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02-2019 General Fund Preliminary as of 2-28-19FY 19 Original FY 19 Revised Current YTD % of Prior Year Budget Budget Feb-19 budget Feb-18 FYE 9-30-18 Taxes Ad-Valorem Taxes 15,941,051$ 15,941,051$ 14,322,912$ 89.85% 13,515,649$ 15,003,141$ Utility Service Taxes 2,478,772 2,478,772 1,024,864 41.35% 1,038,906 2,511,876 Franchise Fees 1,227,209 1,227,209 548,812 44.72% 521,373 1,294,280 Sales & Use Taxes 311,598 311,598 126,035 40.45% 121,948 302,207 Licenses and permits 980,100 980,100 665,356 67.89% 536,561 1,222,594 Intergovernmental 1,500,382 1,500,382 611,839 40.78% 598,072 1,482,113 Charges for services 2,345,560 2,345,560 1,289,403 54.97% 1,258,897 2,210,437 Fines and forfeitures 72,800 72,800 38,010 52.21% 36,191 90,559 Investment ①95,530 95,530 25,924 27.14% (32,027) 112,809 Miscellaneous②24,800 24,800 286,782 1156.38% 106,424 412,519 Total Revenues 24,977,802 24,977,802 18,939,936 75.83% 17,701,995 24,642,535 Expenditures General Government Village Council 141,810 144,060 75,332 52.29% 69,260 123,670 Village Manager 753,749 753,749 314,314 41.70% 248,407 635,682 Human Resources 397,028 403,869 177,805 44.03% 178,279 382,413 Finance 670,763 670,763 308,375 45.97% 291,486 642,406 Information Technology 416,442 419,513 189,372 45.14% 166,159 380,231 Village Attorney 160,000 160,000 92,126 57.58% 79,111 185,703 Village Clerk 435,719 435,719 170,707 39.18% 167,944 394,365 Non-Departmental 258,077 258,077 111,904 43.36% 103,013 205,174 General Services-Village Hall 114,220 114,220 37,868 33.15% 44,350 103,984 Police and Fire Police 6,016,983 6,016,983 2,765,168 45.96% 2,474,683 5,948,290 Fire Rescue 3,539,242 3,549,137 1,549,772 43.67% 1,452,349 3,364,370 General Services-Police & Fire 115,650 115,650 34,079 29.47% 37,857 118,949 Public Works Public Works Admin 416,827 452,100 198,089 43.82% 165,292 410,744 Sanitation ②1,747,263 1,747,263 700,340 40.08% 722,637 1,594,094 Facility Services 842,618 859,039 445,488 51.86% 355,448 863,635 Streets & Grounds 1,750,778 1,805,127 724,461 40.13% 626,703 1,711,740 Vehicle Maintenance 526,342 526,342 214,253 40.71% 194,971 484,973 Community Development Community Planning 488,662 597,460 161,588 27.05% 143,691 464,295 Building 924,877 930,461 381,187 40.97% 349,909 826,892 Code Enforcement 245,384 245,384 79,891 32.56% 59,938 144,582 Liesure Services Library 854,980 854,980 391,828 45.83% 402,511 835,984 Parks and Recreation 1,138,618 1,138,618 367,722 32.30% 357,605 971,021 Pool 164,929 164,929 97,943 59.38% 86,815 206,249 Special Events 101,000 101,000 2,439 2.41% 1,328 63,566 Tennis 558,174 581,155 253,184 43.57% 236,953 536,839 Other Government Contingency / Other 361,331 487,300 35,000 7.18% 433,448 635,579 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 10,137,708 40.61% 9,806,002 23,528,529 Excess of revenues over expenditures 405,000 13,568 8,802,227 7,895,992 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 -$ -$ 8,397,227$ 7,403,193$ (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