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01-2015 General Fund Preliminary_as of 02-10-15
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 Four Months Ending 1/31/15 Revised Budget % of Budget Budget Prior Year 09/30/14 Revenues Taxes: Ad- Valorem Taxes 9,553,514 $ 11,205,587 85.26% $ 11,205,587 $ 8,604,945 $ 10,154,695 Utility Service Taxes 735,472 2,222,693 33.09% 2,222,693 758,343 2,277,366 Franchise Fees 366,200 1,129,000 32.44% 1,129,000 384,186 1,232,668 Sales & Use Taxes 88,167 $ 10,743,353 268,668 32.82% 268,668 86,102 266,147 Licenses & Permits 408,446 1,054,600 38.73% 1,054,600 392,085 1,344,652 Intergovernmental 460,877 1,376,282 33.49% 1,376,282 459,252 1,367,379 Charges for Services 1,153,620 2,356,191 48.96% 2,356,191 1,044,502 2,314,166 Fines & Forfeitures 55,914 77,335 72.30% 77,335 27,275 109,939 Interest 17,505 40,250 43.49% 40,250 12,945 28,766 Reserve for Future Tax Relief - 102,000 0.00% 102,000 - - Appropriated Fund Balance 1,860,311 0.00% - - - Miscellaneous 43,924 30,500 144.01% 30,500 115.858 272,740 Total Revenues: 12,883,639 21,723,417 59.31% 19,863,106 11,885,494 19,368,520 Expenditures General Government: Village Council 37,875 130,083 29.12% 130,083 49,996 117,162 Village Manager 112,285 317,033 35.42% 317,033 130,037 317,998 Human Resources 139,562 341,443 40.87% 341,443 105,846 297,497 Finance 248,736 731,648 34.00% 731,648 195,018 614,562 Information Technology 117,009 430,800 27.16% 430,800 128,654 337,106 Village Attorney 60,111 140,000 42.94% 140,000 38,527 132,778 Village Clerk 106,639 322,052 33.11% 322,052 110,274 296,611 General Services- Village Hall 36,925 859,143 118206 31.24% 118,206 31,106 103,965 Public Safety: Police 2,046,563 5,077,068 40.31% 5,073,868 1,761,267 5,565,834 Fire Rescue 1,110,688 3,171,211 35.02% 3,171,211 999,674 2,937,844 General Services -Public Safety 37,124 3,194,375 110,910 33.47% 106,550 45,342 114,149 Public Works: Public Works Admin 136,312 290,911 46.86% 253,205 111,850 345,493 Sanitation 528,110 1,495,648 35.31% 1,495,648 517,542 1,519,372 Facility Services 198,034 655,628 30.21% 652,978 163,609 451,780 Streets & Grounds 416,692 1,488,252 28.00% 1,472,308 369,842 1,157,343 Vehicle Maintenance 99,228 1,378,375 428,927 23.13% 428,927 98,852 294,084 Community Development & Planning: Community Planning 130,029 514,088 25.29% 365,034 92,396 289,425 Building 218,384 675,516 32.33% 675,516 209,550 586,570 Code Enforcement 41,966 390,379 152,222 27.57% 152,222 46,781 142,032 Leisure Services: Library 279,397 790,961 35.32% 790,961 270,454 745,914 Recreation 322,484 1,019,208 31.64% 1,015,311 470,658 1,162,067 Park Maintenance - - 0.00% - - - Pool 59,801 336,324 17.78% 336,324 87,690 344,757 Special Events 408 100,500 0.41% 100,500 4,191 85,192 Tennis 192,732 854,822 561,558 34.32% 561,558 179,519 450,737 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 116,555 2,065,801 373,974 31.17% 373,974 109,275 322,563 Total Expenditures 8,742,896 21,723,417 40.25% 19,863,106 6,329,091 19,056,977 Net Revenue Over Expense $ 4,140,742 $ - $ - $ 5,556,403 $ 311,542 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