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CC SR 20180220 E - FY18-19 Budget CalendarRANCHO PALOS VERDES CITY COUNCIL MEETING DATE: 02/20/2018 AGENDA REPORT AGENDA HEADING: Consent Calendar AGENDA DESCRIPTION: Consideration and possible action to receive and file the FY18-19 Budget Development Calendar. RECOMMENDED COUNCIL ACTION: (1) Receive and file the FY18-19 Budget Development Calendar FISCAL IMPACT: None Amount Budgeted: N/A Additional Appropriation: N/A Account Number(s): None ORIGINATED BY: Trang Nguyen, Deputy Director of Finance-', ;'- REVIEWED BY: Deborah Cullen, Director of Finance APPROVED BY: Doug Willmore, City Manager /'`'.,i..,1_' BACKGROUND AND DISCUSSION: The table below described the process, purpose and dates for the FY18-19 Budget Development. For comparison purposes, the FY17-18 dates are listed as well. The proposed dates were intended to meet the following Municipal Code provisions: • 3.32.030 — Submission date and content o On or before June 51" of each year, the City Manager shall submit a budget for the coming fiscal year to the City Council. • 3.32.080 — Public hearings o Prior to the commencement of any fiscal year the budget is in effect, the City Council shall hold a public hearing on the budget. • 3.32.090 — Date of adoption o The budget shall be adopted by the majority vote of the City Council. 1 Type Purpose FY17-18 FY18-19 Department . Department submit budget February - February - Request request and provide year-end March March estimates Budget • Updates on Fund Balance for April 10th April 12th Workshop FY17-18, General Fund only • Staff presents budget assumptions for General Fund and projected fund balance for FY18-19 • Status update on current CIP Projects • Staff presents accomplishments for the year and requests for additional resources Preliminary . Present preliminary budget May 16th May 15th Budget based on Council directions for General Fund and Capital Project Fund Budget . Present the preliminary budget of June 6th June 5th Hearing all funds based on Council directions from the Budget Workshop and Preliminary Budget • Present a draft 5 -year model Budget . Council adopt the budget June 20th June 19th Adoption . Receive and file 5 -year model, investment policies and GANN limit ALTERNATIVES: In addition to the Staff recommendation, the following alternative action is available for the City Council's consideration: Direct Staff to revise the FY18-19 Budget Development Calendar. 2