HomeMy WebLinkAboutResolution No. 1984-37r lCP0 !1JVzEa 4 -15.85
RESOLUTION NO. 84 -37
A RESOLUTION ADOPTING THE TENTATIVE ANNUAL
GENERAL FUND BUDGET, TENTATIVE ANNUAL SANITARY
SEWER BUDGET AND TENTATIVE ANNUAL RECREATION
COMPLEX BUDGET FOR THE FISCAL YEAR BEGINNING
OCTOBER 1, 1984 AND ENDING SEPTEMBER 30, 1985;
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,
tentative Annual Sanitary Sewer Budget and tentative Annual
Recreation Complex 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, 1984 and ending September
30, 1985, 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 4th day of September , 1984.
,�iTTE S T
ctii�kcj:,,City Clerk
Approved as to Form:
S
Attorney
NAME
ICALVERT jX
i FISCHETTI Ix
r
I Vit HOLAS Ix I
rutiERFORO Ix
WW' r1ESTER X
NO
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SUMMARY OF PROPOSED BUDGET
OCTOBER 1,198,1 - SEPTEMBER
30, 1985
GENERAL FUND PROPOSED EXPENDITURE
LEGISLATIVE
22,427
ADMINISTRATIVE
.147,370
LEGAL
32,500
PLANNING AND ZONING
2,542
PUBLIC SAFETY (FEDERAL REVENUE SHARING 35,000)
404,500
FIRE DEPARTMENT
174,855
BUILDING & CODE ENFORCEMENT
67,932
REFUSE COLLECTION
296,600
BEAUTIFICATION BOARD
1,150
STREET DEPARTMENT
230,008
PUBLICITY & PROMOTION
400
LIBRARY
8,175
PARKS & PLAYGROUNDS MAINTENANCE
.43,025
RECREATIONAL GENERAL FUND
10,082
DEBT SERVICE & LOAN REDUCTION
15,220
NON-DEPARTMENTAL
40,009
TOTAL GENERAL FUND EXPENDITURE
$1,496,795
GENERAL FUND ANTICIPATED. REVENUES
FLORIDA POWER '& LIGHT FRANCHISE
233,000
SOUTHERN BELL FRANCHISE
6,000
CITY GAS FRANCHISE
2,900
CABLE. TV FRANCHISE
16,500
FLORIDA POWER & LIGHT UTILITY TAX
,249,000,
SOUTHERN BELL UTILITY TAX
60,000
'BOTTLED GAS UTILITY TAX
17,500
COCOA PALMS UTILITY TAX
175'
OCCUPATIONAL LICENSES
20,000
BUILDING PERMITS
60,000.
BURN VERMITS
1,000
REVENUE SNARING (FEDERAL)
35,000
.02 CENT CIGARETTE TAX
24,000
CIGARETTE TAX
113,131
GASOLINE TAX
42,912
TRAILER TAGS
10,000
ALCOHOLIC. BEVERAGE LICENSES
5,000
1/2 CENT SALES TAX
168,238
FUEL TAX REFUND
1,300
SALES OF MAPS & PUBLICATIONS
300
COPIES OF ORDINANCES & PHOTOCOPIES
200
PORT FIRE PROTECTION
46,439
GARBAGE REVENUE INCOME
310,000
SUMMER RECREATION PROGRAM
750
PINES & FORFEITURES
25,000
POLICE TRAINING ESCROW
3,000
'INTEREST INCOME
40,000
INTEREST ON TAX COLLECTION
300
OTHER INCOME
2,000
TELEPHONE COMMISSION
150
SITE PLAN REVIEW
3,000'
TOTAL ANTICIPATED INCOME
,$1,496,7.,95
Attac)mient to
Resolution No. 84 -37
Page 1 'ot 2
SEWER FUND PROPOSED EXPENDITURES
PERSONAL SERVICES
2"79,180
..OPERATING EXPENSES
154,675
CAPITAL OUTLAY
26,500
DEBT SERVICE
257,945.
NON- OPERATING
70,000_
TOTAL SEWER FUND EXPENDITURES$7B8,G00
SEWER PUND ANTICIPATED REVENUES
UTILITY OPERATING. INCOME
578,600
UTILITY PENALTY INCOME
2,000
TAP-IN FEES
200,000
INTEREST INCOME
7,000
MISCELLANEOUS INCOME
1,000
TOTAL SEWER FUND REVENUES
$788,600
RECREATION FUND PROPOSED EXPENDITURES
PERSONAL SERVICES
69,033
OPERATING EXPENSES
43,933
CAPITAL OUTLAY
10,200
DEBT SERVICE
28,276
CONTINGENCY
G 269
TOTAL RECREATION FUND EXPENDITURES
$1
RECREATIONS FUND ANTICIPATED REVENUES
AD VALOREM TAXES
93,921
TAX PENALTY
300
TENNIS COURT RENTALS
9,500
RACQUETBALL COURT RENTALS
18,000.
SHUFFLEBOARD COURT RENTALS
1,200
TOURNAMENT INCOME
G,500
TENNIS INSTRUCTION
.8,500
EQUIPMENT RENTALS
600
PROGRAMS
11,000
SPECIAL EVENTS,
150
MISCELLANEOUS INCOME
150
VENDING MACHINES
350
EQUIPMENT SALES
3,000
TELEPHONE COMMISSION
40
MISCELLANEOUS SALES.
500
INTEREST INCOME
4,000
TOTAL RECREATION, FUND REVENUES
$157,711
Attachment to
Resolution No. 84 -37
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