HomeMy WebLinkAboutResolution No. 1980-41 -MICROFILMED 1-18-E3
RESOLUTION NO. 80-41
A RESOLUTION ADOPTING ANNUAL RECREATION
COMPLEX BUDGET FOR THE FISCAL YEAR
BEGINNING OCTOBER 1, 1980 AND ENDING
SEPTEMBER 30 , 1981; PROVIDING AN EFFECTIVE
DATE ,
BE IT RESOLVED by the City Council of the City of Cape
Canaveral , Florida, as follows :
SECTION 1 . The Annual Recreation Complex Budget which
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is attached hereto and by reference made a part hereof, of
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the City of Cape Canaveral, Florida, for the fiscal year
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beginning October 1, 1980 and ending September 30, 1981 , is
hereby approved and adopted.
SECTION 2 . This Resolution shall become effective
immediately upon its adoption
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ADOPTED by the City Council of the City of Cape Canaveral ,
Florida this 16th day of October, 1980.
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RECREATION COMPLEX BUDGET
CAPE CANAVERAL, 1980-1981
INCOME
AD VALOREM TAXES.;' 0, 975
TENNIS COURTS 12, 500
HANDBALL-RACQUETBALL 24, 000
SHUFFLEBOARD 950
TELEPHONE COMMISSIONS 100
VENDING MACHINE INCOME 400
TOURNAMENT INCOME 3 , 000
EQUIPMENT SALES 2 ,400
TENNIS CLASSES 4, 000
EQUIPMENT RENTALS 600
INCOME FROM PROGRAMS 2 ,100
INTEREST INCOME 2 , 500
SPECIAL EVENTS 600
TOTAL ESTIMATED INCOME 102 , 125
CASH BEGINNING OF YEAR 3 ,000
RESERVE FOR IMPROVEMENT 7 ,500
FUNDS INVESTED 32 , 500
TOTAL FUNDS AVAILABLE 145 , 125
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OPERATING EXPENSES
SALARIES 35 , 000
MILEAGE & TOLLS 480
AUDIT ` 1 ,000
SUPPLIES & MISCELLANEOUS 1 , 800
TOURNAMENT EXPENSE 2 ,550
OASI 2 , 600
PROGRAM EXPENSE 1,470
GROUP INSURANCE 400
COMMUNICATIONS 1 , 100
UTILITIES 5 ,375
MAINTENANCE, EQUIPMENT & GROUNDS 4, 000
INTEREST EXPENSE 8 ,890
FURNITURE .& OFFICE EQUIPMENT 250
ATHLETIC EQUIPMENT 700
ATHLETIC EQUIP . FOR RESALE 1 ,920
TENNIS EXPENSES 3 , 200
SIGNS & SMALL EQUIPMENT 200
BUILDING REPAIRS 500
GENERAL INSURANCE 700
PUBLICITY & PROMOTION 200
DUES & SUBSCRIPTIONS 75
MISCELLANEOUS CAPITAL ITEMS 3 ,400
-- --CONTRIBUTION -TO REPLACEMENT- CONT-INCENCY - 2 , 000-
GENERAL
,000-GENERAL CONTINGENCY FUND 26,462
SALES TAX EXPENSE 2 ,000
ADMINISTRATION COSTS 7 ,400
WORKMEN' S COMP . INSURANCE 800
UNEMPLOYMENT COMP . 100
SPECIAL EVENTS EXPENSE 50
JANITOR SERVICE 600
TOTAL OPERATING EXPENSES 115 ,222
GROSS OPERATING PROFIT 29 ,903
OTHER OBLIGATIONS
REDUCTION IN LOAN PRINCIPAL 22 ,403
NET AFTER OBLIGATIONS 7 , 500
LESS RESERVE FOR IMPROVEMENT &
REPLACEMENT (7 , 500)
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