11-18-2020 Council Packet - Laserfiche WebLink

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Eligible uses of the funds are as follows: • Medical Expenses • Public Health Expenses • Payroll Expense • Public Health Measures • Economic Support • Other Public Safety Personal protective equipment and safety equipment for the Ramsey County Sheriff’s Department are included in the November report. These expenses were approved by the partner cities at the RCSD Contract Cities meeting. Business Relief Grant Program Business Relief Grants were awarded to eleven businesses by Council on November 4th in the amount of $60,000. These grants are included in the November report. Reporting Minnesota Management and Budget (MMB) is responsible for overseeing the use of the funds by Minnesota local governments and requires monthly reports be submitted. The August through October Reports have been approved by Council and submitted to MMB. The November Report is attached for approval. A summary of the reporting periods are as follows: August Report September Report October Report November Report Total Personnel & Services diverted to a sustainably different use $1,409.40 $- $1,036.80 $8,884.05 $11,330.25 Improve telework capabilities 3,351.03 788.46 90.00 232.27 4,461.76 Payroll for public health & safety 664,030,56 (1.668.29) 662.362.27 Personal Protective Equipment 3,376.27 21,431.65 24.807.92 Public Health Expenses 7,279.74 2,672.05 833.34 8.736.67 19.521.80 Small Business Assistance 60,000.00 60,000.00 Total $12,040.17 $3,460.51 $669,366.97 $97,616.35 $782,484.00 In addition, staff has identified $69,334.92 in allowable reimbursable CARES Act expenses that are above the allocation received of $782,484.00. Furthermore, there will be future expenses that have not been identified that will be incurred as the city continues to respond to the ongoing pandemic.