HomeMy WebLinkAbout09-06-1977 1977-78 BudgetI NOTICE IS HEREBY GIVEN, PURSUANT TO SECTION 4, ARTICLE XVII OF THE
CHARTER OF THE CITY OF CAPE CANAVERAL, THAT A PUBLIC HEARING ON THE BUDGET
FOR THE 1977 -78 FISCAL YEAR OF THE CITY OF CAPE CANAVERAL, WILL BE HELD AT
THE CITY HALL, 105 POLK AVENUE, CAPE CANAVERAL, FLORIDA ON SEPTEMBER 6, 1977
AT 7:30 P.M.
GENERAL FUND
GENERAL GOVERNMENT
LEGISLATIVE
CITY CLERK- TREASURER
CITY HALL
JUDICIAL AND COURT
LAW
SUMMARY OF BUDGET (PROPOSED)
OCTOBER 1, 1977 - SEPTEI•113ER 30, 1978
PLANNING AND ZONING
ROTECTION TO PERSONS 6 PROPERTY
POLICE SERVICE
FIRE SERVICE
PUBLIC WORKS
INSPECTION
STREETS
STREET LIGHTS
CETA PROJECT VI $104,464
SPECIAL PROJECT PLANNING 16,821
SPECIAL PROJECT REC.MAIN. 1,673
TOTAL CETA
PARKS AND PLAYGROUNDS
PUBLICITY AND PROMOTION
LIBRARY
BEAUTIFICATION
CONTINGENCY
UNEMPLOYMENT COMPENSATION
ANIMAL CONTROL- COUNTY
PENSION PLAN
CONTRIBUTION TO PAVING DEBT
GARBAGE SERVICE EXPENSES $166,800
DUMPING FEES 30,000
TOTAL GARBAGE SERVICE COSTS
$ 15,106
22,465
25,503
3,500
12,000
5,860
275,908
86,677
12,009
79,918
14,000
122,958
26,420
2,300
5,150
2,000
13,966
10,000
600
11,300
13,200
196,800
TOTAL GENERAL FUND OPERATING EXPENDITURES
$957,640
INCOME
BUILDING PERMITS
$� 2,500
OCCUPATIONAL LICENSES
21,000
STATE GASOLINE TAX $38,534
CIGARETTE TAX 97,150
TOTAL STATE REVENUE SHARING
135,684
CIGARETTE TAX (02 CENT)
16,000
UTILITY TAX
165,000
FLORIDA POWER FRANCHISE
60,000
TV CABLE FRANCHISE
3,500
SOUTHERN BELL FRANCHISE
3,500
ILING FEES
60
ZONING FEES
400
OPIES OF ORDINANCES
100
FINES AND FORFEITURES
30,000
OTHER MISCELLANEOUS INCOME
2,000
TELEPHONE COMMISSION
150
COPIES
250
MISCELLANEOUS FROM POLICE DEPARTMENT
700
POLICE DEPARTMENT I.D.'S
500
LOT CLEARING
2,000
INTEREST INCOI4E
1,000
CITY GAS FRANCHISE
1,300
FUEL TAX REFUND
1,000
POLICE TRAINING ESCROW
1,200
PORT FIRE SERVICE
G,000
TRAILER TAGS
6,000
GARBAGE REVENUE INCOME
195,000
FEDERAL REVENUE SHARING (FOR PUBLIC SAFETY OPERATIONS) 49,000
LEAA GRANTS (2)
10,838
CETA TITLE VI INCOME
104,464
CETA SPECIAL PROJECTS
18,494
TOTAL ANTICIPATED INCOME
$857,640
ESTIMATED SURPLUS
100,000
TOTAL GENERAL FUND BUDGET
$957,640
PUBLIC HEARING WILL ALSO BE HELD ON THE SANITARY
SEWER BUDGET
AND RECREATION
COMPLEX BUDGET.
CITY OF CAPE CANAVERAL
SANITARY SEWER BUDGET (PROPOSED)
CAPE CANAVERAL 1977 -78
INCOME
UTILITY OPERATING INCOME $200,000.00
TAP IN FEES 3,000.00
INTEREST INCOME 6,000.00
INCOME FROM PORT REPAIRS 11000.00
TOTAL 2 0,000.00
CASH AT SEPTEMBER 30, 1977 20,000.00
EXPANSION FUNDS ON HAND 17,775.00
TOTAL FUNDS AVAILABLE $247.775.00
EXPENDITURES
SALARIES
$ 38,000.00
ADMINISTRATION COSTS
10,357.00
TRAVEL, CONFERENCE & SCHOOLS
600.00
1,700.00
AUDIT EXPENSE
2,500.00
'MILEAGE
SUPPLIES & CHEMICALS (CUSTODIAL)
2,500.00
TREATMENT CHEMICALS
18,000.00
TELEPHONE & TELEGRAPH
800.00
OASI
2,408.00
UTILITY COLLECTION
1,100.00
INSURANCE - MEDICAL
1,300.00
UTILITIES EXPENSE
14,000.00
REPAIR & MAINTENANCE - PLANT & LIFT STATIONS
10,000.00
ENGINEERING
4,000.00
TRUCK EXPENSE - GAS, OIL & REPAIRS
850.00
SMALL TOOLS & EQUIPMENT
600.00
UNITORMS
400.00
SPECIAL ENGINEERING STUDY & ORDINANCE
4,000.00.
GENERAL INSURANCE
2,600.00
CONTINGENCY
8,644.00
WORKMENS' COMP. INSURANCE
1,800.00
PENSION
800.00
MISCELLANEOUS
200.00
TOTAL EXPENSES
$r2rT6 9 -0 0
GROSS OPERATING PROFIT $120,616.00
OBLIGATIONS
SINKING FUNDS
INTEREST - 4 MONTHLY PAYMENTS AT $3,931.25 = $ 15,725.00
- 8 MONTHLY PAYMENTS AT $3,771.87 = $ 30,175.00
PRINCIPAL 12 MONTHLY PAYMENTS AT $3,750.00 $ 45,000.00
PAYING AGENT FEES 12 MONTHLY PAYMENTS AT $6.50 = 78.00
SUB TOTAL ' T 90,978.00
SERIES "B"
INTEREST - 12 MONTHLY PAYMENTS AND
PAYING AGENT FEES - 12 PAYMENTS AT $488.58 5 863.00
SUBTOTAL $$ 96,941.00
RENEWAL & REPLACEMENT FUND
12 MONTHLY PAYMENTS AT $250.00 PER MONTH $ 3,000.00
,8 .00
NET AFTER OBLIGATIONS $ 20,775.00
EXPANSION ESCROW (20,775.00)
SURPLUS -0-