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08-2017 General Fund Preliminary_as of 9-22-17The Village of North Palm Beach Preliminary General Fund Budget Summary Fiscal Year 2016-2017 Millage Rate = $7.3300 mils FY 2017 FY 2017 Actual 11 Months Ending 8/31/17 Revised Budget % of Budget Original Budget Prior Year 09/30/16 Revenues Taxes: Ad -Valorem Taxes 13,091,985 $ 12,868,838 101.73% $ 12,868,838 $ 12,253,917 $ 12,253,917 Utility Service Taxes 2,150,537 2,183,610 98.49% 2,183,610 2,090,142 2,303,294 Franchise Fees 1,129,686 1,184,539 95.37% 1,184,539 1,152,012 1,263,812 Sales & Use Taxes 280,111 $ 16,652,318 294,788 95.02% 294,788 265,142 288,150 Licenses & Permits 955,057 971,800 98.28% 971,800 1,159,951 1,235,782 Intergovernmental 1,335,693 1,451,803 92.00% 1,451,803 1,318,883 1,435,795 Charges for Services 2,267,954 2,231,365 101.64% 2,231,365 2,256,453 2,364,013 Fines & Forfeitures 105,489 76,175 138.48% 76,175 87,648 91,535 Interest (�) 30,073 52,521 57.26% 52,521 86,667 103,353 Debt Proceeds 15,000,000 15,000,000 100.00% - - - Appropriated Fund Balance - 258,207 0.00% - - - Miscellaneous 141,412 13,100 1079.48% 13,100 152,111 191,251 Total Revenues: 36,487,996 36,586,746 99.73% 21,328,539 20,822,926 21,530,900 Expenditures General Government: Village Council 107,481 134,958 79.64% 134,958 107,992 114,430 Village Manager 613,081 693,198 88.44% 688,098 342,982 439,603 Human Resources 248,159 370,518 66.98% 370,518 331,492 361,517 Finance 577,129 580,931 99.35% 580,931 675,645 714,528 Information Technology 348,750 424,483 82.16% 424,483 381,737 409,540 Village Attorney 169,541 160,000 105.96% 160,000 100,413 113,432 Village Clerk 348,058 359,519 96.81% 359,519 302,685 326,630 Non -Departmental 236,314 252,300 93.66% 252,300 264,439 288,419 General Services -Village Hall 84,145 2,732,657 119,118 70.64% 119,118 101,442 108,438 Police & Fire: Police 4,921,480 5,214,437 94.38% 5,214,437 4,951,385 5,343,786 Fire Rescue 3,113,950 3,389,750 91.86% 3,389,750 3,142,046 3,396,819 General Services -Police & Fire 76,994 8,112,424 134,725 57.15% 84,725 81,549 106,543 Public Works: Public Works Admin 198,077 343,793 57.62% 343,793 260,641 284,338 Sanitation 1,524,970 1,554,933 98.07% 1,554,933 1,485,700 1,605,924 Facility Services 530,958 760,859 69.78% 754,034 554,701 610,972 Streets & Grounds 1,334,589 1,624,254 82.17% 1,561,776 1,161,872 1,304,839 Vehicle Maintenance 451,797 4,040,391 495,402 91.20% 488,127 412,201 447,977 Community Development & Planning: Community Planning 299,598 512,683 58.44% 410,831 451,727 470,339 Building 701,144 974,343 71.96% 956,626 696,669 763,896 Code Enforcement 85,636 1,086,378 143,452 59.70% 143,452 115,193 120,481 Leisure Services: Library 733,291 820,063 89.42% 820,063 714,110 777,973 Parks & Recreation 948,760 1,047,219 90.60% 1,047,219 873,990 942,985 Pool 230,271 198,264 116.14% 198,264 194,201 212,351 Special Events 90,065 101,000 89.17% 101,000 90,669 90,669 Tennis 414,946 2,417,333 456,957 90.81% 449,997 385,174 424,151 Reserves & Other: Debt service - - 0.00% - - - Contingency / Other 887,946 1,400,000 63.42% - 12,730 12,730 Transfers Out (1) 14,319,587 15,207,533 14,319,587 100.00% 719,587 1,303,750 1,503,750 Total Expenditures 33,596,715 36,586,746 91.83% 21,328,539 19,497,135 21,297,059 Net Revenue Over Expense $ 2,891,281 $ - $ - $ 1,325,791 $ 233,842 FY 2017 Revised 36,586,746 Investment activity is as of June 2017 n Transfer Out: FY 2017 Original 21,328,539 Unbudgeted Miscellaneous items include: Clubhouse loan 13,600,000 Difference 15,258,207 Sales of Surplus CIP Transfer 719,587 Insurance Refunds 14,319,587 Budget Amendments: Newsletter Advertising FY 2016 Open PO & Unused Funds Carryover 258,207 Donations Loan Proceeds 15,000,000 Use of Reserves - 15,258,207