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06-2016 General Fund Preliminary_as of 7-11-16The Village of North Palm Beach General Fund Budget Summary Fiscal Year 2015 -2016 Miltage Rate = $7.33 mils Preliminary 3rd Quarter Ending 6/30/16 Budgeted Amounts Actual % of Prior Year Revenues Original Revised Amounts Revised Budget June 2015 FYE 9 -30 -15 Taxes Ad- Valorem Taxes $ 12,022,221 $ 12,022,221 $ 11,973,960 99.60% $11,131,482 $ 11,364,888 Utility Service Taxes 2,165,911 2,165,911 1,664,482 76.85% 1,662,345 2,267,118 Franchise Fees 1,136,551 1,136,551 865,423 76.14% 902,431 1,253,139 Sales & Use Taxes 283,657 283,657 213,390 7523% 214,501 282,549 Licenses and permits 1,132,700 1,132,700 1,037,258 91.57% 769,168 947,138 Intergovernmental 1,451,122 1,451,122 1,081,619 74.54% 1,105,291 1,437,219 Charges for services 2,175,257 2,175,257 1,955,500 89.90% 1,891,376 2,222,343 Fines and forfeitures 63,835 63,835 47,920 75.07% 94,181 111,200 Investment 46,360 46,360 60,840 13123% 60,043 105,868 Miscellaneous 47,353 47,353 166,314 35122% 103,569 151,416 Total Revenues 20,524,967 20,524,967 19,066,706 92.90% 17,934,387 20,142,877 1 See note below Expenditures General Government Village Council 132,711 136,711 96,946 7091% 99,130 120,934 Village Manager 330,649 330,649 239,618 72.47% 225,647 307,396 Human Resources 346,509 350,334 268,955 76.77% 247,726 323,577 Finance 773,461 773,461 568,616 73.52% 543,005 740,195 Purchasing - - 9,619 0.00% - - Information Technology 419,712 419,712 318,750 7594% 336,041 420,926 Village Attorney 140,000 140,000 74,000 52.86% 108,128 138,923 Village Clerk 336,256 336,256 241,304 71.76% 267,127 349,161 General Services - Village Hall 130,712 130,712 87,797 6717% 86,249 154,720 Police and Fire Police 5,027,779 5,027,779 3,969,173 78.94% 3,972,794 5,342,673 Fire Rescue 3,301,269 3,301,269 2,487,466 75.35% 2,345,584 3,228,121 General Services - Police & Fire 172,950 172,950 61,063 3531% 91,810 113,579 Public Works Public Works Admin 270,316 270,316 208,115 76.99% 237,542 304,098 Sanitation 1,428,484 1,428,484 1,180,966 82.67% 1,160,211 1,640,185 Facility Services 637,940 640,783 437,596 6829% 434,500 611,519 Streets & Grounds 1,538,754 1,538,754 918,952 59.72% 970,736 1,321,220 Vehicle Maintenance 438,066 438,066 330,013 75.33% 272,443 378,616 Community Development & Planning Community Planning 287,014 596,235 385,145 64.60% 278,459 390,139 Building 840,673 840,673 545,451 64.88% 533,383 751,173 Code Enforcement 136,350 136,350 95,445 70.00% 92,467 129,083 Liesure Services: Library 805,139 805,139 573,657 7125% 567,598 765,918 Parks and Recreation 991,865 991,865 689,549 69.52% 728,508 975,019 Pool 191,718 191,718 144,297 7527% 154,327 230,291 Special Events 101,000 101,000 63,274 62.65% 61,116 88,300 Tennis 353,437 353,437 323,557 91.55% 366,564 454,968 Other Government Contingency / Other - - 12,730 000% - - Non- Departmental 288,453 288,453 216,480 75.05% 261,493 348,726 Debt Service - - - - - Total Expenditures 19,421,217 19,741,106 14,548,536 73.70% 14,442,590 19,629,459 Excess of revenues over expenditures 1,103,750 783,861 4,518,171 3,491,797 513,418 Other financing sources (uses) Appropriated fund balance - 519,889 - - - Transfer out (1,103,750) (1,303,750) (1,303,750) (1,949,246) (2,091,246) Total other financing uses (1,103,750) (783,861) (1,303,750) (1,949,246) (2,091,246) Net change $ $ $ 3,214,421 $ 1,542,551 $ (1,577,828) FY 2016 Budget: Original Budget $ 20,524,967 $206,000 Developer Fee is included in this figure Budget Amendments 519,889 Per Section 36 -23 Public Sites & Open spaces (5% of Appraised Value Final Budget $ 21,044,856 of $4,120,000). Amount will be transferred to restricted fund balance at year -end FY 2016 Budget Amendments: FY 2015 Open PO Carryover $ 313,454 Small Business Grant Carryover 6,435 Grant Match 200,000 Total $ 519,889