HomeMy WebLinkAboutARPABOCC Budget Workshop - November 7, 2022-ARPA and Capital Funds
Revised 10-3-22
ARPA Funds
Can be used for:
1.Public Health and Economic Impacts
2.Premium Pay
3.Revenue Loss
Capital Funds
4.Infrastructure - water, sewer, broadbandCan be used for any governmental purpose except lobbying.
General ARPAAmountPurposeRevenue Sharing ARPAAmountBeginning Fund Balance 2022$3,613,031
1st Tranche Received - July 2021$3,129,2762022 Revenue Sharing Funds Anticipated $1,692,385Plus Expected Revenue$2,000,000
Between 1 Oct 2021 - 30 Sep 2022Less Budgeted Expenses:
Funds Committed to Date:JUMP Playground$550,000
Port of Port Townsend$150,000Hydraulic LiftFunds Committed to Date:Parks ImprovementRevised$50,797Reduced
Jefferson County PUD District #1$150,000BroadbandHadlock Workforce HousingPaid using General ARPATransfer to C&R$1,025,000
JC PUD Broadband Match$750,000BroadbandKPTZ Radio Tower$65,000Transfer to IS$207,115
Jefferson Healthcare $290,000ChildcareAquatic Center Study$100,000Total Budgeted Expenses$2,082,912
Mill Road Project$1,500,000Homeless housingEvans Vista$500,0002022 Ending Fund Balance$3,530,119
Hadlock Sewer$925,000RevisedPDA GrantMoved from General ARPA$378,000
Covid-19 Test Kits-Public Health$30,000Total committed$1,043,000Beginning Fund Balance 2023$3,530,119
Premium Pay for Employees$343,104Uncommitted 2022 Funds$649,385Plus Rxpected Revenue$2,000,000
Public Health Retreat$7,500
Business Assistance Grants through the EDC$500,000Less Committed Expenses:
Total committed to date:$4,645,604Center Rd. Capital Pavement Project$300,000
AmountODT Grant Match$273,000
Uncommitted 2021 Funds($1,516,328)2023 Revenue Sharing Funds Anticipated $1,692,385Parks ImprovementRevised$73,450Reduced
Brinnon Community CenterRevised$0
AmountPurposeFunds Committed to Date:$0Transfer to Solid Waste$250,000Moved from 2022
2nd Tranche Expected - July 2022$3,129,276PT Community CenterRevised$2,000,000
Uncommitted 2022 Funds$1,692,385Total Committed Expenses$2,896,450
Funds Committed to Date:$500,0002023 Ending Fund Balance$2,883,669
Hadlock Sewer$1,020,000Revised
Total Uncommited Revenue Sharing Funds$2,341,770
Uncommitted Funds$92,948Total Uncommitted Capital Funds$2,883,669
Additional Funding Candidates
Revenue SharingAmount
ODT Grant Match$273,000
Records Storage Facility$400,000
Facilities Shop Building$350,000
GF Loan Repayment - Undie Road$520,000
Road Maintenance Trailer$150,000
Total$1,693,000
Residual$648,770