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VII.2. Finance Update; Bishop CITY OF HOPKINS Memorandum To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nick Bishop, Finance Director Date: January 19, 2021 Subject: Finance Update _____________________________________________________________________ PURPOSE The January 19, 2021 City Council Meeting will include a presentation about the Finance Department as the second in a series of updates from City Departments in 2021. INFORMATION The presentation will include an overview of the Finance Department and its primary functions. It will also include a tentative schedule of meetings for the 2022 Budget Process. Finance Department City of Hopkins Community Engagement Plan for 2022 Annual Budget Overview Approving the City’s Annual Budget is one of the most important decisions the City Council will make. The Annual Budget reflects the City’s goals, objectives and priorities established by City Council. January 19 City Council presentation on community engagement plan for the 2022 Annual Budget. January – February Each department will give a presentation to City Council covering timely topics. July - September City Council will review the proposed budget, CIP and ERP. August 16 A public outreach/input event will be held from 6:00 to 7:00. The first 30 minutes will be a presentation from the Finance Director about the budget process, financial management plan and proposed budget. 30 minutes will be for questions and answers. *Advertised through Hopkins Highlights, Hopkins Connections, social media and the website. September 21 Approve Preliminary Levy and set truth in taxation hearing date. October – November City council can review the preliminary budget as needed. November 1 Budget Extra in Hopkins Highlights and available on website. Tuesday, November 30 or Monday, December 6 Hold truth in taxation hearing. This is being held as a standalone meeting to avoid conflicts with Hopkins School District or Hennepin County. It must be held after November 24th. *Advertised through Hopkins Highlights, Hopkins Connections, social media and the website. December 7 or 21 Approve final levy. City of Hopkins 2022 Budget Preparation Schedule for City Council The following table outlines the tentative schedule for discussions on important aspects of the City’s Budget. Meeting Date Meeting Type Subject Details January 19 Regular Meeting Finance Update -Overview of Community Engagement Plan and Budget Preparation Schedule for 2022 Budget January- February Regular Meetings & Work Sessions Department Updates -Planning and Development -Police and Fire -Public Works -Community Services and Administration March 9 Work Session Financial Management Plan -Presentation on FMP -Decision on Infrastructure Projects in 2022 -Decision on Burnes Park Debt Service in 2022 April-July N/A Internal Preparations -2020 Audit Ongoing -Departments Prepare Budgets, Equipment Replacement and Capital Improvement Schedules July 13 Work Session Review 2022 Tax Levy and General Fund Budget -First Draft August 10 Work Session Review Capital Improvement Plan (CIP) and Equipment Replacement Plan (ERP) -Park Dedication Fund -Permanent Improvement Revolving Fund (Street Projects) -Equipment Replacement Levy City of Hopkins 2022 Budget Preparation Schedule for City Council Meeting Date Meeting Type Subject Details August 16 Community Event Review 2022 Tax Levy and General Fund Budget -Presentation -Question and Answer Session September 7 Regular Meeting Review 2022 Tax Levy and General Fund Budget -Preliminary for approval on September 21 September 21 Regular Meeting Approve Preliminary Tax Levy and General Fund Budget -Must be approved by September 30 October 12 Work Session Review Enterprise Fund Budgets and Utility Rates -Water -Sewer -Storm Sewer -Refuse -Pavilion November 3 Regular Meeting Approve CIP, ERP and Utility Rates November 9 Work Session Review Special Revenue Budgets and Activity Center Budget -Chemical Assessment -Parking -Economic Development -Depot -Communications -Arts Center -Activity Center November 30 or December 6 (Monday) Regular Meeting Truth in Taxation Hearing -Overview of 2022 Budget and Tax Levy -Public Comment December 7 Regular Meeting Approve Final Budget & Tax Levy December 21 Regular Meeting Approve Final Budget & Tax Levy -Last scheduled meeting to approve Finance Update January 19, 2021 Finance Department Finance Director (Nick) Accounting Analyst –HR, Payroll, Elections (Laura) Accounting Analyst – Accounting (Katelyn) Accounting Technician – Utility Billing (Jackie) Accounting Technician – Assessing (Melanie) Finance Department Primary Functions Accounting Payroll Utility Billing Assessing Debt Administration TIF Administration Finance Department Document Prepared Comprehensive Annual Financial Report City Budget & Property Tax Levy Capital Improvement Plan Equipment Replacement Plan 2022 Budget Process Meeting Date Meeting Type Subject Details January 19 Regular Meeting Finance Update -Review 2021 Budget Process -Overview of Community Engagement Plan and Budget Preparation Schedule for 2022 Budget January- February Regular Meetings & Work Sessions Department Updates -Planning and Development (Jan. 12) -Police -Fire -Public Works -Recreation -Community Services and Administration 2022 Budget Process Meeting Date Meeting Type Subject Details March 9 Work Session Financial Management Plan -Presentation on FMP -Decision on Infrastructure Projects in 2022 -Decision on Burnes Park Debt Service in 2022 April-July N/A Internal Preparations -2020 Audit Ongoing -Departments Prepare Budgets, Equipment Replacement and Capital Improvement Plans July 13 Work Session Review 2022 Tax Levy and General Fund Budget -First Draft 2022 Budget Process Meeting Date Meeting Type Subject Details August 10 Work Session Review Capital Improvement Plan and Equipment Replacement Plans -Park Dedication Fund -Permanent Improvement Revolving Fund (Street Projects) -Equipment Replacement Levy August 16 Community Event Review 2022 Tax Levy and General Fund Budget -Presentation -Question and Answer Session September 7 Regular Meeting Review 2022 Tax Levy and General Fund Budget -Preliminary for approval on September 21 September 21 Regular Meeting Approve Preliminary Tax Levy and General Fund Budget -Must be approved by September 30 2022 Budget Process Meeting Date Meeting Type Subject Details October 12 Work Session Review Enterprise Fund Budgets and Utility Rates -Water -Sewer -Storm Sewer -Refuse -Pavilion November 3 Regular Meeting Approve CIP, ERP and Utility Rates November 9 Work Session Review Special Revenue Budgets and Activity Center Budget -Chemical Assessment -Economic Development -Communications -Parking -Depot -Arts Center -Activity Center 2022 Budget Process Meeting Date Meeting Type Subject Details December 6 (Monday) Regular Meeting Truth in Taxation Hearing -Overview of 2022 Budget and Tax Levy -Public Comment December 7 Regular Meeting Approve Final Budget and Tax Levy December 14 Regular Meeting Approve Final Budget and Tax Levy -Last scheduled meeting to approve