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01-2014 General Fund Preliminary_as of 2-10-14The Village of North Palm Beach General Fund Budget Summary PRELIMINARY Fiscal Year 2013 -2014 Unaudited Revised Fiscal Year % of Budget Prior Year Actual Four Months ending 1/31/14 2014 Budget (Target 33 %) January 2013 09/30/13 Revenues Taxes: Ad- Valorem Taxes 8,604,945 $ 9,973,280 86.28% $ 8,235,405 $ 9,981,391 Utility Service Taxes 769,184 2,152,000 35.74% 738,090 2,197,761 Franchise Fees 343,250 1,050,000 32.69% 356,804 1,160,780 Sales & Use Taxes 86,252 $ 9,803,631 263,935 32.68% 85,127 261,852 Licenses & Permits 392,085 1,092,525 35.89% 398,799 803,337 Intergovernmental 436,968 1,327,964 32.91% 412,779 1,276,154 Charges for Services 1,045,377 2,142,435 48.79% 1,050,016 2,136,179 Fines & Forfeitures 26,106 82,625 31.60% 42,896 109,233 Interest 13,126 77,915 16.85% 2,604 36,228 Reserve for Future Tax Relief - 442,833 0.00% - - Appropriated Fund Balance - 485,436 0.00% - - Miscellaneous 112,995 9,400 1202.08% 20,626 235,425 Total Revenues: 11,830,289 19,100,348 61.94% 11,343,145 18,198,341 Expenditures General Government: Village Council 49,786 153,916 32.35% 57,988 124,269 Village Manager 129,256 316,709 40.81% 88,574 266,456 Human Resources 105,562 293,419 35.98% 105,510 268,543 Finance 194,793 578,952 33.65% 184,956 545,919 Information Technology 128,069 348,122 36.79% 113,492 338,819 Village Attorney 28,910 160,000 18.07% 39,775 128,381 Village Clerk 109,939 321,879 34.16% 95,870 285,249 General Services - Village Hall 31,315 777,630 111,360 28.12% 29,072 89,765 Public Safety: Law Enforcement 1,758,567 4,890,150 35.96% 1,707,127 4,716,137 Fire Rescue 992,211 3,007,418 32.99% 984,078 2,799,313 General Services- Public Safety 45,334 2,796,112 135,940 33.35% 37,106 99,860 Public Works: Public Works Admin 111,850 326,813 34.22% 141,496 337,600 Sanitation 511,278 1,524,440 33.54% 486,612 1,407,885 Facility Services 163,232 602,879 27.08% 193,236 476,121 Streets & Grounds 368,469 1,394,702 26.42% 391,146 1,134,023 Vehicle Maintenance 98,023 1,252,853 471,911 20.77% 137,294 378,352 Community Development & Planning: Community Planning 89,562 419,182 21.37% 98,796 280,514 Building 205,262 626,092 32.78% 202,787 519,105 Code Enforcement 44,654 339,478 174,403 25.60% 37,646 134,995 Leisure Services: Library 270,382 716,291 37.75% 245,367 662,785 Recreation 507,234 1,210,446 41.90% 318,081 1,167,475 Park Maintenance - - 0.00% - - Pool 87,173 384,265 22.69% 91,809 327,759 Special Events 4,191 91,500 4.58% 4,302 83,319 Tennis 170,849 1,039,828 518,287 32.96% 178,222 462,204 Reserves & Other: Debt service - - 0.00% - - Contingency 1,142 1,142 100.00% - 10,857 Transfer In/Out - - 0.00% - 265,000 Non - Departmental 109,275 110,417 320,130 34.13% 95,800 288,013 Total Expenditures 6,316,319 19,100,348 33.07% 6,066,145 17,598,717 Net Revenue Over Expense $ 5,513,970 $ - $ 5,277,000 $ 599,624