California Tax Credit Allocation Committee

American Recovery and Reinvestment Act (ARRA)
Disbursement Information

• Memo Regarding ARRA Funds in Escrow and Loan/Grant Closing
• Important Guidance on Cash Disbursements for ARRA Loans and Grants
• ARRA Disbursement Request Form (Revised 7/6/10)
• CPA Certification and Schedule of Eligible Costs Memo
• Certified Public Accountant (CPA) Certification for Disbursement Request (Tax Credit Assistance Program) (Updated 2/18/10)
• Schedule of Eligible Costs Template (Updated 2/18/10)
• Cash In Lieu Disbursement Process (Revised 3/29/10)
• Procedures for the 90% Occupancy Certification and Template
• ARRA Draw Down Schedules/Expenditure Deadlines
• Criteria for Stored Materials
• Disbursement Deadline Memo for 1602 Recipients