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04-2015 General Fund Preliminary_as of 05-11-15The Village of North Palm Beach General Fund Budget Summary Fiscal Year 2014 -2015 Millage Rate = $7.33 mils Preliminary FY 2015 FY 2015 Budget Original Actual Seven Months Ending 4/30/15 (As Revised) % of Budget Budget Prior Year 09/30/14 Revenues Taxes: Ad- Valorem Taxes 10,884,023 $ 11,205,587 97.13% $ 11,205,587 $ 9,629,480 $ 10,154,695 Utility Service Taxes 1,253,509 2,222,693 56.40% 2,222,693 1,297,290 2,277,366 Franchise Fees 619,474 1,129,000 54.87% 1,129,000 656,671 1,232,668 Sales & Use Taxes 161,802 $ 12,918,808 268,668 60.22% 268,668 155,810 266,147 Licenses & Permits 603,231 1,054,600 57.20% 1,054,600 555,863 1,344,652 Intergovernmental 823,962 1,376,282 59.87% 1,376,282 800,990 1,367,379 Charges for Services 1,623,440 2,356,191 68.90% 2,356,191 1,569,239 2,314,166 Fines & Forfeitures 77,564 77,335 100.30% 77,335 50,956 109,939 Interest 58,162 40,250 144.50% 40,250 17,517 16,068 Reserve for Future Tax Relief - 102,000 0.00% 102,000 - - Miscellaneous 63,559 30,500 208.39% 30,500 164,118 272,740 Total Revenues: 16,168,725 19,863,106 81.40% 19,863,106 14,897,935 19,355,821 Expenditures General Government: Village Council 86,810 130,083 66.73% 130,083 80,266 117,168 Village Manager 180,197 317,033 56.84% 317,033 197,659 318,021 Human Resources 201,265 341,443 58.95% 341,443 168,730 297,515 Finance 434,515 731,648 59.39% 731,648 366,636 614,618 Information Technology 210,550 430,800 48.87% 430,800 195,929 337,134 Village Attorney 91,342 140,000 65.24% 140,000 76,924 132,778 Village Clerk 197,629 322,052 61.37% 322,052 173,748 296,636 General Services- Village Hall 63,975 1,466,281 118,206 54.12% 118,206 55,892 103,965 Public Safety: Police 3,247,327 5,077,068 63.96% 5,073,868 2,872,677 5,570,463 Fire Rescue 1,839,090 3,171,211 57.99% 3,171,211 1,657,850 2,941,779 General Services- Public Safety 57,846 5,144,263 110,910 52.16% 106,550 68,453 114,149 Public Works: Public Works Admin 201,507 290,911 69.27% 253,205 192,980 345,558 Sanitation 893,274 1,495,648 59.72% 1,495,648 864,154 1,523,271 Facility Services 346,924 655,628 52.91% 652,978 267,329 452,124 Streets & Grounds 707,932 1,488,252 47.57% 1,472,308 704,722 1,158,450 Vehicle Maintenance 210,101 2,359,737 428,927 48.98% 428,927 178,205 294,292 Community Development & Planning: Community Planning 211,982 514,088 41.23% 365,034 155,172 289,444 Building 409,300 675,516 60.59% 675,516 343,414 587,033 Code Enforcement 74,364 695,646 152,222 48.85% 152,222 80,434 142,145 Leisure Services: Library 450,696 790,961 56.98% 790,961 437,925 746,500 Recreation 542,239 1,019,208 53.20% 1,015,311 706,401 1,162,660 Pool 105,561 336,324 31.39% 336,324 193,769 344,847 Special Events 58,273 100,500 57.98% 100,500 60,472 85,192 Tennis 298,836 1,455,605 561,558 53.22% 561,558 293,895 450,893 Other Government: Debt service - - 0.00% - - - Contingency - - 0.00% - 1,142 1,142 Non - Departmental 203,518 203,518 373,974 54.42% 373,974 189,258 322,563 Total Expenditures 11,325,051 19,774,171 57.27% 19,557,360 10,584,035 18,750,339 Revenue Over Expense $ 4,843,674 $ 88,935 $ 305,746 $ 4,313,900 $ 605,482 Other financing sources (uses) Appropriated Fund Balance 216,811 - - - Transfers In 1,643,500 1,643,500 Transfers Out (1,949,246) (1,949,246) (305,746) (277,500) (323,000) Total other financing sources (uses) (305,746) (88,935) (305,746) (277,500) (323,000) Net Change $ 4,537,928 4,036,400 282,482 FY 2015 Budget: FY 2015 Budget Amendments: FY 2015 Original Budget $ 19,863,106 Appropriated Fund Balance Budget Amendments 1,860,311 Prior Year Open PO Carryover $ 150,376 FY 2015 Revised Budget $ 21,723,417 Small Business Grant Carryover 66,435 216,811 CIP Funding (Transfer in from Unassigned Fund Bal) 1,643,500 Total $ 1,860,311 FY 2015 Transfers Out: 2/10 of mill transferred to CIP $ 305,746 CIP Funding 1,643,500 Total Transfer Out $ 1,949,246