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<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Reminder to submit your April CARES Act expenses report by May 15, 2021. Thank you.<o:p></o:p></p>
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<p class="MsoNormal"><b>From:</b> Cobo <<a href="mailto:cobo-bounces@lists.onenet.net">cobo-bounces@lists.onenet.net</a>>
<b>On Behalf Of </b>Mauck, Sheri<br>
<b>Sent:</b> Friday, February 5, 2021 3:15 PM<br>
<b>To:</b> Council of Business Officers <<a href="mailto:cobo@lists.onenet.net">cobo@lists.onenet.net</a>><br>
<b>Subject:</b> [Cobo] Updated CARES ACT I and II Expense Report Form<o:p></o:p></p>
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<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">In order to accommodate the reporting process for the continued use of CARES Act I and II stimulus funding, please find the attached updated reporting form.<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">You will be required to update the columns highlighted in yellow that carries forward your cumulative allocations and expenditures from the previous report form for March
2020 – Dec. 2020.<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">Many of you did not include in your December report the funds that were made available as reimbursement through the State’s CARESI Funds. Please note that source and update
as your were able to draw for reimbursement in the January 2021 submission. <o:p>
</o:p></span></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">Please use this update worksheet to report your expense activity through January 31, 2021, and then report each month thereafter, until the funding period is met. The following
schedule has been developed as a calendar to submit the reports on a regular basis.<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif"><o:p> </o:p></span></p>
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<p class="MsoNormal"><b><span style="font-size:12.0pt;font-family:"Times New Roman",serif">Expense Period<o:p></o:p></span></b></p>
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<p class="MsoNormal"><b><span style="font-size:12.0pt;font-family:"Times New Roman",serif">Report Submission Date<o:p></o:p></span></b></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">January 1, 2021 – January 31, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">COB on February 15, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">February 1, 2021 – February 28, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">COB on March 15, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">March 1, 2021 – March 30, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">COB on April 15, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif;background:yellow;mso-highlight:yellow">April 1, 2021 – April 30, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif;background:yellow;mso-highlight:yellow">COB on May 15, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">May 1, 2021 – May 30, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">COB on June 15, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">June 1, 2021 – June 30, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">COB on July 15, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">July 1, 2021 – July 30, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">COB on August 15, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">August, 1, 2021 – August 31, 20201<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">COB on September 15, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">September 1, 2021 – September 30, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">COB on October 15, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">October 1, 2021 – October 31, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">COB on November 15 2021<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif"><o:p> </o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">November 1, 2021 – November 30, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">COB on December 15, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">December 1, 2021 – December 31, 2021<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman",serif">COB on January 15, 2022<o:p></o:p></span></p>
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