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01-2019 General Fund Preliminary as of 01-31-19FY 19 Original FY 19 Revised Current YTD % of Prior Year Budget Budget Jan-19 budget Jan-18 FYE 9-30-18 Taxes Ad-Valorem Taxes 15,941,051$ 15,941,051$ 13,424,113$ 84.21% 12,774,173$ 15,003,141$ Utility Service Taxes 2,478,772 2,478,772 820,039 33.08% 834,836 2,511,876 Franchise Fees 1,227,209 1,227,209 446,981 36.42% 416,249 1,294,280 Sales & Use Taxes 311,598 311,598 104,160 33.43% 97,487 302,207 Licenses and permits 980,100 980,100 582,410 59.42% 467,175 1,222,594 Intergovernmental 1,500,382 1,500,382 470,610 31.37% 479,775 1,482,113 Charges for services 2,345,560 2,345,560 1,150,578 49.05% 1,119,956 2,210,437 Fines and forfeitures 72,800 72,800 29,562 40.61% 32,599 90,559 Investment ①95,530 95,530 16,420 17.19% (28,677) 112,809 Miscellaneous②24,800 24,800 265,432 1070.29% 66,810 412,519 Total Revenues 24,977,802 24,977,802 17,310,304 69.30% 16,260,382 24,642,535 Expenditures General Government Village Council 141,810 144,060 49,462 34.33% 52,044 123,670 Village Manager 753,749 753,749 253,232 33.60% 205,871 635,682 Human Resources 397,028 403,869 147,101 36.42% 146,079 382,413 Finance 670,763 670,763 236,106 35.20% 245,065 642,406 Information Technology 416,442 419,513 162,004 38.62% 142,104 380,231 Village Attorney 160,000 160,000 70,465 44.04% 64,213 185,703 Village Clerk 435,719 435,719 143,415 32.91% 139,830 394,365 Non-Departmental 258,077 258,077 90,246 34.97% 84,633 205,174 General Services-Village Hall 114,220 114,220 29,925 26.20% 33,429 103,984 Police and Fire Police 6,016,983 6,016,983 2,309,161 38.38% 2,065,754 5,948,290 Fire Rescue 3,539,242 3,549,137 1,281,923 36.12% 1,205,776 3,364,370 General Services-Police & Fire 115,650 115,650 27,508 23.79% 29,185 118,949 Public Works Public Works Admin 416,827 452,100 159,580 35.30% 135,611 410,744 Sanitation ②1,747,263 1,747,263 802,770 45.94% 614,816 1,594,094 Facility Services 842,618 859,039 321,075 37.38% 302,313 863,635 Streets & Grounds 1,750,778 1,805,127 588,879 32.62% 499,786 1,711,740 Vehicle Maintenance 526,342 526,342 169,195 32.15% 165,708 484,973 Community Development Community Planning 488,662 597,460 144,616 24.21% 118,257 464,295 Building 924,877 930,461 304,972 32.78% 286,320 826,892 Code Enforcement 245,384 245,384 63,815 26.01% 48,919 144,582 Liesure Services Library 854,980 854,980 327,146 38.26% 332,287 835,984 Parks and Recreation 1,138,618 1,138,618 304,999 26.79% 283,313 971,021 Pool 164,929 164,929 78,365 47.51% 69,113 206,249 Special Events 101,000 101,000 283 0.28% 252 63,566 Tennis 558,174 581,155 197,279 33.95% 177,677 536,839 Other Government Contingency / Other 361,331 487,300 41,299 8.48% 417,088 635,579 Debt Service 1,431,336 1,431,336 257,476 17.99% 355,856 1,293,101 Total Expenditures 24,572,802 24,964,234 8,562,300 34.30% 8,221,303 23,528,529 Excess of revenues over expenditures 405,000 13,568 8,748,004 8,039,080 1,114,005 Other financing sources (uses) Debt Proceeds - - - - - Appropriated fund balance - 391,432 - - - Transfer in - Transfer out (405,000) (405,000) (405,000) (492,799) (4,963,307) Total other financing uses (405,000) (13,568) (405,000) (492,799) (4,963,307) Net change -$ -$ 8,343,004$ 7,546,281$ (3,849,302)$ ①Interest allocation not yet complete ②Sanitation truck buy/sell (Revenue = $210k; Expense = $217k) Revised Budget 25,369,234 Less: Original Budget (24,977,802) Budget Amendments 391,432 Budget Amendments: Open P.O. Carryover 391,432 Total Budget Amendments 391,432 The Village of North Palm Beach Preliminary General Fund Budget Summary Millage Rate = $7.50 mils