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HomeMy WebLinkAbout5F 2020 Budget Schedule Report4646 Dakota Street SE Prior Lake, MN 55372 CITY COUNCIL AGENDA REPORT MEETING DATE: APRIL 1, 2019 AGENDA #: 5F PREPARED BY: CATHY ERICKSON, FINANCE DIRECTOR PRESENTED BY: CATHY ERICKSON AGENDA ITEM: CONSIDER APPROVAL OF A SCHEDULE ESTABLISHING KEY DATES AND TOPICS RELATED TO THE PREPARATION OF THE 2020 BUDGET AND CIP DISCUSSION: Introduction The purpose of this agenda item is to propose a process and timeline allowing staff and council adequate time to discuss all issues associated with preparing the 2020 Budgets and Capital Improvement Program (CIP). GOAL AREA AND OBJEC- TIVE: High-Value City Services 1. Establish financial stability for all funds. History The proposed process is similar to what has been followed in prior years. Current Circumstances The attached table shows the proposed dates and topics related to the preparation of the 2020 budget and CIP. Staff will prepare a preliminary general fund budget early in the process to give both the staff and council a better understanding of the tax levy necessary to fund operations. This information will be used by staff as they prepare the CIP. The overall goal is to minimize the tax impacts while main- taining levels of service and continued investment in the city’s infrastructure. There are five workshops scheduled to discuss the 2020 budgets and 2020-2024 CIP. The first workshop is scheduled for May 20. At that time, staff will be pre- senting the long-range financial forecast. Staff will also be asking the council to es- tablish a 2020 preliminary levy target. Having some direction on what level of property tax increase is acceptable to the council will save time and effort as staff begins the budget process. At this workshop staff will discuss development of a Personnel Plan based on Council direction. This is a key element of the city’s plans going forward since the addition of staff impacts both operations and the CIP. Conclusion The Council should consider approving the proposed schedule establishing key dates and topics related to the preparation of the 2020 Budget and 2020-2024 CIP. The table will be posted on the city website as public information. ALTERNATIVES: 1. A motion and second as part of the consent agenda to accept the schedule, RECOMMENDED MOTION: approve the process and timeline. 2. Remove from the consent agenda for further discussion. Alternative 1. 4646 Dakota Street SE Prior Lake, MN 55372 2020 Proposed Budget & Capital Improvement Program Schedule NOTE: All Highlighted Meetings Open to the Public April 15 Dept. Heads submit large budget item requests to Finance May 1 Budget instructions provided to Dept. Heads Approximately May 15-31 (After 2019 Audit is Completed & Closed in BS&A.) Dept. Heads submit budget requests to Finance through the financial system May 20 Council Workshop – Personnel Plan and Long-Range Plan June 1 – June 15 City Manager, Finance and Staff budget review June 1 Deadline for Staff to complete CIP updates to the following: 1. Transportation Plan 2. Water Operating Plan 3. Sewer Operating Plan 4. Water Quality Operating Plan 5. Equipment Replacement Plan 6. Park Equipment Replacement Plan 7. Facilities Management Plan 8. Technology Plan June 17 Council Workshop – 2020 Budget Update/2020-2024 CIP Presentation part 1 of 2 July 15 Council Workshop – 2020-2024 CIP Presentation part 2 of 2 August 5 Council Meeting – Public Hearing on CIP/Street Reconstruction Plan/Adopt CIP August 19 Council Workshop – Preliminary 2020 Budget/Tax Levy Discussion September 16 Council Meeting – Adopt Preliminary Tax Levy and announce public budget hearing date November 4 Council Workshop – Yearend Budget Preview and Final 20202 Budget/Tax Levy Discussion November 6-8 Mayor’s Budget Video Message December 2 Council Meeting – Public Budget Hearing and Adopt 2020 Budget and Tax Levy