HomeMy WebLinkAboutResolution No. 1971-34 c
MICROFILMED
4.10-80
RESOLUTION 71 -34
A RESOLUTION ADOPTING THE ANNUAL BUDGET
FOR THE 1971 THROUGH 1972 FISCAL YEAR;
PROVIDING AN EFFECTIVE DATE .
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CAPE CANAVERAL, FLORIDA, AS FOLLOWS :
SECTION 1 . The budget which is attached hereto and by
this reference made a part hereof of the City of Cape Canaveral ,
Florida, for the fiscal year October 1 , 1971 through September 30 ,
J 1972 , is 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, on this 7th day of September , 1971 .
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AP OVED :'AS t' ' ,FORM:
City Attorney
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RES '7 /'J 41
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PUBLIC HEARING XVII
Notice is hereby given, pursuant to Section Article
of the Charter of the City of Cape Canaveral, that t a public hea ring
ea
on the budget for the 1971 -1972 fiscal year of the City of Cape
Canaveral will be held at the City Hall, 105 Polk Avenue, Cape
Canaveral, Florida on August 31, 1971 at 7i3C P.m.
Albert J. Francis, City Manager
CITY OF CAPE CANAVERAL
SUMMARY OF BUDGET
(Proposed)
1, 1971 - September 30, 1972
• For year October
GENERAL FUND
GENERAL GOVERNMENT
.
$ 7,200.
Legislative
15,375•
6,587•
City Manager
City clerk/Treasurer
10,500•
City Nall
Judicial
7,120.
0.
$ 02,082•
Lew
6 30
0
& planning
RSONS & PROPER
Zoning T CTI
PROTECTION
138,264.
$158,504.
Service
20,240.
Fire Service
PUBLIC WORKS
2,500.
Engineering
7,890•
21,996•
Inspection
Streets
7,000.
49,336•
Street Lights
Playgrounds
�0—
1,000.
26,069•.
Parks &
PUBLICITY & PROMOTION
10,000..
CITY LIBRARY
GENERAL INSURANCE
5,150• .
10,000.
BEAUTIFICATION PLAN
FUNDS
EI4PLOT�AL
GENERAL
IMPROVEMENTS & EQUIPMENT
4
PUBLIC
RESERT�ALROENERAL FUND BUDGET
Estimated 1971-72
INCOME:
Building Permits
$ 1,500.
18,000.
Occupational Licenses
45,000.
Cigarette Taxes
80,000.
40,000.
_
Utility Taxes
Florida Power Franchise
1,500.
,
,
Cable TV Franchise
Franchise
11,000.
3,500.
Garbage
Southern Bell Franchise
75,
200. '1y
Filing Fees
Fees
a Ordinances
25•
28,540• .
.
Copies
Copley
Fines & Forfeitures
2,000.
3,0�-
Other Income
Interest Income
500.
Court Costs
Gas Franchise
1,000.
11'700.
City
Road & Bridge Funds
Training Escrow
3,000.
police
Fire Prote ¢ tlon- Service
From Port Fire•FSghtlnB
3,000.
26
Income
Library Funds
Estimat Income
60,000.
Total
Estimated 1971 Surplus
CASH AVAILABLE
TOTAL
. _� �- •- -. - -� -
- PAGE Z OF3
CAPE'CANAVERAL 1971 -1972
OPERATING REVENUE
Sewer Service Charges
$118,000.00
Connection Charges
500.00
Interest on Invested Funds
5,000.00
Income from Port
500.00
TOTAL OPERATING REVENUE
$124,000.00
OPERATING EXPENSES
Salaries & Wages
Chief Operator $
7,838.00
Operator
5,174.00
Operator
4,680.00
Part Time Vacation Help
500.00
Percentage City Administrative
6.000.00
$ 24,192.00
Electrical Power
4,500.00
Chemicals
3,000.00
Gas, 011, Etc.
100.00
Truck Expense
1,400.00
Repairs & Maintenance
1,000.00
Telephone & Telegraph
200.00
Billing Expense
3,600.00
Professional Audit
1,000.00
Insurance
500.00
OASI
950.00
Travel, Conference & schools
200.00
Miscellaneous
200.00
Small Tools & Equipment
200.00
TOTAL OPERATING EXPENSES
$ 41,042.00
NET OPERATING PROFIT
q 82,958,00
OPERATIONS OF REVENUE CERTIFICATE FUNDS
REVENUE
Net Operating Revenue
$ 82,958.00
Utilities Taxes Revenue & Franchise Tax
123,500.00
Occupational Licenses Tax Revenue
18.000.00
TOTAL AVAILABLE REVENUE
$224,458.00
OBLIGATIONS
Sinking Funds
Series "A"
Interest - - -4 Monthly Payments @ $ 4,666.15
8 Monthly Payments @ $ 4,597.40
Principal - -4 Monthly Payments @ $ 1,666.67
8 Monthly Payments @ $ 2,500.00
Paying Agent Fees -12 Monthly Payments @ 8.00.
Sub Total
Series "B"
Interest - -12 Monthly Payments @ $ 485.83
Paying Agent Fees -12 Monthly Payments @ 2.75
Sub Total
TOTAL SINKING FUND
RESERVE ACCOUNT - COMPLETED
RENEWAL & REPIACEMENT.FUND
12 Monthly Payments @ $ 250.00.
TOTAL OBLIGATIONS
NW1' AFTER OULLUATIONd
TRANSFER TO GENERAL FUND
SiRPi.il. ^,
$ 82,206.48
5.862.96
$ 88,069.44
5 .3,000.00
S 91,069.44
0133, 3dd.5r.
$133,388.56
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