HomeMy WebLinkAboutResolution No. 1980-30 °. MICROFILMED 1-18-83
RESOLUTION NO. 80-30
A RESOLUTION ADOPTING THE ANNUAL GEN-
ERAL FUND BUDGET AND THE ANNUAL SANI-
TARY SEWER BUDGET FOR THE FISCAL YEAR
BEGINNING OCTOBER 1, 1980 AND ENDING
SEPTEMBER 30, 1981; AUTHORIZING THE
RECREATION DEPARTMENT TO OPERATE ACCOR-
DING TO THE PROPOSED TENTATIVE ANNUAL
RECREATION COMPLEX BUDGET FOR A PERIOD
COMMENCING OCTOBER 1 , 1980 AND ENDING
OCTOBER 16, 1980; PROVIDING AN EFFECTIVE
0 DATE.
BE IT RESOLVED by the City Council of the City of Cape Canaveral,
Florida, as follows:
SECTION 1. The Annual General Fund Budget and the Annual Sanitary
Sewer Budget 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, 1980 and ending September 30, 1981 are hereby approved and adopted.
SECTION 2. The City of Cape Canaveral, Florida hereby authorizes
the Recreation Department to operate according to the proposed tentative
budget which is attached hereto and by reference made a part hereof for a
period commencing October 1, 1980 and ending October 16, 1980, pending the
final adoption of the Annual Recreation Complex Budget which is scheduled
for final public hearing October 16,' 1980.
SECTION 3. This Resolution shall become effective immediately
upon its adoption .
ADOPTED by the City Council of the City of Cape Canaveral,
Florida this 2nd day of September, 1980.
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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 1980-1981 FISCAL YEAR OF THE CITY OF CAPE
CANAVERAL, WILL BE HELD AT THE CITY HALL, 105 POLK AVENUE, CAPE
CANAVERAL, FLORIDA ON SEPTEMBER 2, 1980 AT 7 : 30 P.M. CITIZENS
HAVE THE RIGHT TO OFFER COMMENTS AND ASK QUESTIONS CONCERNING
THE BUDGET AND THE RELATIONSHIP OF FEDERAL REVENUE SHARING
[.] ' FUNDS TO THE BUDGET. COPY MAY BE SEEN AT CITY MANAGERS OFFICE
IN CITY HALL.
SUMMARY OF BUDGET (PROPOSED)
OCTOBER 1, 1980- SEPTEMBER 30, 1981
GENERAL FUND
GENERAL GOVERNMENT
LEGISLATIVE 17, 292
ADMINISTRATION 84, 732
COURT EXPENSES 5, 000
LAW 27,700
PLANNING & ZONING 7, 015 .
PROTECTION TO PERSONS & PROPERTY
POLICE SERVICE (Approx. 50, 000 from Fed. Rev.
Sharing) 375, 087
FIRE SERVICE .. 71,824
CROSSING GUARDS 4,719
PUBLIC WORKS
INSPECTION 18, 502
STREET 141, 577
STREET LIGHTS 25, 000
CAPITAL IMPROVEMENTS (DUNES) 25, 000
PARKS & PLAYGROUNDS 19, 773
PROPERTY PURCHASE 15,220
PUBLICITY & PROMOTION 2, 800
LIBRARY 8,220
BEAUTIFICATION 200
CONTINGENCY 121 ,385
UNEMPLOYMENT COMPENSATION 5, 000
ANIMAL CONTROL -COUNTY 600
PENSION PLAN 7, 000
CONTRIBUTION TO PAVING DEBT 13, 200
GARBAGE COSTS 172, 800
TOTAL GENERAL FUND OPERATING EXPENDITURES 1, 169, 646
INCOME
FLA. POWER & LIGHT FRANCHISE 140, 000
SOUTHERN BELL FRANCHISE 5, 500
CITY GAS FRANCHISE 1, 910
CABLE TV FRANCHISE 7, 200
FLA. POWER & LIGHT UTILITY TAX 185, 000
SOUTHERN BELL UTILITY TAX 60, 000
BOTTLED GAS UTILITY TAX 10, 000
COCOA PALMS UTILITY TAX 120
OCCUPATIONAL LICENSES 15, 000
BUILDING PERMITS 67, 500
REVENUE SHARING 50,000
HOMESTEAD EXEMPTION 3, 500
TRAILER TAGS 10, 000
ALCHOLIC BEVERAGES 3, 900
FUEL TAX REFUND 500
. 02 CIGARETTE TAX 20, 000
CIGARETTE TAX 99 , 275
GASOLINE TAX 51,141
ZONING FEES 500
'9 MICROFILMED 1-18-83
-- SALES OF MAPS & PUBLICATIONS 300.
PHOTOCOPIES & COPIES OF ORDINANCE 100
INCOME
COUNTY FIRE FIGHTING 2,400
PORT FIRE FIGHTING 6, 000
GARBAGE REVENUE INCOME 192, 000
LOT CLEARING 2, 500
SUMMER RECREATION PROGRAM 500
FINES & FORFEITURES 22, 000
POLICE TRAINING ESCROW 700
INTEREST INCOME 10, 000
INTEREST ON TAX COLLECTION 500
OTHER INCOME 1, 000
TELEPHONE COMMISSION 100
I .D. AND TAXI I .D. 500
ri TOTAL ANTICIPATED INCOME 969 , 646
ESTIMATED SURPLUS 200, 000
TOTAL GENERAL FUND. BUDGET 1,169, 646
PUBLIC HEARING WILL ALSO BE HELD ON THE SANITARY SEWER BUDGET
CITY OF CAPE CANAVERAL
ANITA Jal7a&-t-.•(-- t_i,./
STROM
CITY MANAGER
JA _
1 ' MICROFILMED 1-18-83
SANITARY SEWER BUDGET (PROPOSED)
,
CAPE CANAVERAL 1980-1981
INCOME
UTILITY OPERATING INCOME 330, 000
TAP IN FEES 249,150
INTEREST INCOME 11,000
PENALTY INCOME 1,000
TOTAL 591,150
CASH AT SEPTEMBER 30, 1979 20, 000
EXPANSION FUNDS ON HAND 74,870
TOTAL FUNDS AVAILABLE 686, 020
0 EXPENDITURES
CONTINGENCY 11,185
SALARIES 78,025
ADMINISTRATION COSTS 22,197
TRAVEL, CONFERENCE, SCHOOLS , & MILEAGE 1,500
AUDIT EXPENSE 2,500
SUPPLIES & CHEMICALS 25,000
COMMUNICATIONS & POSTAGE 1,500
OASI 6,144
INSURANCE-MEDICAL 3,000
UTILITIES EXPENSE 24, 000
REPAIR & MAINTENANCE-PLANT & LIFT STATIONS 35,000
ENGINEERING 10,000
TRUCK EXPENSE-GAS OIL & REPAIRS 3, 000
SMALL TOOLS & EQUIPMENT 600
UNIFORMS 2,500
GENERAL INSURANCE 4,000
PRINTING & PUBLISHING 300
WORKMEN'S COMP . INSURANCE 2,200
PHYSICALS 500
• MISCELLANEOUS 100
CAPITAL ITEMS 25, 000
TOTAL EXPENSES 258, 251
• GROSS OPERATING PROFIT 427, 769
OBLIGATIONS
SINKING FUNDS
INTEREST-4 MONTHLY PAYMENTS AT 3, 435. 42= 13,741. 68
-8 MONTHLY PAYMENTS AT 3, 258. 33= 26, 066. 64
PRINCIPAL 12 MONTHLY PAYMENTS AT 4 , 583. 33= 54 , 999. 84
PAYING AGENTS FEE 12 MONTHLY PAYMENTS 6. 50= 78 . 00
SUB TOTAL 94, 886 . 16
0 SERIES "B"
INTEREST-12 MONTHLY PAYMENTS AND
PAYING AGENT FEES-12 PAYMENTS AT $488 . 58 5, 863 . 00
SUB TOTAL • 100, 749 . 16
RENEWAL & REPLACEMENT FUND
12 MONTHLY PAYMENTS AT $250. 00 PER MONTH 3, 000 . 00
103,749 . 16
NET AFTER OBLIGATIONS 324, 020. 00
EXPANSION ESCROW (324 , 020. 00
SURPLUS -0-
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