Ordinance 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 to 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 ?.6th 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.
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ATTEST:
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EXHIR I2 A
VILLAGE OF NORTH PALM PEACH ~^"~~"'
SUMMARY REVENUE b EXPENDITURES
GENERAL FUND - BUDGET YEAR 1986
REVENUES
TAXES
LICENSES i PERriIiS
INTERr,OVERNNENTAL REVENUE
CHARGES FOR SERVICES
E INES & FORFEIIS
MISCELLANEOUS REVENUE
NON-REVENUE
iOIAL
EXPENDITURES
GENERALMGOVERNNENT
PUBLIC SAFETY
PUBLIC SERVICES
LEISURE SERVICES
DEBT RE2IREMENI
RESERVES
TOTAL
1984 1985 1985 1986
AUDITED RUDGET AMS IC IPAI ED PROPOSED
2,590,061.00 2,599,929.00 2,689,458.00 2,697,762.00
295,841.00 233,050.00 240,000.00 240,050.00
875,742.00 859,065.00 931,400.00 945,885.00
79,764.00 G1 ,835.00 72,108.00 67,888.00
57,833.00 49,800.00 47,977.00 47,400.00
163,583.00 102,200.00 139,486.00 120,500.00
98,091.00 454,408.00 454,408.00 261,788.00
MMMMIMMMMMMAMMAAwwwwwww ww.MMwAwwwwMMNwNMMMMAMAN/wwwMMAwMIMAAMwwxAwNwMwwwwwwwwwMM
4,110,915.00 4,360,287.00 4,474,837.00 4,381,273.00
503,300.00 442,952.00 458,225.00 455,171.00
1,156,111.00 1,499,075.00 1,328,483.00 1,347,019.00
1,357,170.00 1,599,582.00 1,574,961.00 1,603,027.00
372,434.00 450,719.00 440,866.00 483,055.00
285,548.00 296,822.00 296,822.00 273,471.00
14,322.00 71,137.00 14,233.00 219,530.00
3,688,885.00 4,360,287.00 4,113.290.00 4,381,273.00
20-Sep-85
VILLAGE Of NORTH PALM REACH
P P.OPOSED GENERAL FUND
EXPEND IIURES RUDGEI YEAR 1986
EXPENDITURES
GENERAL GOVERNMENT
VILLAGE COUNCIL
VILLAGE MANAGER
FINANCE
V ILLAG£ CLERK
VILLAGE ATTORNEY
PLANNING 8 CDMN DEVEL
EXH IR II R
PERSONNEL OPERAS ING CAP IIAL MOM-OPERATING TOTAL
DEBT SERVICE
________________________
12,457.00 16,125.00
88,961.00 21 ,969.00
106,173.00 124,182.00
48,760.00 5,915.00
30,000.00
475.00
DIVISION IOIAL
PURL IC SAFELY
LAW ENFORCEMENT
EIRE CONTROL
EMERGENCY MEDICAL SERVICE
DIVISION IOIAL
PUBLIC SERVICES
CODE ENEORCENENI
FACILITIES MA INIENAMCE
SOLID WASTE
STREET MA INIENAMCE
NECNANICAL NA INIENAMCE
PARKS
DIVISION SOIAL
LEISURE»SERV ICES
LIBRARY
RECREATION
SPECIAL EVENIS
DIVISION IOSAL
DEBT RETIREMENI
LONG TERM DEBT
DIVISION TOTAL
RESERVE
COUMC IL CONT~'G»E»INSURANCE
D I'J IS ION SOIAL
GRAND i0IAL5
256,351.00 198,666.00
28,582.00
110,930.00
0.00 230,355.00
154.00 54,829.00
30,000.00
475.00
154.00 0.00 455,171.00
935,520.00 116,045.00 3,614.00 1,055,179.00
109,043.00 22,035.00 2,645.00 133,723.00
108,768.00 39,651.00 9,698.00 158,117w00
»»»
» »
»»»» »
»»»»»»»»»»»»»»»»»»»»
»»»»
1,153,331.00 177,731.00 15,957.00 0.00 1,347,019.00
177,164.00 22,649.00 2,630.00 202,443.00
79,122.00 5,415.00 84,537.00
376,183.00 325,354.00 1,800.00 703:337.00
194,079.00 136,417.00 900.00 331,396.00
84,193.00 12,063.00 96,256.00
145,410.00 38,558.00 1,090.00 185,058.00
1,056,151.00 540,456.00 6,420.00 0.00 1,603,027.00
171,170.00 39,959.00 47,300.00 258,429.00
115,746.00 96,560.00 4,300.00 216,906.00
00
7
720 0.00 7,720.00
w
M
286,916.00 144,539.00 51,600.00 0.00 483,055.00
273,471.00 273,471.00
273,471.00 273,471.00
219 , 530 ^ 00
530
00
19
».»,.»..»........ ,..,..»,.»»»»....»».. »
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»,.»».
.,.».»»».,......»»».:
219,530.00 219,530.00
2,752.749.00 1,061,392.00 74,131.00 993,001.00 4,381,273.00
~0-S?p-85
VILLAGE OE NO P.SH PALri REACH
SUMMARY REVENUE & EXPEND ISURES
COUN2RY CLUB-RU DGEi YEAR 198G
1984 1985 1985
AUDISED RUDGES ANS IC IPASED
REVENUE
SOSAL LOUNSRY CLUB
EXPENDISURES
GOLF COURSE MAINIENANCE
GOLF SHOP
GOLE CARSS
POOL
IENN IS
FOOD E BEVERAGE
ADMIN ISSRASION
CLUBHOUSE GROUNDS
INSURANCE
DE82 SERVICE
CLUB RENOVASIONS
RESERVES
GRAND i02ALS
RESERVES
EXH IR Ii C
198G
PROPOSED
994,333.07 915,208.00 9G5,135.00 959,415.00
313,G37.83 329,412.00 329,486.00 352,192.00
48,4G7.82 51,385.00 51,OG4.00 53,591.00
83,377.38 86,2G7.00 66,117.00 89,367.00
81,96G.20 9G,030.00 93,262.00 95,737.00
55,724.73 65,64G.00 52,076.00 55,150.00
6,459.28 7,200.00 7,225.00 5,000.00
97,769.24 99,947.00 100,283.00 96,425.00
106,693.19 104,590.00 104,718.00 107,591.00
18.963.00 8,893.00 12,252.00 12,530.00
78,090.60 G1,G54.00 61,654.00 73,012.00
2G,648.30 0.00 0.00
17,763.00
917,997.77 911.224.00 898.137.00 958,358.00
7G,335.30 3,984.00 GG,998.00 1,057.00
20-Sep-85
EXH IR IS D
VILLAGE OE NORTH PALM PEACH '""""""""
PROPOSED COUNTRY CLUB
EXPENDITURES - RUDGEI YEAR 193G
1984 1985 1985 198G
AUDITED BUDGES ANi ICIPATED PROPOSED
EXPENDITURES
GOLF COURSE MAINTENANCE 313,G37.33 329,412.00 329,486.00 352,192.00
GOLF SHOP 48,4G7.82 51,385.00 51,OG4.00 53,591.00
GOLF CARIS 83,577.58 86,2G7.00 SG,117.00 89,3G7.00
POOL 81,9GG.20 9G,030 .00 93,2G2.00 95,737.00
TENNIS 55,724.73 65,84G.00 52,07G.00 53,150.00
FOOD L BEVERAGE 6,459.28 7,200.00 7,225.00 5,000.00
ADMIN ISIRATION 97,7G9.24 99,947.00 100,283.00 96,425.00
CLUBHOUSE GROUNDS lOG,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.G0 G1 ,654.00 G1,G54.00 73,012.00
CLUB RENOVATIONS 26,G48.30 0.00 0.00
RESERVES 17,7G3.00
GRAND TOTALS 917,997.77 911,224.00 898,137.00 938,338.00
TOTAL REVENUE
VILLAGE OF NORTH PALH BEACH
FEDERAL REVENUE SHARING FUND
BUDGET YEAR 1986
17 ENTITLFI4I]T
APPROPRIATID StJRPLII3
PIIBLIC SAFETY
POLICE VIIiICLE3 -2
PIIBLIC~SERVICES
GARBAGE PACKER
JITNEYS - 2
OSBORNE PARK-PARKIIQG LOT PAVING
APPROXIMATE IINAPPROPRIATID BALANCE 9/30/85
EXHIBIT E
70,000.00
27,980.00
~__~= s:z~~.==_
97,980.00
21,380.00
44,000.00
11,600.00
21,000.00
v seeassss
97,980.00
10,718.00