MONTEREY PENINSULA WATER MANAGEMENT DISTRICT

BUDGET PROCESS CALENDAR

FISCAL YEAR 2005-06

Target Date Action Responsibility

January 19, 2005 Board workshop to review and provide Board of Directors

direction on new format and budget

balancing strategies

February 3, 2005 Budget memorandum and forms Administrative Services

distributed

February 21, 2005 Budget request forms due to ASD Division Managers

March 14, 2005 CFO produces/rolls-up initial draft budget Administrative Services

March 15-25, 2005 Draft budget reviewed and modified Team Management

April 1, 2005 Budget revisions due to ASD Division Managers

April 22, 2005 Proposed budget submitted to Board General Manager

May 3, 2005 Board workshop on proposed budget Board of Directors

May 26, 2005 Board workshop on proposed budget Board of Directors

June 20, 2005 Board adopts Budget Board of Directors

Board sets appropriation limit

Board approves any fund transfers

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