2015 Commonwealth of Massachuse s Financial Calendar January Monday 29 Tuesday 30 February Wednesday 31 Thursday 1 Friday Monday 2 2 6 7 8 3 9 9 Wednesday 4 Quarterly Cash Flow Forecast NEW YEAR’S DAY 5 Tuesday March Thursday 5 Friday Monday 6 2 Tuesday 4 3 DOR Monthly Revenue Report Governor’s FY16 Budget Released DOR Monthly Revenue Report 10 11 12 13 9 Wednesday 10 11 Thursday 5 6 Disclosure Update Posted 12 13 Investor Conference Call DOR Monthly Revenue Report 13 12 Friday 14 15 16 16 17 18 19 20 16 17 18 19 20 24 25 26 27 23 24 25 26 27 PRESIDENTS‘ DAY 20 19 MARTIN LUTHER KING JR., DAY 26 Investor Conference Call 27 21 22 23 23 Consensus Revenue Hearing* 28 Local Aid Payments 30 29 FY16 Consensus Tax Revenue Forecast Local Aid Payments 2 3 4 5 30 Tuesday 31 30 7 8 Thursday 2 Friday 3 Monday 27 14 15 Tuesday 28 Wednesday 29 9 10 4 5 6 DOR Monthly Revenue Report 16 17 11 12 Tax Filing Deadline A&F Revenue Estimates Thursday 30 Friday Monday 1 1 7 2 Wednesday 3 Thursday Friday 4 5 DOR Monthly Revenue Report 9 10 11 12 15 15 16 17 18 19 23 24 25 26 2 3 Disclosure Update Posted 13 14 FY16 Senate Budget Released Investor Conference Call 22 23 24 18 19 20 21 22 22 PATRIOTS’ DAY House Budget Debate* House Budget Debate* House Budget Debate* House Budget Debate* Senate Budget Debate* Senate Budget Debate* Senate Budget Debate* Senate Budget Debate* Senate Budget Debate* FY16 Conference Committee Report 27 28 29 30 1 25 26 27 28 29 29 Local Aid Payments MEMORIAL DAY Department of Debt Management · Office of the Treasurer & Receiver General *Es mates Tuesday 8 21 Local Aid Payments 3 8 20 e. [email protected] p. 617.367.3900 f. 617.227.1773 2 June Quarterly Cash Flow Forecast FY16 House Budget Released 13 1 DOR Monthly Revenue Report 6 31 May Wednesday 1 6 Local Aid Payments April Monday Annual 15c2-12 Filings 1 Asburton Place, 12th Floor Boston, Massachuse s 02108 30 Fiscal Year End Governor Signs FY16 Budget FY16-20 Five CIP Report Local Aid Payments Follow us on Twi er Visit Us Online @buymassbonds massbondholder.com 2015 Commonwealth of Massachuse s Financial Calendar July Monday 29 Tuesday 30 August Wednesday 1 Thursday 2 Friday 3 Monday 3 Tuesday 4 6 7 13 8 14 9 15 10 16 Thursday 6 Friday Monday 7 31 Tuesday Wednesday 1 2 11 17 12 18 Friday 4 DOR Monthly Revenue Report 13 19 Thursday 3 DOR Monthly Revenue Report 10 17 Wednesday 5 DOR Monthly Revenue Report September 14 20 21 7 8 LABOR DAY Disclosure Update Posted 14 15 9 10 11 16 17 18 23 24 25 Investor Conference Call 20 21 22 23 24 24 25 26 27 28 21 22 Disclosure Update Posted 27 28 PERAC Valuation* 29 30 31 31 Investor Conference Call Local Aid Payments Quarterly Cash Flow Forecast Local Aid Payments 1 2 3 4 28 28 Tuesday 29 November Wednesday 30 Thursday 1 Friday 2 DOR Monthly Revenue Report 12 6 7 Monday 2 Tuesday 3 Wednesday 4 9 9 10 11 PRIT/PRIM Audit 13 14 Thursday 5 Monday 6 30 Tuesday Wednesday 2 1 Disclosure Update Posted 12 Thursday 3 13 7 8 9 10 11 16 16 17 18 19 20 14 15 16 17 18 20 21 22 23 23 24 25 26 27 21 22 23 24 25 27 28 29 30 OPEB Valuation* Statutory Basis Financial Report Local Aid Payments 30 Quarterly Cash Flow Forecast Local Aid Payments 1 2 3 Department of Debt Management · Office of the Treasurer & Receiver General e. [email protected] p. 617.367.3900 f. 617.227.1773 *Es mates 4 Consensus Revenue Hearing* THANKSGIVING DAY 26 Friday DOR Monthly Revenue Report Investor Conference Call VETERANS’ DAY 15 Friday A&F Revenue Estimates COLUMBUS DAY 19 8 2 December DOR Monthly Revenue Report 5 1 October Monday 30 Local Aid Payments 29 1 Asburton Place, 12th Floor Boston, Massachuse s 02108 CHRISTMAS DAY 4 28 30 29 31 Comprehensive Annual Report Local Aid Payments Follow us on Twi er Visit Us Online @buymassbonds massbondholder.com 1
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