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10-2014 General Fund Preliminary_as of 11-7-14
The Village of North Palm Beach General Fund Budget Summary Fiscal Year 2014 -2015 Millage Rate = $7.33 mils Preliminary Unaudited FY 2015 FY 2015 Original actual Month Ending 10/31/14 Revised Budget % of Budget Budget Prior Year 09/30/14 Revenues Taxes: Ad- Valorem Taxes - $ 11,205,587 0.00% $ 11,205,587 $ - $ 10,154,695 Utility Service Taxes 181,000 2,222,693 8.14% 2,222,693 198,570 2,277,366 Franchise Fees 100,000 1,129,000 8.86% 1,129,000 101,236 1,233,586 Sales & Use Taxes 20,000 $ 301,000 268,668 7.44% 268,668 22,428 266,147 Licenses & Permits 237,945 1,054,600 22.56% 1,054,600 235,422 1,344,652 Intergovernmental 102,631 1,376,282 7.46% 1,376,282 103,707 1,364,726 Charges for Services 390,853 2,356,191 16.59% 2,356,191 557,523 2,312,190 Fines & Forfeitures 2,313 77,335 2.99% 77,335 6,979 105,341 Interest 0 40,250 0.00% 40,250 7,105 30,708 Reserve for Future Tax Relief - 102,000 0.00% 102,000 - - Appropriated Fund Balance 1,860,311 0.00% - - - Miscellaneous 6,668 30,500 21.86% 30,500 25.926 268.619 Total Revenues: 1,041,410 21,723,417 4.79% 19,863,106 1,258,896 19,358,029 Expenditures General Government: Village Council 12,724 130,083 9.78% 130,083 23,687 115,082 Village Manager 23,042 317,033 7.27% 317,033 23,849 317,998 Human Resources 21,534 341,443 6.31% 341,443 23,090 296,885 Finance 50,907 731,648 6.96% 731,648 47,859 614,562 Information Technology 19,968 430,800 4.64% 430,800 36,431 337,106 Village Attorney 1,733 140,000 1.24% 140,000 11,531 132,778 Village Clerk 25,842 322,052 8.02% 322,052 22,986 296,611 General Services- Village Hall 9,938 165,688 118,206 8.41% 118,206 7,312 103,965 Public Safety: Police 475,576 5,077,068 9.37% 5,073,868 410,152 5,565,824 Fire Rescue 200,733 3,171,211 6.33% 3,171,211 212,773 2,935,058 General Services - Public Safety 13,043 689,352 110,910 11.76% 106,550 7,258 114,149 Public Works: Public Works Admin 19,197 290,911 6.60% 253,205 25,519 344,944 Sanitation 101,826 1,495,648 6.81% 1,495,648 113,262 1,521,185 Facility Services 36,569 655,628 5.58% 652,978 33,690 510,324 Streets & Grounds 103,290 1,488,252 6.94% 1,472,308 61,486 1,177,840 Vehicle Maintenance 23,788 284,670 428,927 5.55% 428,927 23,826 327,250 Community Development & Planning: Community Planning 24,828 514,088 4.83% 365,034 21,962 288,075 Building 40,318 675,516 5.97% 675,516 42,227 586,570 Code Enforcement 10,084 75,231 152,222 6.62% 152,222 12,087 142,032 Leisure Services: Library 75,161 790,961 9.50% 790,961 86,223 745,914 Recreation 67,182 1,019,208 6.59% 1,015,311 83,011 1,161,968 Park Maintenance - - 0.00% - - - Pool 10,432 336,324 3.10% 336,324 19,536 344,731 Special Events 233 100,500 0.23% 100,500 250 85,192 Tennis 72,471 225,478 561,558 12.91% 561,558 45,186 451,457 Reserves & Other: Debt service - - 0.00% - - - Contingency - - 0.00% - 1,142 1,142 Transfer In /Out 1,949,246 1,949,246 100.00% 305,746 - 323,000 Non - Departmental 28,988 1,978,234 373,974 7.75% 373,974 26,661 322,563 Total Expenditures 3,418,653 21,723,417 15.74% 19,863,106 1,422,996 19,164,203 Net Revenue Over Expense $ (2,377,243) $ - $ $ (164,100) $ 193,826 FY 2015 Revised Budget $ 21,723,417 Budget Amendments: FY 2015 Original Budget 19,863,106 Prior Year Open PO Carryover $ 150,376 Difference $ 1,860,311 CIP Funding 1,643,500 Small Business Grant Carryover 66,435 Total $ 1,860,311 Transfer Out in October: 2/10 ofmill transferred to CIP $ 305,746 CIP Funding 1,643,500 Total Transfer Out $ 1,949,246