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Agenda 11-14-23; 12-7 - Information Item - Memorandum - Financial Report - First Quarter FY 2023-24
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Agenda 11-14-23; 12-7 - Information Item - Memorandum - Financial Report - First Quarter FY 2023-24
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11/9/2023 12:01:19 PM
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BOCC
Date
11/14/2023
Meeting Type
Business
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Agenda
Agenda Item
12-7
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Agenda for November 14, 2023 BOCC Meeting
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13 <br /> o Total Spent as of First Quarter FY 2023-24: $8,749 <br /> o U.S.Treasury Portal Status: More than 50%Complete <br /> Support for Low Income Families—Department of Social Services <br /> This project will provide funding support to low-income families that have experienced barriers <br /> to employment and/or access to essential services created or exacerbated by the COVID-19 pandemic. <br /> The Department of Social Services will assist in reducing barriers to transportation by directly paying <br /> transportation providers, supplying gas cards, paying vehicle repair costs, etc. Other support may <br /> include equipment or supplies need for obtaining or retaining employment, emergency needs, items for <br /> health and safety, or costs to safely quarantine when necessary. <br /> o FY 2021-22 Round 2: $25,000 <br /> o Total Spent as of First Quarter FY 2023-24: $24,233 <br /> o U.S.Treasury Portal Status: Complete <br /> Fire District P25 Phase II Compliant Radio Replacement <br /> This project provides funding to replace obsolete radios used by nine (9) Orange County Fire <br /> Departments and Rescue Squads.The new radios will be P25 compliant in order to ensure <br /> interoperability and compatibility with other public safety equipment and entities. Note: The fire <br /> districts have named White Cross Fire District as the fiscal agent for this process. White has selected a <br /> vendor for the purchase of new radios and associated annual maintenance. Radios have been ordered <br /> and are expected to arrive by June 2023. Once radios are received and the invoice is paid, the expense <br /> will be reflected in the Total Spent. <br /> o FY 2022-23 Round 1: $2,562,300 <br /> o Total Spent as of First Quarter FY 2023-24: $505,798 <br /> o U.S.Treasury Portal Status: Less than 50%complete <br /> o Note: Once the remaining radios are received and the invoice is paid, the expense will be <br /> reflected in the Total Spent. <br /> Childcare Support Parent Fees <br /> This project will provide funding to cover the cost of parent fees for childcare support and <br /> expand eligibility to additional low-income families in need in Orange County,which will enable those <br /> families to retain employment. <br /> o FY 2022-23 Round 1: $540,000 <br /> o Total Spent as of First Quarter FY 2023-24: $539,977 <br /> o U.S.Treasury Portal Status: Complete <br /> Unallocated: $0 <br /> All funds will be spent by December 31, 2026. <br /> 8 <br />
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