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2025-030 Grant Pause February 14, 2025 Report No. 2025-030 INFORMAL STAFF REPORT TO MAYOR AND CITY COUNCIL SUBJECT: Review of Grants Impacted by the Federal Funding Pause EXECUTIVE SUMMARY: On January 27, 2025, the Office of Management and Budget(OMB) issued memo M-25-13, directing all state and local government agencies to pause activities related to the obligation or disbursement of federal financial assistance. Subsequently, on January 29, 2025, OMB released memo M-25-14, rescinding the previous directive effective immediately. Although the pause appears to have been lifted, uncertainty remains regarding which federal programs and funding streams are in good standing. In response, City staff conducted a comprehensive review of all potentially impacted grants, including Texas Parks and Wildlife Department(TPWD) Local Parks grants, Staffing for Adequate Fire and Emergency Response (SAFER) grants, Community Development Block Grants (CDBG), Home Investment Partnership Program American Rescue Plan (HOME-ARP), and entitlement Home Investment Partnership Program (HOME) grants. As well as loan funding through the Water Infrastructure Finance and Innovation Act(WIFIA) accounting for 49% of forecasted funding for water and wastewater projects valued at $770 million. Forecasting analyses have been completed to assess the City's financial risk should federal reimbursements stop for a period of three months. Following discussions with City management, staff recommends continuing individual service programs, such as Tenant-Based Rental Assistance (TBRA), while temporarily pausing all infrastructure projects, including park development and replacement installations, until further federal guidance is provided. DISCUSSION: To assess the potential budgetary impact, staff has prepared a three-month financial forecast for all essential grant-funded programs and will reassess at the end of the period. The attached list details worst-case scenario projections, estimating the City's financial exposure if federal reimbursements are delayed or denied. The Community Development Department has been able to draw down on federal funding after the original memo was rescinded. The City's project partners for these programs continue to operate as normal and provide services directly to individuals. Continuing these projects and drawing down federal funding ensures the City maintains compliance requirements of those February 14, 2025 Report No. 2025-030 programs which dictates that activities must be carried out in a timely manner which is measured by the rate of expenditures of funds. Community Development will complete any active projects that have already been approved and will pause accepting new applications. CONCLUSION: Given the ongoing uncertainty surrounding federal reimbursements, the City will temporarily pause on some grant funded infrastructure-related activities until further clarification is provided by the federal government. This cautious approach will help mitigate financial risks while ensuring the continuity of essential service programs. The attached spreadsheet reflects the projected budget impact under various funding scenarios. Paused Projects: • TPWD Local Parks 2022—Villages of Carmel Park construction o Status: This project has a signed agreement with TPWD. The agreement awards the City $621,562 in federal funding from the National Parks Service with a City match amount of$621,562 for use in the construction of the park. No federal funding has been obligated or received to date. o Phase: 100%Design with approved construction plans. Plans are out to bid for contractor selection. Evaluation of bids to begin after February 19, 2025. o Recommend soft pause until further notice. Background work may continue up to the contract executed with a contractor and then pause at execution until the federal funding freeze is resolved. • TPWD Local Parks 2023 —Bowling Green Park renovation o Status: This project has a signed agreement with TPWD. The agreement awards the City $598,532 in federal funding from the National Parks Service with a City match amount of$598,532 for use in the construction of the park. No federal funding has been obligated or received to date. o Phase: 100%Design. Civil Engineering Plans in review with Development Services. o Recommend soft pause until further notice. Background work may continue up to the contract executed with a contractor and then pause at execution until the federal funding freeze is resolved. • TPWD Local Parks 2024—Briercliff Park renovation o Status: This project does not have a signed agreement with TPWD. An award has been announced of$750,000 in federal funding from the National Parks Service with a City match amount of$750,000 for use in the construction of the park. No federal funding has been obligated or received to date. February 14, 2025 Report No. 2025-030 o Phase: 100%Design. Civil Engineering Plans in review with Development Services. o Recommend soft pause until further notice. Background work may continue up to the contract executed with a contractor and then pause at execution until the federal funding freeze is resolved. • TPWD Local Parks 2025 —Lily Cantu Inclusive Playground o Status: This project does not have a signed agreement with TPWD. An award has been announced of$750,000 in federal funding from the National Parks Service with a City match amount of$750,000 for use in the construction of the park. No federal funding has been obligated or received to date. o Phase: 30-60% Design o Recommend soft pause until further notice. Background work may continue up to the contract executed with a contractor and then pause at execution until the federal funding freeze is resolved. Staff will consult with the finance tam before proceeding to the next steps in the process. o This project is also included in the 2023 Bond Program Year 1. • TPWD Boating Access 2023 —Kayak launch planning at North Lakes and South Lakes Parks o Status: This project has a signed agreement with TPWD. The agreement awards the City$97,500 in federal funding from the Sprot Fish Restoration Act through the United States Fish and Wildlife Service with a City match amount of$32,500 for use in the planning and design of kayak launches at North Lakes and South Lakes Parks. No federal funding has been obligated or received to date. o Phase: 0%Design. A design consultant has been selected,but work has not started. o Recommend pause until further notice. • Transportation Alternatives 2023 —Pecan Creek Trail o Status: This project has a signed agreement with the Texas Department of Transportation. The agreement awards the City$10,971,904 in federal funding from the Federal Highway Administration a City match amount of$2,742,976 for use in the planning, design, and construction of segments of the Pecan Creek Trail. No federal funding has been obligated or received to date. o Phase: 30%Design o Recommend soft pause until further notice. Background work may continue up to the contract executed with a contractor and then pause at execution until the federal funding freeze is resolved. February 14, 2025 Report No. 2025-030 Paused CDBG Activities: • Denton Co. Friends of Family—2024/25 Human Services Agreement o Status: An agreement has been executed with DCFOF for the Domestic Violence and Sexual Assault Program for$40,000 in Community Development Block Grant Funds. 100% of the funds have been obligated on a purchase order with the agency. o Phase: The City has reimbursed DCFOF $10,154.72 for program expenditures. • Denton County Friends of the Family Public Facility Project o Status: An agreement has been executed with DCFOF for$402,327 of Community Development Block Grant for predevelopment costs for the construction of the Family Justice Center. 100% of the funds have been obligated on a purchase order with the agency. o Phase: The City has reimbursed DCFOF $295,114.87. Ongoing CDBG and HOME Activities: All programs listed below are expected to continue as planned. • Giving Grace—Tenant Based Rental Assistance Agreement o Status: An agreement has been executed with Giving Grace for tenant-based Rental Assistance for$856,811 in HOME Investment Partnership Grant(HOME- ARP) Funds. 100% of the funds have been obligated on a purchase order with the agency. o Phase: The City has reimbursed GG $266,855.17 for program expenditures. • Habitat for Humanity of Denton County—Habitat Village o Status: Two agreements have been executed with HFH for$561,882.93 in the HOME Investment Partnership Grant to construct 8 affordable single-family housing units for the Habitat Village Project. 100% of the funds have been obligated on a PO with the agency. o Phase: No funds have been reimbursed to date. HFH is working with Development Services on building permits to be issued. One permit is in progress, and construction is expected to begin in three months. • Habitat for Humanity of Denton County—2024/25 Minor Repair Program February 14, 2025 Report No. 2025-030 o Status: An agreement has been executed with HFH for$45,946 in Community Development Block Grant funds for critical repairs for low-income homeowners. 100% of the funds have been obligated on a purchase order with the agency. o Phase: No funds have been reimbursed. HFH is working on developing program guidelines. • Health Services of North Texas—2024/25 Human Services Agreement o Status: An agreement for the Poverty Primary Care Program with HSNT for $50,000 in Community Development Block Grant Funds has been executed. 66.67 of the funds have been obligated on a purchase order with the agency. o Phase: The City has reimbursed DCFOF $12,566.67 for program expenditures. • Homebuyer Assistance Program—Housing Program o The program year started October 1, 2024, with $167,246.82 in HOME Investment Partnership Grant Funds for down payment/closing costs and $127,495.55 in Community Development Grant Funds for repairs o Phase: The City has expended $114,62.04 for program expenditures. No current approved applications. • Interfaith Ministries Demolition Project—2024/25 Project o Status: An agreement has been executed with Interfaith Ministries for$35,000 in Community Development Block Grant Funds to demolish a substandard storage building on the Dangerous Building List. 100% of the funds have been obligated on a purchase order with the agency. o Phase: No funds have been reimbursed. The agency has been working with the City on a bid packet to submit the project. • Minor Repair Program—2024/25 Program o Status: Community Services manages the Minor Repair Program, which assists low—and moderate-income homeowners with critical home repairs. The program budget is $340,413 of Community Development Block Grant Funds. o Phase: The program has spent $64,442.95 and committed$111,354 on approved applications. It currently has eight applications taken before the federal grant pause, which is in progress and will cost an estimated$48,500 in repairs. • Our Daily Bread—Tenant-Based Rental Assistance Agreement February 14, 2025 Report No. 2025-030 o Status: An agreement has been executed with Our Daily Bread for Tenant-Based Rental Assistance for$856,811 in HOME Investment Partnership Grant(HOME- ARP) Funds. 33.34% of the funds have been obligated on a purchase order with the agency. o Phase: The City has reimbursed ODB $121,565.22 for program expenditures. • PARD: Summer Kids Program—2024/25 Human Services Agreement o Status: An agreement has been executed with Parks and Recreation for a $45,000 Community Development Block Grant scholarship for the 2025 Summer Camp Program. No funds have been committed. o Phase: No funds have been expended today until summer 2025. • Rental Repair Program—Housing Program o The program year started October 1, 2023, with $100,000 in General Funds and $100,000 HOME in Community Development Grant Funds. o Phase: The City has expended $24,500 for program expenditures. No current approved applications. • SPAN, Inc. —2024/25 Human Services Agreement o Status: An agreement has been executed with HSNT for the Senior Nutrition Program for$25,500 in Community Development Block Grant Funds. 100% of the funds have been obligated on a purchase order with the agency. o Phase: The City has reimbursed SPAN $6,375 for program expenditures. Staff will continue to monitor the situation and provide updates as more information becomes available. We hope to receive further information from the federal government by March 15, 2025, as stated in the OMB request to federal agencies. ATTACHMENTS: 1. List of Federally Funded Grants and Programs STAFF CONTACT: Jessica Williams, CFO Jessica.JWilliams@cityofdenton.com Stephen Gay, General Manager of Water Utilities and Streets Operations Stephen.Gay@cityofdenton.com February 14, 2025 Report No. 2025-030 REOUESTOR: Staff Initiated STAFF TIME TO COMPLETE REPORT: 2 hours PARTICIPATING DEPARTMENTS: Water Utilities, Finance, Treasury, Community Development