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03-2017 General Fund Preliminary_as of 4-10-17The Village of North Palm Beach Preliminary General Fund Budget Summary Fiscal Year 2016 -2017 Millage Rate = $7.3300 mils FY 2017 FY 2017 Actual 6 Months Ending 3/31/17 Revised Budget % of Budget Original Budget Prior Year 09/30/16 Revenues Taxes: Ad- Valorem Taxes 11,745,298 $ 12,868,838 91.27% $ 12,868,838 S 11,109,693 $ 12,253,917 Utility Service Taxes 1,134,703 2,183,610 51.96% 2,183,610 1,130,231 2,303,294 Franchise Fees 570,430 1,184,539 48.16% 1,184,539 592,269 1,263,812 Sales & Use Taxes 148,562 $ 13,598,992 294,788 50.40% 294,788 137,717 288,150 Licenses & Permits 536,294 971,800 55.19% 971,800 635,374 1,235,747 Intergovernmental 691,696 1,451,803 47.64% 1,451,803 730,908 1,435,795 Charges for Services 1,550,484 2,218,365 69.89% 2,218,365 1,482,950 2,354,174 Fines & Forfeitures 38,688 54,175 71.41% 54,175 37,816 66,268 Interest - 52,521 0.00% 52,521 51,057 97,663 Appropriated Fund Balance - 1,658,207 0.00% - - - Miscellaneous 76,210 48,100 158.44% 48,100 136,303 232,080 Total Revenues: 16,492,364 2299869746 71.75% 21,328,539 16,044,317 21,530,900 Expenditures General Government: Village Council 68,205 134,958 50.54% 134,958 77,041 114,430 Village Manager 335,543 693,198 48.41% 688,098 166,520 439,603 Human Resources 158,621 370,518 42.81% 370,518 198,547 361,517 Finance 316,314 580,931 54.45% 580,931 396,983 714,528 Information Technology 198,402 424,483 46.74% 424,483 198,967 409,540 Village Attorney 93,041 160,000 58.15% 160,000 45,706 113,432 Village Clerk 192,835 359,519 53.64% 359,519 164,559 326,630 General Services - Village Hall 44,555 1,407,516 119,118 37.40% 119,118 67,180 108,438 Police & Fire: Police 2,688,780 5,214,437 51.56% 5,214,437 2,740,954 5,343,786 Fire Rescue 1,701,900 3,389,750 50.21% 3,389,750 1,687,717 3,396,819 General Services - Police & Fire 41,753 4,432,433 134,725 30.99% 84,725 41,088 106,543 Public Works: Public Works Admin 93,900 343,793 27.31% 343,793 139,972 284,338 Sanitation 818,512 1,554,933 52.64% 1,554,933 823,181 1,605,924 Facility Services 267,390 760,859 35.14% 754,034 301,042 610,972 Streets & Grounds 735,941 1,624,254 45.31% 1,561,776 613,386 1,304,839 Vehicle Maintenance 251,329 2,167,072 495,402 50.73% 488,127 218,700 447,977 Community Development & Planning: Community Planning 157,841 512,683 30.79% 410,831 301,955 470,339 Building 384,070 974,343 39.42% 956,626 376,047 763,896 Code Enforcement 31,091 573,001 143,452 21.67% 143,452 65,942 120,481 Leisure Services: Library 428,225 820,063 52.22% 820,063 412,978 777,973 Parks & Recreation 459,490 1,047,219 43.88% 1,047,219 442,488 942,985 Pool 134,114 198,264 67.64% 198,264 87,505 212,351 Special Events 7,129 101,000 7.06% 101,000 13,157 90,669 Tennis 244,724 1,273,681 456,957 53.56% 449,997 219,970 424,151 Reserves & Other: Debt service - - 0.00% - - - Contingency / Other 463,723 1,400,000 33.12% - 12,730 12,730 Transfers Out 719,587 719,587 100.00% 719,587 1,303,750 1,503,750 Non - Departmental 130,699 1,314,009 252,300 51.80% 252,300 144,542 288,419 Total Expenditures 11,167,713 22,986,746 48.58% 21,328,539 11,262,608 21,297,059 Net Revenue Over Expense $ 5,324,651 $ - $ - $ 4,781,709 $ 233,842 FY 2017 Revised 22,986,746 FY 2017 Original 21,328,539 Difference 1,658,207 Budget Amendments: FY 2016 Open PO & Unused Funds Carryover 258,207 Use of Reserves 1,400,000 1,658,207