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CC 06-18-19 #17 FY 2019-20 Final Budget Hearing and Adoption_PresentationCC Item #17 · FY 2019-20 Final Budget Hearing and Adoption June 18, 2019 CUPERTINO Today's Presentation □ Additions from the Budget Study Session □ Follow Up from the Budget Study Session □ Staffing □ Capital Improvement Program □ Next Steps 6/18/2019 CC Item #17 Community Funding Approval Process 1. Review of eligibility by Administrative Services 2 . Rev iew and ranking of applications by Parks and Recreation Commission (PRC) 3. Funding recommendations to Council by PRC Community Funding Approval Process • Historical Society • $20,000 funding cap per applicant • Council to consider overall funding cap 6/18/2019 CC Item #17 Community Funding Matrix Non-Profit Organization . . . . . . . . Program/Project/Event :. . .. . FY 19-20 It I .. I Cupertino Fall Festival Exhibitions Events, Pr . . . -Annual Chrysanthemum Show .. • • . . . • Percussion E ui ment -. • •• . .. .. • •• Ride4Diabetes -Wildlife & Harvest Day Reaching Hearts at Home New Items Not Previously Discussed in Proposed Budget Change in Fund Balance/Net Position Proposed Budget FY 2019-20 $105,792,061 $11 6,4 0 0,573 $ 10,608,5 12 Total Adopted Total Adopted Expenditures Revenue Accounting Technician $ 132,695 $ -$ (132,695) Communi Shuttle $ 1,750,000 $ -$ (1,750,000) Depreciation Expense $ 1,124,725 $ -$ (1 ,124,725) C' $ 23 $ $ 3 HVAC $ (30,000) $ -$ 30,000 Total $108,782,014 $116,400,573 $ 7,618,559 Grand Total $148,399,432 $140,972,991 $ (7,426,441) It I I It I It : II 6/18/2019 CC Item #17 Follow-up from Proposed Budget Study Session • Per Capita Comparison • Staffing allocation for Commissions & Sister Cities • Community Funding • Accounting Technician • Festival Analysis Staffing FY 2018-19 Adopted Budget 6/18/2019 201.75 Limited Term Public Works Project Manager (Council Item) 1.00 Senior Office Assistant (1st uarter) 1.00 City Attorney Office Outsourcing -4.00 Buildin Ins or (Term Ended) -1.00 FY 2019-20 Proposed Budget • • CC Item #17 Staffing Department Classification Salaries Benefi ts Tota l Cost s Fundin g Source/Pur pose Assistant Replace 2 part-time staff currently working on administrative duties Maintenance $ 60,267 $ 36,796 $ 97,063 General Fund. Worker I/II Street Tree Maintenance Pro am Accounting Technician* $ 87,975 $ 44,720 $ 132,695 General Fund. $107,000 $ 68,000 $ 175,000 Intradivisional re-org and segregation of duties to implement internal control enhancements Appropriations Limitation - Proposition 111 -Article XII I B • FY 2017 / 18 Appropriations Limitation $96 ,028,488 • Per capita cost of living -3.67% • Change in County Population -0.99% • FY 2018/ 19 Appropriations Limitation $100 ,538 ,305 6/18/2019 CC Item #17 Capital Improvement Program Project PN jfflN C.tpit.ll Rew-r•o(' July 16 Council Meeting - Bike/Ped Projects • Underfunded & Donated Projects • Prioritization 6/18/2019 CC Item #17 Summer/Fall -City Hall • Discussion regarding scope and cost Next Steps □ FY 2019-20 □ Hearing and Adoption □ CIP June l 8th June l 8th □ Publish the Final Budget Aug l st □ Publish Budget at a Glance Aug ist □ First Quarter Report Nov 2019 6/18/2019 CC Item #17 Recommendations • Adopt Resolution No. 19-066 establishing an Operating Budget for FY 2019-20 • Adopt Resolution No. 19-067 establishing a Capital Improvement Program budget of $39,532,418 for FY 2019 -20 • Adopt Resolution No. 19 -068 establishing an Appropriation Limit of $104,753,580 for FY 2019-20 Accessing the Budget □ Online at www.cupertino.org/budget □ On the City's transparency portal www. cu perti no .org/ ope ng ov □ Copies available at City Hall and the Cupertino Library 6/18/2019 CC Item #17 6/18/2019