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Revive Santa Ana Spending Plan
<br />July 6, 2021
<br />Page 4
<br />Expenditure Category
<br />Amount
<br />Recovery from the Pandemic
<br />$5,400,000
<br />Direct Assistance Programs
<br />$26,832,101
<br />Public Health and Safety
<br />$16,350,000
<br />Critical Infrastructure
<br />$21,250,000
<br />City Fiscal Health
<br />$10,180,000
<br />Total
<br />$80,012,101
<br />Staff recommends that the City Council approve the $80,012,101 Revive Santa Ana
<br />Spending Plan, and appropriate the City's primary ARPA allocation of $64,180,000 (first
<br />tranche only). The appropriation recommendation for the $14,026,593 Emergency Rental
<br />Assistance Program was approved by the City Council at the July 6, 2020 meeting. The
<br />remaining $1,805,508 of the $80,012,101 spending plan is for federal housing vouchers,
<br />scheduled for City Council consideration is in a separate staff report on this same agenda.
<br />Staff anticipates the spending plan will evolve, as the U.S. Department of Treasury is
<br />continually updating the spending guidelines and program popularity and use will affect
<br />spending priorities. Similar to the spending authorization for the Coronavirus Aid, Relief
<br />and Economic Security (CARES) Act, staff requests the City Council grant authorization
<br />to the City Manager to shift money between line items within the spending plan. The
<br />City Manager will not have the authority to increase or decrease the overall
<br />appropriation.
<br />ENVIRONMENTAL IMPACT
<br />There is no environmental impact associated with this action.
<br />FISCAL IMPACT
<br />Multiple departments will manage the various spending initiatives, and accounting units
<br />have been set-up accordingly in the new ARPA special revenue fund 181 to account for
<br />$64,180,000 of expenditures.
<br />Department
<br />Account Number
<br />Amount
<br />City Attorne 's Office
<br />18108013-6XXXX
<br />$500,000
<br />City Manager's Office
<br />18103013-6XXXX
<br />4,200,000
<br />Community Development
<br />18118013-6XXXX
<br />10,200,000
<br />Finance
<br />18110013-6XXXX
<br />11,180,000
<br />Information Technology
<br />18120013-6XXXX
<br />5,500,000
<br />Library
<br />18111013-6XXXX
<br />9,000,000
<br />Parks and Recreation
<br />18113013-6XXXX
<br />13,850,000
<br />Planning and Building
<br />18116013-6XXXX
<br />1,000,000
<br />Police
<br />18114013-6XXXX
<br />500,000
<br />Public Works
<br />18117013-6XXXX
<br />8,250,000
<br />City Council 29 — 4 7/20/2021
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