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Furlough slidesUnpaid Furlough Days 1 Implemented in both FY 2020 and FY 2021 to generate one-time savings to reduce expenses to partially offset dramatic revenue reductions from COVID-19 •FY 2020 o 5 unpaid furlough days o Excluded employees making less than $50,000 o Excluded FOP-Police and IAFF-Fire employees due to challenges from COVID-19 and minimum staffing requirements that would result in additional overtime Unpaid Furlough Days 2 During development of the FY 2021 Budget it was assumed that most of the impact from COVID-19 would be over by end of calendar year 2020 •FY 2021 Adopted o Up to 5 unpaid furlough days o Included all employees, no exceptions o Based on salary tiers 5 days = > $80,000 4 days = $70,000 to $80,000 3 days = $60,000 to $70,000 2 days = $50,000 to $60,000 1 day = < $50,000 Unpaid Furlough Days -Recommendation 3 The impact from COVID-19 is anticipated to continue through the rest of FY 2021 and significant CARES Act funds have been received that were unanticipated. •FY 2021 Recommendation o Exclude FOP-Police and IAFF-Fire employees from any furlough days due to challenges from COVID-19 and minimum staffing requirements that would result in additional overtime 608 employees in FOP and IAFF would have no furlough days o One less unpaid furlough day based on salary tiers 401 employees making <$50,000 would have no furlough days If necessary, additional paid vacation day would be added to offset an unpaid furlough day that is no longer required o Impact is $1.2 million of less cost savings Reserve Projections 4 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 Resort Tax Reserve Amount Reserve Amount Remaining Reserve $70.7 million $10.2 million New gap in FY 2021 ($27.8 million) CARES Act funds to date $31.6 million CARES Act funds approved but not received $7.3 million Revised Reserve $81.8 million $10.2 million Police initiatives (staffing, cameras, RTCC)($7.5 million) No furlough days for FOP & IAFF; 1 less furlough day for all other employees ($1.2 million) Revised Reserve $73.1 million $10.2 million