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5.5. SR 05-14-2012
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5.5. SR 05-14-2012
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5/11/2012 9:08:03 AM
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REQUEST FOR ACTION <br />TO ITEM NUMBER <br />Ma or and Council 5.5 <br />AGENDA SECTION MEETING DATE PREPARED BY <br />Work Session Ma 14, 2012 Tim Simon, Finance Director <br />ITEM DESCRIPTION REVIEWED B)/ <br />Annual Review of Financial Management Plan Cal Portner, Ci Administrator <br /> REVIEWED BY <br />ACTION REQUESTED <br />City Council is asked to review the Financial Management Plan. <br />BACKGROUND/DISCUSSION <br />Annually, as part of our long-term financial planning, we review the 20-year financial model for the city's <br />General Fund. This is an interactive model that I have developed over the past few years, which now has <br />been updated with our final 2011 numbers. I will show the model on the overhead and walk through <br />several aspects and spreadsheets/charts. <br />Here are a few of the areas we will cover: <br />• 2011 numbers <br />• Tax abatement levies <br />• Tax increment financing <br />• Debt Service levies <br />• Consumer Price Index (CPI) & Key Metrics <br />• Revenue and expenditure trends <br />Also, if the Council is interested, at any time throughout the budget and Capital Improvement Plan <br />process we can try specific scenarios. <br />FINANCIAL IMPACT <br />N/A <br />ATTACHMENTS <br />None <br />Action Motion by Second by Vote <br />Follow Up <br />N:\Public Bodies\City Council\Council RCA\Agenda Packet\05-142012\Financialmanagementplan.docx ~] ~~ <br />
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