CAP Metro
File #: AI-2022-636   
Type: Resolution Status: Passed
File created: 10/25/2022 In control: Board of Directors
On agenda: 12/16/2022 Final action: 12/16/2022
Title: Approval of updates to Capital Metro's Long Range Financial Plan Policy.
Attachments: 1. LRFP Redlines, 2. Long Range Financial Policy_revised Dec 2022 (003)

SUBJECT:
title
Approval of updates to Capital Metro's Long Range Financial Plan Policy.
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FISCAL IMPACT:
Refer to executive summary for clarification.

STRATEGIC PLAN:
Strategic Goal Alignment:
? 1. Customer ? 2. Community
? 3. Workforce ? 4. Organizational Effectiveness

Strategic Objectives:
? 1.1 Safe & Reliable Service ?1.2 High Quality Customer Experience ? 1.3 Accessible System
? 2.1 Support Sustainable Regional Growth ? 2.2 Become a Carbon Neutral Agency
? 2.3 Responsive to Community and Customer Needs ? 2.4 Regional Leader in Transit Planning
? 3.1 Diversity of Staff ? 3.2 Employer of Choice ? 3.3 Expand Highly Skilled Workforce
? 4.1 Fiscally Responsible and Transparent ? 4.2 Culture of Safety ? 4.3 State of Good Repair

EXPLANATION OF STRATEGIC ALIGNMENT: This policy is consistent with the strategic goals. Strengthen the financial health of the agency to increase accountability, responsibility and transparency.

BUSINESS CASE: This policy will allow Cap Metro to obtain financial stability and strengthen the financial health of the agency.

COMMITTEE RECOMMENDATION: This item will be presented to the full board on December 16, 2022.

EXECUTIVE SUMMARY: The long rang financial plan (LRFP) is a financial planning tool that the Finance and Executive team uses to recognize and identify opportunities and challenges to the agency's financial position. The tool is used to stimulate long-term and strategic thinking, provide a consensus on long-term financial direction and will be used in communication with internal and external stakeholders. The primary change in this policy from the previous version is to increase the time horizon viewed from 7-years to 10-years.

DBE/SBE PARTICIPATION: Does not apply.

PROCUREMENT: Does not apply.

RESPONSIBLE DEPARTMENT: Finance Department





































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