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Blank <br />BlankBlankBlankBlankBlankBlankBlankBlankBlankBlank <br />Blank <br />BlankBlankBlankBlankBlankBlankBlankBlankBlankBlank <br />Blank <br />BlankBlankBlankBlankBlankBlankBlankBlankBlankBlank <br />Blank <br />BlankBlankBlankBlankBlankBlankBlankBlankBlankBlank <br />Blank <br />Pleasesaveyourreportbasedonthefollowingexample: <br />RochesterCity_August2020 <br />BlankBlankBlankBlankBlankBlankBlankBlankBlank <br />SubmitinExcelformattoCRAOffice.mmb@state.mn.usseven <br />businessdaysaftertheendofeachreportingperiod. <br />Blank <br />BlankBlankBlankBlankBlankBlankBlankBlankBlankBlank <br />Blank <br />BlankLocalGovernmentExpenditureReportBlankBlankBlankBlankBlankBlankBlankBlank <br />10digitSWIFTSupplierIDDateSubmitted <br />Blank <br />#(beginswith0000)(Enterin <br />BlankBlankBlankBlankBlankBlankBlank <br />SelectthislinkforSWIFTMM/DD/YYYY <br />NameofLocalGovernment(thiswillautopopulatebasedonyourSWIFTSupplierID) <br />IDlistFormat) <br />Blank <br />CENTERVILLECITY <br />BlankBlankBlankBlankBlankBlankBlank <br />00002014129/10/2020 <br />DUNSNumber(SelectPhoneNumber <br />Blank <br />thislinkformore(enter10digits <br />BlankBlankBlankBlankBlankBlankBlank <br />information)withoutspacesor <br />NameandTitleofPersonFillingOutFormdashes) <br />Blank <br />BlankBlankBlankBlankBlankBlankBlank <br />BruceDeJong,FinanceDirector 42549774 6517927932 <br />Blank <br />AmountofCRFReceivedTotalSpenttoDate <br />BlankBlankBlankBlankBlankBlankBlank <br />fromtheDepartmentof(thisamountwill <br />EmailAddressRevenueautofill) <br />Blank <br />$304,902$210,573.09 <br />BlankBlankBlankBlankBlankBlankBlank <br />bdejong@centervillemn.com <br />Blank <br />UsethedropdownincellD14toselect"Interim"ifyouragencyhasanyunspentfundsand <br />BlankBlankBlankBlankBlankBlankBlank <br />Blank <br />Interim <br />"Final"intheboxifallavailableCRFfundshavebeenspentandthiswillbeyourfinalreport. <br />Pleasesubmitthisreportnolaterthan7businessdaysaftertheendofeachmonthtoprovide <br />Blank <br />AmountofCRFRemaining <br />thespendstatusofallottedCoronavirusReliefFunds(CRF),CFDANumber21.019awardedby <br />BlankBlankBlankBlankBlankBlankBlankBlank <br />(thisamountwillautofill) <br />theStateofMinnesota. <br />Blank <br />$94,328.91 <br />BlankBlankBlankBlankBlankBlankBlankBlankBlank <br />Blank <br />BlankBlankBlankBlankBlankBlankBlankBlankBlankBlank <br />Blank <br />ThecoveredperiodfortheseexpensesisMarch1,2020throughNovember15(citiesand <br />towns)/December1,2020(counties). <br />BlankBlankBlankBlankBlankBlankBlankBlankBlank <br />DONOTUSECRFFUNDSFORANYCOSTINCURREDOUTSIDETHISCOVEREDPERIOD. <br />TotalJuly,2020August,2020September,2020October,2020November,2020December,2020 <br />BlankCoronavirusReliefFund(CRF)CategoriesBlank <br />Blank <br />Describeexpenses(linkstoexpenditurecategoryexamplesareinthegreencategoryboxesto <br />BlankBlankBlankBlankBlankBlankBlank <br />theleft)TreasuryGuidanceFAQs <br />AdministrativeExpenses EmergencyOrdinancePublicationExpense,LegalFees <br />798.150.00167.45630.700.000.000.00 <br />BlankBlank <br />Blank <br />BlankBlankBlankBlankBlankBlankBlankBlankBlankBlank <br />BudgetedPersonneland <br />ServicesDivertedtoa <br />93200.000.000.0093200.000.000.000.00 <br />BlankBlank <br />SubstantiallyDifferentUse <br />Blank <br />BlankBlankBlankBlankBlankBlankBlankBlankBlankBlank <br />COVID19Testingand <br />0.000.000.000.000.000.000.00 <br />BlankBlank <br />ContactTracing <br />Blank <br />BlankBlankBlankBlankBlankBlankBlankBlankBlankBlank <br />EconomicSupport(other <br />thansmallbusiness, <br />0.000.000.000.000.000.000.00 <br />BlankBlank <br />housing,andfood <br />assistance) <br />Blank <br />BlankBlankBlankBlankBlankBlankBlankBlankBlankBlank <br />ExpensesAssociatedwith <br />theIssuanceofTax 0.000.000.000.000.000.000.00 <br />BlankBlank <br />AnticipationNotes <br />Blank <br />BlankBlankBlankBlankBlankBlankBlankBlankBlankBlank <br />FacilitatingDistance <br />0.000.000.000.000.000.000.00 <br />BlankBlank <br />Learning <br />Blank <br />BlankBlankBlankBlankBlankBlankBlankBlankBlankBlank <br />FoodPrograms <br />0.000.000.000.000.000.000.00 <br />BlankBlank <br />Blank <br />BlankBlankBlankBlankBlankBlankBlankBlankBlankBlank <br />HousingSupport <br />0.000.000.000.000.000.000.00 <br />BlankBlank <br />Blank <br />BlankBlankBlankBlankBlankBlankBlankBlankBlankBlank <br />ImproveTelework <br />PurchaseLaptopsandsoftwarenecessaryforremoteworking <br />CapabilitiesofPublic <br />6748.640.006584.78163.860.000.000.00 <br />BlankBlank <br />Employees <br />Blank <br />BlankBlankBlankBlankBlankBlankBlankBlankBlankBlank <br />MedicalExpenses <br />0.000.000.000.000.000.000.00 <br />BlankBlank <br /> <br />