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12-2016 General Fund Preliminary_as of 1-10-17The Village of North Palm Beach Preliminary General Fund Budget Summary Fiscal Year 2016 -2017 N illage Rate = $7.3300 mils FY 2017 FY 2017 Actual 1st Quarter Ending 12/31/16 Revised Budget % of Budget Original Budget Prior Year 09/30/16 Revenues Taxes: Ad- Valorem Taxes 10,411,028 $ 12,868,838 80.90% $ 12,868,838 $ 9,405,274 $ 12,253,917 Utility Service Taxes 580,411 2,183,610 26.58% 2,183,610 585,948 2,303,294 Franchise Fees 298,147 1,184,539 25.17% 1,184,539 318,373 1,263,812 Sales & Use Taxes 70,023 $ 11,359,609 294,788 23.75% 294,788 69,266 288,150 Licenses & Permits 380,825 971,800 39.19% 971,800 422,082 1,235,747 Intergovernmental 321,367 1,451,803 22.14% 1,451,803 341,618 1,435,795 Charges for Services 1,040,425 2,218,365 46.90% 2,218,365 1,007,909 2,354,174 Fines & Forfeitures 20,174 54,175 37.24% 54,175 18,915 66,268 Interest (682) 52,521 -1.30% 52,521 (31,787) 97,663 Reserve for Future Tax Relief - - 0.00% - - Appropriated Fund Balance - 1,258,207 0.00% - - - Miscellaneous 35,137 48,100 73.05% 48,100 32,030 226,703 Total Revenues: 13,156,855 22,586,746 58.25% 21,328,539 12,169,627 21,525,524 Expenditures General Government: Village Council 37,394 134,958 27.71% 134,958 36,836 114,430 Village Manager 146,213 693,198 21.09% 688,098 75,893 391,456 Human Resources 86,748 370,518 23.41% 370,518 111,561 361,517 Finance 135,274 580,931 23.29% 580,931 174,079 714,528 Information Technology 85,032 424,483 20.03% 424,483 85,112 409,540 Village Attorney 29,415 160,000 18.38% 160,000 24,845 113,432 Village Clerk 79,504 359,519 22.11% 359,519 76,378 326,630 General Services - Village Hall 21,703 621,284 119,118 18.22% 119,118 28,883 108,438 Police & Fire: Police 1,315,123 5,214,437 25.22% 5,214,437 1,279,342 5,343,786 Fire Rescue 782,599 3,389,750 23.09% 3,389,750 761,437 3,396,819 General Services - Police & Fire 15,987 2,113,709 134,725 11.87% 84,725 21,229 106,543 Public Works: Public Works Admin 62,941 343,793 18.31% 343,793 66,276 284,338 Sanitation 391,043 1,554,933 25.15% 1,554,933 396,107 1,605,924 Facility Services 124,618 760,859 16.38% 754,034 150,558 610,972 Streets & Grounds 295,116 1,624,254 18.17% 1,561,776 297,966 1,354,858 Vehicle Maintenance 115,794 989,512 495,402 23.37% 488,127 93,182 447,977 Community Development & Planning: Community Planning 52,380 512,683 10.22% 410,831 104,228 470,339 Building 167,820 974,343 17.22% 956,626 180,389 763,896 Code Enforcement 16,004 236,203 143,452 11.16% 143,452 31,384 120,481 Leisure Services: Library 209,639 820,063 25.56% 820,063 208,876 777,973 Parks & Recreation 193,833 1,047,219 18.51% 1,047,219 218,081 942,985 Pool 59,092 198,264 29.80% 198,264 38,599 212,351 Special Events 1,347 101,000 1.33% 101,000 1,522 90,669 Tennis 111,401 575,311 456,957 24.38% 449,997 106,418 424,151 Reserves & Other: Debt service - - 0.00% - - - Contingency / Other 35,021 1,000,000 3.50% - 12,730 12,730 Transfers Out 719,587 719,587 100.00% 719,587 1,103,750 1,503,750 Non - Departmental 66,548 821,156 252,300 26.38% 252,300 71,938 288,419 Total Expenditures 5,357,176 22,586,746 23.72% 21,328,539 5,757,598 21,298,931 Net Revenue Over Expense $ 7,799,680 $ - $ - $ 6,412,029 $ 226,593 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