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02-2018 General Fund_as of 3-12-18Current YTD % of Prior Year FY 18 Original FY 18 Revised Feb-18 Budget Feb-17 FYE 9-30-17 Taxes Ad-Valorem Taxes 14,789,868$ 14,789,868$ 13,515,649$ 91.38% 11,398,725$ 13,091,985$ Utility Service Taxes 2,310,575 2,310,575 1,018,537 44.08% 956,703 2,413,679 Franchise Fees 1,148,647 1,148,647 517,917 45.09% 481,710 1,306,996 Sales & Use Taxes 311,751 311,751 122,487 39.29% 123,562 305,700 Licenses and permits 955,200 955,200 536,561 56.17% 481,785 997,656 Intergovernmental 1,466,358 1,466,358 595,715 40.63% 581,258 1,459,577 Charges for services 2,328,050 2,328,050 1,255,536 53.93% 1,427,832 2,321,294 Fines and forfeitures 68,575 68,575 34,462 50.25% 42,467 124,394 Investment (FY 18 thru Dec 2018)50,300 50,300 (7,439) -14.79% (7,120) 58,799 Miscellaneous 12,800 12,800 103,723 810.34% 50,625 157,071 Total Revenues 23,442,124 23,442,124 17,693,148 75.48% 15,537,545 22,237,151 Expenditures General Government Village Council 133,531 133,531 58,700 43.96% 56,262 115,356 Village Manager 659,705 659,705 248,637 37.69% 292,772 664,502 Human Resources 425,617 425,617 177,593 41.73% 145,629 268,824 Finance 647,289 647,289 286,523 44.27% 273,666 629,411 Information Technology 409,134 410,535 166,128 40.47% 171,298 380,820 Village Attorney 160,000 160,000 78,409 49.01% 79,925 179,915 Village Clerk 381,816 381,816 166,695 43.66% 146,877 376,708 Non-Departmental 234,077 234,077 102,501 43.79% 109,252 257,283 General Services-Village Hall 106,114 106,114 41,363 38.98% 38,998 97,426 Police and Fire Police 5,643,376 5,643,376 2,472,731 43.82% 2,341,904 5,303,147 Fire Rescue 3,456,734 3,463,967 1,438,558 41.53% 1,469,904 3,421,054 General Services-Police & Fire 106,477 106,477 37,246 34.98% 34,622 162,414 Public Works Public Works Admin 384,545 389,253 163,778 42.07% 89,762 220,824 Sanitation 1,602,285 1,602,285 714,467 44.59% 702,983 1,678,999 Facility Services 766,519 845,338 346,538 40.99% 233,666 582,554 Streets & Grounds 1,934,043 1,971,534 613,675 31.13% 637,316 1,437,501 Vehicle Maintenance 540,612 540,612 191,030 35.34% 197,630 486,526 Community Development & Planning Community Planning 503,782 558,613 133,878 23.97% 140,335 332,664 Building 905,981 921,553 343,063 37.23% 330,810 765,234 Code Enforcement 158,171 168,171 59,785 35.55% 25,878 99,154 Liesure Services Library 873,637 873,637 362,433 41.49% 369,341 781,231 Parks and Recreation 1,103,128 1,103,128 357,173 32.38% 384,619 1,033,392 Pool 194,796 194,796 85,315 43.80% 113,798 244,557 Special Events 101,000 101,000 1,328 1.31% 7,019 90,065 Tennis 565,855 602,559 236,851 39.31% 201,764 442,601 Other Government Contingency / Other - 508,522 421,219 82.83% 326,740 1,425,652 Debt Service 1,293,101 1,293,101 355,856 27.52% - - Total Expenditures 23,291,325 24,046,606 9,661,471 40.18% 8,922,769 21,477,813 Excess of revenues over expenditures 150,799 (604,482) 8,031,677 6,614,776 759,337 Other financing sources (uses) Debt Proceeds - - - - 15,000,000 Appropriated fund balance 40,000 1,097,281 - - - Transfer in 53,082 Transfer out (190,799) (492,799) (492,799) (719,587) (14,363,587) Total other financing uses (150,799) 604,482 (492,799) (719,587) 689,495 Net change -$ -$ 7,538,878$ 5,895,189$ 1,448,832$ Revised Budget 24,539,405 Original Budget 23,482,124 Budget Amendments (see below)1,057,281$ Budget Amendments: FY'17 Open PO Carryover 755,281 Use of Developer Fees 252,000 Grant Match 50,000 Total Budget Amendments 1,057,281$ The Village of North Palm Beach General Fund Budget Summary (Preliminary) Fiscal Year 2017-2018 Millage Rate = $7.3300 mils Budgeted Amounts