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HomeMy WebLinkAboutResolution No. 1984-3911/ ICROF9LVED 4.15 -85 RESOLUTION NO. 84 -39 A RESOLUTION ADOPTING THE ANNUAL GENERAL FUND BUDGET, ANNUAL SANIPARY SEWER BUDGET AND 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 Annual General Fund Budget, Annual Sanitary Sewer Budget and 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 18th day of September , 1984. x ATTEST;,-.7. .r �r ity Clerk Approved as to Form: 2 Ci y Attorney F A I'l IN PINK, RA NAME YES NO CALVERT X ` FISCHETTI x NICHOLAS RUTHERFORD ,X WINCHESTER BUDGET SUMMARY OCTOBER, 1, 190•S - SEPTEMBER 36, 1985 GENERAL FUND PROPOSED EXPENDITURE P ATIiLR:,mH• TO RESOLUTIO:i :n. 84 -39 PAGE 1 OF 2 ADOPTED ON 9- 18 -8.1 22,427 LEGISLATIVE 147,370' ADMINISTRATIVE 32,500 LEGAL, 2,542 PLANNING AND ZONING PUBLIC SAFETY (FEDERAL SILIRING 35 ()0()) 404,500 174,855. FIRE DEPARTMENT 67,932 BUILDING G CODE ENFORCEMENT 296,600 REFUSE COLLECTION 1,150 BEAUTIFICATION. BOARD 230,008 STREET DEPARTMENT 400 PUBLICITY &PROMOTION 8,175 LIBRARY PARES & PLAYGROUNDS. MAINTENANCE 43',025 10,082 RECREATIONAL GENERAL FUND ,15,220 DEBT SERVICE. & LOAN REDUCTION 40,009 - NON- DEPARTMENTAL $1,44 TOTAL, GENERAL FUND EXPENDITURE GENERAL FUND ANTICIPATED REVENUES FLORIDA POWER & LIGHT FRANCHISE 233,000 6,000 SOUTIIF.RN BELL FRANCHISE. 2,900 CITY GAS FRANCHISE 16,500 CABLE TV FRANCHISE LIGHT UTILITY TAX 249,000 FLORIDA POWER L SOUTHERN BELL UTILITY TAX 60,000 17,500 BOTTLED GAS UTILITY TAX 175 COCOA PALMS UTILITY TAX 20,000 OCCUPATIONAL LICENSES 60,000 BUILDING PERMITS, 1,000 BURN PERMITS (FEDERAL) 35,000 '241000 REVENUE SHARING .02 CENT CIGARrm TAX 113,131 CIGARETTE TAX 42,912 .GASOLINE TAX 10,000 TRAILER TAGS 5,000 ALC0IiOL1C BEVERAGE LICENSES 1G8,238 1/2 CENT SALES 'PAX 1,300 FUEL. TAX REFUND SALES OF MAPS 5 PUBLICATIONS 300 200 COPIES OF ORDINANCES & PHOTOCOPIES, 46,439 PORT FIRE PROTECTION. 310,000 GARBAGE REVENUE INCOME 750 SUMMER RECREATION PROGRAM' 25,000 FINES & FORFEITURES 3,000 POLICE TRAINING ESCROW .10,000 INTEREST INCOME 300 INTEREST. ON TAX COLLECTION LJ000 OTHER INCOME 150 TELEPHONE COMMISSION 3,000 SITE PLAID REVIEW $1,49G,795 TOTAL ANTICIPATED INC0i4L: ATIiLR:,mH• TO RESOLUTIO:i :n. 84 -39 PAGE 1 OF 2 ADOPTED ON 9- 18 -8.1 SEWER FUND PROPOSED EXPENDITURES PERSONAL SERVICES 279,480 OPERATING EXPENSES. .154,675 .CAPITAL OUTLAY 26,500 DEBT SERVICE 257,945 NON- OPERATING 70,000 TOTAL SEINER FUND EXPENDITURES $ 8 SEWER FUND 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 —$7-BY, 600 RECREATION FUND PROPOSED EXPENDITURES. PERSONAL SERVICES' 69,033 OPERATING EXPENSES _ 43,933 CAPITAL OUTLAY 10,200 DEBT SERVICE 28,276 CONTINGENCY - 6,269 TOTAL RECREATION FUND EXPENDITURES ° la ,71 RECREATION 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. 6,500 TENNIS INSTRUCTION 8F500 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 - $15 ATTACli ffU= TO RESOLUTION NO. 84 -39 PAGE 2 OF 2 .ADOPTED ON 9 -18 -84