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03-2019 General Fund Preliminary 3-31-19FY 19 Original FY 19 Revised Current YTD % of Prior Year Budget Budget Mar-19 budget Mar-18 FYE 9-30-18 Taxes Ad-Valorem Taxes 15,941,051$ 15,941,051$ 14,641,391$ 91.85% 13,749,206$ 15,003,141$ Utility Service Taxes 2,478,772 2,478,772 1,216,610 49.08% 1,239,385 2,511,876 Franchise Fees 1,227,209 1,227,209 641,358 52.26% 613,604 1,294,280 Sales & Use Taxes 311,598 311,598 151,133 48.50% 147,161 302,207 Licenses and permits 980,100 980,100 726,245 74.10% 626,336 1,222,594 Intergovernmental 1,500,382 1,500,382 730,488 48.69% 727,282 1,482,113 Charges for services 2,345,560 2,345,560 1,491,642 63.59% 1,392,228 2,210,437 Fines and forfeitures 72,800 72,800 58,805 80.78% 55,250 90,559 Investment ①95,530 95,530 254,910 266.84% (4,482) 112,809 Miscellaneous②24,800 24,800 303,197 1222.57% 307,452 412,519 Total Revenues 24,977,802 24,977,802 20,215,778 80.93% 18,853,421 24,642,535 Expenditures General Government Village Council 141,810 144,060 86,166 59.81% 80,678 123,670 Village Manager 753,749 753,749 361,376 47.94% 296,878 635,682 Human Resources 397,028 403,869 207,697 51.43% 204,153 382,413 Finance 670,763 670,763 356,407 53.13% 337,889 642,406 Information Technology 416,442 419,513 217,100 51.75% 194,291 380,231 Village Attorney 160,000 160,000 116,102 72.56% 94,840 185,703 Village Clerk 435,719 435,719 196,668 45.14% 203,370 394,365 Non-Departmental 258,077 258,077 132,177 51.22% 118,384 205,174 General Services-Village Hall 114,220 114,220 45,141 39.52% 54,360 103,984 Police and Fire Police 6,016,983 6,016,983 3,146,695 52.30% 2,832,161 5,948,290 Fire Rescue 3,539,242 3,549,137 1,776,078 50.04% 1,673,134 3,364,370 General Services-Police & Fire 115,650 115,650 40,512 35.03% 46,978 118,949 Public Works Public Works Admin 416,827 452,100 225,969 49.98% 191,305 410,744 Sanitation ②1,747,263 1,747,263 797,231 45.63% 828,603 1,594,094 Facility Services 842,618 859,039 552,664 64.34% 451,879 863,635 Streets & Grounds 1,750,778 1,805,127 842,141 46.65% 741,041 1,711,740 Vehicle Maintenance 526,342 526,342 257,271 48.88% 226,257 484,973 Community Development Community Planning 488,662 597,460 195,890 32.79% 168,604 464,295 Building 924,877 930,461 447,358 48.08% 408,349 826,892 Code Enforcement 245,384 245,384 95,706 39.00% 70,839 144,582 Liesure Services Library 854,980 854,980 446,428 52.22% 461,481 835,984 Parks and Recreation 1,138,618 1,138,618 470,367 41.31% 439,328 971,021 Pool 164,929 164,929 112,790 68.39% 105,919 206,249 Special Events 101,000 101,000 2,827 2.80% 2,958 63,566 Tennis 558,174 581,155 295,105 50.78% 287,057 536,839 Other Government Contingency / Other 361,331 487,300 35,000 7.18% 468,083 635,579 Debt Service 1,431,336 1,431,336 297,081 20.76% 355,856 1,293,101 Total Expenditures 24,572,802 24,964,234 11,755,948 47.09% 11,344,672 23,528,529 Excess of revenues over expenditures 405,000 13,568 8,459,830 7,508,749 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 -$ -$ 8,054,830$ 7,015,950$ (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