FY 2023/24 PROPOSED BUDGET WORKSHOP
Wednesday, May 24, 2023 – 2.30 PM
DISCUSSION OUTLINE
Introduction and Overview (2:30-2:45) Peggy/Isaac
Public Comments
Budget Guidelines & Fiscal Policies Isaac
Policy Changes – Council direction
Budget Summary 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
Capital Improvement Proposed Budget FY 23/24
Operating Budget Detail
City Council- Peggy
Administration- Peggy
Fort Bragg Tourism Marketing & Promotion- Peggy & Cristal Finance Non-Departmental- Isaac
Public Safety- Police Chief
Public Safety- Fire Isaac
Community Development John
Public Works John
Internal Service Funds
Facilities Repair & Maintenance (5 min.) John/Isaac
Technology Maintenance & Replacement (5 min.) Isaac/Deb Fleet & Equipment Services (5 min.) John/Isaac
Debt (3 min.) Isaac
8. Enterprise Funds
Water Enterprise - John/Isaac
Wastewater Enterprise John/Isaac
9. Special Revenues/Grants
10. Wrap-Up
11. Adjourn