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2026-034 - Approve Operating BudgetRESOLUTION 2026-034 RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF LOS GATOS APPROVING THE FISCAL YEAR (FY) 2026-27 OPERATING BUDGET AND FY 2026-27 2030-31CAPITAL BUDGET; NEW APPROPRIATIONS; OTHER ADJUSTMENTS; MINOR CORRECTIONS; AND CARRY -FORWARD APPROPRIATIONS WHEREAS, Section 2.30.295(b) of the Los Gatos Town Code requires the Town Manager to annually prepare and submit a budget to the Town Council and be responsible for its administration; and WHEREAS, the Town Manager submitted to the Town Council and Finance Commission a Proposed Operating Budget for FY 2026-27 on April 20, 2026; and WHEREAS, the Town Manager submitted to the Town Council and Finance Commission a Proposed Five -Year Capital Improvement Program for FY 2026-27 — 2030-31 on April 20, 2026; and WHEREAS, the Town Council conducted a noticed public hearing on the Proposed Operating Budget and Capital Improvement Program on May 19, 2026; and WHEREAS, per Measure A, the Town Council has considered and reviewed the Finance Commission's written recommendations to the Town Council on the said proposed Budget and Capital Improvement Program during the public hearing on May 19, 2026; and WHEREAS, per Measures G and A, the Town Council has considered and reviewed the Finance Commission written recommendations to the Town Council regarding the potential allocation of Measure G proceeds during its public hearing on May 19, 2026; and WHEREAS, the Town Council continued to allocate the entire Measure G proceeds starting with the FY 2025-26 budget; and WHEREAS, the Town Council previously allocated residual Measure G proceeds for capital should be programmed to the Shannon Road Repair Project; and WHEREAS, the Town Council has determined that the Long -Term Community Benefit Fund should be established in the General Fund Appropriated Reserve Fund 413, and WHEREAS, the Town Council has directed that $3,000,000 should be transferred from the Unassigned Fund Balance to the Long -Term Community Benefit Fund increasing Capital Project Fund revenues by $3,000,000, and 1 of Resolution 2026-034 June 2, 2026 WHEREAS, the Town Council directed that the $3,000,000 should be Committed Fund Balance for the Long -Term Community Benefit Capital Projects, and WHEREAS, the Town Council directed estimated FY 2026-27 Internal Service Fund revenues decreased by $1,501,257 to capture the decreased General Fund Vehicle and Equipment Replacement charges in the same amount, and WHEREAS, the Town Council directed estimated FY 2026-27 Internal service revenues increase by $811,334 and the General Fund Transfer to Facility Maintenance Internal Service Fund should be increased by the same amount to support the Facilities Program long-term needs, and WHEREAS, the Town Council directed estimated FY 2026-27 General Fund expenditures increase by $134,368 to capture additional contractual increases for Parks and Public Works various maintenance agreements, and WHEREAS, the Town Council directed estimated FY 2026-27 Internal Service Fund expenditures increased by $335,083 for providing funding for Special Facility Projects, and WHEREAS, the Town Council directed estimated FY 2026-27 Unassigned Fund Balance used to balance the FY 2026-27 budget decreased from $549,322 to $6,503 surplus based on the aforementioned revenue and expenditures changes, and WHEREAS, the Council authorized $1,000,000 reserve use for Emergency Management during the FY 2024-25, and WHEREAS, it is anticipated that approximately $100,000 funding will be spent for Emergency Management during FY 2024-25 and the rest of the budget ($963,587) was transferred to FY 2025-26, and WHEREAS, it is anticipated that approximately $50,000 funding will spent for Emergency Management during FY 2025-26, and WHEREAS, the estimated available expenditure budget balance will carry forward to FY 2026-27 Emergency Management Program budget, and WHEREAS, the estimated $18,784,696 previously allocated funding within the Capital Program expenditure budget will carry forward to the FY 2026-27 Capital Program Budget, with the final carry -forward amount to be confirmed upon the close of the Fiscal Year; and WHEREAS, the Capital Program defines the list of projects, cost estimates, funding 2of4 Resolution 2026-034 June 2, 2026 sources, and estimated timelines for project delivery as required pursuant to the Mitigation Fee Act (specifically Government Code Section 66002); and WHEREAS, the Town Council directed estimated FY 2026-27 General Fund expenditures increase by $50,000 for providing additional funding for sustaining and community grants, and WHEREAS, an estimated $192,000 in expenditure budget and an estimated $142,000 in revenue budget remain available in the VTA—Measure B Education and Encouragement Capital Grant Program and are proposed to be transferred from the Capital Program to the General Fund Parks and Public Grant Program to properly align the grant funding with its intended use, with final amounts to be confirmed at Fiscal Year close; and WHEREAS, on June 2, 2026, Town Council considered and reviewed the proposed Budget and Capital Improvement Program and made final determinations. NOW, THEREFORE, BE IT RESOLVED: that the Town Council hereby adopts as the Operating Budget for the Town of Los Gatos for the 2026-27 fiscal year as depicted in Exhibit A entitled "Total Town Revenues and Expenditures by Fund" including the first year (FY 2026-27) of the Town's Capital Improvement Program budget as contained in the Town's FY 2026-27 — 2030- 31 Capital Improvement Program and the Town's Capital Improvement Plan. BE IT FURTHER RESOLVED, that the final adopted Budget documents include minor corrections and approved appropriations for unspent prior year allocations, and that they be carried forward from prior years in a Reserve for Encumbrances whereby within each fund there is an amount sufficient to cover approved outstanding encumbrances as of June 30, 2025. PASSED AND ADOPTED at a regular meeting of the Town Council of the Town of Los Gatos, California, held on the 211 day of June, 2026, by the following vote: COUNCIL MEMBERS: AYES: Rob Rennie, Maria Ristow, Matthew Hudes, Mary Badam , or Rob Moore NAYS: None ABSENT: None ABSTAIN: None ATTEST: TOWN CLERK OFV.E TOWN OF LOS GATOS SIGNED: OF THE TOWN OF LOS GATOS LOS GATOS, CALIFORNIA 3of4 Resolution 2026-034 June 2, 2026 REVENUES General Fund TOTAL TOWN REVENUES AND EXPENDITURES BY FUND FY 2026-27 Estimated FY 2026-27 Proposed Budget Recommended Budget Revision Budget $ 64,815,086 $ 64,815,086 Special Revenue Funds 554,802 554,802 Internal Service Funds 8,952,358 (690,193) (1) 8,262,165 Capital Project Funds (does not include carryforwards)* 3,460,439 3,000,000 (2) 6,460,439 Successor Agency Funds 3,923,926 3,923,926 TOTAL REVENUES $ 81,706,611 $ 2,309,807 $ 84,016,418 OTHER FUNDING SOURCES Designated One -Time Use of General Fund Unassigned Fund Balance 549,322 $ 3,000,000 3,000,000 EXPENDITURES AND TRANSFERS OUT General Fund Special Revenue Funds Internal Service Funds $ 64,974,408 $ 2,494,175 (3) $ 67,468,583 475,541 - 475,541 6,272,388 335,083 (4) 6,607,471 Capital Project Funds (does not include carryforwards) 6,454,919 6,454,919 Successor Agency Funds 3,938,045 - 3,938,045 TOTAL TOWN EXPENDITURE & OTHER FUNDING USES $ 82,215,301 $ 2,829,258 $ 84,944,559 OTHER FUNDING USES Designated One -Time Use of General Fund Reserves 390,000 390,000 TOTAL TOWN EXPENDITURES & OTHER FUNDING SOURCES $ 82,50S,301 $ 2,829,2S8 $ 85,334,559 GENERAL FUND SOURCE(USE) OF FUND BALANCES $ $ (43,497) OTHER FUNDS SOURCE(USE) OF FUND BALANCES (249,368) (5) 1,725,356 TOTAL SOURCE(USE) OF FUND BALANCES $ (82,115,301) $ (2,829,258) $ (84,944,559) (1) Decreased Internal Service Fund Revenues (690,193) ($1,501,527)- Decrease - General Fund Departmental Vehicle and Equipment Replacement Charges $811,334 - Increase - Transfer to Facilities Maintenance Fund for Special Facility Project $690,193-Decreased Internal (2) Designated One -Time Use of the General Fund Unassigned Fund Balance Reserves for Long -Term Community Benefit $3,000,000 - Transfer from General Fund Unassigned Fund Balance to Assigned Long -Term Community Benefit Reserve (3) General Fund Expenditures $3,000,000 - Increase - Transfer from General Fund Unassigned Fund Balance to Assigned Long -Term Community Benefit Reserve ($1,501,52 7) - Decrease - General Fund Departmental Vehicle and Equipment Replacement Charges $811,334 - Increase - Transfer to Facilities Maintenance Fund for Special Facility Projects $134,368 -Increase -Various Contractual Agreement needs for Parks and Public Works $ 50,000 -Increase Community Funding ($20,000 for Sustaining and $30,000 for One -Time) (4) Internal Service Fund Expenditures $335,083 - Increase - Special Facility Projects (5) Other Funds Source (Use) represents planned one-time uses of Internal Service Funds, Special Revenue Funds, Trust Funds, and Capital Project Funds primary for infrastructure and equipment investment. Numbers may differ between exhibits due to rounding. EXHIBIT A