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2016 BUDGET PROCESS
COUNCIL / STAFF WORKSHOP #2
August 30, 2016, 5:00 PM
Room 404, City Hall
AGENDA
I. 2015 Audit Report – Schenck, SC
II. 2016 Six – Month (January – June) Financials
III. Impact of TID #7 Closure
IV. Historical Numbers – Oshkosh / Comparison Spending to Other WI Communities –
Oshkosh Customized Report – Municipal Facts 16 – A Service of the Wisconsin Taxpayers Alliance
V. Five Year Revenue Model
a. DOR Audit Expenditure Restraint Outcome
VI. Five Year Expense Model
VII. Workshop #3 – September 21, 2016
a. Presentation – Cash Flow Analysis for Water, Sewer, and Storm Utilities
b. CIP Structure and Organization
c. Review Model for G.O. Debt