Federal Stimulus Reporting

Reporting information for the Coronavirus Aid, Relief, and Economic Security (CARES) Act, the Coronavirus Response and Relief Supplemental Appropriations (CRRSA) Act, and the American Rescue Plan (ARP) Act.

Local educational agencies (LEAs) are required to report to the California Department of Education (CDE) on funds received through the CARES Act, the CRRSA Act, and the ARP Act. LEAs can report on these funds through the Stimulus Funding Reporting Application and can utilize the Reporting Help Pages for guidance. The information below outlines the reporting application window and deadlines for each funding source. Some deadlines remain to be determined (TBD) and will be updated as they draw nearer.

Elementary and Secondary School Emergency Relief (ESSER) I Fund, Resource Code 3210

Use of Funds Timeline: March 13, 2020 – September 30, 2022

*Dates subject to change

Cycle Name	Reporting Period	Recipients Reporting Window Open*	Final Day to Report*
2020 Fall	3/13 – 9/30/2020	10/1/2020	10/7/2020
2020 Winter	10/1 – 12/31/2020	12/16/2020	1/5/2021
Year 1 Annual Reporting	3/13 – 9/30/2020	2/23/2021	3/17/2021
2021 Spring	1/1 – 3/31/2021	3/22/2021	4/5/2021
2021 Summer	4/1 – 6/30/2021	6/28/2021	7/7/2021
2021 Fall	7/1 – 9/30/2021	9/15/2021	10/6/2021
2021 Winter	10/1 – 12/31/2021	12/16/2021	1/14/2022
Year 2 Annual Reporting	10/1/2020 – 6/30/2021	5/2/2022	5/20/2022
2022 Spring	1/1 – 3/31/2022	3/22/2022	4/15/2022
2022 Summer	4/1 – 6/30/2022	6/23/2022	7/15/2022
2022 Fall	7/1 – 9/30/2022	9/26/2022	10/14/2022
2022 Winter	Liquidation through 12/31/2022	12/14/2022	1/13/2023
Year 3 Annual Reporting	7/1/2021 – 6/30/2022	3/1/2023	3/28/2023
Final Liquidation	Liquidation through 1/28/2023	2/13/2023	2/17/2023
Year 4 Annual Reporting	7/1/2022 – 1/28/2023	Early 2024 (Date TBD)	Early 2024 (Date TBD)

Coronavirus Relief Fund (CRF), Resource Code 3220

Use of Funds Timeline: March 1, 2020 – May 31, 2021

*Dates subject to change

Cycle Name	Reporting Period	Recipients Reporting Window Open*	Final Day to Report*
2020 Summer	3/1 – 6/30/2020	9/1/2020	9/16/2020
2020 Fall	7/1– 9/30/2020	10/1/2020	10/7/2020
2020 Interim Report	Obligations/Expenditures 10/1 – 10/31/2020 Projected Expenditures through 12/30/2020	11/10/2020	11/18/2020
2020 Winter	10/1 – 12/31/2020	12/16/2020	1/5/2021
2021 Spring	1/1 – 3/31/2021	3/22/2021	4/5/2021
2021 Summer	4/1 – 6/30/2021	6/28/2021	7/7/2021
2021 Fall	Corrections up to 5/31/2021	9/15/2021	10/6/2021

Governor's Emergency Education Relief (GEER) I Fund, Resource Code 3215

Use of Funds Timeline: March 13, 2020 – September 30, 2022

*Dates subject to change

Cycle Name	Reporting Period	Recipients Reporting Window Open*	Final Day to Report*
2020 Fall	3/13 – 9/30/2020	10/1/2020	10/7/2020
2020 Winter	10/1 – 12/31/2020	12/16/2020	1/5/2021
Year 1 Annual Reporting	3/13 – 9/30/2020	2/23/2021	3/17/2021
2021 Spring	1/1 – 3/31/2021	3/22/2021	4/5/2021
2021 Summer	4/1 – 6/30/2021	6/28/2021	7/7/2021
2021 Fall	7/1 – 9/30/2021	9/15/2021	10/6/2021
2021 Winter	10/1 – 12/31/2021	12/16/2021	1/14/2022
Year 2 Annual Reporting	10/1/2020 – 6/30/2021	5/2/2022	5/20/2022
2022 Spring	1/1 – 3/31/2022	3/22/2022	4/15/2022
2022 Summer	4/1 – 6/30/2022	6/23/2022	7/15/2022
2022 Fall	7/1 – 9/30/2022	9/26/2022	10/14/2022
2022 Winter	Liquidation through 12/31/2022	12/14/2022	1/13/2023
Year 3 Annual Reporting	7/1/2021 – 6/30/2022	3/1/2023	3/28/2023
Final Liquidation	Liquidation through 1/28/2023	2/13/2023	2/17/2023
Year 4 Annual Reporting	7/1/2022 – 1/28/2023	Early 2024 (Date TBD)	Early 2024 (Date TBD)

General Fund (GF), Resource Code 7420

Use of Funds Timeline: March 1, 2020 – June 30, 2021

*Dates subject to change

Cycle Name	Reporting Period	Recipients Reporting Window Open*	Final Day to Report*
2020 Fall	3/1 – 9/30/2020	10/1/2020	10/7/2020
2020 Winter	10/1 – 12/31/2020	12/16/2020	1/5/2021
2021 Spring	1/1 – 3/31/2021	3/22/2021	4/5/2021
2021 Summer	4/1 – 6/30/2021	6/28/2021	7/7/2021
2021 Fall	Corrections up to 6/30/2021	9/15/2021	10/6/2021

ESSER II, Resource Code 3212

Use of Funds Timeline: March 13, 2020 – September 30, 2023

*Dates subject to change

Cycle Name	Reporting Period	Recipients Reporting Window Open*	Final Day to Report*
2021 Summer	3/13/2020 – 6/30/2021	6/28/2021	7/7/2021
2021 Fall	7/1 – 9/30/2021	9/15/2021	10/6/2021
2021 Winter	10/1 – 12/31/2021	12/16/2021	1/14/2022
Year 2 Annual Reporting	3/13/2020 – 6/30/2021	5/2/2022	5/20/2022
2022 Spring	1/1 – 3/31/2022	3/22/2022	4/15/2022
2022 Summer	4/1 – 6/30/2022	6/23/2022	7/15/2022
2022 Fall	7/1 – 9/30/2022	9/26/2022	10/14/2022
2022 Winter	10/1 – 12/31/2022	12/14/2022	1/13/2023
Year 3 Annual Reporting	7/1/2021 – 6/30/2022	3/1/2023	3/28/2023
2023 Spring	1/1 – 3/31/2023	3/20/2023	4/14/2023
2023 Summer	4/1 – 6/30/2023	6/26/2023	7/14/2023
2023 Fall	7/1 – 9/30/2023	9/24/2023	10/13/2023
2023 Winter	Corrections up to 9/30/2023	12/13/2023	1/12/2024
Year 4 Annual Reporting	7/1/2022 – 6/30/2023	Early 2024 (Date TBD)	Early 2024 (Date TBD)
2024 Spring	Corrections up to 9/30/2023	3/18/2024	4/12/2024
Year 5 Annual Reporting	7/1/2023 – 6/30/2024	Early 2025 (Date TBD)	Early 2025 (Date TBD)

ESSER III, Resource Codes 3213 and 3214

Use of Funds Timeline: March 13, 2020 – September 30, 2024

*Dates subject to change

Cycle Name	Reporting Period	Recipients Reporting Window Open*	Final Day to Report*
2021 Summer	3/13/2020 – 6/30/2021	6/28/2021	7/7/2021
2021 Fall	7/1 – 9/30/2021	9/15/2021	10/6/2021
2021 Winter	10/1 – 12/31/2021	12/16/2021	1/14/2022
Year 2 Annual Reporting	3/13/2020 – 6/30/2021	5/2/2022	5/20/2022
2022 Spring	1/1 – 3/31/2022	3/22/2022	4/15/2022
2022 Summer	4/1 – 6/30/2022	6/23/2022	7/15/2022
2022 Fall	7/1 – 9/30/2022	9/26/2022	10/14/2022
2022 Winter	10/1 – 12/31/2022	12/14/2022	1/13/2023
Year 3 Annual Reporting	7/1/2021 – 6/30/2022	3/1/2023	3/28/2023
2023 Spring	1/1 – 3/31/2023	3/20/2023	4/14/2023
2023 Summer	4/1 – 6/30/2023	6/26/2023	7/14/2023
2023 Fall	7/1 – 9/30/2023	9/24/2023	10/13/2023
2023 Winter	10/1 – 12/31/2023	12/13/2023	1/12/2024
Year 4 Annual Reporting	7/1/2022 – 6/30/2023	Early 2024 (Date TBD)	Early 2024 (Date TBD)
2024 Spring	1/1 – 3/31/2024	3/18/2024	4/12/2024
2024 Summer	4/1 – 6/30/2024	6/24/2024	7/12/2024
2024 Fall	7/1 – 9/30/2024	9/23/2024	10/11/2024
2024 Winter	Corrections up to 9/30/2024	12/16/2024	1/15/2025
Year 5 Annual Reporting	7/1/2023 – 6/30/2024	Early 2025 (Date TBD)	Early 2025 (Date TBD)
2025 Spring	Corrections up to 9/30/2024	3/24/2025	4/15/2025
Year 6 Annual Reporting	7/1/2024 – 6/30/2025	Early 2026 (Date TBD)	Early 2026 (Date TBD)

Local Maintenance of Equity (MOEquity) Reporting Requirements

Only required of LEAs receiving ESSER III 3213 and 3214 funds.

*Dates subject to change

Reporting Task	Recipients Reporting Window Open*	Final Day to Report*
2021–22 Exception Status	12/16/2021	2/10/2022
Identifying 2021–22 High-Poverty Schools (only required for LEAs not excepted from 2021–2022 LEA MOEquity requirements)	3/1/2022	3/14/2022
2022–23 Exception Status	8/24/2022	9/14/2022
Identifying 2022–23 High-Poverty Schools (only required for LEAs not excepted from 2022–23 LEA MOEquity requirements)	9/26/2022	10/14/2022
2021–22 Calculations (only required for LEAs not excepted from 2021–22 LEA MOEquity requirements)	11/7/2022	12/14/2022
2022–23 Calculations (only required for LEAs not excepted from 2022–23 LEA MOEquity Requirements)	11/6/2023	12/13/2023

Homeless Children and Youth (HCY) Fund II, Resource Code 5634

Use of Funds Timeline: March 13, 2020–September 30, 2024

For more information on the HCY Fund II, visit the ARP ESSER HCY Fund web page. For questions, contact HomelessEd@cde.ca.gov.

*Dates subject to change

Cycle Name	Reporting Period	Recipients Reporting Window Open*	Final Day to Report*
2022 Spring	3/13/2020 – 3/31/2022	3/22/2022	4/15/2022
2022 Summer	4/1 – 6/30/2022	6/23/2022	7/15/2022
2022 Fall	7/1 – 9/30/2022	9/26/2022	10/14/2022
2022 Winter	10/1 – 12/31/2022	12/14/2022	1/13/2023
2023 Spring	1/1 – 3/31/2023	3/20/2023	4/14/2023
2023 Summer	4/1 – 6/30/2023	6/26/2023	7/14/2023
2023 Fall	7/1 – 9/30/2023	9/24/2023	10/13/2023
2023 Winter	10/1 – 12/31/2023	12/13/2023	1/12/2024
2024 Spring	1/1 – 3/31/2024	3/18/2024	4/12/2024
2024 Summer	4/1 – 6/30/2024	6/24/2024	7/12/2024
2024 Fall	7/1 – 9/30/2024	9/23/2024	10/11/2024
2024 Winter	Corrections up to 9/30/2024	12/16/2024	1/15/2025
2025 Spring	Corrections up to 9/30/2024	3/24/2025	4/15/2025

Expanded Learning Opportunities Grants (ELO-G)

Resource Codes 3216, 3217, 3218, and 3219 | Resource Codes 7425 and 7426

Resource Codes 3216, 3217, 3218, and 3219

Use of Funds Timeline:

ESSER II, Resource Code 3216, is available for obligation March 13, 2020-September 30, 2023
GEER II, Resource Code 3217, is available for obligation March 13, 2020-September 30, 2023
ESSER III State Reserve for Emergency Needs, Resource Code 3218, is available for obligation March 13, 2020-September 30, 2024
ESSER III State Reserve for Learning Loss, Resource Code, 3219, is available for obligation March 13, 2020-September 30, 2024

*Dates subject to change, and additional dates will be added for subsequent reporting windows.

Cycle Name	Reporting Period	Recipients Reporting Window Open*	Final Day to Report*
2022 Spring	3/13/2020 – 3/31/2022	3/22/2022	4/15/2022
2022 Summer	4/1 – 6/30/2022	6/23/2022	7/15/2022
2022 Fall	7/1 – 9/30/2022	9/26/2022	10/14/2022
2022 Winter	10/1 – 12/31/2022	12/14/2022	1/13/2023
2023 Spring	1/1 – 3/31/2023	3/20/2023	4/14/2023
Year 3 Annual Reporting	3/13/2020 – 6/30/2022	3/1/2023	3/28/2023
2023 Summer	4/1 – 6/30/2023	6/26/2023	7/14/2023
2023 Fall	7/1 – 9/30/2023	9/24/2023	10/13/2023
2023 Winter	10/1 – 12/31/2023 (ESSER III 3218, ESSER III 3219)	12/13/2023	1/12/2024
2023 Winter	Corrections up to 9/30/2023 (ESSER II 3216, GEER II 3217)	12/13/2023	1/12/2024
Year 4 Annual Reporting	7/1/2022 – 6/30/2023	Early 2024 (Date TBD)	Early 2024 (Date TBD)

Resource Codes 7425 and 7426

Use of Funds Timeline: Resources 7425 and 7426 are subject to ending fund balances and available for expenditures through September 30, 2024. Carryovers of unexpended balances in these resources are reported as restricted ending balances (Object 9740).

*Dates subject to change

Cycle Name	Reporting Period	Recipients Reporting Window Open*	Final Day to Report*
2024 Fall	3/13/2020 – 9/30/2024	10/1/2024	10/14/2024
2024 Winter	Corrections up to 9/30/2024	10/14/2024	12/1/2024

Questions: CDE Federal Stimulus Team | EDReliefFunds@cde.ca.gov

Last Reviewed: Friday, February 17, 2023

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