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HomeMy WebLinkAbout04/07/2020 12D 2021 Budget Timeline 1 „_,----,5T.--.5. >„„ :,-,-,. .,,,, ,,...... . 1...„ . . ,-., :„ . „,...d.c.„,..:„.., ,,,,,,,____ „.„.„,,,,,,,,,,, BUSINESS OF THE CITY COUNCIL YAKIMA, WASHINGTON AGENDA STATEMENT Item No. 12.D. For Meeting of: April 7, 2020 ITEM TITLE: 2021 Budget Timeline SUBMITTED BY: Steve Groom, Director of Finance and Budget SUMMARY EXPLANATION: The attached timeline is for planning purposes. Council meeting times will be required in October, November and December. ITEM BUDGETED: NA STRATEGIC PRIORITY: Public Trust and Accountability APPROVED FOR SUBMITTAL BY THE CITY MANAGER RECOMMENDATION: No action required at this time. Informational only. ATTACHMENTS: Description Upload Date Type ❑ Corer Memo 3/18/2020 Coker Memo ❑ Budget 2021 Timeline 3/18/2020 Backup Material 2 o� FINANCE TO: City Council FROM: Steve Groom, Finance Director DATE: March 18, 2020 RE: 2021 Budget Timeline Every year staff begins next year's process —we started again in January as always. The attached timeline is provided for your planning purposes so that you can see when the probable budget discussions will need to occur. There are statutory deadlines and public notices that must be met to file our preliminary budget, adopt Ad Valorem rate, hold hearings for the budget. As circumstances changes we will communicate a revised schedule. City of Yakima 2021 Budget Budget Timeline • Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Revenue forecasting Jan. 1 Finance I , , i T i I i ' Strategic Planning City Council ! ; ¢ >¢ ` ; } ¢ ¢ Internal Dept Reviews Quarterly All Depts ) et I Council Financial Reports Quarterly Finance i 1� ✓� , 1 I 1 t 1 I 1 t t 2019 roll-fwd appropriation Apr.7 Finance I 1 4 ! T T , , T , Senior Staff Budget Kickoff Jul. 1 Finance I I I I I T I 1I I I I I I I I f I 1 I I 2020 MidYear Report Jul. 15 Finance I I I I I i 1 I I I I I 1 >1 I 1 1 I I 2020 Course Corrections Jul. 15 Finance , Dept Staffing Review Jul.-Aug All Depts 1 >' , , T 1' , J . >1 f Policy Issue identification Aug Oct All Depts 4 ' ' Set dates for Nov.Hearings Sep. 15 Finance 1 i 1 1 I 1 ' T i i I I f I I i 1 f I County Assessed Value Sep.25 Co.Assess I I I I I I I I I I 1 1 1 J Revenue forecast final Oct. 1 Finance � � 1 I/' � 1 1 1 1 t t 1 1 1 * t City Council Study Sessions Oct.6,8,13,15 All Hands I , , T T , , I T T Ad Valorem Rate Hearing Nov.3,17 Finance I I I I I I I I I I I 1 I I f f i 1 1 1 ¢ f Budget Hearings Nov.3,17 Finance I I I I I I I I I I 1 �I Budget adoption Dec.1 Finance 1 1 1 1 i i 1 1 1 1 j Key Deadlines 9/25/20 Property tax valuations from County,preliminary proposed tax rate 9/30/20 Preliminary Budget filed with City Clerk and posted on City website Key Council Meeting Dates: 10/6/20 Presentations to City Council-Revenue,Capital Planning 10/8/20 Presentations to City Council-General Fund 1 10/13/20 Presentations to City Council-General Fund 2 10/15/20 Presentations to City Council-Enterprise Funds 11/3/20 Public Hearing and Ordinances on Ad Valorem Tax Rate 11/3/20 1st Budget Public Hearing 11/17/20 2nd Budget Public hearing 12/1/20 Council passes Budget Ordinances adopting Budget and tax rate 12/1/20 Budget adoption,and last month of actuals for audit prep 3/18/2020