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07-2018 General Fund Preliminary as of 9-5-18 FY 2018 Original FY 2018 Revised Current YTD July 2018 % of budget Prior Year July 2017 Revenues Taxes: Ad-Valorem Taxes 14,789,868$ 14,789,868$ 14,997,873 101.41% 13,074,672$ Utility Service Taxes 2,310,575 2,310,575 2,058,144 89.07% 1,950,537 Franchise Fees 1,148,647 1,148,647 1,019,210 88.73% 1,042,473 Sales & Use Taxes 311,751 311,751 252,941 81.14% 257,111 Licenses & Permits 955,200 955,200 1,076,122 112.66% 867,637 Intergovernmental 1,466,358 1,466,358 1,243,988 84.84% 1,229,643 Charges for Services 2,328,050 2,328,050 1,992,194 85.57% 2,149,281 Fines & Forfeitures 68,575 68,575 84,011 122.51% 94,174 Interest 50,300 50,300 62,530 124.31% 50,936 Debt Proceeds - - - 0.00% 15,000,000 Appropriated Fund Balance 40,000 1,097,281 - 0.00% - Miscellaneous ①12,800 12,800 377,277 2947.48% 132,256 Total Revenues: 23,482,124 24,539,405 23,164,292 94.40% 35,848,720 Expenditures General Government: Village Council 133,531 133,531 103,217 77.30% 101,331 Village Manager 659,705 659,705 536,816 81.37% 564,504 Human Resources 425,617 425,617 329,209 77.35% 232,150 Finance 647,289 647,289 550,141 84.99% 531,002 Information Technology 409,134 410,535 317,678 77.38% 319,414 Village Attorney 160,000 160,000 150,685 94.18% 152,132 Village Clerk 381,816 381,816 340,426 89.16% 321,492 Non-Departmental 234,077 234,077 194,711 83.18% 215,346 General Services-Village Hall 106,114 106,114 87,591 82.54% 81,719 Police & Fire: Police 5,643,376 5,643,376 5,052,783 89.53% 4,575,131 Fire Rescue 3,456,734 3,463,967 2,833,040 81.79% 2,895,029 General Services-Police & Fire 106,477 106,477 98,848 92.84% 147,163 Public Works: Public Works Admin 384,545 389,253 337,734 86.76% 178,995 Sanitation 1,602,285 1,602,285 1,369,359 85.46% 1,411,989 Facility Services 766,519 845,338 705,994 83.52% 486,502 Streets & Grounds 1,934,043 1,971,534 1,359,061 68.93% 1,232,556 Vehicle Maintenance 540,612 540,612 391,774 72.47% 399,941 Community Development: Community Planning 503,782 558,613 327,465 58.62% 280,866 Building 905,981 921,553 689,701 74.84% 646,210 Code Enforcement 158,171 168,171 121,981 72.53% 76,211 Leisure Services: Library 873,637 873,637 712,828 81.59% 686,241 Parks & Recreation 1,103,128 1,103,128 834,453 75.64% 871,255 Pool 194,796 194,796 162,657 83.50% 215,160 Special Events 101,000 101,000 62,463 61.84% 89,790 Tennis 565,855 602,559 450,449 74.76% 385,894 Reserves & Other: Debt service 1,293,101 1,293,101 1,293,101 100.00% - Contingency / Other ②- 508,522 522,719 102.79% 891,673 Transfers Out ③190,799 492,799 492,799 100.00% 14,319,587 Total Expenditures 23,482,124 24,539,405 20,429,682 83.25% 32,309,280 10 months = 83.33% Net Revenue Over Expense -$ -$ 2,734,610$ 3,539,440$ 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: $169k Hurricane IRMA Grant Match 50,000 ③ CIP Xfr 190,799 Total Budget Amendments 1,057,281 Developer Fees 252,000 Grant Match 50,000 492,799 The Village of North Palm Beach General Fund Budget Summary (Preliminary) Fiscal Year 2017-2018 Millage Rate = $7.3300 mils