Finance: Stimulus Funding Reporting Due TODAY

Dear School Business Officials,
We have been asked by CDE to remind districts that the current reporting cycle for Stimulus Funding will close TODAY, October 6, 2021, at NOON.
For more information, please refer to the email provided below. Hopefully, this last-minute reminder is helpful for your organization.
Regards,
School Business Advisory Services Team Santa Barbara County Education Office
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From: EdReliefFunds@cde.ca.gov <EdReliefFunds@cde.ca.gov> Sent: Wednesday, October 6, 2021 7:38 AM Subject: Stimulus Funding Reporting Due TODAY
October 6, 2021
This letter is to remind you that the current reporting cycle for Stimulus Funding will close TODAY, October 6, 2021, at NOON. The Reporting Application is available at www.cde.ca.gov/fg/cr/index.asp. Please use the same password as previous CARES Act Reporting and the ESSER III Assurances. Completing the quarterly reports is a requirement of receiving the stimulus funds, failure to comply can lead to future audit findings.
This reporting cycle requires local educational agencies to report on the following funds:
* Coronavirus Relief Funds (CRF), Resource Code 3220: Reporting Expenses through May 31, 2021 (FINAL REPORT) * General Fund (GF) Resource Code 7420: Reporting Expenses through June 30, 2021 (FINAL REPORT) * Elementary and Secondary School Emergency Relief (ESSER) I, Resource Code 3210: Reporting Period July 1 – September 30, 2021 * Governor’s Emergency Education Relief (GEER) I, Resource Code 3215: Reporting Period July 1 – September 30, 2021 * ESSER II, Resource Code 3212: Reporting Period July 1 – September 30, 2021 * ESSER III, Resource Code 3213: Reporting Period July 1 – September 30, 2021 * ESSER III, Resource Code 3214: Reporting Period July 1 – September 30, 2021
The state will use this reporting cycle to initiate the recovery of any unspent CRF and GF dollars.
The Stimulus Funds Quarterly Reporting Help Page, located at: www.cde.ca.gov/fg/cr/reportinghelp.asp, explains each section of the quarterly report, provides guidance and detailed instructions on how to complete the report, as well as information on various categories in the report.
Should you have any questions about reporting or other federal stimulus questions, please send those via email to EDReliefFunds@cde.ca.gov.
Sincerely,
The CDE Federal Stimulus Team
Join the CDE ED Relief Funds listserv by sending a blank email message to join-edrelieffunds@mlist.cde.ca.gov.