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Treasury, SLFRF Reporting How To Guide

Summary

Treasury's slide guide to filing Coronavirus State and Local Fiscal Recovery Funds (SLFRF) reports in the Treasury Portal. It walks through account access with Login.gov credentials, viewing reports, creating a new project, entering project data, Revenue Replacement EC6 certification, the Federal Audit Clearinghouse (FAC) and Alternative Compliance Examination Engagement (ACEE), submission and common errors. It notes that only the 2025 report can be modified, that reports Treasury closed because they were not submitted by the deadline are marked administratively closed, and that closeout requires an active SAM.gov registration. A note says funds not obligated by the December 31, 2024 deadline must be returned to Treasury.

Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used

Cite this document

“Treasury, SLFRF Reporting How To Guide.” Original at home.treasury.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/treasury-slfrf-reporting-how-to-guide-da59800222/, SHA-256 a1af771f86bd747cabf4a00a85081df77f2b8c33b0a07a0a1155cdcc1962c588.

Full text

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SLFRF Reporting How To Guide
 Account Access
 • Establishing Login.gov credentials
 • Logging in
 • Entering the Portal

 Reporting
 • Access and View Reports
 • Creating a New Project
 • Review Data

 Reporting: Revenue Replacement EC6

 Certification
 • Federal Audit Clearinghouse (FAC) & Alternative Compliance Examination Engagement (ACEE)
 • Submission

 Common Errors
 • Account Access
 • Reporting

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Account Access
Establish a Login.gov Account
•    Go to: https://login.gov/create-an-account/


Enter the Treasury Portal with your Login.gov credentials
•    Go to: https://portal.treasury.gov/compliance/s
•    Important: Use the same email address as your Login.gov account




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 Enter the SLFRF Reporting Portal




Click the green State, Local, and Tribal Support
icon to access your community’s portal page
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Reporting: View Your Reports
Navigate to the Reporting Tab
• Enter the portal to arrive at the Landing Page below
• Click “Compliance Reports” to view your community’s reports and to enter
  reporting information




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  Reporting: Select a Report
• Click the blue pencil icon to access your report template and enter reporting information
• Light blue Pencil: Provide Information; Dark Blue Eye: View; Grey Download: Download
• Note: Only the 2025 report is available to modify. Any prior year’s “submitted" report
  can be viewed or downloaded as a PDF file. “Administratively closed” reports are those
  Treasury closed because they were not submitted by the respective report deadline.




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Reporting: Entering the Report
Review information including your community’s allocation amount.
Then, click Recipient Profile




                                                                                   NOTE ON BULK
                                                                                   UPLOADS:
                                                                                   While navigating
                                                                                   through Treasury’s
                                                                                   Portal and submitting
                                                                                   required information,
                                                                                   users will have the
                                                                                   option of manually
                                                                                   entering data directly
                                                                                   into Treasury’s Portal
                                                                                   or providing information
                                                                                   via a bulk upload file
                                                                                   that includes all relevant
                                                                                   information in a
                                                                                   Treasury approved
                                                                                   process and format.
                                                                                   Bulk uploads are not
                                                                                   required.


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Reporting: Review Your Recipient Profile
Review information including your community’s allocation amount, reporting
tier, UEI/TINS, Sam.gov status, and Contacts.




                                                                                     NOTE ON SAM.GOV: To initiate
                                                                                      closeout once it is available,
                                                                                     recipients will need to have an
                                                                                    active SAM.gov registration. This
                                                                                   registration is administered by the
                                                                                    General Services Administration
                                                                                   (GSA). Click here to determine the
                                                                                          current status of your
                                                                                   government’s SAM registration. If
                                                                                      your registration is currently
                                                                                      active, note the registration
                                                                                        expiration date. Only the
                                                                                     SAM.gov Entity Administrator
                                                                                      can renew the registration.


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Reporting: Change Your Points of Contact (POCs)
If needed, add or update your Points of Contact to adjust account administrators.




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Reporting: Change Your Points of Contact (POCs)




 • Enter or modify contact
   information as individual
   entries
 • Click “Complete” box

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   Reporting: Enter Project Data
                                                                                                                        *Current Period Obligations:
                                                                                                                        If there are no current period
                                                                                                                        obligations, put “0” (zero)
                                                                                                                        instead of leaving it blank. You
                                                                                                                        cannot enter $0 unless
                                                                                                                        Obligation and Expenditures are
                                                                                                                        also $0.

                                                                                                                        Budget should always be equal to
                                                                                                                        or greater than Obligations.




    NOTE ON PROJECT DESCRIPTION: This example revenue                NOTE ON PROGRAM INCOME EARNED:            NOTE ON ADOPTED BUDGET: Adopted
 replacement project description was taken from pp. 53 of the          For information on what constitutes    budget is only required for States, U.S.
Project & Expenditure Report User Guide. For more on revenue           program income and how the SLFRF       territories, and metropolitan cities and
   replacement, including a sufficient description for revenue         program treats program income, see       counties with a population of over
    replacement projects, see pp. 51-54 of P&E User Guide.           FAQ 13.11 and 17.21 of the SLFRF FAQs.           250,000 for each project.


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Reporting: Review Funding Totals and Projects Listed
Note Obligations, Expenditures, and Remaining Funding of Total Allocation Amount.
Recipients can compare the Allocation amount from the Recipient Profile tab/page to the Total
Obligations amount in this page




                                                     NOTE ON FUNDS NOT OBLIGATED BY 12/31/2024: Treasury recently notified
                                                        SLFRF recipients of its intent to vigorously monitor recipients’ methods of
                                                    obligating funds by the December 31, 2024, deadline. Funds not obligated by the
                                                    deadline must be returned to Treasury. Link: Treasury Notice to SLFRF Recipients




                                                                                                  NOTE ON LOCKING PROJECTS: Locking the project is not a
                                                                                               requirement so you can still submit your report without projects
                                                                                                being locked. For more information on locking projects with a
                                                                                                 completed status, see pp. 33-34 of the Project & Expenditure
                                                                                                                     Report User Guide.




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 Reporting: Review Your Project Data; All Boxes Must Be Green
Ensure data accuracy; Click check box for status or to update by project and category

                                                                                    Common Errors (yellow/red icons)
                                                                                    • Missing information
                                                                                    • Information manually entered in
                                                                                      the "Project Status" section
                                                                                      does not match or reflect
                                                                                      amounts entered in the
                                                                                      corresponding Subaward and/or
                                                                                      Expenditure sections of the
                                                                                      report




Important: Provide a response for any section/question with a red asterisk *




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Are revenue loss funds automatically obligated?
• NO. See FAQ 17.15 in SLFRF FAQs
• All SLFRF funds under any eligible use category are subject to the
  obligation requirements – including funds used under the revenue loss
  category
• Neither electing the standard allowance, nor reporting calculated
  revenue loss, establishes an obligation for those funds
• Recipients must report revenue loss projects to Treasury through a two-
  step process
•     Revenue Replacement Category has no requirement for subrecipients,
      subawards or expenditures for EC 6 projects. All other Expenditure
      Categories do have this requirement




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 How do I report revenue loss projects as obligated?
STEP ONE: Report claimed revenue loss. Elect up to the $10 million Standard Allowance
or calculate revenue loss according to formula in 2022 Final Rule.
STEP TWO: Report projects under Expenditure Category 6 (EC6).
1. Create one or more project(s) at the Project Overview section of the report.
2. Select EC 6 and complete the required information, including project(s) description.
    You can enter multiple projects if needed. Ensure the sum of amounts reported under
    EC 6 projects match the total amount reported in the "Recipient Specific" section of
    the report for revenue loss due to the Covid-19 pandemic.
The project or projects must include:
   • Amount of SLFRF funds budgeted (if applicable), obligated, and
      expended for that specific project
   • Project description that summarize the project(s) in sufficient detail to
      provide an understanding of the major activities that will occur
Note: If the project is reported under a different expenditure category,
                                                                                    QR Code to
Treasury will not consider the project to be under the Revenue Loss eligible
                                                                                    Explainer Video
use category (EC 6), and the project will be subject to the detailed
programmatic requirements associated with the other expenditure category.

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Submitted Report Error: Failure to Report Revenue Loss Obligations
                                                                                     Error: Total reported
                                                                                     obligations listed as $0

                                                                                    Recipients must also complete Step Two.
                                                                                    As with any other SLFRF funds, they must
                                                                                    obligate funds to be used under the
                                                                                    revenue loss eligible use category. And
                                                                                    they must report those obligations to
                                                                                    Treasury through reporting an individual
                                                                                    project or projects in Expenditure
                                                                                    Category 6.

                                                                                    The total amount recipients report as
                                      [Description of
                                                                                    obligated is the sum of the obligations
                                      project recipient plans
                                                                                    across each individual project.
                                      to use funds for]


 Quick Check: Download a report and review the last page of the PDF file to check your
 Total Obligations as previously reported to Treasury.

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Revenue Replacement: $10M or greater total allocation



                                                                                          NOTE ON STANDARD
                                                                                      ALLOWANCE: For recipients
                                                                                         electing the “Standard
                                                                                        Allowance,” Treasury will
                                                                                         presume that up to $10
                                                                                   million in revenue, not to exceed
                                                                                    the award allocation, has been
                                                                                      lost due to the public health
                                                                                     emergency and recipients are
                                                                                   permitted to use that amount to
                                                                                   fund “government services.” See
                                                                                         pp. 52 of the Project &
                                                                                    Expenditure Report User Guide
                                                                                          for more information.




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    Certification: Note Any Remaining Funding of Allocation Amount
                                                                To address any incomplete boxes, review
                                                                individual project information and ensure
                                                                all are complete and green on the top
                                                                “Project overview status" box.




                                                               NOTE #1 ON ALLOCATION: Recipients should review
                                                                their total allocation and ensure the sum of their
                                                                projects does not exceed it. Cases where projects
                                                                exceed total allocation is a common error, and if
                                                                 this is the case, recipients may have to edit the
                                                                  project(s)' total cumulative obligations and/or
                                                                                    expenditures.




NOTE #2 ON ALLOCATION: NEUs with questions on allocations or funding distribution should contact their respective state government. All disbursed amounts for
NEUs are reflected as the allocation amounts in the portal and are based on state-reported distribution data provided to Treasury as part of the state interim report.


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Certification: FAC and ACEE Required Responses




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Certification: FAC and ACEE Required Responses




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Certification: Certify and Submit!




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Common Errors: Account Access
Error: I can log in, but I can’t see any reports
Action: You need to be added as a Point of Contact to your community’s account by
your account administrator, which will allow you to view reports.




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Common Errors: Account Access
Error: I can log in, but I can’t see any reports (continued)
Action: You need to be added as a Point of Contact to your locality’s account by your
account administrator, which will allow you to view all reports.




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Common Errors: Account Identifier Request
Error: The Portal requests my locality’s Account Identifier to log in but I don’t know it
Action: Your account administrator can add you as a POC directly in the portal
without the Account Identifier needed. Otherwise, your locality’s Account Identifier
must be requested via SLFRF@Treasury.gov.

That didn’t work. I still need help!
Action: Email SLFRF@Treasury.gov with:
• Name
• Title
• Email
• Phone Number
• Community Address with Zip Code
• Community Unique Entity Identifier (UEI)/ Taxpayer Identification Number (TINS)
• Requested Action (e.g., “I need my community’s Account Identifier”)

Tip: Include screenshots of any errors.


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Common Errors: Account Access Support Request Template
Action: Email SLFRF@treasury.gov with your name, title, email/phone, along with your Community’s address
and Community’s Unique Entity Identifier (UEI)/ EIN (Employer Identification Number)/Taxpayer
Identification Number (TINS)

Community EIN#:
[Community Name]


To Whom it May Concern:


I am the [Job Title] for the [Community Name], [State] requesting to be linked to my community’s SLFRF account. I have already created a
contact account through login.gov utilizing the information listed below. I understand that I cannot utilize an email address that was
previously registered to a different contact and therefore am using the same email I am sending this request from, acknowledging that all
future communications will flow through this email.
I am requesting to have my contact account linked to my community account in order to stay in compliance with the program
requirements. When adding my contact to our account, please ensure I have the roles of Account Administrator, Point of Contact, and
Authorized Representative for Reporting assigned.


Here is our contact information to update our Community's record:
•     Name:
•     Title:
•     Email:
•     Phone Number:
•     Community Address with zip code:
•      Community Unique Entity Identifier (UEI)/ Taxpayer Identification Number (TINS)
I also understand that if I have not already created my account, this may delay this process.




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Common Errors: Account Access Support Verification
Action: Email SLFRF@treasury.gov with your name, title, email/phone, along with your Community’s address
and Community’s Unique Entity Identifier (UEI)/ EIN (Employer Identification Number)/Taxpayer
Identification Number (TINS)




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    Common Errors: Reporting Program Income
Error: I am entering a new project. What do I put for “Program Income”?
Action: You don’t need to put anything in the “Program Income” boxes if it does not
apply to your project. Review the definition of Program Income in FAQ 13.11 and 17.21:
“Per 2 CFR 200.307, Treasury is specifying here that recipients may add program income to the Federal award. Any program
income generated from SLFRF funds must be used for the purposes and under the conditions of the Federal award.
Program income includes but is not limited to income from fees for services performed, the use or rental of real or personal
property acquired under federal awards, the sale of commodities or items fabricated under a federal award, license fees
and royalties on patents and copyrights, and principal and interest on loans made with federal award funds. Interest
earned on advances of federal funds is not program income. For more information on what constitutes “Program Income”
please see 2 CFR 200.1.”




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Common Errors: Reporting Projects
Error: I need to move my project boxes from yellow to green.
Action: This can be due to a variety of issues. One common error is that the sum of dollars
obligated or expended in your projects is over your total allocation amount. Please verify if
this is the case, and if so, you may need to adjust one of your projects by reducing the total
adopted budget, total cumulative obligations, and total cumulative expenditures for one of
the projects to reduce by the amount necessary to ensure the sum of dollars obligated or
expended in your projects is equal to the total allocated amount. Another common error is
that there is no entry in the required Current Period Obligation or Expenditure boxes.




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 Common Errors: Reporting Projects
 Error: I need to move my project boxes from yellow to green. (continued)




Actions:
 Check Projects

 Click yellow/red
  check mark to
  open and adjust
  Project status

 Edit Projects

 U.S. Department of the Treasury, Coronavirus State & Local Fiscal Recovery Funds


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