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CC Resolution No. 19-115 Amending the Capital Improvement Program Budget for Fiscal Year 2019-20 by Appropriating, Transferring, and Unappropriating Monies for Specific Funds RESOLUTION NO. 19-115 A RESOLUTION OF THE CUPERTINO CITY COUNCIL AMENDING THE CAPITAL IMPROVEMENT PROGRAM BUDGET FOR FISCAL YEAR 2019- 20 BY APPROPRIATING,TRANSFERRING,AND UNAPPROPRIATING MONIES FOR SPECIFIC 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. PASSED AND ADOPTED at a regular meetingof the City Council of the City of tY tY Cupertino this 17th day of September 2019,by the following vote: I Vote Members of the City Council AYES: Scharf, Chao, Paul, Sinks, Willey NOES: None ABSENT: None ABSTAIN: None SIG Steven Scharf,Mayor Date City of Cupertino ATTEST: Grace Schmidt, City Clerk Date Resolution No. 19-115 Page 2 Project Original Previous Recommended Outside New Budget Budget Changes to Funding Amended Adjustments Budget Budget Regnart Creek $158,000 $380,000 $275,000 0 $813,000 Trail Design and Environmental Clearance Regnart Creek $0 $0 $2,100,000 0 $2,100,000 Trail Appropriation for Construction (Option D) Regnart Creek $0 $0 $150,000 0 $150,000 Trail Appropriation for Additional Landscaping or Fencing Total Budget $158,000 $380,000 $2,525,000 $ 0 $3,063,000