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HomeMy WebLinkAboutOrdinance No. 11-2010ORDINANCE NO. 11 -2010 AN ORDINANCE OF THE CITY OF CAPE CANAVERAL, BREVARD COUNTY, FLORIDA; ADOPTING THE ANNUAL GENERAL FUND, SEWER ENTERPRISE FUND, STORMWATER ENTERPRISE FUND, SPECIAL REVENUE FUNDS, AND EXPENDABLE TRUST FUNDS BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2010, AND ENDING SEPTEMBER 30, 2011; 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. The Annual General Fund, Sewer Enterprise Fund, Stormwater Enterprise Fund, Special Revenue Funds, and Expendable Trust Funds Budgets which are attached hereto and by reference made a part hereof, of the City of Cape Canaveral, Florida for the fiscal year beginning October 1, 2010, and ending September 30, 2011, 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 23rd day of September, 2010. ATTEST: h'- YP4A-d� Angela Apperson; C:M.C., City Clerk Appr ve as to Form: Anthony A. Garganese, City Attorney First Reading: 9/13/2010 Second Reading: 9/23/2010 Rocky Randels, MAYOR Name For Against Robert Hoog X Buzz Petsos Absent Rocky Randels X Shannon Roberts X Betty Walsh X ORD. NO. 11 -2010 Adopted 09 -23 -2010 ,Attachment rw Fiscal Year October 1, 2010 to September 30, 2011 Annual Budget Mayor Rocky Randels Mayor Pro Tern Buzz Petsos Council Members Robert Hoog Shannon Roberts Betty Walsh City Manager David L. Greene City Treasurer Andrea Bowers Council- Manager Form of Government Ln 1 ORD. NO. 11 -2010 Adopted 09 -23 -2010 Attachment N Department Directors Angela Apperson, City Clerk Andrea Bowers, City Treasurer Walter Bandish, Public Works Director Robert Lefever, Parks and Recreation Director David "Barry" Brown, Planning and Development Director Todd Morley, Building Official N Contract Service Administrators Chief Dave Sargeant, CCVFD Commander Alan Moros, BCSO 11 2 1 -2010 23 -2010 N H Q 2 U J Q z O Q H N z Q O W a z Q v W IL Q v LL O H V 11 City Of Cape Canaveral 2010 -11 Fiscal Year Budget N C�] Budget Summary ORD. NO. 11 -2010 Adopted 09 -23 -2010 Attachment M 2007 -08 2008 -09 2009 -10 2009 -10 2010 -11 % Fund Actual Actual Original Adjusted Budget Change General Fund 7,972,994 8,230,675 8,739,765 8,730,636 8,278,074 -5% Wastewater Enterprise Fund 4,652,052 3,250,936 3,273,217 3,273,217 3,675,044 12% Stormwater Enterprise Fund 374,597 672,125 492,960 492,960 637,041 29% School Crossing Guard Fund - - - - 5,700 100% Library Fund 65,257 59,826 50,061 51,611 67,545 31% Beautification Fund 493,297 450,983 853,895 853,895 677,112 -21% Fire Trust Fund 2,294 976 1,000 1,000 400 -60% Police Education Fund 2,350 3,051 4,000 4,000 12,220 206% Capital Expansion Fund 38,039 25,432 20,505 22,316 18,985 -15% Law Enforcement Trust Fund 4,719 9,370 41,000 41,000 7,430 -82% Totals 13,605,599 12,703,375 13,476,403 13,470.635 13.379.551 -1% M Budget Summary 16,000,000 14,000,000 r 12,000,000 10,000,000 8,000,000{ i 4C 6,000,000 u 4,000,000 2,000,000 T Actual Actual Original Adjusted Budget 2007 -08 2008 -09 2009 -10 2009 -10 2010 -11 ■General Fund oWastewater Enterprise Fund oStormwater Enterprise Fund oSchool Crossing Guard Fund ■Library Fund ©Beautification Fund • Fire Trust Fund O Police Education Fund ■Capital Expansion Fund O Law Enforcement Trust Fund M City Of Cape Canaveral 2010-11 Fiscal Year Budget Budget Summary ORD. NO. 11-2010 Adopted 09-23-2010 Attachment 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 L' ■General Fund ❑Stormwater Enterprise Fund ■ Library Fund ■ Fire Trust Fund ®Capital Expansion Fund 4 ❑ Wastewater Enterprise Fund ❑ School Crossing Guard Fund 13 Beautification Fund 13 Police Education Fund ❑Law Enforcement Trust Fund 2007-08 2008-09 2009-10 2009-10 2010-11 % Fund Actual Actual Original Adjusted Budget Change General Fund 7,972,994 8,230,675 8,739,765 8,730,636 8,278,074 -5% Wastewater Enterprise Fund 4,652,052 3,250,936 3,273,217 3,273,217 3,675,044 12% Stormwater Enterprise Fund 374,597 672,125 492,960 492,960 637,041 29% School Crossing Guard Fund - - - - 5,700 100% Library Fund 65,257 59,826 50,061 51,611 67,545 31% Beautification Fund 493,297 450,983 853,895 853,895 677,112 -21% Fire Trust Fund 2,294 976 1,000 1,000 400 -60% Police Education Fund 2,350 3,051 4,000 4,000 12,220 206% Capital Expansion Fund 38,039 25,432 20,505 22,316 18,985 -15% Law Enforcement Trust Fund 4,719 9,370 41,000 41,000 7,430 -82% Totals 13,605,599 12,703,375 13,476,403 13,470,635 13,379,551 -1% Budget Summary 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 L' ■General Fund ❑Stormwater Enterprise Fund ■ Library Fund ■ Fire Trust Fund ®Capital Expansion Fund 4 ❑ Wastewater Enterprise Fund ❑ School Crossing Guard Fund 13 Beautification Fund 13 Police Education Fund ❑Law Enforcement Trust Fund [A 5 City of Cape Canaveral ORD. NO. 11 -2010 2010 -11 Fiscal Year Budget Adopted 09 -23 -2010 General Fund Revenues Attachment ro Revenues Cash Forward 423,466 Ad Valorem Tax - Police (2.0000 Mills) 1,803,647 Ad Valorem Tax - Fire Rescue (1.5000 Mills) 1,352,735 Delinquent Ad Valorem and Penalties - Police 3,500 Delinquent Ad Valorem and Penalties - Fire Rescue 3,000 Local Option Gas Tax 259,500 Franchise Taxes 718,546 Utility Taxes 769,284 Telecommunications Tax 569,787 Permits and Licenses 145,397 State Grant(s) - Federal Grant(s) 113,000 State Shared Revenues 696,803 Local Shared Revenues 90,000 Charges for Services 35,450 Recreation Fees 86,560 Garbage and Recycling Revenue 876,816 Fines and Forfeitures 70,588 Interest Income 132,375 Miscellaneous Revenues 2,620 Other Financing Sources 125,000 8,278,074 [A 5 City of Cape Canaveral 2010 -11 Fiscal Year Budget ORD. NO. 11 -2010 General Fund Expenditures Adopted 09 -23 -2010 rw Attachment Expenditures Summary General Governmental Services 822,450 Public Safety 5,168,904 Physical Environment 834,274 Transportation 682,093 Recreation 414,257 Contingency 356,096 8,278,074 Expenditures By Department Legislative Personal Services 13,806 Operating Expenses 39,372 Capital Purchases - Total 53,178 Administration Personal Services 370,648 Operating Expenses 99,599 Capital Purchases 7,000 Total 477,247 Public Safety Personal Services 19,185 Operating Expenses 2,582,079 Capital Purchases 48,600 Total 2,649,864 Fire Rescue Personal Services 30,000 Operating Expenses 1,430,607 Capital Purchases 430,500 Total 1,891,107 Community Development Personal Services 455,843 Operating Expenses 154,244 Capital Purchases 17,846 Total 627,933 Street Division Personal Services 409,255 Operating Expenses 221,333 Capital Purchases 51,505 Total 682,093 Parks and Recreation Personal Services 256,070 Operating Expenses 116,687 Capital Purchases 41,500 Total 414,257 [A L City of Cape Canaveral 2010 -11 Fiscal Year Budget General Fund Expenditures Legal Services Operating Expenses Garbage Services Operating Expenses Business and Cultural Develop. Operating Expenses Non - Departmental Personal Services Operating Expenses Capital Purchases Contingency L A 7 ORD. NO. 11 -2010 Adopted 09 -23 -2010 Attachment 92,895 Total 92,895 834,274 Total 834,274 7,130 Total 7,130 10,000 8,000 174,000 356,096 Total 548,096 N City of Cape Canaveral 2010 -11 Fiscal Year Budget Special Revenue Fund Budget Summaries ORD. NO. 11 -2010 Adopted 09 -23 -2010 Attachment Special Revenue Funds Police Education Fund Revenues Cash Forward Operating Revenue Interest Income Miscellaneous Revenue 8,900 3,300 20 - 12,220 Total Revenues Personal Services Operating Expenses Capital Purchases Contingency Expenditures 8,900 3,320 Total Expenditures 12,220 Fire Protection Fund Revenues Cash Forward Operating Revenue Interest Income Miscellaneous Revenue Personal Services Operating Expenses Capital Purchases Contingency 400 - 400 Total Revenues Expenditures 400 Total Expenditures 400 School Crossing Guard Fund Revenues Cash Forward - Operating Revenue 5,700 Interest Income - Miscellaneous Revenue - 5,700 Total Revenues Expenditures Personal Services - Operating Expenses - Capital Purchases - Contingency 5,700 Total Expenditures 5,700 ra 9 City of Cape Canaveral 2010 -11 Fiscal Year Budget Special Revenue Fund Budget Summaries ORD. NO. 11 -2010 Adopted 09 -23 -2010 Attachment co Special Revenue Funds Library Fund Revenues Cash Forward - Ad Valorem Taxes (0.0739 mill) 66,745 Interest Income 800 Miscellaneous Revenue - 67,545 Total Revenues Expenditures Personal Services - Operating Expenses 44,699 Capital Purchases - Contingency 22,846 Total Expenditures 67,545 Beautification Fund Revenues Cash Forward 210,000 Ad Valorem Taxes (0.5000 mill) 451,912 Interest Income 15,200 Miscellaneous Revenue - 677,112 Total Revenues Expenditures Personal Services 44,867 Operating Expenses 252,916 Capital Purchases 210,000 Grants and Aids 2,300 Contingency 167,029 Total Expenditures 677,112 Capital Expansion Fund Revenues Cash Forward - Ad Valorem Taxes (0.5000 mill) 1,505 Interest Income 17,480 Miscellaneous Revenue - 18,985 Total Revenues Expenditures Capital Purchases - Contingency 18,985 Total Expenditures 18,985 11 9 City of Cape Canaveral ORD. NO. 11 -2010 Adopted 09 -23 -2010 2010 -11 Fiscal Year Budget Attachment Special Revenue Fund Budget Summaries Special Revenue Funds Law Enforcement Trust Fund Revenues Cash Forward 7,430 Operating Revenue - Interest Income - Miscellaneous Revenue - 7,430 Total Revenues Expenditures Operating Expenses 7,430 Capital Purchases - Contingency - Total Expenditures 7,430 11 10 City of Cape Canaveral 2010 -11 Fiscal Year Budget Enterprise Funds Expenditures Personal Services Operating Expenses Capital Purchases - Facility Improvements Capital Purchases - Equipment Capital Purchases - Collection System Improvements Debt Service Contingency Transfer Out Enterprise Funds Sewer Enterprise Fund Revenues Cash Forward 456,000 Utility Operating Revenue 3,187,240 Wastewater Expansion Revenues 10,000 Interest Income 21,804 Miscellaneous Revenue - Total Revenues 3,675,044 �1 A Cash Forward Utility Operating Revenue Interest Income Miscellaneous Revenue 1,283,552 831,223 410,000 47,400 281,000 649,383 47,486 125,000 Total Expenditures 3,675,044 ORD. NO. 11 -2010 Adopted 09 -23 -2010 Attachment Stormwater Enterprise Fund Revenues Expenditures Personal Services Operating Expenses Capital Purchases - System Improvements Contingency 275,000 346,680 15,361 Total Revenues 637,041 35,781 267,950 275,000 58,310 Total Expenditures 637,041 11 OF City of Cape Canaveral CMOF CAM CAMVERAL NOTE TO THE FILE SEPTEMBER 29, 2010 RESOLUTION NO. 2010-25 Adopting the Final Millage Rate for FY 2010/2011 and ORDINANCE NO. 11 -2010 Adopting the Budget for FY 2010/2011 were executed using my signature stamp with my authorization. Rocky Randels, [A MAYOR 105 Polk Avenue • Post Office Box 326 Cape Canaveral, FL 32920 -0326 Telephone: (321) 868 -1220 Fax: (321) 868 -1248 www.cityofcapecanaveral.org • email: ccapecanaveral@cfl.rr.com