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09-2015 General Fund Preliminary_as of 10-12-1510/12/2015 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 Fiscal Year Ending 9/30/15 Budget % of Budget Budget 09/30/14 09/30/13 Revenues Taxes: Ad- Valorem Taxes 11,364,888 $ 11,205,587 101.42% $ 11,205,587 $ 10,154,695 $ 9,981,391 Utility Service Taxes 2,263,052 2,222,693 101.82% 2,222,693 2,277,366 2,197,761 Franchise Fees 1,236,038 1,129,000 109.48% 1,129,000 1,232,668 1,160,780 Sales & Use Taxes 281,446 $ 15,145,424 268,668 104.76% 268,668 266,147 261,852 Licenses & Permits 952,918 1,054,600 90.36% 1,054,600 1,344,652 803,337 Intergovernmental 1,443,993 1,376,282 104.92% 1,376,282 1,367,379 1,276,154 Charges for Services 2,226,309 2,356,191 94.49% 2,356,191 2,314,166 2,136,179 Fines & Forfeitures 107,546 77,335 139.06% 77,335 109,939 109,233 Interest 111,455 40,250 276.91% 40,250 16,068 36,228 Reserve for Future Tax Relief - 102,000 0.00% 102,000 - - Miscellaneous 138,695 30,500 454.74% 30,500 272,740 235,425 Total Revenues: 20,126,340 19,863,106 101.33% 19,863,106 19,355,821 18,198,341 Expenditures General Government: Village Council 117,154 130,083 90.06% 130,083 117,168 124,269 Village Manager 307,241 317,033 96.91% 317,033 318,021 266,456 Human Resources 319,115 341,443 93.46% 341,443 297,515 268,543 Finance 740,145 731,648 101.16% 731,648 614,618 545,919 Information Technology 420,722 430,800 97.66% 430,800 337,134 338,819 Village Attorney 138,923 140,000 99.23% 140,000 132,778 128,381 Village Clerk 349,131 322,052 108.41% 322,052 296,636 285,249 General Services-Village Hall 154,720 2,547,150 118,206 130.89% 118,206 103,965 89,765 Police & Fire: Police 5,338,870 5,077,068 105.16% 5,073,868 5,570,463 4,720,876 Fire Rescue 3,224,905 3,171,211 101.69% 3,171,211 2,941,779 2,803,036 General Services -Public Safety 113,579 8,677,354 110,910 102.41% 106,550 114,149 99,860 Public Works: Public Works Admin 304,063 290,911 104.52% 253,205 345,558 337,600 Sanitation 1,625,965 1,495,648 108.71% 1,495,648 1,523,271 1,407,885 Facility Services 611,333 655,628 93.24% 652,978 452,124 476,121 Streets & Grounds 1,320,590 1,488,252 88.73% 1,472,308 1,158,450 1,134,023 Vehicle Maintenance 378,426 4,240,378 428,927 88.23% 428,927 294,292 378,352 Community Development & Planning: Community Planning 389,361 514,088 75.74% 365,034 289,444 280,514 Building 751,173 675,516 111.20% 675,516 587,033 519,105 Code Enforcement 129,083 1,269,617 152,222 84.80% 152,222 142,145 134,995 Leisure Services: Library 760,086 790,961 96.10% 790,961 746,500 662,785 Recreation 974,459 1,019,208 95.61% 1,015,311 1,162,660 1,250,838 Pool 230,137 336,324 68.43% 336,324 344,847 327,759 Special Events 88,300 100,500 87.86% 100,500 85,192 83,319 Tennis 453,419 2,506,400 561,558 80.74% 561,558 450,893 462,204 Other Government: Debt service - - 0.00% - - - Contingency - - 0.00% - 1,142 10,857 Non - Departmental 348,726 348,726 373,974 93.25% 373,974 322,563 288,013 Total Expenditures 19,589,626 19,774,171 99.07% 19,557,360 18,750,339 17,425,543 Revenue Over Expense $ 536,714 $ 88,935 $ 305,746 $ 605,482 $ 772,798 Other financing sources (uses) Appropriated Fund Balance 1,860,311 - - - Transfers Out (1,949,246) (1,949,246) (305,746) (323,000) (265,000) Total other financing sources (uses) (1,949,246) (88,935) (305,746) (323,000) (265,000) Net Change $ (1,412,532) - 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 CIP Funding 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 10/12/2015