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Boards & Commissions Supporting Documents - 09/08/2009 - Board of TrusteesITEM 9,g, ► 'I� a'0I AGENDA ITEM Regular Board of Trustees Meeting of September 8, 2009 SUBJECT: Additional Budget Reductions FROM: Sharon Dangles, Acting Finance Director BUDGET SOURCE/BUDGET IMPACT: RECOMMENDED MOTION: To approve the Manager's recommended additional reductions for the 2009 budget. Back%!round/History: The board directed staff to develop an additional $300,000 in cuts at the July 20th meeting to balance the General Fund so we do not use any additional reserves. At the August 11th meeting the board directed staff to review these additional cuts if any of them directly impacted resident services as well as detailing out the items categorized as "miscellaneous cuts ". Staff reviewed the additional cuts and made some minor changes so that they would not directly impact any resident services. Included is a revised worksheet that reflects the additional cuts that the Manager is recommending to the Board. Additional 2009 Budget Cuts All departments analyzed their 2009 budgets to achieve these additional cuts that were necessary in order to balance the budget this year. Attached is a worksheet with proposed cuts totaling approximately $578,000 to reduce the 2009 budget and also have some cushion if sales tax revenues continue to decline. We were able to reduce the department's budgets by eliminating uncommitted training, reducing overtime, deferring capital projects, etc.. This worksheet includes approximately $240,000 in 2009 cuts presented to the board about a month ago. This is in addition to the March cuts and the $1.5M in permanent personnel cuts made a little over a month ago. �W\ Last saved by administrator C:\Documents and Settings \dbettin \Local Settings \Temporary Internet Files\ Content.Outlook \CQRIUKYC\Agenda Memo budgetcuts_090809.doc Last printed 9/4/2009 9:49 AM Recommendation: To approve the Manager's recommended additional reductions for the 2009 budget. Last saved by administrator C:1Documents and Settings\dbettin\Local Settings \Temporary Internet Files \Content Outlook \CQRIUKYC\Agenda Memo budgetcuts_090809.doc Last printed 9/4/2009 9:49 AM a F• C F• a L R C LL U, CA E� W R c Q J 07 'L R a L E a 2 R c �E c c S E � o� U a `c a - E Q t c c Q E LL a c CL v cr a a3 Cl) o o n ch co LI) OO H oc (( N O � M Il- w � r` �co N "� �N c c CL F- L 3 V C m a x w o c N C � O rn a � Q N O O O Q r O E ` O a_ o x U w S (D m c � c o � d � U N a aoU- F- Q1 F- Q) F- F- a F- F- a F- F- F- F- F- F- F- F- F- F- F- F- F- (L F- a F- F- F- F- F- a F- F- N L C d' c c c CD CL CL c c d N c .. O Q w c O c O N � v « N 3 d (vQ� E N C c O V C -5 O F CL 0 N N N N f/1 al C 0 7 C xxa U d m r w o U v N �omm�o N ?w LL a J4 m > O �� N aci W E €°� r c y O O E `� C to E E N y O y N O �c� N N J W Q C i IX O « C d C 7 d C f06 N O c�5y x °� Z Z °' c o °� ci c c o c n t c = u o W m W c a a�i aui x 0 °� m Cw7�° u rn .2 5 u ��?wNC�mrnNacic�y U wa��aao_oc�`�E €c =tea p 0 a+ c p _ a N o d ?i o in M c a) c N a�i v N otj 7 N N RI N L 'O O cn >>--> m �:c r o O N N N N C to N> C - o -; E U N N C14 Q co F- Q (n 0 (n m� o a c9 (n O�-< LL F I X W 0 00 < 0 F- 0 0 D¢¢ a (n ��I�IIIIIII��IIIIIIII�I� III I �IIIIIIII�II I ■I�IIII �� Illilllllll III�II�III� IIiII�IIIIIAIII IIII�IIIIIINIIII� IIIIiI�IIOIYII IIIIIIIIIIIIII�II Illlill IIIIIIIIII YI�I� �� IIII�I�I�1111111�111I 91� IIIIi1�111111111�1111100�� IIIIIIIIIIIIIIA CL F- L 3 V C m a x w o c N C � O rn a � Q N O O O Q r O E ` O a_ o x U w S (D m c � c o � d � U N a aoU- F- Q1 F- Q) F- F- a F- F- a F- F- F- F- F- F- F- F- F- F- F- F- F- (L F- a F- F- F- F- F- a F- F- N L C d' c c c CD CL CL c c d N c .. O Q w c O c O N � v « N 3 d (vQ� E N C c O V C -5 O F CL 0 N N N N f/1 al C 0 7 C xxa U d m r w o U v N �omm�o N ?w LL a J4 m > O �� N aci W E €°� r c y O O E `� C to E E N y O y N O �c� N N J W Q C i IX O « C d C 7 d C f06 N O c�5y x °� Z Z °' c o °� ci c c o c n t c = u o W m W c a a�i aui x 0 °� m Cw7�° u rn .2 5 u ��?wNC�mrnNacic�y U wa��aao_oc�`�E €c =tea p 0 a+ c p _ a N o d ?i o in M c a) c N a�i v N otj 7 N N RI N L 'O O cn >>--> m �:c r o O N N N N C to N> C - o -; E U N N C14 Q co F- Q (n 0 (n m� o a c9 (n O�-< LL F I X W 0 00 < 0 F- 0 0 D¢¢ a (n CL F- L 3 V C m a x w o c N C � O rn a � Q N O O O Q r O E ` O a_ o x U w S (D m c � c o � d � U N a aoU-