Ordinance 1986-014 Adopts Budgets FY 1896-87ORDINANCE N0. 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, 1981, 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 1967", 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 in amounts
of 81,000 or more without the approval of the Village
Council.
5.02 - Appropriations of E999.99 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the provisions of this Ordinance are hereby repealed.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
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passage.
PLACED ON PUBLIC HEARING THIS 11th
AND THIS 25th DAY OF
DAY OF SEPTEMBER ~ 1986.
SEPTEMBER ~lgg6,
PLACED ON FIRST READING THIS 11th DAY OF SEPTEMBER , 1986.
PLACED ON SECOND, FINAL READING AND PASSED THIS 25th DAY OF
SEPTEMBER 1986.
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ATTEST:
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21 woy-SG
EXH IY•II A
VILLAGE OF NO:tIH PALM RCACH """'^"'^"""'
SUNMARY REVENUE R EXPENDITURES
GENERAL FUND - BUDGES YEAR 1987
1985 1986 19^06 1987
AUDISCD DUDG3I ANiICIPAISO PROPOSED
¢
REVENUES
^^^
TAXES 2,769,295.00 2,697,762.00 2,770,508.00 3,127,510.00
LICENSCS E PCRN ITS 239,511.00 240,OJ0.00 240,050.00 255,065.00
INIERGO'JERNNENIAL REVENUE 878,093.00 945,885.00 942,885.00 1,104,859.00
CH ARGSS :OR SERV ICCS 78,684.00 67,888.00 69,500.00 302,468.00
FINES E FORFEITS 46,559.00 47,400.00 44,000.00 45,600.00
M ISC£LLANCOUS REVENUE 193,249.00 120,500.00 116,600.00 117,500.00
NON-Rl:V l:NUE 193,724.00 303,415.00 303,415.00 266,561.00
iOIAL 4,349,115.00 4,422,900.00 4,48G,95S.00 5,019,563.00
EXPEND IiURES
^
GENERAL
GOVERNMENI 444,151.00 455,671.00 464,961.00 584,591.00
PUBLIC SAFELY 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 1,590,785.00
LEISURE SERVICES 454,475.00 483,055.00 478,005.00 467,258.00
DERi kESIREMENi 276,073.00 290,095.00 290,098.00 250,435.00
RESERVES 11,493.00 196,989.00 100,000.00 203,071.00
SOIAL 4,193,353.00 4,422,900.00 4,239,184.00 5,019,563.00
21 NVy-86
V ILLAr,E OF NORTH PALM REACH EXHIkIS R
P ROPOSCD GENERAL FUND ""'"""^^^
• EXPENll ITURES BUDGET YEAR 1987
E%PCNDISURES PERSONNEL OP~RAT ING CAP ISAL NON-OPERATING TOTAL
DEBT SERVICE
_________________z_=_==_______==_==z__===______
_____ ____ __ _ _z=__________z__~___________ ________________~__________s==
GENERAL GOVERNMENT
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COUNCIL 12,457.00 20,957.00 33,414.00
VILLAGE MANAGER 93,946.00 13,674.00 11,800.00 124,420.00
F IHANCE 111,525.00 120,565.00 19,540.00 251,630.00
V ILLAGC CL£:<1: 52,357.00 6,845.00 59,202.00
'J ILLAGE HSTORNEY 34,000.00 34,000.00
PLANNING 8 COMM DCV~L 16,475.00 16,475.00
GENERAL SERVICES 900.00 56,700.00 7,800.00 65,400.00
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D IV 1S10N TOTAL 276,185.00 269,216.00 39,140.00 0.00 584,541.00
PUBLIC SAFETY
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LNM ENPORCEMENi 1,059,801.00 119,979.00 58,164.00 1,237,944.00
FIRE CONTROL 127,401.00 30,081.00 25,976.00 183,458.00
EMERG L'NCY MEDICAL SERVICE 124,096.00 41,747.00 6,225.00 172,068.00
NMNNMNwMNNNwwNNMMNNNNNNwwwwwwMNNNNMMNMwNMMNwM MNNNNNNNNNNNwNMNNNNNNNNNMwMMNM
DIVISION IOTAL
wNwNNNNNNNNN". 1,311,298.00 191,507.00 90,365.00 0.00 1,593,470.00
PUBLIC SERVICES
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ADMIN
PURL IC SERV ICE 190,543.00 25,166.00 4,585.00 220,294.00
FAC ILI2IES riAINSENANCE 139,345.00 7,651.00 8,300.00 155,296.00
SOLID WASTE ~ 444,623.00 332,252.00 59,800.00 836,875.00
STREET riAINTCNANC^c 203,708.00 149,964.00 6,140.00 359,812.00
MECHANICAL MAINSENANCE 100,532.00 17,038.00 4,700.00 122,270.00
PARK MA INTENANCC 132,601.00 :15,247.00
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DIVISION TOTAL
w 1,211,552.OO ~37,318.OO 91,915.OO 0.00 1,890,785.OO
LEISUR£
SCRV ICES
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LIRRARY 173,422.00 56,965.00 33,920.00 264,307.00
RECRCAT ION 118,814.00 :5,117.00 300.00 194,231.00
SFEC IAL EVENTS 3,720.00 0.00 6,720.00
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G I'J ISIUN TOTAL
N 292,236.00 140,802.00 34,220.00 0.00 467,258.00
RETIREMENT
UERS
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LO N.fi TERM 280,438.00 200,436.00
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DIV LION TOTAL
^".....,....Nwwww 280,438.00 280,438.00
HESER'JE
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INSURANCE
COUNCIL CONT^G
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..,.".".". ^"^.." 2.03,071.00 203,071.00
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UIV IS IUN TUTAL
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^ 03,071.00 03,071.00
GHANU TOTAL:, 3,091,^71.00 1,1£9,143.00 55,640.00 403,509.00 5,017,563.00
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22-Auq-86
VILLAGE OF NORTH PALM BEACH
SUMMARY REVENUE fi Ee{PF2IDITURE
COUNTRY CLUB-BUDGET YEAR 1967
E){FiIBIT C
1985 1986 1986 1987 k
r- AUDITID ^r- ^^BUDGEf ~^r~ ^ANTICIPATID -FROPOSED~^~~^ ~INC~^~
~~~~ ~~~ r~ r~~ ~~~~~~~ ~~~~ ~~
TOTAL COUNTRY CLUB 980,246.00 959.415.00 962,019.00 1,012,774.00 5.272
GOLF COIIRSE MAINTENANCE 322,734.00 352,192.00 375,102.00 372,322.00 5.412
GOLF SHOP 52,205.00 53,591.00 51,753.00 55,893.00 4.122
GOLF CARTS 87,861.00 89,367.00 88,157.00 93,536.00 4.462
POOL 94,670.00 95,737.00 99,999.00 104,386.00 8.292
TENNIS 62,590.00 55,150.00 54,392.00 61,777.00 10.732
FOOD fi BEJIItAGE 6,990.00 5,000.00 5,200.00 6,650.00 24.812
ADMINISTRATION 97,628.00 96,425.00 94,544.00 98,718.00 2.322
CLUBHOIISE GROUNDS 110,708.00 107,591.00 107,571.00 129,887.00 17.172
INSURANCE 13,667.00 12,530.00 12,533.00 17,500.00 28.402
DffiT SERVICE 61,654.00 73,012.00 73,012.00 60,561.00 -20.562
RESERVES 17,763.00 17,763.00
GRAND TOTALS 910,707.00 958,358.00 975,026.00 1,001,230.00 4.282
ROF
69,539.00 1,057.00 (13,007.00) 11,544.00
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22-Auq-86
Ei{FIIBIT D
VILLAGE OF NORTH PALM BEACH "'"""`"'^"'
PROPOSID COUNTRY CLUB
EXPENDITURES - BUDGET YEAR 1987
1995 1986 1966 1987
_ ___AUDITID.._........
~~~~~ _.. BUDGET______
~~~~~~ _ANTI C IPATID_ __
~~~~~~ __FROPOSID_~_,
~~~r~~~
EXPENDITURES
GOLF COIIRSE 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
FOOD & 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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