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02-2017 General Fund Preliminary_as of 3-10-17The Village of North Palm Beach Preliminary General Fund Budget Summary Fiscal Year 2016 -2017 Millage Rate = $7.3300 mils Unaudited FY 2017 FY 2017 Actual 5 Months Ending 2/28/17 Revised Budget % of Budget Original Budget Prior Year 09/30/16 Revenues Taxes: Ad- Valorem Taxes 11,398,725 $ 12,868,838 88.58% $ 12,868,838 $ 10,871,450 $ 12,253,917 Utility Service Taxes 945,711 2,183,610 43.31% 2,183,610 954,958 2,303,294 Franchise Fees 470,386 1,184,539 39.71% 1,184,539 500,790 1,263,812 Sales & Use Taxes 119,515 $ 12,934,337 294,788 40.54% 294,788 114,267 288,150 Licenses & Permits 490,202 971,800 50.44% 971,800 536,742 1,235,747 Intergovernmental 589,219 1,451,803 40.59% 1,451,803 581,298 1,435,795 Charges for Services 1,409,092 2,218,365 63.52% 2,218,365 1,353,737 2,354,174 Fines & Forfeitures 27,331 54,175 50.45% 54,175 31,904 66,268 Interest (2,172) 52,521 -4.14% 52,521 27,446 97,663 Reserve for Future Tax Relief - 0.00% - - - Appropriated Fund Balance - 1,658,207 0.00% - - - Miscellaneous 58,778 48,100 122.20% 48,100 124,631 232,080 Total Revenues: 15,506,787 22,986,746 67.46% 21,328,539 15,097,222 21,530,900 Expenditures General Government: Village Council 56,262 134,958 41.69% 134,958 59,933 114,430 Village Manager 292,055 693,198 42.13% 688,098 142,254 439,603 Human Resources 143,682 370,518 38.78% 370,518 174,389 361,517 Finance 272,588 580,931 46.92% 580,931 340,188 714,528 Information Technology 151,255 424,483 35.63% 424,483 169,481 409,540 Village Attorney 79,925 160,000 49.95% 160,000 38,913 113,432 Village Clerk 145,796 359,519 40.55% 359,519 139,573 326,630 General Services - Village Hall 37,211 1,178,774 119,118 31.24% 119,118 55,609 108,438 Police & Fire: Police 2,333,200 5,214,437 44.75% 5,214,437 2,373,732 5,343,786 Fire Rescue 1,467,153 3,389,750 43.28% 3,389,750 1,431,794 3,396,819 General Services - Police & Fire 34,622 3,834,975 134,725 25.70% 84,725 34,529 106,543 Public Works: Public Works Admin 82,741 343,793 24.07% 343,793 118,995 284,338 Sanitation 700,899 1,554,933 45.08% 1,554,933 705,161 1,605,924 Facility Services 226,090 760,859 29.72% 754,034 250,573 610,972 Streets & Grounds 574,506 1,624,254 35.37% 1,561,776 505,696 1,304,839 Vehicle Maintenance 192,725 1,776,961 495,402 38.90% 488,127 184,193 447,977 Community Development & Planning: Community Planning 112,540 512,683 21.95% 410,831 278,738 470,339 Building 321,451 974,343 32.99% 956,626 316,253 763,896 Code Enforcement 25,624 459,615 143,452 17.86% 143,452 56,007 120,481 Leisure Services: Library 366,389 820,063 44.68% 820,063 348,136 777,973 Parks & Recreation 379,047 1,047,219 36.20% 1,047,219 377,841 942,985 Pool 113,650 198,264 57.32% 198,264 71,616 212,351 Special Events 4,995 101,000 4.95% 101,000 4,349 90,669 Tennis 199,021 1,063,102 456,957 43.55% 449,997 182,314 424,151 Reserves & Other: Debt service - - 0.00% - - - Contingency / Other 252,533 1,400,000 18.04% - 12,730 12,730 Transfers Out 719,587 719,587 100.00% 719,587 1,103,750 1,503,750 Non - Departmental 109,252 1,081,372 252,300 43.30% 252,300 120,563 288,419 Total Expenditures 9,394,799 22,986,746 40.87% 21,328,539 9,597,309 21,297,059 Net Revenue Over Expense $ 6,111,988 $ - $ - $ 5,499,912 $ 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 1,000,000 1,258,207