ATTACHMENT A Coronavirus Grant Expenditure Tracking DRAFT 9/4/20

CARES: CRF ND
Emergency CARES: CARES: CARES: CARES: PD: DOJ
Commission (OMB)* FEMA (NDDES) Transit CDBG Health EDA RLF CESF Program Totals
Grant Award 5,325,632.92 101,932.07 3,372,110.00 268,054.00 1,056,675.00 1,529,000.00 75,829.00 11,729,232.99
Alerus Center (28,591.88) (28,591.88)
Assessing (586.38) (586.38)
City Attorney (88,293.60) (88,293.60)
Central Garage (3,002.98) (3,002.98)
City Administrator (1,857.63) (1,857.63)
Finance (402.89) (402.89)
Fire (17,383.37) (17,383.37)
Health (67,623.08) (127,061.63) (194,684.71)
Engineering/Inspections (1,882.76) (1,882.76)
Information Technology (21,554.59) (21,554.59)
Library (19,556.99) (19,556.99)
Mayor (14,852.21) (14,852.21)
Municipal Court (1,395.50) (1,395.50)
Planning/Community Development (110.43) (110.43)
Police (1,758.61) (5,336.94) (7,095.55)
PSAP (14,579.54) (14,579.54)
Public Buildings (24,409.69) (24,409.69)
Public Information (15,720.05) (15,720.05)
Public Transportation (15,570.21) (1,031,827.48) (1,047,397.69)
Public Works Building (3,072.24) (3,072.24)
Sanitation (3,556.47) (3,556.47)
Storm Water - -
Streets (5,576.46) (5,576.46)
Waste Water - -
Water - -
Available to Draw/Committed (351,337.56) - (1,031,827.48) - (127,061.63) - (5,336.94) (1,515,563.61)
Grant Remaining 4,974,295.36 101,932.07 2,340,282.52 268,054.00 929,613.37 1,529,000.00 70,492.06 10,213,669.38
Grant Drawn/Received 3,625,632.92 - - - - - -

* CRF funds used law enforcement payroll expenses as a reimbursement methodology. The City has received our allocation for March-July.
We are estimating an additional $1,700,000 to be available for August and September's payroll expeneses.
$327,287 of the total received is committed to department expense reimbursements