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03-2016 General Fund Preliminary_as of 4-11-16Revenues 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 Grant Match Total The Village of North Palm Beach General Fund Budget Summary Fiscal Year 2015 -2016 Millage Rate = $7.33 mils Preliminary Six Months Ending 3/31/16 Budgeted Amounts Actual % of Original Revised Amounts Revised Budget $ 12,022,221 $ 12,022,221 $ 11,109,693 92.41 2,165,911 2,165,911 1,124,958 51.94% 1,136,551 1,136,551 588,259 51.76% 283,657 283,657 135,267 47.69 1,132,700 1,132,700 635,376 56.09% 1,451,122 1,451,122 706,916 48.72% 2,175,257 2,175,257 1,483,092 68.18% 63,835 63,835 35,290 5528 46,360 46,360 53,692 115.81 47,353 47,353 136,312 287.86 20,524,967 20,524,967 16,008,854 78.00 Prior Year Mar2015 FYE 9.30 -15 $10,306,477 $ 11,364,888 1,091,509 2,267,118 568,276 1,253,139 138,802 282,549 527,866 947,138 739,134 1,437,219 1,423,485 2,222,343 74,537 111,200 52,824 105,868 64,820 151,416 14,987,730 20,142,877 132,711 136,711 77,041 5635% 80,256 120,934 330,649 330,649 166,155 5025% 157,923 307,396 346,509 350,334 198,075 5654% 179,687 323,577 773,461 773,461 396,666 5128% 380,645 740,195 419,712 419,712 198,965 4741% 184,009 420,926 140,000 140,000 45,706 32.65% 81,444 138,923 336,256 336,256 164,559 48.94% 174,435 349,161 130,712 130,712 67,171 51.39% 56,003 154,720 5,027,779 5,027,779 2,733,757 5437% 2,819,848 5,342,673 3,301,269 3,301,269 1,684,322 51.02% 1,597,277 3,228,121 172,950 172,950 41,088 23.76% 48,250 113,579 270,316 270,316 139,509 5161% 182,549 304,098 1,428,484 1,428,484 811,566 5681% 784,320 1,640,185 637,940 640,783 292,617 45.67% 305,965 611,519 1,538,754 1,538,754 608,188 39.52% 616,550 1,321,220 438,066 438,066 215,323 4915% 182,251 378,616 287,014 596,235 301,217 50.52% 188,734 390,139 840,673 840,673 372,747 44.34% 350,103 751,173 136,350 136,350 65,837 4829% 64,607 129,083 805,139 805,139 412,943 5129% 391,687 765,918 991,865 991,865 442,006 44.56% 465,158 975,019 191,718 191,718 86,626 45.18% 89,948 230,291 101,000 101,000 12,157 12.04% 56,366 88,300 353,437 353,437 219,970 6224% 264,183 454,968 - - 12,730 000% - - 288,453 288,453 144,542 5011% 174,531 348,726 19,421,217 19,741,106 9,911,486 5021% 9,876,726 19,629,459 1,103,750 783,861 6,097,368 5,111,003 513,418 - 519,889 (1,103,750) (1,303,750) (1,303,750) (1,103,750) (783,861) (1,303,750) $ $ $ 4,793,618 $ 20,524,967 519,889 $ 21,044,856 $ 313,454 6,435 200,000 $ 519,889 (1,949,246) (2,091,246) (1,949,246) (2,091,246) $ 3,161,757 $ (1,577,828)