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FY 2009 Financial HighlightsN+ H N4 GROUP 'rhe information presented has been derived from the Basic Financial Statements and information provided by the Village. It is not intended to be a financial report under generally accepted accounting principles. THE VILLAGE OF NORTH PALM BEACH, FLORIDA FINANCIAL HIGHLIGHTS FOR THE YEAR ENDED SEPTEMBER 30, 2009 About the Village of North Palm Beach The Village of North Palm Beach is primarily a residential community, having been incorporated as a political subdivision of the State of Florida in 1956. The registered population of the Village is approximately 13,000, which increases to approximately 18,000 during the winter months. Residents are generally in the middle to upper income brackets. Located in the northeastern quadrant of Palm Beach County, Florida, the Village has an abundant amount of waterfront property created by a number of lakes, canals, and the Atlantic Ocean. The governing body of the Village con- sists of a five member Village Council, each of whom is elected to two-year overlapping terms. The Mayor is selected by majority vote of the Council and serves for a term of one year. Day to day affairs of the Village are under the leadership of a Village Manager who is appointed by the Council. PRINCIPAL OFFICIALS (AT SEPTEMBER 30, 2009) DAVID B. NORRIS MAYOR WILLIAM L. MANUEL VICE MAYOR DARRYL C. AUBREY PRESIDENT PRO TEM EDWARD M. EISSEY COUNCIL MEMBER T.R. HERNACKI COUNCIL MEMBER JIMMY KNIGHT VILLAGE MANAGER SAMIA JANJUA DIRECTOR OF FINANCE MELISSA TEAL VILLAGE CLERK N+ H N4 GROUP 'rhe information presented has been derived from the Basic Financial Statements and information provided by the Village. It is not intended to be a financial report under generally accepted accounting principles. THE VILLAGE OF NORTH PALM BEACH, FLORIDA FINANCIAL HIGHLIGHTS FOR THE YEAR ENDED SEPTEMBER 30, 2009 About the Village of North Palm Beach The Village of North Palm Beach is primarily a residential community, having been incorporated as a political subdivision of the State of Florida in 1956. The registered population of the Village is approximately 13,000, which increases to approximately 18,000 during the winter months. Residents are generally in the middle to upper income brackets. Located in the northeastern quadrant of Palm Beach County, Florida, the Village has an abundant amount of waterfront property created by a number of lakes, canals, and the Atlantic Ocean. The governing body of the Village con- sists of a five member Village Council, each of whom is elected to two-year overlapping terms. The Mayor is selected by majority vote of the Council and serves for a term of one year. Day to day affairs of the Village are under the leadership of a Village Manager who is appointed by the Council. Governmental Revenues The following graph presents revenues of the Village's governmental funds for the past five years. follows: Total revenues increased 6.0% over 2008. The increase was primarily due to grant funding for capital projects. Governmental Expenditures The following graph presents total expenditures of the Village's governmental funds for the past five years. m Pubnc Safety ■Public Works ❑Leis re vice esReaeatian ❑Ceneral ty enl ■Debt SerNcec ®Community Dev &Planning _ 1 csapmw,.uay _ $25,000,000 $20,000,000 - - -- $15,000,000 $10,000,000 $5,000,000 a- 2005 2006 2007 2008 2009 Components of expenditures changed as follows: 2008 2009 (Decrease) %d Valorem Taxes $11,915,355 $11,917,359 $2,004 )ther Local Taxes 1,505,990 1,383,664 (122,326) �mnchise &Utility Taxes 3,230,633 3,495,833 265,200 ntergovernmental 1,231,871 2,199,801 967,930 ,harges for Services 1,266,774 1,684,718 415,944 ,icenses & Permits 1,047,144 880,016 (167,128) Merest 194,652 (1,345) (195,997) )ther 373,412 445,795 72,383 Total $20,767,831 22,005,841 $1,238,010 Total revenues increased 6.0% over 2008. The increase was primarily due to grant funding for capital projects. Governmental Expenditures The following graph presents total expenditures of the Village's governmental funds for the past five years. m Pubnc Safety ■Public Works ❑Leis re vice esReaeatian ❑Ceneral ty enl ■Debt SerNcec ®Community Dev &Planning _ 1 csapmw,.uay _ $25,000,000 $20,000,000 - - -- $15,000,000 $10,000,000 $5,000,000 a- 2005 2006 2007 2008 2009 Components of expenditures changed as follows: Total expenditures increased 5.4% from 2008, with the most significant increases being capi- tal outlay and debt service. The increase in capital outlay was primarily due to Anchorage Park improvements and the new tennis com- plex. The increase in debt service was due to the early retirement of three outstanding loans. General Fund Unreserved Fund Balance The following graph presents the general fund unreserved fund balance (available, spendable resources) for the past five years. $12,000,000 $10,000,000 $8,000,000 $6,000,000 — 54,000,000 - $2,000,000 -- $- 2005 2006 2007 2008 2009 General fund unreserved fund balance at September 30, 2009 was $10,058,216. This rep- resents approximately 55% of expenditures for fiscal year 2009. Country Club Operations The following chart presents the operating revenues and expenses for the Country Club for the past five years. — ... Yvue yr .e ..Uea aaau en}�euaea changed as follows: Increase 2008 2009 (Decrease) Operating Revenue $3,616,509 $ 3,404,859 $ (211,650) Operating Expenses 3,045,242 3,077,469 32,227 Operating income (loss) 571,267 327,390 (243,877) Nonoperating revenues (expenses) (222,576) (223,690) 1,114 Income (loss) $348,691 $ 103,700 $ (242,763) The decline in the operating revenue was most prominent in the area of Club memberships, which is directly tied to the struggling economy. Increase 2008 2009 (Decrease) Public Safety $ 7,056,833 $ 6,835,730 $ (221,103) Public Works 3,725,450 3,432,556 (292,894) Leisure Services- Recreation 2,876,840 2,898,252 21,412 General Government 2,246,461 1,970,257 (276,204) Debt Service 859,932 1,439,460 579,528 Community Dev. & Planning 840,366 784,486 (55,880) Capital Outlay 2,597,065 3,939,455 1,342,390 Total $20,202,947 $21,30D,196 $ 1,097,249 Total expenditures increased 5.4% from 2008, with the most significant increases being capi- tal outlay and debt service. The increase in capital outlay was primarily due to Anchorage Park improvements and the new tennis com- plex. The increase in debt service was due to the early retirement of three outstanding loans. General Fund Unreserved Fund Balance The following graph presents the general fund unreserved fund balance (available, spendable resources) for the past five years. $12,000,000 $10,000,000 $8,000,000 $6,000,000 — 54,000,000 - $2,000,000 -- $- 2005 2006 2007 2008 2009 General fund unreserved fund balance at September 30, 2009 was $10,058,216. This rep- resents approximately 55% of expenditures for fiscal year 2009. Country Club Operations The following chart presents the operating revenues and expenses for the Country Club for the past five years. — ... Yvue yr .e ..Uea aaau en}�euaea changed as follows: Increase 2008 2009 (Decrease) Operating Revenue $3,616,509 $ 3,404,859 $ (211,650) Operating Expenses 3,045,242 3,077,469 32,227 Operating income (loss) 571,267 327,390 (243,877) Nonoperating revenues (expenses) (222,576) (223,690) 1,114 Income (loss) $348,691 $ 103,700 $ (242,763) The decline in the operating revenue was most prominent in the area of Club memberships, which is directly tied to the struggling economy.