HomeMy WebLinkAboutOrdinance No. 14-2012ORDINANCE NO. 14-2012
AN ORDINANCE OF THE CITY OF CAPE CANAVERAL, BREVARD
COUNTY, FLORIDA; ADOPTING THE AMENDMENTS TO THE
ANNUAL GENERAL FUND, SPECIAL REVENUE FUNDS,
WASTEWATER ENTERPRISE FUND AND STORMWATER
ENTERPRISE FUND BUDGETS FOR THE FISCAL YEAR BEGINNING
OCTOBER 1, 2011, AND ENDING SEPTEMBER 30, 2012; 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 Amendments to the Annual General Fund, Special Revenue Funds,
Wastewater Enterprise Fund and Stormwater Enterprise Fund 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, 2011, and ending September 30, 2012, 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 18th day
December -,-W.
b _ Rocky Randels, Mayor
ATTE
its 0.
Angefa Apperson, Assistant City
Manager/City Clerk
Approved as to form:
thony A. Garganese, City Attorney
First Reading: 11/20/2012
Legal Ad Published: 11/29/2012
Second Reading: 12/18/2012
FOR AGAINST
John Bond x
Bob Hoog x
Buzz Petsos Motion
Rocky Randels x
Betty Walsh Second
Attachment #1 to Ordinance No. 14-2012
City of Cape Canaveral
Fiscal Year 2011/12 Budgets
Revenues
Cash Forward -Fire
Cash Forward - Library
$ 81,691 $ 309,526
- 210,630
17,205
Expenditures
FY 2011/12
81,691
FY 2011/12
309,526
Starting Budget
Ending Budget
General Fund
210,630
Capital - Library
Revenues
$
8,442,709
$
8,623,206
Cash Forward
469,000
649,497
Fines/Parking Tickets
$
6,000
$
4,000
Contributions -Private Sources
Cash Forward
-
60,000
2,000
Expenditures
$
8,442,709
$
8,623,206
Building & Code Enforcement
4,143,526
346,917
Contract Services
346,354
Infrastructure Maintenance
874,866
879,179
Solid Waste
17,500
853,184
549,500
855,184
Non -Departmental
841,695
1,016,442
Special Revenue Funds:
$
844,700
$
Police Education Fund
$
7,568
$
7,568
Aerial Fire Protection Fund
$
420
$
420
School Crossing Guard Fund
$
10,746
$
10,746
Library Fund
$
61,254
$
61,254
Law Enforcement Trust Fund
$
6,033
$
6,033
Capital Expansion Fund
Revenues
Cash Forward -Fire
Cash Forward - Library
$ 81,691 $ 309,526
- 210,630
17,205
Expenditures
$
81,691
$
309,526
Capital - Fire Service
210,630
Capital - Library
-
17,205
Wastewater Enterprise Fund
Revenues
$
3,606,679
$
4,143,526
Cash Forward
60,000
596,847
Expenses
$
3,606,679
$
4,143,526
Contract Services
1,200
6,047
Capital - Plant
17,500
549,500
Stormwater Enterprise Fund
Revenues
$
844,700
$
634,874
Cash Forward
254,000
44,174
Expenses
$
844,700
$
634,874
Capital - Infrastructure
$
156,000
$
192,174
Capital - Canaveral Ditch
420,000
174,000
Total Fiscal Year 2011/2012 Budget
$ 13,061,800 $ 13,797,153