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HomeMy WebLinkAboutOrdinance 1984-019 Adopts Budgets FY 1984-85ORDINANCE NO. 19-84 r AN ORDINANCE OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA, ADOPTING BUDGETS FOR THE FISCAL YEAR OCTOBER 1, 1984, TO SEPTEMBER 30, 1985, BOTH INCLUSIVE, FOR THE VILLAGE OF NORTH PALM BEACH GENERAL FUND, INCLUDING DEBT RETIREMENT, AND FOR THE NORTH PALM BEACH COUNTRY CLUB REVENUE FUND 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, 1985, revenues for the General Fund of the Village are anticipated as set forth on Exhibit A attached hereto entitled "Village of North Palm Beach, Summary Revenue and Expenditures, General Fund - Budget Year 1985", and by reference made a part hereof. Section 2. That for the fiscal year ending September 30, 1985, the appropriations for the General Fund are hereby set forth on Exhibit B attached hereto as "Village of North Palm Beach, Proposed General Fund, Expenditures Budget Year 1985", and by reference made a part hereof. Section 3. That for the fiscal year ending September 30, 1985, 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, Summary Revenue and Expenditures, Country Club - Budget Year 1985", and by reference made a part hereof. as set forth on Exhibit D attached hereto Beach, Proposed Country Club, Expenditures Budget Year 1985", and by ref- erence made a part hereof. Section 5. That for the fiscal year ending September 30, 1985, 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, Budget Year 1985", and by reference made a part hereof. Section 4. That for the fiscal year ending September 30, 1985, expenses for the North Palm Beach Country Club Revenue Fund are anticipated entitled "Village of North Palm Section 6. That for the fiscal year ending September 30, 1985, 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, Budget Year 1985", 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 13th DAY OF SEPTEMBER , 1984. AND THIS 27th DAY OF SEPTEMBER , 1984. PLACED ON FIRST READING THIS 13th DAY OF SEPTEMBER , 1984. PLACED ON SECOND, FINAL READING AND PASSED THIS 27th DAY OF SEPTEMBER , 1984. ATTEST: Village Clerk MAYOR EXHIBIT A kEVENULD TAXES LICENSES 1 PERMITS INTERGOVERNMENTAL REVENUE CHARGES FOR SERVICES FINES 1 FORFEITS MISCELLANEOUS REVENUE NON -REVENUE EXPENDITURES NNNNNNNNNNNN GENERAL GOVERNMENT PUBLIC SAFETY PUBLIC SERVICES LEISURE SERVICES UEBI RETIREMENT RESERVES TOTAL TOTAL 1983 AUDIIED VILLAGE OF NORTH PALM BEACH SUMMARY REVENUE 1 EXPENDITURES GENERAL FUND - BUDGES YEAR 1985 1984 1984 BUDGET ANTICIPATED 1985 PROPOSED 2,294,011.00 214,094.00 734,818.00 63,856.00 49,064.00 120,558.00 116,765.00 2,467,433.00 211,050.00 810,161.00 64,555.00 41,200.00 86,050.00 214,905.00 2,504,076.00 • 234,050.00 838,697.00 64,585.00 48,582.00 152,288.00 214,905.00 2,599,929.00 233,050.00 859,065.00 61,835.00 49,800.00 102,200.00 193,724.00 3,593,166.00 3,895,354.00 4,057,183.00 4,099,603.00 454,929.00 505,301.00 448,059.00 433,390.00 1,066,498.00 1,216,415.00 1,213,859.00 1,316,292.00 1,175,671.00 1,424,354.00 1,380,742.00 1,494,670.00 353,718.00 410,526.00 381,235.00 443,429.00 S48,197.00 285,570.00 274,570.00 276,622.00 30,372.00 53,188.00 10,000.00 135,000.00 MNNNNMMNN MNNNNNNNNNNNMNNNNNNNNNNMNNNMNNNNNNMMMNMNNNNNNNNMNNMNNNNNNNNNNMMNNNNMMMN 3,629,385.00 3,895,354.00 3,708,465.00 4,099,603.00 • EXPENDITURES VILLAGE OF NORIH PALM BEACH PROPOSED GENERAL FUND EXPENDITURES BUDGET TEAR 1985 EXHIBIT B PERSONNEL OPERATING CAPITAL HON-OPERATING TOTAL UEBI SERVICE GENERAL GOVERNMENT VILLAGE COUNCIL VILLAGE MANAGER FINANCE VILLAGE CLERK VILLAGE ATTORNEY PLANNING 1 COMM BEVEL DIVISION TOTAL PUBLIC SATETI LAW ENFORCEMENT FIRC CONTROL EMERGENCY MEDICAL SERVICE DIVISION TOTAL NNMNNMNNNNNNN+ PUBLIC SERVICES NNNMNNNNNNNANNI CODE ENFORCEMENT FACILITIES MAINTENANCE SOLID WASTE SIREET MAINTENANCE MECHANICAL MAINTENANCE PARKS DIVISION TOTAL NNNNMMMMMMNNNN LEISURE SERVICE: N NMMNN MMMMN M M MMN LIBRAPi RECREATION ;PECIAL EVENTS DIVISION TOTAL NYANANNMNNMNKN UST RETIREMENT NNNYNPNYNNNNAN. LONG TERM DEBT VIVISION TOTAL YNMNNNNNMMYNA• RE`UVE NYMAAN♦ COUNCIL CONT'G ; INSURANCE UI'JISION TOTAL ANNNAYNNN.NNN4, Or. 'O TOTAL. 12,457.00 89,033.00 100,381.00 45,480.00 16,824.00 20,579.00 101,553.00 4,682.00 30,000.00 1,350.00 3,798.00 6,430.00 823.00 CCI 29,281.00 113,410.00 208,364.00 50,985.00 30,000.00 1,350.00 247,351.00 174,988.00 11,051.00 0.00 433,390.00 870,261.00 110,913.00 93,657.00 144,215.00 23,227.00 29,988.00 39,556.00 1,575.00 2,900.00 1,054,032.00 135,715.00 126,545.00 1,074,831.00 197,430.00 44,031.00 0.00 1,316,292.00 170,600.00 78,424.00 353,940.00 188,075.00 83,527.00 128,503.00 20,939.00 6,688.00 220,361.00 173,318.00 10,922.00 44,953.00 0.00 570.00 0.00 1,140.00 250.00 12,460.00 191,539.00 85,682.00 574,301.00 362,533.00 94,699.00 185,916.00 1,003,069.00 477,181.00 14,420.00 0.00 1,494,670.00 161,066.00 39,364.00 41,150.00 241,580.00 122,047.00 72,682.00 0.00 - 194,729.00 7,120.00 0.00 7,120.00 MNNMNNNNNAMMN.YMMNNNNNANNNNNNMNMNMMNNNMMM.YMNNMNNNNNNNNNNNMNMNMNNMANNNNMNMNN/ 283,113.00 111,166.0D 41,150.00 0.00 443,429.00 276,822.00 276,822.00 MMNNNMMMYMMMNNNNNNMNMNMM.YM.N M NYNMNAMMNMNNNNMNMMMMMMMMNNMYAAM MMMMMM MNANNNA AN. 276,822.00 276,822.00 135,000.00 1 5,000.00 ANNN.NNNNNNNMN.YMMMMMMNNNMM MMANMMMMMMMM MMNN MMMMMM MMMMMM !ISSN MMMMMMMMMMAY NAM. 135,000.00 135,000.00 2,608,264.00 1;68,765.00 110,652.00 411,822.00 4,099,6033.00 '2- EXHIBIT C REVENUE Y MYFMYF I TAL COUNTRY CLUB EXPENDITURES VILLAGE OE NORTH PALM BEACH SUMMARY REVENUE $ EXPENDITURES COUNTRY CLUB -BUDGET YEAR 1985 1983 1984 1984 1985 AUDIIED BUDGET ANTICIPATED PROPOSED 922,955.00 971,438.00 948,038.00 903,973.00 GOLF COURSE MAINTENANCE 279,473.81 319,908.00 317,042.00 320,721.00 GOLF SHOP 46,378.17 48,089.00 48,689.00 51,064.00 GOLF CARTS 73,626.07 82,630.00 81,930.00 86,267.00 P001 83,967.84 91,090.00 87,912.00 94,680.00 TENNIS 41,950.99 60,059.00 57,306.00 53,417.00 FOOD 1 BEVERAGE 7,539.00 6,880.00 6,849.00 7,200.00 ADMINISTRATION 101,721.83 102,976.00 103,111.00 98,663.00 CLUBHOUSE GROUNDS 100,406.61 110,840.00 105,067.00 102,343.00 INSURANCE 18,963.00 18,963.00 18,963.00 8,893.00 DEBI SERVICE 98,115.00 78,213.00 78,213.00 61,654.00 RESERVES 0.00 30,000.00 28,000.00 GRAND TOTALS 852,142.32 949,736.00 933,082.00 884,902.00 RESERVES 70,812.68 21,702.00 14,956.00 19,071.00 NMMNNMMN EXHIBIT D EXPENDITURES PERSONNAL saaaaazszzaaeeaaascaaaaaaa VILLAGE Of MORIH PALM BEACH PROPOSED COUNTRY CLUB EXPENDITURES BUDGET YEAR 1985 OPERA! INC CAPITAL NON -OPERATING TOTAL cucuaaawtcuaaaaaasuuacaaacMIS GOLF COURSE MAINTENANCE 212,973.00 106,948.00 800.00 320,721.00 GOLF SHOP 33,431.00 17,633.00 51,064.00 GOLF CARTS 24,867.00 61,400.00 86,267.00 POOL 40,376.00 52,454.00 1,850.00 94,680.00 IENNIS 30,548.00 22,369.00 500.00 53,417.00 FOOD i BEVERAGE 5,700.00 1,500.00 7,200.00 ADMINISTRATION 64,083.00 32,680.00 1,900.00 98,663.00 CLUBHOUSE GROUNDS 50,294.00 52,049.00 102,343.00 INSURANCE 8,893.00 8,893.00 DEBT SERVICE 61,654.00 61,654.00 GRAND TOTALS 456,572.00 1 ' 360,126.00 6,550.00 61,654.00 884,902.00 EXHIBIT E 1EVEWUE VILLAGE OF NORTH PALM BEACH FEDERAL REVENUE SHARING FUND BUDGET YEAR 1995 16 ENTITLEMENT 71,422.00 APPROPRIAIED SURPLUS 56,190.00 TOTAL REVENUE 127,612.00 APPROPRIATIONS PRIORITY TOTAL APPROPRIATION;. 1 PUBLIC SAFEIY EMS VEHICLE PUBLIC SERVICES XNNNMNNMNMMMMNM 5 15,012.00 GARBAGE PACKER 1 63,500.00 DUMPSTER 3 11,300.00 1-TON DUMP TRUCK 2 12,200.00 3-WHEEL CUSHMAN 4 4,600.00 OSBORNE PARK -PARKING LOT PAVING 6 21,000.00 127,612.00