1.1.................... moves to amend H.F. No. 1 as follows:
1.2Page 155, after line 26, insert:
1.3 "Sec. 9.
TRANSFERS TO THE CASH FLOW ACCOUNT.
1.4 Subdivision 1. Transfers. Notwithstanding any law to the contrary, the following amounts
1.5are transferred to the cash flow account established in Minnesota Statutes, section
16A.152,
1.6subdivision 1, on January 1, 2021:
1.7(1) any unobligated balance in the COVID-19 Minnesota Fund created in Laws 2020,
1.8chapter 71, section 7, as amended by Laws 2020, chapter 81, and any portion of amounts
1.9appropriated from that fund that are canceled back to the fund;
1.10(2) any unobligated balance in the COVID-19 Minnesota Fund created in Laws 2020,
1.11chapter 71, section 7, as amended by Laws 2020, chapter 81, and any portion of amounts
1.12appropriated from that fund that are canceled back to the fund; and
1.13(3) any unspent amounts in the public health response contingency account from the
1.14amounts that were transferred to the account in Laws 2020, chapter 66, section 1,
or Laws
1.152020, chapter 70, article 1, section 3.
1.16 Subd. 2. Cancellations and transfers. (a) Any amounts from the federal coronavirus
1.17relief fund that were appropriated to local governments in federal coronavirus relief
fund
1.18review order number 14 and are returned unspent by local governments to the state
in
1.19accordance with Department of Revenue requirements are subject to paragraph (e).
1.20(b) The commissioner of management and budget shall determine the expected balance
1.21in the federal coronavirus relief fund as of December 30, 2020, and also determine
amounts
1.22that have been appropriated from that fund but may not be spent by December 30, 2020.
1.23The expected balance and amounts that may not be spent are subject to paragraph (e).
2.1(c) Any portion of amounts appropriated from the federal coronavirus relief fund that
2.2are canceled back to the fund are subject to paragraph (e).
2.3(d) $50,000,000 of the balance in the federal coronavirus relief fund is subject to
2.4paragraph (e).
2.5(e) Amounts identified in paragraphs (a), (b), (c), and (d) must be used to replace
2.6appropriations that had previously been made from the general fund, the health care
response
2.7fund, or the COVID-19 Minnesota fund that are eligible for federal coronavirus relief
fund
2.8spending. Amounts from the federal coronavirus relief fund are appropriated for replacement
2.9of previously made appropriations from the general fund, the health care response
fund, or
2.10the COVID-19 Minnesota fund as determined by the commissioner. Amounts canceled
2.11from the previously made appropriations are canceled to the cash flow account.
2.12 Subd. 3. FEMA reimbursement amounts. Notwithstanding any law to the contrary,
2.13any amounts the state receives as reimbursement from the Federal Emergency Management
2.14Agency (FEMA) for amounts originally appropriated from the general fund in Laws 2020
2.15to respond to the COVID-19 pandemic are transferred to the cash flow account. Amounts
2.16originally appropriated from the general fund include amounts that may have been spent
2.17from the COVID-19 Minnesota fund, the health care response fund, and the public health
2.18contingency account as identified in subdivision 1, clause (3).
2.19 Subd. 4. Remaining in the general fund. Notwithstanding the requirements in
2.20subdivisions 1, 2, and 3 to make transfers to the cash flow account, the first $45,000,000
2.21that is identified under those subdivisions must be canceled to the general fund.
Any amounts
2.22above $45,000,000 must be transferred to the cash flow account.
2.23 Subd. 5. Transfer to the general fund. Amounts transferred to the cash flow account
2.24under subdivisions 1, 2, and 3 are canceled to the general fund on July 1, 2021.
2.25EFFECTIVE DATE.This section is effective the day following final enactment."
2.26Amend the title accordingly