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HomeMy WebLinkAboutResolution No. 2020-80_____________________________________________________________________________________ Sponsored by: Administration CITY OF KENAI RESOLUTION NO. 2020-80 A RESOLUTION OF THE CITY OF KENAI, ALASKA, AMENDING THE CITY’S GRANT DISBURSEMENT PROGRAM UTILIZING FUNDS FROM THE CORONAVIRUS AID, RELIEF, AND ECONOMIC SECURITY (CARES) ACT TO INCREASE THE GRANT AMOUNT UNDER THE INDIVIDUAL ASSISTANCE TO COMMERCIAL FISHERS PROGRAM, AUTHORIZING THE CITY MANAGER TO ENTER INTO AN AGREEMENT WITH PENINSULA COMMUNITY HEALTH SERVICES OF ALASKA (PCHS) FOR MENTAL HEALTH SERVICES IN KENAI, AND AUTHORIZING A BUDGET TRANSFER IN THE COVID-19 CARES ACT RECOVERY FUND. WHEREAS, on May 20, 2020, the City Council enacted Ordinance 3130-2020 accepting Federal CARES Act funding passed through the State of Alaska for expenditures in response to the COVID-19 Public Health Emergency; and, WHEREAS, on June 3, 2020, the City Council passed Resolution 2020-39, approving a $3,000,000 Grant Disbursement Program for Small Businesses and Non-Profit Organizations Utilizing Funds from the CARES Act; and, WHEREAS, on July 1, 2020, the Council amended the Grant Disbursement Program to re-open the application period from July 10, 2020 to July 17, 2020 to allow additional businesses and non- profits impacted by the COVID-19 public health emergency to seek relief without materially affecting available future funding; and, WHEREAS, on July 1, 2020, the Council also amended the Grant Disbursement Program to establish additional grant programs to provide individual financial assistance to the community’s smaller businesses that did not qualify for the City’s Small Business Grant program, for commercial fisheries permit holders, for renters and homeowners, mental health services, and a program to assist the business community with professional marketing support in light of decreased customer demand; and, WHEREAS, on July 15, 2020, the Council authorized a budget transfer to transfer $1,000,000 from the City Resiliency and Recovery allocation within the COVID-19 Cares Act Recovery Fund for construction projects to the First Responder & Incident Management Team Payroll to cover payroll costs through the September 14, 2020 expiration of the City’s Disaster Emergency Declaration; and, WHEREAS, on September 2, 2020, Ordinance No. 3158-2020 increased the total disbursement of funds available through the Grant Disbursement Program by $2,675,524.94 as a result of a grant in that amount from the Federal Government passed through the Kenai Peninsula Borough for expenditures in response to and recovery from the COVID-19 public health emergency; and, Resolution No. 2020-80 Page 2 of 3 _____________________________________________________________________________________ WHEREAS, Ordinance 3130-2020 established a budget of $300,000 for CARES Act Administration and Non-Payroll Expenditures which was administratively increased to $320,000; and, WHEREAS, the administration estimates an additional $100,000 will be needed for CARES Act Administration and Non-Payroll Expenditures through the end of the grant period, December 30, 2020; and, WHEREAS, there are sufficient funds available in Business and Nonprofit Entity Recovery Grants due to funds that were not dispersed to businesses and nonprofits in Round 1; and, WHEREAS, on September 2, Resolution 2020-70 amended the Grant Disbursement Program to provide additional opportunity for businesses through a second grant program (Round 2) similar in form to the first Grant Disbursement Program (Round 1); as well as authorize the City Manager to enter into an agreement with the Alaska Housing Finance Corporation (AHFC) to assist Kenai residents with housing costs, payable directly to their lender or landlord; as well as authorize the City Manager to enter into an agreement with the Kenai Peninsula Food Bank to distribute food boxes at sites in the City of Kenai weekly from September through December to families experiencing financial strain due to the COVID-19 public health emergency; and, WHEREAS, Administration recommends providing additional funding and an additional opportunity for commercial fishers that may not have applied for grant funds during the first application period similar to the additional opportunity provided to small businesses; and, WHEREAS, on July 20, the City issued a Request for Proposals for Kenai Mental Health Services Related to the COVID-19 Public Health Emergency and did not receive any proposals from qualified mental health service providers by the proposal delivery deadline of August 3, 2020; and, WHEREAS, Administration worked with Peninsula Community Health Services of Alaska (PCHS) on a scope of services to provide mental health services related to the COVID-19 public health emergency; and, WHEREAS, based on the number of applicants for housing assistance, Administration recommends providing additional funding to Alaska Housing Finance Corporation (AHFC) in the amount of $600,000 to assist Kenai residents with housing costs; and, WHEREAS, part of this will be accomplished by moving $246,832 within the Individual Assistance Grants allocation; however, an estimated additional $353,168 will be needed in Individual Assistance Grants to cover the increased costs of additional applicants; and, WHEREAS, this use of these funds providing grants and services to residents experiencing economic hardship or other emergency individual needs follows CARES Act requirements as interpreted from U.S. Department of the Treasury’s guidance for local governments, which allows for necessary expenditures incurred due to the COVID-19 public health emergency and for second order effects of the emergency; and, Resolution No. 2020-80 Page 3 of 3 WHEREAS , due to the continued impacts to businesses and residents or the possibility of future mandated closures of businesses due to the COVID-19 public health emergency, it is in the best interests of the City to amend the City's grant disbursement program for commercial fishers utilizing funds from the CARES Act as referenced in the Updated Program Guide (Attachment A) and authorize the City Manager to enter into an agreement with PCHS to administer a program for mental health services in Kenai. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA: Section 1. That the following budget revision is authorized. COVID-19 Cares Act Recovery Fund: Decrease Expenditures: Business and Nonprofit Entity Recovery Grants First Responder and IMT Payroll Increase Expenditures : CARES Act Administration & Non-Payroll Individual Assistance Grants $100,000 353.168 $453.168 $100,000 353 .168 $453,168 Section 2. That the Grant Disbursement Program for Commercial Fishers Utilizing Funds from the Coronavirus Aid , Relief, and Economic Security (CARES) Act is approved as referenced in the Updated Program Guide (Attachment A) or modified in similar form . Section 3. That the City Manager is authorized to enter into agreements with PCHS to administer a program for mental health services related to COVID-19 in Kenai. Section 4. That this resolution takes effect immediately upon passage . PASSED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA, this 7th day of October, 2020 . BRIAN GABRIEL, SR., MAYOR ATIEST: Establishing City of Kenai COVID-19 Relief and Recovery Grant Programs CITY OF KENAI CITY HALL 210 FIDALGO AVENUE KENAI, AK 99611 PAUL OSTRANDER CITY MANAGER POSTRANDER@KENAI.CITY 907.283.8222 LARRY PERSILY PROJECT LEAD LPERSILY@KENAI.CITY 907.283.8226 Revised October 7, 2020ATTACHMENT A DRAFT 01 02 03 07 09 Contents Introduction Overview Small Businesses Nonprofits Individual Assistance 13Conclusion The Kenai City Council on May 20 approved an approach to distributing CARES Act funds received by the City- identifying broad categories, governmental, private, and nonprofit - to help provide economic relief due to the public health emergency. The Administration focused on developing the grant programs outlined in this document to provide meaningful impact in the community in an expeditious manner. Along with myself, the team included Project Lead Larry Persily (hired as a temporary employee for this effort), Finance Director Terry Eubank, City Attorney Scott Bloom, and Assistant to City Manager Christine Cunningham. We considered a wide range of programs and guidance along with the need for timely relief support with as few restrictions as possible to ensure relief funds can be spent as needed, balanced with accountability, and a simplified process that is in the best interests of both the City and applicant. I believe we have assessed the requirements and needs of the City soundly, producing a set of responsive programs to ensure we, as a City, succeed in expending funds to best serve the citizens of Kenai with responsible management. Introduction small businesses in Kenai* 410 We're focused on getting relief funds into the community we serve individual households 3,117 nonprofits serving the community 106 *Businesses with more than $50,000 in gross revenues reported on 2019 sales tax returns Overview The City of Kenai expects to receive $7,700,832 from the Federal Government passed through the State of Alaska for expenditures in response to and to aid in the economic recovery from the COVID-19 Public Health Emergency. The City will also receive $2,675,524 from the Kenai Peninsula Borough, which is distributing Federal funds it received from the State of Alaska to municipalities on the Peninsula, for a total of $10,376,356 received by the City for COVID-19 response and economic recovery. The Administration has evaluated an approach to distributing the economic recovery funds identifying how to best support the long-term recovery of our local economy. This approach includes an allocation plan for expenditure of these funds approved by City Council and designed to identify broad categories – governmental, private, and nonprofit – where help is needed due to impacts associated with the COVID- 19 Public Health Emergency. $3,822,356 – First Responder and Incident Management Team Payroll. This allocation includes a reimbursement of City payroll expenses for Fire Department, Police Department, Public Safety Dispatch, and Incident Management Team. $4,880,000 – Business and Nonprofit Entity Recovery Grants. This allocation includes grant awards to qualifying City of Kenai businesses or nonprofits affected by COVID-19 to offset impacts or to provide mitigation. The City will administer grant programs to determine eligibility and requirements that may apply. The grant program guidelines are included in this document. $420,000 – CARES Act Administration & Non-Payroll Expenditures. This allocation includes reimbursement of City expenses related to COVID-19, which have been documented. These expenses include City purchases to ensure the health and safety of City employees and residents due to the disaster. All expenditures from this department will follow all City code requirements. $1,254,000 – Individual Assistance Grants. This allocation will include grants to to assist Kenai households impacted by COVID-19. The City will administer the grant programs to determine eligibility restrictions and requirements that may apply. The grant program guidelines are included in this document. 02 Small Business Round 1 Small Business Grants The grant categories for small businesses were divided into four levels, based on each business’ 2019 total gross sales for four quarters as reported on their tax returns to the Borough: Up to $2,500 for businesses with 2019 revenues of $50,000 to $100,000 Up to $5,000 for businesses with 2019 revenues of $100,000 to $250,000 Up to $7,500 for businesses with 2019 revenues of $250,000 to $500,000 Up to $10,000 for businesses with 2019 revenues of more than $500,000 This first round of small business grants closed to applications on July 17, 2020. The City Council directed that any funds left over after all eligible business and nonprofit applicants are paid shall be distributed through a second grant program to businesses. (See Page 5) A business must have been in existence as of January 1, 2020, to qualify. That would not exclude an existing business with a state license, and that has previously filed tax returns with the Borough even though it may have reported no operations in January 2020 (such as a seasonal business). For purposes of determining eligibility for a new business without a full year’s tax returns for 2019, the City would take gross sales reported for any quarters in 2019 or the first quarter 2020 and 03 extrapolate the numbers to estimate a full year’s sales for the business. Businesses that are not required to file sales tax returns with the Borough must provide a copy of their most recent federal income tax return or other proof of revenues as deemed suitable by the City review committee to determine the level of grant award they might qualify to receive. The business must be located within the City of Kenai, with a valid state business license and be current in its sales tax registration with the Kenai Peninsula Borough. The business owner(s) does not have to be a resident of the City of Kenai. The program was open to all qualifying businesses, regardless of whether they have applied for or have obtained any other state or federal COVID-19-related assistance. The program excluded from eligibility: C Corporations traded on a U.S. stock exchange or a corporate-equivalent entity traded on a foreign stock exchange, and businesses owned in whole or majority- owned by such a publicly traded corporation National chains that own and operate their premises in Kenai; franchise owned-and- operated businesses in Kenai would be eligible Businesses with a City lien or are in violation of a payment agreement with the City Businesses with a Borough lien for unpaid sales taxes. A sales tax delinquency would not disqualify a business from the grant program unless the borough has initiated a lien on that debt. Businesses that have entered into a payment plan with the Borough and are adhering to that plan would be eligible for the grant, so long as the lien has been lifted (continued on next page) Small Business Businesses currently in bankruptcy proceedings Businesses that lack a permanent physical presence in the City for the sale of goods or the provision of services, with at least one worker assigned to that facility Marijuana businesses licensed under Alaska Statute 17.38. Businesses sharing physical quarters may each apply and qualify for their own grant, so long as each business has its own state license, files a sales tax return under its own name and does not share the same ownership with the other co- located businesses. Applicants were required to self-certify that they have been affected by the COVID-19 public health emergency and resulting economic impacts. The intent of the federally funded CARES Act program is to assist communities and businesses that suffered economic harm from the public health emergency. Impacts could include, though are not limited to, loss of sales due to mandatory shutdown, inventory loss, additional operating expenses of reopening and protecting staff and customers, including funds already spent for those purposes. Businesses were not required to detail specifically (in dollars) how they were affected. Business were asked how they might use the money, making clear that the application question is voluntary and for informational purposes only to gauge community need and effectiveness of the program. 04 Applicants were required to check a box that states they intend to remain in business into 2021. The grant funds must be fully expended by December 30, 2020. The applicant must certify that the information provided is true and accurate and that they agree to assist in the verification of information provided in the application and to provide additional information to the City, if requested. The application period was initially open for two weeks, June 5 to June 19, 2020, and re-opened from July 10 to July 17 to allow additional businesses to apply. The City review committee determined whether the application was complete and the business was eligible under the program requirements. The committee did not judge the need or use of the money. An applicant denied by the review committee may appeal to the City Manager (in writing). Any appeal must be filed in writing by 5 p.m. the 10th calendar day after the day the applicant received notice from the City. It is the City’s intent, to the extent allowed by law, that the review committee’s work and discussions, and the applications themselves, will not be available to the public. The names of businesses that receive grants and the amount each receives will be considered a public record. The City reserves the right to amend any criteria or procedures as may be required if new state or federal guidelines are issued. (continued on next page) Small Business Round 2 Small Business Grants The City is offering a second round of grants to Kenai businesses that provides larger grant amounts than Round 1, so that the total grant funds available for each eligible business in the City of Kenai is equal to the size of the grants offered by the Kenai Peninsula Borough to businesses located outside of City limits. Round 2 also lowers the minimum revenues a business needs to be eligible to receive a grant to $20,000, consistent with the Borough's program. Businesses that received grants in Round 1 of the City program will need to reapply for Round 2 — the application form will request additional information. Also, businesses that did not apply in Round 1 will be eligible to apply in Round 2 to receive the maximum allowed under both programs. The City will begin accepting applications on October 1 for Round 2 of its COVID-19 Relief and Recovery Grant Program for businesses. The Round 2 grant categories will be divided into five levels based on each business' 2019 total gross sales for four quarters as reported on their tax returns to the Borough: These amounts are in addition to the amount the business was eligible to receive in Round 1. Up to $750 for businesses with 2019 revenues of $20,000 to $50,000 Up to $1,000 for businesses with 2019 revenues of $50,000 to $100,000 Up to $3,750 for businesses with 2019 revenues of $100,000 to $250,000: Up to $10,000 for businesses with 2019 revenues of $250,000 to $500,000 Up to $25,000 for businesses with 2019 revenues of over $500,000 NOTE: If the Borough grant levels are increased, the City of Kenai grant levels will be increased to match the Borough levels. Similar to Round 1, a business must have been in existence as of January 1, 2020, to qualify. That would not exclude an existing business with a state license, and that has previously filed tax returns with the Borough even though it may have reported no operations in January 2020 (such as a seasonal business). (continued on next page) $20K - $50K $50K - $100K $100K - $250K $250K - $500K >$500K Business Revenues The City of Kenai is matching the size of individual business grants available for Borough businesses as follows: Round 1 Grant Amount Total Grant Amounts Round 2 Grant Amount $3,750 $10,000 $25,000 $1,000 | $750 $1,750 $3,500 $8,750 $17,500 $35,000$10,000 $7,500 $5,000 $2,500 | $1,000 05 Small Business For purposes of determining eligibility for a new business without a full year’s tax returns for 2019, the City would take gross sales reported for any quarters in 2019 and the first quarter 2020 and extrapolate the numbers to estimate a full year’s sales for the business. Businesses that are not required to file sales tax returns with the Borough must provide a copy of their most recent federal income tax return or other proof of revenues as deemed suitable by the City review committee to determine the level of grant award they might qualify to receive. The amount of the grant for businesses with locations inside and outside the City will be based solely on their revenues from the business location within the City of Kenai. The business must be located within the City of Kenai, with a valid state business license and be current in its sales tax registration with the Kenai Peninsula Borough. That could be an office, warehouse, shop or other premise owned, leased or rented and operated by the applicant. The business owner(s) does not have to be a resident of the City of Kenai. Businesses sharing physical quarters may each apply and qualify for their own grant, so long as each business has its own state license, files a sales tax return under its own name and does not share the same ownership with the other co- located businesses. Such so-located businesses under the same owner will be eligible for one grant. Businesses that have applied for or have obtained any other state or federal COVID-19-related assistance are not necessarily disqualified from the City program. 06 The program will exclude from eligibility the same list of businesses excluded in Round 1, including: C Corporations traded on a U.S. stock exchange or a corporate-equivalent entity traded on a foreign stock exchange, and businesses owned in whole or majority- owned by such a publicly traded corporation National chains that own and operate their premises in Kenai; franchise owned-and- operated businesses in Kenai would be eligible Businesses with a City lien or are in violation of a payment agreement with the City Businesses with a Borough lien for unpaid sales taxes. A sales tax delinquency would not disqualify a business from the grant program unless the borough has initiated a lien on that debt. Businesses that have entered into a payment plan with the Borough and are adhering to that plan would be eligible for the grant, so long as the lien has been lifted Applicants will be required to certify that they have been affected by the COVID-19 public health emergency and resulting economic impacts. Because the grants in Round 2 are significantly larger than in Round 1, the City will ask for additional information of applicants: Additional information on economic hardship suffered by the business, either lost revenue or additional costs of operations. Additional information on other similar financial assistance received from the Borough or other cities on the Kenai Peninsula. As with Round 1 grants, the funds in Round 2 must be fully expended by December 30, 2020. If the demand for grants in the second round exceeds the City’s available funds, the City reserves the right to prorate the grants to stay within available funding. Nonprofits The grants for nonprofits were divided into three levels to help meet the needs of repairing the economic damage to nonprofits caused by the COVID-19 public health emergency: Up to $10,000 for nonprofits of less than $50,000 in annual revenue Up to $25,000 for nonprofits of between $50,000 and $250,000 in annual revenue Up to $50,000 for nonprofits of more than $250,000 in annual revenue This application period for nonprofit grants closed on July 17, 2020.The initial application period for grants was open for two weeks, June 5, 2020 to June 19, 2020, and the City Council re-opened the application period from July 10, 2020 to July 17, 2020 to allow additional nonprofits to apply that did not apply in the first round. Annual income was determined by the nonprofit’s most recent IRS Form 990 from 2018 or 2019. For those nonprofits that do not file with the IRS, the City accepted an audited financial statement or an unaudited statement by a third-party preparer. The program was open to nonprofits that provide services to residents of the City, regardless of where the nonprofit has its main office — though the nonprofit must have a physical or service presence within the City of Kenai — and regardless of whether the local chapter or affiliate is part of a larger statewide or national organization. Additional eligibility rules: The grants were available only to IRS- certified 501 nonprofits (the full list of IRS 501 nonprofit categories were on the application) The nonprofit must have been in operation serving City of Kenai residents since at least January 1, 2019 A majority of the group’s local board of directors or local advisory board and its officers must be Alaska residents. A local affiliate of a national organization must have a local advisory or governing board Faith-based nonprofits are eligible, so long as they provide services which are promoted and available to the general public without regard to religious affiliation Nonprofit organizations “that are principally engaged in teaching, instructing, counseling, or indoctrinating religion or religious beliefs, whether in a religious or secular setting, or primarily engaged in political or lobbying activities" are not eligible (as per 13 CFR § 120.110(k) in the Code of Federal Regulations) The grant funds must be fully expended by December 30, 2020. The program was limited to nonprofits economically damaged by the COVID-19 public health emergency. The nonprofit was required to certify and briefly describe how it and/or its work has been affected, but was not required to provide financial statements, budgets, receipts or other records detailing the financial damages. (continued on next page) 07 Nonprofits The program was open to all qualifying nonprofits, regardless of whether they applied or obtained any other state or federal COVID- 19-related assistance. Applicants were asked to provide a brief report to the City no later than one year after receipt of the grant funds, reviewing the use of the money. This is voluntary and is requested to assist the City in evaluating the impact of the program. A nonprofit cannot obtain a grant through the City’s CARES Act-funded grant program for nonprofits while also receiving a grant as a small business, even if the nonprofit also operates a business enterprise in Kenai. The applicant needed to certify that the information provided is true and accurate, and they agree to assist in the verification of information provided in the application and to provide additional information to the City, if requested. The review committee determined whether the application was complete and the nonprofit was eligible under the program requirements. The committee did not judge the need or use of the money. An applicant denied by the review committee may appeal to the City Manager (in writing). Any appeal must be filed in writing by 5 p.m. the 10th calendar day after the day the applicant received notice from the City. 08 It is the City’s intent, to the extent allowed by law, that the review committee’s work and discussions, and the applications themselves, will not be available to the public. The names of businesses that receive grants and the amount each receives will be considered a public record. The City reserves the right to amend any criteria or procedures as may be required if new state or federal guidelines are issued. Individual Assistance The City of Kenai has worked to establish several grant programs to provide individual financial assistance to the community’s smaller businesses that did not qualify for Round 1 of the City’s Small Business Grant program, for commercial fishers, and for renters and homeowners. The City continues to look into a program to assist residents in need of mental health services in the months ahead as the emotional strains of the COVID-19 public health emergency continue to weigh on the community. It has also established a program to assist the business community with professional marketing support in light of decreased customer demand. The specifics of the programs are: Individual Assistance to Small Business The program provided grants of $1,000 each to small businesses with 2019 reported gross revenues (as per sales tax records or other acceptable forms of proof of revenues) of between $25,000 and $50,000. The eligibility requirements were similar to Round 1 of the City's Small Business grant program that provided funds for business with revenues above $50,000 a year. The application period for this program closed on Monday, August 31. 09 To qualify for the program, the smaller business: Must certify it was impacted by the COVID- 19 public health emergency. Must be physically located in Kenai, with a valid state business license showing a Kenai address for the business (a home- based business would be eligible). Must not be in violation of a payment plan on a debt to the City. Must not be under a borough lien for unpaid sales taxes. Must not be in bankruptcy proceedings. Businesses must have been in existence in Kenai as of January 1, 2020, to qualify. Applicants were required to briefly describe how the COVID-19 public health emergency has affected their operations but were not required to provide detailed financial information on lost revenues due to shutdowns or additional expenses of reopening under public health guidelines. The City has set aside $150,000 for this program, subject to demand. NOTE: The Round 2 business grants opened up the program to businesses with a minimum of $20,000 in annual revenues. (See also p. 5) Individual Assistance to Commercial Fishers The summer program provided grants of $1,000 each to Alaska Commercial Fisheries Entry Commission permit holders who reside in the City of Kenai and reported at least $10,000 in landings in 2019.The application period closed August 31. The City Council on October 7 reopened the commercial fishers grant program for new applicants, October 8 through October 30, and increased the grant to $2,000 for eligible commercial fisheries permit holders. (continued on next page) Individual Assistance Individual Assistance to Commercial Fishers (Con't) Applicants must certify their fishing income was affected by the COVID-19 public health emergency (such as lower prices due to reduced market demand) and will be asked to briefly describe how the public health emergency has affected their finances and operations but will not be required to provide detailed financial information on lost revenues due to shutdowns or decreased customer demand, or additional expenses of operating under public health guidelines. Recipients of the $1,000 grant will automatically receive a second check for $1,000 under the expanded program. First-time applications may be submitted online at the City website, by mail to or dropped off at City Hall. The City intends to review the applications and distribute the funds as quickly as possible. The City of Kenai has set aside $150,000 for this program, subject to actual demand. The program is open to commercial fisheries permit holders but not crew members. Rental and Mortgage Relief The City of Kenai executed a Memorandum of Understanding with the Alaska Housing Finance Corporation (AHFC) to extend for City of Kenai residents by four months (September through December) the rental assistance and mortgage relief program the State funded for July. Using a portion of the State's share of federal CARES Act funds, AHFC provided up to $1,200 in rental assistance or mortgage relief for one month for Alaska households. 10 The City of Kenai and several other municipalities around the State contacted AHFC to extend the assistance program at each city's expense. Working with AHFC provides an efficient and cost effective method to handle the online applications, income verification and payment distribution, rather than the City of Kenai setting up its own operation. In addition, AHFC has agreed to handle the work at no cost to the City. The City of Kenai will reimburse AHFC only for the actual rental assistance and mortgage relief payments it sends out each month on behalf of eligible Kenai residents to their landlords or mortgage holders. The payments can only go toward rent or a mortgage payment, at a maximum $1,200 per household per month. The program has a household income cap, and the maximum household income in Kenai to qualify for the program is $71,760 a year. The application will ask residents to verify their loss of income due to the COVID-19 public health emergency and to verify the information to remain eligible each month. Applicants to this summer's AHFC program will be notified to apply for the City-funded assistance program, and the City will publicize the CARES Act assistance to ensure that anyone who did not apply for the AHFC payments in July has the opportunity to apply for the City's four-month program. The City has set aside $1,000,000 for this program, subject to available funding and demand. (continued on next page) Individual Assistance Mental Health Services The City continues to look into contracting with mental health professionals in Kenai to provide counseling for individual residents affected by the COVID-19 public health emergency and in need of mental health services. The program would cover a resident’s out-of-pocket expenses after any insurance or if they lack insurance coverage for the services. There would be no income limit for participating in the program. If the City determines this program is feasible, it will announce the service provider after a procurement process and will publicize the availability of the service to the public. The intent is that the City would issue a contract for an amount not to exceed $50,000 for mental health counseling services, with individuals limited to no more than six counseling sessions to ensure that as many people as possible can participate. The contractor would bill the City for its services without identifying the individuals. The identity of individuals would be held confidential by the service provider, the same as any other doctor- patient relationship. Individuals would inquire about the services and make appointments directly with the mental health provider; the City would not be involved in anything more than payments to the provider. The service would be provided prior to December 30, 2020, subject available funding and demand. The City expects to have the program available to the public in September. 11 Small Business Development/ Marketing Services The City of Kenai has contracted with a marketing service provider to assist local businesses that reported gross revenues of at least $10,000 in 2019 (as per sales tax records or other acceptable forms of proof of revenues) in their marketing, social media and online presence, as businesses focus on repairing the economic damage suffered during the COVID- 19-related shutdown and restructuring their business to operate under the new rules of commerce and social activity. The City issued a contract for an amount not to exceed $50,000 to provide a $1,000 credit to each eligible business in Kenai that can be used with the marketing service provider. The eligibility requirements are similar to the City Small Business Grant and Individual Assistance for Small Business programs. The business must certify it was impacted by the COVID-19 public health emergency and be physically located in Kenai. Once the business has been approved for the program, the marketing service provider will provide an assessment and customize marketing services for each participating business limited to $1,000 in services covered by the City funding. The application period opened August 13, and will close at 5 p.m. on November 6. Applications may be submitted online at the City website, by mail to or dropped off at City Hall. The City intends to review the applications and distribute the funds as quickly as possible. The service would be provided prior to December 30, 2020, subject available funding and demand. (Continued on next page) Individual Assistance Food Assistance Services The City issued a grant to the Kenai Peninsula Food Bank to purchase and distribute food boxes at sites in the City of Kenai weekly for September through December. The grant requires the organization to distribute 150 food boxes a week for 16 weeks to City of Kenai residents, comparable to the number of households that have participated in recent food distribution events organized by the Food Bank and one of its volunteer partners in the City of Kenai. Strong demand at those events and at partner food pantry sites in the community indicates a substantial need for food assistance for many Kenai households. The program assists Kenai families experiencing financial strain due to the COVID-19 public health emergency in the months ahead. The $65,000 grant ensures an assortment of healthy foods each week, delivered to convenient locations in the City for easy pickup by City of Kenai residents. To the extent that other foods are available from federal surplus programs, those items would be added to the City of Kenai distribution at no additional cost to the City. The City and the Food Bank will actively publicize this temporary assistance program to ensure maximum participation by City of Kenai residents who need the assistance. The service will be provided prior to December 30, 2020, subject available funding and demand. The City expects to have the program available to the public by early September. 12 Conclusion The City of Kenai will administer the grant programs without incurring the additional cost of an outside group or foundation to screen, process or assist in administration of the grant program, except for programs in with the City contracts with a service provider for individual assistance programs. In order to reach the small businesses and nonprofit organizations and individuals in the City that may be eligible, a successful community outreach strategy is necessary. This strategy will include the following: Press Releases to local media Direct mail to small businesses, nonprofits, permit holders or other groups Coordination with the Kenai Peninsula Economic Development District (KPEDD), Kenai Chamber of Commerce and Visitor Center (KCCVC), and Small Business Development Center (SBDC) Social Media posts Information about the programs as well as application forms, FAQs, a summary of the program and application process, and timetable will be provided on the City's website at www.kenai.city as well as a direct contact email and phone number for inquiries. 13 MEMORANDUM TO: Mayor Gabriel and Council Members FROM: Paul Ostrander, City Manager DATE: September 30, 2020 SUBJECT: Resolution 2020-80 – Amending the City’s Grant Disbursement Program Administration originally presented the City’s CARES Act grant programs to City Council for approval on June 3. Since then, the program has been amended to allow additional businesses and nonprofits to apply and any remaining funds from the first grant program be distributed through a second grant program to businesses. The program was also expanded to include individual assistance grant programs to provide individual financial assistance to the community’s smaller businesses that did not qualify for the City’s Small Business Grant program, for commercial fishers, and programs to assist residents in need of mental health services and provide small business development and marketing services. On September 2, the City Council approved a Round 2 grant disbursement program to small businesses, which will open to receive applications on October 1. The Council also authorized two individual assistance programs for Rental and Housing Assistance and Food Assistance Services administered under grant agreements with the Kenai Peninsula Food Bank and Alaska Housing Finance Corporation (AHFC). These agreements have been executed, with the Food Bank commencing twice-weekly food distributions in the City of Kenai and AHFC accepting applications through an online application system for Kenai Housing Relief. An update on the total expenditures as of September 30, 2020 related to the City’s Relief and Recovery Grant Program is included as Attachment B. Resolution 2020-80 amends the City’s Relief and Recovery Grant Program to increase the amount provided to Commercial Fishers and authorizes the City Manager to enter into a grant agreement with Peninsula Community Health Services of Alaska (PCHS) to provide mental health services in Kenai This Resolution also authorizes two budget transfers. The first is a budget transfer of $100,000 from the Business and Nonprofit Entity Recovery Grants Department to the CARES Act Administration and Non-Payroll Department to cover the costs of non-payroll COVID-19-related expenses. These expenses include the purchase of a HoldIT™ external locker for $25,730 included as a Purchase Order Over $15,000. Approval of the Purchase Order is contingent on the passage of Resolution 2020-80. The additional funds that are being requested for transfer to Page 2 of 2 the CARES Act Administration and Non-Payroll Department will continue to cover City expenses related to COVID-19 to ensure the health and safety of City employees and residents due to the disaster. The second is a budget transfer totaling $600,000 from the First Responder and Incident Management Team Payroll Department and the Individual Assistance Grants Department – Small Business and Commercial fishers to the Individual Assistance Grants Department – Rental and Mortgage Relief to cover expected expenditures through the AHFC Rental and Housing Assistance Program due to applications far exceeding our projections. Transfers out were justified for the following reasons: • The Individual Assistance Grants – Small Business Program was completed and the businesses that were included in that program are now eligible to apply under the Round 2 grant disbursement program. • Only $22,000 of grants were awarded during the first round of Commercial Fishers grants and even with the passage of Resolution 2020-80 administration is confident that $75,000 will be sufficient to cover the remaining grant payments in this program. • We have sufficient money in the First Responder and Incident Management Team Payroll Department to cover payroll through at least October. An update on the total budget and allocations as a result of Resolution 2020-80 is included as Attachment C. An update on total expenditures and encumbrances to date from the Individual Assistance Grants is included for the Council’s information as Attachment D. The updated grant program guidelines for commercial fishers are included in the City of Kenai’s Relief and Recovery Grant Program Guide included as attachment A to Resolution 2020-80. Your consideration is appreciated. Attachments Current Budget Actual FY20 Actual FY21 Total Expenditures Available 4,175,524.00$ 2,005,476.77$ 932,058.63$ 2,937,535.40$ 1,237,988.60$ Round 1: Small Business and Nonprofit Grants 2,215,000.00 1,905,000.00 310,000.00 2,215,000.00 - Round 2: Small Business Grants 2,765,000.00 - - - 2,765,000.00 Total Business and Nonprofit Entity Recovery 4,980,000.00 1,905,000.00 310,000.00 2,215,000.00 2,765,000.00 320,000.00 146,609.73 32,591.49 179,201.22 140,798.78 Small Business 150,000.00 - 14,000.00 14,000.00 136,000.00 Commerical Fishers 150,000.00 - 22,000.00 22,000.00 128,000.00 Rental and Mortgage Relief 400,000.00 - - - 400,000.00 Mental Health Services 50,000.00 - - - 50,000.00 Small Business Marketing Services 50,000.00 - 2,000.00 2,000.00 48,000.00 Food Assistance Services 65,000.00 - - - 65,000.00 Unassigned 35,832.00 - - - 35,832.00 Total Individual Assistance Grants 900,832.00 - 38,000.00 38,000.00 862,832.00 10,376,356.00$ 4,057,086.50$ 1,312,650.12$ 5,369,736.62$ 5,006,619.38$ September 30, 2020 First Responder and Incident Management Team Payroll Business and Nonprofit Entity Recovery Grants CARES Act Administration & Non-Payroll Individual Assistance Grants City of Kenai COVID-19 CARES Act Relief and Recovery Grant Programs Program Update Attachment B Total All Current Budget Budget After Reso. 2020-80 Actual FY20 Actual FY21 Total Expenditures Available After Reso. 2020-80 4,175,524.00$ 3,822,356.00$ 2,005,476.77$ 932,058.63$ 2,937,535.40$ 884,820.60$ Round 1: Small Business and Nonprofit Grants 2,215,000.00 2,215,000.00 1,905,000.00 310,000.00 2,215,000.00 - Round 2: Small Business Grants 2,765,000.00 2,665,000.00 - - - 2,665,000.00 Total Business and Nonprofit Entity Recovery 4,980,000.00 4,880,000.00 1,905,000.00 310,000.00 2,215,000.00 2,665,000.00 320,000.00 420,000.00 146,609.73 32,591.49 179,201.22 240,798.78 Small Business 150,000.00 14,000.00 - 14,000.00 14,000.00 - Commerical Fishers 150,000.00 75,000.00 - 22,000.00 22,000.00 53,000.00 Rental and Mortgage Relief 400,000.00 1,000,000.00 - - - 1,000,000.00 Mental Health Services 50,000.00 50,000.00 - - - 50,000.00 Small Business Marketing Services 50,000.00 50,000.00 - 2,000.00 2,000.00 48,000.00 Food Assistance Services 65,000.00 65,000.00 - - - 65,000.00 Unassigned 35,832.00 - - - - - Total Individual Assistance Grants 900,832.00 1,254,000.00 - 38,000.00 38,000.00 1,216,000.00 10,376,356.00$ 10,376,356.00$ 4,057,086.50$ 1,312,650.12$ 5,369,736.62$ 5,006,619.38$ *First Responder Actual payroll includes the months of July and August Total All September 30, 2020 First Responder and Incident Management Team Payroll* Business and Nonprofit Entity Recovery Grants CARES Act Administration & Non-Payroll Individual Assistance Grants City of Kenai COVID-19 CARES Act Relief and Recovery Grant Programs Resolution 2020-80 Proposed Program Amendments Attachment C MEMORANDUM TO: Mayor Gabriel and Council Members THROUGH: Paul Ostrander, City Manager FROM: Terry Eubank, Finance Director DATE: October 2, 2020 SUBJECT: Resolution 2080-20 Attachment D - CARES Act Administration & Non- Payroll Expenditures to Date The purpose of this memo is to provide a breakdown of City expenditures to date and obligated funds utilizing funds budgeted in the CARES Act Administration & Non-Payroll allocation. Description Expended through 9/30/2020 Encumbered or Projected Total Expended & Encumbered Program administration payroll & benefits $ 29,674.99 $ 20,000.00 $ 49,674.99 City employee COVID-19 leave taken 111,606.69 25,000.00 136,606.69 Dipnet shack upgrades for cashless transaction and customer self-pay 12,069.34 - 12,069.34 Additional cleaning services, supplies and employee protective gear 18,128.17 7,500.00 25,628.17 Grant program postage 674.84 1,000.00 1,674.84 Paperless paystub distribution software 3,168.00 - 3,168.00 COVID-19 procurement advertising 463.06 1,000.00 1,463.06 Video conferencing 1,529.07 1,000.00 2,529.07 Employee recruitment/screening software 889.00 - 889.00 Voting supplies 998.06 - 998.06 Facility occupancy compliance project - 121,000.00 121,000.00 Area school outdoor tents - 31,190.92 31,190.92 Library expanded wireless - 1,700.00 1,700.00 Library patron self-service material pick- up lockers - 26,886.00 26,886.00 Library patron mobile printing solution - 995.00 995.00 Undetermined - 3,526.86 3,526.86 $179,201.22 $240,798.78 $420,000.00