Table A1: Operating Budget - Status Quo Process with COVID 19 Analysis

Description Date
1. Budget Issues DevelopmentDepartmental budget issues and COVID 19 financial impacts are developed by administration. 07/27/20 - 09/25/20
2. Budget Issues Review (Finance Department) 09/28/20 - 10/16/20
3. Administrative Review Documents Prepared 10/19/20 - 10/23/20
4. Administrative Review Documents Provided to CLT 10/26/20 - 10/30/20
5. Administrative Departmental Review by CLT 11/02/20 - 11/06/20
6. Administrative Recommendations Developed 11/09/20 - 11/13/20
7. Administrative Review (Wrap-Up) by CLT 11/16/20 - 11/20/20
8. Administrative Recommendations Finalized 11/23/20 - 12/04/20
9. Recommended Budget Documents Prepared by Finance 12/07/20 - 12/18/20
10.Christmas Break 12/21/20 - 01/01/21
11.Recommended Budget Documents Prepared by Finance (cont'd) 01/04/21 - 01/08/21
12.Recommended Budget Tabled with Council / Public 01/11/21 - 01/22/21
13.Recommended Budget Deliberated by Council 01/25/21 - 01/29/21

Table A2: Capital Budget – Status Quo Process

Description Date
1. Capital Budget 10-Year Plan Development 07/27/20 – 09/25/20
2. Administrative Balancing Funding to Expenditures 09-28/20 – 10/16/20