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File #: 23-A-007    Version: Name:
Type: Presentation - CC Status: Agenda Ready
File created: 1/10/2023 In control: City Council
On agenda: 1/18/2023 Final action: 1/18/2023
Title: PRESENTATION CONCERNING THE 2023 BUSINESS PLAN AND BUDGET Craig Millar, Chief Financial Officer provided a presentation concerning the 2023 Business Plan and Operating Budget. Mr. Millar discussed slides concerning the following topics: * An overview of the City's services and services levels; * The 2023 Business Plan Process; * The guiding principles of the City's financial management and condition; * The 2023 and beyond financial pressures; * A summary of the proposed 2023 tax rate impacts; * A pie chart illustrating the 2023 sources of operating revenue; * The user rate budgets for water, wastewater and parking; * The 2023 stormwater charge implementation and rate impacts; * The objectives of the 2023 Capital Plan; * A summary of the 2023 Capital Plan and key projects; * A pie chart illustrating the requested capital spending authority by funding sources between 2023 and 2027; * The forecasted tax capital reserve balance between 2023 and 2027; * The forecasted debt levels and exp...
Attachments: 1. 2023 Business Plan and Budget Presentation

Title

PRESENTATION CONCERNING THE 2023 BUSINESS PLAN AND BUDGET

 

Craig Millar, Chief Financial Officer provided a presentation concerning the 2023 Business Plan and Operating Budget.

 

Mr. Millar discussed slides concerning the following topics:

 

                     An overview of the City’s services and services levels;

                     The 2023 Business Plan Process;

                     The guiding principles of the City’s financial management and condition;

                     The 2023 and beyond financial pressures;

                     A summary of the proposed 2023 tax rate impacts;

                     A pie chart illustrating the 2023 sources of operating revenue;

                     The user rate budgets for water, wastewater and parking;

                     The 2023 stormwater charge implementation and rate impacts;

                     The objectives of the 2023 Capital Plan;

                     A summary of the 2023 Capital Plan and key projects;

                     A pie chart illustrating the requested capital spending authority by funding sources between 2023 and 2027;

                     The forecasted tax capital reserve balance between 2023 and 2027;

                     The forecasted debt levels and expected servicing cost between 2023 and 2027; and

                     The next steps and timelines.

 

Members of Council asked a number of questions of City staff and received responses.