HomeMy WebLinkAboutResolution No. 1985-43 MICROFILMED AUG 87
RESOLUTION NO. 85-43
A RESOLUTION ADOPTING THE TENTATIVE ANNUAL
GENERAL FUND BUDGET AND TENTATIVE ANNUAL
SANITARY SEWER BUDGET FOR THE FISCAL YEAR
BEGINNING OCTOBER 1 , 1985 AND ENDING
SEPTEMBER 30, 1986; PROVIDING AN EFFECTIVE
DATE.
BE IT RESOLVED by the City Council of the City of Cape
Canaveral, Florida, as follows:
SECTION 1 . The tentative Annual General Fund Budget and
1
tentative 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 , 1985 and ending
September 30, 1986 , 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 3rd day of September , 1985 .
Mayor
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Approved as to Form:
D_ •uty C ty • Bey
M C QF LMED AUG 7
SUMMARY OF PROPOSED BUDGET
OCTOBER 1, 1985 - SEPTEMBER 30, 1986
GENERAL FUND PROPOSED EXPENDITURES
LEGISLATIVE $ 26,886
ADMINISTRATION 145,468
LEGAL 32,500
PLANNING AND ZONING 2,542
PUBLIC SAFETY 435,271
FIRE DEPARTMENT 220,067
BUILDING DEPARTMENT 98,665
GARBAGE SERVICE CONTRACT 324, 500
BEAUTIFICATION 5,150
STREET DEPARTMENT 227, 699
LIBRARY 7, 700
PARKS AND PLAYGROUNDS 25, 763
RECREATION 118,808
NON-DEPARTMENTAL 45, 131
TOTAL GENERAL FUND PROPOSED EXPENDITURES $1,716 ,150
GENERAL FUND ANTICIPATED REVENUES
LOCAL OPTION GAS TAX $ 65,000
FLORIDA POWER & LIGHT FRANCHISE FEES 270, 000
SOUTHERN BELL FRANCHISE FEES 7,600
CITY GAS CORPORATION FRANCHISE FEES 3,200
COMMUNICABLE TV FRANCHISE FEES 17,300
FLORIDA POWER & LIGHT UTILITY TAX 285,000
SOUTHERN BELL UTILITY TAX 65, 000
BOTTLED GAS COMPANIES UTILITY TAX 10, 000
COCOA PALMS TRAILER PARK UTILITY TAX 200
OCCUPATIONAL LICENSES 21, 000
BUILDING PERMITS 75, 000
. 02 CENT CIGARETTE TAX 24,000
STATE CIGARETTE TAX 107,000
STATE GASOLINE TAX 41,000
TRAILER TAGS 8,500
ALCOHOLIC BEVERAGE LICENSES 5,000
LOCAL 1/2 CENT SALES TAX 196, 000
FUEL TAX REFUND 1,400
SALES OF MAPS AND OTHER PUBLICATION 300
COPIES OF ORDINANCES & PHOTOCOPIES 200
GARBAGE REVENUE INCOME 338,000
SUMMER RECREATION PROGRAM 850
RECREATION PROGRAMS 15,000
TENNIS COURT RENTALS 9, 500
RACQUETBALL COURT RENTALS 17, 000
SHUFFLEBOARD COURT RENTALS 1, 000
TOURNAMENT INCOME 6,500
TENNIS INSTRUCTION 8, 500
RECREATION EQUIPMENT RENTALS 400
RECREATION SPECIAL EVENTS 150
FINES AND FORFEITURES 50,000
POLICE TRAINING ESCROW 3, 500
VENDING MACHINE INCOME 350
RECREATION EQUIPMENT SALES 2, 500
INTEREST INCOME FROM INVESTMENTS 50,000
SALE OF FIXED ASSETS 500
MISCELLANEOUS INCOME 2, 500
SITE PLAN REVIEW INCOME 3,000
PAY TELEPHONE COMMISSION 200
TRANSFER FROM PUBLIC IMPROVEMENT 4,000
TOTAL GENERAL FUND ANTICIPATED REVENUES $1, 716 ,150
ATTACHMENT TO RESOLUTION NO. 85-43
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NOF L ED AUG 87
SEWER FUND PROPOSED EXPENDITURES
PERSONAL SERVICES $ 345, 662
OPERATING EXPENSES 180,265
CAPITAL OUTLAY 152,149
DEBT SERVICE 218, 924
NON-OPERATING 225, 000
TOTAL SEWER FUND PROPOSED EXPENDITURES $1,122,000
SEWER FUND ANTICIPATED REVENUES
UTILITY OPERATING INCOME $ 756,000
UTILITY PENALTY INCOME 12, 000
SEWER ASSESSMENT FEES 300,000
INTEREST INCOME - EXPANSION FUND 20, 000
INTEREST INCOME - RUTLAND BANK SINKING FUND 8,000
INTEREST INCOME - RENEWAL & REPLACEMENT FUND 3, 500
INTEREST INCOME - REVENUE FUND 8, 000
INTEREST INCOME - SEWER SYSTEM CONSTRUCTION FUND 14, 000
MISCELLANEOUS INCOME 500
TOTAL SEWER FUND ANTICIPATED REVENUES $1,122,000
FEDERAL REVENUE SHARING FUND ANTICIPATED EXPENDITURES
ADMINISTRATION - CAPITAL ITEMS $ 2, 000
FIRE DEPARTMENT - CAPITAL ITEMS 2,000
BUILDING DEPARTMENT - CAPITAL ITEMS 900
STREET DEPARTMENT - CAPITAL ITEMS 25, 500
PARKS & PLAYGROUNDS - CAPITAL ITEMS 300
RECREATION - CAPITAL ITEMS 1,300
TOTAL FEDERAL REVENUE SHARING FUND
ANTICIPATED EXPENDIUTRES $32,000
FEDERAL REVENUE SHARING FUND ANTICIPATED INCOME
CURRENT ENTITLEMENT RECEIPTS $32,000
TOTAL FEDERAL REVENUE SHARING FUND
ANTICIPATED INCOME $32 ,000
ATTACHMENT TO RESOLUTION NO. 85-43
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