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FY 2023-24 Budget Town Hall PresentationMay 18, 2023 Fiscal Year 2023-24 Budget Town Hall Why is the City in a deficit? Plan to Resolve Community Impacts Other Info Q&A Agenda 2 3 Town Hall Objectives Receive comments and questions from Public Gather information and return with updates for Final Budget Hearing Annual Budget Cycle Base Budget Updates (December) New Budget Proposals (March) City Manager Approves Budget Proposals (April) Proposed Budget (May) Final Budget Adoption (June) 4 Mid-March 2023: CDTFA verbally communicates its preliminary determination to the City Why is the City Experiencing Budget Reductions? 5 6 Take the Community Budget Survey 7 Category FY 2023-24 Original Budget1 FY 2023-24 Forecast (April 13, 2023) FY 2023-24 Proposed Budget (May 5, 2023) Sales Tax 42.1 11.4 11.4 Other Revenues 69.0 69.0 68.9 Total Revenues 111.1 80.4 80.3 Compensation & Benefits 42.1 35.8 35.9 Materials 8.2 4.9 6.3 Contract Services 27.7 25.7 25.0 Cost Allocation 10.4 10.4 10.3 Transfers 12.2 8.1 6.5 Other Expenditures 3.6 1.6 2.3 Total Expenditures 104.2 86.5 86.3 Net Revenues -Expenditures 6.8 (6.1)(6.0) Proposed Budget Update ($ In Millions) 81This was the City’s budget before the CDTFA informed the City about potential revenue loss. Expenses were determined using the previous year's base budget, with adjustments by the Consumer Price Index (CPI) when applicable and additions of new requests. Eliminating new position requests and 14 vacant positions $6.2M Reduction in Materials $1.8M Reduction in Contracts $2.7M Reduction in Transfers to Other Funds $5.8M Reduction in Capital Outlays, Special Projects, Cost Allocation, and Contingencies $1.4M Use of Fund Balance $6.0M Closing the $23.9 Million Deficit FY 2023-24 Original Budget vs FY 2023-24 Proposed Budget 9 Detailed Impacts -Citywide Reduce •professional development opportunities from conference attendance and trainings both in departments and citywide •tech reimbursements as Council now uses City devices •Mayor’s fund to $10k per year from $15K •advertising for recruitments •costs for lunch for outside interview panels •executive recruitments from two annually to one •Community Funding by $8,000 from $32,500 to $24,5001 •printing of Budget, Budget at a Glance and Annual Comprehensive Financial Report (ACFR) •pages in the recreation brochure, incorporating the 50+ Scene into the recreation brochure •social media ad funding •expansion of current or new offerings for contracted programs, camps, and classes •funding for events •permit review and public inquiry response time will experience delays •funds for concrete and pavement maintenance with an expectation of a reduction in the City’s Pavement Condition Index (PCI) 1 In addition,staff is recommending eliminating funding beginning next fiscal year. Detailed Impacts -Citywide Reduce •internal audit budget to $80,000 from $100,000 in line with budget reduction targets •citywide employee events (years of service and holiday party) from two events to one •frequency of janitorial cleaning services for most City facilities Detailed Impacts -Citywide Remove •cyber security education funding •parting gift for Poet Laureate •Art in Unexpected Places •School Waste Audit •Grant Programs for Students in Sustainability Commission •contingency planning for an outdoor Public Safety Forum event •dinners and conferences for commissions •extra office hours at appropriate buildings and close teen center •budget to cover some fees for festivals1 •free events (Volunteer Fair,Bobateeno, Movies in the Park,Harvest Day, Corridor Stroll,Commissioner’s Dinner) •funding for Shakespeare in the Park,but work with San Francisco Shakespeare to continue offering through fundraising •goose control services at Memorial Park 1 Council may consider further reductions to fee waivers 13 Next Steps May 16, 2023 3rd Quarter Financial Report May 17, 2023 Proposed Budget Study Session May 18, 2023 Community Budget Townhall June 6, 2023 Final Budget Hearing and Adoption Nov 2023 1st Quarter Financial Report •City Website cupertino.org/budget •Interactive Financial Transparency Portal cupertino.org/opengov •Resident Tax Calculator and Budget Forecast Tool cupertino.org/interactive- budget-tools Accessing the Budget 14 Questions