FY 2021 Q1 and PoliceFirst Quarter Projections
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Notes: •New gap in FY 2021 addresses projected revenue losses in both the General Fund and the Resort Tax Fund
•Pre-COVID 19: General Fund reserve was $80.6 million and Resort Tax Fund reserve was $15.2 million
General Fund
Reserve Amount
Resort Tax
Reserve Amount
Remaining Reserve $70.7 million $10.2 million
New gap in FY 2021 ($27.8 million)
CARES Act funds to date $31.4 million
Projected Revised Reserve $74.3 million $10.2 million
CARES Act funds approved but not received $5.5 million
Projected Revised Reserve $79.8 million $10.2 million
Police -First Quarter Projection
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Note: Projected expenditures include an estimated $527,000 for ADCD Safe Plan pilot
program, unbudgeted overtime due to COVID-19 impact to staff as well as additional
enforcement, and 1% Hazard Pay supplemented for first responders reimbursed by CARES Act
FY 2021 Amended Budget $115,642,000
FY 2021 Projected $116,362,000
Difference $720,000
Percentage 0.6%
Enhanced Police Staffing Proposal
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•15 Officers and 2 Sergeants to be added for a 3 year period
•One-time enhancement of approximately $5.5 million funded
from General Fund Reserve
•Dedicated to the ADCD
•Reduced need for overtime
•As officers retire or attrit, staffing would return to current level
•Effectiveness can be evaluated for permanent staffing decisions