ARPA Reporting
Federal Reporting
Cumberland County must meet the Tier 1 Reporting requirements set forth by Treasury. As such Cumberland County was required to provide a one-time interim report to Treasury. Thereafter Cumberland County must submit an Annual Performance Plan and quarterly expenditure reports.
Interim Report
The initial Recovery Plan covered the period from the date of award to July 31, 2021, and was submitted to Treasury by August 31, 2021.
Initial Recovery Plan
Annual Recovery Plan Performance Report
| Annual Report | Period Covered | Due Date | Report |
|---|---|---|---|
| 1 | Award Date- July 31,2021 | August 31,2021 | 2021 |
| 2 | July 01,2021- June 30,2022 | July 31,2022 | RP 22 |
| 3 | July 01,2022 - June 30,2023 | July 31,2023 | |
| 4 | July 01,2023- June 20, 2024 | July 31, 2024 | |
| 5 | July 01,2024- June 30, 2025 | July 31, 2025 | |
| 6 | July 01,2025- June 30,2026 | July 31, 2026 | |
| 7 | July 01,2026- December 31, 2026 | July 31, 2025 |
Program and Financial Reporting
Project and Expenditure Report:
Cumberland County will report on projects funded, expenditures, contracts, and sub-awards on a quarterly basis to Treasury. The initial quarterly Project and Expenditure Report covered three calendar quarters from March 3, 2021, to December 31, 2021, and was required to be submitted to Treasury by January 31, 2022.
| Report | Year | Quarter | Period Covered | Due Date | Submission |
|---|---|---|---|---|---|
| 1 | 2021 | 2-4 | March 03-December 31 | 01/31/2022 | View Report |
| 2 | 2022 | 1 | January 01-March 31 | 04/30/2022 | View Report |
| 3 | 2022 | 2 | April 01- June 30 | 07/31/2022 | View Report |
| 4 | 2022 | 3 | July 01- September 30 | 10/31/2022 | View Report |
| 5 | 2022 | 4 | Oct 01- December 31 | 01/31/2023 | View Report |
| 6 | 2023 | 1 | January 1- March 31 | 04/30/2023 | |