FY 2022/23 PROPOSED BUDGET WORKSHOP
Tuesday, May 17, 2022 – 9:00 AM
DISCUSSION OUTLINE
Introduction and Overview (9:00-9:15) Dave/Isaac
Public Comments (9:15-9:25)
Budget Guidelines & Fiscal Policies (9:25-9:40) Isaac
Policy Changes – Council direction
Budget Summary (9:40 – 11:10) Isaac
Summary of Fund Balances, Revenues & Expenditures
All Funds
Fund Balance & Reserves
Revenues
Expenditures
General Fund
Fund Balance & Reserves
Revenues
Expenditures
Operating Transfers
Other discussion items
Council Concerns/Priorities
BREAK – 10 Minutes
Operating Budget Detail (11:20 – 12:20)
City Council (5 min.) Dave
Administration (5 min.) Dave/June/Sarah
Fort Bragg Tourism Marketing & Promotion
Finance (5 min.) Isaac
Non-Departmental (3 min.) Isaac
Public Safety (8 min.) Chief Naulty
Community Development (8 min.) Chantell
Public Works (12 min) John/Chantell
Internal Service Funds
Facilities Repair & Maintenance (5 min.) John/Isaac
Technology Maintenance & Replacement (5 min.) Isaac
Fleet & Equipment Services (5 min.) John/Isaac
Debt Service (3 min.) Isaac
Break – Working Lunch (12:20-12:30)
7. Capital Improvement Program (CIP) (1:00 – 1:30) John/Chantell/Isaac Capital Projects Status Report
FY 2022/23 Capital Projects Budget
8. Enterprise Funds (12:30 – 12:50)
Water Enterprise - John/Isaac
Wastewater Enterprise John/Isaac
9. Special Revenues (12:50 -1:00) Isaac/Sarah
Special Revenue Funds
Grants
10. Wrap-Up (1:30- 1:45) Dave/Isaac
11. Adjourn (1:45)