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