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12-2014 General Fund Preliminary_as of 01-09-15The 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 1st Quarter Ending 12/31/14 Revised Budget % of Budget Budget Prior Year 09/30/14 Revenues Taxes: Ad- Valorem Taxes 9,071,684 $ 11,205,587 80.96% $ 11,205,587 $ 7,970,373 $ 10,154,695 Utility Service Taxes 572,893 2,222,693 25.77% 2,222,693 576,888 2,277,366 Franchise Fees 320,670 1,129,000 28.40% 1,129,000 288,083 1,232,668 Sales & Use Taxes 66,255 $ 10,031,502 268,668 24.66% 268,668 64,689 266,147 Licenses & Permits 323,969 1,054,600 30.72% 1,054,600 340,790 1,344,652 Intergovernmental 317,762 1,376,282 23.09% 1,376,282 315,106 1,367,379 Charges for Services 953,012 2,356,191 40.45% 2,356,191 919,711 2,314,166 Fines & Forfeitures 38,481 77,335 49.76% 77,335 24,636 109,939 Interest 35,437 40,250 88.04% 40,250 2,252 28,766 Reserve for Future Tax Relief - 102,000 0.00% 102,000 - - Appropriated Fund Balance 1,860,311 0.00% - - - Miscellaneous 34,578 30,500 113.37% 30,500 65.131 272,740 Total Revenues: 11,734,741 21,723,417 54.02% 19,863,106 10,567,658 19,368,520 Expenditures General Government: Village Council 33,374 130,083 25.66% 130,083 35,970 117,162 Village Manager 75,079 317,033 23.68% 317,033 82,711 317,998 Human Resources 85,786 341,443 25.12% 341,443 79,094 297,497 Finance 164,058 731,648 22.42% 731,648 131,215 614,562 Information Technology 83,397 430,800 19.36% 430,800 88,817 337,106 Village Attorney 47,959 140,000 34.26% 140,000 27,724 132,778 Village Clerk 72,594 322,052 22.54% 322,052 67,851 296,611 General Services- Village Hall 21,346 583,593 118,206 18.06% 118,206 24,136 103,965 Public Safety: Police 1,372,744 5,077,068 27.04% 5,073,868 1,180,792 5,565,834 Fire Rescue 745,789 3,171,211 23.52% 3,171,211 654,606 2,937,844 General Services - Public Safety 30,512 2,149,045 110,910 27.51% 106,550 37,107 114,149 Public Works: Public Works Admin 109,028 290,911 37.48% 253,205 74,549 345,493 Sanitation 344,229 1,495,648 23.02% 1,495,648 346,759 1,519,372 Facility Services 141,493 655,628 21.58% 652,978 95,017 451,780 Streets & Grounds 304,458 1,488,252 20.46% 1,472,308 267,972 1,157,343 Vehicle Maintenance 67,265 966,472 428,927 15.68% 428,927 74,357 294,084 Community Development & Planning: Community Planning 73,889 514,088 14.37% 365,034 61,023 289,425 Building 142,036 675,516 21.03% 675,516 138,985 586,570 Code Enforcement 25,392 241,317 152,222 16.68% 152,222 37,961 142,032 Leisure Services: Library 195,524 790,961 24.72% 790,961 196,898 745,914 Recreation 223,158 1,019,208 21.90% 1,015,311 367,406 1,162,067 Park Maintenance - - 0.00% - - - Pool 44,407 336,324 13.20% 336,324 64,067 344,757 Special Events 233 100,500 0.23% 100,500 3,675 85,192 Tennis 147,308 610,630 561,558 26.23% 561,558 131,540 450,737 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 87,568 2,036,814 373,974 23.42% 373,974 82,614 322,563 Total Expenditures 6,587,871 21,723,417 30.33% 19,863,106 4,353,988 19,056,977 Net Revenue Over Expense $ 5,146,870 $ - $ - $ 6,213,670 $ 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