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HomeMy WebLinkAboutItem No. 13 - ARPA Recovery PlanCity Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 21-433 Agenda Date: 12/14/2021 Status: Approval FinalVersion: 2 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 13) City of Lake Elsinore ARPA Recovery Plan Recovery Plan 1.Accept and file status report on the City of Lake Elsinore ARPA Recovery Plan Recovery Plan Performance Report; 2.Approve the City's ARPA Recovery Plan as outlined in Exhibits A and B; and 3.Authorize the Director of Administrative Services to submit related documents on the City of Lake Elsinore ARPA Plan to the U.S. Treasury. Page 1 City of Lake Elsinore Printed on 12/14/2021 REPORT TO CITY COUNCIL To: Honorable Mayor and Members of the City Council From: Jason Simpson, City Manager Prepared by Shannon Buckley, Director of Administrative Services Date: December 14, 2021 Subject: City of Lake Elsinore ARPA Recovery Plan Recovery Plan Recommendation 1. Accept and file a status Performance Report on the City of Lake Elsinore ARPA Recovery Plan; 2. Approve the City's ARPA Recovery Plan as outlined in Exhibits A and B; and 3. Authorize the Director of Administrative Services to submit related documents on the City of Lake Elsinore ARPA Plan to the U.S. Treasury. Executive Summary This item is a status report on the City of Lake Elsinore ARPA Recovery Plan allocations and expenditure plan. The ARPA provides that CLFR funds can be used for COVID-19 related expenses incurred through December 31, 2024, as well as to recover prior revenue losses. Accordingly, the City of Lake Elsinore ARPA Recovery plan includes $14.97 million in recommended COVID-19 related expenditures across City departments and in support of our community should the Treasury question the recovery of prior revenue losses. The City of Lake Elsinore ARPA Recovery plan is summarized in Attachment B. Summary Conclusions and Recommendations With the City Council’s approval of the City of Lake Elsinore ARPA Recovery plan, the City will be positioned to help the community recovery and sustain essential City programs and operations. Following are highlights of programs that will allow the City to continue to support our community through COVID-19 response and mitigation:  Provide for crisis intervention and homelessness issues  Support compliance with California’s SB95 and Families First Coronavirus Response Act for expanded emergency paid sick leave ARPA Recovery Plan December 14, 2021 Page 2  Maintain programs intended to be covered by FEMA but that FEMA may determine are not eligible for cost recovery  Investment in public infrastructures, such as water, sewer, and broadband  Investment in public infrastructures, such as storm drainage (comply with Clean Water Act)  Provide for City Council directed COVID response  Provide for Community partners outreach efforts  Support continued Parks programs and operations  Support public safety costs such as homeless outreach Staff will closely evaluate the ARPA and CLFR guidance ultimately issued by the US Treasury and provide recommended modifications during the monthly updates to the City Council. Background As the COVID-19 public health and economic crisis continue throughout the nation, the federal government enacted the American Rescue Plan Act of 2021 on March 11, 2021. This plan is intended to combat the COVID-19 pandemic, including the public health and economic impacts. Included in the $1.9 trillion economic relief package, was $130.2 billion for CLFR funding split equally between counties and cities, with $65.1 billion allocated directly to cities. The ARPA also allocates hundreds of billions of dollars for public health and vaccines, assistance for vulnerable populations, education and housing stabilization, transit and transportation funding, economic recovery assistance, and direct assistance for families and individuals. On May 10, 2021, the U.S. Treasury Department released final allocation amounts and interim guidance on the use of ARPA funding. The final allocated amount to the City of Lake Elsinore, California is $14,967,198. The first allocation of $7,483,599 was received on July 15, 2021, with the final allocation expected on July 15, 2022. The ARPA stipulates that CLFR funds must be obligated/spent by December 31, 2024. Additionally, the ARPA requires the City to provide ‘periodic reports on the use of the funding, though the City is currently awaiting guidance from the US Treasury as to the specific duration and required information needed for the compliance and reporting requirements. Use of Funds The Coronavirus State and Local Fiscal Recovery Funds provide eligible state, local, territorial, and Tribal governments with a substantial infusion of resources to meet pandemic response needs and rebuild a stronger, and more equitable economy as the country recovers. Recipients may use these funds to:  Support public health expenditures, by, for example, funding COVID-19 mitigation efforts, medical expenses, behavioral healthcare, and certain public health and safety staff  Address negative economic impacts caused by the public health emergency, including economic harms to workers, households, small businesses, impacted industries, and the public sector  Replace lost public sector revenue, using this funding to provide government services to the extent of the reduction in revenue experienced due to the pandemic ARPA Recovery Plan December 14, 2021 Page 3  Provide premium pay for essential workers, offering additional support to those who have and will bear the greatest health risks because of their service in critical infrastructure sectors  Invest in water, sewer, and broadband infrastructure, making necessary investments to improve access to clean drinking water, support vital wastewater and stormwater infrastructure, and expand access to broadband internet Within these overall categories, recipients have broad flexibility to decide how best to use this funding to meet the needs of their communities. Analysis Unlike the 2020 Coronavirus Relief Funds the County received through the State of California as part of the Coronavirus Aid, Relief and Economic Security (CARES) Act of 2020, the C ity will receive CLFR funds directly from the federal government, and they are more flexible in both uses and duration. This welcome news allows the City to address multiple fiscal strains brought on by the COVID-19 pandemic. However, as will be noted in more detail below, the allocation of ARPA funds is one cornerstone of a larger budgetary strategy to maximize community benefits while minimizing budgetary risks. Update on Revenue Loss Recovery Final U.S. Treasury Rules The interim final rules, particularly on the calculation of City revenue losses and uses of revenue loss recovery, are a significant departure from the anticipated calculations and uses of revenue loss recovery in the City’s ARPA Recovery Plan. The replenishments of reserves and fund balances will need to be revised since the U.S. Treasury interim final rules now forbid the use of ARPA funds to be directly used to replenish reserves or recover specific revenue sources. The U.S. Treasury interim final rules also outline a set of robust reporting requirements on the use of ARPA funds. To simplify the reporting requirements, staff has proposed an ARPA Recovery Plan to maximize the allowed level of revenue losses (which do not require related performance measures reporting to the U.S. Treasury) calculated to be at over $19.99 million in FY 2019-20, the first year of eligibility, and projected to be over $22.2 million in FY 2020-21. Combined revenue losses in these two fiscal years exceed the City’s ARPA allocation, therefore staff intends, with the Council’s approval, to claim the entire ARPA allotment under revenue loss recovery. This means that costs related to the Covid19 pandemic will now be considered ‘uses of recovered funds’ to be consistent with U.S. Treasury guidance. By simplifying the reporting and reducing the bureaucratic federal government requirements, staff can focus on executing the adopted recovery plan in accordance with the City’s priorities and continued emergency response. More detailed information on the reorganization of the City’s ARPA Recovery Plan can be reviewed in Attachment A. Staff in coordination with professional associations, fellow cities, and consultant groups submitted detailed comments on the U.S. Treasury rules on July 16, 2021. It is unclear when the final rules will be released following the public comment period, and it is a real possibility that the rules may further deviate from the City’s understanding and require additional adjustments to the City’s ARPA Recovery Plan. Additional Guidance and reporting requirements were released t he first week of August, and staff is preparing for the first interim report. That first interim ARPA report from the City to the U.S. Treasury is due on August 31, 2021, with the first actual report due ARPA Recovery Plan December 14, 2021 Page 4 October 31, 2021, then additional quarterly reports due after that. Staff is recommending that the City Council authorize the City staff to file the necessary documents to comply with these reporting requirements. Delta Variant and Omicron Concerns With the recent surge in local COVID-19 cases primarily driven by the Delta Variant and the emergence of a variant Omicron, the City staff now anticipates that the local health emergency to last at least through March 2022. Over the next several weeks, staff will be evaluating the financial needs of these programs and assess the potential to use the Other Unanticipated COVID Costs program category to fund any shortfalls that could occur should there be a needs to extend certain programs into late fall or early winter. Fiscal Impact The final allocated amount to the City of Lake Elsinore, California is $14,967,198. The first allocation of $7,483,599 was received on July 15, 2021, with the final allocation expected on July 15, 2022. The ARPA stipulates that CLFR funds must be obligated/spent by December 31, 2024. Exhibits A - City of Lake Elsinore ARPA Recovery Plan Recovery Plan Performance Report B - City of Lake Elsinore ARPA Recovery Plan (Tabular Table) American Rescue Plan Act Recovery Plan Performance Report EXHIBIT A City of Lake Elsinore – ARPA Recovery Performance Plan 1 Table of Contents 1. Executive Summary ............................................................................................................................... 3 2. Uses of Funds ......................................................................................................................................... 4 3. Promoting Equitable Outcomes ............................................................................................................ 5 4. Community Engagement ....................................................................................................................... 5 5. Labor Practices ....................................................................................................................................... 6 6. Use of Evidence ..................................................................................................................................... 6 7. Table of Expenses by Expenditure Category (Pending) ......................................................................... 6 8. Project Inventory ................................................................................................................................... 9 9. Performance Report .............................................................................................................................. 9 10. Required Performance Indicators and Programmatic Data .................................................................. 9 11. Ineligible Activities: Tax Offset Provision (States and Territories only) ................................................. 9 3 City of Lake Elsinore – ARPA Recovery Performance Plan 1. Executive Summary The American Rescue Plan Act of 2021, also called the COVID-19 Stimulus Package or the American Rescue Plan (ARP), is a $1.9 trillion economic stimulus bill passed by the 117th United States Congress and signed into law by President Biden on March 11, 2021, to accelerate the United States' recovery from the economic and health impacts of the COVID-19 pandemic. The American Rescue Plan includes $350 billion for the eligible state, local, territorial, and Tribal governments. These funds, known as the Coronavirus State and Local Fiscal Recovery Funds, provide a substantial infusion of resources to help turn the pandemic tide, address its economic fallout and lay the foundation for a solid and equitable recovery. Through the ARP Fiscal Recovery Funds, Congress provided State, local, and Tribal governments with significant resources to respond to the COVID-19 public health emergency and its economic impacts through four categories of eligible uses:To respond to the public health emergency or its negative economic impacts, including assistance to households, small businesses, and nonprofits, or aid to impacted industries such as tourism, travel, and hospitality; a) To respond to workers performing essential work during the COVID-19 public health emergency by providing premium pay to eligible workers; b) For the provision of government services to the extent of the reduction in revenue due to the COVID–19 public health emergency relative to revenues collected in the most recent full fiscal year before the emergency; and c) To make necessary investments in water, sewer, or broadband infrastructure. The City of Lake Elsinore (“City”) is dedicated to allocating and expending funds from the American Recovery Plan Act (ARPA) equitably and properly, all in compliance with the U.S. Treasury Guidelines. Therefore, the City developed a preliminary ARPA funds allocation plan per the Interim Guidelines and will modify and adopt a final allocation plan based on the final ARPA Guidelines. A final allocation plan is intended to be presented to the City Council for consideration and public review and input within 30 days of issuing the final Treasury ARPA guidelines. The funds allocated are intended to provide recovery support to those sectors of our economy that are struggling most to recover from the pandemic, provide a constituent and community-based focus, and be a vehicle for transformational investment in our City's recovery, leading to improving citywide public health equity outcomes and economic sustainability, to build future resilience to better withstand impacts from COVID-19 or other future large-scale system threats. The City’s preliminary proposed funding allocation categories include Infrastructure, Housing & Homelessness, Economic Recovery, Revenue Backfill, and Non- Profit Assistance. The preliminary proposed allocations for the Economic Recovery, Housing and Homelessness, Infrastructure, and Non-Profit Assistance are generally allocated within Qualified Census Tracts (QCT - HUD) or across programs and projects that benefit and provide a broad geographic and community reach. 4 City of Lake Elsinore – ARPA Recovery Performance Plan 2. Uses of Funds The City has preliminarily designated the following categories for ARPA funding, pending issuance of the final ARPA Guidelines: Infrastructure The infrastructure funding category focuses on identifying investments in water, sewer, and broadband infrastructure. The City is currently compiling a list of and evaluating a wide array of water, sewer, and broadband projects. The evaluation process will identify projects that ensure compliance with applicable public health and environmental safety requirements, address the most severe risks to human health and safety, and assists those communities most in need. The City is currently coordinating with local utility districts to evaluate potential partnership opportunities for water, sewer, and broadband infrastructure projects. Water and sewer infrastructure projects will align with the Environmental Protection Agency’s Clean Water State Revolving Fund (CWSRF) requirements or the Drinking Water State Revolving Fund (DWSRF). All projects will be required to conform to the California Public Contract Code requirements for delivering public works projects, which is the City’s standard practice. Housing and Homelessness The Housing and Homelessness funding category will target investments to increase local sheltering capacity, permanent supportive housing units, and expand the supply of affordable housing. Per the 2020 Point-in-Time Count, the City had 50 homeless residents on a given day, of which the majority, 34 are unsheltered. At present, the City has less than 6 year-round emergency shelter beds available to serve homeless residents. This deficit poses a significant barrier to housing addressing homelessness. In addition to limited shelter capacity, the City also has a significant shortage of affordable housing units. An investment of ARPA funds in this category, coupled with investments in the Infrastructure category, would boost sheltering capacity and support affordable housing projects. The City of Lake Elsinore has identified Housing and Homelessness projects, including funding for supportive services offered at the Homeless Crisis Intervention Facility, The Anchor. Economic Recovery This category will develop programs to assist businesses and industries struggling to rebound from the pandemic and focus on strategic investment projects for the City’s future economic growth and resiliency. The COVID-19 pandemic has affected many aspects of The City’s businesses. Accordingly, the City has preliminarily identified categories to allocate funds to assist in the revitalization of The City’s economy. In addition, consideration is being given to increasing the diversification of our economy through targeted investments to enhance our overall economic resiliency and sustainability and improve the quality of life of our residents. 5 City of Lake Elsinore – ARPA Recovery Performance Plan Revenue Backfill This category covers dramatically reduced revenues or loss of revenue for specific categories that were particularly impacted by COVID-19 due to state-mandated closures. The final Treasury guidelines will help us make appropriate determinations on revenue backfill eligibility. Non-Profit Assistance This category supports local non-profit organizations as they provide a critical role in responding to the public health emergency and its negative economic impacts by supporting the public health efforts, delivering essential social services, and supporting individuals and families in stabilizing economically. As part of its response to the COVID-19 pandemic, the City plans to utilize ARPA funding to establish a Non- Profit Initiative to expand financial support and capacity within the City’s non-profit sector and to work collaboratively with local non-profits in service provision and to improve the quality-of-life of residents in qualified census tracks and other communities disproportionately impacted by the pandemic. The City will assist our non-profit community with technical assistance to achieve more significant and more sustainable resiliency. In general, we look to grow our partnerships with the non-profit sector in delivering public services. 3. Promoting Equitable Outcomes The City of Lake Elsinore desires to promote strong, equitable growth in managing its allocation of ARPA funding. The goal is to provide equity and reach citywide through the above-described allocations for Economic Recovery, Housing and Homelessness, Infrastructure, and Non-profit assistance. The City’s preliminary plan includes programs grounded in community engagement and collaboration, providing for investments at critical intervention points that can best assist those in need at the earliest intervention, and investing in sustainable responses that promote the City’s recovery and resilience. The desired outcome would be to address the disproportionate negative economic impacts of COVID-19 on underserved and disadvantaged communities and populations. Plans would focus on increasing opportunities for increasing public health equity and economic recovery, which would most appropriately be done in conjunction with an overall community strategy that layers services such as affordable housing and physical infrastructure improvements. This plan would be accomplished in partnership with non- profits and include assistance with food, housing, employment programs, and youth sports and activities. This response will assist in improving the quality of life of residents in qualified census tracks and communities disproportionately impacted by the pandemic. 4. Community Engagement The City proposes to provide ARPA funds that focus on the recovery of the City from the effects of the pandemic and builds our resiliency into the future. In addition, community engagement will be reviewed with the Council Finance Subcommittee and utilizing past community surveys taking public input. 6 City of Lake Elsinore – ARPA Recovery Performance Plan 5. Labor Practices As it relates to infrastructure projects, the City shall comply with all applicable California Labor Laws, Prevailing Wage requirements per State Labor Code Section 1771, and California Public Works Requirements in the California Government Code. In addition, the City will work with any utility partners that issue contracts for infrastructure funds or other partners such as Cities that contract out for building supportive housing so that contracts issued meet all applicable State and Federal regulatory requirements for labor practices. Furthermore, the City intends to outreach bidding opportunities to Disadvantaged Business Enterprises (DBE), including Minority Business Enterprises (MBE) and Women Business Enterprises (WBE). 6. Use of Evidence The City will adhere to the final reporting guidelines issued by the Treasury to use ARPA funds. Based on the reporting requirements included in the interim guidelines, it is expected that the City will be reporting expenditures where applicable within the following categories, per future approval by the City Council of a final allocation plan and specific program expenditures. 7. Table of Expenses by Expenditure Category (Pending) Category Cumulative expenditures to date ($) Amount spent since last Recovery Plan 1 Expenditure Category: Public Health 1.1 COVID-19 Vaccination 0 0 1.2 COVID-19 Testing 0 0 1.3 COVID-19 Contact Tracing 0 0 1.4 Prevention in Congregate Settings (Nursing Homes, Prisons/Jails, Dense Work Sites, Schools, etc.) 0 0 1.5 Personal Protective Equipment 0 0 1.6 Medical Expenses (including Alternative Care Facilities) 0 0 1.7 Capital Investments or Physical Plant Changes to Public Facilities that respond to the COVID- 19 public health emergency $409,598 $409,598 1.8 Other COVID-19 Public Health Expenses (including Communications, Enforcement, Isolation/Quarantine) 0 0 7 City of Lake Elsinore – ARPA Recovery Performance Plan Category Cumulative expenditures to date ($) Amount spent since last Recovery Plan 1.9 Payroll Costs for Public Health, Safety, and Other Public Sector Staff Responding to COVID-19 $83,656 $83,656 1.10 Mental Health Services 0 0 1.11 Substance Use Services 0 0 1.12 Other Public Health Services 0 0 2 Expenditure Category: Negative Economic Impacts 2.1 Household Assistance: Food Programs 0 0 2.2 Household Assistance: Rent, Mortgage, and Utility Aid 0 0 2.3 Household Assistance: Cash Transfers 0 0 2.4 Household Assistance: Internet Access Programs 0 0 2.5 Household Assistance: Eviction Prevention 0 0 2.6 Unemployment Benefits or Cash Assistance to Unemployed Workers 0 0 2.7 Job Training Assistance (e.g., Sectoral job- training, Subsidized Employment, Employment Supports or Incentives) 0 0 2.8 Contributions to UI Trust Funds* 0 0 2.9 Small Business Economic Assistance (General) 0 0 2.10 Aid to nonprofit organizations 0 0 2.11 Aid to Tourism, Travel, or Hospitality 0 0 2.12 Aid to Other Impacted Industries 0 0 2.13 Other Economic Support 0 0 2.14 Rehiring Public Sector Staff 0 0 3 Expenditure Category: Services to Disproportionately Impacted Communities 3.1 Education Assistance: Early Learning 0 0 3.2 Education Assistance: Aid to High-Poverty Districts 0 0 3.3 Education Assistance: Academic Services 0 0 3.4 Education Assistance: Social, Emotional, and Mental Health Services $12,496 $12,496 3.5 Education Assistance: Other 0 0 3.6 Healthy Childhood Environments: Child Care 0 0 3.7 Healthy Childhood Environments: Home Visiting 0 0 3.8 Healthy Childhood Environments: Services to Foster Youth or Families Involved in Child Welfare System 0 0 3.9. Healthy Childhood Environments: Other 0 0 8 City of Lake Elsinore – ARPA Recovery Performance Plan Category Cumulative expenditures to date ($) Amount spent since last Recovery Plan 3.10 Housing Support: Affordable Housing 0 0 3.11 Housing Support: Services for Unhoused persons $61,916 $61,916 3.12 Housing Support: Other Housing Assistance 0 0 3.13 Social Determinants of Health: Other 0 0 3.14 Social Determinants of Health: Community Health Workers or Benefits Navigators 0 0 3.15 Social Determinants of Health: Lead Remediation 0 0 3.16 Social Determinants of Health: Community Violence Interventions 0 0 4 Expenditure Category: Premium Pay 4.1 Public Sector Employees 0 0 4.2 Private Sector: Grants to other employers 0 0 5 Expenditure Category: Infrastructure 5.1 Clean Water: Centralized wastewater treatment 0 0 5.2 Clean Water: Centralized wastewater collection and conveyance 0 0 5.3 Clean Water: Decentralized wastewater 0 0 5.4 Clean Water: Combined sewer overflows 0 0 5.5 Clean Water: Other sewer infrastructure 0 0 5.6 Clean Water: Stormwater $48,766 $48,766 5.7 Clean Water: Energy conservation 0 0 5.8 Clean Water: Water conservation 0 0 5.9 Clean Water: Nonpoint source $65,045 $65,045 5.10 Drinking water: Treatment 0 0 5.11 Drinking water: Transmission & distribution 0 0 5.12 Drinking water: Transmission & distribution: lead remediation 0 0 5.13 Drinking water: Source 0 0 5.14 Drinking water: Storage 0 0 5.15 Drinking water: Other water infrastructure 0 0 5.16 Broadband: “Last Mile” projects 0 0 5.17 Broadband: Other projects 0 0 6 Expenditure Category: Revenue Replacement 6.1 Provision of Government Services 0 0 7 Administrative and Other 7.1 Administrative Expenses 0 0 7.2 Evaluation and data analysis 0 0 7.3 Transfers to Other Units of Government 0 0 9 City of Lake Elsinore – ARPA Recovery Performance Plan Category Cumulative expenditures to date ($) Amount spent since last Recovery Plan 7.4 Transfers to Nonentitlement Units (States and Territories only) 0 0 8. Project Inventory The City will comply with reporting on project inventory requirements that the final Treasury guidelines will require. 9. Performance Report The City will comply with reporting on performance report requirements that the final Treasury guidelines will require. 10. Required Performance Indicators and Programmatic Data The City will comply with reporting on performance indicators and programmatic data requirements that the final Treasury guidelines require. 11. Ineligible Activities: Tax Offset Provision (States and Territories only) Does not apply to the City. EXHIBIT B Totals Running Totals 14,967,198.00$ ARPA Installment Received - July 15, 2021 7,483,599$ 7,483,599$ 7,483,599$ Revenue Losses -$ 7,483,599$ FY2020-21 ARPA Spending Plan Actuals (681,478)$ (681,478)$ 6,802,121$ ARPA Installment Expected - July 15, 2022 7,483,599$ 7,483,599$ 14,285,720$ FY2021-22 ARPA Spending Plan (6,190,720)$ (6,190,720)$ 8,095,000$ FY2022-23 ARPA Spending Plan - Recommended (6,535,000)$ (6,535,000)$ 1,560,000$ FY2023-24 ARPA Spending Plan - Recommended (1,560,000)$ (1,560,000)$ 0$ Use of Recovered Funds: City of Lake Elsinore ARPA Recovery Plan Updated as of November 30, 2021 Department Program Name FY 2020-21 Actuals FY 2021-22 Adjusted FY 2022-23 Recommended FY 2023-24 Recommended Crisis Transitional Housing 61,916$ -$ -$ -$ Homeless Supportive Services -$ -$ 450,000$ 225,000$ Homeless Outreach - Crisis Intervention 12,496$ 2,777$ -$ -$ Homeless Outreach - Lake Bottom (Clean Water Act)65,045$ -$ 160,000$ 160,000$ Homeless Outreach - Crisis Intervention (Sheriff)83,656$ 18,590$ -$ -$ Senior Center - Food Deliveries -$ -$ -$ -$ Subtotal 223,114$ 21,367$ 610,000$ 385,000$ Camino Del Norte - Water/Sewer - (Clean Water Act)-$ 1,500,000$ 1,750,000$ -$ Camino Del Norte - Storm Drain (Clean Water Act)-$ -$ 380,000$ 675,000$ Road Repairs Grand Avenue Paving - QCT 430.03 409,598$ -$ -$ -$ WEKA Drainage - Emergency Repair - Clean Water Act 48,766$ -$ -$ -$ Downtown Business Support - Façade Improvements -$ 500,000$ 500,000$ -$ Storm Drainage Projects - Clean Water Act -$ 750,000$ 750,000$ 250,000$ Broadband -$ 250,000$ 250,000$ 250,000$ Tourism Impacts (QCT 430.03)-$ 1,500,000$ 1,000,000$ -$ Park improvements to support community needs -$ 250,000$ 250,000$ -$ Subtotal 458,364$ 4,750,000$ 4,880,000$ 1,175,000$ OPATS/Tracing - Testing Support - Workers' Comp -$ 30,000$ 30,000$ -$ Unemployment Insurance -$ 24,353$ -$ -$ Families First CRA - Expanded Sick Leave -$ 25,000$ 25,000$ -$ Other Disaster Service Worker Costs -$ 25,000$ 25,000$ -$ Subtotal -$ 104,353$ 80,000$ -$ Parks Facility Enhancements -$ 50,000$ -$ -$ Parks Signage and Security -$ 20,000$ -$ -$ Parks Enhanced Cleaning Services -$ 45,000$ -$ -$ Community Based Agencies Support - Sports Leagues -$ 200,000$ 100,000$ -$ Community Based Agencies Support - Non-profit Agencies -$ 100,000$ 50,000$ -$ Other Unanticipated COVID costs - variants -$ 25,000$ 25,000$ -$ Subtotal -$ 440,000$ 175,000$ -$ HEPA Filters at Facilities/Public Safety Measures -$ 15,000$ 15,000$ -$ Plexiglass Installation -$ 10,000$ -$ -$ Enhanced Custodial Work & Equipment -$ 25,000$ -$ -$ HVAC Cleaning and Improvement at City Facilities -$ 50,000$ 25,000$ -$ PPE / First Aid -$ 25,000$ -$ -$ Subtotal -$ 125,000$ 40,000$ -$ Affordable Housing Project - Riley Street Apartments -$ 750,000$ 750,000$ -$ -$ -$ -$ -$ Subtotal -$ 750,000$ 750,000$ -$ 681,478$ 6,190,720$ 6,535,000$ 1,560,000$ Grand Total COVID-19 Response or Mitigation Expenditure Plan Parks Public Works Housing Human Resources & Risk Management Infrastructure Community Support American Rescue Plan Act Allocation FUTURE CITY OF LAKE ELSINORE, CALIFORNIA American Rescue Plan Act Recovery Plan