The URL can be used to link to this page

03-2018 General Fund_Preliminary as of 4-10-18Current YTD % of Prior Year FY 18 Original FY 18 Revised Mar-18 Budget Mar-17 FYE 9-30-17 Taxes Ad-Valorem Taxes 14,789,868$ 14,789,868$ 13,749,206$ 92.96% 11,745,298$ 13,091,985$ Utility Service Taxes 2,310,575 2,310,575 1,231,548 53.30% 1,141,866 2,413,679 Franchise Fees 1,148,647 1,148,647 622,197 54.17% 574,323 1,306,996 Sales & Use Taxes 311,751 311,751 144,948 46.49% 148,301 305,700 Licenses and permits 955,200 955,200 626,316 65.57% 536,039 997,656 Intergovernmental 1,466,358 1,466,358 713,297 48.64% 714,900 1,459,577 Charges for services 2,328,050 2,328,050 1,374,950 59.06% 1,552,615 2,321,294 Fines and forfeitures 68,575 68,575 52,137 76.03% 58,397 124,394 Investment ①50,300 50,300 (3,549) -7.06% (1,942) 58,799 Miscellaneous ②12,800 12,800 113,000 882.81% 65,096 157,071 Total Revenues 23,442,124 23,442,124 18,624,049 79.45% 16,534,893 22,237,151 Expenditures General Government Village Council 133,531 133,531 78,135 58.51% 77,405 115,356 Village Manager 659,705 659,705 297,470 45.09% 337,631 664,502 Human Resources 425,617 425,617 203,657 47.85% 159,919 268,824 Finance 647,289 647,289 334,325 51.65% 318,804 629,411 Information Technology 409,134 410,535 194,295 47.33% 198,884 380,820 Village Attorney 160,000 160,000 93,415 58.38% 93,284 179,915 Village Clerk 381,816 381,816 202,168 52.95% 193,766 376,708 Non-Departmental 234,077 234,077 120,885 51.64% 130,699 257,283 General Services-Village Hall 106,114 106,114 47,051 44.34% 46,451 97,426 Police and Fire Police 5,643,376 5,643,376 2,814,244 49.87% 2,698,282 5,303,147 Fire Rescue 3,456,734 3,463,967 1,671,926 48.27% 1,705,603 3,421,054 General Services-Police & Fire 106,477 106,477 46,363 43.54% 41,753 162,414 Public Works Public Works Admin 384,545 389,253 190,119 48.84% 100,200 220,824 Sanitation 1,602,285 1,602,285 815,749 50.91% 829,274 1,678,999 Facility Services 766,519 845,338 449,818 53.21% 275,525 582,554 Streets & Grounds 1,934,043 1,971,534 725,209 36.78% 737,753 1,437,501 Vehicle Maintenance 540,612 540,612 227,136 42.01% 255,329 486,526 Community Development Community Planning 503,782 558,613 157,945 28.27% 162,568 332,664 Building 905,981 921,553 406,248 44.08% 391,273 765,234 Code Enforcement 158,171 168,171 70,338 41.83% 31,205 99,154 Liesure Services Library 873,637 873,637 421,563 48.25% 428,982 781,231 Parks and Recreation 1,103,128 1,103,128 437,674 39.68% 461,771 1,033,392 Pool 194,796 194,796 104,730 53.76% 135,218 244,557 Special Events 101,000 101,000 2,958 2.93% 7,129 90,065 Tennis 565,855 602,559 319,190 52.97% 244,724 442,601 Other Government Contingency / Other ③- 508,522 468,083 92.05% 482,835 1,425,652 Debt Service 1,293,101 1,293,101 355,856 27.52% - - Total Expenditures 23,291,325 24,046,606 11,256,550 46.81% 10,546,268 21,477,813 Excess of revenues over expenditures 150,799 (604,482) 7,367,500 5,988,624 759,337 Other financing sources (uses) Debt Proceeds - - - 15,000,000 15,000,000 Appropriated fund balance 40,000 1,097,281 - - - Transfer in 53,082 Transfer out (190,799) (492,799) (492,799) (14,319,587) (14,363,587) Total other financing uses (150,799) 604,482 (492,799) 680,413 689,495 Net change -$ -$ 6,874,701$ 6,669,037$ 1,448,832$ Current YTD Notes: Revised Budget 24,539,405 ① Investment Activity thru Dec 2017 Original Budget 23,482,124 ② Includes unbudgeted items such as: Budget Amendments (see below)1,057,281$ Insurance Refunds Newsletter Advertising Budget Amendments: Sales of Surplus FY'17 Open PO Carryover 755,281 ③ Unbudgeted expense: $148k Hurricane IRMA Use of Developer Fees 252,000 Grant Match 50,000 Total Budget Amendments 1,057,281$ The Village of North Palm Beach General Fund Budget Summary (Preliminary) Fiscal Year 2017-2018 Millage Rate = $7.3300 mils Budgeted Amounts