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File #: 20-7435    Version: 1 Name:
Type: Public Hearings Status: Adopted as Amended
File created: 5/6/2020 In control: City Council
On agenda: 6/16/2020 Final action: 6/16/2020
Title: Subject: Public hearing to consider and approve the Capital Improvement Plan (CIP); and the Recommended Budget for Fiscal Year (FY) 2020-21; and the Adoption of the Recommended Budget; and Establishment of the Appropriation Limit, and related actions; or take other action to approve interim expenditures.
Attachments: 1. Staff Report, 2. A - Draft Resolution - Operating Budget for Fiscal Year 2020-21, 3. B - Draft Resolution - Capital Budget for Fiscal Year 2020-21, 4. C - Draft Resolution - Appropriation Limit for Fiscal Year 2020-21, 5. D - CIP Project Narratives, 6. E - Budget Adjustments Detail and Summary – Revenues, Expenditures, Contingencies and Transfers, 7. F1 - Breathe CA, 8. F2 - WVCS, 9. F3 - Euphrat, 10. F4 - Elevate the Future, 11. F5 - Rotary, 12. F6 - Deer Hollow

Title

Subject:  Public hearing to consider and approve the Capital Improvement Plan (CIP); and the Recommended Budget for Fiscal Year (FY) 2020-21; and the Adoption of the Recommended Budget; and Establishment of the Appropriation Limit, and related actions; or take other action to approve interim expenditures.

 

Recommended Action

1.                     Adopt Resolution No. 20-084 establishing an Operating Budget for FY 2020-21

a. Approve Community Funding Requests of $34,000 as included in Attachment E

b. Approve budget adjustments as presented in Attachment E

c. Approve conversion from limited-term to permanent for Senior Management Analyst in Administrative Services Department

2.                     Adopt Resolution No. 20-085 establishing a Capital Improvement Program budget of $2,186,750 for FY 2020-21.

a. Approve $1,589,449 of transfers out from the Capital Reserve to fund the Capital Improvement Program budget in FY 2020-21 as noted below:

• $1,230,000 to Capital Improvement Projects Capital Projects Fund

• $50,000 to Blackberry Farm Golf Course Enterprise Fund

• $25,000 to Cupertino Sports Center Enterprise Fund

• $284,449 to Recreation Programs Enterprise Fund

b. Approve $217,551 of transfers out of the General Fund to fund the Capital    Improvement Program budget in FY 2020-21 as noted below:

• $217,551 of Public Safety Power Shutoff (PSPS) funds to Recreation Programs Enterprise Fund

3.                     Adopt Resolution No. 20-086 establishing an Appropriation Limit of $109,062,934 for FY 2020-21