HomeMy WebLinkAbout09-05-1974 BudgetPUBLIC HHARING NOTICE
%0r[CE IS HEREBY GIVEN, PURSUANT TO SECTION 4, ARTICLE XVfI
I (-':: TH.: CHARTER OF THE CITY OF CAPE CANAVERAL, THAT A PUBLIC HEARING ON THE I
I OIDG!"r Vol, THE 197.1-1975 FISCAL YEAR OF Tim CITY 01: CAPE CANAMUL, BILL BE I
I IiI.LD Al' 1111i CITY HALL, 105 POLL; AVENUE, CAPE CANAVERAL, FLORIDA ON si;!,*rF.%iBmt ,,I
SW
. -I'-lARY of BUDGET (111,0110SE.D)
OCTWIHR 1, 197.1 - SMITEMBER 30, 1975
t;FNEI:AL HIND
W ':[:P , AL GOVERNMENT
LEG [SLAT I V 1:
16,775
Cl I Y MANW-ER
16,F30
C I I � C 1, E 1, T REA SU R Ilt
"I
C.1 I Y I IA 1. L
I
LAI;
I -w(1
'; I NN lNG
lv_,frl
'OLIC� lc:,
s 2 Trj (If,
:�IRH SE.ailIVICH
1) U 2. [ C ll.ORKS
ENGINEERING
INSPECTION
19,996
STREETS
;i3,5(10
STREET LIGHTS
8'500
PARKS G PLAYGROUNDS
ls,000
PUBLICITY & PROMOTION
1,000
CITY LIBRARY (HOUSING)
5,100
GENERAL P;SWUNCE
13'(100
W:;At;TlFICATFON
5,750
ANI.M.U. CONTROL
600
P:Pl.0YFH PENSION FUND
18,000
C01,L'-'C711C',' i-APD:SE
I3S'(100
"no
C.:S::RVE Fo'Z CONTI.'�GPXIES
8 "1"021
(IN WAN
750
573,•56
WTAL GENERAL FUND OPFMWING BUDGET
CAPITOL IMPROVEMENT - PUBLIC SAFETY
74,948
i :
T01'AL FXPF.�;51TURIIS
;'1';0;%(18
L I C
C;(:V I.F[l- TAXES
Ut*fLI'P TAK
P.' CAM.!: PWICIIISE
:`0ji'MiRN Pli;LL FRA':CHISE
FILING iliEs
f
Nc. 1: �Hs
,,' C0IIiI:S 01 ORDTNAN*CES
I I f, 1:CQ;; I: I FUTl:S
tlf'!'. MISCELLANLONS INCME
6
"A
56,9!;
165,1100
7(1,(100
1 5 0
3,2(10
60
200
200
500
I Soo
I 'Lloo
4! :157
1,'00
6,01)6
7
6
III
\N(: r6 CF I•( MANAGER
CITY OF CANAVERAL. iLUAiUA
SANITARY SEWER BUDGET
CAPE Cz,NXVZ _AL 1974-1975
C)PE?%T7::G REIENUE
�ZR ja."RVICE C.-:.,aG::S
CONNE-C7103 ClG%RlZS
iNTZ�T-5T ON 1:PIESTED FIM-3
T:;COM—? PORT
T31'AL OPE:ZATING RZIIZNUE
O-;E:!.',TlZ!G SURPLUS
FUNDS INVESTED
=AL
t,,AG-S
PO'.-TER
Z.—
DiLl ETC.
T= RAPH
3 S 70NAL AUDIT
T.:LAVEL, CONFERENCE & SCHOOLS
:.!iscE:lz-%NSOUS
SMALL TOOLS & --7UIPMZNT
UNIFORMS
TOTAL OPERATING ECPENSES
NET OPERATING PROFIT
OPERATIONS OF R:IIMTU:: CERTIFICATE FUNDS
A]:,r_--jZ
:17-17 C=ZRATING REVENUE
UTTLI=:3 TAXES REVENUE a FRANCHISE TA:L
TOTAL AVAIL:,3LE REVENUE
03LIGATIOMS
SINXING FUNDS
7-::T-`a7ST 4 1-IONTHLY PAYMENTS AT
!:.-t'l,':ClPAL 4 XONTHLY P1,Y:4�-iTS AT
P.!,YP,:G AGENT FEES - 12 MON.
SUB TOTAL
j7.li7.3 "all
i*:TZ.lZST - 12 MONTHLY PA)P•!Z-ITS AT
FAYING AGENT FEES - 12 PAYhtITS AT
SUB TOTAL
TOTAL SINKING FUND OBLIGATION
3ZRVZ ACCOUNT - COMPLETED
."ENE'WAL & REPLACEMENT FUND
12 !:ONTHLY PAYHENTS AT
'73T.',L OBLIGATIONS
:;LT A.-T--3 OBLIGATIONS
0itA'
.;SF-'R TO GENERAL FUND
'Ns
- ION A,,D MAINTENA-SCE FUND
."AN310N ESCROW
192,000
61,000
3,500
2,000
$ 259,500
15,000
10,600
234,100
53,74,2
c), 500
U" son
1, coo
floo
(wo
Foo
Goo
2,500
1,200
2, 4,50
Boo
1,000
2,000
1,200
93,79
190,30-
190,303
238,200
42a,S01"
4,373.^9
.1, 232. 2�
3,333.32
3,333.33
5.60
9i, 350.69
485.83
2.75
5,852.95
97,223.64
250.00 3,000
100,224
329,234
(2 3 B, 2CO)
')0,09-1
71,600