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Ordinance 1979-021 Adopts Budget FY 1978-79ORDINANCE N0. 21-79 AN ORDINANCE OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA, LF,VYING 1 A TAX ON RF,AL AND PERSONAL PROPERTY LOCATED WITHIN THE CORPORATE LIMITS OF THE VILLAGF, OF NORTH PALM BEACH ON JANUARY 1, 1979; FIXING THE TOTAL VALL]ATION THEREON AND TI{E TAX MILEAGE RATE THEREON FOR SAID TAX YEAR; ADOPTING BUDGETS FOR THE FISCAL YEAR OCTOBER 1, 1979 TO SEPTEMBER 30, 1980, ROTA INCLUSIVF,, FOR THE VILLAGE OF NORTH PALM BEACH GENERAL FUND, INCLUDING U};I3T RF,TIREMENT AND FOR THE NORTH PALM BEACH COUNTRY CLUB REVENUE FUND; AND REPEALING ALL ORDINANCES IN CONFLICT WITH THIS ORDINANCE. BF. IT ORDAINED BY THE VILLAGE COUNCIL OF NORTH PALM BEACH, FLORIDA: Section 1. That for the tax year ending December 31, 1979, the 1 valuation of all real and personal property within the Village of North Palm Reach, excluding property owned by the Village of North Palm Reach, Palm lieac}i County, State of Florida, and those properties exempted by State, County or Village laws and ordinances, is hereby determined to be and is fixed as follows: Total Real Property Valuation Total Personal Property Valuation Total Valuation Deductions: Exemptions: Gross Taxable Valuation - Real Property Gross Taxable Valuation - Personal Property $220,919,132 $ 23,523,129 $244,442,261 $ 3,608,451 $ 37,116,196 $185,702,504 $ 18,015,110 Total Gross Taxable Valuation $203,717,614 Section 2. For the tax year ending December 31, 1979, a tax of 5.887 mills on the dollar shall be and is hereby levied, and shall be collected on all real and personal property within the Village of North Palm Reach, not specifically designated as homestead property or owned by the Municipality and/or expressly exempted by the Laws and Constitution of Florida, for the purpose of raising funds for the improvement and government of the Village, and for the payment of its obligations and expenses and for the purpose of carrying out the purpose and duties granted and imposed by its charter; which is a tax of 5.887 mills that shall be and is hereby levied and shall be collected on all real and persa~al property as set forth in above Section 1, less ]{omestead, Widows', llisabi.lity and other exemptions for the purpose of raising funds for the payment of the Village of North Palm Beach General Fund Appropriations, which include the debt retirement, and is set forth hereafter in budget form. Section 3. That for the fiscal year ending September 30, 1980, revemies for the General Fund of the Village are anticipated as set forth on Exhibit A attached hereto entitled "Village of North Palm Beach, }'lorida, 1979-80 Annual Budget, Revenue Detail", and by reference made a ' part hereof. Section 4. That for the fiscal year ending September 30, 1980, the appropriations for the General Fund are hereby set forth on Exhibit B attached hereto as "Village of North Palm Beach, 1979-80 Annual Budget, Appropriations by Object Classification", and by reference made a part hereof. Section 5. That for the fiscal year ending September 30, 1980, income for the North Palm Beach Country Club Revenue Fund is anticipated as set forth on Exhibit C attached hereto entitled "North Palm Beach Country Club, Annual Budget Revenue Detail for the Fiscal Year Ended September 30, 1979-80", and by reference made a part hereof. Section G. That for the fiscal year ending September 30, 1980, ' expenses for the North Palm Beach Country Club Revenue Fund is anticipated as set forth on F,xhibit D attached hereto entitled "North Palm Beach Country Club Expenses by Object Classification for the Fiscal Year Faded September 30, 1979-80", and by reference made a part hereof. Section 7. The following budget transfer regulations shall apply: 7.01 - Appropriations shall not be transferred outside "Budget Objects" or in amounts of $1,000 or more within a "Budget Object" without the approval of the Village Council. 7.02 - Appropriations of $999.99 or less shall not be transferred within a "Budget Object" 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. 7.03 - "Budget Object" as used herein shall have the same meaning as used in the adopted budget for the ' General Fund and the Country Club Fund of the Village of North Palm Beach and as used by the Uniform Accounting System for Local Units of Government prepared by the Department of Banking and Finances pursuant to Chapter 218.33, Florida Statutes. Section 8. A statement of calculations for the tax levy of 5.887 mills for the fiscal year ending September 30, 1980, is set forth on -2- ~ • • 1 };xhibit E which is attached hereto and by reference made a part hereof. Section 9. All Ordinances or parts of Ordinances in conflict with the provisions of this Ordinance are hereby repealed. Section 10. This Ordinance shall take effect immediately upon passage. PLACED ON PUBLIC HF,ARING THIS 13TH DAY OF SEPTEMBER, 1979. PLACF.ll ON FIRST READING THIS 13TH DAY OF SEPTEMBER, 1979. ' PLACED ON SECOND, FINAL READING AND PASSED THIS 27TH DAY OF SEPTEMBER, 1979. /s/ W. H. BROWN MAYOR ATTrsT: /s/ Delores R. Walker VILLAGE CLERK 1 1 -3- N A r-I V1 O O W H W O N O O O z ~ ~ ~ ~i .o r-i o Q v t H~~ o~ x U W ~ rl e--I N ~ ~'~ F .T. 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OOIrIOC V1 OMOO ~DV OO u'1 1~ d O OVIOOr O OM000C O 1~ U1 Q rl ra ~O rl~O rte M O 00 N~O~M rl rl M N {'+ pq N N N • DD ~ N N U 1-1 U N ~ u a ic ug8 41 ~ ° rnH 0..~~ ~ a N o H w a i u N d U U U N F7 Ol N N ~ A N N N ~I N • 1 -1 ov~a wv~HOao OOO r-INr-IM O~ O rIN NN0~6~0~ O~~O~ ~~O~O~O~ M W O n M O rl M O rl ~O t0 rl f~ N. rl ~ o0 00 In .' ~ W U ~a 6 O H O 1 ~ i O rl . 1 O M O O rl O N N O rl rl ri r± ~ ~ ~ M O~ O O~ M OO ~O r-1 O O .t .0 0 1~ N OuI 000 rl rl rl ~ O ~ N O 1~ ~ O N O O ~D O N O ., 00 t~ O M O ~ O ., ~o r-I O O O V7 N 0 N O~ N N rt v d ~ a N'., ~ • a w N W ~ V 0 .1 1 # _ ~ ~ N W ~ u Id N a rnOAN N i H q oa D v ~ ~ ~ i ba ia ~~P'a w a r xx i . ~ ~~c~xz O - H 1 p4 l N W S-t • oD 11 .G o q a~~ o orn o 0 0 0 0 O O O O N N N rl r-1 rl r-1 O rl N 00 OD o0 M M M N N O - viii - ACCOU~ITT N0. REVENUE SOURCES 389 APPROPRIATED FUND BALANCE TOTAL NON-REVENUES TOTAL REVENUES SCHEDULE 2 (CON'TD.) ACTUAL BUDGETED ANTICIPATED ESTIMATED REVENUE REVENUES REVENUES REVENUES 1977-78 1978-79 1978-79 1979-80 104,511 212,000 212,000 77,303 205,650 286,382 285,161 156,697 2,671,901 2,793,369 2,861,300 2,933,470 REV. 8/22/79 EXHIBIT B - ix - DIV. N0. GEPIERAL GO~~RIQ24ENT 11 Village Council 12 Village Manager 13 Finance 14 Village Clerk 15 Village Attorney 16 Planning & Comm. Dev. 19 General Services Division Total: VILLAGE OF NORTH PALM BEACH SCHEDULE 3 APPROPRIATI02IS BY OBJECT CLASSIFICATIOPI 9 9- 9 0 PERSONAL OPERATING CAPITAL SERVICES EXPENSE OUTLAY DEBT SERVICE GRANTS & AIDS NON-OPERATING TOTAL 12,C33 18,535 2,038 - 32,606' 45.,764 6,350 - - 53,114 62,307- 11,375 7,600 - 81,282 31,659 3,465 - ~ - 35,124 - 22,000 - - 22,000 - 4,000 - - 4,000 20.021 93 X948 1.500 - 115 .'469 172,784 159_,673 11;138 _ 343,595 PUBLIC SAFETY 21 Law Enforcement 551,340 123,712 21,579 22 Fire Prev. & Supp. 62,779 26,110 3,680 23 Emerg. Med. Service 62,780 28,440 800 24 Animal Control 18.802 3.167. 3.000 Division Total: PUBLIC SERVICES 31 Code Enforcement 32 Facil. Maintenance 33 Solid Waste Goll. 34 Street Maintenance 35 MecI1. ?~2intenance 36 Par KS Maintenance Division Total: - 696,631 - 92,569 - 92,020 - 24.969 695,701 181,429 29,059. - 906,189 74,131 28,685 - 126,164 10,306 - 287,521 154,112 39,200 137,387 113,940 11,670 65,046 11,917 675 110,859. 29.943 ~ 5.795 - 102,816 (136,470) - - 480,833 262,997 ( 77,638) - = '_ 146,597 801,108 348,903 57,340 (214,108) .993,243 REV. 8/22/79 - x - DIV. N0. LEISURE SERVICES 41 Library 42 Recreation 43 Special Events Division Total: DEBT RETIREMENT 51 Mortgage-Village Hall 52 Debt Service Division Total: SCHEDULE 3 (CON'TD.) DEBT SERVICE PERSONAL OPERATING CAPITAL GRANTS & AIDS SERVICES EXPENSE OUTLAY NON-OPERATING TOTAL 80,924 83,111 17,850 - 181,885 118,659 87,713 15,275 - 221,647 - 9,100 - - 9,100 199,.583_ 179,924 33,125 - 412,632 _ _ - 15,811 15,811 - - - 120,500 120,500 - - 136,311 136,311 RESERVES 61 Council Contingency - - - 15-;000 15,000 62 Emergency Reserves - - - 30,000 30,000 63 Reserve for Tax Losses - - - 3,500 3,500 64 Insurance - - - 15,000 15,000 Division Total: CAPITAL IMPROVEMENT 71 Capital Project Fund Division Total: TOTAL ALL DIVISIONS • _ _ _ 63,500 63,500 - - `78,000 - 78,000 - - "78,000 - 78,000 1,869,176 369,929 208,662 (14,297) 2,933,470_. REV. 8/22/79 EXHIBIT C -ii- VILLAGE OF NORTH PALM BEACH SCHEDULE 2 COUNTRY CLUB 1979-1980 A.INUAL BUDGET REVENUE DETAIL ACTUAL BUDGETED ANTICIPATED ESTIMATED ACCOUNT REVENUE REVENUES REVENUES REVENUES N0. REVENUE SOURCE 1977-78 1978-79 - 1978-79 1979-80 347.230 Golf Surcharge- - - - - .231 Greens Fees 67,842 .71,000 84,000 80,000 .232 Golf Cart Rental 109,409 119,000 110,000 110,000 .233 Lease Income - Golf 3,173 3,600 3,600 3,600 .234 Locker Rentals 1,154 1,100 1,460 3,000 .235 Driving Range 28,024 28,000 30,370 •30,000 .241 Members' Guest Fees-Pool 2,591 3,500 3,295 3,000 .242; Learn-to-Swim Program 2,277 2,500 2,500 2,500 .243 Pool Rentals 3,618 3,500 6,500 3,000 .244 Lease Income - Pool 1,322 1,500 1,500 1,500 .245 Pool Surcharge - - - - .246 Resident Swim Fees - - - 600 .261 Tennis Fees 4,032. 4,000 2,268 2,400 .262 Rentals - Tennis 248 200 - 200 .263 Lease Income - Tennis 924 1,200 1,200 1,200 .264 Tennis Surcharge - - - - .611 Full Club - Resident 24,141 25,000 14,500 21,006 .612 Full Club - Non-Resident 1,837 2,150 3,150 3,625 .621 Golf - Resident 180,865 197,000 190,000 210;568 .622 Golf - Non-Resident 96,446 99,000 94,500 108,608. .631 Pool - Resident 23,643 24,800 24,800 30,145 .632 Pool - Non-Resident 22,028 22,150 20,650 21,897 .641 Tennis - Resident 14,325 15,800 14,300 20,136 .642 Tennis.- Non-Resident 7,200 7,000 9,000 12,339 .651 Golf/Pool - Pesident 11,895 13,000 13,000 15,857. .652 Golf/Pool - Non-Resident 2,459 2,600 1,800 6,872. .661 Golf/Tennis - Resident 15,326 16,800 14,800 -18,249 .662 Golf/Tennis - Non-Resident 825 850 1,850 1,915.. .671 Tennis/Pool - Resident 22,361 24,500 20,500 30,535 .672 Tennis/Pool - Aron-Resident 6,760 7,050 6,350 10,668 .681 Social - Resident 1,613 1,300 1,550 2,200 .682 Social - Non-Resident 1,276 __1,.000____ 2,000 930• Sub-Total 657,614 699,600 679.,443 756,550 REV. 8/22/79 - iii - SCHEDULE 2 (CON'TD.) ACTUAL BUDGETED ANTICIPATED ESTIMATED ACCOUNT REVENUE REVENUES REVENUES REVENUES N0. REVENUE SOURCE 1977-78 1978-79 1978-79 1979-80 362.100 Lease Income = Food & Beverage - - - 24,666 369.400 Reimbursements - - - - .410 Interest Earned 2,154 .3,400 1,000 2,000 .921 Discounts Earned 1,113 2,000 100 1,000 .930 Penalties 1,698 1,600 200 500 .940 FORECAST Ads 1,527 2,000 2,000 2,000 .991 Commission - Vending/Tele. 850 1,000 690 1,000 .992 Billing Fees 1,377 1,500, 1,041 1,500 .994 Soda Money - - 221 200 .995 Bad Check Service Charge - - 6 - .996 Bad Debt Recovery 228 - 600 100 , .999 Other (193) 200 50 - Sub-Total 8,754 11,700 5,916 32-,966 349.100 Dining Room 189,406 60,000 76,864 - .200 Snack Bar 10,647 10,000 2,604 - .300 Bar ~ 120,059 100,000 63,112 - .921 Room Rental 460 - 783 - .999 Fickler's Receivable - - - - Sub-Total 320,572 170,000 143,363 - Transfer from General Fund 39,163 - - - GRAIQD-TOTAL 1 026 103 881 300 528,722: ~ 789,516_ REV. 8/22/79 - EXHIBIT D - iv - VILLAGE OF NORTH PALM BEACH SCHEDULE 3 COUNTRY CLUB DIV. N0. EXPENSES BY OBJECT CLASSIFICATION •197 - PERSONAL OPERATING CAPITAL SERVICES EXPENSE OUTLAY DEBT SERVICE GRANTS & AIDS NON-OPERATING TOTAL GOLF 11.1 Golf Course Maint. 11.2 Golf Shop 11.3 Golf Carts 11.4 Driving Range Division Total POOL 12.1 Pool Division Total TENNIS 13.1 Tennis Division Total FOOD 21.1 Food Division Total BEVERAGE 22.1 Beverage Division Total ADMIN. & GEt1ERAL 31.1 Admin. & General Division Total 130,192 100,105 - - 230,297 19;600 17,366 - - 36,966 15,367 53,250 - - 68,617 716 32 23 186 9 530 - , - 188,345 180,251 - - 368,596 39 917 26,940 900 - 67,757 39 917 26 940 900 - 67,757. 20,639 21,297 - - 41,93fs 20,639 21 297 - - 41,936 - 2 000 - - 2,000 - 2,000 - - 2,000 - 1 000 - - 1,000 • - 1 000 - - 1,000 38;955- 43 450 - - 52,405 38,955 43,450 - - 82,405 REV. 8/22/79 DIV. N0. 33.1 34.1 35.1 41.1 51.1 51.1 61.1 - v - CLUBHOUSE UTILITIES Utilities Division Totals CLUBHOUSE R&M Repair & Maintenance Division Totals CLUBHOUSE GRNDS/MAINT. .Grounds/Maintenance Division Totals INSURANCE Insurance Division Totals DEBT SERVICE Contribution Retirement Division Totals R.O.F. Reserve Operation Fund Division Total TOTAL ALL DIVISIONS SCHEDULE 3 (CON'TD.) DEBT SERVICE PERSONAL OPERATING CAPITAL GRANTS & AIDS SERVICES E:{PENSE OUTLAY NON-OPERATING TOTAL - 14,000 - - 14,000 - 14,000 - - 14,000 25,443 8 550 - - 33,993 25,443 8,550 - - 33,993 9 837 1,425 - - 11 262 9,837 1,425 - - 11,262 - - - 23 861 23,861 - - - 23 861 23,861. - - - 10,000 10,000 - - 56,694 56,694 - - - 66,694 66,694 _ _ 49,500. _ 49,500 . 49,500 49,500 323,136 298,913 50,400 90,555 763,004 REV. 8/22/79 -xi- EXHIBIT E VILLAGE OF NORTH PALM BEACH COMPARATIVE ANALYSIS OF TAXABLE VALUA FOR THE FISCAL YEARS - & - 1978-79 VALUATION Total Reai Property Total Personal~Property Total Property Deductions: Inventory (75%-90%) Government Exempt. Widow's Exempt. Disability Exempt. Institutional Exempt. Const. Homestead Exempt. Senior Homestead Exempt. 214,653,017 22,549,676 237,202,693 2,765,070 8,746,922 185,000 495,587 4,914,262 17,503,862 4.302.760 Total Deductions Taxable Millage Ad Valorem Tax 38,913,463 198,289,230 5.731 1,136,396 DISTRIBUTION OF AD VALOREM TAX PER MILEAGE Operating Millage 5.191 Debt Service Millage .540 5.731 SCHEDULE 4 1979-80 VALUATION 220,919,132 23.523.129 244,442,261 3,608,451 8,793,268 217,000 534,387 4,939,019 17,841,462 4,791,060 40.,724,647 203,717,.614 5.887 1,199,286 5.395 .492 5.887