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CC SR 20230117 I - Budget Calendar FY2023-24 CITY COUNCIL MEETING DATE: 01/17/2023 AGENDA REPORT AGENDA HEADING: Consent Calendar AGENDA TITLE: Consideration and possible action to establish the Fiscal Year 2023-24 Budget Development Calendar. RECOMMENDED COUNCIL ACTION: (1) Review and approve the FY 2023-24 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 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 2023-24. The proposed dates listed on the next page were developed to meet the following requirements described in Chapter 3.32 o f the RPVMC: • 3.32.030 Submission date and content • On or before June 5 of each year, the City Manager shall submit a budget for the coming fiscal year to the City Council. • Shall contain a budget message, anticipated revenues, expenditures, status of surplus, and authorized full-time equivalent positions for all functions. • 3.32.080 Public hearings • 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 • The budget shall be adopted by a majority vote of the City Council. As such, Staff seeks the City Council’s approval of the proposed FY 2023-24 Budget Development Calendar: Budget Development Calendar FY 2023-24 Type Purpose FY 2023-24 Department Requests Departments submit budget requests and provide year-end estimates January – February 2023 City Council Goals Workshop City Council reviews the progress of the current FY 2022-23 Goals, sets the framework for the FY 2023-24 Goals, and directs Staff on the priorities for the upcoming budget. March 15, 2023 (Wednesday at 6 p.m.) Budget Workshop (General Fund) • Mid-year review and year-end estimates for FY 2022-23, General Fund only • Staff presents budget assumptions for the General Fund and projected ending fund balance for FY 2023-24 April 6, 2023 (Thursday at 6 p.m.) Budget Workshop (CIP) Status update on current Capital Improvement Program (CIP) projects and propose new CIP projects April 12, 2023 (Wednesday at 6 p.m.) Preliminary Budget Present preliminary budget based on Council direction for General Fund, Capital Project Funds, and all Special Revenue Funds May 16, 2023 (Tuesday at 7 p.m.) Budget Hearing • Present the preliminary budget of all funds based on Council direction from the Budget Workshop and Preliminary Budget • Present the 10-year financial model June 6, 2023 (Tuesday at 7 p.m.) Budget Adoption • Council adopts the budget • Receive and file the investment policy, GANN limit, and over $25,000 purchases and services for FY 2023-24 June 20, 2023 (Tuesday at 7 p.m.) The budget workshops (City Council Goals and CIP) will occur on Wednesdays at 6 p.m. and the budget workshop for General Fund is scheduled on a Thursday at 6 p.m. The 2 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 2023-24 Budget Development Calendar. 3