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CC Resolution No. 24-106 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AMENDING THE OPERATING BUDGET FOR FISCAL YEAR 2024-25 BY APPROPRIATING, TRANSFERRING, AND UNAPPROPRIATING MONIESRESOLUTION NO. 24-106 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AMENDING THE OPERATING BUDGET FOR FISCAL YEAR 2024-25 BY APPROPRIATING, TRANSFERRING, AND UNAPPROPRIATING MONIES FOR SPECIFIED FUNDS WHEREAS, the orderly administration of municipal government depends on a sound fiscal policy of maintaining a proper ratio of expenditures within anticipated revenues and available monies; and WHEREAS, accomplishing City Council directives, projects and programs, and performing staff duties and responsibilities likewise depends on the monies available for that purpose; and WHEREAS, the City Manager has determined that the balances from the funds specified in this resolution are adequate to cover the proposed amended appropriations, and therefore recommends the fund reallocations described herein. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby approve the recommended fund reallocations and ratifies the attached amended appropriations as set forth in Exhibit A. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of December 2024, by the following vote: Vote Members of the City Council AYES: Mohan, Fruen, Chao, Moore NOES: None ABSENT: Wei ABSTAIN: None Resolution No. 24-106 Page 2 SIGNED: ________________________ Sheila Mohan, Mayor City of Cupertino 12/12/2024______________ Date ATTEST: ________________________ Kirsten Squarcia, City Clerk 12/12/2024 Date Resolution No. 24-106 Page 3 Exhibit A Appropriation Amendment by Fund Appropriation Amendment Revenue Amendment Fund Balance (Use of) General Fund $631,126 $- $(631,126) Special Revenue Funds $53,570 $53,570 $- Capital Projects Funds $- $- $- Enterprise Funds $- $- $- Internal Service Funds $(299,998) $- $299,998 Total Appropriation Amendment All Funds $384,698 $53,570 $(331,128) This Financial Report is interactive. Click on a chart to learn more. Background On June 4, 2024, the City Council adopted the FY 2024-25 Adopted Budget, a $146.6 million spending plan funded by $139.3 million in revenue and $7.3 million in fund balance. The adopted budget reflected a $102,805 increase from the proposed budget. As a result of these budget adjustments, encumbrances, and carryovers, the amended budget at the end of the first quarter is $217.4 million, funded with $175.0 million in revenue and $42.4 million in fund balance. Amended Budget 2023-24 Adopted Budget 2023-24 Amended Budget Q1 2023-24 Amended Budget Q2 2023-24 Amended Budget Q3 2023-24 Amended Budget Q4 2024-25 Adopted Budget 2024-25 Amended Budget Q1 Fiscal Year 0.0 50.0M 100.0M 150.0M 200.0M Do l l a r s Public Works Capital Projects Community Development Law Enforcement Non Departmental Parks and Recreation Administrative Services Innovation & Technology Administration Council and Commissions Description pending CITY OF CUPERTINO FY 2024-25 First Quarter Financial Report The following is the First Quarter Financial Report, submitted by the Administrative Services Department for the period of July 1, 2024 to September 30, 2024 for Fiscal Year (FY) 2024-25. It has been prepared to inform the City Council, City leadership and the public of the City’s fiscal status. Flow of Funds Chart ($ in Millions) General Fund Revenues, Expenditures, and Fund Balance To date the City’s financial statement audit has yet to be issued and revenue, expenditure, and fund balance totals listed in this report are preliminary and subject to change after a full review by the City’s auditors. City staff does not anticipate many if any changes from the auditors. -$14,328,830.32 Revenues Less Expenses in Sep 2024 -$20M -$15M -$10M -$5M $0 Sep 2020 Sep 2022 Sep 2024 $27,538,980.23 Revenues Less Expenses in Jun 2024 $0 $5M $10M $15M $20M $25M $30M Jun 2022 Jun 2024 Revenues vs. Expenditures June 2020-21 Actual September 2021-22 Actual 2021-22 Amended Budget Q1 June 2022-23 Actual September 2023-24 Actual 2023-24 Amended Budget Q1 2024-25 Amended Budge Q1 Fiscal Year 0.0 100.0M 25.0M 50.0M 75.0M 125.0M Do l l a r s Revenues Expenses General Fund Revenue and Expenditure Trends As of September 30, 2024, General Fund revenues are at $11.5 million, which is 9% of budgeted revenue. Revenues at the first quarter point of the prior three years were between 13% and 18% of budgeted revenues, placing this year slightly below the range. Staff will continue to monitor its leading revenue sources as the year progresses. General Fund expenditures are $25.5 million, which is 21% of budgeted appropriations. Expenditures at the first quarter point of the prior three years ranged between 23% and 27% of budgeted appropriations which places current first quarter actuals within the range. General Fund Revenues vs Expenditures First Quarter Data Updated Nov 26, 2024, 11:35 AM General Fund Revenues vs Expenses Year End Data Updated Nov 26, 2024, 11:35 AM General Fund Revenues - First Quarter vs Budget Data Updated Nov 26, 2024, 11:35 AM 9/2020 9/2021 9/2022 9/2023 9/2024 9.18% In Revenues of $122,062,969.00 Budgeted through Sep 2024 General Fund Expenses - First Quarter vs Budget Data Updated Nov 26, 2024, 11:35 AM 9/2020 9/2021 9/2022 9/2023 9/2024 21.43% In Expenses of $119,145,337.00 Budgeted through Sep 2024 As of the first quarter, overall revenue is $11.5 million, which is $7.1 million, or 70%, lower than the same time last year. This is primarily due to decreases in sales tax, intergovernmental, and use of money and property. As of first quarter, overall expenditures are $25.5 million, which is $127,065, or 0%, lower than the same time last year. This is primarily due to decreases in contract services. $11,203,976.70 Revenues in Sep 2024 $0 $20M $40M $60M $80M $100M $120M Sep 2021 Jun 2023 Sep 2024 $25,532,807.02 Expenses in Sep 2024 $0 $20M $40M $60M $80M $100M Sep 2021 Jun 2023 Sep 2024 General Fund Revenues - First Quarter vs Year End Data Updated Nov 26, 2024, 11:35 AM General Fund Expenses - First Quarter vs Year End Data Updated Nov 26, 2024, 11:35 AM $11,203,976.67 Revenues in Sep 2024 Charges for Serv... Sales Tax Other Utility Tax Other Financing ... Licenses and Per... $25,532,807.02 Expenses in Sep 2024 Transfers Out Contract Service... Other Employee Benefit... Cost Allocation Employee Compens... General Fund Classification of Fund Balance The General Fund’s estimated, unaudited ending fund balance for FY 2023-24 is $166.1 million. An increase from estimated year-end fund balance from FY 2024-25 Final Budget and the October 15, 2024 uncommitting of sales tax repayment reserve council item of $15.3 million. This increase is primarily due to the prior year ending with expenditure savings that outpaced revenue decreases. Expenditure savings were primarily because of salary and contract savings along with increased revenues. As of first quarter, staff anticipates the General Fund will end FY 2024-25 with $164.3 million in fund balance. It’s important to note that the only portion available for use, according to City policy, is unassigned funds. Committed funds are set aside for specific purposes determined by City Council resolution. Restricted funds, such as the Section 115 Pension Trust, are allocated for specific purposes stipulated by external resource providers. Assigned funds are reserved for encumbrances. Of the total fund balance, $96.2 million is unassigned and available to be used. Options for allocating those unassigned funds will be presented to City Council for their consideration this evening. Approximately $10.7 million of unassigned fund balance is attributed to Vallco Town Center plan check and building inspection revenues that were carried over. These revenues will continue to be carried over each year until the services are rendered, and the revenues are recognized. On October 10, 2023, the City established a committed Sales Tax Repayment Reserve with an initial allocation of $56.5 million. This reserve was designed to address a potential adverse CDTFA decision and the uncertain outcome of the anticipated legal challenge. This reserve was later increased to $74.5 million to account for revenue through the end of FY 2023-24. These funds were uncommitted in October 2024 after the City settled with the CDTFA. Since this change occurred after September 30, 2024, they are not reflected in the table below. Committed fund balance, as described on page 167 of the FY 2024-25 Adopted Budgets, “includes amounts that can only be used for the specific purposes determined by formal action of the City’s highest level of decision-making authority, the City Council. Commitments may be changed or lifted only by the City taking the same formal action (resolution) that imposed the constraint originally.” The Cities’ financial auditor issued FY24 financial statements, and this chart has been updated to reflect that document. General Fund Revenues by Type Data Updated Nov 26, 2024, 11:35 AM General Fund Expenses by Type Data Updated Nov 26, 2024, 11:35 AM *Q1 Year-End Projections assume budgeted revenues and expenditures are fully collected and incurred. Fund balances do not consider City Council actions after September 30, 2024. Recommended Adjustments As of the first quarter, Departments are requesting budget adjustments to ensure they end the year within budget appropriations. The recommended adjustments are summarized in the table below: Summary The First Quarter Financial Report shows the City is positioned as anticipated. City staff recommends adjustments of $384,698 in new appropriations, funded by increases in revenue of $53,570 because of transfers in from the General Fund and the use of one-time unassigned fund balance of $331,128. The City will continue to monitor its revenue and expenditure trends closely to ensure it remains on track toward achieving its budgetary goals and objectives. City of Cupertino, California Cupertino City Hall 10300 Torre Avenue Cupertino, CA 95014-3202 View the City Council Meeting Agenda View the City's Budgets View the City's Financial Transparency Portal Powered by OpenGov