Calendar

RTM Finance Committee Capital Review Kickoff

Preliminary Outline of Discussion Topics

Review of Budget Process/Timing

How we may Review the Capital Budget

-          Should we begin review in parallel with the BET?

-          First Selectman’s Capital Budget

o   Fifteen Year List

§  How to review ongoing vs. stand-alone projects

§  How to prioritize and sequence capital investments

§  Information we need to complete our review

·         Who do we need to talk with?

o   Funding Schedule

§  Can the model meet our needs?

·         If not, what functionality do we need?

§  What scenarios do we need to review?

·         Base case as presented

o   Likelihood that this case is realistic?

o   How to fund this case

·         What alternatives may be likely

o   How to fund those

Other areas of concern

There is no set time limit for any specific topic, but the timeline will be relatively open ended. The meeting should take between 1 and 1 ½ hours, although it may be extended if people have more to talk about.

All Finance delegates and alternates have been invited, and we anticipate some members of the BET may attend.