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CC Resolution No. 16-058 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 TherefromRESOLUTION NO. 16-058 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 61h day of June 2016, by the following vote: Resolution NO. 16-058 Page2 AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Chang, Vaidhyanathan, Paul, Wong None Sinks None APPROVED: ~J± Grace Schmidt, City Clerk ~ • CUPERTINO FY2015-16 THIRD QUARTER REPORT The following is the Thi rd Quarter Financial Report for the per i od of July 20 15-March 2016 for the 2015 -2016 Fiscal Year. It has been prepared to i nform t he City Counci l , City leadership and the pub l ic of the City 's financial status at the third quarter point of th i s fisca l year. The report provides revenue and expenditure summaries and recommends ad just ments to City bu dg et nee ded sin ce th e adopt i on of t he Fin al Bu dget i n June 2015. BACKGROUND On June 2, 2015, the City Council adopted the FY 2015-16 Budget, a $118 .6 million spending plan for the City of Cupertino. On November 17, 2015, Council received an update on the City's spending plan as part of the City Manager's First Quarter Financial Report, which revised the budget to account for encumbrances and carryover expenditure appropriations from FY 2014-15 . Council approved $9,486,754 in additional expenditures in the first three quarters of the fiscal year resulting in an amended budget of $161 ,104,619. Proposed B udget thru the Third Qu a rter I Amended B udget FY 2015 -161 Flow of Fun d s Cha rt (i n M illions ) ~--=· PrcpoMd~ 11118 L,....,~$1 1 0 1 ~117..5 1 ~-·· ... fc...a __ .... GENERAL FUND UPDATE Amlnded Budget 11611 EtUfPriA Funes $1 1 0 Ge n eral Fund Revenue , Expe n dit ures a nd Fu n d Ba lance $120.0 $100.0 $80.0 $60.0 ~ ~ $40.0 E $20.0 $- $(20 .0 ) $(40 .0) •Revenue •Ex pen d itures •Fund Ba lance ,- I I I I I I I I I I 9 M o nth Ac tuals $36.4 $33 .1 $3.3 A111 e nd ed Yea r End Bud get Actuals FY 2012-13 $51.l $54.7 $49.9 $44.7 $1.3 $9.9 ------------~ ~ ---- 9 Month Am e nded Actu al s Budge t FY 20 13-14 $49.0 $95.9 $4 8.7 $78.8 $0.3 $17.1 Yea r En d Ac tu als $73.9 $64.4 $9.S 1 I I I I I I I I I I I I I I 9 Month Amended Yea r End 9 Month Ac t uals Budget Actuals Actu als FY 2014-15 $66.2 $88.4 $83.5 $48.4 $63.3 $98.8 $86.2 $45.2 $2.9 $(10.4) $(2.7) $3.2 Fin al Budget FY 2015-16 $68 .2 $67.6 $0.6 HJtrwt~.ssa Ritcra.t.:in:S1l.01 ~AllN$ $80 Amended Budge t $68.2 $85.l $(1 6.9) 1As part of th e Fina l Bud get a new rese rve poli cy was ado pted that a uthori zed th e tr a ns fer of th e any excess fund balance over $5 00,000 to th e Ca pita l Reser ve. Thi s is th e primary reason for th e large u se o f fund bala nce in th e fin al budget. The additi onal $10 .45 in fun d bal an ce as of third quarter is to p rov id e a fund so urce for pri or yea r encumbra nces, carryovers a nd mid-year budget adjustme nts . GENERAL FUND UPDATE (continued) General Fund Classification of Fund Balance Year End Actuals Final Budget 1st Qtr Mid-Year Projection CLASSIFICATION 2014-15 2015 -16 Estimates Estimates 2015-16 Total Non Spendable Total Restricted Total Assigned/Other Total UnAssigned 1.10 0.76 26.54 15.31 1.10 0.76 23.83 10.89 1.10 0.76 31 .50 0.50 1.10 0.76 31.50 0.50 1.10 0.76 27 .50 1.95 TOTAL FUND BALANCE 41.85 36.58 33.86 33.86 31.27 General Fund Revenue and Expenditure Trends Are General Fund Revenues and Expenditures on Trend? High Low "FY 15-16 90% I As of March 31, 2016, General Fund expenditures are $45.2 million; this represents 56% of the bud geted appropriations. Expenditures at the third quarter point of the prior three years were between 73% and 76% of the final actual expenditures, placing this year below the range. This is due to large special projects that have yet to be completed, salary savings due to vacancies and unspent dollars related to the employee housing loan option that has not been used. General Fund revenues are at $48.2 million; this represents 70% of the budgeted revenue. Revenues at the mid-year point of the prior three years were between 66% and 79%, placing this year within the range. 80% 70% 1~--­ ~I - --T 79% -· -------~~;g - --Jr-Jg~ -_------1----- 60 % 56% 50% 40% r 30% t-------- 20% 10% 0% Revenue Expenditures RECOMMENDED THIRD QUARTER ADJUSTMENTS BY FUND Fund Expenditure Revenue Fund Description Balance General 24,000 (24,000) Traffic Calming along Rodngues Ave. and Pac1f1ca Dr. General 30,000 (30,000) City Hall sprinkler system Special Re venue (217,406) 217,406 Close out of McClellan Sidewalk Improvement CIP Speci al Revenue (6,732) 6,732 Close out of Mary Ave Pedestrian Improvements CIP Capital Projects (4SO,OOO ) 450,000 Close out o f Linda Vista Pond Repair CIP I ; ~c_a~pi_ta_IP_ro~je_c_ts ____ (~14~0~,o~oo~) _____ ~1~40~,00==-0 -C=lo~s~eo~u~t ~of~M~o~n~ta~V2is~ta~P~re~sc~ho~o~l ~Pla~y~A~re~a ~C~IP __ Capital Projects (1 04,500) 104,500 Close out of Porta l Cricket Cage Replacement CIP _ ___ _J Capita l Projects (269 ) 269 Close out of McClellan Barn Renovation Evaluatio n CIP k •pital Proje~ (1,536 )_ 1,5 36 Close out of Solar Assessment CIP _ _ __ _ _l ·Capita l Projects (118,481) 118,481 Close out of So lar Assessment Seivice Cente r CIP (•pita! Projects (448,840) 448,840 Close out of Library Room Expansion CIP . Capital Projects (9,940) 9,940 Close out of Civic Center Parking Structure CIP Capital Projects (2,466,990) 2,466,990 Close out of Civic Center Master Plan CI P Enterprise (8,642) ___ 8~,6_4_2 _close out of Fenced Dog Park CIP ~ (45,200) 45,200 Close out of Wi lson Park Safety Net CIP 1 Enterprise (131 ,550) 131,550 Close out of Wi lson Bleacher Shade Canopy CIP Enterprise (89,829) 89,829 Close out of Quinlan Inte ri or Upgrades CJP Enterprise (179 ,700) 179,700 Close out of Wilson Building Landscape CIP p nternal Seivice 200,000 (200,000) Unanticpated cashout costs Internal Service 50,000 _SO~,o_oo _____ T_ra_ns_fe_r_in_fr_o_m_th_e_C_ity,_M_a_n-'ag~e_r C_o_n _t in~g -'--en-'-cy,_f-'-un..cd_fo-'--r---'-th---'e__,_p_ur_ch_a_se_o_f -'--co_m__,_p_ut_er_e_,qu-'ip~mc.:eccnt'- \Total All Funds (4,115,615) 5~0,_000 __ 4~,1_6~5,_615 _______ _ ------------ SUMMARY The Third Quarter Financial Report shows the City is well positioned to end the year within the Amended Budget. The majority of adjustments at third quarter total $4, 115 ,615 and mostly account for completed or discontinued Capital Projects. Lastly , we encourage you to go to www .cupertino .org/opengov a great site that puts the power of the City's financial data in your hands . This site allows you take actual historical revenues and e x penditures and current year budget data and create several different graphical representations. You can even share your charts on social media or with friends_ and colleagues via email.