Quarterly All Available Funds - Deadlines
Information & Resources
More information can be found in the Business Resources section of the website.
The timeline to report on the prior fiscal quarter is as follows.
Usual Timeline for Each Quarter
|Quarter||Start Date||Due Date||Primary Task||Note|
|Q1||Second Monday of October||Last Friday of October||Establishing Projections and Entering Obligations||FY21 Q1 starts 10/19/2020 and ends 11/13|
|Q2||Second Monday of January||Last Friday of January||Modifying Obligations and Planned Inflows/Outflows|
|Q3||Second Monday of April||Last Friday of April||Modifying Obligations and Planned Inflows/Outflows|
|Q4||Second Monday of August||Last Friday of August||Modifying Obligations and Zeroing-out Planned Inflows/Outflows|
Oct. 12, 2020 All Day