Loading...
CC SR 20210202 G - Budget Development Calendar RANCHO PALOS VERDES CITY COUNCIL MEETING DATE: 02/02/2021 AGENDA REPORT AGENDA HEADING: Consent Calendar AGENDA TITLE Consideration and possible action to review and approve the Fiscal Year 2021-22 Budget Development Calendar. RECOMMENDED COUNCIL ACTION: (1) Review and approve the FY 2021-22 Budget Development Calendar. FISCAL IMPACT: None Amount Budgeted: N/A Additional Appropriation: N/A Account Number(s): None ORIGINATED BY: Vina Ramos, Deputy Director of Finance REVIEWED BY: Trang Nguyen, Director of Finance APPROVED BY: Ara Mihranian, AICP, Interim City Manager BACKGROUND AND DISCUSSION: In accordance with the City Ordinance No. 334, Chapter 3.32 Budget Administration, Staff is presenting to the City Council the Budget Development Calendar for FY 2021- 2022. The table below summarizes the process, purpose, and dates for the FY 2021-22 Budget Development Calendar. The proposed dates were designed to meet the following chapters in Ordinance 334: ➢ 3.32.030 Submission date and content o On or before June 5th of each year, the City Manager shall submit a budget for the coming fiscal year to the City Council. o Shall contain budget message, anticipated revenues, expenditures, status of surplus, authorized full-time equivalent positions for all functions. ➢ 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 Budget Development Calendar FY 2021-2022 Type Purpose FY 2021-2022 Department Requests • Departments submit budget requests and provide year-end estimates January - February Budget Workshop • Mid-year review and year-end estimates for FY 2020-2021, General Fund only • Staff presents budget assumptions for the General Fund and projected ending fund balance for FY 2020-2021 • Status update on current CIP projects and propose new CIP projects March 30 March 30 April 12 Preliminary Budget • Present preliminary budget based on Council direction for General Fund, Capital Project Fund, and all Special Revenue Funds May 18 Budget Hearing • Present the preliminary budget of all funds based on Council direction from the Budget Workshop and Preliminary Budget • Present a draft 5-year forecast model June 1 Budget Adoption • Council adopts the budget • Receive and file 5-year forecast model, investment policy and GANN limit June 15 The General Fund and Capital Improvement Program budget workshops will be special meetings beginning at 6pm. ALTERNATIVES: In addition to the Staff recommendation, the following alternative action is available for the City Council’s consideration: 1. Direct Staff to revise the FY 2021- 2022 Budget Development Calendar. 2