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CC SR 20250121 E - Budget Calendar FY2025-26 CITY COUNCIL MEETING DATE: 01/21/2025 AGENDA REPORT AGENDA HEADING: Consent Calendar AGENDA TITLE: Consideration and possible action to establish the Fiscal Year (FY) 2025-26 Budget Development Calendar. RECOMMENDED COUNCIL ACTION: (1) Review and approve the FY 2025-26 Budget Development Calendar. FISCAL IMPACT: None Amount Budgeted: N/A Additional Appropriation: N/A Account Number(s): None ORIGINATED BY: Robert Moya, Deputy Director of Finance RM REVIEWED BY: Vina Ramos, Director of Finance VR APPROVED BY: Ara Mihranian, AICP, City Manager BACKGROUND AND DISCUSSION: In accordance with Chapter 3.32, Budget Administration of the Rancho Palos Verdes Municipal Code (RPVMC), Staff is presenting the Budget Development Calendar for FY 2025-26 to the City Council for consideration. The proposed dates, outlined on the next page, 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 a budget message, anticipated revenues, expenditures, status of surplus, and 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 1 o 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 2025-26 Budget Development Calendar: Budget Development Calendar FY 2025-26 Type Purpose FY 2024-25 Department Requests • Departments submit budget requests and provide year-end estimates. January – February 2025 City Council Goals Workshop • City Council reviews the progress of the current FY 2024-25 Goals, sets the framework for the FY 2025-26 Goals, and directs Staff on the priorities for the upcoming budget. March 17, 2025 (Monday at 6 p.m.) Budget Workshop (General Fund) • City Council reviews the mid-year and year-end estimates for FY 2024-25 for General Fund only. • Staff presents budget assumptions based on operational needs and City Council priorities for the General Fund. • Staff presents the projected ending fund balance for FY 2025-26. April 17, 2025 (Thursday at 6 p.m.) Budget Workshop (CIP) • Staff presents a status update on the current Capital Improvement Program (CIP) projects and proposed new CIP projects. April 29, 2025 (Tuesday at 6 p.m.) Preliminary Budget • Staff presents the preliminary FY 2025/26 budget based on the City Council direction for General Fund, Capital Project Funds, and all Special Revenue Funds. June 3, 2025 (Tuesday at 7 p.m.) Budget Public Hearing and Adoption • Staff presents the preliminary FY 2025-26 budget of all funds based on Council direction from the Budget Workshop and Preliminary Budget. • Staff presents the 10-year financial model. • City Council considers adoption of the budget. • City Council reviews the investment policy, GANN limit, and purchases and services of over $25,000 for FY 2025-26. June 17, 2025 (Tuesday at 7 p.m.) 2 The location of each of the workshops will be held at McTaggart Hall at Fred Hesse Jr. Community Park unless otherwise noted 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 2025-26 Budget Development Calendar. 3