Dates and Deadlines

Name: Final Year-end Operating Reserve Report Due
Start: 2026-05-05T00:00:00-04:00
End: 2026-05-05T23:59:59-04:00

December 2025
December 18

Final EFT payment run for 2025

Final EFT payment run for 2025
December 23

Final ERDD & Concur Expense Reimbursement

Final ERDD & Concur Expense Reimbursement
December 23

Final Concur Cash Advance payment run for 2025

Final Concur Cash Advance payment run for 2025
May 2026
May 5, 2026

Final Year-end Operating Reserve Report Due

Final Year-end Operating Reserve Report