File #: TMP-31437    Version: Name:
Type: Presentation - AC/RC Status: Received
File created: 11/15/2023 In control: Finance and Responsible Governance Committee
On agenda: 11/22/2023 Final action: 11/22/2023
Title: PRESENTATION CONCERNING THE 2024 CITY SERVICES OPERATING BUDGET AND CAPITAL PLAN Craig Millar, Chief Financial Officer provided a presentation concerning the 2024 City Services Operating Budget and Capital Plan. Mr. Millar discussed slides concerning the following topics: * The 2024 Business Plan Process; * The City's policy framework and by-laws governing the City's financial management; * A summary of the proposed 2024 tax rate impact; * A pie chart illustrating the 2024 sources of operating revenue; * The proposed user rate budgets for water, wastewater and parking; * The objectives of the 2024 Capital Plan; * A summary of the 2024 Capital Plan and key projects; * A pie chart illustrating the requested capital spending authority by funding sources between 2024 and 2028; * A chart illustrating the Tax Capital Reserve Balance; * The Reinvestment reserve continuity schedule between 2024 to 2028; * The forecasted debt levels between 2023 and 2028; and * The next steps and timeli...
Attachments: 1. ADDITIONS PRES 2024 Budget City Operating Services and Capital Plan

Title

PRESENTATION CONCERNING THE 2024 CITY SERVICES OPERATING BUDGET AND CAPITAL PLAN

 

Craig Millar, Chief Financial Officer provided a presentation concerning the 2024 City Services Operating Budget and Capital Plan.

 

Mr. Millar discussed slides concerning the following topics:

 

                     The 2024 Business Plan Process;

                     The City’s policy framework and by-laws governing the City’s financial management;

 

                     A summary of the proposed 2024 tax rate impact;

                     A pie chart illustrating the 2024 sources of operating revenue;

 

                     The proposed user rate budgets for water, wastewater and parking;

                     The objectives of the 2024 Capital Plan;

                     A summary of the 2024 Capital Plan and key projects;

                     A pie chart illustrating the requested capital spending authority by funding sources between 2024 and 2028;

 

                     A chart illustrating the Tax Capital Reserve Balance;

                     The Reinvestment reserve continuity schedule between 2024 to 2028;

 

                     The forecasted debt levels between 2023 and 2028; and

 

                     The next steps and timelines.