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Ordinance No. 14-2014
ORDINANCE NO. 14-2014 AN ORDINANCE OF THE CITY OF CAPE CANAVERAL, BREVARD COUNTY, FLORIDA; ADOPTING THE AMENDMENTS TO THE ANNUAL GENERAL FUND, SPECIAL REVENUE FUNDS, AGENCY FUND, CAPITAL PROJECT FUNDS, ENTERPRISE FUNDS AND ENTERPRISE CAPITAL FUND BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2013, AND ENDING SEPTEMBER 30, 2014; PROVIDING FOR THE REPEAL OF PRIOR INCONSISTENT ORDINANCES AND RESOLUTIONS; PROVIDING FOR AN EFFECTIVE DATE. BE IT RESOLVED by the City Council of the City of Cape Canaveral, Brevard County, Florida, as follows: SECTION 1. The Amendments to the Annual General Fund, Special Revenue Funds, Agency Fund, Capital Project Funds, Enterprise Funds and Enterprise Capital Fund Budgets which are attached hereto as Exhibit "A" and made a part hereof, of the City of Cape Canaveral, Florida for the fiscal year beginning October 1, 2013, and ending September 30, 2014, are hereby approved and adopted. SECTION 2. This Ordinance shall take effect immediately upon its adoption. ADOPTibi- til'h ,City Council of the City of Cape Canaveral, Florida, this 18th day November,2014. • • Rocky Randels, Mayor ATTES1 : w FOR AGAINST ' ' John Bond x Ang a Apperso ity Clerk Bob Hoog x Buzz Petsos Second Rocky Randels x Approved as to form: Betty Walsh Motion /ZAL'L7N _ Anthony A. Garganese, City Attorney First Reading: 10/21/2014 Legal Ad Published: 10/24/2014 Second Reading: 11/18/2014 Ord. No. 14-2014 City of Cape Canaveral Exhibit A Statement of Revenues&Expenditures Period Ended September 30,2014 GENERAL FUND FY 2014 FY 2014 FY 2014 FY 2014 STARTING BUDGET YR END BUDGET ENDING BUDGET TRANSFERS ADJUSTMENTS BUDGET REVENUE Cash Forward $ 399,768 $ - $ 2,128,918 $ 2,528,686 Cash Forward-Trans Impact Fees 765,000 - 36,062 801,062 Cash Forward-R&R 250,120 - (93,251) 156,869 Ad Valorem Taxes 3,191,484 - (5,728) 3,185,756 Local Option Gas Tax 365,000 - (81,428) 283,572 Franchise Fees 640,000 - 13,022 653,022 Utility Taxes 1,100,036 - (5,835) 1,094,201 Communications Service Tax 564,000 - (79,049) 484,951 Permits&Licenses 243,350 - (14,176) 229,174 Impact Fees 1,440 - 292,238 293,678 Federal Grants 113,000 - (113,000) - State Grants 18,000 - (18,000) - State Shared Revenue 742,127 - 22,766 764,893 Local Shared Revenue 154,000 - (4,884) 149,116 Charges for Services 36,175 - (8,658) 27,517 Garbage&Recycling Revenue 1,028,300 - (44,837) 983,463 Recreation Fees 99,896 - (13,879) 86,017 Fines&Forfeitures 57,900 - 22,949 80,849 Interest Income 128,409 - (69,436) 58,973 Fire Hydrant Rental Fee 54,375 - 4,590 58,965 Miscellaneous Revenue 91,625 - 181,827 273,452 Transfer from School Guard Crossing Fund 2,973 - - 2,973 Transfer from Capital Construction Fund - 3,500 189,551 193,051 Contribution from Wastewater Fund 337,300 - 3,858 341,158 Loan Proceeds - - 5,500,000 5,500,000 TOTAL REVENUES $ 10,384,278 $ 3,500 $ 7,843,623 $ 18,231,401 EXPENDITURE Legislative $ 46,154 $ - $ (26,376) $ 19,778 Administrative Services 395,783 - (13,061) 382,722 Community&Economic Development 404,379 - (92,744) 311,635 Protective Services 2,688,626 - (22,149) 2,666,477 Fire/Rescue Services 1,752,461 339 3,947 1,756,747 Building&Code Enforcement 335,863 - (6,445) 329,418 Infrastructure Maintenance 870,542 6,000 (96,438) 780,104 Leisure Services 697,697 61,500 (62,635) 696,562 Legal Services 115,000 25,000 7,102 147,102 Solid Waste 1,013,100 - (41,725) 971,375 Non-Departmental 625,314 5,000 (268,514) 361,800 Transfer to Community Redevelopment Agency 100,000 - - 100,000 Transfer to Capital Construction Fund - - 2,215,235 2,215,235 Transfer to Wastewater Enterprise Fund - - 425,000 425,000 Transfer to N Atlantic Ave Improvement Fund 808,518 - 36,062 844,580 Contingency 530,841 (94,339) 5,786,362 6,222,864 TOTAL EXPENDITURES $ 10,384,278 $ 3,500 $ 7,843,623 $ 18,231,401 Excess of Revenues Over/(Under)Expenditures $ 0 Page 1 of 8 Cityof Cape Canaveral E . No. 14-2014 h Exhibit A Statement of Revenues&Expenditures Period Ended September 30,2014 POLICE EDUCATION FUND FY 2014 FY 2014 FY 2014 FY 2014 STARTING BUDGET YR END BUDGET ENDING BUDGET TRANSFERS ADJUSTMENTS BUDGET REVENUE Police Education Income $ 1,050 $ - $ (252) $ 798 Interest Income 200 - (64) 136 TOTAL REVENUES $ 1,250 $ - $ (315) $ 935 EXPENDITURE Education&Training $ - $ - $ - $ - Contingency 1,250 - (315) 935 TOTAL EXPENDITURES $ 1,250 $ - $ (315) $ 935 Excess of Revenues Over/(Under)Expenditures $ - FIRE PROTECTION FUND FY 2014 FY 2014 FY 2014 FY 2014 STARTING BUDGET YR END BUDGET ENDING BUDGET TRANSFERS ADJUSTMENTS BUDGET REVENUE Interest Income $ 475 $ - $ (201) $ 274 Impact Fees 1,000 - (1,000) - Net Increase(decrease)in FMV - - - - TOTAL REVENUES $ 1,475 $ - $ (1,201) $ 274 EXPENDITURE Contingency $ 1,475 $ - $ (1,201) $ 274 TOTAL EXPENDITURES $ 1,475 $ - $ (1,201) $ 274 Excess of Revenues Over/(Under)Expenditures $ - SCHOOL CROSSING GUARD FUND FY2014 FY2014 FY2014 FY2014 STARTING BUDGET YR END BUDGET ENDING BUDGET TRANSFERS ADJUSTMENTS BUDGET REVENUE Cash Forward $ 3,200 $ - $ (227) $ 2,973 Parking Fine Surcharge 1,400 - 1,125 2,525 Interest Income 58 - (16) 42 TOTAL REVENUES $ 4,658 $ - $ 881 $ 5,539 EXPENDITURE Transfer to General Fund $ 3,200 $ - $ (227) $ 2,973 Contingency 1,458 - 1,108 2,566 TOTAL EXPENDITURES $ 4,658 $ - $ 881 $ 5,539 Excess of Revenues Over/(Under)Expenditures $ 0 Page 2 of 8 Ord. No. 14-2014 City of Cape Canaveral Exhibit A Statement of Revenues&Expenditures Period Ended September 30,2014 LIBRARY FUND FY 2014 FY 2014 FY 2014 FY 2014 STARTING BUDGET YR END BUDGET ENDING BUDGET TRANSFERS ADJUSTMENTS BUDGET REVENUE Ad Valorem Taxes $ 57,613 $ - $ 24 $ 57,637.06 Ad Valorem Tax Delinquent 100 - 884 984 Tax Penalty Income 25 - 165 190 Interest Income 2,560 - 1,137 3,697 Interest-Library impact Fees 2,000 - (2,000) - Interest-Tax Collections - - 2 2 Net Increase(decrease)in FMV - - (5,402) (5,402) Impact Fees-Library 410 - (410) - Transfer from Capital Construction Fund 34,700 - 159,097 193,797 TOTAL REVENUES $ 97,408 $ - $ 153,498 $ 250,906 EXPENDITURE Operating Expenses $ 39,515 $ - $ (9,668) $ 29,847 Capital Purchases 37,110 - (4,309) 32,801 Contingency 20,783 - 167,474 188,257 TOTAL EXPENDITURES $ 97,408 $ - $ 153,498 $ 250,906 Excess of Revenues Over/(Under)Expenditures $ - CAPE CANAVERAL COMMUNITY REDEVELOPMENT AGENCY FY 2014 FY 2014 FY 2014 FY 2014 STARTING BUDGET YR END BUDGET ENDING BUDGET TRANSFERS ADJUSTMENTS BUDGET REVENUE Shared Revenue from Cape Canaveral $ 11,100 $ - $ 2,547 $ 13,647 Shared Revenue from Brevard County 11,500 - 5,647 17,147 Interest Income 500 - (500) - Net Increase(decrease)in FMV - - - - Transfer from General Fund 100,000 - - 100,000 TOTAL REVENUES $ 123,100 $ - $ 7,694 $ 130,794 EXPENDITURE Operating Expenses $ 5,800 $ - $ 2,462 $ 8,262 Capital Purchases 117,300 - 5,232 122,532 TOTAL EXPENDITURES $ 123,100 $ - $ 7,694 $ 130,794 Excess of Revenues Over/(Under)Expenditures $ (0) Page 3 of 8 City of Cape Canaveral Ord. No. 14-2014 Statement of Revenues&Expenditures Exhibit A Period Ended September 30,2014 LAW ENFORCEMENT TRUST FUND FY 2014 FY 2014 FY 2014 FY 2014 STARTING BUDGET YR END BUDGET ENDING BUDGET TRANSFERS ADJUSTMENTS BUDGET REVENUE Cash Forward $ 2,973 $ - $ - $ 2,973 Interest-State 195 - (113) 82 Net Increase(decrease)in FMV - - (198) (198) TOTAL REVENUES $ 3,168 $ - $ (311) $ 2,857 EXPENDITURE School Resource Officer $ 2,973 $ - $ - $ 2,973 Contingency 195 - (311) (116) TOTAL EXPENDITURES $ 3,168 $ - $ (311) $ 2,857 Excess of Revenues Over/(Under)Expenditures $ 0 Page 4 of 8 Ord. No. 14-2014 City of Cape Canaveral Exhibit A Statement of Revenues&Expenditures Period Ended September 30,2014 CAPITAL CONSTRUCTION FUND FY 2014 FY 2014 FY 2014 FY 2014 STARTING BUDGET YR END BUDGET ENDING BUDGET TRANSFERS ADJUSTMENTS BUDGET REVENUE Cash Forward-General Government $ 2,631,075 $ - $ (2,334,197) $ 296,878 Cash Forward-Fire/Rescue 2,454,419 - (188,324) 2,266,095 Cash Forward-Protective Services - - - - Cash Forward-Leisure Services - - - - Cash Forward-Library 34,700 - 159,097 193,797 Interest-General Government 4,796 - (3,992) 804 Interest-Fire/Rescue 1,210 - (970) 240 Net Increase(decrease)in FMV - - 298 298 Transfer from General Fund - - 2,215,235 2,215,235 Cap.Expansion Fees-General Government 543 - (543) - Cap.Expansion Fees-Fire/Rescue 331 - (331) - TOTAL REVENUES $ 5,127,074 $ - $ (153,728) 5 4,973,346 EXPENDITURE Capital-General Government $ 2,631,075 $ - $ (2,292,097) $ 338,978 Capital-Fire/Rescue 2,454,419 - (173,555) 2,280,864 Transfer to General Fund - - 193,051 193,051 Transfer to Library Fund 34,700 - 159,097 193,797 Contingency-General Government 5,339 - 1,961,316 1,966,655 Contingency-Fire/Rescue 1,541 - (1,541) - TOTAL EXPENDITURES $ 5,127,074 $ - $ (153,728) $ 4,973,346 Excess of Revenues Over/(Under)Expenditures $ 0 N.ATLANTIC AVE.IMPROVEMENT FUND FY2014 FY2014 FY2014 FY2014 STARTING BUDGET YR END BUDGET ENDING BUDGET TRANSFERS ADJUSTMENTS BUDGET REVENUE FDOT/Unobligated Reserves $ 736,038 $ - $ (736,038) $ - Interest-TIFT Funds - - 6,399 6,399 Net Increase(decrease)in FMV - - - - Transfer from GF-TIFT&SPIA 981,928 - (137,348) 844,580 SRF Loan Proceeds 468,300 - (468,300) - TOTAL REVENUES $ 2,186,266 $ - $ (1,335,287) $ 850,979 EXPENDITURE Contingency-Transportation $ - $ - $ 557,301 $ 557,301 Capital Purchases 2,186,266 - (1,892,588) 293,678 TOTAL EXPENDITURES $ 2,186,266 $ - $ (1,335,287) $ 850,979 Excess of Revenues Over/(Under)Expenditures $ 0 Page 5 of 8 Cityof Cape Canaveral Ord. No. 14-2014 p Exhibit A Statement of Revenues&Expenditures Period Ended September 30,2014 WASTEWATER ENTERPRISE FUND FY 2014 FY 2014 FY 2014 FY 2014 STARTING BUDGET YR END BUDGET ENDING BUDGET TRANSFERS ADJUSTMENTS BUDGET REVENUE Cash Forward $ 1,552,071 $ - $ (161,282) $ 1,390,789 Utility Operating Income 3,373,020 - 38,563 3,411,583 Utility Penalty Income 51,600 - 7,633 59,233 Impact Fees 25,152 - 1,013 26,165 Reuse Hook-Up Fees 5,000 - (3,691) 1,309 Reclaimed Water Revenue 66,400 - 5,238 71,638 Investment Income 14,400 - (1,503) 12,897 Sale of Fixed Assets 15,000 - (15,000) - Transfer from General Fund - - 425,000 425,000 SRF Loan Proceeds - - - - Net Increase(decrease)in FMV - - (3,014) (3,014) TOTAL REVENUES $ 5,102,643 $ 292,956 $ 5,395,599 EXPENDITURE Personal Services $ 1,275,529 $ - $ (111,003) $ 1,164,526 Operating Expenses 918,849 56,000 (149,087) 825,762 Debt Service 649,385 - (2) 649,383 Contribution to General Fund 337,300 - 3,858 341,158 Transfer to Enterprise Capital Fund 1,677,360 15,789 (286,571) 1,406,578 Contingency 244,220 (71,789) 835,760 1,008,191 TOTAL EXPENSES $ 5,102,643 $ - $ 292,956 $ 5,395,599 Excess of Revenues Over/(Under)Expenses $ - Page 6 of 8 Cityof Cape Canaveral Ord. No. 14-2014 p Exhibit A Statement of Revenues&Expenditures Period Ended September 30,2014 STORMWATER ENTERPRISE FUND FY 2014 FY 2014 FY 2014 FY 2014 STARTING BUDGET YR END BUDGET ENDING BUDGET TRANSFERS ADJUSTMENTS BUDGET REVENUE Cash Forward $ 6,915 $ - $ 172,974 $ 179,889 Stormwater Utility Fees 581,400 - (1,906) 579,494 Investment Income 15,072 - (8,037) 7,035 SRF Loan Proceeds - - - - Net Increase(decrease)in FMV - - (15) (15) TOTAL REVENUES $ 603,387 $ - $ 163,015 $ 766,402 EXPENDITURE Personal Services $ 202,625 $ - $ (6,097) $ 196,528 Operating Expenses 237,475 - (82,060) 155,415 Transfer to Enterprise Capital Fund 91,915 - 172,974 264,889 Loss on Disposal of Fixed Asset - - 340 340 Contingency 71,372 - 77,858 149,230 TOTAL EXPENSES $ 603,387 $ - $ 163,015 $ 766,402 Excess of Revenues Over/(Under)Expenses $ - Page 7 of 8 of Cape Canaveral Ord. No. 14-2014 City P Exhibit A Statement of Revenues& Expenditures Period Ended September 30,2014 ENTERPRISE CAPITAL FUND FY 2014 FY 2014 FY 2014 FY 2014 STARTING BUDGET YR END BUDGET ENDING BUDGET TRANSFERS ADJUSTMENTS BUDGET REVENUE Transfer from Wastewater Fund $ 1,661,571 $ 15,789 $ (152,133) $ 1,525,227 Transfer from Stormwater Fund 91,915 22,974 150,000 264,889 SRF Loan Proceeds 4,101,200 - (4,101,200) - TOTAL REVENUES $ 5,854,686 $ 38,763 $ (4,103,333) $ 1,790,116 EXPENDITURE Capital-Wastewater $ 5,316,671 $ 15,789 $ (3,773,369) $ 1,559,091 Capital-Stormwater 538,015 22,974 (329,964) 231,025 TOTAL EXPENSES $ 5,854,686 $ 38,763 $ (4,103,333) $ 1,790,116 Excess of Revenues Over/(Under)Expenses $ - Page 8 of 8