Attachment B
Tentative Finance Committee & Council Review Schedule
Tentative Finance Committee & Council Review Schedule
ITEM FOR REVIEW
COMMITTEE CONSIDERATION
CITY COUNCIL REVIEW
Financial Statement Auditor’s Communication
N/A
January
Economic Development Update
February
As Needed
General Fund and Tidelands Long Range Financial Forecast Update February
As Needed
Facilities Financing Plan and Harbor & Beaches Master Plan February
Planning Session
Second Quarter Budget Update
February
February-March
Departmental Overviews
N/A
As Needed
Fee Study Update
N/A
April-May
Overview of Proposed Revenues and Expenditures for Next Year’s Budget April
May-June
Committee Recommendation to Council for Next Year’s Budget May
N/A
Third Quarter Budget Update
May
May-June
Review of Investment Performance
N/A
September
Investment Policy Review
N/A
September-October
Year-End Budget Results and Surplus Allocation
October
October-November
First Quarter Budget Update
November
November-December
Internal Audit Program Update
November
As Needed
OPEB Actuarial Valuation Report Update
November
N/A
CalPERS & Pension Trust Update
November
March-April