Loading...
HomeMy WebLinkAbout _ 4.10(a)--ARPA project and budget modifications CITY OF REDDING REPORT TO THE CITY COUNCIL Recommendation Adopt Resolution approving and adopting the 89th Amendment to City Budget Resolution No. 2021-078 amending appropriations for American Rescue Plan Act (ARPA) projects to include: deferred General Fund facility maintenance, Redding Fire and Police Department (RPD) vehicle purchases, funding of RPD’s Beat 8 and Park Ranger positions through Fiscal Year 2025-26. Fiscal Impact There is no fiscal impact to the General Fund by approving staff recommendation. If the budget resolution is not approved, there will be a fiscal impact or a modification to services recommended to City Council (Council) for further consideration. Alternative Action The Council could provide alternative direction to staff regarding modifications to the ARPA expenditure plan. Background/Analysis On March 11, 2021, President Biden signed into law H.R. 1319 – American Rescue Plan Act of 2021. The City of Redding (City) was allocated $18,693,433, which was slated to be paid in two tranches. The first tranche was received on May 21, 2021, and approximately a year later the second tranche was received. Staff brought multiple informational items to the Council regarding the funding and possible usage, and the first of which was presented June 1, 2021. On February 17, 2022, staff presented a recommended plan to the Council regarding the allocation of the ARPA funds. Subsequently, on March 10, 2022, the Council approved the plan regarding the ARPA expenditures. This included $4 million dollars for a citywide fiber ring to support broadband infrastructure and $2.5 million for infrastructure improvements at Stillwater MEETING DATE: May 2, 2023 ITEM NO. 4.10(a) FROM: ***APPROVED BY*** grobinett@cityofredding.org btippin@cityofredding.org SUBJECT: 4.10(a)--American Rescue Plan Act (ARPA) project and budget modifications Greg Robinett, Director of Finance/City Treasurer Report to Redding City Council April 27, 2023 Re: 4.10(a)--ARPA project and budget modifications Page 2 Business Park. On May 3, 2022, the Council voted to amend the original allocation for the broadband project by reducing it by $750,000 to $3.25 million in order to fund the Riverfront Specific Plan. As staff began preparing for the 2023-25 Biennial Budget, it was clear that the major tax revenues were going to cause difficulties in presenting a balanced budget and 10-year plan. At the first Biennial Budget Workshop meeting on February 16, 2023, staff recommended that the Council consider amending the ARPA plan. Specifically, staff believes priorities have changed regarding broadband and Stillwater Business Park infrastructure expenditures. This was due in part to the expected difficulties in the budget development process due to the decreased tax revenues expected, specifically with sales tax revenue. The Council approved redirecting the remaining $5.75 million dollars that had been allocated to the broadband and Stillwater Business Park infrastructure projects to General Fund expenditures. Staff recommends approving to use the $5.75 million in question in the following ways: • $750,000 to fund deferred General Fund facility maintenance; • $2 million for Police and Fire ($1 million each) vehicle purchases; and • $3 million to fund beat 8 and the Park Ranger positions through Fiscal Year 2025-26. Environmental Review This is not a project defined under the California Environmental Quality Act, and no further action is required. Council Priority/City Manager Goals • Budget and Financial Management – “Achieve balanced and stable Ten-Year Financial Plans for all funds.” • Communication and Transparency – “Improve the quality of communication with the public and City employees to enhance knowledge and increase transparency to improve public trust.” Attachments ^Resolution Resolution No. 2023 - ____________ A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 89TH AMENDMENT TO CITY BUDGET RESOLUTION NO. 2021-078 APPROPRIATING $0 FOR RE-ALLOCATION OF AMERICAN RESCUE PLAN ACT (ARPA) CITYWIDE BROADBAND AND STILLWATER INFRASTRUCTURE PROJECTS TO FUND POLICE VEHICLES, FIRE APPARATUS, POLICE PARK RANGERS, POLICE 8TH BEAT, AND VARIOUS GENERAL FUND FACILITY MAINTENANCE AND IMPROVEMENTS FOR FISCAL YEAR 2022-23. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING THAT Budget Resolution No. 2021-078 be and is hereby amended as follows: FUND DIVISION DESCRIPTION INCREASE DECREASE 111 111 111 178 442 462 427 437 Police Fire Non-Departmental General Fund Capital $4,000,000 1,000,000 $2,500,000 2,500,000 THAT account titles and numbers requiring adjustments by this Resolution are as follows: USE SOURCE OF FUNDS OF FUNDS Increase (Decrease) Revenues 111-437-6-2650-15 Federal Grant Capital - Gen Govt (2,500,000)$ 111-427-6-2650-15 Federal Grant Capital - Gen Govt (2,500,000) 111-442-6-2650-09 Federal Grant Operating - Police 3,000,000 111-462-6-2650-17 Federal Grant Capital - Fire 1,000,000 111-442-6-2650-16 Federal Grant Capital - Police 1,000,000 Increase (Decrease) Expenditures 111-427-4010-92 ARPA - Broadband Infrastructure (3,250,000) 178-437-4010-91 ARPA - Stillwater Infrastructure (2,500,000) 111-427-4010-83 ARPA - General Fund Facilities 750,000 111-442-4010-82 ARPA - Police Vehicles 1,000,000 111-462-4010-84 ARPA - Fire Apparatus 1,000,000 111-442-4010-90 ARPA - Park Rangers 2,000,000 111-442-4010-95 ARPA - Police 8th Beat 1,000,000 Total -$ -$ THAT the purpose is to appropriate $0 for Re-Allocation of American Rescue Plan Act (ARPA) citywide broadband and Stillwater infrastructure projects to fund police vehicles, fire apparatus, police park rangers, police 8th beat, and various general fund facility maintenance and improvements for fiscal year 2022-23. I HEREBY CERTIFY that the foregoing Resolution was introduced at a regular meeting of the City Council of the City of Redding on the _________ day of ___________, 2023 and was duly adopted at said meeting by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: MICHAEL DACQUISTO, Mayor ATTEST: FORM APPROVAL: PAMELA MIZE, City Clerk BARRY E. DeWALT, City Attorney