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11-2016 General Fund Preliminary_as of 12-12-16The Village of North Palm Beach Preliminary General Fund Budget Summary Fiscal Year 2016 -2017 Millage Rate = $7.3300 mils FY 2017 FY 2017 Actual Two Months Ending 11/30/16 Revised Budget % of Budget Original Budget Prior Year 09/30/16 Revenues Taxes: Ad- Valorem Taxes 2,387,887 $ 12,868,838 18.56% $ 12,868,838 $ 2,098,902 $ 12,253,917 Utility Service Taxes 405,315 2,183,610 18.56% 2,183,610 394,210 2,303,294 Franchise Fees 132,262 1,184,539 11.17% 1,184,539 208,652 1,263,812 Sales & Use Taxes 44,867 $ 2,970,331 294,788 15.22% 294,788 46,180 288,150 Licenses & Permits 325,608 971,800 33.51% 971,800 353,680 1,235,747 Intergovernmental 222,204 1,451,803 15.31% 1,451,803 224,172 1,435,795 Charges for Services 927,690 2,218,365 41.82% 2,218,365 861,776 2,354,174 Fines & Forfeitures 8,397 54,175 15.50% 54,175 11,187 66,268 Interest (683) 52,521 -1.30% 52,521 (21,633) 98,289 Appropriated Fund Balance 1,258,207 0.00% - - - Miscellaneous 24,824 48,100 51.61% 48,100 14,859 227,490 Total Revenues: 4,478,372 2295869746 19.83% 21,328,539 4,191,985 21,526,937 Expenditures General Government: Village Council 31,089 134,958 23.04% 134,958 27,801 114,430 Village Manager 110,992 693,198 16.01% 688,098 48,903 391,456 Human Resources 46,599 370,518 12.58% 370,518 43,319 361,517 Finance 85,265 580,931 14.68% 580,931 116,763 714,528 Information Technology 57,389 424,483 13.52% 424,483 61,337 409,540 Village Attorney 29,415 160,000 18.38% 160,000 21,393 113,432 Village Clerk 54,025 359,519 15.03% 359,519 52,069 326,630 General Services - Village Hall 14,291 429,067 119,118 12.00% 119,118 15,971 108,438 Police & Fire: Police 932,319 5,214,437 17.88% 5,214,437 873,024 5,343,786 Fire Rescue 514,002 3,389,750 15.16% 3,389,750 502,905 3,396,819 General Services - Police & Fire 12,969 1,459,289 134,725 9.63% 84,725 13,863 106,543 Public Works: Public Works Admin 38,111 343,793 11.09% 343,793 48,471 284,338 Sanitation 271,452 1,554,933 17.46% 1,554,933 255,351 1,605,924 Facility Services 87,935 760,859 11.56% 754,034 111,193 610,717 Streets & Grounds 210,517 1,624,254 12.96% 1,561,776 191,257 1,354,102 Vehicle Maintenance 74,761 682,776 495,402 15.09% 488,127 58,608 447,977 Community Development & Planning: Community Planning 37,148 512,683 7.25% 410,831 82,438 470,339 Building 101,325 974,343 10.40% 956,626 117,474 763,896 Code Enforcement 10,642 149,114 143,452 7.42% 143,452 19,269 120,481 Leisure Services: Library 152,326 820,063 18.57% 820,063 149,102 777,973 Parks & Recreation 137,899 1,047,219 13.17% 1,047,219 140,939 943,063 Pool 36,960 198,264 18.64% 198,264 24,581 212,351 Special Events 650 101,000 0.64% 101,000 1,375 90,669 Tennis 73,663 401,499 456,957 16.12% 449,997 74,165 424,151 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 43,443 797,464 252,300 17.22% 252,300 47,959 288,419 Total Expenditures 3,919,208 22,586,746 17.35% 21,328,539 4,216,011 21,297,998 Net Revenue Over Expense $ 559,164 $ - $ - $ (24,026) $ 228,939 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