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07-2016 General Fund Preliminary_as of 8-10-16The Village of North Palm Beach General Fund Budget Summary Fiscal Year 2015 -2016 Millage Rate = $733 mils Preliminary 10 Months Ending 7/31/16 Budgeted Amounts Actual % of Prior Year Revenues Original Revised Amounts Revised Budget July 2015 FYE 9.30 -15 Taxes Ad- Valorem Taxes $ 12,022,221 $12,022,221 $ 12,250,959 101.90% $ 11,362,229 $ 11,364,888 Utility Service Taxes 2,165,911 2,165,911 1,850,546 85.44% 1,861,050 2,267,118 Franchise Fees 1,136,551 1,136,551 963,682 84.79% 1,019,485 1,253,139 Sales & Use Taxes 283,657 283,657 242,543 8551% 236,884 282,549 Licenses and permits 1,132,700 1,132,700 1,107,552 97.78% 844,450 947,138 Intergovernmental 1,451,122 1,451,122 1,191,605 82.12% 1,209,931 1,437,219 Charges for services 2,175,257 2,175,257 2,072,753 9529% 2,016,872 2,222,343 Fines and forfeitures 63,835 63,835 48,680 7626% 99,937 111,200 Investment 46,360 46,360 103,353 222.94% 88,013 105,868 Miscellaneous 47,353 47,353 179,533 379.14% 114,148 151,416 Total Revenues 20,524,967 20,524,967 20,011,206 97.50% 18,852,998 20,142,877 1 See note below Expenditures General Government Village Council 132,711 136,711 103,087 7541% 103,703 120,934 Village Manager 330,649 330,649 275,027 83.18% 260,199 307,396 Human Resources 346,509 350,334 305,483 8720% 277,677 323,577 Finance 773,461 773,461 638,484 82.55% 626,683 740,195 Purchasing - - 31,451 0.00% - - Information Technology 419,712 419,712 356,811 8501% 374,616 420,926 Village Attorney 140,000 140,000 86,225 6159% 116,556 138,923 Village Clerk 336,256 336,256 278,742 82.90% 301,574 349,161 General Services - Village Hall 130,712 130,712 94,737 72.48% 91,514 154,720 Police and Fire Police 5,027,779 5,027,779 4,521,544 89.93% 4,587,495 5,342,673 Fire Rescue 3,301,269 3,301,269 2,883,967 87.36% 2,728,333 3,228,121 General Services - Police & Fire 172,950 172,950 71,012 4106% 99,176 113,579 Public Works Public Works Admin 270,316 270,316 242,501 8971% 267,347 304,098 Sanitation 1,428,484 1,428,484 1,365,890 95.62% 1,350,476 1,640,185 Facility Services 637,940 640,783 511,864 79.88% 490,413 611,519 Streets & Grounds 1,538,754 1,538,754 1,049,524 6821% 1,071,963 1,321,220 Vehicle Maintenance 438,066 438,066 373,791 8533% 308,099 378,616 Community Development & Planning Community Planning 287,014 596,235 418,164 70.13% 314,109 390,139 Building 840,673 840,673 639,407 76.06% 619,859 751,173 Code Enforcement 136,350 136,350 109,167 80.06% 107,882 129,083 Liesure Services: Library 805,139 805,139 654,636 8131% 647,294 765,918 Parks and Recreation 991,865 991,865 806,532 8131% 839,978 975,019 Pool 191,718 191,718 170,717 89.05% 190,852 230,291 Special Events 101,000 101,000 90,119 8923% 87,554 88,300 Tennis 353,437 353,437 357,654 101.19% 398,701 454,968 Other Government Contingency / Other - - 12,730 000% - - Non- Departmental 288,453 288,453 240,460 83.36% 290,751 348,726 Debt Service - - - - - Total Expenditures 19,421,217 19,741,106 16,689,728 84.549/6 16,552,804 19,629,459 Excess of revenues over expenditures 1,103,750 783,861 3,321,478 2,300,194 513,418 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) Netchange $ $ $ 2,017,728 $ 350,948 $ (1,577,828) FY 2016 Budget: Original Budget $ 20,524,967 01 $206,000 Developer Fee is included in this figurc 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 -enc FY 2016 Budget Amendments: FY 2015 Open PO Carryover $ 313,454 Small Business Grant Carryover 6,435 Grant Match 200,000 Total $ 519,889