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US Treasury Resources
What are the requirements for reporting to Treasury?
All NEUs that receive a distribution of SLFR funds will be required to report directly to Treasury. NEUs will be required to submit to annual Project and Expenditure reports until the end of the award period on December 31, 2026. The initial annual Project and Expenditure report for NEUs will cover activity from the date of award to September 30, 2021 and was due to Treasury on April 30, 2022.
Subsequent annual reports must be submitted to Treasury by April 30 each year. NEUs do not have a quarterly reporting obligation.
For more information see the Treasury Coronavirus State and Local Fiscal Recovery Funds Compliance and Reporting Guidance, below.
Applicable US Treasury Links and Resources:
- April 2023 - Treasury Project & Expenditure Report User Guide
- Treasury Check List
- Treasury State and Local Fiscal Recovery Funds for Non-Entitlement Units of Local Government
- Treasury FAQs on NEU Funds Distribution
- Treasury Coronavirus State and Local Fiscal Recovery Funds rules
- Interim Final Rule - Coronavirus State and Local Fiscal Recovery Funds
- Federal OMB Compliance with Civil Rights Document
- Federal OMB Terms and Conditions Document
- Treasury Coronavirus State and Local Fiscal Recovery Funds Compliance and Reporting Guidance
- US Treasury FAQs on Fund Usage
- NEU Supporting Documents User Guide
- Treasury Recipient Compliance and Reporting Guidance
- NEU and NON-UGLG Distribution Templates User Guide
- Treasury Login User Guide