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07-2015 General Fund Preliminary_as of 08-10-2015The 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 10 Months Ending 7/31/15 (As Revised) % of Budget Budget Prior Year 09/30/14 Revenues Taxes: Ad- Valorem Taxes 11,362,229 $ 11,205,587 101.40% $ 11,205,587 $ 10,144,466 $ 10,154,695 Utility Service Taxes 1,845,745 2,222,693 83.04% 2,222,693 1,877,275 2,277,366 Franchise Fees 979,247 1,129,000 86.74% 1,129,000 993,935 1,232,668 Sales & Use Taxes 238,001 $ 14,425,222 268,668 88.59% 268,668 223,653 266,147 Licenses & Permits 844,450 1,054,600 80.07% 1,054,600 829,841 1,344,652 Intergovernmental 1,194,969 1,376,282 86.83% 1,376,282 1,154,263 1,367,379 Charges for Services 2,021,262 2,356,191 85.79% 2,356,191 1,928,505 2,314,166 Fines & Forfeitures 95,854 77,335 123.95% 77,335 75,890 109,939 Interest 62,831 40,250 156.10% 40,250 22,477 16,068 Reserve for Future Tax Relief - 102,000 0.00% 102,000 - - Miscellaneous 106,360 30,500 348.72% 30,500 219,657 272,740 Total Revenues: 18,750,949 19,863,106 94.40% 19,863,106 17,469,962 19,355,821 Expenditures General Government: Village Council 103,703 130,083 79.72% 130,083 99,752 117,168 Village Manager 260,046 317,033 82.02% 317,033 262,655 318,021 Human Resources 275,666 341,443 80.74% 341,443 249,068 297,515 Finance 625,442 731,648 85.48% 731,648 519,705 614,618 Information Technology 370,239 430,800 85.94% 430,800 280,112 337,134 Village Attorney 108,811 140,000 77.72% 140,000 105,462 132,778 Village Clerk 301,560 322,052 93.64% 322,052 252,529 296,636 General Services- Village Hall 91,416 2,136,884 118,206 77.34% 118,206 82,063 103,965 Police & Fire : Police 4,581,149 5,077,068 90.23% 5,073,868 4,566,570 5,570,463 Fire Rescue 2,723,142 3,171,211 85.87% 3,171,211 2,458,560 2,941,779 General Services- Public Safety 99,128 7,403,419 110,910 89.38% 106,550 94,633 114,149 Public Works: Public Works Admin 269,155 290,911 92.52% 253,205 284,313 345,558 Sanitation 1,337,860 1,495,648 89.45% 1,495,648 1,268,956 1,523,271 Facility Services 487,668 655,628 74.38% 652,978 411,564 452,124 Streets & Grounds 1,042,321 1,488,252 70.04% 1,472,308 986,818 1,158,450 Vehicle Maintenance 307,449 3,444,453 428,927 71.68% 428,927 259,276 294,292 Community Development & Planning: Community Planning 311,306 514,088 60.55% 365,034 244,634 289,444 Building 613,933 675,516 90.88% 675,516 500,460 587,033 Code Enforcement 108,738 1,033,977 152,222 71.43% 152,222 116,684 142,145 Leisure Services: Library 646,940 790,961 81.79% 790,961 627,232 746,500 Recreation 832,055 1,019,208 81.64% 1,015,311 1,016,178 1,162,660 Pool 190,832 336,324 56.74% 336,324 282,566 344,847 Special Events 87,429 100,500 86.99% 100,500 83,891 85,192 Tennis 397,580 2,154,836 561,558 70.80% 561,558 387,453 450,893 Other Government: Debt service - - 0.00% - - - Contingency - - 0.00% - 1,142 1,142 Non - Departmental 290,751 290,751 373,974 77.75% 373,974 269,241 322,563 Total Expenditures 16,464,320 19,774,171 83.26% 19,557,360 15,711,516 18,750,339 Revenue Over Expense $ 2,286,629 $ 88,935 $ 305,746 $ 1,758,446 $ 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 $ 1,980,883 1,480,946 282,482 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 8/10/2015