Ordinance 1983-014 Adopts Budgets FY 1983-84
I! ORDINANCE N0. 14-83
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AN ORDINANCE OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA, ADOPTING
~' BUDGETS FOR THE FISCAL YEAR OCTOBER 1, 1983, TO SEPTEMBER 30, 1984, BOTH
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~ INCLUSIVE, FOR THE VILLAGE OF NORTH PALM BEACH GENERAL FUND, INCLUDING
Ii DEBT RETIREMENT, AND FOR THE NORTH PALM BEACH COUNTRY CLUB REVENUE FUND
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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, 1984,
revenues for the General Fund of the Village are anticipated as set forth
on Exhibit A attached hereto entitled "Village of North Palm Beach, 1983-84
Annual Budget Summary of Revenue and Expenditures", and by reference made a
part hereof.
'_ Section 2. That for the fiscal year ending September 30, 1984, the
j appropirations for the General Fund are hereby set forth on Exhibit B Attach-
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ed hereto as "Village of North Palm Beach; General Fund Expenditures -
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'~ FY 1983-84", and by reference made a part hereof.
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Section 3. That for the fiscal year ending September 30, 1984,
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
' Country Club Budget 83-84, Summary of Revenue & Expenditures", and by referen
made a part hereof.
Section 4. That for the fiscal year ending September 30, 1984,
expenses for the North Palm Beach Country Club Revenue Fund is anticipated
as set forth on Exhibit D attached hereto entitled "Village of North Palm
Beach, Country Club Expenditures - FY 1983-84", and by reference made a part
hereof.
Section 5. That for the fiscal year ending September 30, 1984,
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, 1983-84", and by reference made a
part hereof.
Section 6. That for the fiscal year ending September 30, 1984, the
opriations of the Federal Revenue .Sharing Fund are hereby set forth
xhibit E attached hereto as "Village of North Palm Beach, Federal Revenue
Sharing Fund, 1983-84", and by reference made a part hereof.
Section 7. The following budget transfer regulations shall apply:
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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
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the provisions of this Ordinance are hereby repealed.
Section 9. This Ordinance shall take effect immediately upon
passage.
PLACED ON PUBLIC HEARING THIS Bth DAY OF SEPTEMBER 1983,
AND THIS 22nd DAY OF SEPTEMBER 1983.
PLACED ON FIRST READING THIS 8th DAY OF SEPTEMBER 1983.
PLACED ON SECOND, FINAL READING AND PASSED THIS 22nd DAY OF
SEPTEMBER 1983.
,~~ N~~~
MAYOR
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ATTEST:
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EXHIBIT A
VILLAGE OF NORTH PALM BEACH
1983-84 ANNUAL BUDGET
SUMMARY OF REVENUE AND EXPENDITURES
AUDITED BUDGETED ANTICIPATED PROPOSED
81-82 82-83 82-83 83-84
REVENUE
Taxes 2,283,380 2,271,953 2,258,146 2,467,433
Licenses & Permits, 234,382 211,053 207,050 211,050
Intergovernmental Rev. 460,496 747,478 759,359 810,161
Charges for Service 51,382 64-,990 62,900 64,555
Fines & Forefeitures 42,777 32,900 40,900 39,200
Miscellaneous Revenue 129,147 119,900 116,822 88,050
Non-revenue 332,384 116,765 116,765 203,905
TOTAL 3,533,948 3,565,039 3,561,944 3,884,354.
EXPENDITURES
General Government 508,010 466,331 463,353 464,538
Public Safety 1,009,138. 1,142,716 1,104,462 1,210,525
Public Services 1,280,787 1,201,462 1,211,792 1,384,679
Leisure Services 340,888 396,593 379,452 391,042
Debt Retirement 142,209 266,348 266,343,. 274,570
Reserves 21,948 91,589 62,000 159,000
Capital Improvements _123,102 -0- -0- -0-
TOTAL 3,426,082 3,565,039 3,487,402 3,884,354
F!SCHTATT R
VILLAGE OF NORTH-PALM BEACH
GENERAL FUND
'EXPENDITURES'- FY 1983-84
NON-OPERATING
EXPENDITURES PERSONAL OPERATING CAPITAL DEBT SERVICE TOTAL
GENERAL GOVERNMENT •
11 Village Council 12,497 18,217 -0- -0- 30,714
12 Village Manager 77,130 14,940 -0- -0-
92.070
13 Finance ~ 95,272 151,710 7,680 _0_ 254
662
14 .Village .Clerk 57,425 6,817 -0- -0- ,
64,242
15 Village Attorney -0- 20,000 -0- -0- 20,000
16 Community Planning -0- 2,850 -0- -0- 2,850
DIVISION TOTAL 242,324 214,534 7,680 -0- 464,538
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PUBLIC SAFETY
21 Law Enforcement ~ 839,832 112,483• 1,195 -0- 953,510
22 Fire Control 108,073 19,260 1,134 -0- 128,467
23 Emergency Med. Serv. 96,292 .'29,216 3,040 -0- 128,548
DIVISION TOTAL 1,044,197 160,959 5,369 -0- 1,210,525
PUBLIC SERVICES-
31 Code Enforcement 160,835 20,375. 925 ~ -0- 182,135
32 Facilities Maintenance 72,304 5,608. 4,085 -0- 81,997
33 Solid Waste 321,144 212,008 1,100 -0- 534,252
34 Street Maintenance 179,619 146,288 19,190 -0- 345,097
35 Mechanical Maintenance 79,513 10,392 -0- -0- 89,905
36 Parks 121,495 28,903 895 -0- 151,293
DIVISION TOTAL 934,910 423,574 26,195 -0- 1,384,679
LEISURE SERVICES
41 Library 158,700 36,891 26,468 -0- 222,059
42 Recreation 98,189 63,269 -0- -0- 161,458
43 Special Events -0- 7,525 -0- -0- 7,525
DIVISION TOTAL 256,889 107,685 26,468 -0- 391,042
EXHIBIT B
DEBT RETIREMENT
52 Long-term Debt
DIVISION TOTAL
RESERVES
61 Council Contingency.
64 Insurance
DIVISION TOTAL
GRAND TOTAL
V=LLAGE'OF NORTH PALM BEACH
GENERAL FUND
'EXPENDITURES - FY 198'3-84
PERSONAL OPERATING CAPITAL
2,478,320 906,752 65,712
NON-OPERATING
DEBT SERVICE TOTAL
274,570 274,570
2]4,570 274,570
149,000 149,000
10,000 10,000
159,000 ~ 159,000
433,570 3,854,354
VILLAGE OF NORTH PALM BEACH
COUNTRY CLUB BUDGET 83-84 EXHIBIT C
SUMMARY OF REVENUE & EXPENDITURES
82/83• 82/83 83/84
REVENUE BUDGET ANTICIPATED BUDGET
MEMBERSHIP 467,525 454,300 461,250
SPORTS ACTIVITIES 285,900 298,945 302,350
CLUBHOUSE INCOME & MISC. 75,582 68,697 65,838
DEBT SERVICE 76,706 75,150 67,000
ASSESSMENTS - CLUBHOUSE RENOVATIONS. -0- -0- 30,000
R O F TRANSFER 5,990 -0- -0-
TOTAL 911,703 897,092 926,438
EXPENSES
GOLF
COURSE MAINTENANCE 290,913 290,423• •07,368
GOLFING SERVICES 48,153 48,892 48,089
GOLF CARTS
.. 80,561 75,630 82,630
POOL ~ 94,128 94,286 78,548
TENNIS
I 48,630 43,348 51,459
' FOOD & BEVERAGE 6,200 7,719 6,880
ADMINISTRATION 6 GENERAL 110,697 105,571 102,976
CLUBHOUSE - GROUNDS 105,905 103,492 110,840
INSURANCE 18,963 18,963 18,963
DEBT SERVICE 97,865 97,865 66,983
CAPITAL IMPROVEMENT - CLUBHOUSE RENOVATIONS -0- -0- 30,000
• TOTAL 902,015 886,189 904,736
RESERVES 9,688 10,903 •21,702
EXPENDITURES
11.1 COURSE MAINTENANC
11.2 GOLFING SERVICES
11.3 GOLF CARTS
12.1 POOL
13.1 TENNIS
21.1 FOOD & BEVERAGE
31.1 ADMIN.IG GENERAL
34.1 CLUBHOUSE'GROUNDS
41.1 INSURANCE
51:1 DEBT SERVICE
62.1 CLUB RENOVATIONS
PERSONAL
200,503
31,256
22,630
39,094
30,577
60,951
48,087
VIL7;AGE OF NORTH PALM BEACH
COUNTRY CLUB
EXPENDITURES - FY '1983-84
OPERATING CAPITAL
106,340 525'
16.,833
60,000
38,504
20,882
5,700
40,725
61,353
18,963
GRAND TOTAL 433,098 369,300
950
1,180
1,300
1,400
30.,000
35,355
NON-OPERATING
DEBT SERVICE
66,983
66,983
EXHIBIT D
TOTAL
307,368
48,089
82,630
78,548
51,459
6,880
102,976
110,840
18,963
,66,983
30,000
904,736
VILLAGE OF NORTH PALM BEACH
FEDERAL REVENUE SHARING FUND
1983-84
REVENUE
15 Entitlement
Appropriated Surplus
APPROPRIATIONS
Two police cars
Packer Truck - Solid Waste
Two Jitneys =Solid Waste
Light Poles - Osborne
EXHIBIT E
85,000
950
85,950
17,200
49,250
8,900
10,600
TOTAI, APPROPRIATIONS 85,950