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08-22-2012_FY2013 Parks & Rec-HR-IT-Finance-Gen Svcs VH-Reserves La 11 -J _ IL vlLLACF qF HUITY PALM @EACH POLICE/FIRE RESCUE -- Joeu s d7 WATER COMPLEX kk ' - - r _ ..•- - -� - - r-a - - VILLAGE OF NORTH PALM BEACH, FL FY2012,,2013 INFORMATION TECHNOLOGY, RNANCE GENERAL SERVICES-VILLAGE HALL, RESERVES & OTHER {; " August 22nd — FY 2013 Budget Workshop TONIGHT'S - To do List! 1 . Review the CURRENT fiscal year budget as it relates to the following departments: Parks & Recreation Human Resources Information Technology Finance General Services — Village Hall Reserves & Other 2. Workshop the PROPOSED FY2013 Budget as it relates to the Departments mentioned above (including each department's 5-year Capital Improvement Plan) FY 2013 Budget FY2012 Budget Review: *Parks & Recreation *Human Resources •Information Technology *Finance *General Services — Village Hall *Reserves & Other FY 2oi3 , Budget The Village of North Palm Beach Prelilnitu -General Fund Bud zet S ummar v 31d Qua rte r Ending Target: 75% FY2#f2 Third quarter Ending June 0. 2012 Reused 1012 of Revised Bud-et nor Year victual Actual Third Quarter Ending 6.+30!12 Budget (Tar et 75%) 6130111 09139)11 09130110 Expenditures General Government: Village Council 99,099 146,354 67.710%* 100,328 131,637 120,125 Village Manger 196,598 236,714 66.36% 217,769 332.'M 240,024 Human Resources 170,613 241,355 70.69°`. 171,688 226868 233,169 Finance 377,217 533,705 70.68°: 374,739 499;456 495,766 LnformatmTerhnaloge 225,326 336,759 66.905: 215,807 289,297 285,414 Village Attorney 119,045 170,000 70.030%* 135,272 159,692 153,356 Village Clerk 228,862 288,221 79.41°: 206,157 268,039 273,634 General Sen-ices-Village Hall 112,178 1,52938 178,552 62.83°: 82,547 105,595 95,376 Leisure Services= Library 453,272 676,942 71.39°: 468,124 635,861 685,436 Recreation 707,721 1,002,295 70.61°: 652,023 935,584 933,273 Park Maintenance - - 0.00°/: - - - Pool 225,750 292,756 77.10"/: 298,843 4411259 306,581 Special Events 60,578 87,000 69.453°: 52,940 76,068 7],666 Tennis 298,314 1,775,635 388,436 76.80°/: 322,497 396988 442,968 Reserves&Other: Debt service - - 0.W/: - - 2,254,384 Contingence 26,500 85,347 30.00°/. 9,498 14,089 43,162 Transfer In.Out - - 0.W/: 431,992 1,334,934 163,440 Nan-Departmental 200,554 227,354 392,639 51.15% 326,795 393,920 511,424 Parks & Recreation: 72.99% Human Resources: 70.69% Information Technology: 66.90% Finance: 70.68% FY 2013 General Services-Village Hall: 62.83% Budget Reserves & Other: 47.27% Proposed FY2013 Budget *Parks & Recreation *Human Resources •Information Technology *Finance *General Services — Village Hall *Reserves & Other FY 2oi3 , Budget The-Village of\ortlr Pala Sear It FYI#fj Genera L Fund Budget Summary Fiscal Year 2012-2013 Original Fiscal %Increase 1 Year 2012 (Decreaw)over 2012 actual Aeluat Artual FiscalYear 2012-2013 Budget Budget 09'3{1'11 09."N.10 09131D149 Expenditures General Government: Village Council 146,750 146,354 0.27N. 131,637 120,125 122,653 Village Manger 271,032 276,714 -2.05% 332,848 290,024 272,974 Human Resources 279,292 241,358 15.72% 226,868 233,169 217,419 Finance 549,683 533,708 2.99"1. 499,456 495,766 484,076 Information Tecbnology 335,746 336,789 -0.319. 289,297 285,410 282,303 Village Attorney 170,000 170,000 0.009. 159,692 153,356 134,083 Village Cle& 299,028 299,221 3.75% 268,039 273,630 254,655 General Senices-Village Hall 111,209 2,162,740 178,552 -37.72% 105,595 45,376 142,892 L inure Sen-wes= Library 887,651 676,942 31.13% 635,861 685,936 767,271 Recreation 1,023,868 1,00{1,620 232 . 935,580 933,273 917,567 Park Maintenance - - 0.009. - - 536,825 Pool 363,414 292,786 24.12% 440259 306,581 395,921 Special Events 87,000 87,000 0.00°". 76,068 77,666 72,028 Tennis 475,295 2,837228 399.436 2236% 396.988 402,968 361,439 Reserves&Other: Debt sen-ice - - 0.00°: 2254,384 1,439,460 Conttngenoy 103,614 108,347 -4.37°". 14,089 43,162 14,191 Transfer In10ut - - 0.00°". 1,334,934 163,490 318,500 Ilan-Departmental 392_639 496,253 392,639 0.00°". 393,920 511,429 94,930 Total General Fund Proposed Budget: $18,484,863 -Parks & Recreation: $1,949,477 or 10.55% of total budget -Human Resources: $279,292 or 1.51% of total budget •Information Technology: $335,746 or 1.82% of total budget -Finance: $549,683 or 2.97% of total budget FY 2013 -General Services-Village Hall: $111,209 or 0.64% of total budget Budget -Reserves & Other: $271,032 or 2.68% of total budget / . Parks & Recreation 41 .iE,; j¢ 1 . Recreation & Special Events 2 . Tennis 3 . Pool FY 2013 Budget Parks & Recreation Director of Parks & Recreation 1 FT Marina Wet Dry Storage, Camps, Anchorage, Osborne, Lakeside, I.C. Programs and Instructions, & Special Events Community Center, Pool and Tennis Recreation/Program Coordinator 1 FT Parks / Facilities Manager 1 FT Recreation Supervisor 2 FT Recreation Assistants 4 PT Recreation Supervisor 1 FT Youth Art Instructor 1 PT Recreation Assistants 7 PT Camp Counselor 10 PT Pool Lifeguard 20 PT Event Coordinator 1 PT Summary: hanger No personnel changes! FT =6 PT = 43 FY 2013 , Budget Capital Outlay Uftatrnnen pia ount Public N outs Smen-alk repay--village vide 40,000 A-pEa1t 0vrlav-,5 Ueys 58,000 S n.ODO Police V ehide R,eglacMmeud(1)— ed 28,892 Vehide RqpL3omn, fi wtr=♦I a 86,-676 115,568 Fire Rescue Self cGnmir to bre3tbir a apparatus (2 200,000 General Services-Public S.-dety Building Saomewva3s replacement 50,000 Parks & Recreation: Libt-at, R.of regla"e 152,000 Developer Fees $95,000 A`CHa„ fl.ff rpla 59,653 211,653 Community Develop resent Village $62,000 �-e>�deR�la (1)- Cm is;a— 1$,coo VPhide R,eglacSmeot(1)-fin„XMFtV PII; 22,000 -... . Parts & Rem-3 dan SomE Bu 40,004 Paclkage A�I--Umt rup;a amm i(2) 22,000 Plavgro—d F g-P—Eol M 45,000 Kiddie Pool F.,,},m e=mut{*j 50,000 157,O00 M Funded b}De-%.ekver C kmtnb ti oo Total Fiscal Year 2012-2013 Capital Outlay 872,221. FY 2013 , $872 2221 Budget Developed Contribution Recap Jr.- Developer Contributions Received (Original A11104int Due $1,175,000) Fiscal Year 20D8 254,4[10 Fiscal Year 2CH)9 254,400 Fiscal Year 2010 254,400 Fiscal Year 2411 2541400 Fiscal Year 2012 175.400 1.175.000 Total amount received from Developer Developer Contributions Used To Date Tennis Facility 400,440 Pool Resurfacing 164,444 Pool Equipment Boom 55,444 Budgeted for use in Fly 2012: Shade Structure for Kiddie Fool 9.0130 2 Baseball Scoreboards at Osborne Park 9.0130 Osborne Park Playground Resurfacing 10.0130 Shade structure for Osborne Totlot 9.0130 Playground Equipment 4 ..3130 80.00 1 Total Developer Contributions Used To Gate $ 695,000 Received Contributions Available for future use (QD *Developer fees can only be utilized for "parks and recreation purposes" FY 2013 •Limited to the purchase of equipment and the construction of facilities Budget Recreation Revenues Aic# FY 101? R-� uesr Detail A212M3210 PROGRA-M CTR=FEES 2.500.00 Nam-reeademt fees omRected A212"3250 ARTS AND CRAFTS 500.00 Recreation run art classes A2129.03270 SL'I�L'YiER PROGRANM A2129.03280 RECREATION PROGRA'4 RE-� NUE 58,0-00.00 Recreabom Classes 70°:imstructoas 30%Village A212"3281 CA 4P PROGRAMS RF,TNLTE ?6,0-00.00 Fall day c=p -(1)ame week sessioms 50 campe R 4$165AYeek X66.000 Summer Camp=$66:000 Super n&=$10,000 A2129.03282 RECREATION EVENTS F E's-L-"-L-E 16,500.00 Ghost nm($2,300)-iaHm em M:Veteran's Day(M,Arts &Cratb(S2400),TuIW SEoat(5300):Trolley Rides(5504. Tree Lightmg($0),Puppy La�.-e($0),Fall and Spaimg Garage Sales(51500),Fishing Toumey($5000),Summer P Pazties(0)Triatbion 53,50]): Monies in the Park(S 800):Family Camp Out(SS00):Egg Hnmt3 0 Dote;Recreation Event Expense=SI-1,641D A2128.03283 SPORTS LEAGUES REVENUE 50,750.00 Fall sourer($14,000),winter basketball($16,000): Summer basketball{$3500),Volleyball ($100 :Flag Football {S7,5 0).mess basketball($$,750) Note: Sports Leagues Expeme=5-'0,750 A2129.03284 TRAVEL TICKET SALES 8,500.00 Rill make push to Qeate mGi-e and exciting trips Note:TrareI Ticker Expense=510,000 FY 2013 Budget Recreation Revenues Continued . . . AIC # I],�scri flC-Lk FY 2013 Rye nest Detail A212SX3290 HERIT_ t E z`- C<]'sLE 25,Q00.00 SponsAmships,business expo and ride ticket sales Note:13ecitsge'Weekend Expense=Sc7,000 A2129-03910 NLARINA 1-72,0-00-00 DryStarage 15'space @ S 6w(8*600)= 54,SOU 20'space @ 650(31 *650)= $20,150 25'space @ S7W(85*700)= $59,500 34'space q 3750(33*750)= $24,750 35'space,ra 5800(15*800)= 312-000 40'space ea, 8510(13*850)= 511-050 mtal $132,250 Wet S48 total(35* 1,886=$66,010) Total rep-ame S 13:,:--g+S66 010=S19&260(fu1l capacity) A2128-03920 NLARD A DECALS 16,0-00-00 266 decals-'$60.00 each A212"4120 OUTSIDE SERVICES Not a budgetary item A2129-08130 FACILITY RENTAL 40,0-00-00 Court eazebo and field rentals to local whoa)&organiza6ms A2 1 2 9-08300 RECi: SALE OF PLANS&.SPECS A2128.08980 COMMISSIONS-VENDING MACH. 1,0-00-00 Vmdmgmachines3t Community CeoterawlAnebrage A2 1 2 9-08995 DONATIONS A212"8999 RECREATION O'vTR SHORT FY 2013 TOTAL FEVEN TES 466,750.00 Budget --Fa„wv , Total Revenues = $466,750 • o With Capital: Budget is up 2.14% or $23,248 �I O The}'illag�of�UQ'fib Palm Be7rb ea 0to FY 2012-2013��rm Fnnd Hndget Without Non-Developer Capital: Budget is Cj� Eye �Feai�&Special Events down 3.66% or $39,780 110 •al 201�i o _PO Year 2 •vrr)DII A-.L -3 A-d rant Ye. E01Z-:413 ~ Bmd el Bmdeec M'sa-11 a4.•2-k30 w•aa•w PeF=am\e1 S_�'ar= Rp-uLm Pa; S 294,918 i 314-#3 -1% S 311,933 $ 307,077 S zm_ F ChvrtoaPa;, 10,0[)D 16,066 041 317215 4= 7,776 Vii.-ir=N Par 103,671 4I3,dE! 1414,536 141 LIWE 1LF 124 173yna H°°° $586,713 e�ams�om 53,134 66,937 -391 4v'YJ e7d021 7L533 HeaL6Im;v zi 53,798 44946 4240 jI4L99 47.342 33,747 ° FICAldadicm 31,785 32,355 -39: 37,023 321,490 221,751 or 53% _ eltamdi:a6iLitflusmaaca 1,350 L" -27% ,,793 L7aL 1,536 UmTarm ELsabLlLhImrnmu-4 1,026 - Cr% - - - -i6a ismauca 435 546 -149: ]37 ns 432 IVC-car:CCmPm+3m+ 7,996 6939 11% {k496 9a1L 37y4h 03tr - 1712Ed - Cr% 217 # 5K71J i 962,1:18 1119 S 6TfalS s saz m s sr;X�s Operalme AdtivrELLog 2,400 2,060 cr% ,,10-, 949 1,314 Haaks.ALb- cane-,&SLL6crftptL ms U 4 D% o- 9& 91 CLzZFaCard Fs 3,200 3,2M D% L703 4xm 3,3M CamBa_smcs•:&:3-' -s 1,0421 250 300% 11w a 7s Canwarmal SwTim 7,8x0 4j560 67% 7,}57 Lag, 1237:5 Da vlupe Feas H,3 ;P U 27,060 -100 0 4 C Grs,Oil&L_boicmb 3,046 3,366 35% 71wn 2}3L 2,151 $417,155 MammalsA SupFYm: 27,400 26,,x66 !% 13,7 L9 L4mm 16 ti42 am�.lvm�-.hips.s_ 1,206 1,2M 0% 7210 3CG 212121 or 37% �`T 526 906 -41% IJ3 743 9m Pri�ifa&Bisjinz 256 250 41% 2LU 7121 557 PTO.-Fspa asa I-M.750 174,750 -6% L94,9,e 161,7i6 117}49 Rspam,k M,,..b,.a. 1,406 1,566 -7% 3,327 a M41 5paciaLEvm= 67,004 671066 41% 744666 776&6 72,m rr l&Iraimm3g 1,506 LAM 5cr% o- 4L L94 T3..LF,�s 1,756 1,750 0': 1,005 L.32L `YJ7 UdMP6 1415,673 114352 -11% LU12" ILR2JM 129,1721 6th, Opmax ag Ce:is 2.M 4 43% 0 505 MW 413.155 459,33E Jb% au,lzz a�aue �ra;ea Cap" Am6o e*o 46,000 4 D% 1x979 a 0 CamFmwEkrdxara.de$0Hwm4 0 4 �: o- a 0 $107 000 Ccrosowctim&Idajer Remmvatios 0 4 0% 9 33.75 Din-PlopmFoucRxp u&-C%ihL 45,004 43,066 .0% 11 a 0 o r 10% F��x Fx�rus ` U 4 D% S,ac7 a b1 CfE o< 22,6W 4 0�: D 0 4�T36 Plsroromd-k Chms.A4=qJpmow. U 4 IF% o- a u 121-.€on a?,460 130% 24,031 215,2176 aria - - IoeaLExprasrs 5 1110 66 i ],66',626 2 i 3,013.da s 3-111FA7F s M,Efs FY 2013 Budget $1 ,110,868 - n atio & Capital Outlay 00 ovoots 09111 Playground Equipment Total Cost. $45,000 Sp Funding Source: Developer Fees Replace the existing playground equipment at Osborne Park with a new playground system that will be ADA accessible. The equipment at the park is old, rundown, and in great need of a facelift. The tot lot is a highly used playground in the Village. Package A/C Unit Replacement Total Cost: $22,000 Funding Source: Village Replace two (2) of six (6) Package A/C units at the Community Center. The equipment at the Community Center is 8 years old, is not running at full capacity, and requires constant maintenance and service. Vehicle Replacement Total Cost: $40,000 Funding Source: Ville This is a replacement of a 2000 15-Passenger Village Van. Vehicle is used for transportation for camps, trips, etc. It will be replaced with a used 20 passenger mini-bus for reasons of safety and functionality. FY 2013 New vehicle estimated at $681k Budget 0 $ Village of North Palm Beach 010 3 Year Capital Imps-ovement Plan FY 2013-2017 , _ccd: la C'meral Fwd Deparrment: Psrlz�Sr Recreation Dni iao: Recreation FT 2013 FY-1014 FY 2015 FT 2Olti FY2617 TDIA CostbL C7PYear Ell dtletTear ear R1 (Year 2) ear#3) eared ear9 Description Current Ln-emery Estitmated L if-? .lrrramomr: S utilih•Vah1de Blear 2011(1) 10 year- $ 4iti-Bui 2060 I 13 yemi 40.000 # 10.060 S--O Pick 4 r 2003(1) 9 rears .:.0"6 S 15.M Sabda&dAirraaauabw: 10.060 15,006 - 3 €3.060 AfaeAixrrm J Eq;f am erer. ?hckazeAC:;mti 2m1 20 2 # 13 yem 22M '?.0"0 5 6b.O6O Fe1°d10iDDM NA 20yemi 96:0!'6 n X0.060 SabaaaoF 1#arhm 'dr E ew 22,00@ 112,000 22 40!' - 3 1€U O60 Ra}Fmiddr OmhideEgmrbrRenl: ?:ati'ssrs.rai lw'a:tneot vukyw Park> 45M ==.[',': a 00.06-0 SmbaaaQil!ffyffn raddr4WMATeEgmrpmexr 13.060 - l340{' - 3 9'0,060 �9RfJ�7ieQPW�[.�6,rOF�£hd''1C fla1F: V E mram'i ldemumd Park * See nom - i - _ uhmaee Park Reumadoc-Pharr' **`'See Dora i 2.16-0.06-0 Sabmmf Carscm-fim.#-vqjq7 Rrnnt'Qpaa '1"C.0!'0 2.160.060 FA'FA&iIFF '�Frl'rarre5: Sabmmf Fiwm&ure A fkcafres i Fstimuted Ioial Cost 167.00 i 2,22noo S VIOU S i - i 2.J61.0H FT 2013 FY2014 F4.2015 FT Hid FY2617 Total Fundin_e Source 13adgetiear(Fem R 1) (Tear R 2) (Year0 3) (Tea=r;4) (fear p 5) SiIlr 62,000 3 7.006 2-,0001 - $ 121.00 Grrol 2-196.000 I 219',x.000 Dese] er{antnbadams 13.060 l�,6O0 $ 90.000 Other - $ Fstimaied Iota]FQodim: 167.060 i 2,227,M T 0,0@0 S - $ - 2 61."00 (*)The total caEi far Llu-�pjeci is 2'at to be daernimt There is pnsiibiltt%'of grams fttndlog for ti.project. If the aaot i7 not appiokrw 7 will be up w Tillage Gamc i to deride whedter to condole wish the pa�i and afar the fondmg sa aoe wiR be:thaefine-the f.vnI-rr u nut 1�md on this CIP. {**) The��ill agewiL'appropriateansgrmtmatrh mereqummaiu irpamnatificadonof°rmo?appQasal Annim]OperatugCos FkmmsoCreatedbTProjecr $ - Fiscal �/iscal Year. Total. Descxipfion afOperat;agImpact: 'tie operrtm;Impact 2013 $107,000 Total C I P: 2014 $2,227,000 $2,401 ,000 2015 $67,000 FY 2013 2016 $0 Budget 2017 $0 Tennis Revenues A1£0 Desizripfixm FY_'01? Re ue.t Detail 32150-03241 SPECLJLELwTsNTS-TENNIS U150-03261 GUEST FEES-TENME 1 000.00 Increase due ro prcjcLcbed reyenues U1.5 0-03262 RENTAL OF COLTS 250.00 Decrease due to court arvsilibilty no roam lorblock rentals U150-03264 BALL NILACHINE R=AL Na ball machu e 32150-03641 hIIENiBERSHIP-RESIDENT 28,000.00 Family 9 at$498.00= $4.482 SLugle 47at388-00= $18.236 Jamor 18iacsl00= $1800 GOLf Plus 3 150= $450 32150-03642 11MABERSHIP-NON RESMENT 41,000.00 Family 13 55= #8-645 S' le 62• $498= s30 876 Junior 15 f&_$104= $1500 U1.5 0-03643 LESSONS RE h�]E 300,0G4.G0 Chnics.lessom and€amxps (80%.-Hmd Pros,2{ -�LLap) 32 1 5 0-03644 LESSONS-EF-AD PRO HeadPrafiessimm] U1.50-03154.5 LESSONS-T.ACB3NCx - com kmedwi0l Lessoms reienues U150-D3646 TENNIS SHOP SALES U1.50-031547 CAMP PROGRAM REi,'ENC.E 32150-03646 TENNIS SLTNMfFR ME AEFRSHIPS 1,400.00 Summer only memberships NEffy 1-September 34 32150-066245 TENNIS LEAGUE MEMBERSHIP 1 504.00 League oaty pL2VeF membership U150-08060 MISC.RE%E1ti -T 2%M7[S 32 1 5 0-08400 TENNIS LEASE 9,072.00 Tennis pco sho lease#750 mum&"Terris S: '.Lo_a:a_ U150-08945 CARI] FEE-RESIDENCY 32150-08980 C{h241SSIOItiS-1'ENDD G`EACH. TOTAL REVENTMS 39k 222-00 FY2°13 Budget Total Revenues = $399,222 The Village of North P aim Seaeb FY;012-,013 General Fund Budget Tennis @e Io€rease Oren Or�alFis€al [De€rease] �� Year lull over 2012 Acrool Actol clod Fisral V ar 01-1-2013 Budget Budget p9,30'll p9,3p,10 Ofi rkw9 Plii0�rte1 5a.mp: R.egLai Pay # 44,151 S 41,%2 4% 393 S 17,357 0a1rome ALT - - 0% - 4M 461 PMT-tmiePay 46,381 94,531 44,aal 4% '2$177 25,834 211&12 Benefits: $1189994 R+em 7,343 7.DES 4% 3,107 5,921 3,569 Health I�maare I1,S82 11,D33 576 141,776 1a,434 4,5sa or 25% FICAME me 5"no 6,675 4% 5,aa6 4,879 4-5�. Lung T=DLSabi]Lt%I=MIE 199 251 -21% 241 227 215 Shurt Term DisbdiiyIusuwxe 159 - 0% - - - Life�Ummce a7 IUS -19% lot 396 li-arker'a Compensation 2,166 I,a15 19% 1,603 1,979 - Other - 18,261 076 - 1,164 118 94 $ 114 75 4% OPerafmg Advertising 310 300 0% 420 4 a Charge Card Fee 7,M() ...coo 0`e 5,429 3,481 4437 C0nnaaua1Servi1e5 1,900 1,910 (M. 41 1,135 4 Gas.0i]8r Lubricants 1 0 0% 41 4 4 $356 301 Mareri3hASIWHEB. 17,550 15,310 15% 16,15T 9,567 12,143 f MembMh3N&Dom 1 350 -ID1% 41 35 35 or 75°/ Pasrage 150 150 0% 41 a 79 o Prmang&Bindim 250 251 0% 245 250 2,777 ProfesaionalSersiaes 343,010 3afi10 0:16 36,536 46,993 52,1415 Program E'penae 257,400 187,440 37% 204,403 235,933 1623413 R epai:n&Maintenance I9,o40 5.510 245% 3,113 1-M 14,116 Tennis!derdLandise 0 0 0% M 1836 424 Unlfurm; 400 4110 0% 303 fit 217 Utilities 14,151 17,411 -1976 13,600 12,236 IIA? Other CrFeratmg Casts 1 4 0% (159) 154 $263 354 274,061 3iC4Y 2319�if 313�t1 2R�1F Lapilal. Aurumotive 19 4 0:6 41 4 4 CompmuHardware6e5ol1ware 0 1 01% 41 4 4 No capital C OMtMC13AM&MajOr Ma0VAM 0 ID 0% o a 3,766 Fw hMEE�e Frmuiei qupi 0 1 0.%, o a a Marhiuerti•fi Egn�mmaot 4 1 0'� 17,943 a 3,771 Plyypmd&Outside Equipmem 4 0 0-:o- p a 8,fi66 0 0 t�1i 17 51 4 26,916 - `� Tota1F=pe.ses 3 476.29'5 3 385,436 2246 s a469as # ap�9#6 1: �ada4 FY 2013 , Budget $4759295 Budget is up 22.36% or $86,859 yen Village of North Palm Beach Year Capital Emprovement PLku Fie 1013-2017 Fund: General Food Npartaed= Purls and ReciFvA-Cu Dimes: Iennis FY 2113 EY 2 @11 Fi`2015 FY 2d16 FY M17 Total C'a=fb-4-C'IPYear Bodgei YearfSear=I'. CFear-2'� (Yeare31 earl (Year#. De.Cr_l--Tton C'umentInreutw1 EariinntedLife i�rrvm var4�e n81oaQ(-�11loAtbllF'F - - - $ - 912aftar 'di E a' m mr: btumi3farbiteery&El mme?r - - - $ - Estjmated Total Cost FY 2013 FY 2 @14 FY 2015 FY 2d16 FY M17 Tahal Funding Source Sodget Tear(Year ii 1) (Year ii 2) (Year#3) {£ear p 1� (Year#€j - Gr"t $ O&Er S EsfimalEd TaW Fundft S i - S Annual Operadmg Cost Increases Created by Peajert= S Devtrjptian of Operating Impact 10-DWrating Impact Fiscal Year: Total: Total CIP: 2013 $0 $0 2014 $0 2015 $0 2016 $0 2017 $0 FY 2013 Budget PoolRevenues Ad-C# Description FY =013 Rerlue�r Detail A2151-03235 POOL CONTRACTOR ACTIVITY REVENUE 120,000.00 Pool Contractors Act revenue 800/c/Contractor_ 20°/aVil age A2151-03242 LEARN TO SWINE SR'I PROD. included in#032.35 (pool contractors revenue) A2151-03243 POOL RE-VIAL 2,000.00 Team r Special events;'Party rentals A2151-03245 PRIVATE SWTM INSTRUCTION included in 4032)35 (pool contractors revenue) A2151-03247 DAILY FEES 3-000-00 walk-in fees A2151-03631 MEMBERSHIP-RESIDENT 12.500.00 Emnly 25 [, $345= 55625 Single 20 $175= 53500 Junior 15 . 95= $1425 Master 12 $115= $1350 A2151-03632 MEMBERSHIP-NON RESIDENT 9,000.00 Family 12 520= $6240 Single 9 $2611= $2340 Junior S Sr $115= $920 Master'-10,,& 5115= $2300 A2151-03633 POOL SU-NTME.R AMMBERSHIP 2.000.00 Sunuwtr only memberships A2151-04120 OUTSIDE SERVICES A2151-05234 TUU HUT RENTALS ?.000.0"' Hourly till rental flee _12151-06684 SVnM TEAM TRAINING FEES included in#032.35 (pool contractors revenue A2151-08300 POOL LEASE TOTAI.REI ENLTS 182,500.00 B ages Total Revenues = $182,500 the I-HIage of North Palen Se-.Leh FY,0U-2013 General Fudn Budget Pool 1? 0 0 9ro Increase I Oripnal Fixal (]Decremse} Year 1011 oser2012 AcInd A€Ind Actoal Rwal Year 2012-2013 ~� 3ad--�-t 30" QA.A.71 Q➢.M.10 MON Fersemrel Sala-•. 3epL-Pay S S 5m -1O0% 3 218 S 825 S 82.651 O-Lwbme Pay - - 0% - - Part-time FV 81,914 w10 82.986 0% 82.157 89 90 M6 cg Bmefia: Pmsiam - - 0% - 487 15.M $90 360 FleaU rnsu�e - - 0% 321 19.812 FICA.11edimm 3 443.49 0% 4 85 7,493 12.588 o r 25% L�ream 1�ababli r hmvmce _ _ `% - a� It 5hatt ram Disa6il t-%In a e Cr 0 LILLTnm-anc - - 040 - l°11 215 1FMtefs CnmPM5ation 1,107 963 15% 9 21 1,454 6,409 Ode - 7AN 175 -lcc% - 10 - $ 90,361 $ 9U�73 -]4h S 89,±81 S 16 x+62 $ 21843, +fimg Chmp CmdR-e 5D4 50D 0% 903 I.D40 --105 Calm ugl Sen7res 49,104 457,104 0% Q.705 43,649 D DnvIcper Fees F:xpeose 0 8,004 -1O% D D D C ai OR&Likmmals 0 0 0% D D D Lia®.e-S&Fees 254 250 0% 279 25D 25D $2239054 Matm s&SopPbH 32,450 21,754 43% M.M 32.733 33,8.30 hia,nbmbTs&Due& ?ADO 20d 040 15D 0 141 or 61% Rag— °D4 F9,610 7% 88.591 95,221 59.165 Repars L3v{0 1,50D -17% 5.682 3.725 556 LTA LODO 1,004 0% 343 54D 626 U ides 43304 28,913 ti 26,484 39,413 38,942 OtherOPeaugcv= 0 0 0% d�92 468 704 223 fiM 201" 11% m3,Bff ]9 619 10"T Gap:tal Aimmol.-e 0 0 0% D D D $50,000 C Hzdtme&Safmm-e 0 0 0% D D D Gordan&!itjcc FewL=R 0 0 040 136,401 D 7x39 D-vdo Fees 50,OD4 0 0'a-, D D D or 14% PUML=&Fi=& 0 4 Cps D D D I�lae-EF3•-R Equ4—t 0 0 00.s 10,434 D D Raypxmd&Ootwe-;,rim, - 0 0 CN a D 0 D ,0.040 4 0413 146,931 4 '#38 TGMEapmLus 5 363.4 5 291,70& 24% S J4ms S 306"41 S 39�-1t21 2013 ,FY With Capital: Budget is up 24.12% or $70,628 Budget $3637414 All Capital is funded with developer fees! pool Capital Outlay Kiddie Pool Enhancement Total Cost: $50,000 Funding Source: Developer Fc-- Install a new water feature in the larger middle kiddie pool that would spill over water and create shade into the pool area. With the water feature, a new filtration system will be installed for the Kiddie Pools to bring us up to compliance with the Florida board of Health. Currently the pools are filtering into the main pool. FY 2013 , Budget Poo 5 Village of North Palm Beach Year Capital Improvemeut PLau ■d= General Food Department: Parlor and RiKreaUan 1l VEICo= PnoL FY 2013 FY 1013 FY 2015 FY 2016 FY 2 @1? TataL Cost by CIP Yur Bodget Year "ear d 1 ear#2 (S"ear n 3) (vear R ear Description Current Inl"entary Estimated Life CPR4J'rAlCflOR��Q{dY�PROI'Qfr9A: Poo]"S lad'Pad 10 135,DN $ 125.090 Pool Feskebr= 2011 15 sears $ Pump HnemREasation '_4L] 23 yun # LsnWmcdoR do 2Lfafor Amos-Qram 125.990 Mackrr6r}'&Egwo erir: Kiddie PeotEnHm emeri 50,OM i SO.M 1jeh4inz Celecdar Sv7m '_i-Ll L::s7-> i SHblumf 3faaAaecr}'A Eqm patern S 50.09-0 Estimaled Total Last 5 - S 12€,900 $ S S 1 11.5.09I FY 2013 FY 201.3 FY 2015 FT 2016 FY 261' IotaL Funding�ULLrC a Sodgel Tear(Year 41) ±Tear s 2) (Year n 3) (Year R 4) (Tear 1�5) - Peselo er Conrrihnd.Dm i 50.09-0 Grant 1 :.900 i 12:.09-0 Other i - Escimared TU1al Fundtkag S :0.09@ S 12 LM S S S S 175.09-0 amuaLOperatij3,�Cost Increases Created bs Prajere_ S Devrriptiaa of Operating Impact: 2~a operating Impact Fiscal Year: Total: Total CIP: 2013 $50,000 $175,000 2014 $125,000 2015 $0 2016 $0 2017 $0 FY 2013 Budget �/O" With ALL Capital: Budget is up 10.22% or eaI $180,735 ILe I-Mage of Nffrth Patm Beach r FY?01*-?013GenerRl Fund Budget Without Non-Developer Capital: Budget is Rec Parks:Rsrreatiam{combined} up 6.65% or $117,548 � ed O-LZ.W Fim,3 (D—)�n 'Z_a12 �2K2 � � A�P , F6ca1�'ra�tp1L,2413 Had.:c B�d�t Fl 3#11 Ch.1R7u rsaa�us O� C Pa-��orl .-:_i Put' t 343 &9 S 357.443 -4% 9 353,H7 # 35%SW S 441 9V9 $796,067 �:$�� > 10.090 4% 3,755 �RS H.E775 Par-wrx& w 334-82 588-W1 333333 153 233,583 231 #7 135!sm 4---ft: o r 41% Pm:im -a473 74.433 -2% X606 73,536 39H,573 Hni3lasuiz-ca 7%M 36.435 3576 50,575 53y037 r6,35o FKA-M5.icam 45.034 45.76G -2% 423L5 731353 44006 LLW 7m=]sabilin•k rmco 1,544 2,086 -26% 4034 ZP" 2.576 Mh T.I3isahil In 1,127 - 1P% 7ifn 7ne.r.,rn 522 646 -1!?% 645 dS7 56E R'mk s C<ampammirm 10-071 -9.717 131% ]'= 35 34 Ott er - 2 7_IX 173 -10453 lag 40 693 8 746,Gf7 $ 788,2 6 1% s 757,2M S 771,346 S 3 2MM Dp-mdme ohs, dog 45M 2,5p0 D% 1,321 o4.9 1,119 B..I,.PLhkca>i®s Sob:oipbum a o '% - 96 93 Chu-PP CO aCdFOG M7 14.700 41%.700 301734 t736 6.396 c CE& r. I'= 350 3003: 376 - 21 C�2L smz;�� sego 33.x60 6% 56 1K7 5;pat 325.711 $996,510 DwvdoffF1g5�aw a 33.080 -LOG% 1.M&-rb,.;za=s Sacco 3.700 3!% 4"2 711 a aso Lic ;: &Fms 2Sa 350 0% 17-1 250 150 or 51% �Ssmoiz:&3uppbms 77,400 64.230 21P% 5rt% 47,234 79..7E �5mj-w-:M:.s=nm5 1,400 1.630 -15% 530 533 619 x4rdLMaA3so a a 43: 987 3,p56 424 P4siaco- 078 1.030 -31% tm 793 Sea P.M4 C.Bd. `4a 580 P% 455 465 3-M4 P7adassi�oa7 5aats+r[a: 31= 36.0110 1P% -14R56 4k933 52.105 Pho-v�E7caasa 3"-1% -456,750 14% 792,593 49%9% 414017 31450 6.5110 15!% 34,3M %-x6 31.335 9Pc dalEtana 679= 67.400 11% 77j%& 72 uas I1m+11tr IOM= 193W LOO 50% _ 91 399 UMLE s 3,150 3.150 D% 2,053 3.924 2,376 UbL" 162 1-63.676 -2% 141,38E 155.373 1x8.705 Ot1,wOpm=zCos7s 2,507 C 4% 6,133 3,32 18.197 99919 90%343 7% P"703 PDS�M I DN ff Cmpdd $1579000 =•-�a Saco 9 96.: 36,570 a 0 Q C���z zr3 a 2.ZF@75f� a 9 0% a a 0 o r V°/ �����-cx R�amm a C 1P% 135 403 35,375 39.015 0 Ik"LT.Y-.. �Fd1 931CCO 45.080 111 : 0 a 0 F7an7=c&Fix bm I a 9 Rti 3,06.1 a 0 l UuIm3 3-&E' 22€= 9 IN M371 a 15.1117 Pia reumi Cr OmtrLL&F_cfsp7noo- a C Rti 0 a e_a1E 157,P00 45,880 2:69'!3 148.845 asa*a 7xalr FY 2 01 Iadl£=pmm 5 1. 1,76$6!2 19!3 s]818.4P S 1.4k7Ce s 1�7a'9r , , Budget $179499577 Human Resources Director of Human Resources 1 FT Human Resources Specialist 1 FT ; i Summary: Change: FT=2 No personnel changes! FY 2013 , Budget Urces The Village of North Palm Beac]i Compensation Study est. $30k Reso FT 2012-2013 General Fund Bud-et Human Resources 4i ncrease; Original Fisca ecrease} Year 2012 er 20 12 A ctoal Actual Arbil Fiscal Year 2012-2013�► Budget Budget 09130/11 09.-AM BMW W Persamd Salary_ $2169331 Red"tar 134,606 143,664 -3% S 14'--061 $ 134,948 133.314 04•er ime Pay 0% 1,675 or 77 Part�ePav - 139.dsd 031 - - °/ B 0 enefits: Pemian 25,710 '6,094 -1% 20,a5a 27.7% 29-755 E1eaLhlm-mramee 34,427 32,438 5% 31,364 31,720 23,807 FICA,Medua¢e 14,686 14,483 -3% 9,773 9,043 9207 Lang Term DisabiLityInsursmie 629 848 -26% 925 813 783 Shot Terra Disability Insurance 543 - Oslo - - - Li6e Iusurance 174 216 -19% 317 319 215 WcAets Compensat1cm 241 216 125 323 257 816 Other 4,675 76.640 - 041 - - - S M1 5 21434614 1% s 265,820 $ 106,'193 $ 196 99 Operating $62,961 C Cnmtra€tual5erslres 1,160 1,160 051 431 709 864 or 23°/ Printing&EmAmg 744 688 251 177 750 111 0 Postage 100 140 04. 80 4 la Employee Assisnnce Program 4,7(0 4,044 11M :,466 2,964 3 521D Employee Physical Exams 5,268 2,224 1373 1 M5 3,734 0 Employee Relwd ms 14,444 14,044 0% 10,102 9,631 8,767 MaFermis&Supplies 840 843 -SSA 1,534 1,833 651 4000% 560 2.-M IyM Books,Publicatiams&Substriptiams 3,943 3,443 I)% a10 2,0 4 2.171 h'tua h;ps&Dues 1,444 694 51% 616 525 553 Cnm6eremces'&Sw in 540 4 04i. 0 4 0 Teasel&Txaimimg 4,404 2,544 Ms 1,338 49a Utilities 0 4 03b 0 268 872 Oth2I Operadag Casts 0 4 091, 0 (4) (0) No capitol Capital 62961 26,544 13414 21,416 26,776 20.1:: Cemputec Harda^are&Sn 7w ue 0 4 Bb 0 0 0 0% 0 0 4 �-* Total Fxpeases S 279,292 S 241,368 161M S 226,868 $ 233,169 21',019 FY 2013 Budget '� $279 292 Budget is up 15.72% or $37,934 Information Technology Director of Information Technology 1 FT Network Support Specialist 1 FT 1 i Technical Support Specialist 1 FT � 1 No personnel changes! Summary: Change: FT = 3 PT = O FY 2 01 Budget ChOO1091 The'k-illne of North Palm Beach . 2 servers est. $4k each aflon F1'2412-2413 General Fund Budget 111fol-Ination Technology • New firewall est. $4k I O $$Increase Original fiscal (Decrease) Year 01; o-rer 2012 ?lctnal _actual _actual Fiscal Year 2012-2413 �� B get Budget 09130111 49:30,10 09r3UrU9 Personnel Salary: $2989846 R�ephrPay � 217,173 /Ifi73 215,867 1% 1 173,452 s 171,033 $ 164,339 chmrime Pay - 0% - - or 89% Part-time Pay - ; - 0% 26,503 18,826 18,324 Benefits: Te Pension 38,395 37,954 1% 23,158 31,893 32,277 Health Insurance 24,339 23,156 5% 16,717 13,038 14,653 FICA)Medicare 16,614 16,503 1% 14,405 14,115 13,564 Lang Term Disability Insurance 956 1,245 -23% 496 467 934 Short Term Disability Insurance 733 - 0% - - - Efelpsnrame 261 324 -19% ?16 214 214 Wor}eesCampausalian 375 324 16% 315 363 1,128 Other - 0% - - - $36,900 S -98,844 $ 395,378 1' $ 256455 $ 254,454 $ 2ASA40 or 11°/ Operating Beo O Sauk:_Puo.ncahans&Subscriptions U 0 09`5 0 0 0 C anference:&Seminars 0 0 0% 0 0 0 C4ntactualSanaces 8,OOU 5,800 38% 3,603 1,211 1,394 hfawiials&Supplies MOW 6,000 240% 10,013 4,478 3,315 } 0% 0 0 0 Professional Senses 6,9M 6,900 0% 6,404 4,600 170 Repairs&.hiaintenanee 3,000 3,000 0% 1,658 4,784 2,445 Tra4el&.Training 0 0 0% 0 0 0 Utilities 1,006 961 4% 462 10,781 19,972 Other Operating Costs 0 0 0% 0 (0) 45 36,900 21,641 63% 23,136 25,855 27,343 No can�tal Capital F' CamputerHardware& 5ailvrare U 18,750 -104afl 4,706 5,105 9.524 0 18,754 -140% 9,706 5,105 4,5 Total Expenses 5 3;.`46 S 336,789 0% S 289 97 S 285,410 $ MS 303 FY 2013 Budget $335 746 Budget is down 0.31% or $1 ,043 Finance Director of Finance 1 FT Finance Manager 1 FT Accounting Clerk 3 FT Finance Intern 1 PT * In addition, this department is also responsible for the supervision of 1 FT Country Club Accounting Clerk No personnel changes! Summary: Change: FT = 5 PT = 1 F'Y 2oi3 , Budget The Villa ge Df North Palm Bea c ll "Ce FY 201 2-201.3 Genera]Fund BAget Flllnllfie ¢l•Increase! Dri&:klFiscal [I}ecmase) Year NI2 aver:01; A tcal Adam] Actoxl Fiseall-ear 2012-1013 ~• Bawer Budget 493cal 09l30I10 99130;09 Personnel Sa13rv: Regular Pay ' 329,250 $ 317,541 4% 1 306;840 S 247,-nG # 276,700 Overtime Pair 6,004 9,600 -3V,� 31062 2,478 7,895 $4979833 Part-=e Pay 11,117 345,367 10,657 4°: 9,781 14,576 14,442 or 91°/ ��- ° R-WiGn 68,197 65,780 4°.: K607 70,443 71,189 Health In,-a ee 53,163 50-620 5% 49,W 47,573 44 05 FICA,-'ble&c3re 26,497 25;821 3% 22,531 22,187 21,129 Lorg Term DisabihtyInstmmea 1,452 1,672 -21% 1,806 1,736 1,431 Sion Term Disability lmiranra 1,094 - 0°i - - - Li£e Im-m once 435 540 -190% 534 537 542 '&'Ork&s Campamatiom 598 547 18% 529 400 1,824 Other - 1:1,466 - 0% - - - 5 497,833 S 481938 3% 3 135,364 S 45SAN 5 436;2W Operating Boo-lcs,Publications&Sabuxi0oos 300 3410 0% 295 839 222 $51 ,850 camfm* ces&ors 700 700 0% 0 115 M Contractual Services 30,000 30.000 0% 22,591 21,437 29,525 or 9% wrote L--&Supglif-- 14,340 14:000 45% 14,998 7,354 6,784 Memberships&Dues 450 370 22% 450 463 440 Postage 100 100 0% 238 162 199 Panting&Bcid mg 4,000 4,000 0% 4,576 4,117 2,356 Phdassiooal Senzces 700 4,200 -83% 943 844 969 Travel fie Trmnmg 1,100 1,100 0% 0 0 1,454 Utilitie, 0 0 0% 0 1,941 5,094 Other --r=gCosrts 0 0 0% (0) 144 (0) 64.770 2 4092 37AM 47819 Capital Capital 0 0 0% 0 0 {�� No capital 4 0 01�� 0 0 Total Expenses / 5 c49,683 5 X33,708 3°� 5 199,446 It 495,766 5 484074 X2013 ' $5497683 Budget is up 2.99% or $15,975 Budget service The Village of North Palm Beach Hera Nall FY 2012-2013 General Fund Budget Gealage General Services-Village Hall VIh Iucrease? OLi&al Fiscal (Decrease) Peal-3012_ over 2013 Actual Actual Actual Fiscal Year 1012-2013 Budget Budzet 09130x11 09,30:10 09 30.09 Operating historian 1,000 1.000 0°x4 431 0 1,571 $1119209 Materials&.Supplies 5:000 4.500 11% 3,621 3,915 3,618 Newsletter 30.000 41,012 -27% 34P56 30 66 34.103 or 100% Postage 35,000 35,000 0% 24,682 26 66 237627 Rental k600 12,100 -29% 4,764 6,600 8,426 It Utilities 31,529 34,760 -9% 31,665 28 29 31,491 Other Operating Costs 80 80 Ora 76 0 56 111,109 128,452 -13% 1115,690 95 76 10?,892 Capital Constnution&3AajorRem%,@t m 0 0 0% 0 4 0 No capital Machinery&Egmpment 0 50,100 -1001/c 0 0 0 4 50,100 -100% 0 0 0 Total Expenses 111,209 1'8,::3 3896 5 10F.F9: 5 9:376 102,89: $111 ,209 Budget is down 37.72% or $67,343 FY 2013 , Budget 101 of The Village of North Palm Beach FY 2012-2013 General Fund Budget so No$ ltesei-ves&ether go �'u Increase i Origivalfiscal (Decrease) -.0MMOO.- Year 2012 0rer 2012 Actual Ache al actual Fiscal Dear_'01_'-'_013 Budget Budget 09130111 09:30:10 09:30:09 No debt Debt Smice Debt Swkice S S - 06 S - S 2,!c4.2S4 S 1.439.460 Reset--es&Contingencies Tramfer to Other Funds 0 0 0% 11334,934 163;494 318,50D $103,614 Council Contingency 84.000 86,678 -3% 2,993 21.000 400 Village A4aMWContingency 19:614 21,669 -9% 11,097 21-:162 13,791 Or 21% Reserve-General Employees Pension 0 0 0% d 0 0 Otbel Operating Costs 0 0 0% 0 0 103.611 108.31? –1% 1,349,023 216,55: —40 Non-Departmental $3929639 PropemiGeneraf Liability Insnrauce 39.,639 39 2.639 0% 393,9,fl X11,429 94,936 or 79% Total Expenses S 496,.:3 S �D0.986 -14 S 1,74_,9 # S:,97:,46: S 1,85 .081 ,Z-$4969253 Budget is down 0.94% or $4,733 Update: 1 . Property/General Liability Insurance Reduced to $315k due to a decrease in SERMA estimate 2. Contingency Increased to $200,407 due to Council changes during budget FY 2 01 workshops (SERMA, STD, increased hours for PT Code Officer) , � Budget Synopsis - FY2013 • The Parks & Recreation (combined) Departmental Budget is up 10.22% or $180,737 over that of this current year primarily due to an increase in capital outlay. Personnel accounts for 41 % of this budget. Note: Without non- developer capital outlay, this departmental budget is up 6.65% or $117,548 over that of this current year. • The Human Resources Departmental Budget is up 15.72% or $37,934 over that of this current year primarily due to an increase in operating costs ($30, 000 estimate for compensation study). Personnel accounts for 77% of this budget. • The Information Technology Departmental Budget is down 0.31 % or $1 ,043 from this current year. The increase in operating costs (purchase of 2 new servers & a new firewall) was offset by the decrease in capital outlay (no capital outlay for FY 2013). Personnel accounts for 89% of this budget. FY 2013 Budget Ai.J-_ Synopsis — FY2O13 (continued) . . . • The Finance Departmental Budget is up 2.99% or $15,975 over that of this current year primarily due to an increase in personnel costs. Personnel accounts for 91 % of this budget. • The General Services — Village Hall Departmental Budget is down 37.72% or $67,343 from this current year due to a decrease in both capital outlay and operating costs (decrease in estimate for both the Village Newsletter and the copier lease). There is no personnel in this budget. • The Reserves & Other Departmental Budget is down 0.94% or $4,733 from this current year due to a slight decrease in contingency. There is no personnel in this budget. FY 2013 , Budget Heat S orth Palm Beach Village Council work rhea IFY2013 Budget Workshop `shop `'yea Proposed Schedule Day: Date: Time: Subject: ® Wednesday April 25"' pin—10:pm Council Goal 5ettiug 0 Monday May-.7th 10:am— 11: am Staff[budget]Retreat Wednesday July-11* pin—10:pm Country Club Budget(overiew) 0 Wednesday July25* 7:Pm—14-pm General Fund Budget (overview) ® Thursday July 26" C,oil Ile il Meeting Manager's Proposed Budget Presentation ® Wednesday August 1st .-Pill—14:piu General Fund Budget (f'��b1ic Safety Rz F'��btic Larks Departments) 0 Wednesday August 8'b -: pill—14-pm General Fund Budget(C oinmumty Development,Library,Council,C1er1, Attorney and]Manager Departments) ® Wednesday August 22"a pin—10:pm General Fund Budget(Parks& Recreation,Human Resources,Finance,I.T-- Debt and Other Departments) Wednesday August 29* 7:pm—10:pm Budget Recap and Millage discussions. * The FY2013 Budget Workshop schedule has been developed to serve as a VILde only, dates and tinxes are subject to change in accordance with the `-public meeting"provisions ofFSS- FY 2013 Budget Questions & Answers ? OT r FY 2013 Budget