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HomeMy WebLinkAbout2022-01-24 City Council Workshop Packet AGENDA MAPLEWOOD CITY COUNCIL MANAGER WORKSHOP 6:00P.M. Monday, January24, 2022 Held Remotely Via Conference Call Dial 1-312-626-6799 or 1-888-788-0099 When Prompted Enter Meeting ID: 865 2830 2744# No Participant ID, Enter # When Prompted A.CALL TO ORDER B.ROLL CALL C.APPROVAL OF AGENDA D.UNFINISHED BUSINESS 1.Allocation of ARPA Funding 2.Allocation of General Fund Surplus E.NEW BUSINESS None F.ADJOURNMENT RULES OF CIVILITY FOR THE CITY COUNCIL, BOARDS, COMMISSIONS AND OUR COMMUNITY Following are rules of civility the City of Maplewood expects of everyone appearing at Council Meetings -elected officials, staff and citizens. It is hoped that by following these simple rules, everyone’s opinions can be heard and understood in a reasonable manner. We appreciate the fact that when appearing at Council meetings, it is understood that everyone will follow these principles: Speak only for yourself, not for other council members or citizens -unless specifically tasked by your colleagues to speak for the group or for citizens in the form of a petition. Show respect during comments and/or discussions, listen actively and do not interrupt or talk amongst each other. Be respectful of the process, keeping order and decorum. Do not be critical of council members, staff or others in public. Be respectful of each other’s time keeping remarks brief, to the point and non-repetitive. THIS PAGE IS INTENTIONALLY LEFT BLANK 5Њ CITY COUNCIL WORKSHOP STAFF REPORT Meeting Date January 24, 2022 Melinda Coleman REPORT TO: REPORT FROM: Ellen Paulseth, Finance Director PRESENTER: Ellen Paulseth, Finance Director AGENDA ITEM: Allocation of ARPA Funding Action Requested: Motion Discussion Public Hearing Form of Action: Resolution Ordinance Contract/Agreement Proclamation Policy Issue: The American Rescue Plan Act (ARPA) authorizes the distribution of ÐCoronavirus State and Local Fiscal Recovery FundsÑ to provide economic relief related to Covid-19. The federal government allocated a total of $4,668,004.28 to the City of Maplewood. The City received the first installment of 50%, or $2,234,002.14 in 2021. The U.S. Treasury will disburse the second installment in July of 2022. Local governments are required to spend the grant funds by December 31, 2024. Council will consider allocation of the remaining portion of the first tranche of funding at the regular meeting. Recommended Action: No action is required at the Workshop. Council will consider the spending allocations at the City Council meeting. Further information on this item is in the full City Council packet. Fiscal Impact: Is There a Fiscal Impact? No Yes, the true or estimated cost is $4,468,004.28 Financing source(s): Adopted Budget Budget Modification New Revenue Source Use of Reserves Other: N/A Strategic Plan Relevance: Financial Sustainability Integrated Communication Targeted Redevelopment Operational Effectiveness Community Inclusiveness Infrastructure & Asset Mgmt. The grant allocations may affect all areas of the strategic plan. Background The City Council discussed funding allocation plans at a workshop on May 24, 2021 and at the 2022 budget workshops. Attachments 1. PowerPoint Workshop Packet Page Number 1 of 12 5Ћ CITY COUNCIL WORKSHOP STAFF REPORT Meeting Date January 24, 2022 Melinda Coleman REPORT TO: REPORT FROM: Ellen Paulseth, Finance Director PRESENTER: Ellen Paulseth, Finance Director AGENDA ITEM: Allocation of General Fund Surplus Action Requested: MotionDiscussion Public Hearing Form of Action: Resolution Ordinance Contract/Agreement Proclamation Policy Issue: The General Fund has over $2.5M in reserves not designated for cash flow. The reserves were a carryover from fiscal year 2020, and will not be required as a potential funding source for the new fire station. The City Council has discretion over these funds and can allocate the excess fund balance, as deemed appropriate. Recommended Action: No action is required at the Workshop. Council will consider the surplus allocations at the City Council meeting. Further information on this item is in the full City Council packet. Fiscal Impact: Is There a Fiscal Impact? No Yes, the true or estimated cost is enter amount or $0.00. Financing source(s): Adopted Budget Budget Modification New Revenue Source Use of Reserves Other: N/A Strategic Plan Relevance: Financial SustainabilityIntegrated CommunicationTargeted Redevelopment Operational EffectivenessCommunity InclusivenessInfrastructure & Asset Mgmt. The allocations may affect all areas of the strategic plan, mostly asset management. Background The City Council discussed surplus allocation plans at a workshop on May 24, 2021 and at the 2022 budget workshops. Attachments 1.PowerPoint (combined with D1) Workshop Packet Page Number 2 of 12 D1 and D2 January 24, 2022 City Council Workshop Workshop Packet Page Number 3 of 12 D1 and D2 Workshop Packet Page Number 4 of 12 D1 and D2 Workshop Packet Page Number 5 of 12 D1 and D2 Workshop Packet Page Number 6 of 12 D1 and D2 Workshop Packet Page Number 7 of 12 D1 and D2 Workshop Packet Page Number 8 of 12 D1 and D2 Workshop Packet Page Number 9 of 12 D1 and D2 Workshop Packet Page Number 10 of 12 D1 and D2 Workshop Packet Page Number 11 of 12 D1 and D2 Workshop Packet Page Number 12 of 12