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09-2013 General Fund Preliminary_as of 10-10-13 Estimated Surplus: The Village of North Palm Beach $779,123 Year End Revenue/Expense General Fund Budget Summary - 442,833 Reserve for Future Tax Relief Fiscal Year Ending September 30,2013 $336,290 Estimated Surplus **PRELIMINARY** %of FY 2013 Fiscal Year 2013 Budget Actual September 30,2013 Budget (Target 100%) 09/30/12 Revenues Taxes: Ad-Valorem Taxes 9,981,391 $ 9,844,754 101.39% $ 10,011,748 Utility Service Taxes 2,176,007 2,119,414 102.67% 2,164,920 Franchise Fees 1,121,195 1,085,589 103.28% 1,178,598 Sales&Use Taxes 261,470 $ 13,540,063 266,006 98.29% 263,369 Licenses&Permits 824,166 684,212 120.45% 809,642 Intergovernmental 1,297,022 1,224,939 105.88% 1,276,129 Charges for Services 2,135,523 2,023,697 105.53% 1,959,624 Fines&Forfeitures 107,788 81,115 132.88% 133,970 Interest 2,087 61,758 3.38% 89,242 Appropriated Fund Balance - 682,220 0.00% - Miscellaneous 200,344 13,240 1513.17% 145,962 Total Revenues: 18,106,992 18,086,944 100.11% 18,033,204 Expenditures General Government: Village Council 124,269 156,206 79.55% 125,877 Village Manager 266,556 270,547 98.52% 279,587 Human Resources 268,314 278,789 96.24% 237,286 Finance 546,023 548,589 99.53% 514,753 Information Technology 338,925 335,013 101.17% 330,337 Village Attorney 128,381 164,437 78.07% 149,700 Village Clerk 285,350 281,077 101.52% 291,024 General Services-Village Hall 90,055 2,047,873 111,209 80.98% 140,539 Public Safety: Law Enforcement 4,716,145 4,591,169 102.72% 4,486,759 Fire Rescue 2,795,694 2,764,051 101.14% 2,755,657 General Services-Public Safety 99,860 7,611,699 102,399 97.52% 149,358 Public Works: Public Works Admin 337,803 361,589 93.42% 380,901 Sanitation 1,406,309 1,470,061 95.66% 1,397,999 Facility Services 475,729 621,085 76.60% 563,304 Streets&Grounds 1,134,018 1,308,336 86.68% 1,151,776 Vehicle Maintenance 378,352 3,732,210 436,384 86.70% 418,166 Community Development&Planning: Community Planning 280,486 337,983 82.99% 308,548 Building 519,157 503,348 103.14% 505,369 Code Enforcement 134,924 934,567 131,617 102.51% 104,099 Leisure Services: Library 662,913 674,994 98.21% 660,274 Recreation 1,166,446 1,373,011 84.96% 969,708 Park Maintenance - - 0.00% - Pool 327,759 363,414 90.19% 314,729 Special Events 83,319 88,000 94.68% 88,777 Tennis 462,213 2,702,649 475,136 97.28% 385,732 Reserves&Other: Debt service - - 0.00% - Contingency 10,857 23,500 46.20% 34,829 Transfer In/Out - - 0.00% 500,000 Non-Departmental 288,013 298,870 315,000 91.43% 291,198 Total Expenditures 17,327,869 18,086,944 95.80% 17,536,287 Net Revenue Over Expense S 779,123 S - S 496,917