Loading...
HomeMy WebLinkAboutFIN 2018-12-04 Item 2C - Discussion - 2018 Work Plan: Finance Committee 0-4 ~J a,,i ,p, i Tukwila City Council Finance Committee - 2018 Work Plan Description Qtr Dept Action or Status/Notes Briefing 1. Employee Compensation Policy 1-4 CNCL/HR A Complete 2. Public Safety Plan Financial Analysis&Plan 1 FIN A Complete 3. Revenue Considerations 2-4 FIN A Complete 4. UTGO Bond Issuance/Potential FIN A 2019 5. Impact fee code amendment 1-2 FIN A Complete 6. Fleet policy 2 Multiple A Fund equipment replacement/Postpone? 7. 501/502 Fund (Benefits) Update 2 HR B Actuarial report,then adjust 2018 8. Unbudgeted Equipment or Fixed Asset Items A 5/2 Committee requested it return with Policy/Quarterly Report 2 FIN accompanying financial policy 2018 9. Capitalization policy 2 FIN A 2019 10. Parking tax penalty&Fee revision 3 FIN A Complete 11. Technology Advisory Services Contract 3 TIS A Complete 12. Strategic Plan Update-Budget Priorities 3 All A Complete 13. Indirect cost allocation model review 3 FIN B 2019 14. Business License Review and Possible Update 3-4 FIN A Complete 15. Priority-Based Budget Components • Administration/Council • HR • Finance 3-4 Complete • TIS • Special Revenue Funds • Healthcare/Leoff 16. 2019-2020 Priority-Based Budget 4 CNCL/FIN A Including schedule/process updates 17. Resolution cancelling uncollectible accounts 4 FIN A Complete 18. Resolution cancelling unclaimed property 4 FIN A Complete 19. Land Sale Process:Travelers Choice,Longacres Parcel, A 1 ED Complete Allentown fire station p 20. Labor Relations and Interim HR Director Contracts 4 HR A Complete 21. Gambling Tax Update 4 FIN A Complete 22. Cashiering System Upgrade 4 FIN A Complete 23. 2018 Budget Amendment 4 FIN A Complete 24. Prosecution Services Contract 4 Mayor A Complete 25. Public Defense Services Contract 4 Mayor A Complete City of Tukwila Updated November 28,2018 4 i. O yt 4s t fir` o, Tukwila City Council Finance Committee - 2018 Work Plan 00 26. City Attorney Services Contract 4 Mayor A Complete 27. Sound Cities Association Lease 4 Mayor A Complete 28. Alliance One Lease 4 Mayor A Complete 29. Financial Policies Update 4 Council A Complete 30. Business License Services Agreement with State 4 FIN A Complete 31. Health Care Broker Contract 4 HR A Complete 32. Storm&Surface Water Billing Transition 3-4 FIN A Complete 33. Tax Levy Legislation 4 FIN A Complete 34. Budget Adoption Legislation 4 FIN A Complete Standard Reports/Briefings Frequency Dept. Revenue and Investment Reports Quarterly FIN Financial Results Annual/Quarterly FIN Department Budget to Actual Reports Monthly FIN Fire/Police Budget Quarterly FIN/PD/FD Committee work plan 2-4 x Council Technology&Innovation Services Quarterly Public Safety Bond Financial Oversight Committee Report(s) Complete;to full Council City of Tukwila Updated November 28,2018