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06-2015 General Fund Preliminary_as of 07-10-15The Village of North Palm Beach General Fund Budget Summary Fiscal Year 2014 -2015 Millage Rate = $7.33 mils Preliminary FY 2015 FY 2015 Budget Original Actual 3rd Quarter Ending 6/30/15 (As Revised) % of Budget Budget Prior Year 09/30/14 Revenues Taxes: Ad- Valorem Taxes 11,131,482 $ 11,205,587 99.34% $ 11,205,587 $ 9,928,542 $ 10,154,695 Utility Service Taxes 1,645,488 2,222,693 74.03% 2,222,693 1,676,240 2,277,366 Franchise Fees 869,015 1,129,000 76.97% 1,129,000 883,540 1,232,668 Sales & Use Taxes 213,371 $ 13,859,356 268,668 79.42% 268,668 203,521 266,147 Licenses & Permits 769,168 1,054,600 72.93% 1,054,600 690,583 1,344,652 Intergovernmental 1,082,469 1,376,282 78.65% 1,376,282 1,049,688 1,367,379 Charges for Services 1,896,788 2,356,191 80.50% 2,356,191 1,796,079 2,314,166 Fines & Forfeitures 90,340 77,335 116.82% 77,335 69,051 109,939 Interest 65,025 40,250 161.55% 40,250 29,356 16,068 Reserve for Future Tax Relief - 102,000 0.00% 102,000 - - Miscellaneous 96,095 30,500 315.06% 30,500 212,479 272,740 Total Revenues: 17,859,241 19,863,106 89.91% 19,863,106 16,539,078 19,355,821 Expenditures General Government: Village Council 99,100 130,083 76.18% 130,083 92,832 117,168 Village Manager 225,504 317,033 71.13% 317,033 228,435 318,021 Human Resources 244,462 341,443 71.60% 341,443 217,779 297,515 Finance 542,513 731,648 74.15% 731,648 453,101 614,618 Information Technology 286,636 430,800 66.54% 430,800 244,617 337,134 Village Attorney 108,128 140,000 77.23% 140,000 97,212 132,778 Village Clerk 267,107 322,052 82.94% 322,052 218,148 296,636 General Services- Village Hall 86,619 1,860,069 118,206 73.28% 118,206 73,765 103,965 Police & Fire : Police 3,970,745 5,077,068 78.21% 5,073,868 3,893,331 5,570,463 Fire Rescue 2,339,883 3,171,211 73.79% 3,171,211 2,125,326 2,941,779 General Services- Public Safety 91,810 6,402,438 110,910 82.78% 106,550 86,762 114,149 Public Works: Public Works Admin 239,277 290,911 82.25% 253,205 245,627 345,558 Sanitation 1,149,383 1,495,648 76.85% 1,495,648 1,094,936 1,523,271 Facility Services 431,498 655,628 65.81% 652,978 357,303 452,124 Streets & Grounds 936,642 1,488,252 62.94% 1,472,308 882,779 1,158,450 Vehicle Maintenance 272,218 3,029,018 428,927 63.46% 428,927 230,209 294,292 Community Development & Planning: Community Planning 266,339 514,088 51.81% 365,034 203,709 289,444 Building 528,576 675,516 78.25% 675,516 433,008 587,033 Code Enforcement 93,265 888,179 152,222 61.27% 152,222 100,632 142,145 Leisure Services: Library 564,436 790,961 71.36% 790,961 548,602 746,500 Recreation 716,892 1,019,208 70.34% 1,015,311 884,548 1,162,660 Pool 154,307 336,324 45.88% 336,324 251,349 344,847 Special Events 61,116 100,500 60.81% 100,500 62,665 85,192 Tennis 364,985 1,861,737 561,558 65.00% 561,558 350,624 450,893 Other Government: Debt service - - 0.00% - - - Contingency - - 0.00% - 1,142 1,142 Non - Departmental 261,493 261,493 373,974 69.92% 373,974 242,580 322,563 Total Expenditures 14,302,935 19,774,171 72.33% 19,557,360 13,621,019 18,750,339 Revenue Over Expense $ 3,556,306 $ 88,935 $ 305,746 $ 2,918,059 $ 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 $ 3,250,560 2,640,559 282,482 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 7/10/2015