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01-2013 General Fund Preliminary_as of 2-11-13 The Village of North Palm Beach General Fund Budget Summary 4 Months Ending January 31,2013 Preliminary %of FY 2013 Fiscal Year 2013 Budget Prior Year January 31,2013 Budget (Target 33%) January 2012 Revenues Taxes: Ad-Valorem Taxes 8,235,405 $ 9,844,754 83.65% $ 8,320,810 Utility Service Taxes 720,730 2,119,414 34.01% 726,337 Franchise Fees 353,909 1,085,589 32.60% 356,571 Sales&Use Taxes 83,018 $ 9,393,062 266,006 31.21% 85,509 Licenses&Permits 398,799 684,212 58.29% 303,199 Intergovernmental 389,578 1,224,939 31.80% 403,393 Charges for Services 1,050,016 2,023,697 51.89% 982,817 Fines&Forfeitures 38,078 81,115 46.94% 28,209 Interest 3,997 61,758 6.47% 21,250 Appropriated Fund Balance - 222,574 0.00% - Miscellaneous 15,635 13,240 118.09% 50,769 Total Revenues: 11,289,165 17,627,298 64.04% 11,278,864 Expenditures General Government: Village Council 57,699 156,206 36.94% 54,653 Village Manager 88,557 270,547 32.73% 151,083 Human Resources 104,067 278,789 37.33% 85,596 Finance 184,945 548,589 33.71% 164,984 Information Technology 113,492 335,013 33.88% 100,983 Village Attorney 38,060 164,437 23.15% 50,268 Village Clerk 95,811 298,377 32.11% 94,394 General Services-Village Hall 29,297 711,929 111,209 26.34% 30,922 Public Safety: Law Enforcement 1,705,434 4,591,169 37.15% 1,526,736 Fire Rescue 979,273 2,764,051 35.43% 943,753 General Services-Public Safety 37,098 2,721,805 102,399 36.23% 33,408 Public Works: Public Works Admin 141,481 361,589 39.13% 123,827 Sanitation 482,778 1,470,061 32.84% 463,345 Facility Services 193,211 621,085 31.11% 193,925 Streets&Grounds 390,601 1,248,690 31.28% 391,768 Vehicle Maintenance 136,634 1,344,704 436,384 31.31% 129,089 Community Development&Planning: Community Planning 96,237 337,983 28.47% 150,877 Building 202,777 503,348 40.29% 162,057 Code Enforcement 37,604 336,618 131,617 28.57% 37,521 Leisure Services: Library 245,309 674,994 36.34% 234,944 Recreation 316,301 973,011 32.51% 297,146 Park Maintenance - - 0.00% - Pool 91,609 363,414 25.21% 96,374 Special Events 3,906 88,000 4.44% 4,574 Tennis 177,832 834,957 475,136 37.43% 150,150 Reserves&Other: Debt service - - 0.00% - Contingency - 6,200 0.00% 5,500 Transfer In/Out - - 0.00% - Non-Departmental 95,800 95,800 315,000 30.41% 88,996 Total Expenditures 6,045,813 17,627,298 34.30% 5,766,874 Net Revenue Over Expense $ 5,243,352 $ - $ 5,511,990