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HomeMy WebLinkAboutResolution No. 1984-24N 1CR0F11,r'EJ RESOLUTION NO. 84 -24 A RESOLUTION AMENDING RESOLUTION NO. 83 -65, MODIFYING THE ANNUAL GENERAL FUND BUDGET, THE ANNUAL SANITARY SEWER BUDGET, AND THE ANNUAL RECREATION COMPLEX BUDGET, BY INCREASING INCOME ESTIMATES; INCREASING AMOUNTS IN BUDGET LINE ITEMS; PROVIDING FOR A BUDGET TRANSFER; PROVIDING AN EFFECTIVE DATE. BE IT RESOLVED by the City Council of the City of Cape Canaveral, Florida, as follows: SECTION 1. Resolution No. 83 -65 is hereby modified -85 by amending the Annual General Fund Budget, Annual Sanitary Sewer Budget and Annual Recreation Complex Budget for the Fiscal Year 1983 -1984 by the modifications which are attached hereto, and by reference made part hereof. SECTION 2. This Resolution shall take effect immediately upon its adoption. ADOPTED BY the City Council of the City of Cape Canaveral, Florida, this 3rd day of July, 1984. "GAT4AWFf''' /�t�b�tdcr•P •r`• ' mil, i� %` •• 47/ II eputy City C et k 'e •Ajrpr as td' Form: zf Attorney NAME fYESt NO 1 X I x x P D xIl R I XI Accomt EST IMA'PF.D REVISION PRO.IECTi:D ' FPL FI2A:r( "IIS:: FEES 217,000.00+ 5,000.00 222,000.00 SOUTHERN BELL FRANCHISE, 9,700.00 I, 92.00 9,792.00 CITY GAS CORP. FRAN. FEES 2,800.00 - G.00 2,794.00 COMMUNICABLE TV FRAN. FECS 12,000.00 1,000.00 13,000.0( FPL UTILITY TAX 230,000.00 -0- 230,000.0(' SOUTHERN BELL UTILITY TAX 83,000.00 - 15,000'.00 68,000.00 BOTTLED GAS UTILITY TAX 16,500.00 -0- 16,500.00 COCOA PALMS UTILITY TAX 175.00 -0 -, 175.00 OCCUPATIONAL LICENSES 15,500.00. -0- 15,500.00 BUILDING PERMITS 42,000.00 +25.,000.00 67,000.(10 BURN PERMITS' 1,000.00 +. 3,000.00 4;000.00 REINB. DUNE CROSS OVER 75,000.00 -0- 75,,000.00 LIBRARY ESCROW ACCOUNT .00 + 1,200.00 1,200.00 REVENUE SHARING (FEDERAL). 33,264.00 -0- 33,264.00 ,02CENTS. CIGARETTE TAX' 24,000.00 -0- 24,000.00 CIGARETTE TAX 113,500.00 - 5,500.00 100,000.00 STATE GASOLINE TAX 42,000.00 - 1,000..00 41,000.00 TRAILER. TAGS 11,000.00 - 1,500.00 9,500.00 ALCOHOLIC BEVERAGE LICENSE 5,000.00 -0- 5,000.00 LOCAL 1/2 CENTS. SALES TAX .131,214..00 + 3,796.00 135,000.00 FUEL TAX REFUND 1,000.00 + 309.00 '1,309.00 SALES OF NAPS & PUBLICATIONS 150.00 + 325.00 475.00 COPIES OF ORD. & PHOTOCOPIES 150.00 + 25.00 175.00 PORT CANAVERAL FIRE PROTECT. 35,521.00 -0- 35,52.1.00 LEASE ON PUBLIC SAFETY BLDG. 9,683.00 -0- 9,683.00 GARBAGE REVENUE INCOME 283,500.00 - 14,000.00 269,500.00 SUMMrR RECREATION PROGRAM 750.00 -0- 750.00 FINES &FORFEITURES 37,000.00 + 13,000.00 50,000.00 .POLICE 'DRAINING ESCROW 2,300.00 + �. 1,300.00 3,GOO.00 INT. INCOME - INVESTMENTS 30,000.00 + 17,000.00 47,000.00 INT., IWCO'.•1E - TAX COLLECTIONS, .50.00 + 286.00 336.00 INSUPINCE REFUNDS .00' + 13,000.00 13,000.00 MISCELLANEOUS INCOME 850.00. + 1,650.00 2,500.00 SITE PLAN REVIEW INCOME .00 + •1,000.00 4,000.00 TELEPHONE c6mm ISSION - S. BELL 150.00 -0- 150.00 REFUND PRIOR YEARS F.XPENDITURF.S .00 559.00 559.00 ATTACHMENT TO RESOLUTION NO. 8.1 -24 PAGE 1 OF 6 RRVII;hU F.hPENU 1'PURI::: BUDGP.T REVI;;F O::- I'ROJI:CTLOI_ ACCUUNT LEGISLATIV _ E. _. _ _,_ _ 430.00 + 15.00 445.00 Flcn -- 7,500.00 + 1,135.00 6,36.5.00 AUDIT' EXPE2JSE ELECTIONS 2,550.00 - 600.00 1,950.00 MISCELLANEOUS :200.00 : + 1,000.00 1,200.00, SUBSCRIPTIONS 'L t•Iftd.DUES 580.00 + 120.00 700.00 TRAVEL, Sc1tO0F,5, CONE• 600.00 + 600.00 1,200.00. FIII6AGE - -____ - -- - _. -- AD fINI TRATIVf� - - - - - - - - - - - - --.___ h1ERTT INCREAS PS 1,500.00 -0- 1,500.00 49,496.00 + 3,504.00 73,000.00 SALARIES 4,840.00 : + 260.00 5,100.00 FICA PENSION PLAN EXPENSES 7,900.00 - 500.00 7,400.00 : WORKMEN'S COMP. INS. 1,100.00 + 7.00 1,3.07.00 UNEMPLOYMENT C061P.INS, 3,000.00 - 2,500.00 500.00 COFL'•tUN1CATIONS 6 POST. 6,100.00 - '1,.000.00 5,100.00 BLDG. L GROUNDS MAINT. 1,800.00: + 700.00 2,500.00 MISCELLANEOUS 1,500.00. + 1,000.00 2,500.00. SUBSCRIPTIONS L 765.00' + 235.00 1,000.00 MEMBERSILIP5 TRAVEL, SC1fOOLS, CONE• 1,400.00 + 400.00, 2,000.00 MILEAGE _ FURNITURE L EOUIPMENT 22,225.00 + 5,800 -00 28,025.00 P_LANNIN_G_L_7.ONING _ _ _ 800.00 + 400.00 1,200.00 SALARIES 54.00 + 21.00 75.00 FICA ENGINI.3ERING : 1,500.00, -.. 500.00 1,000.00 t4ILEAGE L TRAVEL .00 + 79.00 79.00 P_UBLIC_SA_FETY SALARIES(CROSSING GDS.) 4,300.00 - 1,000.00 3,300.00 POLICE 1'RNG.t;SCROF] 2,650.00 + 1,350.00 :4,000.00 B[,UC,. 6 GRDS.FIATWT. 1,000.00 + 3,500.00 4,500.00 UNLEADED FUEL. 5,000.00 _ 2,500.00 2,500.00 - - -- -' '_ - -� - - - - _ - - _ _ _ - ,- _ _ - _ _ - _ _ - _ _ _ _ _ ATTACHMENT TO RESOLUTION NO. 84 -2.1 PAGE 2 OF 6 BUDGET REVISION, PROJECTION nCCOUIJ'1' FIRE DEPAIMMENT O'I'IIEIi SALARIES 6 WAGE', 3,798.,00 -. 1,000.00 2,798.00 'SALARIES - DRILL & FIRE 27,840:00. - 1,,057.00 26,783.00 CALL PAY PENSION CONTRIBUTION 3000.00 , : - 800.00 2,200.00 ' WORKMEN'S COMP.INS. 800.00 + 52.00 852.00 : 2,500.00 + 800.00 3,300.00 UTILiTI F.S : RADIO & COMtd. EQUIP. 3,:000.00 : + 7,000.00 10, 000.00 REPLACEMENT OFFICE. SUPPLIES 1,000.00 - 500.00 500.00 FIRE. FIGfi'FING SUPPLIES 1,500.00 - 500.00 1,000.00 MOTOR FUEL & LUBRICANTS 2,600.00 - 600.00 : 2,000..00 FIRE FIGHTING EQUIPMENT 8,000.00 + 4,893.00 : 12,093.00 CAPITAL EQUIPMENT FUND 2,197.00 - 197.00 2,000.00 BUILDING FUND 35,820.00. - .299.00 35,521..00 BUILDING DEPARTMENT 17,077.00 + 3,250.00 20,327.00 SALARIES 1,748.00 + 250.00 1,998.00 FICA PENSION CON'IRIDII'PION 1,300.00 - 700.00 600.00 GROUP INSURANCE. 900.00 -. 500.00 400.00 UNEMPLOYMENT COMPENSATION 2,000.00 - 1,500.00 500.00 FROFESSIONAI. SERVICES -INSP. 9,200.00 + 3,300.00 12,500.00 EQUIP.MAINT. & REPAIR 300.00: + .150.00 450.00 ' 350.00 + 200.00 550.00. MISCELLANEOUS 400.00 + 350.00 750.00 SUPPLIES i !3'1GE SERVICES BASE AMOUNT CONTRACT'SERV. 274,600.00 - 14,600.00 260,000.00 BEAUTII'ICA'PION 11RONOTTONAL SUPPLIES 810.001 550.00 1,360.00 ATTACHMENT TO RESOLUTION NO. 84 -24 PACE 3 Or 6 Ac:ctBirrr uuucr:ry tcr:visrrlrr ruo:n:rr[or� sTrcRUrr ura�nrrrrn;rrr ' .' -_ -- EAIAli7 RS -- 75,509 00 .I. 3,700.00 77,2.09.00 FICA 5,059.00 + 600.00 5,659.00' WORKMEN'S COMP.INS.. 4,006.00 r 179.00' .4,105.00 ENGINEERING ,3,000.00 - ,2,000.00 1,000.00 PRYSICALS - 450.00 - 450,.00 - -0- STREET LIGHTS ' ' 28,631.00 ! - 3,000.00 ' 25,637.,.00 SIGNS 3,000.00 -. + 971.00 3,971.00 - - - - - PUBLICITY& PROMOTION - - - - - - - 300.00 -, - - -, - - - - + 100.00 .400.00 LIBRARY - SALARIES 930.00 + 1,120.00 2,050.00 FICA 70.00 + 80.00 150.00 PARKS S PLAYGROUNDS - PHYSICALS 150.00 - 150.00 -O- GENERAL INSURANCE 1,074.00 - 200.00 074.00 GROUNDS L BLDG. MAINT. 3,000.00 + 200.00 '3,200.00 CAPITAL ITEMS 1,250.00 +, 150.001_,400.()(1 CONTINGENCY. 31,785.00 + 42,123.00 73,9011.00 INT. EXP. BLOCK PURCHASE 11,415.00 ' + 3,805.00 15,220.00 ATTACHMENT TO RESOLUTION NO. 84 -24 PACE 4 Or 6 ACCOUNT - BUDGET REVISIU,1 PROD EC'1'I O:1 SCY o f UI PAATMEN'f SALARIES .187,886.00 — 1,000.00 186;806.00 SP14CIAL PAYS 610.00 — .6.10.00 —0— WORKMEN'S COMP-INS. 2,800.00 + 307.05 3,107.05 'UNEMPLOYMENT COMP. 2 ,000.00 — 1,000.,00 1,000.00 AUDIT EXPENSE 2,500.00. — 256.25 2,243.75 UTILITIES 60,000.00 — 1,000.00 59,000.00 GENERAL INSURANCE .3,500.00 + 45.00 3,545.00 REPAIR 6 KAINTENANCE 22,500.00 '+ 2,956.25 25,456.25 LAB SUPPLIES 2,100.00. + ,587.95 2.,687.95 BOND PAYMENT NEW PLANT 150,750.00 — 150,750.00 -0— EXPENSE ..INTEREST NOTE 135,050.00 — 135,050.00 —0 —. 'NOTE EXPENSES 32,639.00 — 32,639.00 -0— ATTACHMENT TO RESOLUTION NO. 84 -24 PAGE 5 OF 6 CNTI P{KISF. Fll 7D RE'f, ptiMFhID FU RUOG F.{ Tf AFlSI IC P.S {Y 198'5_84_ ESTI,MATI:D F�VISIQM PI:O,IC C'f L'D AC.0 O UiJT TAX VENALTY .00 +30(1.0(1 300.00 +100.00 100.00 MISC. •08 TENNIS INSTR. 4,400.00 +3,700.00 8, 1110.0o PROGRA145. 6,500..00 +6,000.00 12,500.00 INTEREST 4,000.00 +4,000.00 8,000.0(1 TELEPHONE 25.00 +15.00 40.00 TENNIS COURTS 10,500.00 - 1,000.00 9,500.00 RB COURTS, 20,000.,00 - 2,000.00 18,000.0(1 TOURNAMENTS 7,000.00 - 2,000.00 5,000.00 SPEC. EVENTS 300.00 - 100.00 200.00 RD INSTR. 250.00 - 250.00, .00 MISC. SALES 950.00 - 850.00 100.00 (TOTAL I1ICOME BUDGET INCREASE $7,915.00) EXPENSE ACCOUNTS 'SPEC. PAYS 550.00 +170.00 720.00 TENNIS INSTR. 3520.00 +2960.00 6,480,.00 PROGRAMS 5200.00 +4800.00 10,000.on CONTINGENCY 6095.90 +1798.00 7,893.90 RD INSTR.' 188.00 - 188.00 .00 MISC FOR .RESALE 625.00 - 625.00 .00 IOUR14AMENTS 5600.00 - 1000.00 4600.00 (TOTAL. EXPENSE BUDGET INCREASE $7,915.00) ATTACHMENT TO RESOLUTION 110. 84 -24 PAGE 6 OF 6