Interim Report of Costs Incurred by State and Local Recipients through June 30 Data as of July 23, 2020 The Department of the Treasury Office of Inspector General (OIG) is responsible for monitoring and oversight of the receipt, disbursement, and use of Coronavirus Relief Fund payments. On July 2, 2020, OIG notified each prime recipient of an Interim Report requirement for reporting costs incurred during the period March 1 through June 30, 2020. Treasury CRF Guidance (updated June 30, 2020) clarified that that for a cost to be considered to have been incurred, performance or delivery must occur during the covered period but payment of funds need not be made during that time (though it is generally expected that this will take place within 90 days of a cost being incurred). The table below shows the distribution of payments allocated to States and Local governments. ‘Total Costs Incurred’ are a direct reflection of the self-reported recipient submissions and does not include analysis of supporting documentation or qualitative data that accompanied the spreadsheet form provided. Additionally, this data was not verified or audited by Treasury. ‘Percent Spent’ displays the ‘Total Costs Incurred’ divided by the ‘Payment Amount’. All dollar figures are rounded to the nearest whole dollar and percentages to one decimal point. Alabama Total allocation Eligible local governments that certified: Jefferson County Payment to the state Payment Amount $1,901,262,160 Total Costs Incurred $3,347,668 Percent Spent 0.2% $114,915,910 $1,786,346,250 $1,922,702 $1,424,966 1.7% 0.1% Alaska Total allocation and payment to the state $1,250,000,000 $352,121,301 28.2% Arizona Total allocation Eligible local governments that certified: Maricopa County Mesa city Phoenix city Pima County Tucson city Payment to the state $2,822,399,972 $554,971,835 19.7% $398,960,914 $90,389,099 $293,320,141 $87,107,597 $95,634,512 $1,856,987,708 $10,004,729 $43,246,067 $169,337,780 $10,752,035 $35,949,627 $285,681,596 2.5% 47.8% 57.7% 12.3% 37.6% 15.4% 1 Interim Report of Costs Incurred by State and Local Recipients through June 30 Data as of July 23, 2020 Arkansas Total allocation and payment to the state California Total allocation Eligible local governments that certified: Alameda County Contra Costa County Fresno County Fresno City Kern County Los Angeles County Los Angeles city Orange County Riverside County Sacramento County Sacramento city San Bernardino County San Diego County San Diego city San Francisco city San Joaquin County San Jose city San Mateo County Santa Clara County Stanislaus County Ventura County Payment to the state Colorado Payment Amount $1,250,000,000 Total Costs Incurred $264,100,879 $15,321,284,928 $11,415,457,753 74.5% $291,634,022 $201,281,392 $81,579,507 $92,755,913 $157,078,307 $1,057,341,432 $694,405,324 $554,133,765 $431,091,226 $181,198,725 $89,623,427 $380,408,021 $334,061,822 $248,451,020 $153,823,503 $132,988,949 $178,295,348 $133,761,077 $158,099,960 $96,085,924 $147,621,523 $9,525,564,789 $127,281,814 $56,612,696 $26,784,956 $12,487,039 $50,471,687 $299,196,475 $348,461,370 $97,355,520 $77,130,691 $147,967,953 $6,606,952 $80,891,498 $129,112,881 $93,428,606 $99,779,187 $16,030,850 $62,633,779 $24,795,378 $94,983,781 $11,746,231 $26,133,407 $9,525,564,789 43.6% 28.1% 32.8% 13.5% 32.1% 28.3% 50.2% 17.6% 17.9% 81.7% 7.4% 21.3% 38.6% 37.6% 64.9% 12.1% 35.1% 18.5% 60.1% 12.2% 17.7% 100.0% $2,233,011,164 $1,259,478,118 56.4% Total allocation 2 Percent Spent 21.1% Interim Report of Costs Incurred by State and Local Recipients through June 30 Data as of July 23, 2020 Payment Amount Total Costs Incurred Eligible local governments that certified: Adams County Arapahoe County Denver city El Paso County Jefferson County Payment to the state $90,285,974 $114,569,892 $126,892,712 $125,704,768 $101,708,240 $1,673,849,579 $14,575,842 $1,181,736 $2,950,175 $44,930,102 $23,599,983 $1,172,240,280 16.1% 1.0% 2.3% 35.7% 23.2% 70.0% Connecticut Total allocation and payment to the state $1,382,477,973 $63,415,715 4.6% Delaware Total allocation Eligible local governments that certified: New Castle County Payment to the state $1,250,000,000 $80,066,797 6.4% $322,766,669 $927,233,331 $2,673,558 $77,393,239 0.8% 8.3% Total allocation Eligible local governments that certified: Brevard County Broward County Hillsborough County Jacksonville city/ Duval County Lee County Miami-Dade County Orange County Palm Beach County Pasco County Pinellas County Polk County $8,328,221,072 $968,760,278 11.6% $105,034,237 $340,744,702 $256,847,065 $167,120,862 $134,459,744 $474,085,079 $243,146,629 $261,174,823 $96,659,480 $170,129,283 $126,467,997 $1,863,739 $127,766,276 $3,034,243 $51,764,273 $20,920,476 $51,871,061 $9,636,929 $39,898,367 $29,766,885 $14,707,955 $41,202,347 1.8% 37.5% 1.2% 31.0% 15.6% 10.9% 4.0% 15.3% 30.8% 8.6% 32.6% Florida 3 Percent Spent Interim Report of Costs Incurred by State and Local Recipients through June 30 Data as of July 23, 2020 Payment Amount $96,543,791 $5,855,807,380 Total Costs Incurred $7,506,280 $568,821,445 Total allocation Eligible local governments that certified: Atlanta city Cobb County DeKalb County Fulton County Gwinnett County Payment to the state $4,117,018,751 $942,066,962 22.9% $88,434,611 $132,638,743 $125,341,475 $104,364,187 $163,368,405 $3,502,871,330 $13,474,819 $432,072 $19,178,376 $20,819,240 $7,639,904 $880,522,551 15.2% 0.3% 15.3% 19.9% 4.7% 25.1% Total allocation Eligible local governments that certified: Honolulu County Payment to the state $1,250,000,000 $150,455,925 12.0% $387,176,021 $862,823,979 $62,008,595 $88,447,330 16.0% 10.3% Idaho Total allocation and payment to the state $1,250,000,000 $63,558,638 5.1% Illinois Total allocation Eligible local governments that certified: Chicago city Cook County DuPage County Kane County Lake County Will County Payment to the state $4,913,633,437 $753,487,498 15.3% $470,078,038 $428,597,905 $161,042,598 $92,900,218 $121,539,986 $120,529,327 $3,518,945,366 $211,239,060 $22,589,919 $4,222,778 $10,350,078 $0 $0 $505,085,663 44.9% 5.3% 2.6% 11.1% 0.0% 0.0% 14.4% Volusia County Payment to the state Georgia Hawaii 4 Percent Spent 7.8% 9.7% Interim Report of Costs Incurred by State and Local Recipients through June 30 Data as of July 23, 2020 Payment Amount Total Costs Incurred Total allocation Eligible local governments that certified: Indianapolis city/Marion County Payment to the state $2,610,489,557 $934,172,285 35.8% $168,312,121 $2,442,177,436 $5,062,822 $929,109,462 3.0% 38.0% Iowa Total allocation and payment to the state $1,250,000,000 $578,010,726 46.2% Kansas Total allocation Eligible local governments that certified: Johnson County Sedgwick County Payment to the state $1,250,000,000 $18,322,453 1.5% $116,311,034 $99,636,917 $1,034,052,050 $9,788,483 $1,444,861 $7,089,109 8.4% 1.5% 0.7% Total allocation Eligible local governments that certified: Louisville/Jefferson County metro government Payment to the state $1,732,387,748 $111,275,142 6.4% $133,793,184 $1,598,594,564 $8,170,585 $103,104,557 6.1% 6.4% Louisiana Total allocation and payment to the state $1,802,619,343 $557,296,187 30.9% Maine Total allocation and payment to the state $1,250,000,000 $299,114,916 23.9% Maryland Total allocation Eligible local governments that certified: Anne Arundel County Baltimore County Baltimore city $2,344,276,754 $1,012,078,461 43.2% $101,071,866 $144,369,685 $103,559,428 $42,516,981 $21,294,772 $51,121,730 42.1% 14.8% 49.4% Indiana Kentucky 5 Percent Spent Interim Report of Costs Incurred by State and Local Recipients through June 30 Data as of July 23, 2020 Payment Amount $183,336,954 $158,670,549 $1,653,268,271 Total Costs Incurred $43,906,157 $20,636,049 $832,602,772 Total allocation Eligible local governments that certified: Boston city Plymouth County Payment to the state $2,672,641,383 $955,895,504 35.8% $120,853,359 $90,945,730 $2,460,842,294 $10,499,397 $1,473,526 $943,922,581 8.7% 1.6% 38.4% Total allocation Eligible local governments that certified: Detroit city Kent County Macomb County Oakland County Wayne County Payment to the state $3,872,510,075 $310,965,493 8.0% $116,915,243 $114,633,581 $152,501,374 $219,438,710 $188,331,621 $3,080,689,545 $105,740,893 $6,572,284 $12,077,791 $46,047,340 $47,565,159 $92,962,026 90.4% 5.7% 7.9% 21.0% 25.3% 3.0% Total allocation Eligible local governments that certified: Hennepin County Ramsey County Payment to the state $2,186,827,321 $28,977,190 1.3% $220,879,842 $96,026,771 $1,869,920,708 $24,453,653 $3,992,284 $531,254 11.1% 4.2% 0.0% Mississippi Total allocation and payment to the state $1,250,000,000 $23,248,897 1.9% Missouri Total allocation $2,379,853,017 $627,029,777 26.3% Montgomery County Prince George's County Payment to the state Massachusetts Michigan Minnesota 6 Percent Spent 23.9% 13.0% 50.4% Interim Report of Costs Incurred by State and Local Recipients through June 30 Data as of July 23, 2020 Payment Amount Total Costs Incurred Eligible local governments that certified: Jackson County St. Louis County Payment to the state $122,669,998 $173,481,106 $2,083,701,913 $6,085,561 $10,750,946 $610,193,270 5.0% 6.2% 29.3% Montana Total allocation and payment to the state $1,250,000,000 $76,431,405 6.1% Nebraska Total allocation Eligible local governments that certified: Douglas County Payment to the state $1,250,000,000 $54,139,733 4.3% $166,134,258 $1,083,865,742 $2,683,059 $51,456,674 1.6% 4.7% Total allocation Eligible local governments that certified: Clark County Las Vegas city Payment to the state $1,250,000,000 $218,847,768 17.5% $295,004,620 $118,944,280 $836,051,100 $17,647,711 $110,885,740 $90,314,317 6.0% 93.2% 10.8% New Hampshire Total allocation and payment to the state $1,250,000,000 $425,108,298 34.0% New Jersey $3,444,163,690 $162,513,806 4.7% $162,662,060 $88,375,284 $139,414,976 $117,327,044 $143,966,957 $107,974,956 $6,904,884 $5,623,169 $13,221,831 $5,537,567 $6,331,016 $19,009,765 4.2% 6.4% 9.5% 4.7% 4.4% 17.6% Nevada Total allocation Eligible local governments that certified: Bergen County Camden County Essex County Hudson County Middlesex County Monmouth County 7 Percent Spent Interim Report of Costs Incurred by State and Local Recipients through June 30 Data as of July 23, 2020 Payment Amount $105,949,275 $87,564,767 $97,077,214 $2,393,851,157 Total Costs Incurred $448,986 $53,317,746 $1,118,843 $51,000,000 Total allocation Eligible local governments that certified: Albuquerque city Bernalillo County Payment to the state $1,250,000,000 $94,080,713 7.5% $150,364,461 $31,818,045 $1,067,817,494 $68,365,254 $4,430,710 $21,284,750 45.5% 13.9% 2.0% Total allocation Eligible local governments that certified: Erie County Hempstead town Monroe County Nassau County New York city Suffolk County Westchester County Payment to the state $7,543,325,288 $4,030,649,058 53.4% $160,306,415 $133,832,096 $129,433,145 $102,940,679 $1,454,710,278 $257,655,488 $168,822,336 $5,135,624,853 $25,449,306 $6,754,484 $36,007,819 $102,940,679 $1,446,250,203 $188,442,394 $46,478,761 $2,171,156,014 15.9% 5.0% 27.8% 100.0% 99.4% 73.1% 27.5% 42.3% Total allocation Eligible local governments that certified: Charlotte city Guilford County Mecklenburg County Wake County $4,066,866,178 $358,594,084 8.8% $154,549,216 $93,732,721 $39,199,344 $193,993,721 $18,593,297 $21,209,336 $1,833,048 $14,412,707 12.0% 22.6% 4.7% 7.4% Ocean County Passaic County Union County Payment to the state New Mexico New York North Carolina 8 Percent Spent 0.4% 60.9% 1.2% 2.1% Interim Report of Costs Incurred by State and Local Recipients through June 30 Data as of July 23, 2020 Payment to the state Payment Amount $3,585,391,176 Total Costs Incurred $302,545,696 Percent Spent 8.4% North Dakota Total allocation and payment to the state $1,250,000,000 $116,137,261 9.3% Ohio Total allocation Eligible local governments that certified: Columbus city Cuyahoga County Franklin County Hamilton County Montgomery County Summit County Payment to the state $4,532,572,912 $547,523,759 12.1% $156,790,569 $215,510,540 $76,336,363 $142,642,735 $92,775,281 $94,402,597 $3,754,114,827 $1,951,927 $28,290,298 $27,317,592 $1,591,623 $40,452,385 $11,634,208 $436,285,726 1.2% 13.1% 35.8% 1.1% 43.6% 12.3% 11.6% Total allocation Eligible local governments that certified: Oklahoma City city Oklahoma County Tulsa County Payment to the state $1,534,357,612 $69,578,133 4.5% $114,302,395 $47,291,598 $113,690,800 $1,259,072,820 $2,744,924 $209,443 $1,304,385 $65,319,380 2.4% 0.4% 1.1% 5.2% Total allocation Eligible local governments that certified: Multnomah County Portland city Washington County Payment to the state $1,635,472,404 $136,113,285 8.3% $28,057,837 $114,247,256 $104,660,475 $1,388,506,837 $6,967,348 $3,069,702 $8,440,565 $117,635,669 24.8% 2.7% 8.1% 8.5% Oklahoma Oregon 9 Interim Report of Costs Incurred by State and Local Recipients through June 30 Data as of July 23, 2020 Pennsylvania Total allocation Eligible local governments that certified: Allegheny County Bucks County Chester County Delaware County Lancaster County Montgomery County Philadelphia city Payment to the state Payment Amount $4,964,107,464 Total Costs Incurred $1,324,271,932 Percent Spent 26.7% $212,190,475 $109,628,270 $91,606,532 $98,892,981 $95,224,630 $144,988,260 $276,406,953 $3,935,169,363 $12,740,999 $147,226 $30,649,993 $25,334,015 $4,634,170 $4,749,500 $115,826,450 $1,130,189,578 6.0% 0.1% 33.5% 25.6% 4.9% 3.3% 41.9% 28.7% Rhode Island Total allocation and payment to the state $1,250,000,000 $247,613,509 19.8% South Carolina Total allocation Eligible local governments that certified: Greenville County Payment to the state $1,996,468,642 $763,028 0.0% $91,354,042 $1,905,114,601 $763,028 $0 0.8% 0.0% South Dakota Total allocation and payment to the state $1,250,000,000 $74,790,653 6.0% Tennessee Total allocation Eligible local governments that certified: Memphis city Nashville-Davidson metropolitan government Shelby County Payment to the state $2,648,084,890 $446,824,464 16.9% $113,607,218 $28,964,536 25.5% $121,122,775 $49,921,022 $2,363,433,874 $33,802,782 $8,221,346 $375,835,801 27.9% 16.5% 15.9% $11,243,461,411 $1,366,541,773 12.2% Texas Total allocation 10 Interim Report of Costs Incurred by State and Local Recipients through June 30 Data as of July 23, 2020 Payment Amount Total Costs Incurred $170,811,897 $79,626,415 $171,453,156 $239,952,373 $234,443,128 $147,733,722 $27,484,280 $118,956,279 $134,262,394 $158,715,568 $425,942,656 $151,582,673 $404,868,873 $104,983,285 $269,983,717 $209,816,857 $61,147,507 $93,382,340 $8,038,314,291 $76,850,000 $7,884,636 $96,833,400 $14,050,901 $41,660,010 $28,687,973 $685,346 $137,436 $1,138,366 $18,840,290 $13,194,530 $15,060,477 $38,171,828 $21,258,503 $64,326,669 $51,960,630 $7,236,230 $35,481,993 $833,082,555 45.0% 9.9% 56.5% 5.9% 17.8% 19.4% 2.5% 0.1% 0.8% 11.9% 3.1% 9.9% 9.4% 20.2% 23.8% 24.8% 11.8% 38.0% 10.4% Total allocation Eligible local governments that certified: Salt Lake County Utah County Payment to the state $1,250,000,000 $235,180,516 18.8% $203,603,981 $111,630,342 $934,765,677 $33,800,598 $6,729,667 $194,650,250 16.6% 6.0% 20.8% Total allocation and payment to the state $1,250,000,000 $124,339,045 9.9% Eligible local governments that certified: Austin city Bexar County Collin County Dallas County Dallas city Denton County El Paso County El Paso city Fort Bend County Fort Worth city Harris County Hidalgo County Houston city Montgomery County San Antonio city Tarrant County Travis County Williamson County Payment to the state Utah Vermont 11 Percent Spent Interim Report of Costs Incurred by State and Local Recipients through June 30 Data as of July 23, 2020 Payment Amount Total Costs Incurred Total allocation Eligible local governments that certified: Fairfax County Payment to the state $3,309,738,321 $823,060,663 24.9% $200,235,485 $3,109,502,836 $52,233,579 $770,827,083 26.1% 24.8% Total allocation Eligible local governments that certified: King County Pierce County Seattle city Snohomish County Spokane County Payment to the state $2,952,755,793 $126,862,651 4.3% $261,582,611 $157,912,031 $131,510,476 $143,447,144 $91,224,220 $2,167,079,311 $54,131,500 $12,016,673 $31,065,500 $21,112,813 $1,482,109 $7,054,055 20.7% 7.6% 23.6% 14.7% 1.6% 0.3% West Virginia Total allocation and payment to the state $1,250,000,000 $607,528,714 48.6% Wisconsin Total allocation Eligible local governments that certified: Dane County Milwaukee County Milwaukee city Payment to the state $2,257,710,742 $126,126,268 5.6% $95,394,062 $62,044,049 $102,977,846 $1,997,294,786 $31,391,449 $13,180,986 $5,945,771 $75,608,062 32.9% 21.2% 5.8% 3.8% Total allocation and payment to the state $1,250,000,000 $43,876,721 3.5% Virginia Washington Wyoming 12 Percent Spent