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08-2018 General Fund Preliminary as of 10-5-18 FY 2018 Original FY 2018 Revised Current YTD Aug 2018 % of budget Prior Year Aug 2017 Revenues Taxes: Ad-Valorem Taxes 14,789,868$ 14,789,868$ 15,003,141 101.44% 13,091,985$ Utility Service Taxes 2,310,575 2,310,575 2,248,144 97.30% 2,179,286 Franchise Fees 1,148,647 1,148,647 1,118,139 97.34% 1,187,644 Sales & Use Taxes 311,751 311,751 278,941 89.48% 280,709 Licenses & Permits 955,200 955,200 1,162,602 121.71% 955,057 Intergovernmental 1,466,358 1,466,358 1,362,582 92.92% 1,340,956 Charges for Services 2,328,050 2,328,050 2,115,872 90.89% 2,259,633 Fines & Forfeitures 68,575 68,575 76,656 111.78% 108,587 Interest 50,300 50,300 68,762 136.70% 69,175 Debt Proceeds - - - 0.00% 15,000,000 Appropriated Fund Balance 40,000 1,487,017 - 0.00% - Miscellaneous ①12,800 171,045 390,174 228.11% 143,961 Total Revenues: 23,482,124 25,087,386 23,825,014 94.97% 36,616,995 Expenditures General Government: Village Council 133,531 133,531 116,893 87.54% 107,481 Village Manager 659,705 659,705 585,080 88.69% 614,173 Human Resources 425,617 425,617 355,798 83.60% 248,159 Finance 647,289 647,289 591,505 91.38% 577,129 Information Technology 409,134 410,535 350,435 85.36% 354,497 Village Attorney 160,000 160,000 171,294 107.06% 169,911 Village Clerk 381,816 381,816 367,327 96.21% 348,383 Non-Departmental 234,077 234,077 221,557 94.65% 236,314 General Services-Village Hall 106,114 106,114 95,861 90.34% 90,059 Police & Fire: Police 5,643,376 5,643,376 5,486,705 97.22% 4,940,360 Fire Rescue 3,456,734 3,463,967 3,086,102 89.09% 3,128,319 General Services-Police & Fire 106,477 106,477 113,681 106.77% 154,995 Public Works: Public Works Admin 384,545 389,253 370,786 95.26% 202,160 Sanitation 1,602,285 1,602,285 1,475,231 92.07% 1,542,868 Facility Services 766,519 845,338 758,127 89.68% 535,700 Streets & Grounds 1,934,043 1,971,534 1,530,066 77.61% 1,341,656 Vehicle Maintenance 540,612 540,612 430,041 79.55% 452,227 Community Development: Community Planning 503,782 558,613 384,640 68.86% 305,469 Building 905,981 921,553 744,988 80.84% 710,802 Code Enforcement 158,171 168,171 132,893 79.02% 86,363 Leisure Services: Library 873,637 873,637 782,095 89.52% 734,299 Parks & Recreation 1,103,128 1,103,128 904,446 81.99% 953,438 Pool 194,796 194,796 184,672 94.80% 231,202 Special Events 101,000 101,000 62,506 61.89% 90,065 Tennis 565,855 602,559 484,771 80.45% 415,409 Reserves & Other: Debt service 1,293,101 1,293,101 1,293,101 100.00% - Contingency / Other ②- 508,522 596,200 117.24% 896,527 Transfers Out ③190,799 1,040,780 1,040,780 100.00% 14,319,587 Total Expenditures 23,482,124 25,087,386 22,717,581 90.55% 33,787,551 Net Revenue Over Expense -$ -$ 1,107,432$ 2,829,444$ Open P.O.'s (874,423) Net w/ Open P.O.'233,009$ Revised Budget 25,087,386 Current YTD Notes: Original Budget (23,482,124) Budget Amendments 1,605,262 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 Public Safety Roof 547,981 Developer Fees 252,000 Total Budget Amendments 1,605,262 Grant Match 50,000 Public Sfty Roof 547,981 1,040,780 The Village of North Palm Beach General Fund Budget Summary (Preliminary) Fiscal Year 2017-2018 Millage Rate = $7.3300 mils