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Ordinance 1987-015 Adopts Budgets 1987-88ORDINANCE N0. 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 ORDIIANCE. 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 C1ub.Expenditures -Budget Year 1988",.and by reference made a part hereof. ' Section 5. The following budget transfer regulations shall apply: 5.01 - Appropriations shalt 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. 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 All Ordinances or parts of Ordinances in conflict with the provisions of this Ordinance are hereby repealed.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 OF 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: i age er 1 n 00 1 ., N ~~~~~~p ~~R~~~~ t eN1~NOaDbo0t ~' •roroornr m t YIPIANtflNM1 U1 tOM1010011Dt Ifl Ut • • • • • •• •1 • 1+f ~f-01 •' N~ O ~Ht Ni MI'1bN 1 N~ O t t t t t t t t t t. 0000000/ O 000000/ O ' t 0000.000/ O' • • • • • •t • qt •-1O0~OOO10t tD 01 V1N r11~Nt tD Wt 011AO01OO00t N V'011f11l1 •y ~0t N W toqt 000-IC 01NOt h ~ ~O SF 1~00Nt~t h ~ t O\ W t N 1A h 10 00 h r t n 10 b r b V1 -} t n (y t •-/ O t n t0 ar 01 1!1 •"'1 10 t N O 01 V' '-1 r o t N Ht p:t U1N0 ~-1 Mt 1fl ~Oh O1(1N Nt 111 - - t - - - t - pH t M ~ M r1 ; If1 •i N t 1!1 t !C / ~ t t Wt t t t t 0000000/ O OOOO OOt o t OOOOOOQt O 000000/ O qt • • • • • • •t • O~I'O1001Nt •i Ht OIl110OOri 10t 01 NO01001l1 ht M r d.' t O O 10 M 1!1 lf1 Ifl R 1(1 O 00 ~-/ 00 N t~ t 0 01 M t 10 N 10 N n N N t R .ri Ut •-1 IA 1D 011flN\Dt b 01n1fl \O OD Mt O\ Ht MN01 •~Nt O lry 1fl OD V'N~; 0 H t - r u1 t f+1 - ri N t •4' t t t ~ t / t t 0000000/ O 000000/ O y t 0000000/ O 000000/ O t,' t • • • • • • •t • • • • • • •t a t O UI 01 00 O O e-1 t M •-1 O Vl OO OD ,-1 t M Fit .-1 1o ul 10 0 O1o t 1o v r W ~ 1+1 n t ~o r i IflO Wap t0 lfl Ylt 111 UI aTn Nd'Ot IIl ~ FF-1 W (~ t - - . - - - -t - s! M O r O O1 t 0~ Wq 01 LOI nNaTN V1n10t 01 ,-1 br N 1nOOSN rl 10t N W CN 0110OOt ~-1 q (zi7 ~ M t .i N ri •-1 i-1 N I O 1(1 t!1 W •Y' N N t O K z ~ i rn :i i 1n .~ .-i ~ 1n r t a~w~ t t ~~,' i o0ooooot o 0ooooot o a~ t o0ooooot o •oooooot o O Z. W F t • • • • • • • t • • • • • • • t 'I.W2W t WO1lf000{flt 00 NM1~1l100 Ot v W (9 ~ qt OIl1 OD.OOO~t l!1 001-N O01Ot CD q •p Wt 1!10001!10.0 V't O~- O~OOOOOt ~ pq 01 Ht OONO1aT10Mt 10 sllA•-100OO/ On W 1-1 q r n .r r 10 -r .r o+ oo .0 10 01 n o1 o t ao - - t t H D 'J to t t t '~Zi ^ i~ 1n v x yW; H~+~~--11aF ,~zj~~~11 y pt 0i ?.WH aHV'J 'F00.~~ ~~ WP4QQUWWpZ i7t ~~WfA~ OOOGGG ~opWw1u+11~ Ht NNyy~y yy t P~Vy1] ~~~'~jjjj PPw:: y t H t ~~~~~~~ ~~~a~~ ~: r" • YPRppOSED GENERAL FI7ND -_-• EICPENDITDRES BODGES YEAR 1988 EXPENDITORES PERSONNEL~-~ ~- OPERATINC~~~ ~~~ CAPITAL-~~~~ GENERAL GOVERNMEN2 657.00 13 26,168.00 VILIIiGE COONCIL , 108.00 102 13.808.00 500.00 VILSJ~GE MANAGER , 133, 656.00 156.087.00 2.100.00 FIIf71HCE iaGE ~~ V1Z 53,742.00 . VYLYAGE ATTORNES - 40,200.00 3/975.00 ' PIaM~NC i COlIM.DEVEL. 52 336 00 EXBIHIT B NON-OPERATING DEBT SERVICE GEI~SAL SERVICES ~ ' ... .............. .............. _ ...... 900.ON ........... 304.063.00 299,986.00 2,600.00 0.00 DIVISIOB TOTAL - .....N..... ~PDBLIC SAFESY ......N.... L14BT ENFORCElS@IT FIRE CONTROL E2~ENCY MEDICAL SERVICE DIVISIdI TOTAL pOBLIC SERVICES p097SC SERVZCE ADMYM. FAC1f.ITIES MADNLENANCE SOB:tD f01S`!E S»DZET MAIRIIIOIACE MEQANICIIL 1SAIRIENAMCE PA>RL-M1IIRTEMBI7CB ~. DIVISION TOTAL LEISDRE SERVICES . ..LZHYAR! RDCSEATION - SPECIAL EVENTS DIVZSZOS TOTAL .... DEBT REIIRElOiMT L06G ?ERN DEBT ` TdIAL 39,625.00 116,416.00 293,843.00 59.154.00 <0x200.00 3.975.00 ___ 53.236.00 606,649.00 1.221.122.00 126.578.00 57,928.00 1.405,628.00 191,745.00 145,205.00 818.00 151 30,957.00 42,224.00 15,583.00 5,080.00 ..... 199.222.00 ..........N.. .............. . .............. .............. ......... 591 00 78 0.00 1.796,495.00 1.518x145.00 199.759.00 . , 205x264.00 148.123.00 .. 490.638.00 208.457.00 79.007.00 ___1_3_0_x4_3_4_.0_0 N 1x261.923.00 27,196.00 8x834.00. 370,254.00 187x728.00 19.192.00 60x670.00 .............. 674x374.00 1,350.00 ISr550.00 59x700.00 16.530.00 8x650.00 9.675.00 .............. 111/455.00 . .N 0.00 233,810.00 172,507.00 920,592.00 622x715.00 307/149.00 200,979.00 .............. 2.047x752.00 185x802.00 45x288.00 30x600.00 251,690.00 243x340.00 147x394.00 70x117.00 25x829.00 820.00 11 .............. 11.820.00 ......N...... .............. .............. ' ~ ~~N ~ 850.00 ~ 516 333x196.00 127x225.00 56x429.00 •b.00 x . 218.00 275 275~218.00 • N.. ~ ~ ~ ~ ~ ~ ~ ~~ 218.00 275 0.00 0.00 0.00 275.218.00 , DIVISIOS TOTAL RESERVE C008CIL CONT'G i IRSDRAMCE RESERVE COL 4 BENEFIIS D_IMSIOB TOTAL CRAND 7OTAL5 125x000.00 159x762.00 159x762.00 .............. ' .............. . 00 762 284 159.762.00 0.00 0.00 125x000.00 . x 3.577x089.00 1,301,3/4 00 249r0~5.~0- ~~ 100~218.00~ ~5=52~=.26.0=~ .............. - ......... .- .... Z 10-Aug-87 VILLAGE Oc^ NORTH PALM BEACH EXHIBIT C SUMMARY REVENUE E EXPENDITURES N/INNNNNNN COUNTRY CLUB-BUDGET YEAR 1988 • 1986 1987 1987 1988 X 3UDG~T ANTICIPATED :'ROPOSEO INC. P.EV~NUg AUDITSO NNNNNNNNMNNNMNNNNNMMMMMNMMNMMMNNNMMNNNNMMMNMNNMMMMMNMMNNMMMNMMNNMMNNNNMNMNNNNMMMMNNNMNNMMMMNN TOTAL COUNTRY CLU8 . EXPENDITURES NNNNNNNNMNNNNNMNNMNMMNMM GOLF COURSE MAINTENANCE 60LF SHOP GOLF CARTS POOL TENNIS FOOD E BEVERAGE ADMINISTRATION •' CLUBHOUSE GROUNDS INSURANCE DEBT SERVICS CLUB RENOVATIONS RESEfiVES GRANn TOTAL R0: 972,944.00 1,012,774.00 1,032,948.00 1,076,563.00 .._ s.93r. 337.851.00 372,322.00 00 3 369,272.00 011.00 56 408,352.00. 62,888.00 8.82X 11.12X 50,401.00 517.00 56 55,89 . 93,536.00 , 90.833.00 92,990.00 -0.59X 88X 3 , 86,099.00 00 9 104,386.00 777.00 61 103,504.00 60,779.00 108,604.00 59.433.00 . _ -3.947. . 49,96 21,743.00 , 6,650.00 7,165.00 0 7,250.00 807.00 97 8.28X -0.93X 93.892.00 455.00 112 98,718.00 129,887.00 98,055.0 129,353.00 . 114.688.00 -13.25X , 12.039.00. -17.500.00 00 17,500.00 00 559 72 20,125.00 77;864.00 13.04X• ..~.~2~ 73,012.00 60,561. . , 26.568.00 100.00X 923.970.00 1.001.4J0.00 1,005,0:,1.00 1,076,569.00 7.OOX 4.^.,971.00 11.544.00 27,917.00 0.00 1 ~ __ - ,.. ~)%-A~g• S7 VILLAGE Oc^ HORIH PALri BEACH PROPOSED-000NIRY CLUB EXP£NDIIUR£S•- BUDG£I YEAR 1988 EXHIBIT D NMNNNMMMN 1986 AUDIi£D' 1987 BUDGET 1987 ANiICIPAIED 1988 PROPOSED MNMNMN EXPENDITURES MMNMNMNMMNMNMNMMMMMA• IIMMMNMMNMMNMMNNMM NMMNMMMMMMNMMMNMN MIINMMMMMNMMNMMMMMMNMMN NNN GOLF COURS£ riAINIENANC£ 337,851.00 0 372,322.00 00 893 55 369,272.00 56,011.00 408,352.00 62,588.00 GOLF SHOP 50,401.0 517.00 8G . , 93,536.00 90+833.00 92,990.00 GOL£ CARTS POOL x 86,099.00 104,386.00 00 103,509.00 00- 779 60 108,604.00 59x433.00 SENNIS 49,969.00 743.00 21 61,777. 6,650.00 . , 7,165.00 7,250.00 £OOD i BEVERAGE , 892.00 93 98,718.00 98x055.00 97•x807.00 - ADMINISTRATION CLUBHOUSE GP.OUNDS x 112.455.00 0 ~ 129,587.00 00 500 17 129,353.00 17,500.00 114,688.00 20x125r00 INSURANCE 12x034.0 012.00 73 . , _ 60,561.00 60,561.00 77,864.00 ., DEBT SERVICE , CLUB RENOVATIONS 2G,568.00 • RESERVES ------------- -------------- ALS 923,973.00 1,001,230.00 993,0:.:..00 1,076 ,,69.00 # r,RAND TOT t 3 t _ Rlglxx~~N~.al..~_ ~ __ - ,.. ~)%-A~g• S7 VILLAGE Oc^ HORIH PALri BEACH PROPOSED-000NIRY CLUB EXP£NDIIUR£S•- BUDG£I YEAR 1988 EXHIBIT D NMNNNMMMN 1986 AUDIi£D' 1987 BUDGET 1987 ANiICIPAIED 1988 PROPOSED MNMNMN EXPENDITURES MMNMNMNMMNMNMNMMMMMA• IIMMMNMMNMMNMMNNMM NMMNMMMMMMNMMMNMN MIINMMMMMNMMNMMMMMMNMMN NNN GOLF COURS£ riAINIENANC£ 337,851.00 0 372,322.00 00 893 55 369,272.00 56,011.00 408,352.00 62,588.00 GOLF SHOP 50,401.0 517.00 8G . , 93,536.00 90+833.00 92,990.00 GOL£ CARTS POOL x 86,099.00 104,386.00 00 103,509.00 00- 779 60 108,604.00 59x433.00 SENNIS 49,969.00 743.00 21 61,777. 6,650.00 . , 7,165.00 7,250.00 £OOD i BEVERAGE , 892.00 93 98,718.00 98x055.00 97•x807.00 - ADMINISTRATION CLUBHOUSE GP.OUNDS x 112.455.00 0 ~ 129,587.00 00 500 17 129,353.00 17,500.00 114,688.00 20x125r00 INSURANCE 12x034.0 012.00 73 . , _ 60,561.00 60,561.00 77,864.00 ., DEBT SERVICE , CLUB RENOVATIONS 2G,568.00 • RESERVES ------------- -------------- ALS 923,973.00 1,001,230.00 993,0:.:..00 1,076 ,,69.00 # r,RAND TOT t 3 t _ Rlglxx~~N~.al..~_