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01-2016 General Fund Preliminary_as of 2-10-16Revenues Taxes Ad- Valorem Taxes Utility Service Taxes Franchise Fees Sales & Use Taxes Licenses and permits I ntergovem mental 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 Otherfinancing 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 Total The Village of North Palm Beach General Fund Budget Summary Fiscal Year 2015 -2016 Millage Rate = $7.33 mils Preliminary Budgeted Amounts Original Revised 4 Months Ending 1131116 Actual % of Amounts Revised Budget $ 12,022,221 $12,022,221 $ 10,247,642 85.24% 2,165,911 2,165,911 766,124 35.37% 1,136,551 1,136,551 417,436 36.73% 283,657 283,657 91,266 32.17% 1,132,700 1,132,700 484,757 42.80% 1,451,122 1,451,122 444,949 30.66% 2,175,257 2,175,257 1,178,871 54.19% 63,835 63,835 18,973 29.72% 46,360 46,360 21,889 47.21% 47,353 47,353 57,443 121.31% 20,524,967 20,524,967 13,729,350 66.89% Prior Year Unaudited Jan 2015 FYE 9 -30 -15 $ 9,553,514 $ 11,364,888 742,441 2,267,118 382,087 1,253,139 90,500 282,549 408,446 947,138 481,359 1,437,219 1,148,278 2,222,343 60,216 111,200 49,834 105,868 48,096 151,416 12,964,771 20,142,877 132,711 136,711 41,646 30.46% 53,313 120,934 330,649 330,649 112,995 34.17% 112,506 307,396 346,509 350,334 143,593 40.99% 140,764 323,577 773,461 773,461 261,266 33.78% 249,222 740,195 419,712 419,712 119,688 28.52% 120,030 420,926 140,000 140,000 25,085 17.92% 60,111 138,923 336,256 336,256 114,628 34.09% 106,833 349,161 130,712 130,712 35,929 27.49% 36,631 154,720 5,027,779 5,027,779 1,961,969 39.02% 2,049,661 5,342,673 3,301,269 3,301,269 1,145,603 34.70% 1,115,109 3,228,121 172,950 172,950 28,091 16.24% 34,241 113,579 270,316 270,316 99,592 36.84% 136,444 304,098 1,428,484 1,428,484 580,159 40.61% 540,151 1,640,185 637,940 640,783 200,829 31.34% 200,901 611,519 1,538,754 1,538,754 403,970 26.25% 429,725 1,321,220 438,066 438,066 134,441 30.69% 100,065 378,616 287,014 596,235 134,565 22.57% 137,491 390,139 840,673 840,673 258,559 30.76% 226,646 751,173 136,350 136,350 45,556 33.41% 44,881 129,083 805,139 805,139 288,298 35.81% 279,808 765,918 991,865 991,865 308,277 31.08% 327,530 975,019 191,718 191,718 53,952 28.14% 59,819 230,291 101,000 101,000 3,929 3.89% 408 88,300 353,437 353,437 143,481 40.60% 193,308 454,968 - - 12,730 0.00% - - 288,453 288,453 96,584 33.48% 116,555 348,726 19,421,217 19,741,106 6,755,415 34.22% 6,872,154 19,629,459 1,103,750 783,861 6,973,935 6,092,617 513,418 319,889 (1,103,750) (1,103,750) (1,103,750) (1,103,750) (783,861) (1,103,750) $ - $ - $ 5,870,185 $ 20,524,967 319,889 $ 20,844,856 $ 313,454 6,435 $ 319,889 (1,949,246) (2,091,246) (1,949,246) (2,091,246) $ 4,143,371 $ (1,577,828)