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M 02-24-81February 23, 1981 455 Los Gatos, California TOWN COUNCIL The Town Council of the Town of Los Gatos met in the Council Chambers of the Town Hall at 8:35 p.m., in continued regular session. PRESENT: Ruth Cannon, Marlyn J. Rasmussen, Peter W. Siemens, Brent N. Ventura and Thomas J. Ferrito. 80-81 MID-YEAR Town Manager, David Mora, presented Council with a @!Lid-Year BUDGET REPORT budget report for the fiscal year 1980-81, stating this report provides an analysis of the Tow-nls current financial condition. He spoke on the need for revision of the Town revenue estimates; supplemental appropriations for general fund activities; the adoption of a new resolution establishing a Proposition 4 appropriations limit; and the adoption by Town Council of specific policies dealing with Town finances. Discussion was held on the status of 1980-81 budget. After further discussion, Mrs. Cannon moved Council accept Town Manager's recommendations and revise Town revenue estimates as detailed in said report. Mr. Siemens seconded. Unanimously carried. Mrs. Cannon moved Council approve supplemental appropriations from current year anticipated General Fund revenues to the following budget: Town Council $ 552.00 Town Manager 23,202.00 Town Attorney 23,165.0O General Services 9,388.00 Planning Department 12,500.00 Police Department 22,550.00 Appropriated Contingency 122,399.00 Total $213,756.00 Mrs. Rasmussen seconded. Unanimously carried. Mr. Ventura moved for adoption of Resolution No. 1981-37 entitled, A RESOLUTION SETTING AN APPROPRIATIONS LIMIT FOR REVENUE GENERATED FROM "PROCEEDS OF TAXES" PURSUANT TO ARTICLE XIII B OF THE STATE CONSTITUTION, (establishing a General Fund appropriations limit for the current fiscal year). Mrs. Cannon seconded. Unanimously carried. FINANCIAL Mrs. Cannon moved for adoption of the following amended POLICIES FOR THE financial policies for the Town of Los Gatos: TOWN a. Town’s current year operating budgets shall only be funded by current year revenue; b. The Town shall maintain a Reserve for Future Expenditures no less than twenty-five (25%) percent of the then current year operating budget; C. The Town shall establish reserves for known future liabilities at no less than fifty (50%) percent of the anticipated liability; d. The Town shall accept special grant funds only for one- time capital improvements or one-year special programs; e. The Town shall maximize interest earning from reserves (as has been done by the Town Treasurer). Mr. Ventura seconded. Unanimously carried. REQUEST FOR Mayor Ferrito referred to letter from Los Gatos Union School FINANCIAL District requesting financial assistance for the new gymnasium ASSISTANCE under construction at Fisher School. Mr. Wesley Walton, FISHER SCHOOL Superintendent of School District spoke on the construction giving the amounts of monies that have been donated and gave a break down of funds needed for construction of a roof over span area between existing shower and locker building and the new gymnasium ($57,000); retractable bleachers ($60,000); and accoustical wall panels ($10,000), totaling $127,300. Discussion was held as to the use of these facilities when completed. Committee members Sheryl Mondt and Harvey Diesner - 1 - 456 February 24, 1981 Los Gatos, California REQUEST FOR spoke on the use of building upon completion, stating it FINANCIAL would be used by the community and not as a sport facility ASSISTANCE - only. After further discussion, fair. Ventura moved FISHER SCHOOL Council approve the appropriation of $57,000, from current (CONTINUED) year contingency for the construction of the roof structure at Fisher Elementary School. Authorize staff to negotiate and execute an agreement with the Los Gatos Union School District, indicating the amount of money agreed upon, the source of funds and what the money will be used for. Mrs. Cannon seconded. Unanimously carried. ADJOURNMENT Mayor declared the meeting adjourned at 10:35 p.m. ATTEST: Rose Aldag Town Clerk 2