Capital Budgeting 101
By Tim Duhamel
Learn the requirements for high quality capital budgeting and planning!
Register Today!
Course Content
- Capital budget vs. capital plan
- Capital budget structure
- Annual capital process
- Basics of funding – sources and how funding plans are developed
- Capital budget process and timeline
- Prioritizing a capital plan and criteria used
- Integrating input from internal and public communication
- Review of all funding sources
- Review of debt as a financing source
- How to build a funding plan with a strategic emphasis
- Cash-flow financing; leveraging future funding sources
- Capital business cases
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- Capital budget vs. capital plan
- Capital budget structure
- Annual capital process
- Basics of funding – sources and how funding plans are developed
- Capital budget process and timeline
- Prioritizing a capital plan and criteria used
- Integrating input from internal and public communication
- Review of all funding sources
- Review of debt as a financing source
- How to build a funding plan with a strategic emphasis
- Cash-flow financing; leveraging future funding sources
- Capital business cases
February 24, 2021
10:00 AM – 11:30 AM MST
Course Info
Price:$125.00
PD Credits: 1.5
Category: Budgeting
Updated: Feb 24, 2021
Duration: 1:49:23
Course Synopsis
Course Info
Price:$175.00
PD Credits: 1.5
Category: Budgeting
Updated: Feb 24, 2021
Time: 10:00 AM – 11:30 AM MST
Course Synopsis
Course Info
Price:$175.00
PD Credits: 1.5
Category: Budgeting
Updated: May 15, 2019
Duration: 1:34:37
Course Synopsis
Course Info
Price:$175.00
PD Credits: 1.5
Category: Budgeting
Updated: May 15, 2019
Duration: 1:34:37
Course Synopsis
About the Author
Tim Duhamel is the founder and President of Bloom Centre of
Municipal Education.
He is a municipal veteran whose career has spanned over 21 years.
His passion is creating educational material and conducting lectures for municipal professionals. He has lectured as far away as Kiev, Ukraine for the Federation of Canadian Municipalities.
-
Tim Duhamel is the founder and President of Bloom Centre of Municipal Education.
He is a municipal veteran whose career has spanned over 21 years.
His passion is creating educational material and conducting lectures for municipal professionals. He has lectured as far away as Kiev, Ukraine for the Federation of Canadian Municipalities.
About the Author
Tim Duhamel is the founder and President of Bloom Centre of Municipal Education.
He is a municipal veteran whose career has spanned over 21 years.
His passion is creating educational material and conducting lectures for municipal professionals. He has lectured as far away as Kiev, Ukraine for the Federation of Canadian Municipalities.
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Course Description
Understand the complexity of a municipality and the role of capital in the delivery of municipal services. Learn basic structure and differences between a capital budget and capital plan, interaction between capital budgeting, long-term planning, and tangible capital assets and asset management.
Also covered: basics of funding, capital budget process and timeline, integrating input from internal and public communication, review of all funding sources (risks and opportunities), review of debt as a financing source (tax and non-tax supported), and capital business cases.
-
Understand the complexity of a municipality and the role of capital in the delivery of municipal services. Learn basic structure and differences between a capital budget and capital plan, interaction between capital budgeting, long-term planning, and tangible capital assets and asset management.
Also covered: basics of funding, capital budget process and timeline, integrating input from internal and public communication, review of all funding sources (risks and opportunities), review of debt as a financing source (tax and non-tax supported), and capital business cases.
Learning Outcomes
Capital budget vs. capital plan
Learn essential principles and best practices for good capital budgeting and planning
Capital budget structure (asset category, dept, asset type, funding, etc.) – template provided!
Annual capital process and how to build a process timeline for success
“Capital equation” concept explained
Learn attributes of an effective and successful process (with examples)
How to prioritize a capital plan and the criteria used to base decisions
How to build a funding plan with a strategic emphasis
Cash-flow financing; leveraging future funding sources
“Funding pool concept” – forecasting/calculate long-term funding sources
“Gap analysis concept” – how to calculate a funding gap in simple form as well as in detail (spreadsheet tool reviewed)
-
Capital budget vs. capital plan
Learn essential principles and best practices for good capital budgeting and planning
Capital budget structure (asset category, dept, asset type, funding, etc.) – template provided!
Annual capital process and how to build a process timeline for success
“Capital equation” concept explained
Learn attributes of an effective and successful process (with examples)
How to prioritize a capital plan and the criteria used to base decisions
How to build a funding plan with a strategic emphasis
Cash-flow financing; leveraging future funding sources
“Funding pool concept” – forecasting/calculate long-term funding sources
“Gap analysis concept” – how to calculate a funding gap in simple form as well as in detail (spreadsheet tool reviewed)
Who Should Attend?
Any municipal financial professionals and senior executives from small, medium, or large municipalities.
All municipal financial officers will benefit from having a fundamental understanding and core knowledge of all financial processes.
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Any municipal financial professionals and senior executives from small, medium, or large municipalities.
All municipal financial officers will benefit from having a fundamental understanding and core knowledge of all financial processes.
BLOOM can customize courses for your needs.
Some topics include:
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- Municipal risk and opportunity reviews
- Financial condition assessments
- Budget process reviews and development
- Priority based budgeting
- Program and service costing
- Operating budget forecasting and financial solution development
- Asset management
- Capital budget development and prioritization
- Capital plan development and prioritization
- Capital plan funding strategies (debt, grants, reserves, operating budget)
- Long term financial plan development
- Municipal price inflation (MPI) development
- User fee and permit reviews
- Development levy plans
- Grant research and application support
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- Strategic plan facilitation and development
- Business plan facilitation and development
- Situational consulting and strategy development
- Facility project plans and feasibility studies
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- CAO mentorship and education
- Finance officer mentorship and education
- Council orientation and education
- Environmental education
- Communication and writing mentorship
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- Project plans
- Change management plans and facilitation
- Services reviews
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- Representation and negotiations
- Intermunicipal agreement reviews, frameworks and facilitation
- Intermunicipal negotiations
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- Communication plans and strategies
- Facility sponsorship packages
- Narrative process development (budgets, strategic plans, business plans)
- Business plan writing
- Budget communication support
- Media releases
- Media strategy
- Newsletter development
- Public survey development
- Business case development
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- Environmental education
- Environmental communication plans and strategies
- Climate change adaptation plan development
- Environmental strategic planning
- Environmental grant research and support
Questions? Get in touch…
