The URL can be used to link to this page

Home My WebLink AboutOrdinance 1987-015 Adopts Budgets 1987-88ORDINANCE NO. 15-87 AN ORDINANCE OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA, ADOPTING BUDGETS FOR THE FISCAL YEAR OCTOBER 1, 1987, TO SEPTEMBER 30, 1988, 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, 1988, 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 1988", and by reference made a part hereof. Section 2. That for the fiscal year ending September 30, 1988, 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 1988", and by reference made a part hereof. Section 3. That for the fiscal year ending September 30, 1988, 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 1988", and by reference made a part hereof. Section 4. That for the fiscal year ending September 30, 1988, 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 1988",.and by reference made a part hereof. Section 5. The following budget transfer regulations shall apply: 5.01 - Appropriations shall not be transferred in amounts of $1,000 or more without the approval of the Village Council. 5.02 - Appropriations of $999.99 or less shall not be transferred without the approval of the Village Manager; however, nothing herein is intended to permit the Village Manager to violate the intent of the approved budget. 1 1 1 Section 6. All Ordinances or parts of Ordinances in conflict with the provisions of this Ordinance are hereby repealed. Section 7. This Ordinance shall take effect immediately upon passage. PLACED ON PUBLIC HEARING THIS 8TH DAY OF SEPTEMBER , 1987. AND THIS 24TH DAY CF SEPTEMBER , 1987. PLACED ON FIRST READING THIS 10TH DAY OF SEPTEMBER , 1987. PLACED ON SECOND, FINAL READING AND PASSED THIS 24TH DAY OF SEPTEMBER , 1987. ATTEST: Village Clerk Jfazdat-± EXHIBIT A a' H COwz co 0 4 a t..a w . IX O z W H zwzw w o �t) W Of O H 0 D N OP 00 OP OP dP dit OP r .pre NOWLOCO OP rrii en al tl tt4 I N 0000000 0000000 O rH001000W CO O1 41 0 O1 0 0 CO W to 00 0 .-I V' O1 N 0 mi tntnr town. NO nW sr Ol 111r4W tia to NO rlfl M .-1 0 WHCO .°fin Pt co 0 Zn W Ch 1 N 0 0 CO 0 0 0 0 0 0 0 O O 0 • • • • • • • rnov000ri 0t1W00r4 D OOW Mtn111 W N W rin NN .-1 1A W T t/1 N W M N O1 riN n • 0 0 0 0 O O 0 0 0 0 0 0 0 0 O U1O10000N .4 W U1W0OW to O 00 V' W Ultra NU1la, NU1NW N U100 srr1 ri Nriri riN CO el 0 0 0 0 0 0 0 0 0 0 O O O O • • • • • • • 0oo ln000tn O to coo 0 O ri NOW U10 Wer O0NOIVgwtn n•r.rWerri0 FNCat el CI N 5,527,726.00 5,067,594.00 5,019,563.00 4,486,958.00 VO H OP00dPOP0r00 krOno00.$ m W M W W O1 W 111 r1.4n O1el COet NN 0 000000 000000 • • • • • • O1 U1Nri nN V'ONInu1.4W W V n CO N n Ca at•ariNW W NOU1NN rl N 0 0 0 O O 0 00o000 • • • • • • Co er0WO1N N OOt W Uln Co 03rl00 Nn • O'Nl WHW O nUIW WM lift U1 CO V'Nr♦ 000000 000000 el O U1 CO W ri • rn0otnl N 41 V'n Nero lei MOno rn 0o O1 O1 to co o U1 1n CO V' N N • • el el 0 0 0 0 0 0 .000000 • • • • • • rl Mn Let W o COnNOOfo rno0000 eT 1nM CO O o W WOfn O10 er CI Ul V' N r♦ ri ri . H z to 79 UaW4ta,� otIG W V)H 5,527,726.00 4,899,831.00 5,019,563.00 4,289,184.00 r" EXBIBIT B EXPENDITURES PROPOSED GENERAL FUND EXPENDITURES BUDGET YEAR 1988 PERSONNEL OPERATING NON -OPERATING CAPITAL DEBT SERVICE TOTAL GENERAL GOVERNMENT VILLAGE COUNCIL VILLAGE MANAGER FINANCE VIZIAGE CLERK VILLAGE ATTORNEY PLANNING i COMM.DEVEL. GENERAL SERVICES • ,DIVISION TOTAL PUBLIC SAFETY LA.. W4 Vll\.Y..LJ.. FIRE CONTROL EMERGENCY MEDICAL SERVICE DIVISIOM TOTAL PUBLIC SERVICES • PUBLIC SERVICE ADQIIN. FACILITIES MAINTENANCE SOBS WASTE STITLET NAINTENANCE MF>QANICAL MAINTENANCE YAWLMAINTENANCE DIVISION TOTAL • LEISURE SERVICES LIBRARY RECITATION • SPECIAL EVENTS DIVISIOM TOTAL DEBT RNTIREXSENT LOEB TERM DEBT DIVISION TOTAL RESERVE •.. COwCIL CONP6 t INSURANCE RESERVE COL 4 BENEFITS DIVISIOB TOTAL GRAND TOTALS 13,657.00 102,108.00 133,656.00 53,742.00 900.00 26,168.00 13,808.00 500.00 158,087.00 2,100.00 5,412.00 40,200.00 3,975.00 ' 52,336.00 304,063.00 299,986.00 1,221,122.00 145,205.00 151,818.00 126,578.00 30,957.00 42,224.00 1,518,145.00 199,759.00 205,264.00 148,123.00 490,638.00 208,457.00 79,007.00 130,434.00 1,261,923.00 - 185,802.00 247,394.00 27,196.00 8,834.00. 370,254.00 187,728.00 19,492.00 60,670.00 2,600.00 57,928.00 15,583.00 5,080.00 39,825.00 116,416.00 293,843.00 59,154.00 40,200.00 3,975.00 53,236.00 D.00 . 606,649.00 78,591.00 • 1,350.00 15,550.00 59,700.00 16,530.00 6,650.00 9,675.00 674,374.00 111,455.00 45,288.00 70,117.00 11,820.00 sairminememse 333,196.00 127,225.00 0.00 159,762.00 159,762.00 3,577,089.00 0.00 0.00 1,301,344.00 30,600.00 25,829.00 56,429.00 0.00 1,405,628.00 191,745.00 199,122.00 0.00 1,796,495.00 233,810.00 172,507.00 920,592.00 412,715.00 107,149.00 200,979.00 0.00 2,047,752.00 261,690.00 243,340.00 11,820.00 1.00' 516,850.00 275,218.00 275,218.00 275,218.00 275,218.00 125,000.00 125,000.00 159,762.00 0.00 125,000.00 249,075.00 400,218.00 284,762.00 5,527,726.00 10-Aug-87 REVENUE VILLAGE OF NORTH PALM BEACH SUMMARY REVENUE E EXPENDITURES COUNTRY CLUB -BUDGET YEAR 1988 EXHIBIT C " 1986 1987 1987 1988 AUDITED BUDGET ANTICIPATED PROPOSED . INC. TOTAL COUNTRY CLUS 972,944.00 1,012,774.00 1,032,948.00 1,076,569.00 ._ 5.93% EXPENDITURES GOLF COURSE MAINTENANCE 337,851.00 372,322.00 369,272.00 408,352.00. 8.827; GOLF SHOP 50,401.00 55,893.00 56,011.00 62,888.00 11.12% GOLF CARTS 86,517.00 93,536.00 90,833.00 92,990.00 -0.59X POOL 86,099.00 104,386.00 103,504.00 108,604.00 3.88% TENNIS 49,969.00 61,777.00 60,779.00 59,433.00-3.947. FOOD Z BEVERAGE 21,743.00 6,650.00 7,165.00 7,250.00 8.28Z ADMINISTRATION 93,892.00 98,718.00- 98,055.00 97,807.00 -0.93X CLUBHOUSE GROUNDS 112,455.00 - 129,887.00 129,353.00 114,688.00 -13.25% INSURANCE 12,034.00. -17,500.00 17,500.00 20,125.00 13.04X- DEBT SERVICE 73,012.00 60,561.00 72,559.00 77,864.00 22.22% CLUB RENOVATIONS RESERVES 26,568.00 100.00X GRAND TOTALS R0: 923,973.00 1,001,230.00 1,005,031.00 1,076,569.00 7.00% 43,971.00 11,544.00 27,917.00 0.00 07-Aug• S7 EXPENDITURES VILLAGE OF NORTH PALM BEACH - PROPOSED -COUNTRY CLUB EXPENDITURES.- BUDGET YEAR 1988 EXHIBIT D 1986 1987 1987 • 1988 AUDITED ' BUDGET ANTICIPATED PROPOSED GOLF COURSE MAINIENANCE 337,851.00 372,322.00 369,272.00 408,352.00 GOLF SHOP 50,401.00 55,893.00 56,011.00 62,888.00 GOLF CARTS 86,517.00 93,536.00 90,833.00 92,990.00 POOL 86,099.00 104,386.00 103,509.00 108,604.00 TENNIS 49,969.00 61,777.00 60,779.00 59,433.00 FOOD i BEVERAGE 21,743.00 6,650.00 7,165.00 7,250.00 ADMINISTRATION 93,892.00 98,718.00 98,055.00 97,807.00 CLUBHOUSE GROUNDS 112,455.00 129,887.00 129,353.00 114,688.00 INSURANCE • 12,034.00 17,500.00 17,500.00 20,125f 00 DEBT SERVICE 73,012.00 . 60,561.00 60,561.00 77,864.00 CLUB RENOVATIONS 1 RESERVES 26,568.00 1 GRAND TOTALS 923,973.00 1,001,230.00 993,032.00 1,076,569.00 i 1 s 07-Aug• S7 EXPENDITURES VILLAGE OF NORTH PALM BEACH - PROPOSED -COUNTRY CLUB EXPENDITURES.- BUDGET YEAR 1988 EXHIBIT D 1986 1987 1987 • 1988 AUDITED ' BUDGET ANTICIPATED PROPOSED GOLF COURSE MAINIENANCE 337,851.00 372,322.00 369,272.00 408,352.00 GOLF SHOP 50,401.00 55,893.00 56,011.00 62,888.00 GOLF CARTS 86,517.00 93,536.00 90,833.00 92,990.00 POOL 86,099.00 104,386.00 103,509.00 108,604.00 TENNIS 49,969.00 61,777.00 60,779.00 59,433.00 FOOD i BEVERAGE 21,743.00 6,650.00 7,165.00 7,250.00 ADMINISTRATION 93,892.00 98,718.00 98,055.00 97,807.00 CLUBHOUSE GROUNDS 112,455.00 129,887.00 129,353.00 114,688.00 INSURANCE • 12,034.00 17,500.00 17,500.00 20,125f 00 DEBT SERVICE 73,012.00 . 60,561.00 60,561.00 77,864.00 CLUB RENOVATIONS 1 RESERVES 26,568.00 1 GRAND TOTALS 923,973.00 1,001,230.00 993,032.00 1,076,569.00 i 1 s