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HomeMy WebLinkAboutUtilities 2010-01-26 Item 3D - Budget - Pre-Retreat Budget ReviewMEMORANDUM City of Tukwila r r City Council TO: Utilities Committee FROM: Dennis Robertson, Council President BY: Kimberly Matej, Legislative Analyst CC: Steve Lancaster, City Administrator Shawn Hunstock, Finance Director DATE: January 19, 2010 SUBJECT: Pre Retreat Budget Review As Council President, I will be working with the Finance Director and Legislative Analyst to prepare a draft agenda for the 2010 Annual Council Retreat. I anticipate having a draft agenda to the Council sometime during the last week of January/first week of February, and that the majority of the Retreat will focus on discussion of the budget. Per Council discussion at the January 11 COW, Council Committees will conduct detailed review of the 2009 -10 Biennial Budget document in preparation for the 2010 Annual Council Retreat. Council Committees have each been assigned portions of the budget to review over the course of three consecutive meetings. The review schedule for the Utilities Committee is included at the end of this memo. The Committee can choose to move at a faster pace, if desired by its members. The Committee review process, as discussed at the January 11 COW, is outlined below. It is intended to assist the full Council in considering potential program alternatives, expense /capital reductions and /or new revenue opportunities in response to the severity of the City's budget crisis. Committee Review Process Utilizing the 2009 -10 Biennial Budget document, review the pages assigned to the Committee as outlined below. Committee member review, understanding and familiarity of the assigned budget items should be thorough enough that the three Committee members feel comfortable serving as the Council experts for discussion of the appropriate items during the Retreat. As mentioned above, it is the intent of the Committee review process to prepare Committee members with adequate knowledge of assigned sections so that they can assist the rest of the Council in a meaningful discussion of the items at the Retreat. Department directors and managers will be available during Committee meetings, as a resource, to answer questions regarding budget items. Discussions at the Committee meetings should be a Committee -led process, not staff -led. Specifics on budget items, as discussed in the Committee, will not be documented in the Committee minutes. Each Committee member should keep ample individual notes that will aid you in discussing items at the Retreat. Committees are not being asked to make any recommendations regarding the budget during the Committee meetings. Since the strength of the Council is the experience and knowledge of all seven Councilmembers, policy -level discussions regarding budget issues are best addressed with the full Council and Mayor working together. Utilities: Pre Retreat Budget Review page 2 Utilities Committee Review Schedule Tuesday,: January 26, 2010 Council Mayor's Office /Civil Service City Clerk Tuesday,: February 9, 2010 IT Court Personnel Legal Tuesday, February 23,: 2010 Debt Service Water Sewer Water /Sewer Rev. Bond Fund Bond Reserve Surface Water BUDGET PAGES 28 -29 32 -34 48 -49 BUDGET PAGES 52 -53 56 -57 60 -61 66 -67 BUDGET PAGES 153 -156 162 -165 166 -169 170 171 176 -179