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City of Tukwila <br />INFORMATIONAL MEMORANDUM <br />TO: Finance Council Committee <br />FROM: Peggy McCarthy, Finance Director <br />BY: Vicky Carlsen, Deputy Finance Director <br />CC: Mayor Ekberg <br />DATE: March 28, 2018 <br />SUBJECT: Proposed 2019 — 2020 Biennial Budget Schedule <br />Allan Ekberg, Mayor <br />ISSUE <br />Discuss the process and timeline for review and adoption of the 2019 - 2020 Biennial Budget and Capital <br />Improvement Plan. <br />BACKGROUND <br />The proposed plan incorporates three phases for budget development, review and approval. Review will <br />be conducted within the Council Committees and by the full Council through workshops and the Committee <br />of the Whole Council meetings. The three proposed budget phases are: <br />1. Enterprise Funds, operating budget and capital improvement program -- <br />a. F401 Water <br />b. F402 Sewer <br />c. F412 Surface Water <br />d. F411 Golf course <br />2.Capital Project Funds, operating budget and capital improvement program — <br />a. F103 Residential Street <br />b. F104 Arterial Street <br />c. F312 new Facilities Fund <br />d. F302 Urban Renewal (rename existing Facilities Fund) <br />e. F303 General Government <br />f. F301 Land & Park Acquisition and Development <br />3.General Fund, Internal Service Funds, Other Funds, Financial Planning Model Attachment A <br />a. General fund revenue <br />b. General fund departmental expenditures <br />c. Internal Service Funds — <br />i. F501 Fleet, <br />ii. F502 Healthcare <br />iii. F503 Employees, Healthcare Retirees <br />d. Other Funds — <br />i. F101 Hotel/Motel Tax <br />ii. F105 Contingency <br />iii. F109 Drug Seizure <br />iv. F611 Fireman Pension <br />e. Financial Planning Model Attachment A <br />61 <br />