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11-2014 General Fund Preliminary_as of 12-10-14
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 11/30/14 Revised Budget % of Budget Budget Prior Year 09/30/14 Revenues Taxes: Ad- Valorem Taxes 2,544,667 $ 11,205,587 22.714% $ 11,205,587 $ 2,812,779 $ 10,154,695 Utility Service Taxes 380,722 2,222,693 17.134% 2,222,693 394,342 2,277,366 Franchise Fees 216,986 1,129,000 19.224% 1,129,000 192,866 1,232,668 Sales & Use Taxes 41,390 $ 3,183,764 268,668 15.414% 268,668 43,737 266,147 Licenses & Permits 275,698 1,054,600 26.144% 1,054,600 287,877 1,344,652 Intergovernmental 212,746 1,376,282 15.464% 1,376,282 204,458 1,365,362 Charges for Services 667,654 2,356,191 28.344% 2,356,191 766,412 2,312,204 Fines & Forfeitures 31,559 77,335 40.814% 77,335 9,051 109.939 Interest 1,109 40,350 2.750% 40,250 14,031 28.766 Reserve for Future Tax Relief - 102,000 0.0046 102,000 - - Appropriated Fund Balance 1,860,311 0.004% - - - Miscellaneous 11,148 30,500 36.554% 30,500 49.171 271.874 Total Revenues: 4,383,678 21,723,417 20.18% 19,863,106 4,774,723 19,363,674 Expenditures General Government: Village Council 25,883 130,083 19.904% 130,083 31,397 117,162 Village Manager 46,965 317,033 14.814% 317,033 62,176 317,998 Human Resources 47,880 341,443 14.024% 341,443 46,472 297,497 Finance 109,301 731,648 14.944% 731,648 88,625 614,562 I nfornnation Technology 46,898 430,800 10.894% 430,800 61,387 337,106 Village Attorney 31,689 140,000 22.634% 140,000 21,917 132,778 Village Clerk 48,567 322,052 15.084% 322,052 44,611 296,611 General Services- Village Hall 15,468 372,652 118,206 13.094% 118,206 15,910 103,965 Public Safety: Police 922,226 5,077,068 18.164% 5,073,868 776,077 5,565,834 Fire Rescue 438,823 3,171,211 13.844% 3,171,211 419,935 2,937,844 General Services - Public Safetv 20,224 1,381,272 110,910 18.234% 106,550 29,634 114,149 Public Works: Public Works Admin 85,295 290,911 29.324% 253,205 49,056 345,493 Sanitation 217,617 1,495,648 14.554% 1.495,648 218,855 1,521,185 Facilitv Services 102,186 655,628 15.594% 652.978 64,569 511,804 Streets & Grounds 163,373 1,488,252 10.984% 1.472.308 110,174 1,177,939 Vehicle Maintenance 47,435 615,905 428,927 11.064% 428.927 49,469 327,250 Community Development & Planning: Community Planning 50,567 514,088 9.844% 365.034 40,921 289,425 Building 91,412 675,516 13.534% 675.516 86,870 586,570 Code Enforcement 16,479 158,459 152,222 10.834% 152,222 22,976 142,032 Leisure Services: Library 140,883 790,961 17.814% 790,961 143,356 745,914 Recreation 140,281 1,019,208 13.7600 1,015,311 254,905 1,162,067 Park Maintenance - - 0.0000 - - - Pool 30,272 336,324 9.0000 336,324 41,801 344,731 Special Events 233 100,500 0.2346 100,500 2,581 85,192 Tennis 108,842 420,510 561,558 19.384% 561,558 99,370 451,457 Reserves & Other: Debt service - - 0.0046 - - - Contingency - - 0.004% - 1,142 1,142 Transfer In Out 1,949,246 1,949,246 100.00% 305,746 - 323.000 Non - Departmental 57,975 2,007,221 373,974 15.504o 373,974 53,322 321563 Total Expenditures 4,956,020 21,723,417 22.81% 19,863,106 2,837,510 19,173,270 Net Revenue Over Expense $ (572,342) $ - $ - $ 1,937,213 $ 190,404 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 Carrv_ over 66,435 Total $ 1,860,311 Transfer Out in October: 2J10 of mill transferred to CIP $ 305,746 CIP Funding 1,643,500 Total Transfer Out $ 1,949,246