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HomeMy WebLinkAboutResolution No. 1989-46RESOLUTION NO. 89 -46 A RESOLUTION ADOPTING THE TENTATIVE ANNUAL GENERAL FUND, SEWER FUND, SPECIAL REVENUE FUNDS AND DEBT SERVICE BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1989 AND ENDING SEPTEMBER 30, 1990; PROVIDING AN EF- FECTIVE DATE. BE IT RESOLVED by the City Council of the City of Cape Canaveral, Florida, as follows: SECTION 1. The tentative 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, 1989 and ending September 30, 1990, are hereby approved and adopted. SECTION 2. This Resolution shall become effective immed- iately upon its adoption. , ADOPTED BY the City Council of the City of Cape Canaveral, Florida, this 5th day of September , 19 89 . ATTEST: (lam, 0 ipol Thurm x 0 CASH BALANCES BROUGHT.FORWARD ESTIMATED REVENUES: TAXES: Ad Valorem Taxes Ad Valorem Taxes Ad Valorem Taxes Sales & Use Taxes Franchise Taxes Utility Taxes License and Permits Intergovernmental Revenue Charges for Services Fines and Forfeitures Miscellaneous Other Financing Sources Total Revenues and Other Financing Sources Total Estimated Revenues and Balances EXPENDITURES /EXPENSES: BUDGET SUMMARY CITY OF CAPE CANAVERAL - FISCAL YEAR 1989 -90 Millages: SPECIAL SEWER DEBT GENERAL REVENUE ENTERPRISE SERVICE FUND FUNDS FUND FUND $ -0- $ 13,500 $ -0- $ 12,976 $ TOTAL 26,476 .4789 $ $ 141,000 $ $ $ 141,000 .3491 102,792 1.02,792 .2000 956,337 58,904 58,904 183,100 666,620 183,100 322,100 322,100 446,000 25,160 446,000 102,000 25,160 102,000 525,645 525,645 455,850 927,550 1,383,400 40,250 2,100 42,350 151,100 19,750 299,500 16,150 486,500 150,162 $ 1,217,595 $ 150,162 General Governmental Services Public Safety Physical Environment Transportation Human Services Culture and Recreation Debt Service Other Financing Uses Total Expenditures /Expenses Reserves Unreserved Total Appropriated Expenditures and Reserves $2,376,207 $ 265,642 $ 1,227,050 $ 75,054 $3,943,953 $2,376,207 $ 279,142 $ 1,227,050 $ 88,030 $3,970,429 $ 277,415 $ $ $ $ 277,415 947,487 8,850 956,337 451,620 1481700 666,620 1,266,940 417,695 417,695 25,160 25,160 156,345 6,430 162,775 97,074 88,030 185,104 $ $ 115,162 $ 453,901 $ $ 569,063 $2,275,722 $ 279,142 $ 1,217,595 $ 88,030 $3,860,489 1,423 9,455 10,878 99,062 99,062 $2,376,207 $ 279,142 $ 1,227,050 $ 88,030 $3,970,429 THE TENTATIVE BUDGET IS ON FILE IN THE OFFICE OF THE CITY CLERK AND MAY BE INSPECTED DURING NORMAL BUSINESS HOURS. Attachment to Resolution No. 89 -46