Upper Darby Township ARPA Funding Status Report

The Upper Darby Township ARPA funding status report provides an overview of current projects and future proposals. It details the allocation and expenditure of funds for various infrastructure and community development initiatives, showcasing the progress made and funds remaining. The report emphasizes the need to safeguard the remaining funds from federal reclamation and highlights specific funding allocations for different service areas within the township.

• Upper Darby
• ARPA funding
• Township report
• Community development
• Infrastructure projects

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1. Upper Darby Township ARPA Status Report June 5, 2024 1

2. Agenda Overall Status of ARPA Funding Funding to be Proposed for a Restricted Capital Reserve Rationale for Establishing a Restricted Capital Reserve Process and Next Steps 2

3. Status by Company Fire Company Fire Company Garrettford-Drexel Hill Proposed Project Proposed Project Resurface parking lot; Resurface bay floors; Replace alarm boards cabinets HVAC, roof repairs, floor remediation Estimate Costs Estimate Costs Quoted at $98,320 Status Status CoStars vendors have been identified MOU has been signed Highland Park Updating quotes MOU has been signed Upper Darby Roof Replacement $100,000+ Updating quotes MOU has been signed Cardington- Stonehurst Roof Repair or Replacement Obtaining quotes MOU has been signed Primos-Secane- Westbrook Roof Repair, HVAC, Caulk Windows, Concrete Repair Obtaining quotes MOU has been signed

4. Watkins Center Spending Awarded $250,000 No funds spent to date Awarded $250,000 No funds spent to date Projects Renovating/repairing the gym / basketball court Upgrading security doors, bleachers, and other amenities Discussing designs with Engineer

5. Summary of ARPA Spending to Date Upper Darby awarded $41,761,939 Expended in prior to 2024 - $16,732,147.37 (40%) Projected to be encumbered/expended in 2024 by 12/31/2024 - $ 10,581,618.81 (25.3%) Total committed funds by 12/31/2024 Total committed funds by 12/31/2024 - - $27,313,766.18 (65.4%) $27,313,766.18 (65.4%) Total Funds remaining Total Funds remaining - - $14,448,172.82 (34.6%) $14,448,172.82 (34.6%)

6. There is a need to protect the remaining $14.4+ million from being reclaimed by the federal government $4,767,108 in Community & Economic Development funding $269,440 for Professional Services (UHY) $462,688 in Fire Funding $1,886,144 in Leisure Services Funding $190,633 in Non-Profit Funding $1,148,757 in Open Space Funding $800,000 in Barclay Square Arts Funding $182,710 in Police Funding $1,200,000 in Drexel Hill Senior Center Funding $250,000 in Watkins Renovations Funding 6

7. Strategy for Protecting the Funding from Reclamation by the Federal Government Ordinance 3167 moves funds from Revenue Replacement & Establishes a Restricted Capital Fund Funds from Repealed/Amended Ordinances go to Revenue Replacement Revenue Replacement Ordinance 3165 Creates a 2024 Budget Surplus Repeal/Amend Existing ARPA Ordinances 7

8. Restricted Capital Fund WHAT IT IS WHAT IT IS HOW IT WORKS HOW IT WORKS Funds accessed for specific capital purposes through enabling legislation of the Township Council Mayor, Council, or Staff proposes a specific project for funding Council deliberates and authorizes allocation of capital funds for the project 8

9. Why this Process is Recommended Based on staff projections, $14.4+ million in ARPA funds will not be encumbered or spent by 12/31/2024 if not spent/encumbered, the money will be reclaimed by the federal government; Reasons for lack of encumbrance: Capacity of small organizations; No clear definition/specification of some projects and lack of time to do it to encumber all the funds projects need to be clearly scoped for funding projections prior to any expenditure; Supply chain issues for equipment/materials Will allow for more stakeholder collaboration (e.g. economic development, small business, recreation and open space, etc.) in putting projects together for Council consideration There are serious infrastructure and other capital issues not being addressed due to a lack of a CIP that deserve Council consideration as well have the feds pay for it or the taxpayers Will allow for more collaboration between the Mayor and Council in making complex capital funding decisions 9

10. Thank you

11. Ordinance 3156 Transfers to revenue Replacement Amends Ordinance 3122 Provided $2,500,000 for the Upper Darby Fire Department The unencumbered balance of the appropriation to ($462,687.64) to Revenue Replacement 11

12. Ordinance 3157 Amends Ordinance 3121 Transfers to Revenue Replacement The unencumbered balance of $1,148,756.52 is transferred to Revenue Replacement Provided $1.500,000 for open space acquisition 12

13. Ordinance 3158 Amends Ordinance 3120 Transfers to revenue replacement The unencumbered balances of $50,000 for Police and $132,709.54 for gun violence prevention to Revenue Replacement Provided $5,000,000 for sewer upgrades Provided $2,000,000 for Police Provided $150,000 for gun violence prevention 13

14. Ordinance 3159 Transfers to revenue replacement Amends Ordinance 3137 Provides $2,260,000 for Upper Darby parks upgrades The unencumbered balances of $1,886,143.68 to Revenue Replacement 14

15. Ordinance 3160 Transfers to revenue replacement Amends ordinance 3123 The unencumbered balance of $1,460,073.02 to Revenue Replacement Provided $5,786,245 for COVID Relief and Negative Economic Impact 15

16. Ordinance 3161 Transfers to revenue replacement Amends ordinance 3139 Provided $3,800,000 for Upper Darby Business District Revitalization The unencumbered balance of $3,767,108.42 to Revenue Replacement 16

17. Ordinance 3162 Transfers to revenue replacement Repeals ordinance 3119 Provided $3,000,000 for the Upper Darby Community Center The unencumbered balance of $3,000,000 for Revenue Replacement 17

18. Ordinance 3163 Transfers to Revenue Replacement Repeals Ordinance 3141 Provided $800,000 to the non-profit Upper Darby Arts and Education Foundation to Create the Barclay Square Arts and Education Center The unencumbered balance of $800,000 to Revenue Replacement 18

19. Ordinance 3164 Transfers to revenue Replacement Repeals Ordinance 3138 Provided $1,200,000 to lease and make improvements to the Senior Center located at 5037 Township Line Road, Drexel Hill The unencumbered balance of $1,200,000 to Revenue Replacement 19

20. Ordinance 3165 Provides for supplemental Appropriation of ARPA funds to the 2024 Budget as revenue replacement for the Township Transfers to Revenue Replacement Allocates $290,694 as supplement appropriation to the 2024 budget Specifies an unallocated balance of $290,694 that may be used as Revenue Replacement in the 2024 budget 20

21. Ordinance 3166 TR ANSFERS TO REVENUE TR ANSFERS TO REVENUE REPLACEMENT REPLACEMENT REPEALS ORDINANCE 3144 REPEALS ORDINANCE 3144 Provided $250,000 for the renovation of the Watkins Center The unencumbered balance of $250,000 to Revenue Replacement 21

22. 1 Establishes a Capital Reserve Fund 2 Moves $14,448,172.82 from Revenue Replacement to the Capital Reserve Fund Ordinance 3167 3 Capital Reserve Fund Requires Council Allocation of Funds 22

23. Thank you 23