FINANCE

BUDGET: FY13 FORECAST

HCP

02/25/2013 - 03/07/2013

Assigned to Nicole

EXCEL

02/25/2013 - 02/28/2013

Assigned to Ryan

CalPlan

02/25/2013 - 03/07/2013

Assigned to Ryan, Moon, Nicole

FY13 Forecast Review

02/27/2013

Meeting w/ Rick: Wed @ 11:00AM

Review & Correct Employee Chart String

03/01/2013

Assigned to Nicole

OLLI FY13 Forecast

03/04/2013 - 03/07/2013

Assigned to Nicole

CalPlanning Black Out

03/07/2013 - 03/13/2013

3/7 FY13 FORECAST DEADLINE

03/07/2013

BUDGET: FY14 OPERATING

EXCEL

03/08/2013 - 03/15/2013

3/13 FY14 OPERATING BUDGET OPEN

03/13/2013

CalPlan

03/15/2013 - 04/05/2013

HCP

03/15/2013 - 04/05/2013

Budget Narrative

03/25/2013 - 04/05/2013

FY14 OPERATING BUDGET SUBMISSION

04/05/2013

5/2 BUDGET HEARING

05/02/2013

6/28 FY14 BUDGET FINAL SUBMISSION

06/28/2013

FY12-13 FISCAL CLOSE

Review Funds

04/08/2013 - 05/31/2013