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Revive Santa Ana Spending Plan
<br />July 6, 2021
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<br />Expenditure Category Amount
<br />Recovery from the Pandemic $5,400,000
<br />Direct Assistance Programs $26,832,101
<br />Public Health and Safety $16,350,000
<br />Critical Infrastructure $21,250,000
<br />City Fiscal Health $10,180,000
<br />Total $80,012,101
<br />Staff recommends that the City Council approve the $80,012,101 Revive Santa Ana
<br />Spending Plan, and appropriate the City’s primary ARPA allocation of $64,180,000 (first
<br />tranche only). The appropriation recommendation for the $14,026,593 Emergency Rental
<br />Assistance Program was approved by the City Council at the July 6, 2020 meeting. The
<br />remaining $1,805,508 of the $80,012,101 spending plan is for federal housing vouchers,
<br />scheduled for City Council consideration is in a separate staff report on this same agenda.
<br />Staff anticipates the spending plan will evolve, as the U.S. Department of Treasury is
<br />continually updating the spending guidelines and program popularity and use will affect
<br />spending priorities. Similar to the spending authorization for the Coronavirus Aid, Relief
<br />and Economic Security (CARES) Act, staff requests the City Council grant authorization
<br />to the City Manager to shift money between line items within the spending plan. The
<br />City Manager will not have the authority to increase or decrease the overall
<br />appropriation.
<br />ENVIRONMENTAL IMPACT
<br />There is no environmental impact associated with this action.
<br />FISCAL IMPACT
<br />Multiple departments will manage the various spending initiatives, and accounting units
<br />have been set-up accordingly in the new ARPA special revenue fund 181 to account for
<br />$64,180,000 of expenditures.
<br />Department Account Number Amount
<br />City Attorney’s Office 18108013-6XXXX $500,000
<br />City Manager’s Office 18103013-6XXXX 4,200,000
<br />Community Development 18118013-6XXXX 10,200,000
<br />Finance 18110013-6XXXX 11,180,000
<br />Information Technology 18120013-6XXXX 5,500,000
<br />Library 18111013-6XXXX 9,000,000
<br />Parks and Recreation 18113013-6XXXX 13,850,000
<br />Planning and Building 18116013-6XXXX 1,000,000
<br />Police 18114013-6XXXX 500,000
<br />Public Works 18117013-6XXXX 8,250,000
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