HomeMy WebLinkAboutResolution No. 1988-51 MICROFILMED JUNE 89
RESOLUTION NO. 88-51
A RESOLUTION ADOPTING THE ANNUAL GENERAL
FUND, SEWER FUND, SPECIAL REVENUE FUNDS AND
DEBT SERVICE BUDGETS FOR THE FISCAL YEAR
BEGINNING OCTOBER 1 , 1988 AND ENDING
SEPTEMBER 30 , 1989 ; 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, Sewer Fund , Special
Revenue Funds and Debt Service Budgets which are attached hereto
and by reference made a part hereof , of the City of Cape
Canaveral , Florida for the fiscal year beginning October 1 , 1988
and ending September 30, 1989, 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 12th day of September , 1988.
C-14;keVe6!:,--
Mayor
ATTEST:
NAME YES NO
ty Clerk HOOG X
KIDD X
Approved as to Form: LEE X
MILLER X
KAPJDEL$ X
City At â–ºornelq
CITY OF CAPE CANAVERAL
SUMMARY OF BUDGET BY ACCOUNTS
OCTOBER 1, 1988 - SEPTEMBER 30, 1989
REVENUE
GENERAL FUNDI
$ 182,090
LOCAL OPTION GAS TAX
312,600
FRANCHISE TAX
416,500
UTILITY TAXES
87,000
PERMITS AND LICENSES
50,000
STATE GRANT
466,500
STATE SHARED REVENUES
6,900
CHARGES FOR SERVICES
40,750
RECREATION FEES
385,000
GARBAGE REVENUE
50,150
FINES AND FORFEITURES
129,250
MISCELLANEOUS
107,200
OTHER FINANCING SOURCES
_233, 940
TOTAL
SEWER FUND:
865,000
UTILITY OPERATING INCOME
250,000
SEWER IMPACT FEES
73 200
MISCELLANEOUS REVENUE
1188, 00
TOTAL
SPECIAL REVENUE FUNDS:
142,912
BEAUTIFICATION
.100,074
LIBRARY
10,950
FIRE PROTECTION FUND
7 400
POLICE EDUCATION FUND
26 , 36
TOTAL
88,445
STORM DRAINAGE DEBT SERVICE .
$ 3,77 ,921
TOTAL REVENUES (ALL FUNDS)
EXPENDITURES
GENERAL FUND:
$ 33,830
LEGISLATIVE
183,775
ADMINISTRATION
3,775
PLANNING AND ZONING
565,330
PUBLIC SAFETY
151,685
FIRE
125,095
BUILDING
393,225
STREET
134,595
RECREATION
40,080
LEGAL
371,605
GARBAGE SERVICE'
230945
NON -DEPARTMENTAL
,233,940
TOTAL
SEWER FUND:
595,315;
OPERATING EXPENSES
22,980
CAPITAL OUTLAY (EQUIPMENT)
100,262
DEBT SERVICE
CAPITAL OUTLAY (INFRASTRUCTURE)
O
431,943
25,000
TRANSFER OUT
12 700
RESERVES
, 88,200
TOTAL
SPECIAL REVENUE FUNDSt ' _
142,912
BEAUTIFICATION
100,074
LIBRARY
10,950
FIRE PROTECTION FUND
7 400
POLICE EDUCATION FUND
26 ,336
TOTAL
88,445
STORM DRAINAGE DEBT SERVICE
TOTAL EXPENDITURES (ALL FUNDS)
$ 3.771.921
ATTAaMM RO
RESOLDPICN N0. 88-51
PAGE 1 OF 2
BUDGET SU*MY
CITY OF CAPE CANAVERAL - FISCAL YEAR 1988-89
ATTA(1R= TO
RESOLUTION NO. 88-51
PAGE 2 OF 2
SPECIAL
SEWER
DEBT
GENERAL
REVENUE
ENTERPRISE
SERVICE
FUND
FUNDS
FUND
FUND
CASH RALV4CES BROUGfrr PaawD
$ -0-
$ 10,000
$ -0-
$ 22,313
ESTIMATED REVENUES:
TAXES: Millages:
Ad Valorem Taxes .476
$
$ 136,312
$
$
Ad Valorem Taxes .347
99,374
Ad Valorem Taxes .229
65,982
Sales 6 Use Taxes
182,090
Franchise Taxes
312,600
Utility Taxes
416,500
License and Permits
87,000
Intergovernmental Revenue
516,500
Charges for Services
432,650
865,000
Fines and Forfeitures
50,150
2,300
Miscellaneous
129,250
13,350
323,200
150
Other Financing Sources
107,200
Total Revenues and
Other Financing Sources
$2,233,940
$ 251,336
$1,188,200
$ 66,132
Total Estimated Revenues
and Ba1os
$2,233,940
$ ?61c336
$1.188.200
88,445
EXPENDITDRFS/EXPENSFS:
General Governmental Services
$ 275,660
$
$
$
Public Safety
842,110
7,400
Physical Environment
425,549
142,912
618,295
Transportation
393,225
Culture and Recreation
134,595
23,824
Debt Service
Other Financing Uses
22,375
100,262
88,445
S
$ 82,200
$ 456,943
$
Total EKpenditures/Expensea
Reserves
$2,093,514
$ 256,336
$1,175,500
$ 88,445
Unreserved
19,426.
121,000
5,000
12,700
Total Appropriated
Expenditures and Reserves
$2.233.940
S 261.336
$1.188.200
88,445
ATTA(1R= TO
RESOLUTION NO. 88-51
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