ATTACHMENT A CITY OF FONTANA
AMERICAN RESCUE PLAN ACT (ARPA) EXPENDITURE PLAN UPDATE AS OF SEPTEMBER 25, 2023
Federal Eligible Use Category
Treasury Expenditure Category Project Current Plan Proposed Plan Expenditures as of 9/25/23
1) Public Health & Economic Response
1.0 Public Health 60,000 66,410 66,410
2,500,000 2,322,150 2,322,150
2.0 Negative Economic Impacts 300,000 300,000 190,704 8,000,000 8,000,000 89,461
4,079,892 4,079,892 118,660
3.0 PH Negative Economic Impact Public Sector
Capacity
4,950,281 5,967,637 4,232,317
527,454 527,454 527,454
3,600,000 3,600,000 3,393,761
3,150,000 3,150,000 1,217,497
250,000 152,936 152,936
2) Revenue Loss
6.0 Revenue Replacement 10,000,000 10,000,000 222,074 3) Uniform Administrative Requirement, Cost
Principles, and Audit Requirements for Federal
Awards (2 CFR Part 200)
7.0 Adminstrative 250,000 250,000 32,427
4) Water, Sewer, and Broadband Infrastructure
5.0 Infrastucture 5,840,000 5,840,000 -
250,000 157,927 157,927
75,000 154,806 154,806
2,000,000 2,000,000 17,158
75,000 - -
2,000,000 2,000,000 -
375,130 375,130 251,780
424,870 424,870 281,836
5) Premium Pay
Metrolink Station Security Cameras
Ventilation Upgrade for City Facilities
Fontana Eats Grant Program
Homelessness Prevention Resources and Care Center
Park Improvements
Leveraged Project: Support Government Employment
(hiring above the pre-pandemic baseline)
Vaccine Bonus
Leveraged Project: Accela
Leveraged Project: Fontana 311
Part-Time Employee Retention
Parking Structure
Administrative Costs
Cypress Storm Drain Project
Data Security & Threat Detection
Endpoint Detection & Response Solution
Fiber to City facilities
Network Detection & Response Solution
Septic to Sewer
Sewer and Storm Drain Infrastructure Masterplan
Update Master Infrastructure Plans
Public Safety Premium Pay
1,549,486 887,901 887,901
Total 50,257,113 50,257,113 14,317,259
Total Unappropriated Fund Balance - -
Total Allocation 50,257,113 50,257,113