HomeMy WebLinkAboutOrdinance 1983-014 Adopts Budgets FY 1983-84ORDINANCE NO. 14-83
AN ORDINANCE OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA, ADOPTING
BUDGETS FOR THE FISCAL YEAR OCTOBER 1, 1983, TO SEPTEMBER 30, 1984, BOTH
INCLUSIVE, FOR THE VILLAGE OF NORTH PALM BEACH GENERAL FUND, INCLUDING
DEBT RETIREMENT, AND FOR THE NORTH PALM BEACH COUNTRY CLUB REVENUE FUND
i TOGETHER WITH THE FEDERAL REVENUE SHARING FUND; AND REPEALING ALL ORDINANCES
IN CONFLICT WITH THIS ORDINANCE.
BE IT ORDAINED BY THE VILLAGE COUNCIL OF NORTH PALM BEACH, FLORIDA:
Section 1. That for the fiscal year ending September 30, 1984,
revenues for the General Fund of the Village are anticipated as set forth
on Exhibit A attached hereto entitled "Village of North Palm Beach, 1983-84
Annual Budget Summary of Revenue and Expenditures", and by reference made a
part hereof.
Section 2. That for the fiscal year ending September 30, 1984, the
appropirations for the General Fund are hereby set forth on Exhibit B Attach-
ed hereto as "Village of North Palm Beach, General Fund Expenditures -
FY 1983-84", and by reference made a part hereof.
Section 3. That for the fiscal year ending September 30, 1984,
income for the North Palm Beach Country Club Revenue Fund is anticipated as
set forth on Exhibit C attached hereto entitled "Village of North Palm Beach
Country Club Budget 83-84, Summary of Revenue & Expenditures", and by reference
made a part hereof.
Section 4. That for the fiscal year ending September 30, 1984,
expenses for the North Palm Beach Country Club Revenue Fund is anticipated
as set forth on Exhibit D attached hereto entitled "Village of North Palm
Beach, Country Club Expenditures - FY 1983-84", and by reference made a part
hereof.
Section 5. That for the fiscal year ending September 30, 1984,
revenues for the Federal Revenue Sharing Fund of the Village are anticipated
as set forth on Exhibit E attached hereto entitled "Village of North Palm
Beach, Federal Revenue Sharing Fund, 1983-84", and by reference made a
part hereof.
•
Section 6. That for the fiscal year ending September 30, 1984, the
appropriations of the Federal Revenue Sharing Fund are hereby set forth
on Exhibit E attached hereto as "Village of North Palm Beach, Federal Revenue
Sharing Fund, 1983-84", and by reference made a part hereof.
Section 7. The following budget transfer regulations shall apply:
7.01 - Appropriations shall not be transferred in amounts
of $1,000 or more without the approval of the Village
Council.
7.02 - Appropriations of $999.99 or less shall not be trans-
ferred without the approval of the Village Manager;
however, nothing herein is intended to permit the
Village Manager to violate the intent of the approved
budget.
Section 8. All Ordinances or parts of Ordinances in conflict with
the provisions of this Ordinance are hereby repealed.
Section 9. This Ordinance shall take effect immediately upon
passage.
PLACED ON PUBLIC HEARING THIS 8th DAY OF SEPTEMBER , 1983,
AND THIS 22nd DAY OF SEPTEMBER , 1983.
PLACED ON FIRST READING THIS 8th DAY OF SEPTEMBER , 1983.
i PLACED ON SECOND, FINAL READING AND PASSED THIS 22nd DAY OF
SEPTEMBER , 1983.
,,,A-74 USA., C
MAYOR
ATTEST:
rce_cw -r co C
Village Clerk
EXHIBIT A
VILLAGE OF NORTH PALM BEACH
1983-84 ANNUAL BUDGET
SUMMARY OF REVENUE AND EXPENDITURES
AUDITED BUDGETED ANTICIPATED PROPOSED
81-82 82-83 82-83 83-84
REVENUE
Taxes 2,283,380 2,271,953 2,258,148 2,467,433
Licenses & Permits 234,382 211,053 207,050 211,050
Intergovernmental Rev. 460,496 747,478 759,359 810,161
Charges for Service 51,382 64,990 62,900 64,555
Fines & Forefeitures 42,777 32,900 40,900 39,200
Miscellaneous Revenue 129,147 119,900 116,822 88,050
Non -revenue 332,384 116,765 116,765 203,905
TOTAL 3,533,948 3,565,039 3,561,944 3,884,354
EXPENDITURES
General Government 508,010 466,331 463,353 464,538
Public Safety 1,009,138 1,142,716 1,104,462 1,210,525
Public Services 1,280,787 1,201,462 1,211,792 1,384,679
Leisure Services 340,888 396,593 379,452 391,042
Debt Retirement 142,209 266,348 266,343 274,570
Reserves 21,948 91,589 62,000 159,000
Capital Improvements 123,102 -0- -0- -0-
TOTAL 3,426,082 3,565,039 3,487,402 3,884,354
EXPENDITURES
GENERAL GOVERNMENT
11 Village Council
12 Village Manager
13 Finance
14 .village.Clerk
15 Village Attorney
16 Community Planning
DIVISION TOTAL
PUBLIC SAFETY '
21 Law Enforcement
22 Fire Control
23 Emergency Med. Serv.
DIVISION TOTAL
PUBLIC SERVICES-
31 Code Enforcement
32 Facilities Maintenance
33 Solid Waste
34 Street Maintenance
35 Mechanical Maintenance
36 Parks
DIVISION TOTAL
LEISURE SERVICES
41 Library
42 Recreation
43 Special Events
DIVISION TOTAL
VILLAGE OF NORTH PALM BEACH
GENERAL FUND
'EXPENDITURES - FY 1983-84
PERSONAL
12,497
77,130
. 95,272
57,425
-0-
-0-
242,324 •
839,832
108,073
96,292
1,044,197
160,835
72,304
321,144
179,619
79,513
121,495
934,910
158,700
98,189
-0-
256,889
OPERATING CAPITAL
18,217
14,940
151,710
• 6,817
20,000
2,850
214,534
112,483-
19,260
29,216
160,959
20,375
5,608.
212,008
146,288
10,392
28,903
423,574
36,891
63,269 •
7,525
107,685
- 0-
-0-
7,680
-0-
- 0-
- 0-
7,680
1,195
1,134
3,040
5,369
▪ 925
4,085
1,100
19,190
- 0-
895
26,195
• 26,468
-0-
- 0-
26,468
EXHIBIT B
NON -OPERATING
DEBT SERVICE
- 0-
- 0-
- 0-
-0
- 0-
-0-
- 0-
- 0-
-0-
-0-
-0-
-0-
- 0-
- 0-
TOTAL
30,714
92,070
254,662
64,242
20,000
2,850
464,538
953,510
128,467
128,548
1,210,525
182,135
81,997
534,252
345,097
89,905
151,293
1,384,679
222,059
161,458
7,525
- 0- 391,042
EXPENDITURES
EXHIBIT B
'VILLAGE OF NORTH PALM BEACH
GENERAL FUND
'EXPENDITURES - FY 1983-84
NON -OPERATING
PERSONAL OPERATING CAPITAL DEBT SERVICE • TOTAL
DEBT RETIREMENT
52 Long-term Debt 274,570 274,570
DIVISION TOTAL 274,570 274,570
RESERVES
61 Council Contingency 149,000 149,000
64 Insurance 10,000 10,000
DIVISION TOTAL 159,000 159,000
GRAND TOTAL 2,478,320 906,752 65,712 433,570 3,864,354
VILLAGE OF NORTH PALM BEACH
COUNTRY CLUB BUDGET 83-84 EXHIBIT C
SUMMARY OF REVENUE & EXPENDITURES
82/83 • 82/83 83/84
REVENUE BUDGET ANTICIPATED BUDGET
MEMBERSHIP 467,525 454,300 461,250
SPORTS ACTIVITIES 285,900 298,945 302,350
CLUBHOUSE INCOME & MISC. 75,582 68,697 65,838
DEBT SERVICE 76,706 75,150 67,000
ASSESSMENTS - CLUBHOUSE RENOVATIONS -0- -0- 30,000
R 0 F TRANSFER 5,990 -0- -0-
TOTAL 911,703 897,092 926,438
EXPENSES
GOLF
COURSE MAINTENANCE 290,913 290,423- •s07,368
GOLFING SERVICES 48,153 48,892 48,089
GOLF CARTS 80,561 75,630 82,630
POOL 94,128 94,286 78,548
TENNIS 48,630 43,348 51,459
FOOD & BEVERAGE 6,200 7,719 6,880
ADMINISTRATION & GENERAL 110,697 105,571 102,976
CLUBHOUSE - GROUNDS 105,905 103,492 110;840
INSURANCE - 18,963 18,963 18,963
DEBT SERVICE 97,865 97,865 66,983
CAPITAL IMPROVEMENT - CLUBHOUSE RENOVATIONS -0- -0- 30,000
TOTAL 902,015 886,189 904,736
RESERVES 9,688 10,903 21,702
EXPENDITURES
11.1 COURSE MAINTENANCE
11.2 GOLFING SERVICES
11.3 GOLF CARTS
12.1 POOL
13.1 TENNIS
21.1 FOOD & BEVERAGE
31.1 ADMIN.& GENERAL
34.1 CLUBHOUSE' GROUNDS
41.1 INSURANCE
51.1 DEBT SERVICE
62.1 CLUB RENOVATIONS
GRAND TOTAL
PERSONAL
200,503
31,256
22,630
39,094
30,577
60,951
48,087
VILLAGE OF NORTH PALM BEACH
COUNTRY CLUB .
EXPENDITURES - FY'1983-84
OPERATING
106,340
16,833
60,000
38,504
20,882
5,700
40,725
61,353
18,963
CAPITAL
525
950
1,180
1,300
1,400
30,000
NON -OPERATING
DEBT SERVICE
66,983
EXHIBIT D
TOTAL
307,368
48,089
82,630
78,548
51,459
6,880
102,976
110,840
18,963
66,983
30,000
433,098 369,300 35,355 66,983 904,736
EXHIBIT E
VILLAGE OF NORTH PALM BEACH
FEDERAL REVENUE SHARING FUND
1983-84
REVENUE
15 Entitlement 85,000
Appropriated Surplus 950
85,950
APPROPRIATIONS
Two police cars 17,200
Packer Truck - Solid Waste 49,250
Two Jitneys Solid Waste 8,900
Light Poles - Osborne 10,600
TOTAL APPROPRIATIONS 85,950