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HomeMy WebLinkAboutResolution No. 1970-30 I IChu► VLiviED 4-10-80 RESOLUTION 70-30 A RESOLUTION ADOPTING THE ANNUAL BUDGET FOR THE 1970 THROUGH 1971 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 Cityof Cape Canaveral , Florida, for the fiscal year October 1 , 1970 , through September 30 , 1971 , 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 the 1st day of September, 1970 .. Mayor ATTEST: y Lity OVED AS' TO FORM: I1111A City Attorn: y 4111 JRgs 70 PAGE I OF5 PUBLIC IWARiNG Notice is hereby given, pursuant to Section 4, Article XVII of the Charter of the City of Cape C;nurvernl, that a public hearing on the budget for the 1970 -1971 fiscal year of the City of Cape Canaveral will be hold at the City [fail, 105 Polk Avenue, Cape Canaveral, Florida on August 18, 1970 at 7:30 P.M. Albert .1. Francis, City Manager CITY OF CAPE CANAVERAL SUMMARY 01; BUDGIi•1 (Proposed) For year October 1, 1970 - September 30, 1971 GENERAL FUND 1970 -71 GENERAL GOVERNMENT 15,000 Legislative $ 6,800 City Manager 12,110 City Clerk- Yreasurer 11,612 City Hall 12,750 Judicial 6,560 Law 9,350 Zoning $ Planning 7,100 .. 66,282 PROTECTION •1'0 PIiRSONS F PROPERTY 200 Police Service 130,145 25 Fire Service 13,180 143,225 PUBLIC WORKS Other Income 2,,100 Engineering 2,500 3,000 Inspection 6,421 100 Streets 18,615 1,110(1 Street Lights 7,300 10,0011 Parks f, Playgrounds 9,710 44,746 PUBLICITY f PROMOTION Fire Protection Service 1,000 CITY LIBRARY Total estimated income 11,670 GENERAL INSURANCE Estimated 1970 surplus 8,400 IIIiAU•I'IFICATION 'R)TAL CASs AVAILABLE 5,150 EMPLOYEE PENSION PLAN 8,000 TO'T'AL GENERAL FUNDS 7� Mr PUBLIC IMI'ItOVl:�IIiNI'S 1, qull"NmN'1' ,, 20,000 IMSERVE FOR CONTINGENCIES �O.1'AL GENERAL FUND BUDGET �;�a� INCOMIi: Estimated 1970 -71 Building Permits $ 1,500 Occupational Licenses 15,000 Cigarette 'faxes 45,000 Utility Tax 76,000 Florida Power Franchise 40,000 Cable TV Franchise 1,500 Garbage Franchise 10,000 Southern Bell Franchise 4,500 filing Pecs 120 Zoning Fees 200 Copies of Ordinances 25 Fines f, Forfeitures 19,000 Other Income 2,,100 Interest Income 3,000 Court Costs 100 City Gas Franchise 1,110(1 Road f, Bridge Funds 10,0011 Police 'Training Escrow 600 Fire Protection Service 3,1110 Total estimated income S 232,845 Estimated 1970 surplus 84,155 'R)TAL CASs AVAILABLE 70 -30 PAGE 4 OU CAPE CANAVERAL 1970 - 1971 OPERATING R"YI.IIUE Sewer Service Charges Connection Charges Interest On Invested Funds TOTAL OPERATING REVENUE OPERATING EXPENSES Salaries & Wages Chief Operator Operator Operator Part Time Vacation Help Percentage City Administrative Electrical Porter Chemicals Gas, oil, Etc. Truck Expense Repairs & Maintepance Telephone & Telegraph Billing Expense Professional Audit Insurance OASI Travel, Conference & Schools Miscellaneous Small Tools & Equipment TOTAL OPERATING EXPENSES ISET OPERATING PROFIT $117,000.00 300.00 4,200.00 $121,500.00 $ 7,800.00 5,720.00 14, 680. 00 500.00 6, 000. oo 211,700-00 6, 000.0o 5,000.00 .150.00 900.00 2,000.00 250.00 3,1100.00 1,000.00 600.00 900.00 200.00 300.00 250.00 $ 45,650.00 $ 75,850.00 OPERATIONS OF REVENUE CERTIFICATE FUNDS REVENUE Net Operating Revenue Utilities Taxes Revenue & Franchise Tax Occupational Licenses Tax Revenue TOTAL AVAILABLE REVENUE $ 75,850.00 131,500.00 15,000.00 $222,350.00 OBLIGATIONS Sink ng Funds Series "A" Interest - - -4 Monthly Payment's 0 4,717.71 8 monthly Payments C•� 14, 666.15 Principal. - -4 monthly Payments Ct 1,250.00 8 Monthly Payments iJv; 1,666.67 Paylpr, Agent o -12 Monthly Pa:lmanto Fah, 8.34 Sub-Total $ 74, 633.118 Sert.e:f "P" Tntera : :t --- 12 :- Ionthly Paymentp $ 485.83 Iuy.t.n,r: Ar ent see -12 Monthly Payinents,C^ 2.75 Snb -Total ti 862.96 2Ah SI;! :IIfG FUND 00`49 :SERV;i ACCOIR!'P - CO!!PLETi•;D r;liHLaAL i'a REPLACEME'NT FUND :1.2 Mcnthly Payments G $ 250.00 3,000.00 TOTAL 03ILIOA'1'IONS } 83, 496.44 ..:P AFTER OaLIOA'TIO11S $133,853.56 ., tv151 +(iit '1'0 Ciit :hllAl. I�U!'J -j. 56 TOTAL $138,853.56 - o - RES 7D -0-o pi,i1il 3 0 -r3