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11-2013 General Fund Preliminary_as of 12-10-13 The Village of North Palm Beach General Fund Budget Summary Fiscal Year 2013-2014 Unaudited Revised Prior Year Fiscal Year %of Budget November Actual November 2013 2014 Budget (Target 16.67%) 2012 09/30/13 Revenues Taxes: Ad-Valorem Taxes 2,821,645 $ 9,973,280 28.29% $ 755,532 $ 9,981,391 Utility Service Taxes 384,370 2,152,000 17.86% 401,992 2,197,761 Franchise Fees 173,230 1,050,000 16.50% 189,366 1,160,780 Sales&Use Taxes 43,428 $ 3,422,674 263,935 16.45% 42,372 261,852 Licenses&Permits 287,877 1,092,525 0.00% 241,550 803,337 Intergovernmental 190,439 1,327,964 0.00% 184,028 1,276,154 Charges for Services 766,407 2,142,435 0.00% 773,167 2,136,179 Fines&Forfeitures 8,235 82,625 0.00% 19,689 109,233 Interest (740) 77,915 0.00% 1,363 36,228 Reserve for Future Tax Relief - 442,833 0.00% - - Appropriated Fund Balance - 485,436 0.00% - - Miscellaneous 49,937 9,400 0.00% 10,747 235,425 Total Revenues: 4,724,829 19,100,348 24.74% 2,619,805 18,198,341 Expenditures General Government: Village Council 28,997 153,916 18.84% 29,957 124,269 Village Manager 61,448 316,709 19.40% 40,874 266,456 Human Resources 44,294 293,419 15.10% 44,011 268,543 Finance 87,751 578,952 15.16% 82,008 545,919 Information Technology 61,325 348,122 17.62% 52,766 338,819 Village Attorney 20,282 160,000 12.68% 21,651 128,381 Village Clerk 44,581 321,879 13.85% 41,525 285,249 General Services-Village Hall 14,051 362,728 111,360 12.62% 14,431 89,765 Public Safety: Law Enforcement 773,823 4,890,150 15.82% 745,142 4,716,137 Fire Rescue 417,495 3,007,418 13.88% 433,608 2,799,313 General Services-Public Safety 14,564 1,205,882 135,940 10.71% 15,418 99,860 Public Works: Public Works Admin 47,916 326,813 14.66% 73,130 337,600 Sanitation 215,699 1,524,440 14.15% 203,876 1,407,885 Facility Services 61,462 602,879 10.19% 103,119 476,121 Streets&Grounds 101,988 1,394,702 7.31% 183,772 1,134,023 Vehicle Maintenance 44,974 472,039 471,911 9.53% 64,634 378,352 Community Development&Planning: Community Planning 39,548 419,182 9.43% 50,124 280,514 Building 85,084 626,092 13.59% 84,721 519,105 Code Enforcement 22,976 147,608 174,403 13.17% 15,672 134,995 Leisure Services: Library 141,053 716,291 19.69% 127,649 662,785 Recreation 318,158 1,210,446 26.28% 135,576 1,167,475 Park Maintenance - - 0.00% - - Pool 37,209 384,265 9.68% 48,729 327,759 Special Events 1,581 91,500 1.73% 1,684 83,319 Tennis 97,502 595,502 518,287 18.81% 84,699 462,204 Reserves&Other: Debt service - - 0.00% - - Contingency 1,142 1,142 100.00% - 10,857 Transfer In/Out - - 0.00% - 265,000 Non-Departmental 53,322 54,464 320,130 16.66% 47,900 288,013 Total Expenditures 2,838,223 19,100,348 14.86% 2,746,677 17,598,717 Net Revenue Over Expense $ 1,886,606 $ - $ (126,872) $ 599,624