2004-25 Adopts Budget for FY 2004-2005ORDINANCE 25-2004
AN ORDINANCE OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA, ADOPTING
BUDGETS FOR THE FISCAL YEAR OCTOBER 1, 2004, TO SEPTEMBER 30, 2005, BOTH
• INCLUSIVE, FOR THE VILLAGE OF NORTH PALM BEACH GENERAL FUND,
INCLUDING DEBT RETIREMENT, AND FOR THE NORTH PALM BEACH COUNTRY
CLUB REVENUE FUND; AND REPEALING ALL ORDINANCES IN CONFLICT WITH THIS
ORDINANCE.
BE IT ORDAINED BY THE VILLAGE COUNCIL OF NORTH PALM BEACH, FLORIDA:
Section 1. That for the fiscal year ending September 30, 2005, revenues and appropriations for
the General Fund of the Village are anticipated as set forth on Exhibit A attached hereto entitled
"Village of North Palm Beach Summary of General Fund Revenues and Expenditures Budget Year
2004-2005", and by reference made a part hereof.
Section 2. That for the fiscal year ending September 30, 2005, revenues and expenses for the
North Palm Beach Country Club Revenue Fund are anticipated as set forth on Exhibit B attached
hereto entitled "North Palm Beach Country Club Summary of Revenue and Expenses Budget Year
2004-2005", and by reference made a part hereof.
Section 3. The following budget transfer regulations shall apply:
5.01 - Appropriations shall not be transferred in amounts over $5,000 without the
approval of the Village Council.
5.02 - Appropriations of $5,000 or less shall not be transferred without the
approval of the Village Manager; however, nothing herein is intended to
permit the Village Manager to violate the intent of the approved budget.
•
Section 4. All Ordinances or parts of Ordinances in conflict with the provisions of this
Ordinance are hereby repealed.
Section 5. This Ordinance shall take effect immediately upon passage.
PLACED ON PUBLIC HEARING THIS 8th DAY OF SEPTEMBER, 2004, AND THIS 23rd
DAY OF SEPTEMBER, 2004.
PLACED ON FIRST READING THIS 9th DAY OF SEPTEMBER, 2004.
PLACED ON SECOND, FINAL READING AND PASSED THIS 23rd DAY OF
SEPTEMBER, 2004.
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A
VILLAGE OF NORTH PALM BEACH
SUMMARY OF GENERAL FUND REVENUES ~ EXPENDITURES
BUDGET YEAR 2004-2005
2001 2004 2005
2002 2003 2004 REVISED 2004
ACTUAL ACTUAL ACTUAL BUDGETED BUDGET ANTIC REQUS VM
REVENUES:
Taxes 7,6SS,a0) 8.07),777 9,226,677
Licenses & Permits 917,165 6a8,852 721,agS
lntergovernmenlal Revenue I,aO),789 1,202.9]a 1,176,577
Charges For Services 5I I,a56 Sa6.95s 611.761
Fines & Forfeits 222,aa0 la) 697 85 145
Miscellaneous Revenue )63,666 180,198 168 2a2
Non-Revenue 74,248 0 0
Total: 1(,148,168 10,796,415 12,009.887
EXPENDITURES:
EST REVIEW
11,226,808 11,228,808 1 1,12a,p00 11.199,808 12, 125.71 a
a6],SIS 46],515 523,505 690,020 690
020
1,142,a00 1,211,1]5 1,15].500 1,191,795 .
1,191
795
674,510 669,510 686.108 675,980 ,
675
980
100,7p0 100,700 76,450 65,]00 .
65
]00
I )2,000 I )2,000 158,600 - 102,000 ,
]2,000
0 89.687 0 0 0
13,741,933 13,895,355 13,722,163 13,924,903 14,780,809
2005
FINAL
12,767,797
690,020
1,191,795
675,980
84,)00
] z,ooo
149,600
15,591,4 92
General Government
Public Safety
Public Services
Leisure Services
Debt Retirement
Reserves 1,)40.280
),841.450
2.920,452
1.145.)78
6a ),918
)01,177 1,4)5,600
4,478,008
1,30).1 a7
1,207,144
911,299
4)4,199 1,445,298
4,839.942
),)46,484
1,222,498
1,019,540
1,459,282 1,619,799
4,902,265
),196,017
1,207,515
1.1)1,500
1.664,8)7 1,781,464
5.4]4,549
),509,814
I,]R9,111
1,1)1,500
648,917 1,784,174
5,]66,565
).450,007
1,145,1)9
1,04),000
1,777,500 1,971,789
6,126,789
4,498,756
1,504,944
1,2)5,000
1,425,000 1,858,496
5,445,407
a,ll),)oa
1,496,160
1,235,000
1,)81,)50 1,790,831
5,809.667
4,099,0]4
Ip62,279
1,019,200
1,410,481
Total: 10,(96,654 11,769,397 13,333,345 13,741,933 13,895,355 14,766,385 16,762,278 15,529,757 (5,591,492
Revenues less Ex enditures: 951,513 972,982 1,323,458 0
0 1,044,222 2,837,375 748,948 p
EXHIBIT "A"
INCREAS
1)71%
48 87 %
-1.60%
0 97°i
•1629%
•75.76%
66 80%
1z.zl%
0 S)%
6.90°
16 79°i
5 27%
•9 92%
117. )b%
Iz.zly
00%
• • 4
Revenues:
Golf Course
Memberships
Driving Range
Golf Shop .Merch. & Etc.
•tennis
POOI
Food & Beverage
Misc. Revenues
Total:
Expenses:
Golf Course Maint.
Golf Shop/Carts/D.Range
Tennis
Pool
Food & Beverage
Administration
Clubhouse/Grounds
Insurance
Debt Service
Reserves
Total:
Rev, over (under) Exps:
NORTH PALM BEACH COUNTRY CLUB
SUMMARY OF REVENUE AND EXPENSES
BUDGET YEAR 2004 - 2005
2004 Zoos zoos zoos
2001 ZOOZ 200 BUDGET
ACTUAL ACTUAL ACTUAL REVISED ANTCIPATED REQUEST VM CCAB
(DEPT.) REVIEW REVIEW
1,1 ]0.393
712,888
156,206
110,9)2
108,233
129,081
70,959
106,)41 I ,ZS 5,947
701,152
173,633
104,363
85,652
I 18,592
77,698
42,271 1,316,1 19
653,)92
207,119
IOS,139
93,687
125,557
70,x63
SS,374 1,428,600
719,300
260,000
1 10,900
112,)00
142,400
75,000
44,196 1,369,000
641,800
245,000
109,600
95,000
145,450
75,000
40,026 1,4 30,350
717,624
260,000
114,100
108,500
145,400
75,000
20,200 I ,a27,6S0
245,000
116,400
108,500
145,400
75,000
1,520,200 1,427,650
245,000
116,400
108,500
145,400
75,000
1,520,476
2,525,034 2,559,309 2,626,850 2,892,696 2,720,876 2,871,174 4,3117,506 4,317,782
831,587 909,580 867,912 1,041,632 1,027,978 I,OS9,643 2,472
017 472
2
017
Sd6,222 514,917 524,748 554,627 579,643 597,600 ,
SG1
017 ,
,
559
287
108,236 1 19,450 109,060 122,327 124,565 158,139 ,
162
952 ,
123
252
221,311 188,216 237,403 200,709 204.643 243,790 ,
221,Sa0 ,
221
580
39,991 38,299 44,248 42,177 41,OS0 26,700
26
700 ,
30
700
244,91) 267,440 274,431 314,542 308,493 298,990 ,
195,2)2 ,
197
898
175,302 175,940 177,737 175,782 171,108 176,045 146
907 ,
167
295
35,721 35,087 35,389 50,000 50,000 S7,S00 , ,
229,587 161,548 160,81 S 165,000 160,000 80,000 164,000 164
00
t01,a05 135,257 220,749 225,900 356,475 165,000
• 31 S,8S3 ,
324.253
2,534,275 2,545,734 2,652,492 2,892,696 3,023,955 3,063,407 4,323,718 4,317,782
(9,241) 13,575 (25,642) 0 (303,079) (192
233) 6
2
, (
,
12
0
EXHIBIT "B"
2005
FINAL INCREASE
I ,462,650
666,956
245,000
120,400
108,500
146,800
75 ,000
119,976
2.38%
- 100.00°i°
•S 77%
8.57%
-3.38%
3.09%
0.00%
171.46%
2,945,282
986,617
563, 128
121,556
221,580
26,700
216,898
169,245
S7,S00
104,000
478,058
2,945,282
0
1.82%
-5.28%
I.S3%
-0 6)%
I O.aO°%
-36.70°i°
-31.04%
-3.72°•0
15.00°:0
-36.97°•;
1 1162%
1.82%
• • 184