HomeMy WebLinkAboutOrdinance 1986-014 Adopts Budgets FY 1896-871
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ORDINANCE NO. 14-86
AN ORDINANCE OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA, ADOPTING
BUDGETS FOR THE FISCAL YEAR OCTOBER 1, 1986, TO SEPTEMBER 30, 1987, BOTH
INCLUSIVE, FOR THE VILLAGE OF NORTH PALM BEACH GENERAL FUND, INCLUDING DEBT
RETIREMENT, AND FOR THE NORTH PALM BEACH COUNTRY CLUB REVENUE 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, 1987,
revenues for the General Fund of the Village are anticipated as set forth on
Exhibit A attached heareto entitled "Village of North Palm Beach, summary
Revenue and Expenditures, General Fund - Budget Year 1987", and by reference
made a part hereof.
Section 2. That for the fiscal year ending September 30, 1987, 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 1987", and by reference made a part hereof.
Section 3. That for the fiscal year ending September 30, 1987, 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 1987", and by reference
made a part hereof.
Section 4. That for the fiscal year ending September 30, 1987,
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 1987", and by reference made a
part hereof.
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Section 5. The following budget transfer regulations shall apply:
5.01 - Appropriations shall not be transferred to amounts
of $1,000 or more without the approval of the Village
Council.
5.02 - 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 6. All Ordinances or parts of Ordinances in conflict with
the provisions of this Ordinance are hereby repealed.
Section 7. This Ordinance shall take effect immediately upon
passage.
PLACED ON PUBLIC HEARING THIS llth DAY OF SEPTEMBER , 1986,
AND THIS 25th DAY OF SEPTEMBER ,1986,
PLACED ON FIRST READING THIS llth DAY OF SEPTEMBER
PLACED ON SECOND, FINAL READING AND PASSED THIS 25th DAY OF
SEPTEMBER , 1986.
ATTEST:
Village Clerk
, 1986,
21 Aoy-86
VILLAGE OF NORTH PALM BEACH
SUMMARY REVENUE R EXPENDITURES
GENERAL FUND - BUDGET YEAR 1987
EXHIBIT A
1985 1986 1986 1987
AUDITED BUDGET ANTICIPATED PROPOSED
REVENUES
TAXES 2,769,295.00 2,697,762.00 2,770,508.00
LICENSCS E PERMITS 239,511.00 240,050.00 240,050.00
INTERGOVERNMENTAL REVENUE 878,093.00 945,885.00 942,885.00
CHARGES FOR SERVICES 78,684.00 67,888.00 69,500.00
FINES E FORFEITS 46,559.00 47,400.00 44,000.00
MISCELLANEOUS REVENUE 143,249.00 120,500.00 116,600.00
NON -REVENUE 193,724.00 303,415.00 303,415.00
TOIAL
EXPENDITURES
3,127,510.00
255,065.00
1,104,859.00
102,468.00
45,600.00
117,500.00
266,561.00
4,349,115.00 4,422,900.00
4,486,958.00 5,019,563.00
GENERAL GOVERNMENT 444,151.00 455,671.00 464,981.00 584,541.00
PUBLIC SAFETY 1,405,394.00 1,369,060.00 1,365,073.00 1,593,470.00
PUBLIC SERVICES 1,601,764.00 1,628,027.00 1,591,027.00 1,890,785.00
LEISURE SERVICES 454,478.00 483,055.00 478,005.00 467,258.00
DEBT RETIREMENT 276,073.00 290,098.00 290,098.00 280,438.00
RESERVES 11,493.00 196,989.00 100,000.00 203,071.00
TOIAL
4,193,353.00 4,422,900.00
4,289,184.00 5,019,562.00
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EXPENDITURES
PERSONNCL
GENERAL GOVERNMENT
VILLAGE COUNCIL
VILLAGE MANAGER
FINANCE
VILLAGE CLERP.
VILLAGE ATTORNEY
PLANNING 8 COMM OEVCL
GENERAL SERVICES
DIVISION TOTAL
PUBLIC SAFETY
LAW ENFORCEMENT
FIRE CONTROL
EMERGENCY MEDICAL SERVICE
DIVISION IOTAL
PUBLIC SERVICES
PUBLIC SERVICE ADMIN
FACILITIES MAINTENANCE
SOLID WASTE
STREET MAINTENANCE
MECHANICAL MAINTENANCE
PARK MAINTENANCE
DIVISION TOTAL
WflnflIeNWMOVIIIIPOOM
LEISURESERVICES
LIBRARY
RECRCATION
SPECIAL EVENTS
DIVISION TOTAL
DEBT RETIREMENT
LONG TERM DEBT
DIVISION TOTAL
RESERVE
COUNCIL CONT'G 8 INSURANCE
VILLAGGE OF NORTH PALM BEACH
PROPOSCD GENERAL FUND
EXPENDITURES BUDGET YEAR 1987
12,457.00
98,946.00
111,525.00
52,357.00
900.00
OPERATING CAPITAL
20,957.00
13,674.00
120,565.00
6,045.00
34,000.00
16,475.00
56,700.00
NON-OPCRAT ING
DEBT SERVICE
EXHIBIT B
TOTAL
11,800.00
19,540.00
7,800.00
33,414.00
124,420.00
251,630.00
59,202.00
34,000.00
16,475.00
65,400.00
276,185.00
1,059,801.00
127,401.00
124,096.00
269,216.00 39,140.00
119,979.00
30,081.00
41,747.00
58,164.00
25,976.00
6,225.00
0.00
584,541.00
1,237,944.00
183,458.00
172,068.00
1,311,298.00
190,543.00
139,345.00
444,823.00
203,708.00
100,532.00
132,601.00
191,807.00 90,365.00
25,166.00
7,651.00
332,252.00
149,964.00
17,038.00
55,247.00
4,585.00
8,300.00
59,800.00
6,140.00
4,700.00
8,390.00
0.00 1,593,470.00
220,294.00
155,296.00
836,875.00
359,812.00
122,270.00
196,238.00
1,211,552.00
173,422.00
118,814.00
537,318.00 91,915.00
56,965.00
75,117.00
8,720.00
33,920.00
300.00
0.00
0.00 1,890,785.00
264,307.00
194,231.00
8,720.00
292,236.00
140,802.00 24,220.00
0.00
280,430.00
467,258.00
280,438.00
280,438.00
203,071.00
280,438.00
203,071.00
DIVISION TOTAL
GRAND TOTALS
2,091,271.00 1,189,142.00 255,640.00
203,071.00
4C3,509.00
203,071.00
5,019,563.00
22-Aug -86
REVENUE
TOTAL COUNTRY CLUB
C./CLAYLilVA
VILLAGE OF NORTH PALM BEACH
SUMMARY REVENUE & EKPENDITURES
COUNTRY CLUB -BUDGET YEAR 1987
EXHIBIT C
1985 1986 1986 1987
AUDITED BUDGET ANTICIPATED PROPOSED INC
980,246.00 959,415.00 962,019.00 1,012,774.00 5.27%
GOLF COURSE MAINTENANCE 322,734.00 352,192.00 375,102.00 372,322.00 5.41%
GOLF SHOP 52,205.00 53,591.00 51,753.00 55,893.00 4.12%
GOLF CARTS 87,861.00 89,367.00 88,157.00 93,536.00 4.46%
P0OL 94,670.00 95,737.00 94,999.00 104,386.00 8.29%
TENNIS 62,590.00 55,150.00 54,392.00 61,777.00 10.73%
FOOD SE BEVERAGE 6,990.00 5,000.00 5,200.00 6,650.00 24.81%
ADMINISTRATION 97,628.00 96,425.00 94,544.00 98,718.00 2.32%
CLUBHOUSE GROUNDS 110,708.00 107,591.00 107,571.00 129,887.00 17.17%
INSURANCE 13,667.00 12,530.00 12,533.00 17,500.00 28.40%
DEBT SERVICE 61,654.00 73,012.00 73,012.00 60,561.00 -20.56%
RESERVES 17,763.00 17,763.00
GRAND TOTALS 910,707.00 958,358.00 975,026.00 1,001,230.00 4.28%
ROF
69,539.00 1,057.00 (13,007.00) 11,544.00
22-Aug-86
VILLAGE OF NORTH PALM BEACH
PROPOSED COUNTRY CLUB
EXPENDITURES - BUDGET YEAR 1987
EXHIBIT D
1985 1986 1986 1987
AUDITED BUDGET ANTICIPATED PROPOSED
EXPENDITURES
GOLF COURSE MAINTENANCE 322,734.00 352,192.00 375,102.00 372,322.00
GOLF SHOP 52,205.00 53,591.00 51,753.00 55,893.00
GOLF CARTS 87,861.00 89,367.00 88,157.00 93,536.00
POOL 94,670.00 95,737.00 94,999.00 104,386.00
TENNIS 62,590.00 55,150.00 54,392.00 61,777.00
F000 & BEVERAGE 6,990.00 5,000.00 5,200.00 6,650.00
ADMINISTRATION 97,628.00 96,425.00 94,544.00 98,718.00
CLUBHOUSE GROUNDS 110,708.00 107,591.00 107,571.00 129,887.00
INSURANCE 13,667.00 12,530.00 12,533.00 17,500.00
DEBT SERVICE 61,654.00 73,012.00 73,012.00 60,561.00
CLUB RENOVATIONS 17,763.00 17,763.00
RESERVES
GRAND TOTALS 910,707.00 958,358.00 975,026.00 1,001,230.00
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