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General Fund April 2012 Preliminary_as of 05-10-2012 The Village of North Palm Beach Preliminary General Fund Budget Summary Seven Months Ending April 30,2012 Revised 2012 %of Revised Budget Prior Year Actual Actual Actual Actual 7 Months Ending Ending 4/30/12 Budget (Target 58.33%) 4/30/11 09/30/11 09/30/10 09/30/09 09/30/08 Revenues Taxes: Ad-Valorem Taxes 9,459,435 $ 9,904,284 95.51% $ 9,815,304 $ 10,441,869 $ 11,053,128 $ 11,917,359 $ 11,915,355 Utility Service Taxes 1,217,418 2,154,044 56.52% 1,250,268 2,198,148 2,261,375 2,239,002 2,018,071 Franchise Fees 620,053 1,065,580 58.19% 638,632 1,191,154 1,204,328 1,256,831 1,212,562 Sales&Use Taxes 153,596 $ 11,450,502 263,423 58.31% 153,272 259,794 266,077 267,557 278,649 Licenses&Permits 613,754 741,454 82.78% 763,239 959,098 910,997 880,016 1,047,144 Intergovernmental 711,571 1,203,524 59.12% 737,670 1,287,638 1,269,509 1,304,391 1,516,624 Charges for Services 1,417,076 1,898,895 74.63% 1,453,517 1,927,370 1,937,115 1,678,948 1,268,774 Fines&Forfeitures 76,021 112,200 67.76% 94,480 171,416 149,098 146,970 157,022 Interest 22,919 85,740 26.73% 11,864 97,743 280,218 (1,346) 194,652 Appropriated Fund Balance - 266,594 0.00% - - - - - Miscellaneous 92,766 8,400 1104.36% 47,654 59,461 278,142 304,595 137,447 Total Revenues: 14,384,610 17,704,138 81.25% 14,965,900 18,593,692 19,609,985 19,994,323 19,746,301 Expenditures General Government: Village Council 82,292 146,354 56.23% 89,842 131,637 120,125 122,653 130,801 Village Manger 171,952 276,714 62.14% 172,794 332,848 290,024 272,974 282,339 Human Resources 133,699 241,358 55.39% 139,786 226,868 233,169 217,019 218,821 Finance 299,595 533,708 56.13% 300,017 499,456 495,766 484,076 425,670 Information Technology 176,306 336,789 52.35% 174,290 289,297 285,410 282,303 285,872 Village Attorney 92,501 170,000 54.41% 93,905 159,692 153,356 134,083 122,646 Village Clerk 188,642 288,221 65.45% 163,353 268,039 273,630 254,655 260,873 General Services-Village Hall 76,080 1,221,066 178,552 42.61% 64,074 105,595 95,376 102,892 111,954 Public Safety: Law Enforcement 2,499,831 4,596,399 54.39% 2,433,415 4,200,373 4,158,345 3,973,322 4,088,898 Fire Rescue 1,578,317 2,702,252 58.41% 1,472,213 2,545,461 2,541,563 2,709,447 2,555,925 General Services-Public Safety 82,534 4,160,682 192,469 42.88% 58,632 115,066 120,930 139,259 130,757 Public Works: Public Works Admin 203,873 359,349 56.73% 212,006 353,248 343,822 341,232 265,775 Sanitation 785,405 1,477,508 53.16% 817,975 1,372,658 1,397,688 1,456,876 1,777,522 Facility Services 323,338 639,063 50.60% 325,901 548,564 620,140 616,076 553,459 Streets&Grounds 669,564 1,214,467 55.13% 691,850 1,413,441 1,545,841 1,262,278 1,550,082 Vehicle Maintenance 228,721 2,210,901 388,978 58.80% 200,379 356,730 350,213 342,081 372,918 Community Development&Planning: Community Planning 209,749 406,536 51.59% 151,468 241,625 217,798 216,708 159,315 Building 282,369 488,025 57.86% 276,562 462,171 460,089 461,905 581,431 Code Enforcement 59,651 551,769 118,951 50.15% 53,004 95,464 96,234 105,874 155,787 Leisure Services: Library 384,903 676,942 56.86% 372,491 635,861 685,936 767,271 749,874 Recreation 535,534 1,002,295 53.43% 520,519 935,580 933,273 917,567 960,573 Park Maintenance - - 0.00% - - - 536,825 980,312 Pool 166,614 292,786 56.91% 231,391 440,259 306,581 395,921 248,958 Special Events 58,688 87,000 67.46% 51,884 76,068 77,666 72,028 94,073 Tennis 245,452 1,391,191 388,436 63.19% 250,683 396,988 402,968 361,439 181,707 Reserves&Other: Debt service - - 0.00% - - 2,254,384 1,439,460 859,932 Contingency 22,500 108,347 20.77% 5,821 14,089 43,162 14,191 81,591 Transfer In/Out - - 0.00% - 1,334,934 163,490 318,500 1,254,952 Non-Departmental 156,356 178,856 392,639 39.82% 157,576 393,920 511,429 94,930 388,182 Total Expenditures 9,714,465 17,704,138 54.87% 9,481,830 17,945,934 19,178,407 18,413,843 19,830,999 Net Revenue Over Expense S 4,670,145 S - S 5,484,070 $ 647,758 $ 431,578 $ 1,580,479 $ (84,698)