Backup Documents 02/09/2021 Item #11C CARES Act 02.09.21 FINALCollier Cares program Update
Board of county commissioners
February 9, 2021
1
Board direction
Accept the update on Board approved CARES community programs
Approve and / or provide direction on allocation of available funding
2
Collier county Community assistance
Collier County was allocated $67,162,432 from the Coronavirus Relief Fund as part of the Coronavirus Aid, Relief and Economic Security (CARES) Act
Board Actions:
June 23, 2020
July 14, 2020
September 22, 2020
October 23, 2020
November 10, 2020
Payments from the fund may be made available to cover costs that -
are necessary expenditures incurred due to the public health emergency with respect to COVID-19;
were not accounted for in the budget most recently approved as of March 27, 2020 (the date of enactment of the CARES Act) for the State or government, and;
3. were incurred during the period that begins on March 1, 2020 and ends on December 30, 2020.
3
4
Administrative order of convenience
Treasury and State provided guidance on administrative order of convenience
All public health and safety employees meet the substantially dedicated test
Entire payroll costs are eligible to be covered by the CRF
Fulfilled CRF obligations by use of public safety salaries
5
ASSISTANCE PROGRAMS TO DATE
6
Proposed ongoing community assistance program
7
Individual assistance - $7,500,000
Expand Emergency Rental Assistance to 140% AMI and homeowners
Maximum of $10,000 per household
Payments direct to landlord/mortgage/utility
Loss or reduction of employment due to health emergency
Collier County resident
Includes quarantine assistance & water utilities
8
Small business / NOnProfit loan repayment - $5,500,000
One-time grants to businesses up to $25k to pay off EIDL loan and water utility bills
100 or less full-time employees
Proof of an existing EIDL
Business must be located in Collier County
Payments made directly to SBA
9
COVID-19 Pandemic Funding Total for Florida - $ 78,796,314,000
Pandemic Response Funding for Economic Relief
10
Personal protective equipment (PPE) - $1,000,000
County to procure materials to create PPE kits for businesses, community partners
Kit will be based on number of employees, event attendees, etc.
Availability of goods will key in implementing successful program
11
Senior and social service support - $1,500,000
Software to support telework case management
Electronic devices to communicate with physician, caseworker, families
Funding for vaccine roll-outs
12
emergency food assistance - $5,000,000
Assistance to qualified food banks and pantries to offset the cost of COVID-19 emergency response
Community Foundation of Collier County has been administering programs
~75% increase in operating costs since March
13
Community outreach
Replenish existing CVB funds for Paradise Pledge campaign
Ongoing marketing campaigns around programs
14
Board direction
Accept the update on Board approved CARES community programs
Approve and / or provide direction on allocation of available funding
15
Back up slides
16
17
By using FY20 Public Safety Expenses, Collier can continue Collier CARES program and fund local non-for-profit agreements and still have funds to be used for other Gen Fund purposes.
This scenario does not include reimbursement to other agency’s Public Safety Expenses.
18
19
Program Update
20
Possible Reallocation
21
*Other entities likely did not apply due to Board direction. Staff spoke with CCSO, other Constitutionals.
County, Municipal, Public Safety Expenses
22
Cares act call center
30 staff from all County Departments took 2,354 calls while the call center was active
23
PPE Days of service
Need to assemble personal protective equipment (PPE) kits
All County staff will receive an invitation to participate
Community partners are welcome
Date TBD (October/November)
24
Eligible expenditures
25
Important notes on uses
Must be used on incurred expenses related to COVID-19 pandemic (3/1/20 – 12/30/20)
Can only be used to cover costs not accounted for in the latest budget
No duplication of benefits
County is responsible for determining eligible expenditures in line with Treasury guidance
Responsible for payment of funds or expenditures that are determined ineligible
Funds not used by December 30, 2020 will be returned
Funds not eligible to fill shortfalls on government revenues
Subject to all Federal Single Audit Act requirements
26
CRF Guidance
Expenditures paid for with payments from the Fund must be limited to those that are necessary due to the public health emergency. As such, unless the government were to determine that
providing assistance in the form of a stipend is an administrative necessity, the government should provide such assistance on a reimbursement basis to ensure as much as possible that
funds are used to cover only eligible expenses.
27
Since June 23 bcc – steps taken
Signed agreement with Florida Division of Emergency Management
Sought additional clarity on implementation of initiatives
Recruitment 8 temporary FTE positions
Held informational meetings with community (business, nonprofit, partners, etc.)
Internally planned to stand up phone bank with Communications division
Held in-depth meetings with Lee County Administration
Began development of application process, FAQs, and payment requirements with Finance staff
28
What is recommended for funding?
29
Examples of documentation
Proof of loss or reduction of income
Verification of unemployment filing, letter from employer, paystubs
Income guidelines
Verification of CARES Act payment from IRS, 2019 tax return, paystubs
Collier County residency
DL, utility bill, Property tax receipt, lease/mortgage
US Citizenship or Permanent Legal Residency
Overdue utility, rent or mortgage statement – must have been current as of March 1
30
Examples of uses
Examples of eligible uses:
capital for small businesses economically injured by the COVID-19 coronavirus pandemic
payroll assistance to rehire workers
workplace improvements directly related to mitigating the spread of COVID-19
(Re)Marketing the resumption of activities and steps taken to ensure a safe experience
31
Examples of documentation needed
Business registrations - SunBiz and Business Tax Receipt
2019 financial records or tax returns
2020 bank statements and financial records
Willing to sign waiver on duplication of benefits
If PPP or other federal assistance has been provided, accounting for expenses – PPP data released by SBA on July 6
32
Community health & Services Initiatives
Assistance to 501(c)(3) and 501(c)(19), hospitals and community health providers, public health and safety entities to offset increased costs of emergency response
Eligible entities can enter into a subrecipient award agreement with County for reimbursement
No duplication of benefits
33
Community health & Services Initiatives
Examples of eligible uses of funding include, but are not limited to:
Expand funding for Collier County not-for-profits to provide services to residents seeking assistance with homelessness, job retention, and health services;
Reimbursement of increased operating expenses associated with response to the public health emergency;
Community education campaigns related to COVID-19 best practices;
Public safety medical expenses, including enhanced contact tracing and data collection;
Educational programs to retrain and retool workers for in-demand industries;
Provide support to nonprofit facilities for sanitation and improvement of social distancing measures, to enable compliance with COVID-19 public health precautions;
34
Community health & Services – child care
Up to $1,250 for one month of care for qualified families
Direct pay to licensed care provider
Assistance to licensed providers to offset costs associated with care enhancements to respond to the public health emergency
35
Personal protective equipment (PPE)
County to procure materials to create PPE kits for businesses, community partners
Kit will be based on number of employees and included in other applications
Availability of goods will key in implementing successful program
Applications through electronic portal
36
Communications & Implementation
311 and Communications staff will post information publicly
Staff from all Departments will participate in phone bank training and standup
Quest Marketing will assist with implementation of communications plan
Community informational sessions to be scheduled and held
Staff recruitment currently under way – positions being hired
37
Electronic portal
38
Important dates
July 14: approval of allocations by BCC
July 15: continued staff recruitment, technology set-up, phone bank training, procurement of PPE
July 20: open portal to United Way individual applications for processing
July 27: open portal for community health & services initiatives
August 17: second opening of individual assistance, childcare applications
August 31: opening of small business assistance portal
39