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06-2017 General Fund Preliminary_as of 7-10-17The Village of North Palm Beach General Fund Budget Summary Fiscal Year 2016-2017 Millage Rate = $7.3300 mils Expenditures General Government Village Council Budgeted Amounts Current % of 94,742 70.20% 96,946 Original Revised YTD Budget Prior Year FYE 9-30-16 Taxes 249,767 439,603 Human Resources 370,518 370,518 Ad -Valorem Taxes $ 12,868,838 $ 12,868,838 $ 12,830,357 99.70% $ 11,973,960 $ 12,253,917 Utility Service Taxes 2,183,610 2,183,610 1,715,101 78.54% 1,675,599 2,303,294 Franchise Fees 1,184,539 1,184,539 873,279 73.72% 900,236 1,263,812 Sales & Use Taxes 294,788 294,788 231,761 78.62% 218,543 288,150 Licenses and permits 971,800 971,800 801,803 82.51% 1,024,956 1,235,782 Intergovernmental 1,451,803 1,451,803 1,093,340 75.31% 1,100,307 1,435,795 Charges for services 2,231,365 2,231,365 2,017,267 90.41% 1,965,519 2,364,013 Fines and forfeitures 76,175 76,175 78,258 102.73% 79,981 91,535 Investment (D 52,521 52,521 14,879 28.33% 101,041 103,353 Miscellaneous 0 13,100 13,100 118,544 904.91% 133,502 191,251 Total Revenues 21,328,539 21,328,539 19,774,588 92.71% 19,173,644 21,530,900 Expenditures General Government Village Council 134,958 134,958 94,742 70.20% 96,946 114,430 Village Manager 688,098 693,198 489,129 70.56% 249,767 439,603 Human Resources 370,518 370,518 209,469 56.53% 272,858 361,517 Finance 580,931 580,931 459,564 79.11% 569,207 714,528 Information Technology 424,483 424,483 275,528 64.91% 319,024 409,540 Village Attorney 160,000 160,000 135,790 84.87% 74,515 113,432 Village Clerk 359,519 359,519 283,098 78.74% 241,309 326,630 Non -Departmental 252,300 252,300 194,377 77.04% 216,480 288,419 General Services -Village Hall 119,118 119,118 70,377 59.08% 87,658 108,438 Police and Fire Police 5,214,437 5,214,437 3,953,547 75.82% 3,972,655 5,343,786 Fire Rescue 3,389,750 3,389,750 2,509,538 74.03% 2,492,753 3,396,819 General Services -Police & Fire 84,725 134,725 57,482 42.67% 64,467 106,543 Public Works Public Works Admin 343,793 343,793 139,641 40.62% 210,336 284,338 Sanitation 1,554,933 1,554,933 1,217,182 78.28% 1,189,365 1,605,924 Facility Services 754,034 760,859 416,538 54.75% 446,285 610,972 Streets & Grounds 1,561,776 1,624,254 1,063,537 65.48% 945,873 1,304,839 Vehicle Maintenance 488,127 495,402 353,450 71.35% 332,036 447,977 Community Development & Planning Community Planning 410,831 512,683 236,524 46.13% 390,149 470,339 Building 956,626 974,343 561,032 57.58% 549,654 763,896 Code Enforcement 143,452 143,452 60,924 42.47% 95,445 120,481 Liesure Services: Library 820,063 820,063 600,884 73.27% 577,321 777,973 Parks and Recreation 1,047,219 1,047,219 739,744 70.64% 694,466 942,985 Pool 198,264 198,264 185,780 93.70% 146,626 212,351 Special Events 101,000 101,000 63,496 62.87% 63,481 90,669 Tennis 449,997 456,957 349,756 76.54% 325,295 424,151 Other Government Contingency / Other - 1,400,000 766,562 54.75% 12,730 12,730 Debt Service - - - - - Total Expenditures 20,608,952 22,267,159 15,487,690 69.55% 14,636,700 19,793,309 Excess of revenues over expenditures 719,587 (938,620) 4,286,898 4,536,944 1,737,592 Other financing sources (uses) Debt Proceeds - 15,000,000 15,000,000 - - Appropriated fund balance 258,207 - Transfer out (719,587) (14,319,587) (14,319,587) (1,303,750) (1,503,750) Total other financing uses (719,587) 938,620 680,413 (1,303,750) (1,503,750) Net change 4,967,311 $ $ - $ - $ 3,233,194 $ 233,842 FY 2017 Revised 36,586,746 Ot Investment activity is as of April 30th FY 2017 Original 21,328,539 Oz Unbudgeted items include: Difference 15,258,207 Sales of Surplus Insurance Refunds Budget Amendments: Newsletter Advertising FY 2016 Open PO & Unused Funds Carryover 258,207 Donations Debt Proceeds 15,000,000 Use of Reserves - 15,258,207