HomeMy WebLinkAboutCDIAC - SB 1029 Update Menchaca, Clarissa
From: Bennett, Robin
Sent: Friday, October 20, 2017 1:22 PM
To: McCracken, Shari; Hahn, Paul
cc: Menchaca, Clarissa;Teeter, Doug; Houser, (David; Moak, Peggy
Subject: FW: S13 1029 Update:Annual Report Launch and Webinar Schedule
FYI, important notice from CDIAC.
From:CDIAC [mailto:CDIAC@treasurer.ca.gov]
Sent: Friday, October 20, 2017 10:24 AM
To:Teeter, Doug<DTeeter@ buttecounty.net>
Subject:SIB 1029 Update:Annual Report Launch and Webinar Schedule
UPDATE ON S81029 IMPLEMENTAI ION
ANNUAL DEBT TRANSPARENCY REPORT(ADTR)—GOVERNMENT CODE SECTION 8855(k)
The online ADTR submittal system will begin accepting reports on Monday, October 23rd at 8:00 AM.
Access to the report and instructions will be through the"Repoirting [)ebt issuance" page on CDIAC's website.
Filers must have the CDIAC number of the debt for which they intend to report and issuer ID number
(aka password). CDIAC will!send e-mail notification between October 301"and November 31 to all issuers
with outstanding debt that is subject to the inaugural reporting process. The notification will include the CDIAC
numbers of the reportable debt and issuer ID numbers. CDIAC will hold two webinars (listed below) intended
to guide issuers through the submittal process. The statutory deadline for submittal of the ADTR on the prior
July-June reporting period is January 31st. More information on the implementation of Government Code
section 8855(k)can be found on CDIAC's website. MiORE
WEBINARS1
SUBMITTING THE ANNUAL DEBT TRANSPARENCY REPORT REQUIRED BY SB 1029:
GENERAL OBLIGATION (GO)AND REVENUE DEBT
NOVEMBER 8, 2017 1 10:00-11:30 AM I COST: FREE
This webinar will walk submitters through sample reporting scenarios for typical OO and Revenue dent
issues.Actual ADTRs will be completed and submitted during the webinar. MORE!
REGISTER
SUBMITTING THE ANNUAL DEBT TRANSPARENCY REPORT REQUIRED BY SB 1029:
COMMERCIAL PAPER(CP)AND MELLO-BOOS DEBT
NOVEMBER 15, 2017 1 10:00-11:30 AM I COST: FREE
This webinar will walk submitters through sample reporting scenarios for typical CF and Mello-Roos debt
issues.Actual ADTRs will be completed and submitted during the webinar, MORE
R E(3 1 S'l E R
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