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Finance Committee Minutes 20-04-02APRIL 2, 2020 - FINANCE COMMITTEE MEETING MINUTES PAGE 1 | 3 FINANCE COMMITTEE MEETING MINUTES THURSDAY, APRIL 2, 2020 SETUP AS A VIRTUAL MEETING VIA ZOOM DUE TO COVID-19 AND TOWN HALL CLOSURE 1. ROLL CALL Mayor Sarah Smith Hymes called the meeting to order. The time was 6:02 p.m. Present: Committee Members – Craig Ferraro, Linn Brooks, Markian Feduschak, Steve Coyer, and Dee Wisor. Panelists- Chris Romer, Mike Brown Avon Town Council – Mayor Sarah Smith-Hymes, Councilor Scott Prince Town Staff - Eric Heil, Charise Bishop, Paul Wisor, Scott Wright, Amy Greer, and Ineke de Jong 2. INITIAL ESTIMATES OF TOWN OF AVON REVENUE IMPACTS Town Manager Eric Heil gave a presentation about the COVID-19 Public Health Orders’ impact on the Town of Avon revenues. Mr. Heil explained the Town’s revenue sources which fund operations. Sales and accommodations taxes account for over 70% of the Town’s operating budget. The Finance Department conducted an initial analysis determining the impact on revenues, based on the assumption that non-essential businesses would be closed through May. They projected three scenarios: a best case, a middle case, and a worse case scenario. A. Scenario 1 or the best-case scenario would be an almost $1.9 Million revenue shortfall. B. Scenario 2 or the middle-case scenario would be a $2.5 Million revenue shortfall. C. Scenario 3 or the worse-case scenario would be an over $3.2 Million revenue shortfall. D. There will also be revenue shortfalls due to the Recreation Center being closed for an extended duration. Steve Coyer inquired if this model accounted for a reduction in property tax. Mr. Heil and the Finance Department expect property tax revenue to remain steady unless the Town begins to see property devaluation because of the recession. Councilor Amy Phillips mentioned that Comfort Inn was still open so that would be a source of accommodations taxes. 3. NATIONAL AND GLOBAL ECONOMIC IMPACT FORECASTS Mr. Heil cited the McKinsey and Company Report from March 25, 2020 which analyzes a matrix of economic scenarios. The two scenarios that Mr. Heil presented and were deemed most likely were Scenario A3, in which the virus is contained and there is a slow recovery, and Scenario A1, in which the virus continues to spread and there is a long-term recovery. Scenario A3 would result in a -2.4% reduction in GDP and the economy would recover in Q3 of 2020. Scenario A1 would result in a -2.7% reduction in GDP and the economy would not recover until Q1 of 2023. Mr. Heil also cited the S&P Global Economic Outlook which expects a -12.7% reduction in GDP for Q2 of 2020 and a -13.2% reduction in consumer spending. Finally, he cited Vail Resorts economic outlooks and plans to deal with the $200 Million profit loss. Vail Resorts has reduced salaries by 50% for six months, reduced capital expenditures by $80 Million, and eliminated June and July dividend payments to save $140 Million. APRIL 2, 2020 - FINANCE COMMITTEE MEETING MINUTES PAGE 2 | 3 4. OVERVIEW OF FEDERAL AND STATE RELIEF AND STIMULUS Town Attorney Paul Wisor presented to the Committee about the Federal legislation that has been passed in the preceding weeks to lessen some of the negative economic impacts that occur because of COVID-19. He explained the three phases of legislation. A. Phase I: $8.3 Billion in emergency funding for federal agencies to respond to the pandemic. B. Phase II: FFCRA which is paid leave for employees. Tax Credits are available to small businesses abiding by these requirements. Parents that cannot telework while their children’s schools are closed are entitled to FMLA. They should receive 2/3 of their pay after 10 days of unpaid leave. This pay should not exceed $10,000. Employers are also responsible for paying up to 80 hours for each employee that must take time off for COVID-19 related reasons. C. Phase III: CARES Act, which is direct funding for businesses and individuals, as well as funding for state and local governments. The Town will not receive any direct funding, but the State of Colorado will receive $2.2 Billion. There is no requirement for the State to issue any of those funds to local governments. D. The Town is expected to receive some grant funds from the $25 Billion that is being allocated for rural public transit agencies. E. Unemployment Insurance will be supplemented an extra $600 per week on top of typical unemployment benefits. F. The CARES Act provides a loan of up to 2.5 times payroll costs to use for not only payroll, but also rent, utility, and mortgage interest payments. This loan will be forgiven if companies keep their labor force employed. This program will be administered to local banks. Councilor Scott Prince inquired about the timing of payroll costs and loan forgiveness. Mr. Wisor clarified that loan forgiveness only applies to payroll costs after the date of origination of the loan. If a company continues to pay their employees until they receive their loan, they will not be reimbursed for those costs through this program. G. Economic Injury Disaster Loans are available to employers through the SBA. It can be used for many of the same things as PPP, but also for debts and inventory. The interest rates are low and can be repaid over a period of 30 years. H. The money most likely to have an impact on the community will be the direct cash payments given to individuals in the form of stimulus checks. Each adult would receive $1,200 and any adults with children will receive $500 extra per child. The committee commented/inquired: A. “How long would it take for people to receive the cash payments?” B. Could the Town offer some sort of consulting service to assist businesses with these programs? C. Chris Romer said the Small Business Development Center Business Navigator could be a helpful one-stop shop resource for businesses. D. Will this legislation assist seasonal businesses? Mike Brown said that these programs have calculations for those type of companies. APRIL 2, 2020 - FINANCE COMMITTEE MEETING MINUTES PAGE 3 | 3 E. Are we required to balance our budget? Mr. Heil clarified we cannot deficit spend, but we do have operating reserves. F. What are the Town’s payroll expenses and should we consider reducing the workforce? G. Mayor Smith Hymes commented other mountain communities have been providing relief to small businesses and would like to discuss that approach. Dee Wisor commented that Breckenridge is providing loans to local businesses, not grants because grants could result in a constitutional dilemma H. Vail Valley Partnership launched a survey on 03/27 to collect data about the impact of COVID- 19 on businesses. I. Has the Town connected with landlords to see how they are being impacted? Chris Romer commented there seemed to be two camps of landlords. Those that are being strict about maintaining that rent is due at the beginning of the month and enforcing their contract, and those that are trying to work with their tenants. Town Attorney Paul Wisor noted the Governor’s Executive Order limits the enforcement of foreclosures and evictions during this time and is encouraging lenders to be flexible. J. The committee discussed the different options and how the various loans and relief would work. K. Should we consider an even worse scenario than the ones originally presented? L. The committee agreed it is important to keep local employees in their homes. 5. UPCOMING MEETING DATES Town Manager Eric Heil suggested reconvening the Finance Committee in two weeks, on Thursday April 16, 2020. 6. ADJOURNMENT Meeting was adjourned at 7:48 P.M. Respectfully submitted by: Charise Bishop General Government Intern