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08-2016 General Fund Preliminary_as of 9-12-16Revenues 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 783,861 2,633,729 1,389,133 513,418 - 519,889 General Fund Budget Summary (1,303,750) (1,303,750) (1,949,246) (2,091,246) (1,103,750) (783,861) (1,303,750) (1,949,246) (2,091,246) Fiscal Year 2015 -2016 $ 1,329,979 $ (560,113) $ (1,577,828) $ 20,524,967 0 $206,000 Developer Fee is included in this figurc Millage Rate = $733 mils Per Section 36 -23 Public Sites & Open spaces (5% of Appraised Value $ 21,044,856 of $4,120,000). Amount will be transferred to restricted fund balance at year -enc Preliminary 11 Months Ending 8/31/16 Budgeted Amounts Actual % of Prior Year Original Revised Amounts Revised Budget August 2015 FYE 9.30 -15 $ 12,022,221 $12,022,221 $ 12,253,917 101.93% $ 11,364,888 $11,364,888 2,165,911 2,165,911 2,036,120 9401% 2,065,052 2,267,118 1,136,551 1,136,551 1,097,346 9655% 1,142,676 1,253,139 283,657 283,657 263,734 9298% 259,446 282,549 1,132,700 1,132,700 1,176,980 10391% 905,613 947,138 1,451,122 1,451,122 1,316,934 90.75% 1,326,010 1,437,219 2,175,257 2,175,257 2,241,548 103.05% 2,128,194 2,222,343 63,835 63,835 58,903 9227% 103,959 111,200 46,360 46,360 103,050 22228% 81,411 105,868 47,353 47,353 188,362 397.78% 121,232 151,416 20,524,967 20,524,967 20,736,893 101.03% 19,498,482 20,142,877 1 See note below 132,711 136,711 107,621 7872% 108,425 120,934 330,649 330,649 342,757 103.66% 284,199 307,396 346,509 350,334 327,093 93.37% 297,141 323,577 773,461 773,461 675,483 87.33% 683,161 740,195 419,712 419,712 379,368 9039% 397,667 420,926 140,000 140,000 100,413 7172% 126,896 138,923 336,256 336,256 302,246 89.89% 325,201 349,161 130,712 130,712 101,603 77.73% 145,356 154,720 5,027,779 5,027,779 4,942,876 9831% 4,958,471 5,342,673 3,301,269 3,301,269 3,132,538 94.89% 2,968,936 3,228,121 172,950 172,950 80,253 4640% 106,279 113,579 270,316 270,316 259,518 9601% 285,915 304,098 1,428,484 1,428,484 1,472,063 10305% 1,502,524 1,640,185 637,940 640,783 551,176 86.02 % 553,903 611,519 1,538,754 1,538,754 1,147,960 74.60% 1,176,278 1,321,220 438,066 438,066 409,495 9348% 343,296 378,616 287,014 596,235 439,798 73.76% 365,443 390,139 840,673 840,673 693,412 82.48% 689,907 751,173 136,350 136,350 115,121 84.43% 118,315 129,083 805,139 805,139 708,692 88.02% 706,783 765,918 991,865 991,865 867,506 87.46% 916,830 975,019 191,718 191,718 194,084 10123 % 216,677 230,291 101,000 101,000 90,669 89.77% 88,050 88,300 353,437 353,437 384,252 10872% 423,960 454,968 - - 12,730 000% - - 288,453 288,453 264,439 9167% 319,738 348,726 19,421,217 19,741,106 18,103,164 91.70 % 18,109,349 19,629,459 1,103,750 783,861 2,633,729 1,389,133 513,418 - 519,889 - - - (1,103,750) (1,303,750) (1,303,750) (1,949,246) (2,091,246) (1,103,750) (783,861) (1,303,750) (1,949,246) (2,091,246) $ $ $ 1,329,979 $ (560,113) $ (1,577,828) $ 20,524,967 0 $206,000 Developer Fee is included in this figurc 519,889 Per Section 36 -23 Public Sites & Open spaces (5% of Appraised Value $ 21,044,856 of $4,120,000). Amount will be transferred to restricted fund balance at year -enc $ 313,454 6,435 200,000 $ 519,889