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Home My WebLink About05-25-1976 Regular MeetingN 1 1 1 MICROFILMED 4 -24 -80 REGULAR MEETING CITY COUNCIL MAY 25, 1976 A REGULAR MEETING OF THE CITY COUNCIL OF THE CITY OF CAPE CANAVERAL WAS HELD ON MAY 25, 1976 AT CITY HALL, 105 POLK AVENUE, CAPE CANAVERAL, FLORIDA AT 7:33 P.M. THE MEETING WAS CALLED TO ORDER BY MAYOR PRO TEM E. HARRISON RHAME. THE ROLL WAS CALLED BY THE CITY CLERK; OFFICIALS PRESENT WERE: MAYOR PRO TEM E. HARRISON RHAMEp COUNCILMEN L.C. NICHOLAS, G.J. SALVAGGIO AND MRS. ANN THUR -M_ -' CITY MANAGER ALBERT J. FRANCIS, CITY ATTORNEY RICHARD F. SCOTT, CITY CLERK ANITA J. OSTROM, SGT. AT ARMS VIRGIL PITCH. MAYOR F.P. MACLAY WAS ABSENT DUE TO ILLNESS IN HIS FAMILY. THE MINUTES OF MAY 18 WERE APPROVED AS CORRECTED. UNFINISHED BUSINESS ITEM 1. ORDINANCE 11 -76 RE: GARBAGE FEES (2ND.READING) XAYOR PRO TEM RHAME READ.THE ORDINANCE IN FULL ENTITLED: AN ORDINANCE AMENDING ORDINANCE NO. 5 -74, AS AMENDED, BY PROVIDING FOR GARBAGE FEESI ESTABLISHING A SCHEDULE OF GARBAG, FEES FOR SINGLE FAMILY RESIDENCESt CONDOMINIUMS, TRAILER PARKS, DUPLEXES AND APARTMENTS; BY .PROVIDING FOR A CREDIT FOR AD VALOREM TAXES PAID; BY REPEALING ALL PARTS OF THE CITY- -CEDE IN CONFLICT THEREWITH; BY PRO- VIDING AN EFFECTIVE DATE. MR. SALVAGGIO MOVED FOR ADOPTION. MRS, THURM SECONDED MOTION. MRS. THURM MOVED TO AMEND SECTION 7 (A) BY ADDING THE FOLLOWING: "FOR THE PURPOSE OF THIS ORDINANCE A.I3WELLING UNIT SHALL BE HELD TO BE PHYSICALLY.00CUPTED FOR THE ENTIRE MONTIf IF SAID DWELLING UNIT IS SO OCCUPIED FOR ANY PORTION OF SAID MONTH." MR. SALVAGGIO SECONDED MOTION. VOTE ON THE AMENDMENT WAS AS FOLLOWS: IN FAVOR, MR. RHAME, MR. SALVAGGIO AND MRS. THURM, OPPOSED, MR. NICHOLAS. AMENDMENT CARRIED. AT THIS TIME MR. NICHOLAS PRESENTED A PETITION WITH APPROXIMATELY 800 NAMES OBJECTING TO GARBAGE FEES. AFTER A BRIEF DISCUSSION ON THE PETITION, VOTE ON THE ORDINANCE, AS AMENDED WAS AS FOLLOWS: IN FAVOR, MR. RHAME, MR. SALVAGGIO AND MRS. THURM, OPPOSED, MR. NICHOLAS. MOTION CARRIED. ORDINANCE 11 -76 ADOPTED. rw MICROFILMED 4.24 -80 ITEM 2. BUDGET REVISION MR. FRANCIS. WENT .OVER THE FIGURES PERTAINING TO THE , BUDGET REVISION SHOWING A DEFICIT OF $21,159. HE FURTHER TOLD COUNCIL.OF A POTENTIAL BUDGET PROBLEM IN JULY OF THIS YEAR TO COVER WORKMENS' COMPENSATION PREMIUM FOR THE PERIOD JULY 11 1976 THRU ..301.1977 AND STATED THAT MR. BUCHANAN, THE INSURANCE AGENT, WOULD BE MEETING WITH COUNCIL LATER TO GO OVER THIS INSURANCE. MR. SALVAGGIO MOVED THAT LINE ITEM 460, REVENUE SHARING FUNDS BE INCREASED BY $4,890 AND A NEW-INCOME ACCOUNT BE ADDED - ACCOUNT 474,.GARBAGE SERVICE FEES WITH A BUDGET FIGURE OF $16,500, MAKING A TOTAL ADDITIONAL INCOME OF $21,390 TO COVER THE BUDGET DEFICIT. MRS. THURM SECONDED THE MOTION. VOTE ON THE.MOTION WAS UNANIMOUS. MOTION CARRIED. MR. SALVAGGIO MOVED TO APPROVE THE OTHER LINE ITEM CHANGES AS PRESENTED BY THE CITY MANAGER. MRS. THURM SECONDED MOTION. MOTION CARRIED UNANIMOUSLY. NEW BUSINESS ITEM 1. DISCUSSION RE: LIFEGUARD PROGRAM MR. RHAME INFORMED COUNCIL THAT HE HAD TALKED TO MR. MC MULLIN, COUNTY LIFEGUARD PROGRAM COORDINATOR, WHO HAD EXPLAINED THAT OUR . ALLOTMENT FOR LIFEGUARDS HAD BEEN CUT TO $1,4,50, p a 6: ''PLUS $300.00 FOR ADMINISTRATION. THIS FURNISHES THE CITY WITH ONE LIFEGUARD STATION AT CENTRAL AVENUE ON WEEKENDS.AND HOLIDAYS THRU LABOR DAY. MR. MC MULLIN HAD PROMISED THAT IF PROBLEMS AROSE DURING.PEAK -HOURS AT THE BEACH THEY WOULD TAKE ANOTHER LOOK AT THE SITUATION. MR. RHAME ASKED THAT MR. FRANCIS KEEP IN CLOSE TOUCH IN CASE THERE SHOULD BE ANY OPPORTUNITY FOR MORE COVERAGE ON OUR BEACHES. NO ACTION ON THIS ITEM. ITEM 2. APPOINTMENTS & REORGANIZATION OF BICENTENNIAL COMMITTEE MRS. THURM TOLD COUNCIL THAT SHE HAD BEEN APPROACHED BY PEOPLE WANTING TO SERVE ON A COMMITTEE FOR BICENTENNIAL CELEBRA TIONS IN THE CITY OF CAPE CANAVERAL AND THAT MRS. JOAN WESTBERG HAD OFFERED TO SERVE AS CHAIRMAN OF THIS COMMITTEE. MRS. THURM READ PROPOSED PROJECTS WHICH THE GROUP HAD IN MIND FOR JULY 4 - CELEBRATION, MRS. THURM MOVED THAT THE LIST OF NAMES BE APPOINTEII TO THE - '.BICENTENNIAL COMMITTEE WITH MRS. WESTBERG.AS CHAIRMAN, - g2yW24L6 MINUTES PAGE 2 OF 3 PLUS 6 PAGES I. . - MICROFILMED 4- 24! -80 MRS. LEESER AS CO— CHAIRMAN AND MR. STEVE WILSON AS CO— CHAIRMAN, OTHER COMMITTEE MEMBERS INCLUDED LEE BERRY, ALBERTA BIRCH, JUNE BRANG, JIM CANNON, FRANK CARUSO, ALBERT J. FRANCIS, TERRY GALLAGHER, JOAN HUDEPOHL, FRAN MEEK, DOLORES MOORE, DEEDEE NEVE, HOWARD SIMMONS AND HONORARY COMMITTEE MEMBERS, GEORGE AND BERYL FIRKINS. MR. NICHOLAS SECONDED MOTION. MOTION CARRIED UNANIMOUSLY. ITEM 3. COUNCIL'S ACCEPTANCE OF RESIGNATION OF PLANNING & ZONING CHAIRMAN GEORGE WOLEVER MR. NICHOLAS READ A LETTER FROM MR. GEORGE WOLEVER RESIGNING FROM THE PLANNING AND ZONING BOARD DUE TO HEALTH. MR. NICHOLAS MOVED THAT THE RESIGNATION BE ACCEPTED WITH EXTREME REGRET AND SINCERE THANKS BE GIVEN MR. WOLEVER FOR HIS WORK ON THE BOARD. MR. SALVAGGIO SECONDED MOTION. MOTION CARRIED UNANI- MOUSLY. DISCUSSION ITEMS: TO BE SOLVED. MR. NICHOLAS ASKED IF ANY PLANS WERE BEING MADE FOR SUMMER RECREATION PROGRAMS. MR. MARE, OF THE RECREATION BOARD, RESPONDED THAT PLANS WERE BEING CONSIDERED BY THE BOARD. MR. RHAME REMINDED THE AUDIENCE OF THE ELECTION'ON JUNE 1 AND URGED EVERYONE TO VOTE. BY MOTION OF MR. SALVAGGIO, SECONDED BY MRS. THURM, MEETING ADJOURNED AT 8:57 P.M. APPROVED THIS 1 DAY OF JUNE , 1976 MAYOR PRO TEM COUNCIL MINUTES 5 -25 -76 PAGE 30F 3 PLUS 6 PAGES OF REVISED BUDGET MRS. THURM REPORTED THAT THERE WAS ANOTHER GOOD B.OeD.Q OAT. FROM THE SEWER PLANT AND ANNOUNCED A MEETING ON WEDNESDAY.-:AT THE PORT AUTHORITY AT 1:30 P.M. =14R. SALVAGGIO ASKED ABOUT THE STATUS OF POLICE PROTECTION AT THE PORT. MR. FRANCIS STATED THAT HE AND CHIEF TWEED HAD MET WITH MR. KING AT THE PORT AUTHORITY. HE SAID THERE WERE MANY THINGS YET TO BE SOLVED. MR. NICHOLAS ASKED IF ANY PLANS WERE BEING MADE FOR SUMMER RECREATION PROGRAMS. MR. MARE, OF THE RECREATION BOARD, RESPONDED THAT PLANS WERE BEING CONSIDERED BY THE BOARD. MR. RHAME REMINDED THE AUDIENCE OF THE ELECTION'ON JUNE 1 AND URGED EVERYONE TO VOTE. BY MOTION OF MR. SALVAGGIO, SECONDED BY MRS. THURM, MEETING ADJOURNED AT 8:57 P.M. APPROVED THIS 1 DAY OF JUNE , 1976 MAYOR PRO TEM COUNCIL MINUTES 5 -25 -76 PAGE 30F 3 PLUS 6 PAGES OF REVISED BUDGET m" ., 0 U 't I NC OME BUDGEIArA14, E1 tyal E xPENSES I NCOME BALANCE 400 401 402 404 49041 406 408 410 412 414 416 418 420 424 425 426 4,261 4,262 4,264 4,267 4, 427 428 430 432 433 434 438 440 450 452 460 462 4 "71 4#M 47 � BUILDING PERMITS SIGN PERMITS OCCUPATIONAL LICENSES C 1 GA RET TE TAX TIRO -CENT CIGARETTE TAX UTILITY TAX FLORIDA POWER FRANCHISE TV CABLE FRANCHISE AD VALORUM TAX SOUTHERN BELL FRANCHISE FILING FEES ZONING FEES COPIES OF ORDINANCES FJ'NES AND FORFEITURES CIVIL INFRACTION INCOME OTHER INCOME OTHER: TELEPHONE C OMMI S4.1 DNS OTHER: COPIES OTHER: MISC FROM POLICE -'DEPT OTHER: POLICE DEPT I.D.. . OTHER LOT CLEARING INTEREST INCOME COURT COSTS CITY GAS FRANCHISE STATE GASOLINE TAX FUEL TAX REFUND POLICE TRAINING ESCROW CADET PROGRAM, PORT FIRE FIGHTING GARBAGE CONTAINER I NC ONE TRAILER TAGS REVENUE SHARING SEWER I NC- OM E C E TA I NC-OME LIB -RARY FUND 2,000.00 537.46* 3,000.00 -0` 3,000.00 -�~ -�"'" 19,000.00 41,600 80,800.00 I-V too 18;000.00 1402-00 150,063.00 i (- to) o 43 77,213.00 94,700.00 b3 4200.00 - /oj 000 158,000.00 .65CIt 39200.00 '3Y76 45.00 30 500.00 249833.22* 100.00 4469.64 aog 60,000.00 oao 2,000.00 15.00 * 100.00 2 50.00 Sc 200.00 200.00 69.10* 100.00 11,172.00)3L 1,000.00 � ;xb eve 14560. 101560.000RI 4500.00 1,000.00 42,000.00 1,000.00 1,200.00 4j000.00 4000.00 19,500.00 5, 500.00 14000.00 7,500.00 6809921.00+ SURPLUS: ESTIMATE AND ACTUAL .00+ 684921.00+ /1090 Z3,o ®c l6 .4119e .00 .00- .00 - 19462.54 13 537.46* 000 -0` 3,000.00 -�~ -�"'" 99391.57 • 41 99608.43 * �' Adoe 53,671.68 L4 27,128.32* --,VAo 0 99398.90 S'- 8,601.10+ -- /9ao 94,700.00 b3 55,363.00 * - /oj 000 779213.65 lop .65CIt , 1,406.64. 4-4 1,793.36 * 133,166.78 "g`t 249833.22* 4469.64 aog 269.64CR 4't7 a 30.00 15.00 * 2 50.00 Sc 2 50.00 * 30.90 21 69.10* 11,172.00)3L 48,828.00 *l � ;xb eve 14560. 101560.000RI 344.501 1,655.50 * -- /640 46.95 41 53.05 * 80.734 119.27 * 187.50 12.50 * 44.00• 56.00 * 240.00 7 60.00 * 4 145.62 14 5.62Gt • 19935.00 565.00* 19090.14 90.14CA f q0 21,849.32 20,150.68* .849.45 150.55 * 665.00 535.00 * .19374.00 2,626.00* 6,000.00 .00 * 13,436.50 6,063.50* 4.��° 3,246.25 2,253.75# 12,000.00 * 4 418'9"0 71500.00 1,00 # 539637.44 53,637.44CR 1:4322.38 139322.38CR 531,919.08 -• - 1499001.92* 522.02 522.02(�t 522.02- 522.02CA 53A441.10.-. 144479.90+* ILI S-60 ' m 8 Ln N. O -'n r 0 00 PAGE - S - /CITY OF CAPE CANAVERAL TREASURY REPORT - /APRIL 30, 1976.. • EXPENSES - LEGISLATIVE -' 502 SALARIES 4400.00 3,733.31 2,666.69$ 504 PRINTING AND PUBLISHING 2,000.00 792.71 19207.29# 506 TRAVEL, CONF AND SCHOOLS .D0* 508 AUDIT 60000.00 60000.00 .00 * 510 OFFICE SUPPLIES 800.00 I,o® 324.05 475.95* --.Xoe . 512 SUBSCRIPTIONS AND MEMBERSHIPS 200.00'tmD 394.98 194.98CR A -o 514 ELECTIONS 19000..00: 296.51 703.49* 518 OA S I 218.40 156.60 * 16,775.00+ 11,759.96 - .00- 5,01.5.04 * -o ADMINISTRATIVE w CITY MANAGER .' 602 SALARIES 14,980.00 %647.95 6,332.05* 604 MILEAGE 200.00 10.92 189•.08 *. 606 TRAVEL, CONF AND SCHOOLS .00* 618 OA S 1 876.00 419.29 456.71 622 INSURANCE 225.00 149.71 7529* 169281.00+ 99227.87- .00- 7,053.13* ADMINISTRATIVE CITY CLERK/ TREASURER 652 SALARIES 18,622.00 10,912.40 79709.60* 656 TRAVEL, CONF AND SCHOOLS ,00* 658 OA S I 1,0 90.00 630.43 459.57* 662 GROUP INSURANCE 850.00 256.11 593.89* 664 DUES. AND MISCELLANEOUS '; 100.00 10.E . 90.00* 20,662.00+ 11,808.94- .00- 8,853.06* CITY HALL 702 CLEANING SERVICES 48.00 '48.000R 710 GENERAL SUPPLIES Go000.00 4,325.56 19674.44* 716 MI SCELLANEOUS 200.00 100 ,; 351.64 151.64CR 720 EQUIPMENT RENTAL .; 400.00.2oo..: 131.48. _ 268.52* 724 COMMUNICATION AND POSTAGE 3,500.00 2,297.76 19202.24* 726 UTILITIES 4500.00 19609.52 890.48* . 728 BLOC AND MA I NTENA NC EQUIP - . 4000.00 1,064.33 935.67* 730 C I TY HALL ANNEX ,RENT; .00* 732 BULLOI NG s 2'00.00. /oo 200.00* 734 FURNITURE AND FIXTURES 200.00•x° 302.86 102.86CR4 /ao , 15,000.00 +, 10,i31.15'- .00- 49868.85* O -'n r 0 00 JUDICIAL AND COURT 806 TRAVEL, CONF AND SCHOOLS' 810 SUPPLIES 822 INSURANCE 836 FEES -JUDGE AND PROSECUTOR 838 PUBLIC DEFENDER LAM 19710 OFFICE SUPPL 1 ES 1,722 INSURANCE 1,736 FEES 11740 CONTINGENCIES Z 0 N I N 904 PRA IAN I RG AND PUBLISHING 906 TRAVEL, CONF AND SCHOOLS .910 ZONING MAPS 936 ENGINEERING AND MISC i 9,361 SALARIES 9,362 OA S I 940 MASTER PLAN 950 EQUIPMENT 1,002 1,004 1,006 1,007 1,010 1,018 1,022 1,024 1,026 1,028 1, 0 32 1,034 1,046 1,048 1,1050 11052 19054 20 0.00 89527.00 1,200.00 9,927.00+ 500.00 49974.20 600.00 %810.70- 522.20' 8,700.00I2-)o-%S 69025.00 5,800.00 7OO °. 483228 15,000.00+ 13,379.48 - _POLICE DEPAR_ T�MENT SALARIES PRINTING AND PUBLISHING CHIEF: TRAVEL9CONF AND SCHOOLS PATROLMEN- SCHOOLS SUPPLIES OASI M' I NS U RA-NC E C•OMMUNICAT-1- 0N_:AND POSTAGE UTILITIES MAINT REPAIRS AND EQUIP BUILDING REPAIRS MACHINERY AND AUTO EQUIP BOARDING PRISONERS MOTOR FUEL AND LUBRICANTS.. UNIFORMS AND EQUIPMENT FURNITURE AND EQUIPMENT LIFEGUARD SUPPLIES AND' EQUIP 700.00 /SV 55.69 100.00 300.00 50.00 2 75.00 9:,225.00+ 7.00 125.00 28.13 1.64 538.40 755.86- 189.,60 6.00 103j784.27 200.00 97.69 800.00 -600 1,864.51 19600.00 623.41 4000.00 2,949.99 10,770.00 69074.29. 59040.00 2,254.55 3,500.OA 39061.24 39500.00 2,092.53 3,500.00.060 49812.68 500.00 594.11 169000.00* 14337.75 61000.00sboo 39042.35 12,000.0090" 5,291.01 5,000.00'/ -Xp° 19808.62 19000.00.2-6-00 1,853.85 2579016.00+ 156,542.85 -- .00 36.50 CA .0008 3,552.80 * 600.00 * .00- 4,116.30 * 22.20CR .0008 2,675.00 * 190 32.28CR + /zoo 400 `° 19.620.52 -k s' 644.31 * .00 * 93.00 * 175.00* 21.87 1.64 CR -1-;L 538.40CR 4 S'a 7 5.00 * .00- 469.14* o _ .00- 779821.73* 102.31* 19064.51CR 976.59* 3,0 50.01 * 416 95.71 * 2,785.45 * 438.76.* 19407.47* 1,312.68CR 41 94.11 CA 337.75CR 2,957.65* 4708.99 * .!► 3 eoo 3,191.38* - TAO 853.85CIt 4 /ooa .00 CR 100,473.15 * -a I o, in N C7 �7 'art r m v 4�b 00 Li, co 4 Lu RJ' J `0 V 1,322 1 NSURA NC E 19328 MAINTENANCE REPAIRS-EQUIP 19348 MOTOR FUEL AND. LUBRICANTS 1,402 1,410 1,418 1,420 1,422 1,426 1,428 1,4.48 19450 1;452 19454 .1,4 56 1, 4 58 STREET DEPARTMENT 27,705.00+ 16,991.72 - .00 . j 1:19566.00 7,4 36.67 400.00 127.94 200.00 1,028.00 250.00 13,444.00+ 1.52.43' 414.48 171.03 89302.55- SA LA R I _E_l PAGE - A- CITY OF CAPE CANAVERAL ; _: AEPORI SALARIES 19304 FIRE DEPARTMENT 19306 TRAVEL, CONF AND SCHOOLS 1,100 FIRE MARSHALL ALA RY 5,00000 2,883.45 1,102 FIRE CALL AND DRILL PAY 12,000.00 9$10.00 1,110 MISCELLANEOUS .800.00 320.28 19118 OA S I 995' 713.41 1,124 COMMUNICATIONS 100.00.350 189.05 11126 UTILITIES 800.00!000 580.59 19128 MAINTENANCE AND REPAIRS 1,500.00 895.59 .19132 FIRE FIGHTING EQUIPMENT 39500.00 303-0 249.84 1,148 MOTOR FUEL .AND LUBRICANTS 300.00 185.68 1,150 FIRE HYDRANT RENT 2,800.00 19663.83 1,322 1 NSURA NC E 19328 MAINTENANCE REPAIRS-EQUIP 19348 MOTOR FUEL AND. LUBRICANTS 1,402 1,410 1,418 1,420 1,422 1,426 1,428 1,4.48 19450 1;452 19454 .1,4 56 1, 4 58 STREET DEPARTMENT 27,705.00+ 16,991.72 - .00 . j 1:19566.00 7,4 36.67 400.00 127.94 200.00 1,028.00 250.00 13,444.00+ 1.52.43' 414.48 171.03 89302.55- SA LA R I _E_l BUILDING DEPARTMENT,* 1,302 SALARIES 19304 AUTO EXPENSE 19306 TRAVEL, CONF AND SCHOOLS 19310 SUPPLIES ' 19318 OASI P 1,322 1 NSURA NC E 19328 MAINTENANCE REPAIRS-EQUIP 19348 MOTOR FUEL AND. LUBRICANTS 1,402 1,410 1,418 1,420 1,422 1,426 1,428 1,4.48 19450 1;452 19454 .1,4 56 1, 4 58 STREET DEPARTMENT 27,705.00+ 16,991.72 - .00 . j 1:19566.00 7,4 36.67 400.00 127.94 200.00 1,028.00 250.00 13,444.00+ 1.52.43' 414.48 171.03 89302.55- SA LA R I _E_l 18,604.00 10,746.97 SUPPLIES 300.00 273.61 OA S I 1,088.00 628.69 RENT 600.00 350.00 INSURANCE 500.00 280.88 UTILITIES 600.00 336.28 MAINTENANCE .REPA 1 KSr- EQUIP, 1,800.003300. 2,628.64 MOTOR FUEL .AND LUBRICANTS 19200.00 700 388.77 . MATERIALS 300.00 17.67 SIGNS 19000.00 258.03 .. EQUIPMENT FUND 1,000.00 .04 218.44 STORM DRAINAGE STREET REPA 1 RS 1,0000 .Soo 30.00 279992.00 + - 14157.98 -- .00 2,116.55 * 2,690.00 * 479.72* 281.59* 89.05C1t +.X' & 219.41 * f ,2o d 604.41 * 392 50.16 *S'o 11,4.32 * :41 3641.74 10,803.28* T 4,129.33 * 272.06* .00 * 47.57 * 613.52* 78.97 * .00 * .00 * 5,141.45* . 7x857.03 * 2 6.39 * 4 59.31 2 50.00 *+ 219.12* 263.72* 828.64cIt + i ®o 811.23 282.33* ` . 741.97* 781.56 * --Jre° W. b- 0 00 4 cat d- w O U FACE - 5- CITY OF CAPE CANAVERAL TREASURY UPORT -• APRIL., 3"976 1,460 STREET LIGHTS 12,000+ 8,011.96 12,000.00 + 8,011.96 - .0040 CETA -PROGRAM 19502 SALARIES 4390.34.57 15,021 DEFERRED SALARY- PICCAL.O 19510 MISCELLANEOUS 120.00 19518 OA S I 2,509.27 19522 INSURANCE 19515.03 1,530 UNIFORMS 336.190 .00+ 47951.5.77- .00- 399 88.04 * 3,988.04 * 43,0 34.5701 .00 CR 120.0008 2, 50 9.27CR 1, 515.03 CA 3 36.90CR 479515.770! 741.00 * .00 * .00 * 67.85 * .00 * .00 * 2,678.92 * 3,440.42* .00 * .00 * 57.56 * 321.71 * 7,307.46* 5 38.20 * 538.20 * 10,589.77CR 619.52CR 32 9.24 Ln N PARKS AND PLAYGROUNDS_ 1,602 ' SALARIES 39000.00 2,259.00 14021 DEFERRED SALA RY- VORS-I NO 19616 OTHER IMPROVEMENTS 11618 CASI 200.00 132.15 19622 INSURANCE 19,624 COMMUNICATIONS -. 19626 UTILITIES 39600.00 921.08 19628 GENERAL MAINTENANCE 49500:00 :4059.58 1,632 BUILDING 1,634 EQUIPMENT ; 19648 MOTOR FUEL AND LUBRICANTS 150.00 92.44 1,650 OTHER EXPENSE 19200.00 878.29 12,650.00+ 5y342.54- .00- 19800 tPUBLICITY AND PROMOTION 1,500.00 961.80 19400.00+ 961.80- .00 - L._ A R "Y 19902 SA LA -RI E 1,918 OAST _10,589.77 619.52 11920 RENT 59100.00 4975.00 ' 19922 INSURANCE 329.24 1,928 MISCELLANEOUS EXPENSE 300.00 29.32 %400.00 +:. 146542.85- .00- 399 88.04 * 3,988.04 * 43,0 34.5701 .00 CR 120.0008 2, 50 9.27CR 1, 515.03 CA 3 36.90CR 479515.770! 741.00 * .00 * .00 * 67.85 * .00 * .00 * 2,678.92 * 3,440.42* .00 * .00 * 57.56 * 321.71 * 7,307.46* 5 38.20 * 538.20 * 10,589.77CR 619.52CR 32 9.24 Ln N 2,000 20,001 A200 A300 2,400 2,410 2,500 2,600 2,700 2,800 2,900 2,950 2,960 PAGE -6- CITY OF CAPE CANAVERAL TREASURY REPORT- APRIL 30. 1976 RECEIVABLES FROM SEWER OPERATION. 98.21 OTHER RECEIVABLES 39458.97 INSURANCE ALL DEPARTMENTS 13,000.00/9,400 8,065.84 PREPAID INSURANCE-JOHN HA NCOCK (2,600.00) PUBLIC IMPROVEMENT AND EQUIP BEAUTI FI CATI ON •2,500.00 2326: UTILITIES 70.99 2350: PTHER EXPENSE 668.96 CONTINGENCIES 79472.001103 59087.21 UNEMPLOYMENT COMPENSATION 4500.00 885.18 ANIMAL CONTROL 600.00 350.00 PENSION PLAN .99300.00 19,258.44 CONTRIBUTION TO PAVING DEBT 79700.00 FUEL ACCOUNT 138.00 19800.11 GARBAGE EXPENSE 17400040 104637.20 INTEREST ON LOAN 4000.00.ZXAr 2,223.91 PAYABLE TO COUNTY EROSION 49882.00 892- 2289254.00+ 149,705.02 -- 680,921.00+ 486,949.00 1 ngmtoo07. . AVAILABLE EXPENSES TO OATS CASH TO ACCT FOR 40 .00 98.2101 394 58.9701 2,600.00 * 4 .00 * 2,500.00 * 70.990t 668.96CIt , 2,384.79* 1,644.82* 250.004- 41.56 * 7,700.0001 :4800.110t 74362.80* 223.91CA, 4j882.00*' --*00-P 78,548.98* 193.972.00 * -moo 3 �G � i S j O �n r rn N 00 • CASH 532,441.10 486,949.00 4%492.10* P/ R CASH ADJUSTMENT c49 60 8.46) _ APPEARANCE BOND ESCROW 477.00 POLICE ACADEMY ESCROW 138.00 PAYABLE TO CETA (379.47 _ PAYABLES 59000.00� PAYABLE TO SEWER EXPANSION, „ 12,799.2$ 495,867.42+ 486,9,49.00 - 000°' 4918.42* CASH ON HAND 17540 N CHECKING ACCOUNT •8,918.42+ 40- .00— s:8 -moo 3 �G � i S j O �n r rn N 00 •