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10-2017 General Fund Preliminary_as of 12-10-17The Village of North Palm Beach General Fund Budget Summary Fiscal Year 2017-2018 Millage Rate = $7.3300 mils Preliminary fj__ FY 2018 Original FY 2018 Revised Current YTD (Oct 2017) % of budget Prior Year (Oct 2016) Actual 09/30/17 Actual 09/30/16 Revenues Taxes: Ad-Valorem Taxes 3 $ 14,789,868 $ 14,789,868 - 0.00% $ $ 13,091,985 $ 12,253,917 Utility Service Taxes 2,310,575 2,310,575 223,273 9.66% 203,315 2,413,679 2,303,294 Franchise Fees 1,148,647 1,148,647 117,726 10.25% 98,719 1,306,996 1,263,812 Sales & Use Taxes 311,751 311,751 23,871 7.66% 22,667 305,700 288,150 Licenses & Permits 955,200 955,200 304,179 31.84% 269,533 997,656 1,235,782 Intergovernmental 1,466,358 1,466,358 108,812 7.42% 114,231 1,459,358 1,435,795 Charges for Services 2,328,050 2,328,050 437,009 18.77% 561,781 2,321,294 2,364,013 Fines & Forfeitures 68,575 68,575 11,640 16.97% 6,303 124,394 91,535 Interest W 50,300 50,300 789 1.57% (2,965) 58,799 103,353 Debt Proceeds - - - 0.00% 15,000,000 - Appropriated Fund Balance 40,000 795,281 - 0.00% - - Miscellaneous 12,800 12,800 13,339 104.21% 26,891 203,759 191,251 Total Revenues: 23,482,124 24,237,405 1,240,639 5.12% 1,300,474 37,283,620 21,530,900 Expenditures General Government: Village Council 133,531 133,531 22,168 16.60% 22,674 115,356 114,430 Village Manager 659,705 659,705 62,527 9.48% 58,507 664,502 439,603 Human Resources 425,617 425,617 37,523 8.82% 23,855 268,824 361,517 Finance 647,289 647,289 55,588 8.59% 43,423 629,411 714,528 Information Technology 409,134 410,535 32,581 7.94% 35,191 380,820 409,540 Village Attorney 160,000 160,000 16,960 10.60% 12,884 179,915 113,432 Village Clerk 381,816 381,816 46,796 12.26% 30,368 376,708 326,630 Non-Departmental 234,077 234,077 17,872 7.64% 22,474 257,283 288,419 General Services-Village Hall 106,114 106,114 7,973 7.51% 8,948 97,426 108,438 Police & Fire: Police 5,643,376 5,643,376 533,588 9.46% 528,381 5,303,147 5,343,786 Fire Rescue 3,456,734 3,463,967 297,305 8.58% 255,394 3,421,054 3,396,819 General Services-Police & Fire 106,477 106,477 7,510 7.05% 6,659 162,414 106,543 Public Works: Public Works Admin 384,545 389,253 40,165 10.32% 29,481 220,824 284,338 Sanitation 1,602,285 1,602,285 167,187 10.43% 157,131 1,678,999 1,605,924 Facility Services 766,519 845,338 91,565 10.83% 50,468 582,554 610,972 Streets & Grounds 1,934,043 1,971,534 130,200 6.60% 160,440 1,436,650 1,304,839 Vehicle Maintenance 540,612 540,612 43,621 8.07% 42,296 486,501 447,977 Community Development & Planning: Community Planning 503,782 558,613 27,076 4.85% 25,658 332,664 470,339 Building 905,981 921,553 71,614 7.77% 53,366 765,243 763,896 Code Enforcement 158,171 168,171 15,057 8.95% 5,597 99,154 120,481 Leisure Services: Library 873,637 873,637 100,197 11.47% 95,545 781,231 777,973 Parks &Recreation 1,103,128 1,103,128 69,293 6.28% 68,931 1,033,392 942,985 Pool 194,796 194,796 10,710 5.50% 17,414 244,557 212,351 Special Events 101,000 101,000 - 0.00% - 90,065 90,669 Tennis 565,855 602,559 41,820 6.94% 36,225 442,601 424,151 Reserves & Other: Debt service 1,293,101 1,293,101 355,856 27.52% - - - Contingency/Other - 508,522 171,807 33.79% 35,021 1,425,652 12,730 Transfers Out 190,799 190,799 190,799 100.00% 719,587 14,363,587 1,503,750 Total Expenditures 23,482,124 24,237,405 2,665,357 11.00% 2,545,916 35,840,533 21,297,059 Net Revenue Over Expense $ $ - $ 1,424,717 $ 1,245,443 S 1,443,087 S 233,842 2 Revised Budget 24,237,405 Ol Investment Activity has not yet been recorded Original Budget 23,482,124 (2) FY 17 Open PO carryover and other changes in restricted Budget Amendments 755,281 fund balance will reduce this amount O3 Ad-Valorem proceeds not received until November Budget Amendments: FY'17 Open PO Carryover 755,281 Total Budget Amendments 755,281