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HomeMy WebLinkAboutResolution No. 1986-58MICROFILMED AUG 87 RESOLUTION NO. 86 -58 A RESOLUTION ADOPTING THE TENTATIVE ANNUAL GENERAL FUND BUDGET AND TENTATIVE ANNUAL SANITARY SEWER BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1986 AND ENDING SEPTEMBER 30, 1987; 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 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, 1986 and ending September 30, 1987, 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 2nd day of September, 1986. ATTEST: C ty Clerk Approved as to Form: ity Att rney -- Mayor NAME IYESINO FISCHETTI KIDD LEE MARCHET' NICHOLAS SUMMARY OF PROPOSED BUDGET OCTOBER 1, 1986 - SEPTEMBER 30, 1987, GENERAL FUND ANTICIPATED REVENUES.' '. LOCAL OPTION GAS TAX $ `. 135,000 FRANCHISE TAXES 324,475 UTILITY TAXES '- 401,100 PERMITS AND LICENSES 69,000 STATE REVENUES. - 406,877 FINES AND FORFEITURES 65p000 MISCELLANEOUS. - 5,000 GENERAL GOVERNMENT (CITY) x'1,400 INTEREST INCOME - 60,000 RECREATION FEES 61,700 REVENUE 360,000 .GARBAGE TRANSFER FROM PUBLIC IMPROVEMENT FUND - 3,000 TOTAL GENERAL FUND REVENUES $1.89.552 SEWER FUND ANTICIPATED REVENUES UTILITY OPERATING INCOME $ - 780,000 UTILITY PENALTY INCOME - 25,000 SEWER ASSESSMENT FEES.' 1100,000 INTEREST INCOME 31,200 MISCELLANEOUS INCOME. 500. TOTAL SEWER FUND ANTICIPATED REVENUES $ 936.700 TOTAL ANTICIPATED REVENUES (ALL' FUNDS)... $. 2829.252 GENERAL FUND PROPOSED EXPENDITURES LEGISLATIVE 30,916 ADMINISTRATION 166,469 LEGAL 40,500 PLANNING i ZONING 2,672 PUBLIC SAFETY' 538,131 FIRE - :104,432 BUILDING DEPT. 115,646 GARBAGE SERVICE -: : 337,950 BEAUTIFICATION 5,475 STREET DEPT. 3+16,013 'LIBRARY 8,185 PARKS 6 PLAYGROUNDS 20,563.' RECREATION 123,760 NON- DEPARTMENTAL - 51.840. TOTAL GENERAL FUND PROPOSED EXPENDITURES S 92.552.. SEWER FUND PROPOSED EXPENDITURES ' PERSONAL. SERVICES $ 394,440 OPERATING EXPENSES 189,555. CAPITAL OUTLAY - 28,650' DEBT SERVICE 96+161. NON - OPERATING 227,894. TOTAL SEWER FUND PROPOSED EXPENDITURES ' '$.., 936.700 TOTAL PROPOSED EXPENDITURES CALL FUNDS)' $ .822 ,252 ATLNCHM 3PT TO - RES=ION NO. 86-58