2024-001
CORECTIVE ACTION PLAN
The City attempted to file the required quarterly reports during the years ended December 31, 2023
and 2024. However, the U.S. Treasury changed the reporting software during the first quarter of
2023. Due to a technical issue with the file validation process, the City was unable to submit the
reports. The information was tracked and compiled but the software prevented the City from
completing the reporting process. The City contacted the technical support team numerous times
for assistance in resolving this issue, however the issue was not resolved until the first quarter of
2025 when the U.S. Treasury staff were able to delete the transaction that was causing the
validation error. That transaction was re-entered into the portal and the City was finally able to
validate and file a report. Given the successful filing of the report in 2025, the City does not believe
this will be an issue going forward.
RESPONSIBLE PERSON
Linda Read, Comptroller/Deputy Treasurer
IMPLEMENTATION DATE OF CORRECTIVE ACTION PLAN
The technical issue has finally been resolved by the U.S. Treasury and the report for the first quarter
2025 was successfully filed on June 24, 2025. All balances have been properly obligated as of the
December 31, 2024 program deadline.