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Resolution 74-21 To: Members of Dublin City Council From: Dana L. McDaniel, City Manager Date: November 30, 2021 Initiated By: Matthew L. Stiffler, Director of Finance Jerry O’Brien, Chief Accountant Re: Resolution No. 74-21 – Affirming support that funds distributed to the City and deposited into the Coronavirus Relief Fund (Fund 265) have been expended by the City only for costs permitted under the Federal Coronavirus Aid, Relief, and Economic Security (CARES) Act Summary Dublin City Council adopted Resolution 42-20 at their July 27, 2020 meeting. That resolution affirmed that the City would spend funds received under H.B. 481 consistent with the requirements of the CARES Act. Resolution No. 74-21 affirms Council’s support for the utilization of these funds in the manner prescribed in Exhibit A for fiscal year 2021. Recommendation Staff recommends approval of Resolution No. 74-21 at the December 6, 2021 Council meeting. Office of the City Manager 5555 Perimeter Drive • Dublin, OH 43017-1090 Phone: 614-410-4400 • Fax: 614-410-4490 Memo EXPENDITURES INCURRED BY THE CITY TO MITIGATE THE IMPACT OF THE COVID PANDEMICCRF REVENUES AND EXPENDITURES AS OF DEC 31, 2021FOR REPORT TO OBM JAN 6, 2022DescriptionCategoryAmount HVAC improvements - ionization equipment to filter pathogens (including the coronavirus) from the air in City facilitiesPublic Health 229,942.93$ IT equipment in old Council chambers installed to facilitate virtual meetings due to COVID pandemicTelework21,557.58$ Grants to Dublin Food Pantry, Dublin Bridges, and Welcome Warehouse of Dublin Economic Support60,000.00$ TOTAL EXPENDITURESTotal Actual Expenditures311,500.51$ NOTE - Expenditures are summarized by the following categories as required by the guidance issued by the US Treasury Dept.ACTUAL EXPENDITURES BY CATEGORYA) Administrative -$ B) Budgeted Personnel & Services Diverted -$ C) COVID-19 Testing & Contact Tracing-$ L) Payroll for Public Safety Emp -$ G) Food Programs -$ M) PPE -$ N) Public Health 229,942.93$ I) Telework21,557.58$ D) Economic Support60,000.00$ 311,500.51$ CFR CASH ON HAND 12/31/20 311,500.16$ Interest earned in 2021 0.35$ Total balance in fund 311,500.51$ Fund balance after 2021 expenditures-$ PUBLIC HEALTH Special equipment was purchased and installed in the HVAC syste m in City facilities, which filters out airborne pathogens (including viruses) from the environment. This equipment was purchased to mitigate the effects of the pandemic by reducing the risk of the Coronavirus within City facilities. TELEWORK Equipment was purchased and installed in the Development Building in the former Council Chambers to permit virtual public meetings to take place. At the time this equipment was purchased and installed, City Council was conducting virtual meetings due to the pandemic. COMMUNITY NON-PROFIT ORGANIZATIONS In 2020, staff identified non-profit organizations serving the needs of Dublin City residents that have had increased expenditures due to the pandemic. These organizations provide the types of services that are eligible to be paid using money from the Coronavirus Relief Fund. They provide food and other assistance such as utility and rent payments for families with a loss of income as a result of the pandemic. Council approved the distribution of funds to these organizations in December 2020 in Resolution 73-20 and the funds were provided to the organizations in early 2021. These organizations are the Dublin Food Pantry, the Dublin Welcome Warehouse, and Dublin Bridges. A total of $60,000 was divided among the organizations and all three were able to utilize all of the funds to help citizens of Dublin who needed assistance during this trying and stressful time.