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04-2018 General Fund_Preliminary as of 5-10-18
Current YTD % of Prior Year FY 18 Original FY 18 Revised Apr-18 Budget Apr-17 FYE 9-30-17 Taxes Ad-Valorem Taxes 14,789,868$ 14,789,868$ 14,368,840$ 97.15% 12,539,030$ 13,091,985$ Utility Service Taxes 2,310,575 2,310,575 1,427,026 61.76% 1,326,963 2,413,679 Franchise Fees 1,148,647 1,148,647 710,179 61.83% 676,305 1,306,996 Sales & Use Taxes 311,751 311,751 163,161 52.34% 178,098 305,700 Licenses and permits 955,200 955,200 689,168 72.15% 594,172 997,656 Intergovernmental 1,466,358 1,466,358 848,853 57.89% 857,606 1,459,577 Charges for services 2,328,050 2,328,050 1,578,195 67.79% 1,731,858 2,321,294 Fines and forfeitures 68,575 68,575 56,719 82.71% 62,739 124,394 Investment 50,300 50,300 13,880 27.59% 13,567 58,799 Miscellaneous ①12,800 12,800 316,080 2469.37% 88,520 157,071 Total Revenues 23,442,124 23,442,124 20,172,100 86.05% 18,068,857 22,237,151 Expenditures General Government Village Council 133,531 133,531 85,927 64.35% 84,247 115,356 Village Manager 659,705 659,705 353,302 53.55% 393,991 664,502 Human Resources 425,617 425,617 232,862 54.71% 176,931 268,824 Finance 647,289 647,289 382,900 59.15% 366,946 629,411 Information Technology 409,134 410,535 219,785 53.54% 225,807 380,820 Village Attorney 160,000 160,000 109,692 68.56% 106,527 179,915 Village Clerk 381,816 381,816 245,895 64.40% 221,881 376,708 Non-Departmental 234,077 234,077 136,256 58.21% 151,668 257,283 General Services-Village Hall 106,114 106,114 61,078 57.56% 58,261 97,426 Police and Fire Police 5,643,376 5,643,376 3,477,186 61.62% 3,181,128 5,303,147 Fire Rescue 3,456,734 3,463,967 1,949,545 56.28% 1,978,398 3,421,054 General Services-Police & Fire 106,477 106,477 58,198 54.66% 48,320 162,414 Public Works Public Works Admin 384,545 389,253 220,402 56.62% 111,041 220,824 Sanitation 1,602,285 1,602,285 941,756 58.78% 973,468 1,678,999 Facility Services 766,519 845,338 484,136 57.27% 324,519 582,554 Streets & Grounds 1,934,043 1,971,534 832,028 42.20% 869,942 1,437,501 Vehicle Maintenance 540,612 540,612 257,925 47.71% 292,386 486,526 Community Development Community Planning 503,782 558,613 220,026 39.39% 186,133 332,664 Building 905,981 921,553 470,314 51.03% 446,316 765,234 Code Enforcement 158,171 168,171 81,881 48.69% 38,292 99,154 Liesure Services Library 873,637 873,637 521,464 59.69% 491,705 781,231 Parks and Recreation 1,103,128 1,103,128 530,636 48.10% 556,637 1,033,392 Pool 194,796 194,796 120,803 62.02% 154,303 244,557 Special Events 101,000 101,000 62,231 61.62% 60,435 90,065 Tennis 565,855 602,559 335,821 55.73% 284,362 442,601 Other Government Contingency / Other ②- 508,522 478,627 94.12% 610,740 1,425,652 Debt Service 1,293,101 1,293,101 1,293,101 100.00% - - Total Expenditures 23,291,325 24,046,606 14,163,779 58.90% 12,394,383 21,477,813 Excess of revenues over expenditures 150,799 (604,482) 6,008,321 5,674,474 759,337 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 -$ -$ 5,515,522$ 6,354,887$ 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