
40,100 (21,283) 18,817
30,000 (875) 29,125
15,813 37,952 53,765
85,913
15,793
101,706
(0)
CAPE CANAVERAL COMMUNITY REDEVELOPMENT AGENCY
REVENUE
Cash Forward
Shared Revenue from Cape Canaveral
Shared Revenue from Brevard County
Interest Income
Transfer from General Fund
Transfer from Stormwater
TOTAL REVENUES
FY 2022
STARTING
BUDGET
943,062
943,062
288
3,793,193
65,000
5,744,605
FY 2022 FY 2022
BUDGET YR END BUDGET
TRANSFERS ADJUSTMENTS
FY 2022� ENDING
BUDGET
(171)
(651,598)
943,062
943,062
117
3,141,595
65,000
(651,769) 5,092,836
EXPENDITURE
Operating Expenses 11,559 (10,140) 1,419
Capital Purchases 4,783,693 (209,372) 4,574,321
Debt Service 938,417 (69,907) 868,510
Contingency 10,936 (10,936) -
TOTAL EXPENDITURES 5,744,605 - (300,355) 5,444,250
Excess of Revenues Over / (Under) Expenditures
(351,414)
Page 3 of 6
For Fiscal Year Ending September 30, 2022
Ordinance No. 20-2022
LAW ENFORCEMENT
FY 2022
STARTING
BUDGET
REVENUE
Cash Forward
Interest - State
Contraband Income
Net Increase (decrease) in FMV
TOTAL REVENUES
EXPENDITURE
School Resource Officer
Contingency
TOTAL EXPENDITURES
Excess of Revenues Over / (Under) Expenditures
7,526
45
1,000
8,571
6,203
2,368
8,571
TRUST FUND
FY 2022 FY 2022
BUDGET YR END BUDGET
TRANSFERS ADJUSTMENTS
FY 2022
ENDING
BUDGET
(29)
(637)
7,526
16
363
(667)
7,904
(667)
(667)
6,203
1,701
7,904
0
Page 4 of 6
For Fiscal Year Ending September 30, 2022
.., �" 4 :. .. F -F� say h . -AS, t� -�4 �'�'"s •;:;_ a _ '. ? .- ... �`n:rG=p. �9S$ `R7', _, ¢d I
Ordinance No. 20-2022
REVENUE
Cash Forward
Utility Operating Income
Utility Penalty Income
Sewer Assessment Fees
Reuse Hook -Up Fees
Reclaimed Water Revenue
Investment Income
Sale of Fixed Assets
Miscellaneous Income
State Grants
Transfer from CC CRA Fund
SRF Loan Proceeds
TOTAL REVENUES
EXPENDITURE
Personal Services
Operating Expenses
Debt Service
Contribution to General Fund
Capital Outlay
Contingency
TOTAL EXPENSES
Excess of Revenues Over / (Under) Expenses
WASTEWATER ENTERPRISE FUND
FY 2022 FY 2022 FY 2022 FY 2022
STARTING BUDGET YR END BUDGET ENDING
BUDGET TRANSFERS ADJUSTMENTS BUDGET
434,000 (434,000)
4,056,805 116,206 4,173,011
62,015 (20,089) 41,926
84,000 97,141 181,141
2,925 (2,925)
91,650 1,289 92,939
6,240 (3,258) 2,982
2,000 (2,000)
2,000 78,374 80,374
128,400 128,400
52,324 - 52,324
2,096,500 (329,391) 1,767,109
6,890,459
(370,252) 6,520,207
1,683,277 (29,514) 1,653,763
1,338,021 45,850 (338,786) 1,045,085
551,629 75,732 627,361
707,506 - 707,506
2,530,500 (151,532) 2,378,968
79,526 (45,850) 73,848 107,524
6,890,459
(370,252) 6,520,207
Page 5 of 6
For Fiscal Year Ending September 30, 2022 Ordinance No. 20-2022
STORMWATER ENTERPRISE FUND
FY 2022 FY 2022 FY 2022 FY 2022
STARTING BUDGET YR END BUDGET ENDING
BUDGET TRANSFERS ADJUSTMENTS BUDGET
REVENUE
Cash Forward 205,100 (205,100)
Stormwater Utility Fees 1,159,200 (69,794) 1,089,406
Investment Income 2,376 (128) 2,248
Miscellaneous Income 11,752 11,752
Grant - FIND 131,400 (131,400)
TOTAL REVENUES 1,498,076 (394,670) 1,103,406
EXPENDITURE
Personal Services 323,291 2,526 325,817
Operating Expenses 295,590 (95,093) 200,497
Contribution to General Fund 19,566 19,566
Transfer to CRA 65,000 65,000
Capital Outlay 336,500 175,000 (455,754) 55,746
Contingency 458,129 (175,000) 153,650 436,779
TOTAL EXPENSES 1,498,076 (394,670) 1,103,406
Excess of Revenues Over / (Under) Expenses 0
Page 6 of 6