Treasury management finalize guidance concurrent with funds distribution in order to facilitate efficient administration of programs and minimize recipient confusion and misuse of funds.
2-1 - Open
Treasury management (1) document its analysis of the applicability of grant requirements under 2 CFR for each ARP program in its implementation plan as required by OMB M-21-20.
2-2 - Open
Apply the requirements of 2 CFR to Federal financial assistance funded through the ARP to the maximum extent authorized by law.
2-3 - Open
Require signed agreements documenting standard terms and conditions before disbursing ARP funds to recipients.
3-1 - Open
Treasury management conduct and document an IT investment analysis as required by OMB’s M-21-20, A-130, and A-11 before making the decision to implement the grants QSMO system, GrantSolutions, Salesforce, or another solution for the execution of ARP programs.
4-1 - Open
Develop performance metrics to measure the effectiveness of ARP program funding in assisting with pandemic relief goals.
4-2 - Open
Include recipient reporting requirements in written agreements to facilitate this process and ensure that needed information is collected quarterly.