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Home My WebLink AboutResolution No.67-47i ; r RESOLUTION NO. 67 -47 A RESOLUTION ADOPTING THE ANNUAL BUDGET FOR THE 1967 THROUGH 1968 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, 1967, through September 30, 1968, 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 5th day of September 1967. Mayor ATTEST: CZty Clerk A PROVED AS TO `FORM: 6S-1 City Atto ney RES (ol -4 7 PAGE 1 OF 9 1:14 CITY OF CAPE. CANAVERAL PROPOSED BUDGET FOR FISCAL YEAR 1967 -68 (After reviaion by Council) F.XPF.IXR5 ;: LECISIATIVF. DFI f, a/c no. drncrintion Budact am't. 502 IIIC0,1R. ,. 3,200 a/c no. Deacrivtion Eat.Incoma 400 BUILDING PFRI-IITS $ 10,000 402 OCCUPATIONAL LICF.NSES(Plodged to Sor.B Bonda) (18,000) 404 CIGARETTE. TAX 46,000 406 UTILITY TAX(Pledgrd to Sewer) (75,000) 408 FLORIDA POWER FR ANCHISE(Pladgod. to Sewer) (42,000) 410 T. V. FRANCHISE. 2,000 412 GARBAGE FRANCHISE 10,000 414 SOUTHERN BELL TFL. FRANCHISE 3,500 416 FILMIC FEES 75 418 ZONING FE.E.S 200 420 COPIES OF ORDINANCES 50 424 FINES P FORFEITURES 25,000 426 OTHER MISCELLANEOUS MCOBE 3,000 428 COURT COSTS 300 FUNDS RETURNED FROF1 SEWER PROGRAA1 122,874 Total Income 221,ggg Eatimated 1967 rurpluo 70 000 TOTAL ESTIMATED FUNDS AVAILABLE $ 29T 1,, 999 $ 291,909 F.XPF.IXR5 ;: LECISIATIVF. DFI f, a/c no. drncrintion Budact am't. 502 Salarira ,. 3,200 504 Printing S Publishing 200 500 ."ravel, Conf.,Schoo Za 500 508 Annual Audit . ".,500 510 Ofrice Supplica 100 512 Subscription, Flemberahipa 100 514 Election. 500 ,`178 OASI Erpenar. 1;,0 624 Total Legialativa 7,550 A,"!'VINISTP•A TIVE COT. .Salariea 20,836 e04 Auto Empenar. 1,000 606 'naval, Corf.,C—ocla 550 610 Ofrica Supnliea 3,090 Cie Miacellancous 9.50 618 OA.SI 1,175 C20 Equipment Rental 500. 622 Group Inaurance 990 624 Communieationa A Footage 2„500 Total Adminiatrativo 31,501 RES (61-97 PAGE?, OF9 CITY OF CAPE CAAWERAL PROPOSED BUDGET FOR FISCAL YEAR 1967 -68 (After revision by Council) Page 2 LAN 1710 CITY HALL 350 a/c no. descrintion Budact am't. 702 Caretaker B Part -time help 1,450 710 General Supplies 950 718 OAST 60 726 Utilities 1,300 728. Maintonanca A repairs 1,400 730 Rent, City !Pall Annex 600 734 Furniture 6 Equipment 440 936 Total City Hall expenses 6,200 940 JUDICIAL - COURT 5,000 806 Travel, Conf., Schools 250 810 Supplies 50 836 Fees, Judge 6 prosecuting Atty. 4.560 1004 Total Court expenses 4,860 LAN 1710 office Supplies 350 1716 Other Expenses 1,500 1736 Foos 3,600 1740 Contingencies 1,000 Total Law expenses 6,450 ZONING 4 PLANNING DEPT, 904 Printing 8 Publishing 300 906 Travel, Conf,,.Schools 400 910 Zonin? Naps B00 936 Engineering G bliss. 7,500 940 ,Vaster Plan 5,000 Total Toning 6 Planning B, 000 POLICE DEPARTMENT 1002 Salaries 75,355 1004 Printing B Publishing 200 1006 Travel, Conf., Schools 1,000 1010 Supplies, Miss. 1,500 1018 OASI 3,200 1022 Group Insurance 400 1024 Communications 1,300 1026 Utilities 600 1028 - ,aint., Repair Equipment 2,800 1032 Building Repairs 200 1034 Machincry, Auto Equipment 2,000 204C Boarding Prisoners 600 1048 Motor Fuel, Lubricants 4,500 1050 Uniform, Equipment 1,500 1052 Furniture 8 Equipment 1,325 Total Police Dept. expenses 96,480 RES 0-47 -: MG PAGE3 0 F g CITY OF CAPE CA NA VF.RAL PROPOSED BUDGET FOR FISCAL YEAR 1907 -68 (After revision by Council) Pago 3 FIRE DF.PART,•!E. ^1T a/c no. Uescriction Budaet am. It 1100 Drill 6 Fire Call Pay $ 4,500 1102 Salaries 10,750 7116 1.liccellnncous 450 1718 0111SI 460 I122 Insurance., including Group ins. 740 1124 Communications 500 7126 Utilitica 600 1128 7aintenance 6 Repair Equipment G Building 1,700 1132 Fire Fighting Equipment 750 7134 ilachinery, Auto Equipment S00 1146 Uniform Fund 100 1148 Alotor Fue Z, Lubricants 600 7150 I Fire Hydrant Rent 2,000 1152 Equipment Fund 2,500 1154 Office 6 Communication Equipment 1,195 Total Fire Dept, expenses 27,345 EIIGINFFRIUG 1216 Survey 6 Other 2,500 Total Engineering 2,500 IN,SPF.CTION DEPT. 1302 Salaries 10,400 1306 Travel, Conf.,Sehoo Zs 300 1310 SuppZiso 350 1318 OASI 460 1322 Croup Insurance 250 1328 Maintenance 6 Repair Equipment 200 1348 Motor Fuels, Lubricants 450 Total Inspection Dept, 12,470 STREET DF.PART'IVIT 2402 Salaries 9,900 1410 Supplies 350 7418 oAS7 440 1428 Maintenance, Repair Equipment 860 1.148 Motor Fuel, Lubricants 550 1,150 Materials 350 1452 Signa 750 7454 Equipment Fund 9,500 1456 Stom Drainage 300 Total Street Dept. 23,003 STREET LIGHTS 7526 Utilities 6,000 Total Lights 6,000 PARRS P, PLAYGROUNDS 1602 Salaries 3,700 1616 Othcr Improvements 6,550 1018 OAST 105 1626 Utilities 3,000 1628 General Vaintonanca 1,000 1650 Other Expense 3,050 Total Parke R Playgrounds 17,465 RES 4� -41 PAGES OF9 n ^i '1i CITY OF CAPE CANAVERAL PROPOSED BUDGET FOR FISCAL YEAR 1967 -68 (After revision by Council) a/c no. Dcaerintion 1800 PUBLICITY 3 "PRLVOTION Total Publicity 8 Promotion LIBRARY 1902 Salaries 1910 Supplies 1976 Mincellaneoua ' 1820 Rent 6 Janitorial 1024 Commanicationo 6 Postage 7920 Utilities 7950 Books 8 Bindings 1952 Equipment 1918 OASI Total Library expenses 2000 111SURANCE - all departments 2100 ANIMAL CONTROL TOTAL DEPARTMENTAL EXPENSES PUBLIC IMPROVEMENTS 6 EQUMENT CONTINGENCIES TOTAL BUDGETED EXPENSES Page 4 Dudaet —It. A 000 8,000 4,000 500 150 1,380 120 600 4,100 500 175 11,525 6,000 1,000 $ 275,286 14, 000 2.713 $ 291,999 $ 297,930 RES 66 7-w PAGES OF9 ^B BUDGET SANITARY SEWER DEPARTMENT CAPE CANAVERAL, FLORIDA FISCAL YEAR: Oatobor 1, 1867 to September 30, 1068 OPERATING MENUF. Sewer Seruzca Charges $ 104,000 Connection Charges 250 Interest on Invented Funds 2,200 TOTAL OPERATING REVENUE - $ 106,450 OPERATING EXPENSE. Salaries 6 Wageo Chief Operator $6,500 1 Operator 4,680 New Operator 4,160 Fart City Admin- instrative salaries 51544 $ 20,884 Electrical Power 6,000 Chemicals 2,500 Supplies 200 Tmok Fxpenno 750 Repairs 6 Replacements 1,000 Telephone A Telegraph 200 Billing &pcnne 6,000 Profesnional 1,000 Insurance 1,000 Miscellaneous 800 TOTAL OPERATING EXPENSE. $ 40,33.1 NET,OPERATING PROFIT $. 66,116 RES bl - 'iI PAGE 6 OF9 BUDGET SANITARY SEWER DEPARTMENT CAPE. CANAVERAL, FLORIDA OPERATIONS OF .SERIES "A" REVENUE CERTIFICATE, FUNDS REVENUE Not Operating Profit 66,116 Uttlities Taxes Revenue ^ 75,000 Franchise Taxes Revenue 42,000 TOTAL AVAILABLE REVENUE $ 183,116.00 OBLIGATIONS SsrFUnd Interest - 10 monthly payments 0 4,709,27 2 monthly payments 0 9,769,28 Principal (Begin Payments 2115168) 8 monthly payments 0 $ 416.66 Paying Agents Fees 100,00 Total - Series A Sinking Fund $ 60,664,54 Reserve Account 12 monthly payments 0 639.58 7,674.00. Renewal E Replacement Fund 12 monthypayments 0 250.00 3,000.00 TOTAL SERIES A OBLIGATIONS 71,339.50 NET AFTER SERIES A OBLIGATIONS - $ 111,776.50 1 a RES(O % -11 i PAGE? OF9 n� �0 BURET SANITARY SEWER DEPARMENT GAPE CANAVERAL, FLORIDA OPF.RAT10;'S OF SERIES B REVENUE CERTIFICATE FUNDS REVENUE Ilet Revenue After Series A Obligations $ 111,776.50 Occupational License Taxes Revenue 18,000.00 TOTAL AVAILABLE REVENUE $ 129,776.50 OBLIGATIONS 5s�Fund Interest - 12 monthly payments 0$985.84 Paying Agent's Fees - 100.00 Total - Series B Sinking. Fund 5,930.08 Reserve Account 12 monthly payments 8 80.08 971.76 TOTAL SERIES B OBLIGATIONS NET AFTER SERIES B OBLIGATIONS TRANSFER TO GENERAL FUND SURPLUS A'S 15 6,902.84 $ 122,874.6C $ 122,879.66 -0- RES(07 -9 1 PAGER OF9 141 BUDGET SANITARY. SEWER DEPARTMENT CAPE CANAVERAL, FLORIDA OPERATIONS OF RENEWAL AND REPLACENEJJT FUND REVENUE Balance in Fund an of September 30, 1067 7 Transfer from Revenue Fund C 3.000.00 TOTAL AVAILABLE REVENUE EXPENDITURES ' Purchaao of Truck 1,600.00 Purchase of Too Ze 300.00 TOTAL EXPENDITURES ? NET AVAILABLE FOR CAPITAL IMPROVEMENTS _g_ RES 67-4? PAGE q OF? ' -' A