Agenda 09/14/2021 Item #16E11 (Accrued interest from the period May 1, 2021 through June 30, 2021 earned by EMS Cares)09/14/2021
EXECUTIVE SUMMARY
Recommendation to recognize accrued interest from the period May 1, 2021 through June
30, 2021 earned by EMS Cares Act Provider Relief Payment and appropriate funds for a
total amount of $58.27.
______________________________________________________________________________
OBJECTIVE: To appropriate accrued interest earned from May 1, 2021 - June 30, 2021 for
EMS Cares Act Provider Relief Payment awarded by The Department of Health and Human
Services (HHS).
CONSIDERATIONS: Former President Trump signed a bipartisan CARES Act that provided
$100 billion in relief funds to Hospitals and Healthcare providers on the front lines of the
coronavirus response. Immediately, $30 billion was distributed to the Healthcare systems and
electronically deposited to eligible Providers. Collier County EMS received $458,750.17 on
April 17, 2020. The Department of Health and Human Services (HHS) requires that all
recipients of these funds recognize interest. The State allows for the rollover of any unexpended
funds, including interest, to the next fiscal year for County expenditure. Interest in EMS Grant
Fund 493 has accrued to a balance of $58.27 through June 30, 2021. Staff is seeking Board
approval to recognize and appropriate this accrued interest in order to expend the funds.
FISCAL IMPACT: A Budget Amendment is required to recognize a total of $58.27 within
EMS Grant Fund 493, Project 33684 for accrued interest.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises
no legal issues and requires majority vote for approval. -JAK
GROWTH IMPACT: None.
RECOMMENDATION: That the Board of County Commissioners approves the necessary
Budget Amendments in the amount of $58.27 to appropriate accrued interest through June 30,
2021.
PREPARED BY: Erin Cook, Accounting Supervisor - Emergency Medical Services Admin.
ATTACHMENT(S)
1. CARES (PDF)
16.E.11
Packet Pg. 2776
09/14/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.E.11
Doc ID: 17597
Item Summary: Recommendation to recognize accrued interest from the period May 1, 2021
through June 30, 2021 earned by EMS Cares Act Provider Relief Payment and appropriate funds for a
total amount of $58.27.
Meeting Date: 09/14/2021
Prepared by:
Title: Accounting Technician – Emergency Medical Services
Name: Erin Page
07/27/2021 1:48 PM
Submitted by:
Title: Division Director - EMS Operations – Emergency Medical Services
Name: Tabatha Butcher
07/27/2021 1:48 PM
Approved By:
Review:
Emergency Medical Services Tabatha Butcher Director Review Completed 07/27/2021 2:26 PM
Agenda Clerk Preview Michael Cox Agenda Clerk Preview Completed 07/29/2021 11:10 AM
Grants Valerie Fleming Level 2 Grants Review Completed 07/30/2021 4:49 PM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 08/02/2021 8:32 AM
Office of Management and Budget Laura Wells Additional Reviewer Completed 08/02/2021 1:43 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/03/2021 4:30 PM
Grants Therese Stanley Additional Reviewer Completed 08/16/2021 3:11 PM
County Manager's Office Sean Callahan Level 4 County Manager Review Completed 09/07/2021 4:15 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 09/14/2021 9:00 AM
16.E.11
Packet Pg. 2777
16.E.11.b
Packet Pg. 2778 Attachment: CARES (17597 : Provider Relief Interest Cares Act EMS)