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HomeMy WebLinkAboutFS 2013-01-23 Item 2D - Discussion - Tentative 2013 Finance and Safety Committee ItemsTO: City of Tukwila Jim Haggerton, Mayor INFORMATIONAL MEMORANDUM Mayor Haggerton Finance and Safety Committee FROM: Peggy McCarthy, Finance Director DATE: January 16, 2013 SUBJECT: Finance and Safety Committee Preliminary Tentative 2013 Agenda ISSUE Review the topics listed on the preliminary tentative 2013 Committee agenda. BACKGROUND A schedule of tentative agenda items has been developed to -- 1. inform the Committee of topics under consideration for 2013, 2. to ensure time sensitive issues come before the Committee in a timely manner, and 3. to distribute the agenda items among the meetings to achieve a balance whenever possible. FINANCIAL IMPACT None. DISCUSSION The preliminary tentative 2013 agenda submitted with this memorandum is preliminary and contains input only from the Finance department at this time. The agenda will be developed further as the year progresses and may be populated with topics from other departments, additional topics from the Finance Department and topics desired by the Committee. An updated 2013 agenda will be included in the Committee agenda packet periodically to keep the Committee members informed. RECOMMENDATION For information only. ATTACHMENTS: Preliminary Tentative 2013 Finance and Safety Committee Agenda 45 46 Finance and Safety Committee Tentative 2013 Agenda Topics Meeting Date # of Agenda Items Agenda Item Description JAN 23 1 Leak Adjustment Policy 2 Tentative Finance & Safety Committee 2013 Agenda FEB 5 ! 1 Local Improvement District update 2 Sewer Fund Financial Review 20 1 Advance Travel MAR 5 1 Local Improvement District - final assessment role unmodified 2 Investment report Q4 2012 19 1 Misc Revenue Report Q4, 2012 APR 2 16 1 RGRL & Business license fees as they relate to residential rental properties MAY 7 1 Local Improvement District - Ordinance confirming and levying assessments as finally approved 21 1 2012 Financial Results, Attachment A review, Reporting format discussion 2 Financial Policies -- review, revision, enhancement JUN 4 1 LID bond sale ordinance 18 1 Misc Revenue Report Q1, 2013 2 2013 01 Financial Results JUL 2 1 Sewer Fund, long term financial plan 16 1 New revenue streams 2 False Alarm fees AUG 6 1 Budget policies, CIP on biennial basis, other 20 1 Potential budget adjustments SEP 4 1 Investment Report Q2, 2013 2 2013 Q2 Financial Results 17 1 Misc Revenue Report Q2, 2013 OCT 8 1 2013 Budget Amendments 22 NOV 5 1 Property Tax Levy 19 DEC 3 1 Misc Revenue Report Q3, 2013 2 2013 Q3 Financial Results 47