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HomeMy WebLinkAbout04-18-2017 Item 02 Continued Place Holder - Strategic Budget Direction refer Item 2 of packet Meeting Date: 4/18/2017 FROM: Katie Lichtig, City Manager Prepared By: Xenia Bradford, Interim Finance Director Courtney Steck, Contract Budget Manager SUBJECT: STRATEGIC BUDGET DIRECTION AND MAJOR CITY GOAL WORK PROGRAMS FOR THE 2017-19 FINANCIAL PLAN RECOMMENDATION 1. Review updated General Fund Five-Year Fiscal Forecast and Enterprise Funds forecasts; and 2. Review and provide guidance to the City Manager regarding proposed Major City Goals and Other Important Objective work programs; and 3. Review and provide guidance to the City Manager regarding the recommended use and allocation of one-time and ongoing budget resources to fund proposed Significant Operating Program Changes (SOPCs), the Capital Improvement Plan (CIP), Fleet Replacement Fund, Information Technology (IT) Replacement Fund, and Major Facility Replacement Fund; and provide direction whether Parks Element Update should be funded; and 4. Approve a policy for the Insurance Benefit Fund, establishing funding and fund balance requirements for newly formed Excess Liability Insurance program; and 5. Receive an update on key informational items regarding future financial uncertainties and challenges. PLEASE NOTE This item has been continued from the 4:00 p.m. regular meeting. Refer to Item 2 of this agenda packet to view Council Agenda Report documents. Packet Pg 583 2 Page intentionally left blank. Packet Pg 584 2