IN THE COUNTY LEGISLATURE OF JACKSON COUNTY, MISSOURI
Title
A RESOLUTION transferring $38,383,428.00 within the 2022 American Rescue Plan Fund to charge to that fund previously authorized expenditures that are allowable expenses under the Federal American Rescue Plan Act.
Intro
RESOLUTION NO. 21108, November 28, 2022
INTRODUCED BY Tony Miller, County Legislator
Body
WHEREAS, the Finance and Purchasing Department has identified $38,383,428.00 in previously approved 2022 expenditures out of various County funds that can properly be changed to the County’s American Rescue Plan Fund; and,
WHEREAS, use of federal American Rescue Plan Act (ARPA) funds for these expenditures is proper and advisable as ARPA funds must be obligated by December 31, 2024 and spent by December 31, 2026; and,
WHEREAS, a transfer within the American Rescue Plan Fund will allow these previous expenditures to be charged to time-sensitive ARPA funds, thus preserving non time-sensitive County funds for other County purposes; now therefore,
BE IT RESOLVED by the County Legislature of Jackson County, Missouri, that the following transfer be and hereby is made:
DEPARTMENT/DIVISION CHARACTER/DESCRIPTION FROM TO
American Rescue Plan Fund
Operating Transfers
050-9100 56105-
Operating Transfers Out $31,950,000
ARPA Disadvantaged Communities
050-7801 56790-
Other Contractual Services $5,770,000
ARPA Public Health
050-7802 56790-
Other Contractual Services $663,428
Fac. Mgmt Administration Building
050-1216 56030-
Maint. & Repair - Buildings $792,395
Fac. Mgmt Administration Building
050-1216 56510-
Maint. & Repair - Buildings $193,871
DTCH Repairs & Improvements
050-1241 56030-
Architectural & Engineering Services $196,467
DTCH Repairs & Improvements
050-1241 58020-
Buildings & Improvements $1,551,642
Information Technology
050-1305 56661-
Software Purchases $6,137,634
Finance
050-1404 58020-
Buildings & Improvements $9,001,120
Corrections
050-2701 55010-
Regular Salaries $7,909,363
Corrections
050-2701 55030-
Overtime Salaries $2,766,863
Corrections
050-2701 55040-
FICA Taxes $772,833
Corrections
050-2701 55060-
Insurance Benefits $2,199,567
Sheriff
050-4201 55010-
Regular Salaries $4,924,089
Sheriff
050-4201 55030-
Overtime Salaries $420,127
Sheriff
050-4201 55040-
FICA Taxes $412,267
Sheriff
050-4201 55060-
Insurance Benefits $1,105,190
Enacted and Approved
Effective Date: This Resolution shall be effective immediately upon its signature by the County Executive.
APPROVED AS TO FORM:
____________________________ ______________________________
Chief Deputy County Counselor County Counselor
Certificate of Passage
I hereby certify that the attached resolution, Resolution No. 21108 of November 28, 2022, was duly passed on December 5, 2022 by the Jackson County Legislature. The votes thereon were as follows:
Yeas ______9_________ Nays ______0________
Abstaining ____0_____ Absent _____0_______
______________________ ______________________________
Date Mary Jo Spino, Clerk of Legislature
Fiscal Note
Funds sufficient for this transfer are available from the sources indicated below.
ACCOUNT NUMBER: 050 9100 56105
American Rescue Plan Fund
ACCOUNT TITLE: Operating Transfers
Operating Transfers Out
NOT TO EXCEED: $31,950,000.00
ACCOUNT NUMBER: 050 7801 56790
American Rescue Plan Fund
ACCOUNT TITLE: ARPA Disadvantaged Communities
Other Contractual Services
NOT TO EXCEED: $5,770,000.00
ACCOUNT NUMBER: 050 7802 56790
American Rescue Plan Fund
ACCOUNT TITLE: ARPA Public Health
Other Contractual Services
NOT TO EXCEED: $663,428.00
____________________ ________________________________
Date Chief Administrative Officer