HomeMy WebLinkAbout14 2009 Budget calendar Agenda Item # 14
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RUCKEE D
Public Utility District
WORKSHOP
To: Board of Directors
From: Bob Mescher
Date: August 06, 2008
Subject: Discussion of 2009 Budget Calendar
1. WHY THIS MATTER IS BEFORE THE BOARD
Staff requests comments from the Board regarding the 2009 budget process.
2. HISTORY
According to Title 3, Section 3.02.010 of the District Code, the General Manager shall
submit to the Board of Directors a draft budget.
The budget calendar begins this process.
3. NEW INFORMATION
Attached is the calendar for the 2009 budget process.
4. FISCAL IMPACT
There is no direct fiscal impact associated with this item.
5. RECOMMENDATION
Review the 2009 budget calendar and provide comments to staff.
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Mary Cha an Michael D. Holley
Administrative Services Manager General Manager
Budget Calendar
8/6/2008 Workshop
Review 2009 budget calendar
9/17/2008 Workshop
Mission, goals and objectives
Budget assumptions
Purchased power plan
District labor
District existing debt
10/1/2008 Workshop
Operating/Capital Budget Presentations
Board of Directors
General Management
Administrative Services
Conservation
Power Supply
New debt (water meter financing)
10/15/2008 Workshop
Operating/Capital Budget Presentations
Electric Operations
Water Operations
Reserve funds
Revenue, rates, fees and charges
Action Item
Set public hearing dates and times
11/05/2008 Workshops
Draft budget
Finance master plan
Public Hearings
Draft budget
Rates, fees and charges
11/19/2008 Action Items
Adopt 2009 Budget
Adopt 2009 Rates, Fees and Charges
Adopt 2009 Overhead Rates