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06-2018 General Fund_ Preliminary as of 7-25-18 FY 2018 Original FY 2018 Revised Current YTD % of budget Prior Year Revenues Taxes: Ad-Valorem Taxes 14,789,868$ 14,789,868$ 14,660,390 99.12% 12,830,357$ Utility Service Taxes 2,310,575 2,310,575 1,823,202 78.91% 1,731,356 Franchise Fees 1,148,647 1,148,647 830,165 72.27% 916,743 Sales & Use Taxes 311,751 311,751 228,628 73.34% 232,583 Licenses & Permits 955,200 955,200 995,682 104.24% 801,553 Intergovernmental 1,466,358 1,466,358 1,112,156 75.84% 1,121,952 Charges for Services 2,328,050 2,328,050 1,877,580 80.65% 2,017,286 Fines & Forfeitures 68,575 68,575 70,193 102.36% 81,154 Interest 50,300 50,300 17,641 35.07% 28,244 Debt Proceeds - - - 0.00% 15,000,000 Appropriated Fund Balance 40,000 1,097,281 - 0.00% - Miscellaneous ①12,800 12,800 356,164 2782.53% 121,944 Total Revenues: 23,482,124 24,539,405 21,971,800 89.54% 34,883,172 Expenditures General Government: Village Council 133,531 133,531 97,405 72.95% 96,360 Village Manager 659,705 659,705 462,195 70.06% 490,013 Human Resources 425,617 425,617 289,926 68.12% 209,916 Finance 647,289 647,289 478,984 74.00% 462,206 Information Technology 409,134 410,535 281,482 68.56% 284,686 Village Attorney 160,000 160,000 136,526 85.33% 136,270 Village Clerk 381,816 381,816 300,782 78.78% 283,174 Non-Departmental 234,077 234,077 173,924 74.30% 194,377 General Services-Village Hall 106,114 106,114 78,652 74.12% 73,597 Police & Fire: Police 5,643,376 5,643,376 4,338,932 76.89% 3,959,414 Fire Rescue 3,456,734 3,463,967 2,456,585 70.92% 2,520,428 General Services-Police & Fire 106,477 106,477 91,093 85.55% 62,333 Public Works: Public Works Admin 384,545 389,253 294,094 75.55% 143,172 Sanitation 1,602,285 1,602,285 1,198,308 74.79% 1,232,457 Facility Services 766,519 845,338 636,545 75.30% 416,744 Streets & Grounds 1,934,043 1,971,534 1,182,756 59.99% 1,102,059 Vehicle Maintenance 540,612 540,612 344,834 63.79% 354,148 Community Development: Community Planning 503,782 558,613 284,406 50.91% 243,607 Building 905,981 921,553 588,132 63.82% 566,893 Code Enforcement 158,171 168,171 105,359 62.65% 61,196 Leisure Services: Library 873,637 873,637 636,183 72.82% 608,013 Parks & Recreation 1,103,128 1,103,128 716,393 64.94% 751,625 Pool 194,796 194,796 147,348 75.64% 190,887 Special Events 101,000 101,000 62,463 61.84% 63,496 Tennis 565,855 602,559 430,557 71.45% 350,919 Reserves & Other: Debt service 1,293,101 1,293,101 1,293,101 100.00% - Contingency / Other ②- 508,522 487,457 95.86% 818,812 Transfers Out ③190,799 492,799 492,799 100.00% 14,319,587 - Total Expenditures 23,482,124 24,539,405 18,087,219 73.71% 29,996,390 Net Revenue Over Expense -$ -$ 3,884,581$ 4,886,782$ Revised Budget 24,539,405 Current YTD Notes: Original Budget (23,482,124) Budget Amendments 1,057,281 ① Includes unbudgeted items such as: Insurance Refunds Budget Amendments: Newsletter Advertising FY'17 Open PO Carryover 755,281 Sales of Surplus Use of Developer Fees 252,000 ② Unbudgeted expense: $163k Hurricane IRMA Grant Match 50,000 ③ CIP Xfr 190,799 Total Budget Amendments 1,057,281 Developer Fees 252,000 442,799 The Village of North Palm Beach General Fund Budget Summary Fiscal Year 2017-2018 Millage Rate = $7.3300 mils