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08-2015 General Fund Prelinimary_as of 9-10-15
9/10/2015 The Village of North Palm Beach General Fund Budget Summary Fiscal Year 2014 -2015 Millage Rate = $7.33 mils Preliminary FY 2015 FY 2015 Revised Original Actual Actual 11 Months Ending 8/31/15 Budget % of Budget Budget Prior Year 09/30/14 09130/13 Revenues Taxes: Ad- Valorem Taxes 11,364,888 $ 11,205,587 101.42% $ 11,205,587 $ 10,154,695 $ 10,154,695 $ 9,981,391 Utility Service Taxes 2,039,416 2,222,693 91.75% 2,222,693 2,071,884 2,277,366 2,197,761 Franchise Fees 1,120,909 1,129,000 99.28% 1,129,000 1,119,913 1,232,668 1,160,780 Sales & Use Taxes 258,884 $ 14,784,097 268,668 96.36% 268,668 244,303 266,147 261,852 Licenses & Permits 905,613 1,054,600 85.87% 1,054,600 880,788 1,344,652 803,337 Intergovernmental 1,311,919 1,376,282 95.32% 1,376,282 1,255,110 1,367,379 1,276,154 Charges for Services 2,133,520 2,356,191 90.55% 2,356,191 2,109,916 2,314,166 2,136,179 Fines & Forfeitures 100,748 77,335 130.28% 77,335 86,647 109,939 109,233 Interest 85,369 40,250 212.10% 40,250 34,792 16,068 36,228 Reserve for Future Tax Relief - 102,000 0.00% 102,000 - - - Miscellaneous 115,945 30,500 380.15% 30,500 224,952 272,740 235,425 Total Revenues: 19,437,211 19,863,106 97.86% 19,863,106 18,183,000 19,355,821 18,198,341 Expenditures General Government: Village Council 108,395 130,083 83.33% 130,083 104,334 117,168 124,269 Village Manager 283,224 317,033 89.34% 317,033 294,419 318,021 266,456 Human Resources 294,896 341,443 86.37% 341,443 273,518 297,515 268,543 Finance 682,985 731,648 93.35% 731,648 569,173 614,618 545,919 Information Technology 394,691 430,800 91.62% 430,800 314,723 337,134 338,819 Village Attorney 126,896 140,000 90.64% 140,000 117,465 132,778 128,381 Village Clerk 324,445 322,052 100.74% 322,052 274,492 296,636 285,249 General Services- Village Hall 99,764 2,315,298 118,206 84.40% 118,206 94,622 103,965 89,765 Police & Fire : Police 4,943,098 5,077,068 97.36% 5,073,868 5,014,242 5,570,463 4,720,876 Fire Rescue 2,966,760 3,171,211 93.55% 3,171,211 2,684,338 2,941,779 2,803,036 General Services- Public Safety 106,279 8,016,137 110,910 95.82% 106,550 103,493 114,149 99,860 Public Works: Public Works Admin 287,448 290,911 98.81% 253,205 312,170 345,558 337,600 Sanitation 1,489,713 1,495,648 99.60% 1,495,648 1,396,853 1,523,271 1,407,885 Facility Services 545,589 655,628 83.22% 652,978 461,050 452,124 476,121 Streets & Grounds 1,170,855 1,488,252 78.67% 1,472,308 1,083,983 1,158,450 1,134,023 Vehicle Maintenance 340,841 3,834,446 428,927 79.46% 428,927 288,522 294,292 378,352 Community Development & Planning: Community Planning 364,859 514,088 70.97% 365,034 267,397 289,444 280,514 Building 689,813 675,516 102.12% 675,516 544,228 587,033 519,105 Code Enforcement 118,273 1,172,945 152,222 77.70% 152,222 129,504 142,145 134,995 Leisure Services: Library 705,835 790,961 89.24% 790,961 686,407 746,500 662,785 Recreation 906,351 1,019,208 88.93% 1,015,311 1,092,257 1,162,660 1,250,838 Pool 216,195 336,324 64.28% 336,324 317,563 344,847 327,759 Special Events 88,050 100,500 87.61% 100,500 84,817 85,192 83,319 Tennis 422,410 2,338,840 561,558 75.22% 561,558 419,021 450,893 462,204 Other Government: Debt service - - 0.00% - - - - Contingency - - 0.00% - 1,142 1,142 10,857 Non - Departmental 319,738 319,738 373,974 85.50% 373,974 295,902 322,563 288,013 Total Expenditures 17,997,405 19,774,171 91.01% 19,557,360 17,225,637 18,750,339 17,425,543 Revenue Over Expense $ 1,439,807 $ 88,935 $ 305,746 $ 957,363 $ 605,482 $ 772,798 Other financing sources (uses) Appropriated Fund Balance 1,643,500 1,860,311 - - - - Transfers Out (1,949,246) (1,949,246) (305,746) (277,500) (323,000) (265,000) Total other financing sources (uses) (305,746) (88,935) (305,746) (277,500) (323,000) (265,000) Net Change $ 1,134,061 - - 679,863 282,482 507,798 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 9/10/2015