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Home My WebLink AboutResolution No. 1976-50 • MICROFILMED 4-10-80 RESOLUTION NO. 76-50 A RESOLUTION ADOPTING THE ANNUAL GENERAL FUND BUDGET, ANNUAL SANITARY SEWER BUDGET AND ANNUAL RECREATION COMPLEX BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1976 AND ENDING SEPTEMBER 30, 1977; PROVIDING AN EFFECTIVE DATE. BE IT RESOLVED by the City Council of the City of Cape Canaveral, Florida, as follows : 0 SECTION 1. The Annual General Fund Budget, Annual Sanitary Sewer Budget and Annual. Recreation Complex Budget which are attached hereto and by reference made part hereof, of the City of Cape Canaveral, Florida, for the fiscal year beginning October 1, 1976 and ending September 30 1977, are hereby approved and adopted. SECTION 2. This Resolution shall become effective immediately upon its adoption. ADOPTED by the City Council of the City of Cape Canaveral,. Florida this 7th day of September, 1976. 9 Mayor . , ,, a (•CAtMVP ;, x Attest {-; a o7,4,,;t-'kay` 5-4 %417 J 1 ' -;;-. , 4 ,.gyp Ci y Clerk / -y "a° GOD , w�',.- Approved as to form: NAME YES NO , NICHOLAS / HOOG ''��--"'-'�U MURPHY Cit Attorney SALVAGGIO .2-2111221.--1C-,: PUBLIC HEARING NOTICE NOTICE IS HEREBY GIVEN, PURSUANT TO SECTION 4, ARTICLE Y.VII OF THE CHARTER OF THE CITY OF CAPE CANAVERAL, THAT A PUBLIC HEARING ON THE BUDGET FOR THE 1976 -77 FISCAL YEAR OF THE CITY OF CAPE CANAVERAL, WILL BE HELD AT THE CITY HALL, 105 POLK AVENUE, CAPE CANAVERAL, FLORIDA ON SEPTEMBER 7, 1976 AT 7:30 P.M. SUMMARY OF BUDGET (PROPOSED). OCTOBER 1, 1976 - SEPTEMBER 30, 1977 GENERAL FUND GENERAL GOVERNMENT LEGISLATIVE $ 7,750.00 CITY CLERK - TREASURER 17,847.00 CITY BALL 77,800.00 JUDICIAL 2,435.00 LAW .15,400.00 PLANNING & ZONING 3,045.00 PROTECTION TO PERSONS & PROPERTY POLICE SERVICE 229,500.00 FIRE SERVICE 60,795.00 PUBLIC WORKS INSPECTION 5,176.00 STREETS 42,675.00 STREET LIGHTS 14,000.00 PARKS & PLAYGROUNDS 12,925.00 PUBLICITY &.PROMOTION 2,000.00 CITY LIBRARY (HOUSING) 5,100.00 GENERAL INSURANCE 31,500.00 BEAUTIFICATION 2,000.00 ANIMAL CONTROL 600.00 EMPLOYEE PENSION FUND 19,300.00 CONTRIBUTION TO PAVING DEBT 13,200.00 GARBAGE COLLECTION EXPENSE 171,000.00 UNEMPLOYMENT COMPENSATION 5,000.00 RESERVE FOR CONTINGENCIES 26,212.00 INTEREST ON LOAN 3,000.00 TOTAL GENERAL FUND OPERATING BUDGET $ 708,260.00 INCOME BUILDING PERMITS 2,500.00 OCCUPATIONAL LICENSES 21,000.00 CIGARETTE TAXES 90,000.00 UTILITY TAX 160,000.00 FLORIDA POWER FRANCHISE 77,000.00 TV CABLE FRANCHISE 3,500.00 SOUTHERN BELL FRANCHISE 3,500.00 FILING FEES 60.00 ZONING FEES 300.00 COPIES OF ORDINANCES 100.00 FINES 6 FORFEITURES 15,000.00 CIVIL INFRACTIONS 15,000.00 OTHER MISCELLANEOUS INCOME 3,100.00 COURT COSTS 500.00 CITY GAS FRANCHISE 1,000.00 STATE GASOLINE TAX 42,000.00 FUEL TAX REFUND 1,200.00 POLICE TRAINI14G ESCROW 1,000.00 CADET PROGRAM 2,500.00 FIRE FIGHTING -PORT 6,000.00 MOBILE HOME TAGS 5,500.00 AD VALORE:1 TAXES 169,000.00 ADDT'L CIGARETTE TAX (2 CENT) 14,500.00 GARBAGE CONTAINER REVENUE 24,000.00 FEDERAL REVENUE SHARING 50,000.00 TO ^AL ESTIMATED INCOME $ 708,260.00 PUBLIC HEARING WILL ALSO BE HELD ON THE SANITARY SEWER BUDGET AND RECREATION COMPLEX BUDGET. A.J. FRANCIS, CITY MANAGER CITY OF CAPE CANAVERAL, FLORIDA �•t SANITARY SEWER BUDGET (PROPOSED) • CAPE CANAVERAL 1976 - 1977 INCOME UTILITY OPERATING INCOME $ 200,000.00 TAP IN FEES 3,000.00 INTEREST INCOiE 4,500.00 INCOME FROM PORT REPAIRS 1,000.00 I- IISCELLA14EOUS INCOME - 0 - TOTAL $ 208,500.00 RECEIVABLE FROM GENERAL FUND 12,799.00 ( EXPEDITURES) EXPANSION FUNDS ON HAND 2,775.00 $ 224,074.00 EXPENDITURES SALARIES $ 37,005.00 TRAVEL, CONFERENCE & SCHOOLS 600.00' AUTO EXPENSE, MILEAGE. 1,200.00 ACCOUNTING EXPENSE 2,500.00 SUPPLIES & CHEMICALS 12,500.00 TELEPHONE & TELEGRAPH 800.00 OASI 2,476.00 UTILITY COLLECTION 1,000.00 INSURANCE 1,300.00 UTILITIES EXPENSE 12,000.00 REPAIR & MAINTENANCE 10,000.00 OTHER MISC. EXEPNSE & ENGINEERS 4,000.00 CAPITAL ITEMS 2,000.00 TRUCK EXPENSE, GAS, OIL, ETC. 600.00 SMALL TOOLS & EOUIPMENT 600.00 UNIFORMS 1,500.00 ENGINEERING STUDY - PORT - 0 - GENERAL INSURANCE 3,600.00 CONTR. FOR BOOKKEEPING MACHINE COST 2,100.00 CONTINGENCY 9,632.00 $ 105,413.00 GROSS OPERATING PROFIT $ 118,661.00 OBLIGATIONS SINKING FUNDS INTEREST - 4 MONTHLY PAYMENTS AT $4,090.62 = $16,362.48 - 8 MONTHLY PAYMENTS AT $3,931.25 = $31,450.00 PRINCIPAL- 4 MONTHLY PAYMENTS AT $3,333.33 = $13,333.32 8 MONTHLY PAYMENTS AT 3,750.00 - $30,000.00 PAYING AGENT FEES - 12 MONTHLY PAYMENTS AT $6.50= 78.00 SUB TOTAL $ 91,223.80 SERIES "B" INTEREST - 12 MONTHLY PAYMENTS PAYING AGENT FEES - 12 PAYMENTS AT $488.58 5 SUBTOTAL ,862.96 $ 97,087.00 RESERVE ACCOUNT - COMPLETED _ 0 RENEWAL & REPLACEMENT FUND 12 MONTHLY PAYMENTS AT $250.00 3,000.00 TOTAL OBLIGATIOS $100,087.00 NET AFTER OBLIGATIONS $ 18,574.00 EXPANSION ESCROW $ 18,574.00 SURPLUS - 0 - RECREATION COMPLEX BUDGET CAPE CANAVERAL .1976 - 1977 (PROPOSED) INCOME AD VALOREM TAXES, $ 40,784.00 TENNIS COURTS 12,000.00 HANDBALL- RAQUETBALL 4,500.00. SHUFFLEBOARD 11800.00 MISCELLANEOUS INCOME - 0 - TELEPHONE COMMISSIONS 25.00 VENDING MACHINE INCOME 400.00 TOURNAMENT INCOME 1,000.00 EQUIPMENT SALES - 0 - TENNIS CLASSES 3,000.00 EQUIPMENT RENTALS 360.00 INCOME FROM PROGRAMS 2,000.00 INTEREST INCOME 500.00 LOBSTER MACHINE RENTAL 125.00 TOTAL ESTIMATED INCOME $ 66,494.00 RESERVE FOR IMPROVEMENT 6 REPLACEMENTS 1,500.00 FUNDS INVESTED 18,000.00 TOTAL FUNDS AVAILABLE OPERATING EXPENSES SALARIES $ 23,606.00 MILEAGE 400.00 AUDIT 1,000.00 SUPPLIES 6 MISCELLANEOUS 700.00 TOURNAMENT EXPENSE 650.00 OASI 1,363.00 PROGRAM. EXPENSE 1,500.00 GROUP INSURANCE 138.00 COMMUNICATIONS 600.00 UTILITIES 4,800.00 MAINTENANCE 2,500.00 INTEREST EXPENSE 8,608.00 FURNITURE S OFFICE EQUIPMENT. 700.00 ATHLETIC EQUIPMENT 500.00 SPRINKLERS 6 LANDSCAPING 500.00 SIGNS S SMALL EQUIPMENT 500.00 BUILDING REPAIRS 1,000.00 GENERAL INSURANCE 44.00 PUBLICITY 6 PROMOTION 400.00 MISCELLANEOUS CAPITAL ITEMS 2,538.00 CONTRIBUTION TO REPLACEMENT CONTINGENCY 1,500.00 GENERAL CONTINGENCY FUND 18,184.00 SALES TAX EXPENSE 750.00 ADMINISTRATION COSTS 2,816.00 TOTAL OPERATING EXPENSES $ 75,297.00 GROSS OPERATING PROFIT 10,697.00 OTHER OBLIGATIONS REDUCTION IN LOAN PRINCIPAL $ 9,197.00 NET AFTER OBLIGATIONS 1,500.00 LESS RESERVE FOR IMPROVEMENT 6 REPLACEMENT (1,500) - 0 -