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11-2012 General Fund Preliminary_PRELIMINARY The Village of North Palm Beach General Fund Budget Summary Two Months Ending November 30,2012 Unaudited Prior Year Fiscal Year 2013 %of Budget November Actual November 2012 Budget (Target 16.67%) 2011 09/30/12 Revenues Taxes: Ad-Valorem Taxes 755,532 $ 9,844,754 7.67% $ 1,649,166 $ 10,011,748 Utility Service Taxes 362,783 2,119,414 17.12% 375,756 2,164,920 Franchise Fees 189,936 1,085,589 17.50% 175,762 1,178,598 Sales&Use Taxes 40,908 $ 1,349,160 266,006 15.38% 42,315 263,369 Licenses&Permits 241,682 684,212 35.32% 237,042 809,642 Intergovernmental 179,567 1,224,939 14.66% 179,779 1,276,129 Charges for Services 772,357 2,023,697 38.17% 722,047 1,959,624 Fines&Forfeitures 10,685 81,115 13.17% 16,103 133,970 Interest (3,410) 61,758 -5.52% 8,506 89,242 Appropriated Fund Balance - 222,574 0.00% - - Miscellaneous 10,400 13,240 78.55% 16,379 145,962 Total Revenues: 2,560,441 17,627,298 14.53% 3,422,855 18,033,204 Expenditures General Government: Village Council 23,597 156,206 15.11% 30,383 125,877 Village Manager 40,700 270,547 15.04% 39,286 279,587 Human Resources 36,712 278,789 13.17% 36,111 237,286 Finance 81,173 548,589 14.80% 72,452 514,753 Information Technology 52,109 335,013 15.55% 47,750 330,337 Village Attorney 20,479 164,437 12.45% 20,613 149,700 Village Clerk 41,275 298,377 13.83% 44,131 291,024 General Services-Village Hall 15,052 311,097 111,209 13.54% 15,019 140,539 Public Safety: Law Enforcement 738,989 4,591,169 16.10% 675,221 4,486,759 Fire Rescue 427,288 2,764,051 15.46% 432,643 2,755,657 General Services-Public Safety 15,410 1,181,686 102,399 15.05% 16,862 149,358 Public Works: Public Works Admin 73,115 361,589 20.22% 56,060 380,901 Sanitation 203,673 1,470,061 13.85% 210,680 1,397,999 Facility Services 101,675 621,085 16.37% 105,345 563,304 Streets&Grounds 182,894 1,248,690 14.65% 189,238 1,151,776 Vehicle Maintenance 63,806 625,164 436,384 14.62% 62,165 418,166 Community Development&Planning: Community Planning 45,520 337,983 13.47% 85,131 308,548 Building 84,087 503,348 16.71% 70,215 505,369 Code Enforcement 15,627 145,233 131,617 11.87% 18,532 104,099 Leisure Services: Library 127,336 674,994 18.86% 123,868 660,274 Recreation 132,321 973,011 13.60% 138,878 969,708 Park Maintenance - - 0.00% - - Pool 48,204 363,414 13.26% 42,161 314,729 Special Events 365 88,000 0.41% 1,212 88,777 Tennis 84,601 392,825 475,136 17.81% 70,372 385,732 Reserves&Other: Debt service - - 0.00% - - Contingency 6,200 0.00% 34,829 Transfer In/Out - - 0.00% - 500,000 Non-Departmental 47,900 47,900 315,000 15.21% 44,498 291,198 Total Expenditures 2,703,905 17,627,298 15.34% 2,648,828 17,536,287 Net Revenue Over Expense $ (143,465) $ - $ 774,027 $ 496,917