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HomeMy WebLinkAboutResolution No. 1978-37 ;' MICROFILMED 4-11-80 RESOLUTION NO. 78-37 A RESOLUTION ADOPTING THE ANNUAL GENERAL FUND BUDGET, ANNUAL SANITARY SEWER BUDGET AND ANNUAL RECREATION COMPLEX BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1978 AND ENDING SEPTEMBER 30, 1979 PROVIDING AN EFFECTIVE DATE. BE IT RESOLVED by the City Council of the City of CapejCanaveral, — Florida, as follows: 11 SECTION 1. The Annual General Fund Budget, Annual Sanitary Sewer y : • s o Budget and Annual Recreation Complex Budget which are attached hereto and , by reference made part hereof, of the City of Cape Canaveral, Florida, for the fiscal year beginning October 1, 1978 and ending September 30, 1979, '- ` ;. are hereby approved and adopted. SECTION 2. This Resolution sfiall become effective immediately upon its adoption. ADOPTED by the City Council of the City of Cape Canaveral, Florida this 5 day of September, 1978. Yea,.,„,...-:0;-,0.:,,,,,,,,',,‘,L,*--,-----` ' �. � A/ w_c?---;__�„.!_.1, + ,. . Y j ,,X• '1-'2:7 1 ,':-may ' .5`..c .y d: - '.►�-',l I, or ' Y .pt ,jf -,- ,► G d- ttes +r- M:�. `'3'''-,f/s W .v z NAME,"'" YES NO C City'-E - novo '_)( ' -,--'-''''"% LEE "7 ' �_ '� Approved as to form: MURPHY )1` �` RIGERMAN X• Gi/'y,„,,,. ,~1 OP THURM j / i. torney T 4 PUBLIC HEARING NOTICE NOTICE IS HEREBY GIVEN , PURSUANT TO SECTION 4 , ARTICLE XVII OF THE CHARTER OF THE CITY OF CAPE CANAVERAL , THAT A PUBLIC HEARING ON THE n BUDGET FOR THE 1978-79 FISCAL YEAR OF THE CITY OF CAPE CANAVERAL , �7 WILL BE HELD AT THE CITY HALL , 105 POLK AVENUE , CAPE CANAVERAL , O FLORIDA ON SEPTEMBER 5 , 1978 AT 7 : 30 P .M. CITIZENS HAVE THE RIGHT TO 77 OFFER COMMENTS AND ASK QUESTIONS CONCERNING THE BUDGET AND THE RELAT- r IONSHIP OF FEDERAL REVENUE SHARING FUNDS TO THE BUDGET . COPY MAY BE SEEN AT CITY MANAGERS OFFICE IN CITY HALL . 1:1; SUMMARY OF BUDGET (PROPOSED) OCTOBER 1 , 1978 - SEPTEMBER 30 , 1979 "p f-+ GENERAL FUND 00 GENERAL GOVERNMENT LEGISLATIVE 14 , 591 . 00 CITY CLERK-TREASURER 24 , 662 . 00 CITY HALL 31 , 275 . 00 JUDICIAL AND COURT 2 , 000 . 00 LAW 17 , 700. 00 PLANNING AND ZONING 1 , 200. 00 PROTECTION TO PERSONS & PROPERTY POLICE SERVICE (53 , 372 from Fed . Rev . Shar . ) 298 , 567 . 00 . FIRE SERVICE 51 , 985 . 00 CROSSING GUARDS 2 , 390. 00 PUBLIC WORKS INSPECTION 13 , 955. 00 STREETS (Inc1 . 6 , 100 Anti-Rec . Funds for Repr . ) 68 ,471 . 00 STREET LIGHTS 17 , 000 . 00 CETA PROJECT VI 88 , 753 . 00 SPECIAL PROJECT-RECORDS RETENTION 11 ,464 . 00 TOTAL CETA 100 , 217 . 00 PARKS & PLAYGROUNDS 25 , 780 . 00 PUBLICITY & PROMOTION . 7 , 711 . 00 LIBRARY 7 ,520 . 00 BEAUTIFICATION 1 ,000. 00 CONTINGENCY 141 , 017 . 00 UNEMPLOYMENT COMPENSATION 5 , 000 . 00 ANIMAL CONTROL-COUNTY 600. 00 ANIMAL CONTROL-CITY 500. 00 PENSION PLAN 10 , 000. 00 CONTRIBUTION TO PAVING DEBT 13 , 200 . 00 GARBAGE SERVICE EXPENSES 120 , 000. 00 DUMPING FEES 500 . 00 BILLING COSTS 800 . 00 TOTAL GARBAGE SERVICE COSTS 121 , 300. 00 CONTRIBUTION TO SEWER FUND 7 , 500 . 00 TOTAL GENERAL FUND OPERATING EXPENDITURES 985 , 141 . 00 INCOME BUILDING PERMITS 25 , 000 . 00 OCCUPATIONAL LICENSES 21 ,000. 00 STATE GASOLINE_ TAX _ 42 , 286 . 00 CIGARETTE TAX k 102 ,877 . 00 TOTAL STATE REVENUE SHARING 145 ,163 . 00 CIGARETTE TAX (02 CENT) 18 , 000. 00 UTILITY TAX 209 , 000 . 00 FLORIDA POWER FRANCHISE 101 , 000. 00 TV CABLE FRANCHISE 4 , 000. 00 SOUTHERN BELL FRANCHISE 4 ,800. 00 FILING FEES 45 . 00 ZONING FEES 500. 00 COPIES OF ORDINANCES 50 . 00 FINES AND FORFEITURES 20 , 000. 00 OTHER MISCELLANEOUS INCOME 1 , 000. 00 TELEPHONE COMMISSION 150.00 COPIES 100. 00 MISCELLANEOUS FROM POLICE DEPARTMENT 100 . 00 POLICE DEPARTMENT I .D . ' S 400. 00 LOT CLEARING 1 , 500 . 00 IMPOUNDING FEES 100 . 00 SUMMER REC . PROGRAM 500. 00 �; ./ s 'I INTEREST INCOME 3 , 500 . 00 CITY GAS FRANCHISE 1 , 500 . 00 M, FUEL TAX REFUND 600 . 00 C) POLICE TRAINING ESCROW 700 . 00 ,9 ANTI-RECESSION FUNDS FOR STREET REPAIRS 6 , 100. 00 r PORT FIRE SERVICE 6 , 000. 00 2, TRAILER TAGS 6 ,000. 00 MI GARBAGE REVENUE INCOME 138 , 000 . 00 FEDERAL REVENUE SHARING (FOR PUBLIC SAFETY 53 , 372 . 00 - OPERATIONS) E-..e LEAA GRANTS (2) -0- 1---.1 CETA TITLE VI INCOME 88 , 753 . 00 00 CETA SPECIAL PROJECTS 11 ,464 . 00 0 TOTAL ANTICIPATED INCOME 867 .367 . 00 ESTIMATED SURPLUS 116 , 774 . 00 TOTAL GENERAL FUND BUDGET 985 , 141 . 00 PUBLIC HEARING WILL ALSO BE HELD ON THE SANITARY SEWER BUDGET AND RECREATION COMPLEX BUDGET CITY OF CAPE CANAVERAL da_t_c_ 4_ CA7Z-4e-P-- -,--J Anita J . Strom City Manager RECREATION COMPLEX BUDGET CAPE CANAVERAL, 1978-79 (PROPOSED) INCOME C7 n3 AD vVALO�REM TAXES 46 ,464 . 00 O TENNIS COURTS 9,000. 00 T HANDBALL - RACQUETBALL 6 ,000. 00 SHUFFLEBOARD 600 . 00 MISCELLANEOUS INCOME -0- h'1 T'ELEPHONE COMMISSIONS 50. 00 0 WE'NDING MACHINE INCOME 400. 00 -h TOURNAMENT INCOME 1 ,000. 00 I . EQ;UI+P'MENT SALES -0- 8 T'E?NNIS CLASSES 500. 00 00 E,QUIPME'NT RENTALS 600. 00 0 IN;CO'ME FROM PROGRAMS 1 ,500. 00 INTEREST IN�COME 400 . 00 SPECIAL EVENTS 300. 00 TOTAL ESTIMATED INCOME 66 , 814 . 00 RESERVE FOR IM'PRO'VEMENT 4 , 500. 00 FUNDS I'NVESTE'D 15 ,000 . 00 CAS'H ON HAND SEPTEMBER 30 , 1978 304 . 00 TOTAL FUNDS AVAILABLE $86 ,618 . 00 O0'PE!RATING EXPENSES S%ALARIES 20 ,666 . 00 MIL!EAGE & TOLLS 400. 00 AUDIT 1 ,000. 00 S'UPPLIES & MISCELLANEOUS 1 ,000. 00 TO'URN AME NT EXPENSE 750. 00 OASI 1 ,210. 00 PROGRAM EXPENSE 1 ,350. 00 GROUP I'NSURAN?CE 300. 00 COMMUNICATIONS 900. 00 UTILITIES 4 ,000. 00 . !MAINTENANCE 2 ,000. 00 INTEREST EXPENSE 7 ,125 . 00 FURNITURE & OFF'FICE EQUIPMENT 250. 00 ATHLETIC EQUIPMENT 500. 00 SyPRINKLER'S & LANDSCAPING 500. 00 SIGNS .& SMALL EQUIPMENT -0- BUILDING REPAIRS 500. 00 GENERAL I'NSURANCE 500. 00 PtUBLI;CITY & PR'O>MOTIO'N 500. 00 DUES & SUBSCRIPTIONS 50. 00 MIS;CELLANEOUS CAPITAL ITEMS 500. 00 CONTRIB'UTION TO REPLACEMENT CONTINGENCY 1 , 500. 00 GENERAL CONTINGENCY FUND 20, 264 . 00 SALES TAX EXPENSE 624 . 00 ADMINISTRATIO'N COSTS 3 , 699. 00 1WO'RKMEN" S COMP . INSURANCE 1 ,200. 00 SPE,CIAL EVENTS EXPENSE 150. 00 TOTAL O�PERATING EXPENSES 0 71 , 438 . 00 GROSS OPERATI'NG PROFIT 15 , 180. 00 OTH'ER OBLIGATIONS REDUCTION IN LOAN PRINCIPAL 10,680. 00 NET AFTER O'BLIGATIONS 4 ,500. 00 LESS RESERVE FOR IMPROVEMENT & REPLACEMENT (4 ,500. 00) -0- v '� ,.s• O r r SANITARY SEWER BUDGET (PROPOSED) CAPE CANAVERAL 1978-79 INCOME UTILITY OPERATING INCOME $203 , 000. 00 - TAP IN FEES 25, 000. 00 INTEREST INCOME 6 , 000. 00 C7 CONTRIBUTION FROM GENERAL FUND 7 ,500. 00 70 TOTAL 241 , 500. 00 0 CASH AT SEPTEMBER 30, 1978 16 , 190 . 00 EXPANSION FUNDS ON HAND 49 , 275 . 00 r"' TOTAL FUNDS AVAILABLE $306 , 965 . 00 m EXPENDITURES SALARIES 38 ,572 . 00 N ADMINISTRATION COSTS 11 , 096 . 00 00 TRAVEL , CONFERENCE & SCHOOLS 400. 00 MILEAGE 2 , 000. 00 AUDIT EXPENSE 2 ,500 . 00 SUPPLIES & CHEMICALS (CUSTODIAL) 3 , 500 . 00 TREATMENT CHEMICALS 20, 000. 00 TELEPHONE & TELEGRAPH 500. 00 OASI 2 , 358 . 00 UTILITY COLLECTION 600. 00 INSURANCE - MEDICAL 1 , 588 . 00 UTILITIES EXPENSE 15 , 000. 00 REPAIR & MAINTENANCE - PLANT & LIFT STATIONS 12 , 000. 00 ENGINEERING 3 , 000. 00 TRUCK EXPENSE - GAS , OIL & REPAIRS 850. 00 SMALL TOOLS & EQUIPMENT 600. 00 UNIFORMS 600. 00 SPECIAL ENGINEERING STUDY & ORDINANCE 4 ,000. 00 GENERAL INSURANCE 3 ,400. 00 CONTINGENCY 798 . 00 WORKMEN ' S COMP . INSURANCE 3 ,300. 00 PENSION -0- MISCELLANEOUS 100. 00 EQUIPMENT 3 ,000. 00 TOTAL EXPENSES $129 , 762 . 00 GROSS OPERATING PROFIT $177 ,203 . 00 OBLIGATIONS SINKING FUNDS INTEREST - 4 MONTHLY PAYMENTS AT $3 , 771 . 87 = $15 , 087 . 00 - 8 MONTHLY PAYMENTS AT $3 , 612 . 50 = $28 ,900 . 00 PRINCIPAL 12 MONTHLY PAYMENTS AT $4 , 166 . 67 = $50 ,000. 00 PAYING AGENT FEES 12 MONTHLY PAYMENTS AT $6 . 50 = 78 . 00 SUB TOTAL $ 94 , 065 . 00 SERIES "B" INTEREST - 12 MONTHLY PAYMENTS AND PAYING AGENT FEES - 12 PAYMENTS AT $488 . 58 $ 5 ,863 .00 SUBTOTAL $ 99 ,928. 00 RENEWAL & REPLACEMENT FUND 12 MONTHLY PAYMENTS AT $250 . 00 PER MONTH $ 3 , 000. 00 $102 , 928 . 00 NET AFTER OBLIGATIONS $ 74 , 275 . 00 EXPANSION ESCROW $ (74 ,275 . 00) SURPLUS -0-