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Preliminary Budget - Financial PoliciesCity of Kalispell Post Office Box 1997 - Kalispell, Montana 59903 Telephone: (406) 758-7701 Fax: (406) 758-7758 MEMORANDUM TO: Mayor Fisher and Members of Council FROM: Jane Howington, City Manager DATE: January 21, 2011 RE: Financial Policy The work session on Monday, January 24, 2011 has been scheduled to discuss a series of draft financial policies for Kalispell. These policies should be designed to provide strategic direction toward financing the city's operations and goals. Over the next few months we will move the budget process from this initial discussion to a final budget recommendation. In general terms, I anticipate the next 4 months to have work sessions designed to move us through this process focusing on the following areas of discussion: Policies Financial plan Review of fiscal history, trends and projections Assets & liabilities/Capital planning Preliminary budget review Departmental and fund reviews Final budget review Respectfully submitted, l,ane Howington ® The City shall endeavor to maintain a diversified and stable revenue base to minimize the effects of economic fluctuations as well as eliminate an over dependence on any single revenue source. ® The City shall project and update revenues annually. These revenue forecasts shall be presented to the City Council prior to the beginning of the budget process. ® Cash investments of the City shall be undertaken in a manner that seeks to ensure the preservation of capital in the portfolio. • User fees and rates shall be examined annually and adjusted as necessary to cover the costs of providing the services. ® The City shall follow a policy of collecting, on a timely basis, all fees, charges, taxes, and other revenues properly due the City. The City shall follow an aggressive policy of collecting all delinquencies due the City. ® In no event shall the total amount of the proposed expenditures exceed the estimated income of the City. • All appropriations shall lapse at the end of the budget year to the extent that they have not been expended or lawfully encumbered. • Budgetary emphasis shall focus on providing those basic municipal services which provide the maximum level of services, to the most citizens, in the most cost effective manner, with due consideration being given to all costs — economic, fiscal, and social. ® The budget should endeavor to provide for adequate maintenance of capital, plant, and equipment and for their orderly replacement. ® The City shall give highest priority in the use of one-time revenues to the funding of capital assets or other non -recurring expenditures. ® The City shall ensure the conduct of timely, effective and annual audit coverage of all financial records in compliance with local, state and Federal law. Capital Improvements Policy • The City shall develop a five-year program for capital improvements and updates it annually for budgeting purposes. A Capital Improvement Plan (CIP) document will be prepared which shall list all project requests that go beyond the five year budget guideline. • Estimated costs and potential funding sources for each capital improvement project proposal shall be identified before the document is submitted to the City Council for approval. • The capital improvement program shall be included in the Annual Budget. The Annual Budget shall implement the first year of the capital improvement program as funds are available. Construction projects and capital purchases of $10,000 or more shall be included in the Capital Improvement Plan; minor capital outlays of less than $10,000 shall be included in the regular operating budget. ® The City may issue general obligation bonds, revenue bonds, special obligation bonds, and short-term notes and leases. ® The City shall limit long-term debt to only those capital projects that cannot be financed from current revenue or other available sources. ® The City's policy shall be to manage its budget and financial affairs in such a way so as to obtain and maintain a high bond rating. ® The City shall not use long-term debt for financing current operations. ® The City shall calculate an unreserved, undesignated fund balance equal to 15-20% of expenditures for the adopted budget. These funds shall be used to avoid cash flow interruptions, generate interest income, and reduce the need for short-term borrowing. • A contingency reserve account shall be appropriated annually in the General Fund to provide for unanticipated expenditures of a nonrecurring nature and/or to meet unexpected increases in costs. * At the direction of the Council and the oversight of the City Manager, the General Fund portion of the budget shall be balanced. Expenditures must equal revenues with the use of appropriated fund balance. The use of fund balance shall not reduce the ending projected balance below the Council's established guidelines of 15-20% of expenditures. Enterprise funds shall be used to account for the acquisition, operation, and maintenance of City facilities and services which are intended to be entirely or predominately self- supporting from user charges. ® Enterprise funds are required to establish rates that generate revenues sufficient to cover the cost of operations including debt expense and capital needs. Operating costs shall include any intragovernmental charges.