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10-2012 General Fund Preliminary_as of 11-08-12 The Village of North Palm Beach Preliminary General Fund Budget Summary One Month Ending October 31,2012 Preliminary Fiscal Year 2013 %of Budget Prior Year Actual October 2012 Budget (Target 8.33%) October 2011 09/30/12 Revenues Taxes: Ad-Valorem Taxes - $ 9,844,754 0.00% $ $ 10,011,748 Utility Service Taxes 159,000 2,119,414 7.50% 195,483 2,164,920 Franchise Fees 90,000 1,085,589 8.29% 93,742 1,178,598 Sales&Use Taxes 19,000 $ 268,000 266,006 7.14% 19,825 263,369 Licenses&Permits 154,185 684,212 22.53% 205,191 809,642 Intergovernmental 87,155 1,224,939 7.12% 87,739 1,273,459 Charges for Services 592,497 2,023,697 29.28% 587,935 1,959,202 Fines&Forfeitures 8,104 81,115 9.99% 11,152 133,970 Interest 649 61,758 1.05% 4,480 89,798 Appropriated Fund Balance - 222,574 0.00% - - Miscellaneous 4,511 13,240 34.07% 9,004 152,724 Total Revenues: 1,115,101 17,627,298 6.33% 1,214,551 18,037,431 Expenditures General Government: Village Council 17,243 156,206 11.04% 21,500 125,877 Village Manger 21,540 270,547 7.96% 20,365 279,587 Human Resources 20,706 278,789 7.43% 18,919 237,286 Finance 44,984 548,589 8.20% 35,033 514,753 Information Technology 30,446 335,013 9.09% 25,089 330,337 Village Attorney 2,555 164,437 1.55% 10,332 149,700 Village Clerk 20,909 298,377 7.01% 21,006 291,024 General Services-Village Hall 7,956 166,341 111,209 7.15% 8,241 140,539 Public Safety: Law Enforcement 350,295 4,591,169 7.63% 322,015 4,486,055 Fire Rescue 206,145 2,764,051 7.46% 211,560 2,755,657 General Services-Public Safety 8,118 564,558 102,399 7.93% 8,547 149,358 Public Works: Public Works Admin 47,623 361,589 13.17% 28,150 380,901 Sanitation 96,407 1,470,061 6.56% 103,858 1,397,999 Facility Services 62,116 621,085 10.00% 36,306 563,304 Streets&Grounds 93,693 1,248,690 7.50% 98,759 1,151,776 Vehicle Maintenance 29,573 329,413 436,384 6.78% 36,118 418,166 Community Development&Planning: Community Planning 26,376 337,983 7.80% 26,016 308,548 Building 41,546 503,348 8.25% 34,672 505,369 Code Enforcement 6,978 74,899 131,617 5.30% 9,479 104,099 Leisure Services: Library 77,429 674,994 11.47% 79,079 660,607 Recreation 70,406 973,011 7.24% 73,691 969,708 Park Maintenance - - 0.00% - - Pool 23,122 363,414 6.36% 20,889 314,729 Special Events - 88,000 0.00% 212 88,777 Tennis 51,946 222,903 475,136 10.93% 40,967 385,732 Reserves&Other: Debt service - - 0.00% - - Contingency 6,200 0.00% 34,829 Transfer In/Out - - 0.00% - 500,000 Non-Departmental 23,950 23,950 315,000 7.60% 22,249 291,198 Total Expenditures 1,382,064 17,627,298 7.84% 1,313,050 17,535,918 Net Revenue Over Expense $ (266,963) $ - $ (98,499) $ 501,513