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CC SR 20220118 I - Budget Development Calendar CITY COUNCIL MEETING DATE: 01/18/2022 AGENDA REPORT AGENDA HEADING: Consent Calendar AGENDA TITLE: Consideration and possible action to review and approve the Fiscal Year 2022-23 Budget Development Calendar. RECOMMENDED COUNCIL ACTION: (1) Review and approve the FY 2022-23 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, City Manager ATTACHMENTS: None BACKGROUND AND DISCUSSION: Pursuant to Chapter 3.32, Budget Administration, of the Rancho Palos Verdes Municipal Code (RPVMC), Staff presents to the City Council for its consideration the Budget Development Calendar for FY 2022-23. The proposed dates were developed to meet the following requirements described in Chapter 3.32 of the RPVMC: ➢ 3.32.030 Submission date and content o On or before June 5 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. 1 ➢ 3.32.090 Date of adoption o The budget shall be adopted by the majority vote of the City Council. The table below summarizes the type, purpose, and dates for the FY 2022-23 Budget Development Calendar. Budget Development Calendar FY 2022-23 Type Purpose FY 2022-23 Department Requests Departments submit budget requests and provide year-end estimates January - February City Council Goals Workshop City Council reviews the progress of the current FY 2021-22 Goals, sets the framework for the FY 2022-23 Goals, and directs Staff on the priorities for the upcoming budget. March 9, 2022 (Wednesday @ 6:00 p.m.) Budget Workshop (General Fund) • Mid-year review and year-end estimates for FY 2021-22, General Fund only • Staff presents budget assumptions for the General Fund and projected ending fund balance for FY 2021-22 March 23, 2022 (Wednesday @ 6:00 p.m.) Budget Workshop (CIP) Status update on current CIP projects and propose new CIP projects April 13, 2022 (Wednesday @ 6:00 p.m.) Preliminary Budget Present preliminary budget based on Council direction for General Fund, Capital Project Funds, and all Special Revenue Funds May 17, 2022 Budget Hearing • Present the preliminary budget of all funds based on Council direction from the Budget Workshop and Preliminary Budget • Present the 10-year forecast model June 7, 2022 Budget Adoption • Council adopts the budget • Receive and file the investment policy, GANN limit, and over $25,000 purchases and services for FY 2022-23 June 21, 2022 2 The budget workshops (City Council Goals, General Plan, and CIP) will occur on Wednesdays at 6:00. The location of each of the workshops will be determined at a later date with advanced notice to the City Council and the public. 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 2022-23 Budget Development Calendar. 3