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CC Resolution No. 15-100 Amending the Operating Budget for Fiscal Year 2015-16 RESOLUTION NO.15-100 A:RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AMENDING THE OPERATING BUDGET FOR FISCAL YEAR 2015-16 BY RATIFYING THE ADEQUACY OF ESTIMATED AMENDED REVENUES TO THE GENERAL AND SPECIAL FUNDS TO COVER AMENDED APPROPRIATED MONIES AND APPROPRIATING MONIES THEREFROM FOR SPECIFIED ACTIVITIES AND ACCOUNTS WHEREAS,the orderly administration of municipal government is dependent on the establishment of a sound fiscal policy of maintaining a proper ratio of expenditures within anticipated revenues and available monies;and WHEREAS, the extent of any project or program and the degree of its accomplishment,as well as the efficiency of performing assigned duties and responsibilities,is likewise dependent on the monies made available for that purpose; and WHEREAS,the City Manager has submitted his estimates of amended anticipated revenues,has determined that estimated amended revenues are adequate to cover amended appropriations,and has recommended the allocation of monies for specified program activities NOW,THEREFORE,BE IT RESOLVED that the City Council does hereby ratify that the attached anticipated amended resources are to be received in the General and Special Funds listed in the attachment during fiscal year 2015-16 and that such resources are sufficient to cover the attached amended appropriations. BE IT FURTHER RESOLVED that there is appropriated from the General and special funds the sum of money set forth as amended expenditures for those funds, to be used for the purposes as expressed and estimated in the report before the City Council. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of November 2015,by the following vote: Resolution 15-100 Page 2 Vote Members of the City Council AYES: Sinks, Chang, Paul, Vaidhyanathan, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: u Grace Schmidt, ity Clerk Rod Sinks, Mayor, City of Cupertino Resolution 15-100 Page 3 Attachment Al Expenditure Adjustments by Fund Fund Expenditure Amount GENERAL FUND $10,300,831` SPECIAL REVENUE FUNDS 14,555,187 [CAPITAL PROJECT FUNDS mm 6,715,413 ENTERPRISE FUNDS 1,169,204 INTERNAL SERVICE FUNDS TOTAL EXPENDITURE ADJUSTMENTS ALL FUNDS $33,825,960 \ l /1/ FY 2015-16 J ' 4,,„-r FIRST QUARTER REPORT CUPERTINO The following is the First Quarter Financial Report, submitted by the Administrative Services Department for the period of July 1, 2015 to September 30, 2015 for the 2015-2016 Fiscal Year. It has been prepared to inform the City Council, City leadership and the public of the City's fiscal status. BACKGROUND On June 2, 2015, the City Council adopted the Fiscal Year 2015-16 Final Budget for the City of Cupertino. This spending plan of $118,565,638 for all funds reflected a 4% or $4,916,000 increase from the 2015-16 Proposed Budget of $113,649,638. This is due to changes recommended by Council at the final budget hearing and adoption, mainly as a result of the $6 million in additional funding for pavement projects and the removal of $3.7 million in capital projects. The Final Budget is adjusted throughout the year. These adjustments include carrying forward appropriations and encumbrances for obligations from the previous fiscal year, adjustments as part of Mid-Year Financial Report, as well as adjustments approved as part of any separate Council agenda item. Combined, these adjustments result in the amended operating budget of$152,391,598. Proposed Budget thru the First Quarter I Amended Budget FY 2015-16 I Flow of Funds Chart(in Millions) Counca and Conn,dssion:0.9 Administration:5.0 A Law Enkrcement.11.0 Pubic Mars:5.71 Admin Services:5 Gavard Fund 77.6. Recreation:13.5 Proposed Budget 113.6 - Panning:22-0 1.7 sig Special Revenue Funds:35.5 Pubk Works:.394 5 Friel Budget 4.9 Debt Service Funds:3.2 e Enema:cantes:17.5 Capital Project Funds:15.7 anklets Funds:10.7 Ca ik Projects/Nan Departmental:49.0 1 'Carr/forward ApproprWbrn:15.6 Internal Service Funds.9.5 Council Approved Adjustment 0.8 GENERAL FUND UPDATE General Fund Revenue, Expenditures and Fund Balance $120.0 ----_--_ $100.0 $80.0 s6o.o $40.0 yc � s20.0 I 11 Kam I $(20.0) 2 First Quarter Amended Year End First Quarter Amended Year End First Quarter Amended Year End First Quarter Amended Actuals Budget Actuals Actuals Budget Actuals Actuals Budget Estimates Actuals Final Budget Budget FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 •Revenue $10.3 $66.7 $54.7 $8.3 $52.2 $73.9 $8.3 $88.4 $89.3 $10.2 $68.2 $68.2 a Expenditures $4.8 $66.0 $44.7 $4.8 $59.4 $64.4 $10.7 $99.0 $87.3 $4.4 $67.6 $77.5 •Fund Balance $5.5 $0.7 $9.9 $3.5 $(7.2) $9.5 $(2.5) $(10.6) $2.0 $5.9 $0.6 $)9.3) 1 To date the City has yet to have it books audited 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. 2 The additional$9.3 million in fund balance as of first quarter is to provide a funding source for prior year encumbrances and carryover appropriations and Council approve budget actions of$9.3 million. GENERAL FUND UPDATE (continued) General Fund Classification of Fund Balance CLASSIFICATION Amended Y/E Projection Final Budget First Quarter 2014-15 2014-15 2015-16 2015-16 Non Spendable 1.10 1.10 1.10 1.10 Restricted 0.76 0.76 0.76 0.76 Assigned 22.83 31.83 23.83 32.83 Unassigned 11.30 14.45 10.89 13.45 TOTAL FUND BALANCE 35.99 48.14 36.58 48.14 General Fund Revenue and Expenditure Trends Are General Fund Revenues and Expenditures on Trend? High Low A FY 15-16 As of September 30, 2015, General Fund 20% expenditures are $4.4 million; this represents 6% 18% 19% of the budgeted appropriations. Expenditures 16% at the first quarter point of the prior three years 14% were between 7% and 12% of the final actual 12% -- 12% expenditures, placing this year slightly below 10r — — the range. General Fund revenues are at $10.2 8% 9% 7% million; this represents 15% of the budgeted 6% — --___�____ ._ __.._____ 6, revenue. Revenues at the first quarter point of 4% the prior three years were between 9% and 19%, 2% placing this year within this range. 0% Revenue Expenditures CURRENT ISSUES a CHALLENGES, RECOMMENDED FIRST QUARTER ADJUSTMENTS Fund Department Recommended Adjustment Description Expenditure Revenue Fund Balance General Fund Rec.and Comm.Services (500,000) - 500,000 Transfer out of Parks Master Plan to Non-Depart. General Fund Non Departmental 500,000 - (500,000)Transfer in of Parks Master Plan General Fund Public Works 933,712 1,027,083 93,371 Budget Authority for 4 Leaf contract amendment approved by Council on July 7 General Fund Public Works 47,810 - (47,810) Emergency storm drain analysis Total General Fund 981,522 1,027,083 45,561 Special Revenue Public Works 460,986 460,986 - Budget Authority for increased Bubb,Elm& McClellan Storm Drain/Sanitary Sewer Improvement Project contract amendment approved by Council on May 19 Capital Fund Capital Projects 500,000 500,000 - Transfer in of Parks Master Plan from the General Fund Total Other Funds 960,986 960,986 - TOTAL ALL FUNDS 1,942,508 1,988,069 45,561 POTENTIAL MID-YEAR ADJUSTMENTS Fund Department Recommended Adjustment Description Expenditure Revenue Fund Balance General Fund Law Enforcement 34,805 72,500 37,695 Addition of a part time Code Enforcement Officer General Fund Rec.and Comm.Services 20,000 - (20,000) AED unit replacement General Fund Rec.and Comm.Services unknown - - Relocation of staff to Quinlan Community Center General Fund Administration unknown - - Postage for Cupertino Scene General Fund Public Works unknown - - Turf reduction at public buildings General Fund Public Works unknown - - Office space lease or trailer rental Special Revenue Public Works 200,000 - - Additional funds for the Storm Drain Master Plan Update Project Internal Service Public Affairs unknown - - Contract Services TOTAL ALL FUNDS 254,805 72,500 17,695 SUMMARY The First Quarter Financial Report shows the City is well-positioned to move forward. City staff recommends adjustments of $1.9 million in appropriations and $2 million in projected revenue resulting in an increase use of fund balance of$45,561across all funds.