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07-2017 General Fund Preliminary_as of 8-10-17The 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 101,331 75.08% 103,249 Original Revised YTD Budget Prior Year FYE 9-30-16 Taxes 306,800 439,603 Human Resources 370,518 370,518 Ad -Valorem Taxes $ 12,868,838 $ 12,868,838 $ 13,074,672 101.60% $ 12,250,959 $ 12,253,917 Utility Service Taxes 2,183,610 2,183,610 1,901,356 87.07% 1,869,772 2,303,294 Franchise Fees 1,184,539 1,184,539 989,618 83.54% 1,022,675 1,263,812 Sales & Use Taxes 294,788 294,788 257,583 87.38% 241,734 288,150 Licenses and permits 971,800 971,800 868,155 89.33% 1,093,177 1,235,782 Intergovernmental 1,451,803 1,451,803 1,205,742 83.05% 1,209,836 1,435,795 Charges for services 2,231,365 2,231,365 2,157,610 96.69% 2,085,114 2,364,013 Fines and forfeitures 76,175 76,175 91,894 120.64% 82,899 91,535 Investment (D 52,521 52,521 32,794 62.44% 99,322 103,353 Miscellaneous 0 13,100 13,100 129,526 988.75% 146,701 191,251 Total Revenues 21,328,539 21,328,539 20,708,950 97.10% 20,102,188 21,530,900 Expenditures General Government Village Council 134,958 134,958 101,331 75.08% 103,249 114,430 Village Manager 688,098 693,198 564,222 81.39% 306,800 439,603 Human Resources 370,518 370,518 231,992 62.61% 305,555 361,517 Finance 580,931 580,931 525,333 90.43% 638,710 714,528 Information Technology 424,483 424,483 318,852 75.12% 356,836 409,540 Village Attorney 160,000 160,000 150,026 93.77% 86,225 113,432 Village Clerk 359,519 359,519 321,487 89.42% 278,754 326,630 Non -Departmental 252,300 252,300 215,346 85.35% 240,460 288,419 General Services -Village Hall 119,118 119,118 76,190 63.96% 94,333 108,438 Police and Fire Police 5,214,437 5,214,437 4,567,612 87.60% 4,523,304 5,343,786 Fire Rescue 3,389,750 3,389,750 2,877,188 84.88% 2,888,309 3,396,819 General Services -Police & Fire 84,725 134,725 69,433 51.54% 71,289 106,543 Public Works Public Works Admin 343,793 343,793 178,372 51.88% 242,808 284,338 Sanitation 1,554,933 1,554,933 1,405,712 90.40% 1,366,251 1,605,924 Facility Services 754,034 760,859 476,935 62.68% 514,311 610,972 Streets & Grounds 1,561,776 1,624,254 1,219,916 75.11% 1,060,294 1,304,839 Vehicle Maintenance 488,127 495,402 392,540 79.24% 374,636 447,977 Community Development & Planning Community Planning 410,831 512,683 276,358 53.90% 421,919 470,339 Building 956,626 974,343 641,098 65.80% 643,703 763,896 Code Enforcement 143,452 143,452 75,900 52.91% 109,176 120,481 Liesure Services: Library 820,063 820,063 686,004 83.65% 654,768 777,973 Parks and Recreation 1,047,219 1,047,219 869,581 83.04% 808,526 942,985 Pool 198,264 198,264 214,911 108.40% 172,207 212,351 Special Events 101,000 101,000 89,284 88.40% 90,119 90,669 Tennis 449,997 456,957 385,661 84.40% 357,784 424,151 Other Government Contingency/Other - 1,400,000 801,972 57.28% 12,730 12,730 Debt Service - - - - - Total Expenditures 20,608,952 22,267,159 17,733,253 79.64% 16,723,056 19,793,309 Excess of revenues over expenditures 719,587 (938,620) 2,975,697 3,379,133 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 3,656,110 $ $ - $ - $ 2,075,383 $ 233,842 FY 2017 Revised 36,586,746 Ot Investment activity is as of May 2017 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