09-2018 General Fund Preliminary as of 12-10-18Original Revised
Actual
September 2018 % of Budget
Taxes
Ad-Valorem Taxes 14,789,868$ 14,789,868$ 15,003,141$ 101.44% 213,273$
Utility Service Taxes 2,310,575 2,310,575 2,511,876 108.71% 201,301
Franchise Fees 1,148,647 1,148,647 1,293,287 112.59% 144,640
Sales & Use Taxes 311,751 311,751 302,207 96.94% (9,544)
Licenses and permits 955,200 955,200 1,222,594 127.99% 267,394
Intergovernmental 1,466,358 1,466,358 1,477,422 100.75% 11,064
Charges for services 2,328,050 2,328,050 2,210,467 94.95% (117,583)
Fines and forfeitures 68,575 68,575 90,559 132.06% 21,984
Investment 50,300 50,300 111,488 221.65% 61,188
Miscellaneous 12,800 171,045 409,019 239.13% 237,974
Total Revenues 23,442,124 23,600,369 24,632,060 104.37% 1,031,691
Expenditures
General Government 3,157,283 3,158,684 3,073,829 97.31% 84,855
Police and Fire 9,206,587 9,213,820 9,406,409 102.09% (192,589)
Public Works 5,228,004 5,349,022 5,007,341 93.61% 341,681
Community Development 1,567,934 1,648,337 1,431,902 86.87% 216,435
Leisure Services 2,838,416 2,875,120 2,612,484 90.87% 262,636
Other Government 1,293,101 1,801,623 1,928,679 107.05% (127,056)
Total Expenditures 23,291,325 24,046,606 23,460,644 97.56% 585,962
Excess of revenues over expenditures 150,799 (446,237) 1,171,416 1,617,653
Other financing sources (uses)
Debt Proceeds - - -
Appropriated fund balance 40,000 5,409,544 - (5,409,544)
Transfer In
Transfer out (190,799) (4,963,307) (4,963,307)
Total other financing uses (150,799) 446,237 (4,963,307) (5,409,544)
Net change -$ -$ (3,791,891)$ (3,791,891)$
Budgeted Amounts Variance with
Final Budget
Positive
(Negative)
The Village of North Palm Beach
Preliminary General Fund Budget Summary
Fiscal Year 2017-2018