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funds. In this scenario, the Addressing Financial Report is due only when the COG chooses to request reimbursement for addressing that hits service fee or surcharge monies. It should be noted that all Pool Fund monies should be utilized before service fee or surcharge is requested. County Level Worksheet The County Level Worksheet should be thought of as Page 2 of the 9-1-1 Financial Status Report. Any expenses appearing under Level I & II, Level III, and Addressing (Unes 15, 16, & 17) on the Financial Status Report must be detailed by county on the County Level Worksheet. Additionally, Capital Recovery is detailed as a Levell & " or a Level III expense on the County Level Worksheet and should be reported only on Lines 20 and 28 of the Financial Status Report. Project Performance Reports A project Performance Report must be filed any time a 9-1-1 Financial Report is submitted. Addressinq Financial Reports (Form 97-272, Rev. 10-95) An Addressing Financial Report should be filed whenever the COG wishes to be reimbursed for addressing expenditures. These reports do not have to be submitted unless there is a financial need. Addressinq Performance Reports An Addressing Performance Report must be filed any time an Addressing Financial Report is submitted. An Addressing Performance report is necessary for only the counties requesting reimbursement. Grantee Summary Financial Report & Reimbursement Request (Form 911-ADR02, Rev. 10/95) A Grantee Summary Financial Report & Reimbursement Request must be filed along with all Addressing Financial Reports, which are requesting money from the Pool Funds, held by T ARC. All counties needing reimbursement should be submitted on one uReimbursement Request" form. In this scenario, the "Reimbursement Request" is due only when the COG chooses to request reimbursement for addressing. ACSEC Policies and Procedures Febroarj 1999 Page 38