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02-2016 General Fund Preliminary_as of 3-10-16Revenues 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 5 Months Ending 2/29/16 Budgeted Amounts Actual % of Original Revised Amounts Revised Budget $ 12,022,221 $12,022,221 $ 10,871,875 90.43% 2,165,911 2,165,911 951,144 43.91% 1,136,551 1,136,551 527,734 46.43% 283,657 283,657 114,226 40.27% 1,132,700 1,132,700 536,744 47.39% 1,451,122 1,451,122 577,729 39.81% 2,175,257 2,175,257 1,353,051 62.20% 63,835 63,835 25,283 39.61% 46,360 46,360 30,254 65.26% 47,353 47,353 124,958 263.89% 20,524,967 20,524,967 15,112,998 73.63% Prior Year Feb 2015 FYE 9 -30 -15 $10,081,299 $ 11,364,888 920,054 2,267,118 463,954 1,253,139 114,764 282,549 471,116 947,138 590,112 1,437,219 1,268,305 2,222,343 67,198 111,200 33,379 105,868 54,707 151,416 14,064,889 20,142,877 132,711 136,711 59,933 43.84% 70,326 120,934 330,649 330,649 141,881 42.91% 134,854 307,396 346,509 350,334 174,009 49.67% 160,366 323,577 773,461 773,461 340,157 43.98% 304,879 740,195 419,712 419,712 167,668 39.95% 157,445 420,926 140,000 140,000 38,913 27.79% 71,290 138,923 336,256 336,256 139,573 41.51% 129,982 349,161 130,712 130,712 55,409 42.39% 45,474 154,720 5,027,779 5,027,779 2,368,211 47.10% 2,470,883 5,342,673 3,301,269 3,301,269 1,420,680 43.03% 1,350,007 3,228,121 172,950 172,950 34,529 19.96% 41,215 113,579 270,316 270,316 118,691 43.91% 164,286 304,098 1,428,484 1,428,484 696,114 48.73% 655,972 1,640,185 637,940 640,783 248,764 38.82% 259,213 611,519 1,538,754 1,538,754 497,627 32.34% 521,973 1,321,220 438,066 438,066 183,082 41.79% 135,141 378,616 287,014 596,235 277,920 46.61% 161,825 390,139 840,673 840,673 315,624 37.54% 288,250 751,173 136,350 136,350 55,936 41.02% 54,674 129,083 805,139 805,139 347,458 43.15% 335,590 765,918 991,865 991,865 375,619 37.87% 396,851 975,019 191,718 191,718 70,661 36.86% 75,296 230,291 101,000 101,000 3,929 3.89% 2,572 88,300 353,437 353,437 181,891 51.46% 224,356 454,968 - - 12,730 0.00% - - 288,453 288,453 120,563 41.80% 145,543 348,726 19,421,217 19,741,106 8,447,571 42.79% 8,358,263 19,629,459 1,103,750 783,861 6,665,427 319,889 (1,103,750) (1,103,750) (1,103,750) (1,103,750) (783,861) (1,103,750) $ - $ - $ 5,561,677 $ 20,524,967 319,889 $ 20,844,856 $ 313,454 6,435 $ 319,889 5,706,626 513,418 (1,949,246) (2,091,246) (1,949,246) (2,091,246) $ 3,757,380 $ (1,577,828)