File #: 24-138   
Type: Resolution Status: Passed
File created: 3/20/2024 In control: County Board
On agenda: 4/9/2024 Final action: 4/9/2024
Title: AUTHORIZING THE USE OF STATE AND LOCAL FISCAL RECOVERY FUNDS TO FUND THE REIMBURSEMENT OF FINANCE STAFF PAY AND BENEFITS FOR HOURS WORKED ON ARPA ADMINISTRATION TASKS FOR KANE COUNTY FINANCE DEPARTMENT
Attachments: 1. Exec. Sum., 2.

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Authorizing the Use of State and Local Fiscal Recovery Funds to Fund the Reimbursement of Finance Staff Pay and Benefits for Hours Worked on ARPA Administration Tasks for Kane County Finance Department

 

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WHEREAS, the Congress of the United States has enacted the American Rescue Plan Act of 2021 (“ARPA”) to provide economic relief to State, Local, and Tribal governments responding to economic and public health impacts of the COVID-19 pandemic; and

 

WHEREAS, the County of Kane has received a total of $103,413,041 (One Hundred Three Million, Four Hundred Thirteen Thousand, Forty-One Dollars) from the United States Department of the Treasury, in State and Local Fiscal Recovery Funds (“SLFRF”) pursuant to ARPA, and

 

WHEREAS, pursuant to ARPA and the administrative regulations adopted by the United States Department of the Treasury (“Final Rule”), the County of Kane shall use SLFRF to defray costs associated with its response to the COVID-19 pandemic within the County, to address the economic fallout from the pandemic, and lay the foundation for a strong and equitable recovery; and

 

WHEREAS, by Resolution 21-313, the Kane County Board has established the American Rescue Plan Committee (“ARPC”) as a resource for research, education, planning, and recommendations for the best allocation and uses of the County’s SLFRF; and

 

WHEREAS, by Resolution 21-156, the Kane County Board approved the recommended Spending Plan as proposed by the ARPC, which designates $42,000,000 (Forty-Two Million Dollars) to be used for Kane County Department and Elected Office project requests; and

 

WHEREAS, the Kane County Finance Department has made a request in the amount of $43,402.06 of SLFRF to fund the reimbursement of Finance staff pay and benefits for hours worked on ARPA administration tasks for the purpose of responding to COVID-19 public emergency or its negative economic impacts; and

 

WHEREAS, the Kane County Finance Department staff have assisted in the preparation of resolutions, preparing ARPA quarterly reports, setup of general ledger accounts, ARPA accounts payable processing, preparing information for the annual external audit, and weekly meetings. Finance is requesting that ARPA funds be used to reimburse the staff salaries and benefits for the hours worked on ARPA administration; and

WHEREAS, to assist the County in determining whether the project is an eligible use of SLFRF under ARPA, the Final Rule, and the related guidance issued by the United States Department of the Treasury, the ARPC consultant, Ernst and Young, has reviewed the Kane County Finance Department ’s request for SLFRF for the reimbursement of Finance staff pay and benefits for hours worked on ARPA administration tasks for the purpose of responding to COVID-19 public emergency or its negative economic impacts and completed an assessment regarding the project’s eligibility (see Exhibit A); and

WHEREAS, the ARPC recommends that the Kane County Board authorizes the use SLFRF in the amount of $43,402.06 to fund the reimbursement of Finance staff pay and benefits for hours worked on ARPA administration tasks for the Kane County Finance Department, to be spent during the ARPA period of performance and in accordance with the ARPA, the Final Rule and related guidance issued by the United States Department of the Treasury, and any other Federal, State or local laws and regulations.

 

NOW, THEREFORE, BE IT RESOLVED, the Kane County Board hereby authorizes the Kane County Finance Department the use of State and Local Fiscal Recovery Funds in the amount of $43,402.06 insert to be used for the reimbursement of Finance staff pay and benefits for hours worked on ARPA administration tasks, in accordance with the American Rescue Plan Act of 2021, the Final Rule, and related guidance issued by the United States Department of the Treasury, and any other Federal, State or local laws and regulations.

 

NOW, THEREFORE, BE IT FURTHER RESOLVED, by the Kane County Board that the following adjustment be made to the Fiscal Year 2024 budget:

 

355.800.668.99001                                          Transfer to General Fund 001                                                               $25,428.11

355.800.668.85000                                          Allowance for Budget Expense                                                ($25,428.11)

001.000.000.39355                                          Transfer from ARPA Fund 355                                                $25,428.11

001.040.040.40000                                          Salaries and Wages                                                                                                                              $25,428.11

 

NOW, THEREFORE, BE IT FURTHER RESOLVED, by the Kane County Board that the Fiscal Year 2025 budget will include an amount not to exceed $8,876.02 Finance Staff Pay and Benefits and the Fiscal Year 2026 budget will include an amount not to exceed $9,097.92 for Finance Staff Pay and Benefits.

 

Line Item: See Above

Line Item Description: See Above

Was Personnel/Item/Service approved in original budget or a subsequent budget revision? No

Are funds currently available for this Personnel/Item/Service in the specific line item? Yes

If funds are not currently available in the specified line item, where are the funds available? See Above

 

Passed by the Kane County Board on April 9, 2024.

 

 

 ___________________________               ____________________________

John A. Cunningham, MBA, JD, JD               Corinne M. Pierog MA, MBA

Clerk, County Board                                       Chairman, County Board

Kane County, Illinois                                       Kane County, Illinois

 

Vote: