HomeMy WebLinkAboutOrdinance 1985-017 Adopts Budgets FY 1985-86ORDINANCE N0. 17-85
AN ORDINANCE OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA, ADOPTING
BUDGETS FOR THE FISCAL YEAR OCTOBER 1, 1985, TO SEPTEMBER 30, 1986, 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, 1986,
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 1986", and by reference made a part
hereof.
Section 2. That for the fiscal year ending September 30, 1986, 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 1986", and by reference made a part hereof.
Section 3. That for the fiscal year ending September 30, 1986, 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 1986", and by reference
made a part hereof.
Section 4. That for the fiscal year ending September 30, 1986,
expenses for the North Palm Beach Country Club Revenue Fund are anticipated as
set forth on Exhibit D attached hereto entitled "Village of North Palm Beach,
Proposed Country Club, Expenditures Budget year 1986", and by reference made a
part hereof.
Section 5. That for the fiscal year ending September 30, 1986,
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 1986", and by reference made a part
hereof.
Section 6. That for the fiscal year ending September 30, 1986, 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 1986", 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 12th DAY OF September , 1985.
AND THIS 26th DAY OF September , 1985.
PLACED ON FIRST READING THIS 12th DAY OF September , 1985.
PLACED ON SECOND, FINAL READING AND PASSED THIS 26th DAY OF September
, 1985.
ATTEST:
Village Clerk
egekt
VILLAGE OF NORTH PALM BEACH
SUMMARY REVENUE b EXPENDITURES
GENERAL FUND — BUDGET YEAR 198G
EXHIBIT A
1984 1985 1985 1986
AUDITED BUDGET ANTICIPATED PROPOSED
REVENUES
TAXES 2,590,061.00 2,599,929.00 2,689,458.00 2,697,762.00
LICENSES b PERMITS 245,841.00 233,050.00 240,000.00 240,050.00
INIERGOVERNMENTAL REVENUE 875,742.00 859,065.00 831,400.00 945,885.00
CHARGES FOR SERVICES 79,764.00 61,835.00 72,108.00 67,888.00
EINES & FORFEIIS 57,833.00 49,800.00 47,977.00 47,400.00
MISCELLANEOUS REVENUE 163,583.00 102,200.00 139,486.00 120,500.00
NON —REVENUE 98,091.00 454,408.00 454,408.00 261,788.00
TOTAL
EXPENDITURES
4,110,915.00 4,360,287.00
4,474,837.00 4,381,273.00
GENERAL GOVERNMENT 503,300.00 442,952.00 458,225.00 455,171.00
PUBLIC SAFETY 1,156,111.00 1,499,075.00 1,328,483.00 1,347,019.00
PUBLIC SERVICES 1,357,170.00 1,599,582.00 1,574,961.00 1,603,027.00
LEISURE SERVICES 372,434.00 450,719.00 440,566.00 483,055.00
DEBT RETIREMENT 285,548.00 296,822.00 296,822.00 273,471.00
RESERVES 14,322.00 71,137.00 14,233.00 219,530.00
TOTAL
3,688,885.00 4,360,287.00 4,113,290.00 4,381,273.00
20-Sep-85
EXPENDITURES
GENERAL GOVERNMENT
VILLAGE COUNCIL
VILLAGE MANAGER
FINANCE
VILLAGE CLERK
VILLAGE ATTORNEY
PLANNING 8 COMM DEVEL
DIVISION TOTAL
PUBLIC SAFETY
LAW ENFORCEMENT
FIRE CONTROL
EMERGENCY MEDICAL SERVICE
DIVISION TOTAL
PUBLIC SERVICES
CODE ENFORCEMENT
FACILITIES MAINTENANCE
SOLID WASTE
STREET MAINIENANCE
MECHANICAL MAINIENANCE
PARKS
DIVISION TOTAL
LEISURE SERVICES
LIBRARY
RECREATION
SPECIAL EVENIS
DIVISION TOTAL
DEBT RETIREMENI
LONG TERM DEBT
DIVISION TOTAL
RESERVE
PERSONNEL
VILLAGE OF NORTH PALM BEACH
PROPOSED GENERAL FUND
EXPENDITURES BUDGET YEAR 1986
OPERATING CAPITAL
.COUNCIL CONT'G 8 INSURANCE
DIVISION TOTAL
GRAND TOTALS
12,457.00
88,961.00
106,173.00
48,760.00
NON -OPERATING
DEBT SERVICE
16,125.00
21,969.00
124,182.00
5,915.00
30,000.00
475.00
0.00
154.00
EXHIBIT B
TOTAL
28,582.00
110,930.00
230,355.00
54,829.00
30,000.00
475.00
256,351.00
935,520.00
109,043.00
108,768.00
198,666.00 154.00
116,045.00
22,035.00
39,651.00
3,614.00
2,645.00
9,698.00
0.00
455,171.00
1,055,179.00
133,723.00
158,117.00
1,153,331.00 177,731.00 15,957.00
177,164.00
79,122.00
376,183.00
194,079.00
84,193.00
145,410.00
22,649.00
5,415.00
325,354.00
136,417.00
12,063.00
38,558.00
2,630.00
1,800.00
900.00
1,090.00
0.00 1,347,019.00
202,443.00
84,537.00
703,337.00
331,396.00
96,256.00
185,058.00
1,056,151.00
171,170.00
115,746.00
540,456.00 6,420.00
39,959.00
96,860.00
7,720.00
47,300.00
4,300.00
0.00
0.00 1,603,027.00
258,429.00
216,906.00
7,720.00
286,916.00
144,539.00 51,600.00
0.00
273,471.00
483,055.00
273,471.00
273,471.00
219,530.00
273,471.00
219,530.00
2,752,749.00 1,061,392.00 74,131.00
219,530.00
493,001.00
219,530.00
4,381,273.00
20-Sep-85
REVENUE
TOTAL COUNTRY CLUB
EXPENDITURES
VILLAGE OF NORTH PALM BEACH
SUMMARY REVENUE & EXPENDITURES
COUNTRY CLUB -BUDGET YEAR 1986
EXHIBIT C
1984 1985 1985 1986
AUDITED BUDGET ANTICIPATED PROPOSED
994,333.07 915,208.00
965,135.00 959,415.00
GOLF COURSE MAINIENANCE 313,637.83 329,412.00 329,486.00 352,192.00
GOLF SHOP 48,467.82 51,385.00 51,064.00 53,591.00
GOLF CARTS 83,577.58 86,267.00 86,117.00 89,367.00
POOL 81,966.20 96,030.00 93,262.00 95,737.00
TENNIS 55,724.73 65,846.00 52,076.00 55,150.00
FOOD & BEVERAGE 6,439.28 7,200.00 7,225.00 5,000.00
ADMINISTRATION 97,769.24 99,947.00 100,283.00 96,425.00
CLUBHOUSE GROUNDS 106,693.19 104,590.00 104,718.00 107,591.00
INSURANCE 18,963.00 8,893.00 12,252.00 12,530.00
DEBT SERVICE 78,090.60 61,654.00 61,654.00 73,012.00
CLUB RENOVATIONS 26,648.30 0.00 0.00
RESERVES 17,763.00
GRAND TOTALS 917,997.77 911,224.00 898,137.00 958,358.00
RESERVES 76,335.30 3,984.00 66,998.00 1,057.00
20-Sep-85
VILLAGE OE NORTH PALM BEACH
PROPOSED COUNTRY CLUB
EXPENDITURES - BUDGET YEAR I98G
EXHIBIT D
1984 1985 1985 198G
AUDITED BUDGET ANTICIPATED PROPOSED
EXPENDITURES
GOLF COURSE MAINTENANCE 313,637.83
GOLF SHOP 48,467.82
GOLF CARIS 83,577.58
POOL 81,966.20
TENNIS 55,724.73
FOOD L BEVERAGE 6,459.28
ADMINISTRATION 97,7G9.24
CLUBHOUSE GROUNDS 106,693.19
INSURANCE 18,963.00
DEBT SERVICE 78,090.60
CLUB RENOVATIONS 26,648.30
RESERVES
GRAND TOTALS 917,997.77
329,412.00
51,385.00
86,267.00
96,030.00
65,846.00
7,200.00
99,947.00
104,590.00
8,893.00
61,654.00
0.00
911,224.00
329,486.00
51,064.00
8G,117.00
93,262.00
52,076.00
7,225.00
100,283.00
104,718.00
12,252.00
61,654.00
0.00
352,192.00
53,591.00
89,367.00
95,737.00
53,150.00
5,000.00
96,425.00
107,591.00
12,530.00
73,012.00
17,763.00
898,137.00 958,358.00
VILLAGE OF NORTH PALM BEACH
FEDERAL REVENUE SHARING FUND
BUDGET YEAR 1986
REVENUE
17 ENTITLEMENT
APPROPRIATED SURPLUS
TOTAL REVENUE
LArAolussunza
PUBLIC SAFETY
POLICE VEHICLES -2
PUBLIC SERVICES
GARBAGE PACKER
JLZNt'YS - 2
OSBORNE PARK -PARKING LOT PAVING
TOTAL LALLAu11vALv
EXHIBIT E
70,000.00
27,980.00
===__=_====_==
97,960.00
21,380.00
44,000.00
11,600.00
21,000.00
97,980.00
APPROXIMATE UNAPPROPRIATED BALANCE 9/30/85 10,718.00