Commission Meeting Agenda Item

Agenda Item

Consideration to Utilize Second COVID-19 Reimbursement Funds Received through Lake County

Department

Finance

Staff recommends approval to utilize the second COVID-19 Reimbursement Funds as presented.

Summary

On February 17, 2021, the town received a second reimbursement for Fiscal Year 2020 qualified expenses. Staff would like to purchase the items outlined on the attached list with these unexpected funds to make improvements to town property, upgrading systems, and purchasing needed equipment.

PAST ACTIONS

In December of 2020, the town received a reimbursement of $300,525 for Fiscal Year 2020 expenses. On February 1, 2021, Commission approved the purchase of two police cars, an F350 truck for Public Works, Parks and Recreation’ s request for sunshades at the dog park, I.T’s request for fiberoptic conduit to the Public Works facility, new flooring for the library, and moving expenses for the I.T. Department (formerly HR) to be moved to the library.

Fiscal Impact

$478,332

Source of Funding

C.A.R.E.s Funds

Funding Account

Various Accounts which will require Fiscal Year 2021 Budget Adjustments

PSW/ns

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