HomeMy WebLinkAboutResolution No. 1991-35RESOLUTION NO. 91 -35
A RESOLUTION ADOPTING THE ANNUAL
GENERAL FUND, SEWER FUND, SPECIAL
REVENUE FUNDS, DEBT SERVICE FUND AND
CAPITAL IMPROVEMENT BUDGETS FOR THE
FISCAL YEAR BEGINNING OCTOBER 1, 1991
AND ENDING SEPTEMBER 30, 1992;
PROVIDING AN EFFECTIVE DATE.
BE IT RESOLVED by the City Council of the City of Cape
Canaveral, Brevard County, Florida, as follows:
SECTION 1. The Annual General Fund, Sewer Fund, Special
Revenue Funds, Debt Service Fund and Capital Improvement 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, 1991 and ending, September 30, 1992, are hereby
approved and adopted.
SECTION 2. This Resolution shall take effect immediately
upon its adoption.
ADOPTED BY the City Council of the City of Cape Canaveral,
Florida, this 16th day of September , 1991.
'T'EST
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CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
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BUDGET SUMMARY
CITY OF CAPE CANAVERAL
FISCAL YEAR 1991 -92
SPECIAL SEWER DEBT CAPITAL
GENERAL REVENUE ENTERPRISE SERVICE IMPROVEMENT
FUND FUNDS FUND FUND FUND TOTAL
$ 15,000 $ 73,710 $20,000 $11,048 $ -0- $ 119,758
TAXES: Millages:
Ad Valorem Taxes
Beautification
.4812
Library
.0382
Storm Drainage
.1995
Police Protection
.5000
Fire /Rescue Service
.2500
Sales & Use Taxes
Franchise Taxes
Utility Taxes
Licenses and Permits
Intergovernmental Revenue
Charges for Services
1,098,000
Fines and Forfeitures
2,100
Miscellaneous
11,300 153,600 12,350
Other Financing Sources
Total Revenues and
Other Financing Sources
Total Estimated Revenues
and Balances g b .
EXPENDITURES /EXPENSES:
General Governmental Services
Public Safety
Physical Environment
Transportation
Human Services .
Culture and Recreation
Debt Service
Other Financing Uses
Total Expenditures /Expenses
Reserves
Total Appropriated
Expenditures and Reserves
150,375
11,935
62,344
156,250
78,125
180,150
364,600
485,000
71,800
484,430
1,769,775
40,600
270,900
257,575 457,840 {
$2,590,170 $410,085 $1,251,600 $74,694 $ 257,575 $4,584,124
$2,605,170 483 795 1,271,600, 85 742 257_,578 $4;703,882
$ 308,730 $ $ $ $ 12,750 $ 321,480
966,994 250,300 141,300 -1,358,594
602,025 208,775 915,910 1,726,710
271,381 94,525 365,906
13,260 13,260
153,310 7,010 9,000 169,320
100,824 85,742 186,566
257,575 1,000 236,246 494,821
$2,573,275 $467,085 $1,252,980 $85,742 $ 257,575 $4,636,657
31,895 16,710 18,620 67,225
2,605,170 483 795 $1,271,600 85 742 257 575 $4,703,882
ATTACHMENT TO
RESOLUTION NO. 91 -35
150,375
11,935
62,344
156,250
78,125
180,150
364,600
485,000
71,800
484,430
671,775
1,098,000
38,500
2,100
93,650
11,300 153,600 12,350
200,265
150,375
11,935
62,344
156,250
78,125
180,150
364,600
485,000
71,800
484,430
1,769,775
40,600
270,900
257,575 457,840 {
$2,590,170 $410,085 $1,251,600 $74,694 $ 257,575 $4,584,124
$2,605,170 483 795 1,271,600, 85 742 257_,578 $4;703,882
$ 308,730 $ $ $ $ 12,750 $ 321,480
966,994 250,300 141,300 -1,358,594
602,025 208,775 915,910 1,726,710
271,381 94,525 365,906
13,260 13,260
153,310 7,010 9,000 169,320
100,824 85,742 186,566
257,575 1,000 236,246 494,821
$2,573,275 $467,085 $1,252,980 $85,742 $ 257,575 $4,636,657
31,895 16,710 18,620 67,225
2,605,170 483 795 $1,271,600 85 742 257 575 $4,703,882
ATTACHMENT TO
RESOLUTION NO. 91 -35