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10- 2013 General Fund Preliminary_as of 11-13-13The Village of North Palm Beach General Fund Budget Summary Fiscal Year 2013 -2014 Preliminary Revised Fiscal Year % of Budget Actual Fiscal Year 2013 -2014 2014 Budget (Target 8.33 %) Prior Year 09/30/13 Revenues Taxes: Ad- Valorem Taxes 8,867 $ 9,973,280 0.09% $ - $ 9,981,391 Utility Service Taxes 179,333 2,152,000 8.33% 184,688 2,197,761 Franchise Fees 85,833 1,050,000 8.17% 102,387 1,160,780 Sales & Use Taxes 21,994 $ 296,027 263,935 8.33% 20,908 261,852 Licenses & Permits 163,604 1,092,525 0.00% 181,820 803,337 Intergovernmental 99,336 1,327,964 0.00% 92,720 1,300,268 Charges for Services 546,049 2,142,435 0.00% 596,792 2,136,179 Fines & Forfeitures 6,071 82,625 0.00% 12,065 109,233 Interest (175) 77,915 0.00% (5,443) 36,228 Reserve for Future Tax Relief - 442,833 0.00% - Appropriated Fund Balance - 485,686 0.00% - - Miscellaneous 25,927 9,400 0.00% 4,511 202,746 Total Revenues: 1,136,839 19,100,598 5.95% 1,190,448 18,189,775 Expenditures General Government: Village Council 21,927 153,916 14.25% 17,243 124,269 Village Manager 23,120 316,709 7.30% 21,600 266,456 Human Resources 22,605 293,419 7.70% 20,759 268,543 Finance 47,541 578,952 8.21% 44,993 545,919 Information Technology 36,426 348,122 10.46% 30,468 338,819 Village Attorney 11,531 160,000 7.21% 11,906 128,381 Village Clerk 22,966 321,879 7.13% 21,149 285,249 General Services - Village Hall 6,727 192,843 111,360 6.04% 7,718 89,765 Public Safety: Law Enforcement 384,904 4,890,150 7.87% 366,467 4,716,137 Fire Rescue 210,800 3,007,418 7.01% 210,227 2,799,313 General Services- Public Safety 7,225 602,930 135,940 5.31% 8,118 99,860 Public Works: Public Works Admin 25,307 326,813 7.74% 47,623 337,600 Sanitation 109,795 1,524,440 7.20% 106,673 1,407,885 Facility Services 29,575 602,879 4.91% 67,091 476,121 Streets & Grounds 59,528 1,394,702 4.27% 96,012 1,134,023 Vehicle Maintenance 22,147 246,353 471,911 4.69% 29,865 378,352 Community Development & Planning: Community Planning 21,962 419,182 5.24% 29,481 280,514 Building 42,167 626,092 6.73% 42,842 519,105 Code Enforcement 12,083 76,212 174,403 6.93% 7,165 134,995 Leisure Services: Library 85,103 716,291 11.88% 77,562 662,785 Recreation 157,234 1,210,446 12.99% 71,941 1,167,475 Park Maintenance - - 0.00% - - Pool 19,025 384,515 4.95% 23,122 327,759 Special Events 250 91,500 0.27% 365 83,319 Tennis 44,714 306,326 518,287 8.63% 53,569 462,204 Reserves & Other: Debt service - - 0.00% - - Contingency 1,142 1,142 100.00% - 10,857 Transfer In/Out - - 0.00% - - Non- Departmental - 1,142 320,130 0.00% 23,950 288,013 Total Expenditures 1,425,805 19,100,598 7.46% 1,437,910 17,333,717 Net Revenue Over Expense $ (288,966) $ - S (247,463) S 856,058