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11-2015 General Fund Preliminary_as of 12-10-15Revenues Taxes Ad- Valorem Taxes Utility Service Taxes Franchise Fees Sales & Use Taxes Licenses and permits Intergovernmental Charges for services Fines and forfeitures Investment Miscellaneous Total Revenues Expenditures General Government Village Council Village Manager Human Resources Finance Information Technology Village Attorney Village Clerk General Services - Village Hall Police and Fire Police Fire Rescue General Services - Police & Fire Public Works Public Works Admin Sanitation Facility Services Streets & Grounds Vehicle Maintenance Community Development & Planning Community Planning Building Code Enforcement Liesure Services: Library Parks and Recreation Pool Special Events Tennis Other Government Contingency / Other Non - Departmental Debt Service Total Expenditures Excess of revenues over expenditures Other financing sources (uses) Appropriated fund balance Transfer out Total other financing uses Net change FY 2016 Budget: Original Budget Budget Amendments Final Budget FY 2016 Budget Amendments: FY 2015 Open PO Carryover Small Business Grant Carryover The Village of North Palm Beach General Fund Budget Summary Fiscal Year 2015 -2016 Millage Rate = $733 mils Preliminary 132,711 136,711 2 Months Ending 11130115 20.34% 25,883 120,934 Budgeted Amounts Actual % of Prior Year Unaudited 307,396 Original Revised Amounts Revised Budget Nov -14 FYE 9 -30 -15 FYE 9 -30 -14 $ 12,022,221 $12,022,221 $ 2,098,902 17.46% $ 2,544,667 $11,364,888 $ 10,154,695 2,165,911 2,165,911 383,079 17.69% 390,893 2,267,118 2,277,366 1,136,551 1,136,551 180,755 15.90% 192,145 1,253,139 1,232,668 283,657 283,657 44,668 15.75% 45,255 282,549 266,147 1,132,700 1,132,700 353,680 3122% 275,698 947,138 1,344,652 1,451,122 1,451,122 221,536 1527% 216,992 1,437,219 1,367,379 2,175,257 2,175,257 861,395 39.60% 657,632 2,222,343 2,313,099 63,835 63,835 8,803 13.79% 42,219 111,200 109,939 46,360 46,360 (17,601) -3797% 33,540 105,868 16,068 47,353 47,353 17,063 36.03% 11,582 151,416 273,808 20,524,967 20,524,967 4,152,282 2023% 4,410,622 20,142,877 19,355,821 132,711 136,711 27,801 20.34% 25,883 120,934 117,168 330,649 330,649 48,465 1466% 47,058 307,396 318,021 346,509 350,334 42,059 1201% 48,410 323,577 297,515 773,461 773,461 116,466 15.06% 111,660 740,195 614,618 419,712 419,712 61,026 14.54% 59,063 420,926 337,134 140,000 140,000 21,393 1528% 31,689 138,923 132,778 336,256 336,256 52,069 15.48% 48,572 349,161 296,636 130,712 130,712 15,994 1224% 18,355 154,720 103,965 5,027,779 5,027,779 871,346 17.33% 924,337 5,342,673 5,570,463 3,301,269 3,301,269 495,453 1501% 441,257 3,228,121 2,941,779 172,950 172,950 13,863 8.02% 20,224 113,579 114,149 270,316 270,316 47,114 17.43% 85,759 304,098 345,558 1,428,484 1,428,484 243,681 17.06% 223,784 1,640,185 1,523,271 637,940 640,783 84,291 13.15% 106,850 611,519 452,124 1,538,754 1,538,754 188,222 1223% 209,798 1,321,220 1,158,450 438,066 438,066 58,520 1336% 47,815 378,616 294,292 287,014 596,235 81,801 13.72% 51,248 390,139 289,444 840,673 840,673 112,419 13.37% 92,575 751,173 587,033 136,350 136,350 19,678 14.43% 17,526 129,083 142,145 805,139 805,139 149,810 1861% 140,912 765,918 746,500 991,865 991,865 142,771 14.39% 143,066 975,019 1,162,660 191,718 191,718 23,472 1224% 20,684 230,291 344,847 101,000 101,000 852 084% 233 88,300 85,192 353,437 353,437 74,392 2105% 109,017 454,968 450,893 - - 12,730 000% - - 1,142 288,453 288,453 47,959 1663% 57,975 348,726 322,563 19,421,217 19,741,106 3,053,648 15.47% 3,083,749 19,629,459 18,750,339 1,103,750 783,861 1,098,634 - 319,889 (1,103,750) (1,103,750) (1,103,750) (1,103,750) (783,861) (1,103,750) $ $ $ (5,116) $ 20,524,967 319,889 $ 20,844,856 $ 313,454 6,435 Total $ 319,889 1,326,873 513,418 605,482 (1,949,246) (2,091,246) (323,000) (1,949,246) (2,091,246) (323,000) $ (622,373) $ (1,577,828) $ 282,482