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12-2015 General Fund Preliminary_as of 1-11-16Expenditures General Government Village Council The Village of North Palm Beach 136,711 33,236 2431% 33,624 120,934 117,168 General Fund Budget Summary 330,649 330,649 75,665 22.88% 75,121 307,396 Fiscal Year 2015 -2016 346,509 350,334 101,419 28.95% 111,276 Millage Rate = $733 mils Finance 773,461 773,461 173,993 22.50% Preliminary 740,195 614,618 Information Technology 419,712 419,712 83,979 2001% 1st Quarter Ending 12/31/15 420,926 337,134 Village Attorney Budgeted Amounts Actual % of Prior Year Unaudited 138,923 Revenues Original Revised Amounts Revised Budget Dec 2014 FYE 9 -30 -15 FYE 9.30 -14 Taxes 349,161 296,636 General Services - Village Hall 130,712 130,712 28,171 Ad- Valorem Taxes $ 12,022,221 $12,022,221 $ 9,405,274 7823% $ 9,071,684 $11,364,888 $ 10,154,695 Utility Service Taxes 2,165,911 2,165,911 574,210 2651% 564,582 2,267,118 2,277,366 Franchise Fees 1,136,551 1,136,551 312,849 27.53% 290,293 1,253,139 1,232,668 Sales &Use Taxes 283,657 283,657 68,180 24.04% 67,167 282,549 266,147 Licenses and permits 1,132,700 1,132,700 428,815 37.86% 323,969 947,138 1,344,652 Intergovernmental 1,451,122 1,451,122 329,783 22.73% 334,502 1,437,219 1,367,379 Charges for services 2,175,257 2,175,257 1,008,471 46.36% 955,372 2,222,343 2,313,099 Fines and forfeitures 63,835 63,835 15,919 2494% 48,812 111,200 109,939 Investment 46,360 46,360 (19,013) 4101% Qi 15,558 105,868 16,068 Miscellaneous 47,353 47,353 30,885 6522% 37,917 151,416 273,808 Total Revenues 20,524,967 20,524,967 12,155,373 5922% 11,709,855 20,142,877 19,355,821 Expenditures General Government Village Council 132,711 136,711 33,236 2431% 33,624 120,934 117,168 Village Manager 330,649 330,649 75,665 22.88% 75,121 307,396 318,021 Human Resources 346,509 350,334 101,419 28.95% 111,276 323,577 297,515 Finance 773,461 773,461 173,993 22.50% 166,632 740,195 614,618 Information Technology 419,712 419,712 83,979 2001% 84,345 420,926 337,134 Village Attorney 140,000 140,000 24,845 1775% 47,959 138,923 132,778 Village Clerk 336,256 336,256 76,378 2271% 72,637 349,161 296,636 General Services - Village Hall 130,712 130,712 28,171 21.55% 28,343 154,720 103,965 Police and Fire Police 5,027,779 5,027,779 1,261,308 25.09% 1,380,777 5,342,673 5,570,463 Fire Rescue 3,301,269 3,301,269 758,285 22.97% 752,055 3,228,121 2,941,779 General Services - Police & Fire 172,950 172,950 21,219 1227% 30,512 113,579 114,149 Public Works Public Works Admin 270,316 270,316 65,306 2416% 109,337 304,098 345,558 Sanitation 1,428,484 1,428,484 379,542 26.57% 354,060 1,640,185 1,523,271 Facility Services 637,940 640,783 147,915 23.08% 143,753 611,519 452,124 Streets & Grounds 1,538,754 1,538,754 296,374 1926% 306,521 1,321,220 1,158,450 Vehicle Maintenance 438,066 438,066 93,421 2133% 70,026 378,616 294,292 Community Development & Planning Community Planning 287,014 596,235 102,371 17.17% 77,736 390,139 289,444 Building 840,673 840,673 174,371 20.74% 146,878 751,173 587,033 Code Enforcement 136,350 136,350 31,102 2281% 28,656 129,083 142,145 Liesure Services: Library 805,139 805,139 208,690 25.92% 195,881 765,918 746,500 Parks and Recreation 991,865 991,865 210,689 2124% 224,353 975,019 1,162,660 Pool 191,718 191,718 37,152 19.38% 44,407 230,291 344,847 Special Events 101,000 101,000 1,477 1.46% 408 88,300 85,192 Tennis 353,437 353,437 106,572 30.15% 149,528 454,968 450,893 Other Government Contingency /Other - - 12,730 0.00% - - 1,142 Non - Departmental 288,453 288,453 71,938 24.94% 87,568 348,726 322,563 Debt Service - - - - - - Total Expenditures 19,421,217 19,741,106 4,578,148 23.19% 4,722,395 19,629,459 18,750,339 Excess of revenues over expenditures 1,103,750 783,861 7,577,225 6,987,460 513,418 605,482 Other financing sources (uses) Appropriated fund balance - 319,889 - - - Transfer out (1,103,750) (1,103,750) (1,103,750) (1,949,246) (2,091,246) (323,000) Total other financing uses (1,103,750) (783,861) (1,103,750) (1,949,246) (2,091,246) (323,000) Net change $ $ $ 6,473,475 $ 5,038,214 $ (1,577,828) $ 282,482 FY 2016 Budget: Original Budget $ 20,524,967 Qi Investment activity for December not yet posted. Budget Amendments 319,889 Final Budget $ 20,844,856 FY 2016 Budget Amendments: FY 2015 Open PO Carryover $ 313,454 Small Business Grant Carryover 6,435 Total $ 319,889