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Desk ItemMEETING DATE: 05/19/15 ITEM NO: 10 COUNCIL AGENDA REPORT DESK ITEM DATE: MAY 19, 2015 TO: MAYOR AND TOWN COUNCIL L _� FROM: LES WHITE, INTERIM TOWN MANAGER SUBJECT: OPERATING AND CAPITAL BUDGETS A. CONSIDER THE TOWN OF LOS GATOS PROPOSED OPERATING AND CAPITAL BUGDET FOR FISCAL YEAR 2015/16 B. CONSIDER THE TOWN OF LOS GATOS PROPOSED CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2015-2020 C. PROVIDE DIRECTION REGARDING ANY OF THE FOLLOWING CHANGES TO THE FISCAL YEAR 2015/16 OPEARTING AND CAPITAL BUDGET OR THE 2016-2020 CAPITAL IMPROVEMENT PROGRAM BUDGET: 1. TRANSFER OF $100,000 IN YEAR-END GENERAL FUND SURPLUS TO THE NPDES FUND 2. TRANSFER OF $500,000 FROM THE TOWN'S VEHICLE MAINTENANCE FUND TO THE TOWN'S GENERAL LIABILITY ABAG FUND 3. INCREASE VEHICLE IMPACT FEE REVENUE IN THE GENERAL FUND APPROPRIATED RESERVE (GFAR) BY $136,000 4. ALLOCATION OF ONE-TIME ADDITIONAL FY 2014/15 YEAR END GENERAL FUND SURPLUS TO OFFSET HUMAN SERVICES GRANTS FUNDING GAP OF $31,294 5. ALLOCATION OF ADDITIONAL ONE-TIME FUNDING OF $1,000 FROM FY 2014/15 YEAR END GENERAL FUND SURPLUS TO FUND THE ART DOCENTS OF LOS GATOS 6. ALLOCATION OF ADDITIONAL ONE-TIME FUNDING OF $2,000 FROM FY 2014/15 YEAR END GENERAL FUND SURPLUS TO FUND THE NEW MUSEUMS OF LOS GATOS 7. ALLOCATION OF ADDITIONAL ONE-TIME FUNDING OF $5,600 FROM FY 2014/15 YEAR END GENERAL FUND SURPLUS TO FUND THE ARTS AND CULTURE COMMISSION 8. AUTHORIZATION TO ASSIST THE ARTS AND CULTURE COMMISSION IN DEVELOPING AN UPDATED ARTS PLAN FOR COUNCIL REVIEW AND CONSIDERATION AND FOR STAFF TO Reviewed by: N/A Assistant Town Manager N/A Town Attorney N/A Finance N:\MGR\AdminWorkFiles\2015 Council Reports\May 19\Town Council Budget Staff Report Desk Itemdocx.docx PAGE 2 MAYOR AND TOWN COUNCIL SUBJECT: OPERATING AND CAPITAL BUDGETS DATE: MAY 19, 2015 EXPLORE ALTERNATIVE OPTIONS FOR ONGOING REVENUE SOURCES FOR PUBLIC ART FUNDING 9. AUTHORIZATION TO ADJUST GENERAL FUND EXPENDITURES AND REVENUES BY $164,000 TO FUND AN ENTRY LEVEL OFFICER 10. ALLOCATION OF $300,000 IN FY 2014/15 YEAR END GENERAL FUND SURPLUS TO FUND RESTORATION OF SERVICES AND/OR FUTURE SALARY AND BENEFIT AUGMENTATIONS REMARKS: After the Staff Report and Addendums were prepared for distribution, staff received the attached public comment. Attachments (Previously received with Staff Report on May 14, 2015): 1. FY 2015/16 Proposed Operating and Capital Budget (Previously Submitted) 2. FY 2016-2020 Proposed Capital Improvement Program Budget (Previously Submitted) 3. Memorandum from Stephen Conway, Finance Director, dated May 14, 2015 responding to questions asked during the May 5, 2015 budget study session 4. Town of Los Gatos Donation Opportunities: FY 2015/16 List of Town Needs Attachment received with this Desk Item: 5. Public comment received from 11:01 a.m. Thursday, May 14, 2015 through 11:00 a.m. Tuesday. May 19, 2015 From: Danice & Tom Picraux <dpicraux@gmail.com> Sent: Monday, May 18, 2015 3:37 PM To: Council Cc: Town Manager; Christina Gilmore; Shelley Neis Subject: Budget Suggestion re Human Services Grants Dear Honorable Los Gatos Town Councillors, I would like to call your attention to the CSSC Human Services Grant (HSG) funding. This item is currently allocated $90,000 for the coming year. It is my understanding that some years ago, prior to the economic downturn, the HSG funding was approximately $120,000. Having just been through the grant application review process, we are very impressed by the quality of the community services that Los Gatos supports and the importance of those grants to our community. We have presented a recommendation to fund those grants within the projected $90,000 budget. However, this is substantially below the requested $121,000 amount. I would like to express the feeling of the CSSC that a modest increase in allocation would be very well spent, either for the coming year or the next budget cycle. We thus respectfully request that consideration be given to an increase in the Human Services Grant funding allocation, with a goal of returning to the $120,000 level as revenues improve and the budget permits. We would be glad to answer any questions and to provide additional information if needed. Sincerely, Tom Picraux, Chair Community and Senior Services Commission dpicraux(c�cimail.com i ATTACHMENT 5