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09-2016 General Fund Prelimiary_as of 10-14-16The Village of North Palm Beach General Fund Budget Summary Fiscal Year 2015 -2016 Millage Rate = $733 mils Preliminary Fiscal Year Ending 09 -30 -16 Budgeted Amounts Actual % of Revenues Original Revised Amounts Revised Budget FYE 9.30.15 FYE 9.30 -14 Taxes Ad- Valorem Taxes $ 12,022,221 $12,022,221 $ 12,253,917 101.93% $ 11,364,888 $ 10,154,695 Utility Service Taxes 2,165,911 2,165,911 2,265,090 104.58% 2,267,118 2,277,366 Franchise Fees 1,136,551 1,136,551 1,262,426 111.08% 1,253,139 1,232,668 Sales & Use Taxes 283,657 283,657 287,142 10123% 282,549 266,147 Licenses and permits 1,132,700 1,132,700 1,254,955 110.79% 947,138 1,344,652 Intergovernmental 1,451,122 1,451,122 1,424,146 98.14% 1,437,219 1,367,379 Charges for services 2,175,257 2,175,257 2,351,957 108.12% 2,222,343 2,313,099 Fines and forfeitures 63,835 63,835 63,363 9926% 111,200 109,939 Investment 46,360 46,360 102,133 220.30% 105,868 16,068 Miscellaneous 47,353 47,353 215,730 455.58% 151,416 273,808 Total Revenues 20,524,967 20,524,967 21,480,859 104.669/6 20,142,877 19,355,821 1 See note below Expenditures General Government Village Council 132,711 136,711 114,370 83.66% 120,934 117,168 Village Manager 330,649 330,649 385,535 116.60% 307,396 318,021 Human Resources 346,509 350,334 360,832 103.00% 323,577 297,515 Finance 773,461 773,461 714,177 92.34% 740,195 614,618 Information Technology 419,712 419,712 406,141 96.77% 420,926 337,134 Village Attorney 140,000 140,000 113,432 8102% 138,923 132,778 Village Clerk 336,256 336,256 325,916 96.92% 349,161 296,636 General Services - Village Hall 130,712 130,712 108,292 8285% 154,720 103,965 Police and Fire Police 5,027,779 5,027,779 5,337,610 10616% 5,342,673 5,570,463 Fire Rescue 3,301,269 3,301,269 3,394,512 102.82% 3,228,121 2,941,779 General Services - Police & Fire 172,950 172,950 104,421 6038% 113,579 114,149 Public Works Public Works Admin 270,316 270,316 283,613 10492% 304,098 345,558 Sanitation 1,428,484 1,428,484 1,587,910 111.16% 1,640,185 1,523,271 Facility Services 637,940 640,783 599,884 93.62% 611,519 452,124 Streets & Grounds 1,538,754 1,538,754 1,317,412 85.62% 1,321,220 1,158,450 Vehicle Maintenance 438,066 438,066 454,548 10376% 378,616 294,292 Community Development & Planning Community Planning 287,014 596,235 463,019 77.66% 390,139 289,444 Building 840,673 840,673 754,993 8981% 751,173 587,033 Code Enforcement 136,350 136,350 120,170 88.13% 129,083 142,145 Liesure Services: Library 805,139 805,139 773,747 96.10% 765,918 746,500 Parks and Recreation 991,865 991,865 936,534 94.42% 975,019 1,162,660 Pool 191,718 191,718 210,279 109.68% 230,291 344,847 Special Events 101,000 101,000 90,669 89.77% 88,300 85,192 Tennis 353,437 353,437 423,368 119.79% 454,968 450,893 Other Government Contingency /Other - - 12,730 0.00% - 1,142 Non - Departmental 288,453 288,453 288,419 99.99% 348,726 322,563 Debt Service - - - - - Total Expenditures 19,421,217 19,741,106 19,682,531 99.70% 19,629,459 18,750,339 Excess of revenues over expenditures 1,103,750 783,861 1,798,328 513,418 605,482 Other financing sources (uses) Appropriated fund balance - 519,889 - - Transfer out (1,103,750) (1,303,750) (1,303,750) (2,091,246) (323,000) Total other financing uses (1,103,750) (783,861) (1,303,750) (2,091,246) (323,000) Less: Developer Fee (206,000) Net change $ $ $ 288,578 $ (1,577,828) $ 282,482 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