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10-2016 General Fund Preliminary_ as of 11-18-16The Village of North Palm Beach Preliminary General Fund Budget Summary Fiscal Year 2016 -2017 Millage Rate = $7.3300 mils FY 2017 FY 2017 Actual One Month Ending 10/31/16 Revised Budget % of Budget Original Budget Prior Year 09/30/16 Revenues Taxes: Ad- Valorem Taxes - $ 12,868,838 0.00% $ 12,868,838 $ - $ 12,253,917 Utility Service Taxes 200,000 2,183,610 9.16% 2,183,610 199,179 2,303,294 Franchise Fees 115,000 1,184,539 9.71% 1,184,539 103,961 1,268,555 Sales & Use Taxes 22,300 $ 337,300 294,788 7.56% 294,788 22,668 288,150 Licenses & Permits 271,551 971,800 27.94% 971,800 261,762 1,235,737 Intergovernmental 109,683 1,451,803 7.55% 1,451,803 113,654 1,433,313 Charges for Services 559,696 2,218,365 25.23% 2,218,365 552,413 2,351,875 Fines & Forfeitures 4,083 54,175 7.54% 54,175 7,108 66,268 Interest - 52,521 0.00% 52,521 (3,493) 101,202 Appropriated Fund Balance 1,258,207 0.00% - - - Miscellaneous 15,482 48,100 32.19% 48,100 9,281 224,745 Total Revenues: 1,297,793 2295869746 5.75% 21,328,539 1,266,534 21,527,055 Expenditures General Government: Village Council 21,274 134,958 15.76% 134,958 20,902 114,430 Village Manager 58,661 693,198 8.46% 688,098 24,877 391,366 Human Resources 23,546 370,518 6.35% 370,518 21,015 361,460 Finance 42,438 580,931 7.31% 580,931 59,315 714,420 Information Technology 32,244 424,483 7.60% 424,483 36,650 409,529 Village Attorney 12,304 160,000 7.69% 160,000 13,166 113,432 Village Clerk 28,885 359,519 8.03% 359,519 28,793 326,623 General Services - Village Hall 7,069 226,422 119,118 5.93% 119,118 6,895 108,741 Police & Fire: Police 496,648 5,214,437 9.52% 5,214,437 501,198 5,344,457 Fire Rescue 252,372 3,389,750 7.45% 3,389,750 249,316 3,393,782 General Services -Police & Fire 6,659 755,679 134,725 4.94% 84,725 6,902 106,543 Public Works: Public Works Admin 28,510 343,793 8.29% 343,793 29,466 284,338 Sanitation 142,830 1,554,933 9.19% 1,554,933 120,348 1,605,775 Facility Services 57,005 760,859 7.49% 754,034 65,556 607,898 Streets & Grounds 108,247 1,624,254 6.66% 1,561,776 97,031 1,354,012 Vehicle Maintenance 43,542 380,134 495,402 8.79% 488,127 31,881 454,913 Community Development & Planning: Community Planning 20,240 512,683 3.95% 410,831 60,798 467,121 Building 49,074 974,343 5.04% 956,626 59,916 763,896 Code Enforcement 5,097 74,410 143,452 3.55% 143,452 9,887 120,481 Leisure Services: Library 93,133 820,063 11.36% 820,063 83,171 777,973 Parks & Recreation 65,748 1,047,219 6.28% 1,047,219 75,019 942,381 Pool 17,313 198,264 8.73% 198,264 13,603 210,658 Special Events - 101,000 0.00% 101,000 602 90,669 Tennis 34,862 211,056 456,957 7.63% 449,997 33,507 424,151 Reserves & Other: Debt service - - 0.00% - - - Contingency / Other 34,433 1,000,000 3.44% - 12,730 12,730 Transfers Out 719,587 719,587 100.00% 719,587 1,103,750 1,503,750 Non - Departmental 22,474 776,495 252,300 8.91% 252,300 23,979 288,419 Total Expenditures 2,424,195 22,586,746 10.73% 21,328,539 2,790,271 21,293,947 Net Revenue Over Expense $ (1,126,402) $ $ $ (1,523,737) $ 233,108 FY 2017 Revised 22,586,746 FY 2017 Original 21,328,539 Difference 1,258,207 Budget Amendments: FY 2016 Open PO & Unused Funds Carryover 258,207 Use of Reserves 1,000,000 1,258,207