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<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
<br /> FINANCE and ADMINISTRATIVE SERVICES
<br /> Gary Donaldson,CTP,Chief Financial Officer I gdonaldson@orangecountync.gov I PO Box 8181, Hillsborough, NC 27278 1 919.245.2453
<br /> INFORMATION ITEM
<br /> To: Board of County Commissioners
<br /> From: Gary Donaldson, Chief Financial Officer
<br /> Date: November 19, 2024
<br /> Re: American Rescue Plan Act Update and Financial Report- First Quarter FY 2024-25
<br /> The County provided the quarterly report to the US Treasury as required.As noted, ARPA spending continues to proceed
<br /> well in advance of the December 31, 2026, spending deadline.The General Fund and Other Funds begins on page 2.
<br /> American Rescue Plan Act(ARPA)Life To Date Expenditures as of September 30,2024
<br /> Project Expenditures
<br /> Code Project Name Department kRevised Bud et Life to Date)
<br /> ate %of Budget Spent Project Status
<br /> 96133 Emergency Housing Assistance Housing 3,787,883.00 $ 3,787,877.47 100.00% Com leted
<br /> 96113 ARPA Coordinator Finance Contract $133,772.00 $ 92,363.75 69.05% Com leted 50 or more
<br /> 96120 Government Alliance on Racial E uit Youth Pro ram Human Ri hts&Relations 26,540.00 $ 0.00% Funds Obli ated to be S ent
<br /> 96131 Fire district radios Fire Districts 2,562,300.00 $ 2,408,201.75 93.99% Completed 50 or mor96135 Street Outreach,Harm Reduction,and Deflection(SOHRAD) CJRD/Housing 141,033.00 $ 121,033.00 85.82% Completed 50 or more
<br /> 96122 Broadband Design and Implementation Information Technologies $ 10,000,000.00 $ 4,000,000.00 40.00% Completed less than 50
<br /> 96102 Senior Lunch Program Aging $ 119,229.00 $ 115,151.39 96.58% Completed 50 or more
<br /> 96124 Long Time Homeowner Assistance Program Software Tax/Housing $ 10,414.00 $ 10,414.00 100.00% Completed
<br /> 96126 Youth Enhancement Fund Social Services $ 25,348.00 $ 25,348.21 100.00% Completed
<br /> 96116 Housing Helpline Coordinated Entry Specialist Housing $ 201,414.00 $ 219,394.77 108.92% Completed/Pending Journal Enti
<br /> 96117 Housing Locator Housing $ 70,075.00 $73,622.29 105.06% Completed/Pending Journal Enti
<br /> 96123 Lon Time Homeowner Assistance Program xAdministration/Housing&Community Developme $ 510,971.00 $ 510,971.26 100.00% Completed
<br /> 96119 Eviction Diversion Housing $ 155,248.00 $ 155,251.39 100.00% Completed
<br /> 96125 Countywide Food Distribution and Storage Social Services $ 60,059.00 $ 60,059.46 100.00% Completed
<br /> 96127 Stabilization Program for Former Foster Youth Social Services $ 8,749.00 $ 8,749.19 100.00% Completed
<br /> 96104 Point Ionization Asset Management $68,800.00 $ 68,800.00 100.00% Completed
<br /> 96114 Affordable Housing&Home Repairs Housing $ 120,000.00 $ 120,000.00 100.00% Completed
<br /> 96118 Landlord Incentive Program Housing $75,000.00 $ 75,000.00 100.00% Completed
<br /> 96130 ChildcareSupport Parent Fees Social Services $ 540,000.00 $ 539,977.10 100.00% Completed
<br /> 96105 ARPA Grant Compliance Position CJRD $ 38,625.00 $ 39,107.95 101.25% Completed
<br /> 96112 Powered Air Purifying Respirators PAPRS Emergency Services $ 96,182.00 $ 96,182.00 100.00% Completed
<br /> 96128 Support for Low Income Families Social Services $ 24,333.00 $ 24,333.23 100.00% Completed
<br /> 96121 Language Access Services Human Rights&Relations $ 15,000.00 $ 15,000.00 100.00% Completed
<br /> 96103 Replacement Temporary Facility Modifications Asset Management $ 48,747.29 $ 48,747.29 100.00% Completed
<br /> 96136 Revenue Replacement:Countywide Food Distribution and Storat Social Services $ 46,550.00 $46,550.00 100.00% Completed
<br /> 96106 Revenue Replacement:Street Outreach,Harm Reduction/Defle CJRD/Housing $ 158,889.00 $ 197,085.44 124.049t Completed
<br /> 96107 Revenue Replacement:Restart the Arts Grants County Manager $100,000.00 $ 100,000.00 100.00% Completed
<br /> 96109 Revenue Replacement:Tourism and Hospitality Recovery Economic Development $ 299,285.00 $ 299,285.60 100.00% Completed
<br /> 96108 Revenue Replacement:Arts Commission Aid to Impacted Inclustrl County Manager $ 15,797.00 $ 15,797.06 100.00% Completed
<br /> 96115 Revenue Replacement:Emergency Housing Assistance(EHA) Housing $ 9,345,167.00 $9,287,471.37 99.38% Completed
<br /> 96134 Revenue Replacement:Financial Reporting and Auditing Finance Contract $ 34,312.00 $23,876.25 69.59% Completed
<br /> $ 28,839,722.29 $ 22,585,641.22 78.31%
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