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Home My WebLink AboutResolution No. 1975-42 MICROFILMED 4-10-80 RESOLUTION NO. 75-42 A RESOLUTION ADOPTING THE ANNUAL GENERAL FUND BUDGET AND THE ANNUAL SANITARY SEWER BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1975 AND ENDING SEPTEMBER 30, 1976; PROVIDING AN EFFECTIVE DATE. HE IT RESOLVED by the City Council of the City of Cape Canaveral, Florida, as follows: SECTION 1. The Annual General Fund Budget and the Annual Sanitary Sewer 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, 1975 and ending September 30, 1976, 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 2'4 day of September, 1975. IP — � �_ , /— coo _ryCl�jlp VI 'i;t eagilW y �iPe!r?�f�v�001v11 � :c,f Mayor Pro torn w =•o , ;P Attest: 4. 1.4e'— ' ill`; s;a 5 l� �: 41i i4 'tty'+I' rjc Approved as, to form: ity Attorney NAME ,'ES NO ABS MACLAY NICHOLAS RHAME CI. - SAILVAGGTO THURM 1 ALTERNATE BUDGET OCTOBER 1, 1975 - SEPTEMBER 30, 1976 ATTACHED BUDGET PASSED AT CIT COUNCIL MEETING OF 10 -28 -75 *AMENDMENTS MADE AT COUNCIL MEETING OF 12 -2 -75. SEE PREVIOUS PAGE FOR LATER AMENDMENTS GENERAL. FUND GENERAL GOVERNMENT LEGISLATIVE $17,775.00 CITY MANAGER 16,287.00 CITY CLERK - TREASURER 20,662.00 CITY HALL 15,000.00 JUDICIAL 9,927.00 LAW 15,000.00 ZONING 6 PLANNING 1,225.00 PROTECTION TO PERSONS 6 PROPERTY POLICE SERVICE 259,516.00 FIRE SERVTCE 54,795.00 PUBLIC WORKS EROSION 4,882.00 INSPECTION 13,444.00 STREETS 32,292.00 STREET' LIGHTS 12,000.00 PARKS L PLAYGROUNDS 15,650.00 PUBLICITY 6 PROMOTION 1,500.00 CITY LIBRARY (HOUSING) 1,400.00 GENERAL INSURANCE 13,000.00 BEAUTIFICATION 2,500.00 ANIMAL CONTROL 600.00 EMPLOYEE PENSION FUND 21,000.00 GARBAGE COLLECTION EXPENSE 176,000.00 UNEMPLOYMENT COMPENSATION 2,50(1.0() RESERVE FOR CONTINGENCIES 76,696.00 INTEREST ON LOAN 2,000.00 TOTAL GENERAL FUND OPERATING BUDGET $729,645.00 INCOME *GARBAGE FEE REVENUE *$50,000.00 SIGN PERMITS $ 3,000.00 BUILDING PERMITS 2,000.00 OCCUPATIONAL LICENSES 1.9,000.00 CIGARETTE TAXES 8(1,800.0(1 UTILITY TAX .150,000,00 FLORIDA POWER FRANCHISE 76,000.00 TV CABLE FRANCHISE 3,200.00 SOUTHERN BELL FRANCHISE 3,200.00 FILING FEES 45,00 ZONING FEES 500.00 COPIES OF ORDINANCES 100.00 FINES 6 FORFEITURES 60,000.00 ' OTHER MISCELLANEOUS INCOME 3,600.00 FUEL TAX REFUND 1,000.00 COURT COSTS 2,500.00 CITY GAS FRANCHISE 1,000.00 GASOLINE TAX 42,000.00 POLICE TRAINING ESCROW 1,200.00 CADET PROGRAM 4,000.00 FIRE FIGHTING - PORT 6,000.00 MOBILE HOME TAGS 5,500.00 AD VALOREM TAXES 158,000.00 ADDITIONAL CIGARETTE TAX (2 CENTS). 18,000.00 GARBAGE CONTAINER REVENUE 19,500.00 INCOME FROM SEWER 7,500.00 FEDERAL REVENUE SHARING ALLOCATED TO OPERATION 12,000.00 TOTAL ESTIMATED INCOME ,^729,645.00 - AMENDED BY COUNCIL MOTION AT 12 -2 -75 MEETING OCTOBER 1, 1975 - SEPTEMBER 30, 1976 GENERAL FUND GENERAL GOVERNMENT LEGISLATIVE CITY MANAGER CITY CLERK- TREASURER CITY HALL JUDICIAL LAW ZONING 6 PLANNING PROTECTION TO PERSONS 6 PROPERTY POLICE SERVICE FIRE SERVICE PUBLIC WORKS EROSIOt7 INSPECTION' STREETS STREET',LIGHTS PARKS d PLAYGROUNDS PUBLICITY 6 PROMOTION CITY LIBRARY (HOUSING) GENERAL INSURANCE BEAUTIFICATION ANIMAL CONTROL EMPLOYEE PENSION FUND GARBAGE COLLECTION EXPENSE UNEMPLOYMENT COMPENSATION RESERVE FOR CONTINGENCIES INTEREST ON LOAN TOTAL GENERAL FUND OPERATING BUDGET INCOME *GARBAGE FEE REVENUE SIGN PERMITS BUILDING PERMITS OCCUPATIONAL LICENSES CIGARETTE TAXES UTILITY TAX FLORIDA POWER FRANCHISE TV CABLE FRANCHISE' SOUTHERN BELL FRANCHISE FILING FEES ZONING FEES - COPIES OF ORDINANCES FINES 6 FORFEITURES OTHER MISCELLANEOUS INCOME FUEL TAX REFUND COURT COSTS CITY CAS FRANCHISE GASOLINE TAX POLICE TRAINING ESCROW CADET PROGRAM FIRE FIGHTING - PORT MOBILE HOME TAGS AD VALOREM TAXES ADDITIONAL CIGARETTE TAX (2 CENTS) GARBAGE CONTAINER REVENUE INCOME FROM SEWER FEDERAL REVENUE SHARING ALLOCATED TO OPERATION TOTAL ESTIMATED INCOME ATTACHED BUDGET REVI, `VIDE -AT COUNCIL MEET: ** AMENDMENTS BY MOT: AT 1 -27 -76 MEETIN< * ** AMENDMENTS BY 7407 AT 2 -3 -76 MEETING $17,775.00 16,281.00 FURTHER AMENDED AT CO (.MEETING OF 3-9-76 DV 15,000. 20,662.00 00 CITY MANAGER'S RDCOMI47 9,927 00 SER COUNCIL MINUTES Ol 15,000..00 3_9_76 FOR THESE AMDNI 1,225.00 259,516.00 -54 ; 794x00* *27,795 4,882.00 13,444.00 32;292.00 12', 000.00 15',650.00 1,500.00 5,400.00 13;000.00 2;'500.00 600.00 -P }:-ow:00 ** *19,300 176,000.00 2,500.00 "16 ; 6-96 :b0 * *4 , 472 '2,000.00 $729,645.00 $ 3,000.00 2,000.00 19,000.00 80,800.00 9.,50;000:00* *157,000 * * *157,80 76y-0OOr00 * ** 77,213 3,200.00 3,200.00 715.00 500.00 100.00 60,000.00 3,600.00 1,000.00 2,500.00 1,000.00 42,000.00 1,200.00 4,000.00• 6,000.00 5,500.00 158,000.00 18,000.00 19,500.00 7,500.00 12 000.00 $729, 45.D0 *AMENDED BY COUNCIL MOTION AT 12 -2 -75 MEETING **P1.0= BY C l.=L tf=tl PT 1 -27 -7G MI.1TNC I-3 -DD BY CCATKaL 6CCN AT 76 AT'LMI G SEE PREVIOUS PAGE ALTERNATE BUDGET OCTOBER 1, 1975 - SEPTEMBER 30, 1976 GENERAL FUND GENERAL GOVERNMENT LEGISLATIVE $14,575.00 CITY MANAGER 16,281.00 CITY CLERK - TREASURER 20,662.00 CITY HALL 15,000.00 JUDICIAL 9,92700 LAN 15,000..00 ZONING & PLANNING 1,225.00 PROTECTION TO PERSONS & PROPERTY POLICE SERVICE. 259,516.00 FIRE SERVICE 54,795.00 PUBLIC WORKS EROSION 4,882.00 INSPECTION 19,444.00 STREETS 32,292.00 STREET' LIGHTS 12,000.00 PARKS 6 PLAYGROUNDS 15,650.00 PUBLICITY & PROMOTION 1,500.00 CITY LIBRARY (HOUSING) 5,400.00 GENERAL INSURANCE 13,000.00 BEAUTIFICATION 2,500.00 ANIMAL CONTROL 600.00 EMPLOYEE PENSION FUND 21,000.00 GARBAGE COLLECTION EXPENSE 176,000.00 UNEMPLOYMENT COMPENSATION 2,500.00 RESERVE FOR CONTINGENCIES 35,847.00 INTEREST ON LOAN 2,000.00 TOTAL GENERAL FUND OPERATING BUDGET $751.596.00 INCOME SIGN PERMITS $ 3,000.00 BUILDING PERMITS 2,000.00 OCCUPATIONAL LICENSES 19,000.00 CIGARETTE TAXES 80,800.00 UTILITY TAX 159.851.00 FLORIDA POWER FRANCHISE 76,000.00 TV CABLE FRANCHISE. 3,200.00 SOUTHERN BELL FRANCIl1SP, 3,200,00 FILING FEES 49,00 ZONING FEES 500.00 COPIES OF ORDINANCES 100.00 FINES 6 FORFEITURES 60 000 00 OTHER MISCELLANEOUS INCOME 3,,600..00 FUEL TAX REFUND I 1,000.00 COURT COSTS 2,500.00 CITY GAS FRANCHISE 1,000.00 GASOLINE TAX 42,000.00 POLICE. TRAINING ESCROW 1,200.00. CADET PROGRAM 4,000.00 FIRE FIGHTING - PORT 6,000.00 MOBILE HOME TAGS 5,500.00 AD VALOREM TAXES 158,000.00 ADDITIONAL CIGARETTE TAX (2 CENTS) 18,000.00 GARBAGE CONTAINER REVENUE 33,600.00 GARBAGE SERVICE 48,000.00 FEDERAL REVENUE SHARING ALLOCATED TO OPERATION 12,000,00 TOTAL ESTIMATED INCOME $751,596.00 SANITARY SEWER BUDGET CAPE CANAVERAL 1975 - 1976 INCOME UTILITY OPERATING INCOME. $200,500.00 TAP IN FEES 1,500.00 INTEREST PLANT EXPANSION -0_ INTEREST INCOME .3,500.00 CONTRIBUTION IN AID OF CONST -0- UTILITY TAX INCOME -0- INCOME FROM CONTRACT REPAIR 4,000.00 MISCELLANEOUS -0 -. CASH RECD $209,500.00 CASH AT BEG OF YEAR 10,000.00 REC FROM REV F.NUE SIIARING 9,222,00 EXPANSION FUND ON II AND 1,275.00 EXPANSION FUND RECEIVABLE 12,799.00 RECEIVABLE FROM PORT - NEW HNGR t:TUDY 900.00 TOTAL FUNDS AVAILABLE _ $'G43,696. 00 EXPENDITURES SALARIES $ 53,742, 00-1 TRAVEL, CONF 6 SCHOOLS 800.00 TRUCK EXPENSE - MILEAGE 800.00 ACCOUNTING EXPENSE 2,500.00 SUPPLIES 6 CHEMICALS 10,500.00 TELEPHONE 6 TELEGRAPH 800.00 OASI 2,450.00 UTILITY COLLECTION EXPENSE 800.00 CROUP INSURANCE 1,300.00 UTILITIES EXPENSE 12,000.00 REPAIR - MAINTENANCE 15,000.00 MISCELLANEOUS 6 F.NGR 5,000.00 EQUIPMENT -0- AUTO EXPENSE, GAS -OIL d ETC 1,200.00 SMALL TOOLS 300.00 UNIFORMS 1,500.00 NEW ENGR STUDY - PORT 1,800,00 GENERAL INSURANCE 3,000.00 CAPITAL ITEMS 5,200.00 TOTALS $118,692.00 NET OPERATING PROFIT $125,004.00 -SANITARY SEWER BUDGET CAPE CANAVERAL. 1975 - 1976 PAGE 2 OBLIGATIONS SINKING FUNDS INTEREST - 4 MONTHLY PAYMENTS AT $4,232.29. - 8 MONTHLY PAYMENTS AT 4,090.62 PRINCIPAL - 4 lIONTIILY PAYMENTS AT 3,333.33 8 PONTIILY PAYMENTS AT 3,333.33 PAYING AGENT FEES - 12 MONTHLY PAYMENTS 6.50 SUB TOTAL $93,065.44 SERIES "B" INTEREST - 12 MONTHLY PAYMENTS AT PAYING AGENT FEES - 1.2 PAYMENTS. AT SUB TOTAL 5.862.96 TOTAL SINKING FUND OBLIGATION $98.928.40 RESERVE ACCOUNT - COMPLETED RENEWAL 6. REPLACEMENT FUND 12 MONTHLY PAYMENTS AT 3.000.00 TOTAL OBLIGATIONS $101,928.40 NET AFTER OBLIGATIONS 23,076.00 EXPANSION ESCROW 15,574.00 TRANSFER TO GENERAL FUND 7,500.00 SURPLUS 2.00