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05-2018 General Fund_Preliminary as of 6-12-18Current YTD % of Prior Year FY 18 Original FY 18 Revised May-18 Budget May-17 FYE 9-30-17 Taxes Ad-Valorem Taxes 14,789,868$ 14,789,868$ 14,592,994$ 98.67% 12,699,909$ 13,091,985$ Utility Service Taxes 2,310,575 2,310,575 1,629,905 70.54% 1,524,534 2,413,679 Franchise Fees 1,148,647 1,148,647 802,877 69.90% 797,117 1,306,996 Sales & Use Taxes 311,751 311,751 206,767 66.32% 206,010 305,700 Licenses and permits 955,200 955,200 788,861 82.59% 685,322 997,656 Intergovernmental 1,466,358 1,466,358 996,419 67.95% 970,721 1,459,577 Charges for services 2,328,050 2,328,050 1,714,047 73.63% 1,874,362 2,321,294 Fines and forfeitures 68,575 68,575 61,606 89.84% 67,743 124,394 Investment 50,300 50,300 12,813 25.47% 29,993 58,799 Miscellaneous ①12,800 12,800 338,152 2641.81% 101,338 157,071 Total Revenues 23,442,124 23,442,124 21,144,442 90.20% 18,957,049 22,237,151 Expenditures General Government Village Council 133,531 133,531 93,139 69.75% 90,327 115,356 Village Manager 659,705 659,705 409,498 62.07% 440,565 664,502 Human Resources 425,617 425,617 257,762 60.56% 193,616 268,824 Finance 647,289 647,289 434,178 67.08% 415,534 629,411 Information Technology 409,134 410,535 247,815 60.36% 252,833 380,820 Village Attorney 160,000 160,000 122,131 76.33% 120,894 179,915 Village Clerk 381,816 381,816 273,374 71.60% 257,138 376,708 Non-Departmental 234,077 234,077 154,245 65.89% 173,408 257,283 General Services-Village Hall 106,114 106,114 70,208 66.16% 65,341 97,426 Police and Fire Police 5,643,376 5,643,376 3,901,741 69.14% 3,576,697 5,303,147 Fire Rescue 3,456,734 3,463,967 2,193,107 63.31% 2,238,608 3,421,054 General Services-Police & Fire 106,477 106,477 62,037 58.26% 55,091 162,414 Public Works Public Works Admin 384,545 389,253 250,449 64.34% 121,369 220,824 Sanitation 1,602,285 1,602,285 1,075,721 67.14% 1,101,839 1,678,999 Facility Services 766,519 845,338 575,988 68.14% 369,930 582,554 Streets & Grounds 1,934,043 1,971,534 1,048,765 53.20% 1,007,454 1,437,501 Vehicle Maintenance 540,612 540,612 291,741 53.96% 323,948 486,526 Community Development Community Planning 503,782 558,613 244,099 43.70% 214,155 332,664 Building 905,981 921,553 525,909 57.07% 506,514 765,234 Code Enforcement 158,171 168,171 93,588 55.65% 50,317 99,154 Liesure Services Library 873,637 873,637 578,430 66.21% 550,451 781,231 Parks and Recreation 1,103,128 1,103,128 627,424 56.88% 656,891 1,033,392 Pool 194,796 194,796 136,984 70.32% 170,743 244,557 Special Events 101,000 101,000 62,463 61.84% 61,344 90,065 Tennis 565,855 602,559 374,788 62.20% 318,859 442,601 Other Government Contingency / Other ②- 508,522 478,627 94.12% 725,898 1,425,652 Debt Service 1,293,101 1,293,101 1,293,101 100.00% - - Total Expenditures 23,291,325 24,046,606 15,877,312 66.03% 14,059,761 21,477,813 Excess of revenues over expenditures 150,799 (604,482) 5,267,130 4,897,289 759,337 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 -$ -$ 4,774,331$ 5,577,702$ 1,448,832$ Current YTD Notes: Revised Budget 24,539,405 Original Budget (23,482,124) ① 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 ② 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