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11/02/2011 - Agenda 41 City of Tigard Transportation Advisory Committee Agenda MEETING DATE/TIME: November 2, 2011, 8:15 to 8:45 p.m. MEETING LOCATION: City of Tigard Library, Community Room (Main Floor) 13500 SW Hall Blvd.,Tigard 1. Call to order Chris 8:15 a. Roll Call Caren 2. Next Budget and TTAC Project Priorities Mike/Carissa 8:20 3. Adjourn Chris 8:45 Supporting materials: CIP Memo Budget flow chart TRANSPORTATION ADVISORY COMMITTEE AGENDA—November 2, 2011 City of Tigard 1 13125 SW Hall Blvd.,Tigard,OR 97223 1 503-639-4171 1 www.tigard-or.gov Page 1 oft Tentative Future TTAC Meeting Topics and Activities NOVEMBER 2011 Citizens Advisory Committee for HCT Land Use Plan, Meeting 4 DECEMBER 2011 TTAC budget JANUARY 2012 New member introductions Tentative agenda items for 2012 Orientation Transportation Resources review and presentation by staff(Annual?) FEBRUARY 2012 MARCH 2012 APRIL 2012 MAY 2012 .TUNE 2012 Joint meeting with Council JULY 2012 AUGUST 2012 SEPTEMBER 2012 OCTOBER 2012 Budgeting/Project Priorities NOVEMBER 2012 Input on Council Goals DECEMBER 2011 PARKING LOT Transit service improvements; coordinate w TriMet to City of Tigard . , Memorandum To: Tigard Transporation Advisory Committee From: Carissa Collins, Sr. Management Analyst Re: Capital Improvement Projects Date: October 26, 2011 The following attachment is a flowchart of the Capital Improvement Program (CIP) as it relates to the overall citywide budget process. The process for development of the CIP begins in August with a meeting of the CIP Management Team which is made up of staff from Public Works, Community Development, and Finance. As the chart shows,we are currently on schedule with presentation of the list of transportation projects to TTAC. Once prioritization of all CIP projects is completed, the list will be presented to the City Manager by the end of November in order to prepare the Proposed Budget. The CIP is presented to Budget Committee in April and is adopted in June along with the City Operating Budget. If you have any questions, please feel free to contact me at 503-718-2643. Thank you. City Operating Budget Process �lrectput Data In Capital Prior Fiscal Year Improvement Financial Forecas Budget Audit - Decisions Data Program produced 7 A document Internal Kickoff Meeting produced process W/CIP Management Prelim work w/ }, Team U) Auditors U) -Receive final 0) V invoices from =3 Capital Needs Depts. Q Assessment -Close prior FY developed from -Master Plans -Existing CIP -City Staff Public Comment Period(Sept-Oct) includes project nominations via Neighborhood Networks Program L N Public project N nominations Prepare Financials +- submitted to Q- Engineering U) PW evaluates project lists and prepares CIP Project Request Forms finance Internal Process W prepares project list to be ranked Prepare Final field work framework in with Auditors budget system L N Present lists to n p citizen committees U TTAC&PRAB for O ranking IP Team&Citize FIN Prepares Committees prioritize Forecast projects on ranking criteria Upload Comprehensive audited L Annual Financial actuals& FIN meets w/Exe Report(CAFR)is staffing data to Staff&Depts on published forecast and N List of prioritized indices and budget system > projects presented forecast O to City Manager assumptions Z Revised:9/26/2011 City Operating Capital Prior Fiscal Year Improvement Financial Forecast Budget Audit Program PW provides FIN Forecast w/updated list of — is updated CIP projects& costs IF L Auditor's report to Initial forecast Audit Committee reviewed w/Exec U CIP Team Staff and Depts N evaluates& M ranks projects inancenterna - Process City Manager City Manager approves initia provides budgets/ forecast Instructions to departments �— PW provides final Dept.budgets due CIP project list w/ to Finance&new costs to FIN for FTE/Reclass Proposed Budget forms due to HR CU Dept.budget Soc.Service/ w/ meetin Community Events gs N Finance & Applications � sent out ------------------------ -------- ---------------- ----------------- Schedules Social Forecasts updat .: ept.meetings w Service w/Dept request City Manager subcommittee meeting Neighborhood Network Open �+ House—CIP and Send tax (U its process HR FTE&reclass abatement =3 reports due to applications L Finance N LL Soc Serv/Comm Events Grants due V &distributed to Exec Staff, subcommittee, Meet w/City Meet w/City and City Recorder Manager on Manager on Proposed Budget/ Proposed Budget/ CIP CIP Revised:9/26/2011 City Operating Budget Flowchart Capital Improvement Financial Forecast Budget Prior Fiscal Year Im p g Auditfinance Internal Process Program FIN meetings w/ City Manager to Tax Abatement finalize Proposed " " " " " " " " " " " letters due to Budget Finance Submit Comm Events packet to Council Forecast updated) i for Proposed N Budget Meetings with Council& Subcommittee to review Comm Evts grants --------------------------------- -------- Budget/CCDA Proposed Budget published hearing notice to Tigard Times L Q- FIN prepares white Q papers Budgets issued to Budget Committee Revisions to CIP for Approved Budget Budget Submit financial Committee summary form to /—� Meetings Washington County i ----------- FIN prepares technical City Council packets >% Budget Committee adjustments for due to City Recorder CU approves CIP hearing consideration ------------------- N CIP adopted by Operating budget Submit local filings to Council &CCDA budget State&Government adopted by Finance Officers i Council Assoc.in July —� Revised:9/26/2011