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05-2016 General Fund Preliminary_as of 6-10-16Revenues 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 Netchange 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 136,711 92,530 6768% General Fund Budget Summary 92,669 120,934 330,649 Fiscal Year 2015 -2016 216,639 65.52% 201,555 Millage Rate = $7.33 mils 346,509 350,334 244,874 6990% Preliminary 223,687 323,577 773,461 773,461 516,817 66.82% Eight Months Ending 5/31/16 488,007 740,195 Budgeted Amounts Actual % of Prior Year Original Revised Amounts Revised Budget May 2015 FYE 9 -30 -15 $ 12,022,221 $12,022,221 $ 11,898,957 98.97% $11,076,997 $11,364,888 2,165,911 2,165,911 1,465,593 67.67% 1,462,655 2,267,118 1,136,551 1,136,551 772,319 67.95% 778,921 1,253,139 283,657 283,657 186,385 6571% 189,663 282,549 1,132,700 1,132,700 761,862 6726% 692,669 947,138 1,451,122 1,451,122 963,661 6641% 972,839 1,437,219 2,175,257 2,175,257 1,811,475 8328% 1,735,882 2,222,343 63,835 63,835 45,311 70.98% 86,847 111,200 46,360 46,360 59,056 127.39% 61,725 105,868 47,353 47,353 150,212 31722% 78,175 151,416 20,524,967 20,524,967 18,114,831 8826% 17,136,372 20,142,877 132,711 136,711 92,530 6768% 92,669 120,934 330,649 330,649 216,639 65.52% 201,555 307,396 346,509 350,334 244,874 6990% 223,687 323,577 773,461 773,461 516,817 66.82% 488,007 740,195 419,712 419,712 255,925 60.98% 311,652 420,926 140,000 140,000 63,513 4537% 98,735 138,923 336,256 336,256 216,266 64.32% 243,390 349,161 130,712 130,712 80,726 6176% 73,436 154,720 5,027,779 5,027,779 3,573,348 7107% 3,598,433 5,342,673 3,301,269 3,301,269 2,216,898 67.15% 2,085,685 3,228,121 172,950 172,950 54,787 31.68% 61,971 113,579 270,316 270,316 189,583 7013% 220,353 304,098 1,428,484 1,428,484 1,057,291 7401% 1,024,720 1,640,185 637,940 640,783 392,835 6131% 391,584 611,519 1,538,754 1,538,754 813,991 52.90% 807,175 1,321,220 438,066 438,066 294,019 6712% 243,872 378,616 287,014 596,235 354,333 59.43% 247,622 390,139 840,673 840,673 487,150 57.95% 468,376 751,173 136,350 136,350 84,043 6164% 83,375 129,083 805,139 805,139 523,155 64.98% 507,200 765,918 991,865 991,865 609,086 6141% 629,232 975,019 191,718 191,718 131,163 6841% 124,838 230,291 101,000 101,000 61,170 60.56% 59,663 88,300 353,437 353,437 291,899 82.59% 330,111 454,968 - - 12,730 000% - - 288,453 288,453 192,501 6674% 232,506 348,726 19,421,217 19,741,106 13,027,272 65.99% 12,849,847 19,629,459 1,103,750 783,861 5,087,559 4,286,526 513,418 - 519,889 (1,103,750) (1,303,750) (1,303,750) (1,103,750) (783,861) (1,303,750) $ $ $ 3,783,809 $ 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) $ 2,337,280 $ (1,577,828)