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HomeMy WebLinkAbout42. 2018 Budget Calendar Preparation ScheduleCity of Oshkosh 2018 Budget Preparation Calendar JANUARY S M T W T F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 26 27 28 29 rr M M0 I A f7\/ S M T W T F S 1 1 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 26 27 28 29 S M T W T F S S 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 23 APRIL 5 M T W T F S 1 1 2 3 4 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 MAY S M T W T F S 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 JUNE S M T W T F S 1 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 30 Ma/or Milestones in 2018 Budget Process June 12-16 Internal Meetings on 2018 - 2022 CIP Jui 7 & 10 Budget Training Sessions 19 Council Workshop #1- 2018 Budget Kick -Off 10-14 City Manager to establish preliminary budget assumptions - Estimate Personnel Costs (2017 Estimates/2018 Projections) 21 Budgets emailed to Departments 24-31 Departments working on Preliminary Budget 24-31 Departments to Establish Performance Measures for 2018 AU ust 1-11 Depts. Work on 2018 Budgets - email Excel files to Finance 29 Council Workshop #2 - 2016 Audit Report / 2017 6 -Month Financials / 2018 Early Projections / Direction on Priorities from Council 14-31 Finance Compiles Preliminary Budget document September TBD CIP Review with Plan Commission 05-22 Review of Preliminary Budgets - Internal Meetings - Department Heads/City Manager/Finance Director 15 Local Revenues Estimated 20 Council Workshop #3 - CIP 25-29 Budget Refinement / Revisions October 9 Finance Provides Draft of Preliminary Budget to City Manager 1-9 Receive State Revenue Information (GTA)/Finalize Draft 10 Preliminary Budget Delivered To Council 28 Budget Publication in the newspaper 30 Council Workshop #4 - Budget & CIP Review 31 Council Workshop #5 Budget & CIP Review November 14 Budget Hearing 15 Council Workshop #6 - Budget Changes 28 Approval of 2018 Budget and 2018-2022 CIP *Above dates for budget activities are tentative at this time. Any substantial variations will be identified as soon as they are known. Council Items Department Head Items Council and Department Head Items JULY S M T W T F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 AUGUST S M T W T F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 F29 1 30 31 SEPTEMBER S M T W T F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 F-201 21 22 23 24 25 26 27 28 29 30 ��M S M T W T F S 1 2 3 4 5 6 7 8 9 F10 1 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 NOVEMBER 5 M T W T F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 1 16 17 18 19 20 21 22 23 24 25 27 28 29 30 DECEMBER 5 M T W T F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31