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Coronavirus Relief Fund, Interim Report of Costs by Category Incurred by State and Local Recipients through June 30, 2020 (revised Aug. 24, 2020)

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Treasury's Coronavirus Relief Fund Interim Report of Costs by Category Incurred by State and Local Recipients through June 30, 2020, revised Aug. 24, 2020, from home.treasury.gov. The PDF is 653,452 bytes.

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“Coronavirus Relief Fund, Interim Report of Costs by Category Incurred by State and Local Recipients through June 30, 2020 (revised Aug. 24, 2020).” Original at home.treasury.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/coronavirus-relief-fund-interim-report-of-costs-by-category-incurred-b-2211c2cc7d/, SHA-256 656d9f2d4828eaf37498cce2f0cdd1bfffa2dbac824ebc2f32e09c63aeb752e1.

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                     Interim Report State & Local Recipients - Costs Incurred by Spend Category through June 30
                                        Data as of August 12, 2020 – Revised August 24, 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).

For this interim report, prime State and Local Government recipients reported total costs incurred by ten broad categories displayed in
the following table. Data includes the distribution of payments allocated to States and Local governments. ‘Total Costs Incurred by
Broad Spend Category’ as well as the sum ‘Total Costs Incurred’ is 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.’

The amounts obligated by recipients may be larger than the ‘Total Costs Incurred.’ Obligation activity will be collected in the
Department of the Treasury OIG’s GrantSolutions reporting portal for prime recipients and reported by the Pandemic Response
Accountability Committee (PRAC) in early October. The data will available on the PRAC’s website at
https://pandemic.oversight.gov.

All dollar figures are rounded to the nearest whole dollar and percentages to one decimal point. Details may not sum to totals due to
rounding.




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                                                                                   Interim Report State & Local Recipients - Costs Incurred by Spend Category through June 30
                                                                                                      Data as of August 12, 2020 – Revised August 24, 2020


                                                                                                                                    Total Costs Incurred by Broad Spend Category
                                                             Payment         Transferred to    Payroll for      Budgeted      Improvements         Medical       Public health      Distance        Economic         Expenses      All items not    Total Costs      Percent
                                                             Amount              other        public health    personnel       to telework         expenses        expenses         learning         support       associated w/   listed above      Incurred         Spent
                                                                              governments      and safety     and services    capabilities of                                                                       issuance of
                                                                                               employees      diverted to a       public                                                                                tax
                                                                                                              substantially     employees                                                                          anticipation
                                                                                                              different use                                                                                            notes
Alabama       Total allocation                             $1,901,262,160        $1,290,186              $0             $0          $158,046               $0       $1,883,350                 $0            $0              $0          $16,086       $3,347,668      0.2%
              Eligible local governments that certified:
                   Jefferson County                         $114,915,910                 $0              $0             $0          $131,933               $0       $1,776,789                 $0            $0              $0          $13,980       $1,922,702      1.7%
              Payment to the state                         $1,786,346,250        $1,290,186              $0             $0           $26,113               $0        $106,561                  $0            $0              $0           $2,105       $1,424,966      0.1%

Alaska        Total allocation and payment to the state    $1,250,000,000      $298,864,399        $117,931       $478,313                  $0      $7,618,063         $27,486         $100,000      $44,915,110             $0               $0     $352,121,301     28.2%

Arizona       Total allocation                             $2,822,399,972      $248,181,596    $207,348,053    $15,577,229        $4,746,041       $14,748,237     $12,555,275          $24,924      $20,530,048             $0      $31,260,432     $554,971,835     19.7%
              Eligible local governments that certified:
                   Maricopa County                          $398,960,914                 $0       $467,673       $287,373          $989,953         $2,136,935      $5,995,508               $0           $7,196             $0        $120,092       $10,004,729      2.5%
                   Mesa city                                  $90,389,099                $0     $36,028,312     $1,874,477         $177,157                 $0              $0               $0       $2,215,284             $0       $2,950,837      $43,246,067     47.8%
                   Phoenix city                             $293,320,141                 $0    $143,000,000      $293,784         $1,054,351           $70,847      $6,559,767          $24,924      $17,795,068             $0        $539,040      $169,337,780     57.7%
                   Pima County                                $87,107,597                $0              $0    $10,739,535                $0                $0              $0               $0          $12,500             $0               $0      $10,752,035     12.3%
                   Tucson city                                $95,634,512                $0     $27,852,068     $2,382,060        $2,524,580           $40,456              $0               $0        $500,000              $0       $2,650,463      $35,949,627     37.6%
              Payment to the state                         $1,856,987,708      $248,181,596              $0             $0                $0       $12,500,000              $0               $0               $0             $0      $25,000,000     $285,681,596     15.4%

Arkansas      Total allocation and payment to the state    $1,250,000,000                $0     $29,894,642             $0              $88,179   $104,904,504        $899,084                 $0   $127,226,970             $0       $1,087,500     $264,100,879     21.1%

Californiai   Total allocation                             $15,321,284,928   $1,841,368,826    $531,624,279   $259,715,520       $42,010,835      $175,770,772   $3,665,559,828   $4,493,901,453    $195,552,685             $0     $209,953,556   $11,415,457,753    74.5%
              Eligible local governments that certified:
                   Alameda County                           $291,634,022                 $0      $9,117,853     $2,995,550        $2,534,855       $23,875,000     $71,746,316               $0               $0             $0      $17,012,241     $127,281,814     43.6%
                   Contra Costa County                      $201,281,392                 $0     $28,990,641     $2,519,995        $2,416,531        $7,772,257     $14,913,272               $0               $0             $0               $0      $56,612,696     28.1%
                   Fresno County                              $81,579,507                $0              $0     $7,950,247       $10,844,617           $70,558      $2,474,104               $0       $5,026,898             $0        $418,533       $26,784,956     32.8%
                   Fresno City                                $92,755,913                $0      $9,366,739     $1,218,667         $389,410                 $0       $627,371                $0        $750,000              $0        $134,852       $12,487,039     13.5%
                   Kern County                              $157,078,307                 $0       $154,548     $32,563,904         $591,663         $1,288,562      $2,732,599               $0      $13,140,412             $0               $0      $50,471,687     32.1%
                   Los Angeles County                      $1,057,341,432        $2,000,000     $30,433,106   $103,695,408        $2,621,149       $85,377,332     $52,741,007               $0               $0             $0      $22,328,473     $299,196,475     28.3%
                   Los Angeles city                         $694,405,324                 $0     $22,877,343     $4,200,576                $0                $0    $114,831,306               $0     $100,000,000             $0     $106,552,145     $348,461,370     50.2%
                   Orange County                            $554,133,765        $25,303,826     $15,783,371     $9,931,867        $2,569,625        $1,469,677      $4,890,827               $0      $30,621,219             $0       $6,785,108      $97,355,520     17.6%
                   Riverside County                         $431,091,226                 $0     $11,916,839     $4,145,379        $2,854,198        $3,421,288     $34,425,762             $596      $11,350,000             $0       $9,016,630      $77,130,691     17.9%
                   Sacramento County                        $181,198,725                 $0    $132,857,301     $4,465,563           $67,701        $4,056,586       $217,624                $0           $7,127             $0       $6,296,050     $147,967,953     81.7%
                   Sacramento city                            $89,623,427                $0      $1,073,531     $1,347,912         $666,987                 $0       $211,469                $0       $1,013,758             $0       $2,293,295       $6,606,952      7.4%
                   San Bernardino County                    $380,408,021                 $0     $42,031,476     $5,457,938        $1,226,783        $6,557,339     $13,978,076          $81,857       $7,525,404             $0       $4,032,625      $80,891,498     21.3%
                   San Diego County                         $334,061,822        $25,000,000     $27,546,076     $4,890,338        $1,395,216        $9,588,428     $60,091,417               $0               $0             $0        $601,406      $129,112,881     38.6%
                   San Diego city                           $248,451,020                 $0     $78,668,192             $0                $0                $0              $0               $0       $5,000,000             $0       $9,760,414      $93,428,606     37.6%
                   San Francisco city                       $153,823,503                 $0     $45,053,148    $29,090,795        $1,267,625         $104,493      $22,045,639               $0       $1,600,427             $0        $617,061       $99,779,187     64.9%
                   San Joaquin County                       $132,988,949                 $0      $7,230,457     $1,798,863         $241,347         $1,916,019       $920,312                $0       $1,184,816             $0       $2,739,036      $16,030,850     12.1%

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                                                                                  Interim Report State & Local Recipients - Costs Incurred by Spend Category through June 30
                                                                                                     Data as of August 12, 2020 – Revised August 24, 2020

                                                                                                                                   Total Costs Incurred by Broad Spend Category
                                                             Payment        Transferred to    Payroll for      Budgeted      Improvements      Medical       Public health      Distance        Economic         Expenses      All items not    Total Costs      Percent
                                                             Amount             other        public health    personnel       to telework      expenses        expenses         learning         support       associated w/   listed above      Incurred         Spent
                                                                             governments      and safety     and services    capabilities of                                                                    issuance of
                                                                                              employees      diverted to a       public                                                                             tax
                                                                                                             substantially     employees                                                                       anticipation
                                                                                                             different use                                                                                         notes
                  San Jose city                             $178,295,348                $0     $46,236,490    $11,784,534         $723,371              $0       $3,889,384               $0              $0             $0               $0       $62,633,779    35.1%
                  San Mateo County                          $133,761,077                $0              $0             $0        $4,534,825             $0      $17,939,928               $0      $2,320,625             $0               $0       $24,795,378    18.5%
                  Santa Clara County                        $158,099,960                $0     $18,435,242    $25,122,135        $5,813,397    $23,118,893       $2,294,413               $0      $3,000,000             $0      $17,199,701       $94,983,781    60.1%
                  Stanislaus County                           $96,085,924               $0      $1,202,393     $4,920,799         $713,506       $101,028        $1,625,462               $0      $3,012,000             $0        $171,043        $11,746,231    12.2%
                  Ventura County                            $147,621,523                $0      $2,649,531     $1,615,051         $538,028      $7,053,313        $282,540                $0     $10,000,000             $0       $3,994,944       $26,133,407    17.7%
              Payment to the state                         $9,525,564,789   $1,789,065,000              $0             $0                $0             $0   $3,242,681,000   $4,493,819,000              $0             $0               $0    $9,525,565,000   100.0%

Colorado      Total allocation                             $2,233,011,164      $63,391,131      $5,417,661     $2,207,902        $1,876,043      $496,907       $5,069,263       $1,093,970       $6,623,824             $0    $1,173,301,418   $1,259,478,118    56.4%
              Eligible local governments that certified:
                   Adams County                               $90,285,974       $6,347,806      $1,513,014             $0         $624,351             $0               $0               $0       $3,215,000             $0        $2,875,671      $14,575,842    16.1%
                   Arapahoe County                          $114,569,892        $1,180,642              $0             $0                $0            $0               $0               $0               $0             $0            $1,094       $1,181,736     1.0%
                   Denver city                              $126,892,712                $0              $0             $0                $0            $0               $0               $0       $2,237,500             $0         $712,675        $2,950,175     2.3%
                   El Paso County                           $125,704,768       $41,004,565      $1,454,331        $88,473        $1,073,889            $0          $87,570               $0        $897,207              $0         $324,067       $44,930,102    35.7%
                   Jefferson County                         $101,708,240       $14,858,118      $2,450,316     $2,008,264         $152,580       $164,878       $3,672,926             $256        $274,117              $0           $18,528      $23,599,983    23.2%
              Payment to the state                         $1,673,849,579               $0              $0      $111,164            $25,223      $332,029       $1,308,767       $1,093,714               $0             $0    $1,169,369,383   $1,172,240,280    70.0%

Connecticut   Total allocation and payment to the state    $1,382,477,973               $0        $379,589             $0        $1,337,003     $2,226,371     $52,824,777                 $0     $5,768,683             $0         $879,291      $63,415,715      4.6%

Delaware      Total allocation                             $1,250,000,000               $0              $0        $46,591        $1,911,543    $30,005,969        $549,413                 $0    $47,316,839             $0         $236,441      $80,066,797      6.4%
              Eligible local governments that certified:
                   New Castle County                        $322,766,669                $0              $0        $46,591        $1,335,143         $5,969        $549,413                 $0      $500,000              $0         $236,441       $2,673,558      0.8%
              Payment to the state                          $927,233,331                $0              $0             $0         $576,400     $30,000,000              $0                 $0    $46,816,839             $0               $0      $77,393,239      8.3%

Florida       Total allocation                             $8,328,221,072     $421,044,856     $35,017,924     $4,714,686        $5,645,928    $15,817,837     $39,068,871                 $0   $158,384,194             $0     $289,065,981     $968,760,278     11.6%
              Eligible local governments that certified:
                   Brevard County                           $105,034,237                $0              $0      $175,715             $1,205      $404,828       $1,237,716                 $0        $44,275             $0               $0       $1,863,739      1.8%
                   Broward County                           $340,744,702      $102,223,411      $1,604,835             $0         $731,752     $15,021,360      $8,184,918                 $0             $0             $0               $0     $127,766,276     37.5%
                   Hillsborough County                      $256,847,065                $0              $0             $0                $0             $0              $0                 $0     $3,034,243             $0               $0       $3,034,243      1.2%
                   Jacksonville city/ Duval County          $167,120,862                $0              $0             $0                $0             $0       $248,017                  $0    $51,516,256             $0               $0      $51,764,273     31.0%
                   Lee County                               $134,459,744                $0      $7,610,416      $717,258          $237,756              $0      $3,048,975                 $0     $9,306,072             $0               $0      $20,920,476     15.6%
                   Miami-Dade County                        $474,085,079                $0      $7,453,647     $3,040,383        $3,992,453             $0     $12,384,578                 $0    $25,000,000             $0               $0      $51,871,061     10.9%
                   Orange County                            $243,146,629                $0              $0         $3,792              $548             $0       $757,589                  $0     $6,630,000             $0       $2,245,000       $9,636,929      4.0%
                   Palm Beach County                        $261,174,823                $0              $0             $0         $556,299              $0     $10,775,461                 $0    $28,566,607             $0               $0      $39,898,367     15.3%
                   Pasco County                              $96,659,480                $0     $18,188,140             $0           $89,503        $66,236       $656,799                  $0     $7,052,527             $0       $3,713,681      $29,766,885     30.8%
                   Pinellas County                          $170,129,283                $0              $0             $0                $0             $0              $0                 $0    $14,707,955             $0               $0      $14,707,955      8.6%
                   Polk County                              $126,467,997                $0         $48,882      $172,759             $2,050      $325,413        $667,996                  $0     $6,878,000             $0      $33,107,247      $41,202,347     32.6%
                   Volusia County                            $96,543,791                $0       $112,004       $604,778            $34,364             $0      $1,106,822                 $0     $5,648,259             $0              $53       $7,506,280      7.8%

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                                                                               Interim Report State & Local Recipients - Costs Incurred by Spend Category through June 30
                                                                                                  Data as of August 12, 2020 – Revised August 24, 2020

                                                                                                                                Total Costs Incurred by Broad Spend Category
                                                          Payment        Transferred to    Payroll for      Budgeted      Improvements       Medical       Public health   Distance        Economic         Expenses      All items not   Total Costs     Percent
                                                          Amount             other        public health    personnel       to telework       expenses        expenses      learning         support       associated w/   listed above     Incurred        Spent
                                                                          governments      and safety     and services    capabilities of                                                                  issuance of
                                                                                           employees      diverted to a       public                                                                           tax
                                                                                                          substantially     employees                                                                     anticipation
                                                                                                          different use                                                                                       notes
           Payment to the state                         $5,855,807,380     $318,821,445              $0             $0                 $0            $0               $0              $0            $0              $0     $250,000,000    $568,821,445     9.7%

Georgia    Total allocation                             $4,117,018,751     $374,053,305     $44,560,377       $202,059        $4,982,718    $347,528,207    $154,764,150    $1,815,350      $10,545,055             $0       $3,615,742    $942,066,962    22.9%
           Eligible local governments that certified:
                Atlanta city                               $88,434,611               $0     $10,702,683             $0        $1,061,408              $0       $210,728             $0       $1,500,000             $0               $0     $13,474,819    15.2%
                Cobb County                              $132,638,743                $0              $0             $0                $0              $0              $0            $0        $403,125              $0          $28,947       $432,072      0.3%
                DeKalb County                            $125,341,475                $0     $18,117,600             $0                $0              $0      $1,058,127            $0               $0             $0           $2,650     $19,178,376    15.3%
                Fulton County                            $104,364,187        $2,500,000      $3,486,625             $0         $598,460        $107,408       $4,150,530            $0       $8,641,930             $0       $1,334,288     $20,819,240    19.9%
                Gwinnett County                          $163,368,405                $0      $4,811,045       $202,059           $82,409              $0      $2,194,125            $0               $0             $0        $350,267       $7,639,904     4.7%
           Payment to the state                         $3,502,871,330     $371,553,305      $7,442,425             $0        $3,240,441    $347,420,799    $147,150,641    $1,815,350               $0             $0       $1,899,591    $880,522,551    25.1%

Hawaii     Total allocation                             $1,250,000,000      $87,661,990              $0             $0          $923,568      $8,958,422     $16,911,522              $0    $35,200,507             $0         $799,916    $150,455,925    12.0%
           Eligible local governments that certified:
                Honolulu County                          $387,176,021                $0              $0             $0          $923,568      $8,958,422     $16,911,522              $0    $35,200,507             $0          $14,576     $62,008,595    16.0%
           Payment to the state                          $862,823,979       $87,661,990              $0             $0                $0              $0              $0              $0             $0             $0         $785,340     $88,447,330    10.3%

Idaho      Total allocation and payment to the state    $1,250,000,000               $0              $0        $23,508        $1,227,462             $0         $497,548              $0    $61,606,723             $0         $203,397     $63,558,638     5.1%

Illinois   Total allocation                             $4,913,633,437               $0    $207,240,915     $2,437,046        $1,487,003     $80,468,267    $441,489,615              $0    $10,772,201             $0       $9,592,451    $753,487,498    15.3%
           Eligible local governments that certified:
                Chicago city                             $470,078,038                $0    $185,540,075     $1,197,060          $359,601      $3,070,999      $6,440,875              $0     $7,950,000             $0       $6,680,449    $211,239,060    44.9%
                Cook County                              $428,597,905                $0     $12,525,876     $1,017,787          $510,741      $1,391,655      $6,698,132              $0             $0             $0        $445,729      $22,589,919     5.3%
                DuPage County                            $161,042,598                $0       $315,776              $0          $431,921       $107,386          $19,771              $0     $2,822,201             $0        $525,723       $4,222,778     2.6%
                Kane County                                $92,900,218               $0      $7,890,828      $222,198           $184,740              $0       $111,761               $0             $0             $0       $1,940,550     $10,350,078    11.1%
                Lake County                              $121,539,986                $0              $0             $0                $0              $0              $0              $0             $0             $0               $0              $0     0.0%
                Will County                              $120,529,327                $0              $0             $0                $0              $0              $0              $0             $0             $0               $0              $0     0.0%
           Payment to the state                         $3,518,945,366               $0       $968,359              $0                $0     $75,898,228    $428,219,076              $0             $0             $0               $0    $505,085,663    14.4%

Indiana    Total allocation                             $2,610,489,557     $300,000,000    $207,060,923     $1,391,926        $1,009,297      $5,133,752    $312,480,984              $0   $101,303,000             $0       $5,792,402    $934,172,285    35.8%
           Eligible local governments that certified:
                Indianapolis city/Marion County          $168,312,121                $0              $0             $0                $0              $0         $62,822              $0     $5,000,000             $0               $0      $5,062,822     3.0%
           Payment to the state                         $2,442,177,436     $300,000,000    $207,060,923     $1,391,926        $1,009,297      $5,133,752    $312,418,162              $0    $96,303,000             $0       $5,792,402    $929,109,462    38.0%

Iowa       Total allocation and payment to the state    $1,250,000,000               $0              $0             $0                 $0            $0               $0              $0   $578,010,726             $0               $0    $578,010,726    46.2%

Kansasii   Total allocation                             $1,250,000,000          $54,322      $9,495,683       $119,402        $1,910,930       $569,819       $4,528,367     $701,247         $600,062              $0         $973,245     $18,953,077     1.5%
           Eligible local governments that certified:

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                                                                                          Interim Report State & Local Recipients - Costs Incurred by Spend Category through June 30
                                                                                                             Data as of August 12, 2020 – Revised August 24, 2020

                                                                                                                                           Total Costs Incurred by Broad Spend Category
                                                                     Payment        Transferred to    Payroll for      Budgeted      Improvements         Medical       Public health   Distance        Economic         Expenses      All items not   Total Costs      Percent
                                                                     Amount             other        public health    personnel       to telework         expenses        expenses      learning         support       associated w/   listed above     Incurred         Spent
                                                                                     governments      and safety     and services    capabilities of                                                                    issuance of
                                                                                                      employees      diverted to a       public                                                                             tax
                                                                                                                     substantially     employees                                                                       anticipation
                                                                                                                     different use                                                                                         notes
                    Johnson County                                  $116,311,034                $0      $7,229,807             $0         $322,499          $131,773       $2,088,396      $12,346               $0              $0           $3,662      $9,788,483      8.4%
                    Sedgwick County                                   $99,636,917               $0       $488,645         $43,147         $100,969          $239,033        $775,479            $0               $0              $0         $428,211      $2,075,485      2.1%
                Payment to the state                               $1,034,052,050          $54,322      $1,777,231        $76,255        $1,487,462         $199,013       $1,664,491     $688,901         $600,062              $0         $541,373      $7,089,109      0.7%

Kentucky        Total allocation                                   $1,732,387,748      $10,000,000     $41,728,075    $14,292,329              $23,714      $875,144      $20,989,836              $0            $0              $0      $23,366,044    $111,275,142      6.4%
                Eligible local governments that certified:
                    Louisville/Jefferson County metro government    $133,793,184                $0      $4,185,413     $3,985,172                   $0            $0               $0              $0            $0              $0               $0      $8,170,585      6.1%
                Payment to the state                               $1,598,594,564      $10,000,000     $37,542,662    $10,307,156              $23,714      $875,144      $20,989,836              $0            $0              $0      $23,366,044    $103,104,557      6.4%

Louisiana       Total allocation and payment to the state          $1,802,619,343     $125,007,684    $250,252,158             $0        $2,551,861       $11,419,608     $62,941,738   $97,371,118              $0              $0       $7,752,020    $557,296,187     30.9%

Maine           Total allocation and payment to the state          $1,250,000,000               $0     $16,825,796     $1,127,737                  $0       $359,528       $8,455,134              $0   $270,963,497             $0       $1,383,223    $299,114,916     23.9%

Maryland        Total allocation                                   $2,344,276,754     $368,166,057    $171,149,630    $11,317,229        $9,005,034      $131,674,787     $52,188,043              $0   $137,231,594             $0     $131,346,087   $1,012,078,461    43.2%
                Eligible local governments that certified:
                     Anne Arundel County                            $101,071,866        $4,250,000      $6,140,528     $6,374,340         $648,066          $156,476      $10,772,625              $0    $12,624,600             $0       $1,550,346     $42,516,981     42.1%
                     Baltimore County                               $144,369,685                $0     $11,739,744     $2,381,756         $373,123         $3,716,822              $0              $0        $30,000             $0       $3,053,327     $21,294,772     14.8%
                     Baltimore city                                 $103,559,428                $0      $2,619,766      $729,630          $951,637         $1,382,595     $35,324,058              $0     $5,929,166             $0       $4,184,877     $51,121,730     49.4%
                     Montgomery County                              $183,336,954                $0              $0             $0        $1,500,000       $10,000,000              $0              $0     $6,235,149             $0      $26,171,008     $43,906,157     23.9%
                     Prince George's County                         $158,670,549                $0      $7,354,668             $0         $648,460         $2,243,621      $2,203,105              $0     $6,395,000             $0       $1,791,196     $20,636,049     13.0%
                Payment to the state                               $1,653,268,271     $363,916,057    $143,294,925     $1,831,503        $4,883,749      $114,175,273      $3,888,255              $0   $106,017,678             $0      $94,595,333    $832,602,772     50.4%

Massachusetts   Total allocation                                   $2,672,641,383      $81,044,676     $88,000,000   $340,161,533       $15,000,000       $35,180,000    $159,246,916              $0    $59,647,149     $1,822,917     $175,792,313    $955,895,504     35.8%
                Eligible local governments that certified:
                     Boston city                                    $120,853,359                $0              $0             $0                $0                $0      $3,140,000              $0     $7,359,397             $0               $0     $10,499,397      8.7%
                     Plymouth County                                  $90,945,730       $1,463,921              $0             $0                $0                $0              $0              $0             $0             $0           $9,605      $1,473,526      1.6%
                Payment to the state                               $2,460,842,294      $79,580,755     $88,000,000   $340,161,533       $15,000,000       $35,180,000    $156,106,916              $0    $52,287,752     $1,822,917     $175,782,708    $943,922,581     38.4%

Michigan        Total allocation                                   $3,872,510,075               $0    $193,482,121    $37,018,822        $1,561,343       $28,710,905     $20,912,477     $123,203       $20,331,841             $0       $8,824,781    $310,965,493      8.0%
                Eligible local governments that certified:
                     Detroit city                                   $116,915,243                $0     $79,180,668    $21,695,954          $409,923        $3,381,449       $264,477            $0           $37,170             $0        $771,253     $105,740,893     90.4%
                     Kent County                                    $114,633,581                $0      $2,481,916      $298,714           $278,636         $116,012       $1,468,024           $0        $1,905,058             $0          $23,924      $6,572,284      5.7%
                     Macomb County                                  $152,501,374                $0      $2,120,505      $203,037            $28,210                $0      $7,495,398     $123,203        $1,162,572             $0        $944,866      $12,077,791      7.9%
                     Oakland County                                 $219,438,710                $0     $13,589,972      $399,491           $360,161                $0      $7,390,209           $0       $17,227,041             $0       $7,080,465     $46,047,340     21.0%
                     Wayne County                                   $188,331,621                $0     $31,001,547    $14,421,626          $484,413            $3,000      $1,650,300           $0                $0             $0           $4,273     $47,565,159     25.3%
                Payment to the state                               $3,080,689,545               $0     $65,107,513             $0                $0       $25,210,444      $2,644,069           $0                $0             $0               $0     $92,962,026      3.0%


                                                                                                                                           5
                                                                                    Interim Report State & Local Recipients - Costs Incurred by Spend Category through June 30
                                                                                                       Data as of August 12, 2020 – Revised August 24, 2020

                                                                                                                                     Total Costs Incurred by Broad Spend Category
                                                               Payment        Transferred to    Payroll for      Budgeted      Improvements      Medical       Public health   Distance        Economic         Expenses      All items not   Total Costs     Percent
                                                               Amount             other        public health    personnel       to telework      expenses        expenses      learning         support       associated w/   listed above     Incurred        Spent
                                                                               governments      and safety     and services    capabilities of                                                                 issuance of
                                                                                                employees      diverted to a       public                                                                          tax
                                                                                                               substantially     employees                                                                    anticipation
                                                                                                               different use                                                                                      notes
Minnesota       Total allocation                             $2,186,827,321               $0      $4,478,703     $2,341,126        $1,684,667      $525,157      $13,029,969        $20,451      $6,797,083             $0         $100,034     $28,977,190     1.3%
                Eligible local governments that certified:
                     Hennepin County                          $220,879,842                $0      $4,463,274     $2,340,633          $797,909            $0       $9,966,016             $0      $6,797,083             $0          $88,738     $24,453,653    11.1%
                     Ramsey County                              $96,026,771               $0              $0           $493          $886,758       $20,628       $3,063,953        $20,451              $0             $0               $0      $3,992,284     4.2%
                Payment to the state                         $1,869,920,708               $0         $15,429             $0                $0      $504,528               $0             $0              $0             $0          $11,296       $531,254      0.0%

Mississippi     Total allocation and payment to the state    $1,250,000,000               $0              $0             $0                 $0           $0               $0              $0    $23,248,897             $0               $0     $23,248,897     1.9%

Missouri        Total allocation                             $2,379,853,017     $520,925,478     $16,885,939     $1,315,059        $3,754,201     $1,247,550     $81,062,959     $274,876        $1,407,435             $0         $156,280    $627,029,777    26.3%
                Eligible local governments that certified:
                     Jackson County                           $122,669,998                $0              $0             $0                $0             $0      $6,085,561           $0                $0             $0               $0      $6,085,561     5.0%
                     St. Louis County                         $173,481,106                $0       $844,478              $0         $495,247      $1,244,308      $6,734,548           $0        $1,305,167             $0         $127,198     $10,750,946     6.2%
                Payment to the state                         $2,083,701,913     $520,925,478     $16,041,461     $1,315,059        $3,258,954         $3,242     $68,242,850     $274,876         $102,268              $0          $29,082    $610,193,270    29.3%

Montana         Total allocation and payment to the state    $1,250,000,000      $20,643,593              $0             $0        $2,463,053            $0       $1,904,535              $0    $43,168,818             $0       $8,251,406     $76,431,405     6.1%

Nebraska        Total allocation                             $1,250,000,000               $0      $2,566,808       $319,681          $382,914    $20,809,008     $29,926,187              $0      $132,443              $0           $2,692     $54,139,733     4.3%
                Eligible local governments that certified:
                     Douglas County                           $166,134,258                $0      $1,222,765       $319,681          $366,544      $135,547        $619,644               $0       $18,878              $0               $0      $2,683,059     1.6%
                Payment to the state                         $1,083,865,742               $0      $1,344,043             $0           $16,370    $20,673,461     $29,306,543              $0      $113,565              $0           $2,692     $51,456,674     4.7%

Nevada          Total allocation                             $1,250,000,000               $0    $114,001,321    $43,705,891        $1,358,882     $6,851,322      $6,646,482     $667,663        $5,251,488             $0      $40,364,719    $218,847,768    17.5%
                Eligible local governments that certified:
                     Clark County                             $295,004,620                $0         $51,680             $0          $101,994     $4,989,353      $3,469,512           $0        $1,235,684             $0       $7,799,488     $17,647,711     6.0%
                     Las Vegas city                           $118,944,280                $0     $98,913,909     $5,580,399          $282,755      $757,348               $0           $0        $4,015,804             $0       $1,335,525    $110,885,740    93.2%
                Payment to the state                          $836,051,100                $0     $15,035,732    $38,125,492          $974,133     $1,104,621      $3,176,970     $667,663                $0             $0      $31,229,706     $90,314,317    10.8%

New Hampshire   Total allocation and payment to the state    $1,250,000,000       $2,440,454     $20,187,761             $0                 $0           $0       $8,939,411              $0   $392,740,565             $0         $800,107    $425,108,298    34.0%

New Jersey      Total allocation                             $3,444,163,690      $42,634,531     $12,999,239    $14,987,970        $5,670,068    $13,600,631      $6,333,734              $0    $63,006,100             $0       $3,281,533    $162,513,806     4.7%
                Eligible local governments that certified:
                     Bergen County                            $162,662,060                $0      $3,078,956     $1,984,082          $281,476     $1,223,863              $0              $0             $0             $0        $336,506       $6,904,884     4.2%
                     Camden County                             $88,375,284        $2,428,869              $0             $0                $0     $2,996,058              $0              $0        $19,842             $0        $178,400       $5,623,169     6.4%
                     Essex County                             $139,414,976        $4,294,963      $4,392,249             $0          $111,012      $417,566       $3,395,126              $0        $43,406             $0        $567,508      $13,221,831     9.5%
                     Hudson County                            $117,327,044        $3,135,727              $0        $64,387           $16,718      $888,579               $0              $0             $0             $0       $1,432,155      $5,537,567     4.7%
                     Middlesex County                         $143,966,957         $244,750       $3,147,400             $0                $0      $943,893        $165,834               $0     $1,826,421             $0           $2,718      $6,331,016     4.4%
                     Monmouth County                          $107,974,956        $3,283,591       $561,917     $12,446,251          $819,783      $529,219        $868,286               $0        $28,062             $0        $472,655      $19,009,765    17.6%

                                                                                                                                     6
                                                                                     Interim Report State & Local Recipients - Costs Incurred by Spend Category through June 30
                                                                                                        Data as of August 12, 2020 – Revised August 24, 2020

                                                                                                                                       Total Costs Incurred by Broad Spend Category
                                                                Payment        Transferred to    Payroll for       Budgeted      Improvements        Medical       Public health    Distance        Economic        Expenses      All items not   Total Costs      Percent
                                                                Amount             other        public health     personnel       to telework        expenses        expenses       learning         support      associated w/   listed above     Incurred         Spent
                                                                                governments      and safety      and services    capabilities of                                                                   issuance of
                                                                                                 employees       diverted to a       public                                                                            tax
                                                                                                                 substantially     employees                                                                      anticipation
                                                                                                                 different use                                                                                        notes
                     Ocean County                              $105,949,275                $0              $0        $123,151                $0               $0       $150,000                $0            $0             $0         $175,835       $448,986       0.4%
                     Passaic County                              $87,564,767      $29,246,632      $1,818,716        $370,098        $4,419,738       $5,823,457      $1,466,874               $0   $10,064,732             $0         $107,500     $53,317,746     60.9%
                     Union County                                $97,077,214               $0              $0              $0           $21,340        $777,995        $287,615                $0       $23,637             $0           $8,256      $1,118,843      1.2%
                 Payment to the state                         $2,393,851,157               $0              $0              $0                $0               $0              $0               $0   $51,000,000             $0               $0     $51,000,000      2.1%

New Mexico       Total allocation                             $1,250,000,000               $0     $50,621,497      $7,079,307        $3,709,499       $9,013,908      $7,063,880        $13,746      $2,235,050             $0      $14,343,826     $94,080,713      7.5%
                 Eligible local governments that certified:
                      Albuquerque city                         $150,364,461                $0     $47,898,740      $5,498,549        $2,594,229        $412,171        $344,094         $13,746      $1,811,000             $0       $9,792,724     $68,365,254     45.5%
                      Bernalillo County                          $31,818,045               $0      $1,062,213      $1,580,758         $855,886            $7,040       $451,459              $0       $424,050              $0          $49,304      $4,430,710     13.9%
                 Payment to the state                         $1,067,817,494               $0      $1,660,544              $0         $259,384        $8,594,697      $6,268,327             $0              $0             $0       $4,501,798     $21,284,750      2.0%

New Yorkiii      Total allocation                             $7,543,325,288               $0   $1,217,593,142   $197,299,165       $28,250,887     $641,954,234   $1,666,368,979   $27,962,853     $53,493,109     $8,693,393     $207,537,151   $4,049,152,913    53.7%
                 Eligible local governments that certified:
                      Erie County                              $160,306,415                $0      $7,497,221      $3,042,204         $430,994        $8,139,187       $3,188,349            $0              $0             $0       $3,151,351      $25,449,306    15.9%
                      Hempstead town                           $133,832,096                $0              $0              $0           $36,250               $0       $4,000,000            $0      $2,000,000             $0        $718,234        $6,754,484     5.0%
                      Monroe County                            $129,433,145                $0     $50,803,746      $5,093,859           $55,298       $4,695,478        $797,254             $0              $0             $0        $235,437       $61,681,072    47.7%
                      Nassau County                            $102,940,679                $0     $92,827,170      $8,284,144         $898,803                $0        $930,561             $0              $0             $0               $0    $102,940,679    100.0%
                      New York city                           $1,454,710,278               $0    $615,465,277    $163,132,167                $0      $54,210,410    $558,053,955             $0     $49,000,000             $0       $6,388,394   $1,446,250,203    99.4%
                      Suffolk County                           $257,655,488                $0    $168,848,418      $2,921,316         $662,933                $0               $0            $0      $2,493,109             $0      $13,516,619    $188,442,394     73.1%
                      Westchester County                       $168,822,336                $0     $24,505,307      $5,550,637         $508,778        $2,079,624      $13,027,602     $156,681               $0             $0        $650,133       $46,478,761    27.5%
                 Payment to the state                         $5,135,624,853               $0    $257,646,004      $9,274,838       $25,657,831     $572,829,534   $1,086,371,258   $27,806,172              $0     $8,693,393     $182,876,984   $2,171,156,014    42.3%

North Carolina   Total allocation                             $4,066,866,178     $180,237,296     $55,172,391      $3,883,393        $1,280,676      $16,751,951     $40,100,556    $27,715,532     $33,070,353             $0         $381,935    $358,594,084      8.8%
                 Eligible local governments that certified:
                      Charlotte city                           $154,549,216                $0     $15,148,780       $734,960           $171,358          $38,230      $1,619,136             $0       $880,000              $0             $833     $18,593,297     12.0%
                      Guilford County                            $93,732,721               $0     $15,408,302              $0          $433,842          $89,355       $732,676              $0      $4,545,161             $0               $0     $21,209,336     22.6%
                      Mecklenburg County                         $39,199,344       $1,833,048              $0              $0                $0               $0              $0             $0              $0             $0               $0      $1,833,048      4.7%
                      Wake County                              $193,993,721                $0       $951,957       $2,321,724            $3,159       $2,153,268      $3,187,454     $5,640,000              $0             $0         $155,145     $14,412,707      7.4%
                 Payment to the state                         $3,585,391,176     $178,404,248     $23,663,353       $826,709           $672,317      $14,471,098     $34,561,290    $22,075,532     $27,645,192             $0         $225,957    $302,545,696      8.4%

North Dakota     Total allocation and payment to the state    $1,250,000,000               $0              $0              $0              $2,052            $0               $0               $0    $6,000,000             $0     $110,135,209    $116,137,261      9.3%

Ohio             Total allocation                             $4,532,572,912     $350,080,919     $46,315,047        $642,886       $18,401,076       $1,216,701     $49,959,542               $0   $73,352,385             $0       $7,555,203    $547,523,759     12.1%
                 Eligible local governments that certified:
                      Columbus city                            $156,790,569                $0          $7,100        $189,042          $119,327        $394,040        $706,249                $0     $435,426              $0        $100,743       $1,951,927      1.2%
                      Cuyahoga County                          $215,510,540                $0     $15,827,240              $0          $417,743          $2,448       $2,583,140               $0    $2,300,000             $0       $7,159,727     $28,290,298     13.1%
                      Franklin County                           $76,336,363                $0     $17,186,856              $0          $730,997          $2,517       $3,672,221               $0    $5,725,000             $0               $0     $27,317,592     35.8%

                                                                                                                                       7
                                                                                     Interim Report State & Local Recipients - Costs Incurred by Spend Category through June 30
                                                                                                        Data as of August 12, 2020 – Revised August 24, 2020

                                                                                                                                      Total Costs Incurred by Broad Spend Category
                                                                Payment        Transferred to    Payroll for      Budgeted      Improvements      Medical       Public health   Distance        Economic         Expenses      All items not   Total Costs      Percent
                                                                Amount             other        public health    personnel       to telework      expenses        expenses      learning         support       associated w/   listed above     Incurred         Spent
                                                                                governments      and safety     and services    capabilities of                                                                 issuance of
                                                                                                 employees      diverted to a       public                                                                          tax
                                                                                                                substantially     employees                                                                    anticipation
                                                                                                                different use                                                                                      notes
                     Hamilton County                           $142,642,735                $0              $0             $0                $0            $0               $0              $0     $1,565,235             $0          $26,388      $1,591,623      1.1%
                     Montgomery County                           $92,775,281               $0              $0        $28,269           $35,771            $0               $0              $0    $40,120,000             $0         $268,345     $40,452,385     43.6%
                     Summit County                               $94,402,597               $0      $5,313,598       $332,079         $588,531             $0               $0              $0     $5,400,000             $0               $0     $11,634,208     12.3%
                 Payment to the state                         $3,754,114,827     $350,080,919      $7,980,253        $93,495       $16,508,706      $817,697      $42,997,931              $0    $17,806,724             $0               $0    $436,285,726     11.6%

Oklahoma         Total allocation                             $1,534,357,612           $6,324        $442,126             $0        $1,220,881    $42,895,918     $10,196,837        $59,314      $1,386,042             $0      $13,370,690     $69,578,133      4.5%
                 Eligible local governments that certified:
                      Oklahoma City city                       $114,302,395                $0              $0             $0           $29,758             $0      $1,287,624             $0      $1,386,042             $0          $41,499      $2,744,924      2.4%
                      Oklahoma County                            $47,291,598               $0         $52,323             $0           $54,376             $0       $102,744              $0              $0             $0               $0       $209,443       0.4%
                      Tulsa County                             $113,690,800            $6,324          $1,727             $0        $1,079,162             $0       $141,672              $0              $0             $0          $75,500      $1,304,385      1.1%
                 Payment to the state                         $1,259,072,820               $0        $388,076             $0           $57,584    $42,895,918      $8,664,797        $59,314              $0             $0      $13,253,691     $65,319,380      5.2%

Oregon           Total allocation                             $1,635,472,404      $26,683,089      $3,914,989     $2,275,161          $572,927            $0      $98,461,350              $0     $1,246,695             $0       $2,959,074    $136,113,285      8.3%
                 Eligible local governments that certified:
                      Multnomah County                           $28,057,837               $0              $0             $0                $0            $0       $6,433,267              $0             $0             $0        $534,081       $6,967,348     24.8%
                      Portland city                            $114,247,256                $0              $0     $1,924,582          $110,546            $0               $0              $0     $1,034,575             $0               $0      $3,069,702      2.7%
                      Washington County                        $104,660,475                $0      $3,914,989      $350,579           $462,381            $0       $1,075,504              $0      $212,119              $0       $2,424,993      $8,440,565      8.1%
                 Payment to the state                         $1,388,506,837      $26,683,089              $0             $0                $0            $0      $90,952,580              $0             $0             $0               $0    $117,635,669      8.5%

Pennsylvania     Total allocation                             $4,964,107,464     $483,283,554     $73,801,361    $12,732,938        $6,375,866    $10,882,303    $601,738,940              $0   $124,260,891             $0      $11,196,079   $1,324,271,932    26.7%
                 Eligible local governments that certified:
                      Allegheny County                         $212,190,475                $0       $263,543       $598,878         $1,032,084     $3,121,790      $3,026,079              $0      $131,736              $0       $4,566,889      $12,740,999     6.0%
                      Bucks County                             $109,628,270                $0              $0             $0                $0             $0              $0              $0             $0             $0        $147,226         $147,226      0.1%
                      Chester County                             $91,606,532               $0      $2,599,392     $6,711,149         $168,352       $634,475      $20,004,586              $0             $0             $0        $532,039       $30,649,993    33.5%
                      Delaware County                            $98,892,981               $0      $5,869,804      $628,805          $228,967       $302,044       $1,092,934              $0    $17,000,000             $0        $211,460       $25,334,015    25.6%
                      Lancaster County                           $95,224,630               $0              $0             $0           $17,523             $0      $1,464,011              $0     $3,075,709             $0          $76,928       $4,634,170     4.9%
                      Montgomery County                        $144,988,260        $4,749,500              $0             $0                $0             $0              $0              $0             $0             $0               $0       $4,749,500     3.3%
                      Philadelphia city                        $276,406,953                $0     $65,068,622     $4,794,106        $4,928,940     $6,823,994     $21,049,252              $0     $7,500,000             $0       $5,661,536    $115,826,450     41.9%
                 Payment to the state                         $3,935,169,363     $478,534,054              $0             $0                $0             $0    $555,102,078              $0    $96,553,446             $0               $0   $1,130,189,578    28.7%

Rhode Island     Total allocation and payment to the state    $1,250,000,000               $0     $29,174,391     $7,415,672        $3,818,639    $36,710,275     $52,895,221              $0   $108,711,629       $550,174       $8,337,507    $247,613,509     19.8%

South Carolina   Total allocation                             $1,996,468,642               $0              $0             $0          $126,636      $102,698         $180,245              $0            $0              $0         $353,449        $763,028      0.0%
                 Eligible local governments that certified:
                      Greenville County                          $91,354,042               $0              $0             $0          $126,636      $102,698         $180,245              $0            $0              $0         $353,449        $763,028      0.8%
                 Payment to the state                         $1,905,114,601               $0              $0             $0                $0            $0               $0              $0            $0              $0               $0              $0      0.0%


                                                                                                                                      8
                                                                                         Interim Report State & Local Recipients - Costs Incurred by Spend Category through June 30
                                                                                                            Data as of August 12, 2020 – Revised August 24, 2020

                                                                                                                                          Total Costs Incurred by Broad Spend Category
                                                                   Payment         Transferred to    Payroll for      Budgeted      Improvements      Medical       Public health   Distance        Economic         Expenses      All items not   Total Costs      Percent
                                                                   Amount              other        public health    personnel       to telework      expenses        expenses      learning         support       associated w/   listed above     Incurred         Spent
                                                                                    governments      and safety     and services    capabilities of                                                                 issuance of
                                                                                                     employees      diverted to a       public                                                                          tax
                                                                                                                    substantially     employees                                                                    anticipation
                                                                                                                    different use                                                                                      notes
South Dakota   Total allocation and payment to the state         $1,250,000,000                $0      $6,072,712     $3,167,914          $603,579     $2,496,726      $3,396,878        $40,965     $49,241,666             $0       $9,770,213     $74,790,653      6.0%

Tennessee      Total allocation                                  $2,648,084,890        $4,784,000     $25,398,017     $9,143,865        $4,982,357     $2,885,424     $15,249,186   $24,012,635     $353,102,271             $0       $7,266,709    $446,824,464     16.9%
               Eligible local governments that certified:
                    Memphis city                                  $113,607,218                 $0      $9,534,617     $6,302,243         $475,479       $476,221       $3,904,630            $0       $1,599,012             $0       $6,672,334     $28,964,536     25.5%
                    Nashville-Davidson metropolitan government    $121,122,775                 $0      $1,580,149     $2,316,322         $742,616       $262,590       $4,404,324   $24,000,000               $0             $0        $496,781      $33,802,782     27.9%
                   Shelby County                                    $49,921,022        $4,784,000       $598,749              $0         $585,100       $164,726        $927,929        $12,635       $1,050,612             $0          $97,594      $8,221,346     16.5%
               Payment to the state                              $2,363,433,874                $0     $13,684,502      $525,301         $3,179,162     $1,981,887      $6,012,302            $0     $350,452,647             $0               $0    $375,835,801     15.9%

Texas          Total allocation                                  $11,243,461,411     $963,602,291    $190,543,480    $30,652,063       $10,447,345    $12,763,264     $32,396,779     $360,165       $95,861,723             $0      $29,914,662   $1,366,541,773    12.2%
               Eligible local governments that certified:
                    Austin city                                   $170,811,897                 $0     $32,850,000     $5,000,000        $3,000,000    $10,000,000     $10,000,000           $0        $1,000,000             $0      $15,000,000     $76,850,000     45.0%
                    Bexar County                                    $79,626,415                $0              $0             $0         $354,732              $0       $621,904            $0        $6,908,000             $0               $0      $7,884,636      9.9%
                    Collin County                                 $171,453,156        $49,831,355     $12,139,972        $55,631                $0        $63,460      $1,622,101           $0       $31,674,413             $0       $1,446,468     $96,833,400     56.5%
                    Dallas County                                 $239,952,373        $11,459,866              $0             $0                $0             $0       $496,557            $0        $1,150,000             $0        $944,479      $14,050,901      5.9%
                    Dallas city                                   $234,443,128                 $0     $24,000,000    $10,400,000        $1,488,436      $647,767       $5,123,807           $0                $0             $0               $0     $41,660,010     17.8%
                    Denton County                                 $147,733,722                 $0     $22,961,265             $0           $63,872      $202,236        $913,638            $0        $4,546,962             $0               $0     $28,687,973     19.4%
                    El Paso County                                  $27,484,280           $34,727              $0             $0           $48,309      $469,065          $78,728           $0           $52,732             $0           $1,785       $685,346       2.5%
                    El Paso city                                  $118,956,279                 $0         $46,270             $0            $4,157        $35,623         $51,386           $0                $0             $0               $0       $137,436       0.1%
                    Fort Bend County                              $134,262,394            $82,380         $14,859             $0         $294,418              $0          $5,185     $360,165         $344,425              $0          $36,933      $1,138,366      0.8%
                    Fort Worth city                               $158,715,568                 $0      $9,127,585     $4,542,461                $0             $0      $3,013,923           $0         $164,659              $0       $1,991,662     $18,840,290     11.9%
                    Harris County                                 $425,942,656                 $0              $0             $0        $4,159,503             $0         $46,026           $0                $0             $0       $8,989,001     $13,194,530      3.1%
                    Hidalgo County                                $151,582,673        $13,829,674              $0             $0         $205,506              $0       $858,065            $0                $0             $0        $167,232      $15,060,477      9.9%
                    Houston city                                  $404,868,873                 $0     $15,564,786     $3,832,074              $623             $0      $3,969,613           $0       $14,804,733             $0               $0     $38,171,828      9.4%
                    Montgomery County                             $104,983,285                 $0     $19,781,389      $922,336          $115,037       $116,232        $323,510            $0                $0             $0               $0     $21,258,503     20.2%
                    San Antonio city                              $269,983,717                 $0     $53,428,475     $5,899,563                $0      $590,709       $3,496,366           $0         $911,556              $0               $0     $64,326,669     23.8%
                    Tarrant County                                $209,816,857        $51,928,580              $0             $0                $0             $0              $0           $0           $32,050             $0               $0     $51,960,630     24.8%
                    Travis County                                   $61,147,507        $3,742,915         $17,250             $0         $207,108         $37,795       $939,576            $0        $1,009,911             $0       $1,281,675      $7,236,230     11.8%
                    Williamson County                               $93,382,340                $0       $309,541              $0         $505,644       $599,841        $749,664            $0       $33,262,282             $0          $55,021     $35,481,993     38.0%
               Payment to the state                              $8,038,314,291      $832,692,794       $302,089              $0                $0           $537         $86,730           $0                $0             $0             $406    $833,082,555     10.4%

Utah           Total allocation                                  $1,250,000,000       $94,453,517      $5,670,861     $6,904,028        $2,435,563    $11,647,352     $90,226,253              $0    $18,727,709             $0       $5,115,232    $235,180,516     18.8%
               Eligible local governments that certified:
                    Salt Lake County                               $203,603,981       $16,949,948      $4,539,611     $4,935,712         $454,571         $70,257      $6,011,685              $0      $825,051              $0          $13,763     $33,800,598     16.6%
                    Utah County                                    $111,630,342        $5,905,620         $65,538      $193,915          $268,349              $0       $271,256               $0             $0             $0          $24,988      $6,729,667      6.0%
               Payment to the state                                $934,765,677       $71,597,949      $1,065,712     $1,774,401        $1,712,643    $11,577,095     $83,943,312              $0    $17,902,658             $0       $5,076,480    $194,650,250     20.8%


                                                                                                                                          9
                                                                                            Interim Report State & Local Recipients - Costs Incurred by Spend Category through June 30
                                                                                                                   Data as of August 12, 2020 – Revised August 24, 2020

                                                                                                                                                   Total Costs Incurred by Broad Spend Category
                                                                      Payment         Transferred to      Payroll for        Budgeted       Improvements         Medical        Public health     Distance        Economic         Expenses      All items not   Total Costs     Percent
                                                                      Amount              other          public health      personnel        to telework         expenses         expenses        learning         support       associated w/   listed above     Incurred        Spent
                                                                                       governments        and safety       and services     capabilities of                                                                       issuance of
                                                                                                          employees        diverted to a        public                                                                                tax
                                                                                                                           substantially      employees                                                                          anticipation
                                                                                                                           different use                                                                                             notes
     Vermont          Total allocation and payment to the state    $1,250,000,000        $26,307,000         $9,945,011      $11,896,407           $588,996         $74,495         $21,400,562        $5,469      $52,641,509             $0       $1,479,596    $124,339,045     9.9%

     Virginia         Total allocation                             $3,309,738,321       $653,445,519         $8,514,976       $4,071,517         $8,116,045     $19,177,178         $13,170,972    $3,956,052      $22,445,168             $0      $90,163,236    $823,060,663    24.9%
                      Eligible local governments that certified:
                           Fairfax County                           $200,235,485          $7,217,426                 $0        $152,276          $4,362,569              $0          $3,328,547            $0      $20,063,050             $0      $17,109,712     $52,233,579    26.1%
                      Payment to the state                         $3,109,502,836       $646,228,093         $8,514,976       $3,919,241         $3,753,477     $19,177,178          $9,842,426    $3,956,052       $2,382,118             $0      $73,053,523    $770,827,083    24.8%

     Washington       Total allocation                             $2,952,755,793         $4,266,440         $6,821,900      $27,720,000         $1,259,099               $0        $68,458,683       $40,000      $17,068,463             $0       $1,228,066    $126,862,651     4.3%
                      Eligible local governments that certified:
                           King County                              $261,582,611                  $0         $6,821,900       $4,520,000           $930,900               $0        $41,855,800            $0           $2,900             $0               $0     $54,131,500    20.7%
                           Pierce County                            $157,912,031          $4,266,440                 $0               $0           $327,699               $0         $6,409,303            $0        $935,563              $0          $77,669     $12,016,673     7.6%
                           Seattle city                             $131,510,476                  $0                 $0      $23,200,000              $500                $0         $4,375,000       $40,000       $3,450,000             $0               $0     $31,065,500    23.6%
                           Snohomish County                         $143,447,144                  $0                 $0               $0                 $0               $0         $7,316,454            $0      $12,680,000             $0       $1,116,359     $21,112,813    14.7%
                           Spokane County                             $91,224,220                 $0                 $0               $0                 $0               $0         $1,482,109            $0               $0             $0               $0      $1,482,109     1.6%
                      Payment to the state                         $2,167,079,311                 $0                 $0               $0                 $0               $0         $7,020,017            $0               $0             $0          $34,038      $7,054,055     0.3%

     West Virginia    Total allocation and payment to the state    $1,250,000,000        $33,528,714        $49,626,417       $7,263,274            $22,875               $0        $14,087,434              $0   $150,000,000   $287,000,000      $66,000,000    $607,528,714    48.6%

     Wisconsin        Total allocation                             $2,257,710,742                  $0       $21,929,745       $1,917,163           $259,570      $1,107,289          $6,109,696              $0    $89,956,474             $0       $4,846,331    $126,126,268     5.6%
                      Eligible local governments that certified:
                           Dane County                                $95,394,062                  $0       $13,446,842               $0             $4,299              $0             $13,893              $0    $14,333,193             $0       $3,593,221     $31,391,449    32.9%
                           Milwaukee County                           $62,044,049                  $0        $6,264,188        $338,396             $14,547        $366,295          $5,615,664              $0        $36,018             $0        $545,878      $13,180,986    21.2%
                           Milwaukee city                           $102,977,846                   $0        $2,218,715       $1,578,767           $240,724        $740,994           $480,139               $0             $0             $0        $686,432       $5,945,771     5.8%
                      Payment to the state                         $1,997,294,786                  $0                $0               $0                 $0              $0                  $0              $0    $75,587,263             $0          $20,799     $75,608,062     3.8%

     Wyoming          Total allocation and payment to the state    $1,250,000,000                  $0                 $0              $0                 $0               $0          $594,336               $0    $43,240,405             $0          $41,980     $43,876,721     3.5%




i
  Interim reported ‘Total Cost Incurred’ submitted by the State of California was rounded to the nearest thousand resulting in a discrepancy of $211 over the CRF Payment amount.
ii
    Interim spend figures for Sedgwick County, Kansas updated to reflect submission, corrected percentage spent reflects 2.1% versus 1.5%.
iii
     Interim spend figures for Nassau County, New York and Monroe County, New York updated to reflect submission dated August 10, 2020 and August 12, 2020, respectively.




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