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02-2015 General Fund Preliminary_as of 03-10-15The Village of North Palm Beach General Fund Budget Summary Fiscal Year 2014 -2015 Millage Rate = $7.33 mils Preliminary FY 2015 FY 2015 Original actual Five Months Ending 2/28/15 Revised Budget % of Budget Budget Prior Year 09/30/14 Revenues Taxes: Ad- Valorem Taxes 10,081,299 $ 11,205,587 89.97% $ 11,205,587 $ 9,011,984 $ 10,154,695 Utility Service Taxes 879,213 2,222,693 39.56% 2,222,693 943,384 2,277,366 Franchise Fees 342,908 1,129,000 30.37% 1,129,000 469,198 1,232,668 Sales & Use Taxes 112,500 $ 11,415,920 268,668 41.87% 268,668 108,194 266,147 Licenses & Permits 471,195 1,054,600 44.68% 1,054,600 438,281 1,344,652 Intergovernmental 585,700 1,376,282 42.56% 1,376,282 564,364 1,367,379 Charges for Services 1,271,824 2,356,191 53.98% 2,356,191 1,166,862 2,314,166 Fines & Forfeitures 57,680 77,335 74.59% 77,335 31,899 109,939 Interest 52,753 40,250 131.06% 40,250 18,219 16,068 Reserve for Future Tax Relief - 102,000 0.00% 102,000 - - Appropriated Fund Balance 1,860,311 0.00% - - - Miscellaneous 52,527 30,500 172.22% 30,500 138.716 272,740 Total Revenues: 13,907,598 21,723,417 64.02% 19,863,106 12,891,100 19,355,821 Expenditures General Government: Village Council 64,957 130,083 49.93% 130,083 64,358 117,168 Village Manager 134,756 317,033 42.51% 317,033 152,638 318,021 Human Resources 158,253 341,443 46.35% 341,443 125,996 297,515 Finance 304,481 731,648 41.62% 731,648 259,509 614,618 Information Technology 143,864 430,800 33.39% 430,800 153,064 337,134 Village Attorney 71,290 140,000 50.92% 140,000 47,113 132,778 Village Clerk 129,980 322,052 40.36% 322,052 129,297 296,636 General Services- Village Hall 45,597 1,053,178 118,206 38.57% 118,206 39,113 103,965 Public Safety: Police 2,463,301 5,077,068 48.52% 5,073,868 2,131,528 5,570,463 Fire Rescue 1,345,685 3,171,211 42.43% 3,171,211 1,215,979 2,941,779 General Services - Public Safety 44,098 3,853,085 110,910 39.76% 106,550 52,764 114,149 Public Works: Public Works Admin 163,945 290,911 56.36% 253,205 141,463 345,558 Sanitation 648,756 1,495,648 43.38% 1,495,648 629,552 1,523,271 Facility Services 256,285 655,628 39.09% 652,978 198,893 452,124 Streets & Grounds 519,611 1,488,252 34.91% 1,472,308 521,139 1,158,450 Vehicle Maintenance 134,245 1,722,842 428,927 31.30% 428,927 116,825 294,292 Community Development & Planning: Community Planning 150,237 514,088 29.22% 365,034 112,745 289,444 Building 279,016 675,516 41.30% 675,516 256,861 587,033 Code Enforcement 52,312 481,565 152,222 34.37% 152,222 56,091 142,145 Leisure Services: Library 336,965 790,961 42.60% 790,961 322,666 746,500 Recreation 394,881 1,019,208 38.74% 1,015,311 543,146 1,162,660 Park Maintenance - - 0.00% - - - Pool 74,977 336,324 22.29% 336,324 111,039 344,847 Special Events 2,398 100,500 2.39% 100,500 8,898 85,192 Tennis 226,068 1,035,288 561,558 40.26% 561,558 226,564 450,893 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 145,543 2,094,789 373,974 38.92% 373,974 135,936 322,563 Total Expenditures 10,240,748 21,723,417 47.14% 19,863,106 7,754,319 19,073,339 Net Revenue Over Expense $ 3,666,851 $ - $ - $ 5,136,781 $ 282,482 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