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Home My WebLink AboutResolution No. 1979-34 MICROFILMED 4-11-80 RESOLUTION NO. 79-34 A RESOLUTION ADOPTING THE ANNUAL GENERAL FUND BUDGET, ANNUAL SANITARY SEWER BUDGET AND ANNUAL RECREATION COMPLEX BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1979 AND ENDING SEPTEMBER 30 , 1980; 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 Budget , Annual Sanitary Sewer Budget and Annual Recreation Complex Budget ,o which are attached hereto and by reference made part hereof, of the City of Cape Canaveral , Florida, for the fiscal year beginning October 1, 1979 and ending September 30, 1980, are S, t hereby approved and adopted. ,,;. SECTION 2. This Resolution shall become effective immediately upon its adoption. L ADOPTED by the City Council of the City of Cape Canaveral , Florida this 4 day of September , 1979 . sa QG A0 AV` `4- I / ii v 7i 4 ' ' lL1L/I/`r' fe r / � a -�.. of , ,-10--'-': , x . _* y r r'_ w r ; 7r+R . w +� tF NAME YES NO !' Cit : Clerk • BOYD XX Approved as to form: CALVERT 1. / LEE ri C MURPHY A y 0 , RUTHERFOI,X a . At..., , / , '�ty attorney M 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 BUDGET FOR THE 1979-1980 FISCAL YEAR OF THE n CITY OF CAPE CANAVERAL , WILL BE HELD AT THE CITY HALL, 105 POLK AVENUE, CAPE CANAVERAL, FLORIDA ON SEPTEMBER 4, 1979 O AT 7 : 30. P.M. CITIZENS HAVE THE RIGHT TO OFFER COMMENTS AND B ASK QUESTIONS CONCERNING THE BUDGET AND THE RELATIONSHIP OF FEDERAL REVENUE SHARING FUNDS TO THE BUDGET. COPY MAY (T1 BE SEEN AT CITY MANAGERS OFFICE IN CITY HALL. SUMMARY OF BUDGET (PROPOSED) OCTOBER 1 , 1979- SEPTEMBER 30, 1980 � . 00 CD GENERAL FUND GENERAL GOVERNMENT LEGISLATIVE 15,692 ADMINISTRATION 70,930 COURT EXPENSES 4,000 LAW 17,700 PLANNING & ZONING 1 ,926 PROTECTION TO PERSONS & PROPERTY POLICE SERVICE (Approx . 50,000 from Fed. Rev. Shar.) 315,004 FIRE SERVICE 59,454 CROSSING GUARDS 3,715 PUBLIC WORKS INSPECTION 16,204 STREET 92,793 STREET LIGHTS 19,000 CETA PROJECT VI 51 ,189 PARKS '& PLAYGROUNDS 28,472 PROPERTY PURCHASE 15 ,220 PUBLICITY & PROMOTION 3 ,900 LIBRARY 8,100 BEAUTIFICATION 100 CONTINGENCY 177 ,943. UNEMPLOYMENT COMPENSATION 5,000 ANIMAL CONTROL- COUNTY 600 PENSION PLAN 12,000 CONTRIBUTION TO PAVING DEBT 13,200 GARBAGE SERVICE COSTS 130,600 TOTAL GENERAL FUND OPERATING EXPENDITURES 1 ,062,742 INCOME FLA. POWER & LIGHT FRANCHISE 116,000 SOUTHERN BELL FRANCHISE 5,300 CITY GAS FRANCHISE 1 ,530 CABLE TV FRANCHISE 4,500 FLA. POWER & LIGHT UTILITY TAX 170,000 SOUTHERN BELL UTILITY TAX ' 50,000 BOTTLED GAS. UTILITY TAX 8 ,500 COCOA PALMS UTILITY TAX 120 OCCUPATIONAL LICENSES 18,000 BUILDING PERMITS 22,000 REVENUE SHARING 50,000 CETA VI INCOME 51 ,189 TRAILER TAGS 10,000 ALCHOLIC BEVERAGES 3,800 FUEL TAX REFUND 400 . 02 CIGARETTE TAX 19,500 CIGARETTE TAX 104,903 GASOLINE TAX 43,000 ZONING FEES 200 SALES OF MAPS &PUBLICATIONS 300 PHOTOCOPIES & COPIES OF ORDINANCE 100 INCOME n CD PORT FIRE FIGHTING 6 ,000 GARBAGE REVENUE INCOME 140,000 1 LOT CLEARING 2, 500 I Ste ! SUMMER RECREATION PROGRAM 500 R1 FINES & FORFEITURES 20,000 C7 POLICE TRAINING ESCROW 700 ,p INTEREST INCOME 10,000 F, INTEREST ON TAX COLLECTION 400 I—+ OTHER INCOME 1 ,500 CO TELEPHONE COMMISSION 100 C I. D. AND TAXI I.D. 600 TOTAL ANTICIPATED INCOME 861 , 742 ESTIMATED SURPLUS 171 ,000 TOTAL GENERAL FUND BUDGET 1 ,062, 742 PUBLIC HEARING WILL ALSO BE HELD ON THE SANITARY SEWER BUDGET AND RECREATION COMPLEX BUDGET. CITY OF CAPE CANAVERAL t. Anita J. /istrom City Manager • - C5 70 RECREATION COMPLEX BUDGET o CAPE CANAVERAL, 1979-1980 (PROPOSED) r rn . v INCOME I-I AD VALOREM TAXES 48 ,975 1••••1 TENNIS COURTS 12 ,200 , HANDBALL- RACQUETBALL 11 ,000 �l SHUFFLEBOARD 750 TELEPHONE COMMISSIONS 100 VENDING MACHINE INCOME 500 TOURNAMENT INCOME 3 ,500 EQUIPMENT SALES 1 ,500 TENNIS CLASSES 2 ,500 EQUIPMENT RENTALS 600 INCOME FROM PROGRAMS 3 ,000 INTEREST INCOME 1 , 000 SPECIAL EVENTS 300 TOTAL ESTIMATED INCOME 85 ,925 RESERVE FOR IMPROVEMENT 6 ,000 FUNDS INVESTED 37 , 000 TOTAL FUNDS AVAILABLE 128 , 925 OPERATING EXPENSES SALARIES 30 ,278 MILEAGE & TOLLS 400 AUDIT 1 ,000 SUPPLIES & MISCELLANEOUS 1 ,500 TOURNAMENT EXPENSE 3 ,000 OASI 2 , 221 PROGRAM EXPENSE 2 ,800 GROUP INSURANCE 465 COMMUNICATIONS 950 UTILITIES 4 ,000 MAINTENANCE 1 ,500 INTEREST EXPENSE 6 ,296 FURNITURE & OFFICE EQUIPMENT 250 ATHLETIC EQUIPMENT 800 ATHLETIC EQUIP. FOR RESALE 1 ,200 TENNIS EXPENSES 2 , 000 SIGNS & SMALL EQUIPMENT 100 BUILDING REPAIRS 700 GENERAL INSURANCE 550 PUBLICITY & PROMOTION 200 DUES & SUBSCRIPTIONS 75 MISCELLANEOUS CAPITAL ITEMS 800 CONTRIBUTION TO REPLACEMENT CONTINGENCY 1 ,500 GENERAL CONTINGENCY FUND 40 ,094 SALES TAX EXPENSE 1 ,400 ADMINISTRATION COSTS 5 ,960 WORKMEN 'S COMP. INSURANCE 376 SPECIAL EVENTS EXPENSE 100 JANITOR SERVICE 600 TOTAL OPERATING EXPENSES 111 ,415 GROSS OPERATING PROFIT 17 ,510 OTHER OBLIGATIONS REDUCTION IN LOAN PRINCIPAL 11 ,510 NET AFTER OBLIGATIONS 6 , 000 LESS RESERVE FOR IMPROVEMENT & REPLACEMENT (6 ,000) -0- • a . SANITARY SEWER BUDGET (PROPOSED) CAPE CANAVERAL 1979-1980 0 "Ti INCOME �-- UTILITY OPERATING INCOME 235,000. , TAP IN FEES 35,000 INTEREST INCOME 6,000 -Po PENALTY INCOME 500 F•-s TOTAL 276, 500 176 CASH AT SEPTEMBER 30, 1979 40,000 s EXPANSION FUNDS ON HAND 76,538 TOTAL FUNDS AVAILABLE 393,038 EXPENDITURES SALARIES 65,120 ADMINISTRATION COSTS 17,862 TRAVEL, CONFERENCE , SCHOOLS & MILEAGE 500 AUDIT EXPENSE 2,500 SUPPLIES & CHEMICALS 25,000 COMMUNICATION & POSTAGE 1 ,100 OAST 5,087 INSURANCE— MEDICAL 3 ,000 UTILITIES EXPENSE 17 ,000 REPAIR & MAINTENANCE— PLANT & LIFT STATIONS 35,000 ENGINEERING 5,000 TRUCK EXPENSE— GAS, OIL & REPAIRS 1,000 SMALL TOOLS & EQUIPMENT 600 . UNIFORMS 1 ,000 GENERAL INSURANCE 3,500 PRINTING & PUBLISHING 200 WORKMEN 'S COMP . INSURANCE 1 ,900 PHYSICALS 300 MISCELLANEOUS 100 CAPITAL ITEMS 20, 000 TOTAL. EXPENSES . 205, 769 GROSS OPERATING PROFIT 187,269 OBLIGATIONS SINKING FUNDS INTEREST— 4 MONTHLY PAYMENTS AT 3 ,612 . 50 = 14 ,450. 00 — 8 MONTHLY PAYMENTS AT 3 ,435. 42 = 27 ,483 . 36 PRINCIPAL 12 MONTHLY PAYMENTS AT 4 ,166. 67 = 50,000. 00 PAYING AGENT FEES 12 MONTHLY PAYMENTS AT 6 . 50 = 78 . 00 SUB TOTAL $ 91 ,934. 14 SERIES "B" INTEREST— 12 MONTHLY PAYMENTS AND PAYING AGENT FEES— 12 PAYMENTS AT $488 . 58 5, 863. 00 SUBTOTAL 97,797 .14 RENEWAL & REPLACEMENT FUND 12 MONTHLY PAYMENTS AT $250. 00 PER MONTH 3,000. 00 100,797 . 00 NET AFTER OBLIGATIONS 86,472. 00 EXPANSION ESCROW (111 ,538. 00) SURPLUS (25,066 .00)