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HomeMy WebLinkAbout10262020 City Council Work Session Laydown - Finance (-C;VVAAA.c1) $ 2,389,280.63 Disbursement#1 1,470,625.50 Disbursement#2 1,470,625.50 Disbursement#3 $ 5,330,531.63 Total Federal Award $ 1,207,774.45 Salaries& Benefits- First Responder& Incident Management Team 157,083.29 Audit, Legal, Communications,Supplies 1,562,000.00 Business relief grants 1,244,518.00 Non-profit relief grants 44,000.00 Round 2 business relief grants $ 4,215,375.74 $ 1,115,155.89 Amount remaining to date $ 500,000.00 SeaLife Center grant 269,532.90 Airpacks 345,622.99 Utility credit(roughly$364.59 per residential customer inside city limits) $ 1,115,155.89 $ - Amount remaining by 12/31/2020 Audit Lead Sheet by Fund with Closing Run: 10/26/2020 at 9:12 AM City of Seward Page: 1 80081 - COVID-19 CARES Act - Federal Funding For 10/31/2020 Variance Last Year This Year This Year (Over)/Under 80081 -COVID-19 CARES Act-Federal Funding Balance Budget Balance Budget Revenues 4251 Federal GF Grants 0.00 0.00 5,330,531.63 (5,330,531.53) 4500 GF Invest Interest 0.00 0.00 198.90 (198.9Q) Total Revenues $ 0.00 $ 0.00 $ 5,330,730.53 $ (5,330.'30.53) Expenditures/Expenses Personnel Costs: 6000 Salaries 0.00 0.00 590,915.26 590,915.26 6001 Overtime 0.00 0.00 51,095.54 51,095.54 6002 Standby Time 0.00 0.00 703.84 703.84 6100 Medicare 0.00 0.00 10,322.87 10,322.87 6101 Unemployment Insurance 0.00 0.00 946.49 946.49 6102 Workers'Compensation 0.00 0.00 42,721.96 42,721.96 6200 Leave Time 0.00 0.00 63,092.66 63,092.66 6201 Retirement Benefits 0.00 0.00 106,870.15 106,870.15 6202 Health Insurance 0.00 0.00 341,059.15 341,059.15 6204 Electric Meal Allowance 0.00 0.00 5.26 5.26 6205 Electric Union Benefits&NECA per diem 0.00 0.00 41.27 41.27 Total Personnel Costs: $ 0.00 $ 0.00 $ 1,207,774.45 $ 1,207,774.45 Non-Personnel Costs: 7000 Audit 0.00 0.00 19,660.00 19,660.00 7001 Communications 0.00 0.00 823.73 823.73 7003 Bank and Credit Card Fees 0.00 0.00 910.40 910.40 7006 Legal 0.00 0.00 69,924.16 69,924.16 7009 Contracted Services 0.00 0.00 34,582.88 34,582.88 7012 Other Special Services 0.00 0.00 149.90 149.90 7214 Janitorial Supplies 0.00 0.00 330.74 330.74 7215 Operating Supplies 0.00 0.00 3.445.80 3,445.80 7216 Maintenance&Repair 0.00 0.00 1,860.00 1,860.00 7217 Small Tools&Equipment 0.00 0.00 688.75 688.75 7301 Subscriptions&Dues 0.00 0.00 716.00 716.00 7809 Pass-Thru Payments 0.00 0.00 2,850,518.00 2.850,518.00 7810 Miscellaneous Expense 0.00 0.00 14,615.93 14,615.93 8103 Capital Equipment 0.00 0.00 9.375.00 9,375.00 Total Non-Personnel Costs: $ 0.00 $ 0.00 $ 3,007,601.29 $ 3,007,601.29 Total Expenditures/Expenses $ 0.00 $ 0.00 $ 4,215,375.74 $ 4,215,375.74