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HomeMy WebLinkAboutFIN 2020-01-27 Item 1C - Discussion - 2020 Committee Work Plan9 Tukwila City Council Finance Committee - 2020 Work Plan Verna Seal, Chair; Kathy Hougardy, Zak Idan Description Qtr Dept Action or Briefing Status/Notes 1. Cloud PBX Phone System 1 TIS A 2. Dell Laptop Refresh Contract 1 TIS A 3. Facilities Update RFP 1 AS A 4. False Alarm Fees Update 1 FIN A 5. City-wide Fee Schedule 1 FIN B 6. Investment Policy 1 FIN A 7. Debt policy 1 FIN A 8. Budget Software Purchase 1 FIN A 9. City Attorney Service Proposals 1 Mayor A 10. Healthpoint land sale 1 ED A 11. Non -represented employee compensation study 2 HR B 12. Purchasing policy 2 FIN A 13. Sales Tax Update 2 FIN B 14. Replacement financial software system 2 FIN A 15. City Revenue Guide 2 FIN B 16. Longacres Parcel Sale 2 ED A 17. Fleet funding Update 3 FIN B 18. Travelers Choice Land Sale 3 ED A 19. 2021-2022 Budget Components: Healthcare/Leoff, Mayor, Council, HR, Finance, TIS, Special Revenues 3-4 Multiple A 20. Resolution cancelling uncollectible accounts 4 FIN A 21. Resolution cancelling unclaimed property 4 FIN A 22. D-20 Financial Framework Update 4 FIN A 23. Budget Amendments 4 FIN A 24. 2021-2022 Budget Adoption 4 FIN A 25. Property Tax Legislation 4 FIN A 26. Newporter land sale 4 ED A Standard Reports/Briefings Frequency Dept. Revenue and Investment Reports Quarterly FIN Department Budget to Actual Reports Monthly FIN Committee work plan 2-4 x Council Public Safety Bond Financial Oversight Committee Report(s) �,� s€ City of Tukwila Updated January 22, 2020