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HomeMy WebLinkAbout133 of 1987 - Amendment to Fiscal Year 1987 -1988 BudgetR 87-1 6 87-5 RESOLUTION NO. 133 OF 1987 A RESOLUTION AMENDING THE BUDGET OF SALT LAKE CITY, UTAH, FOR THE FISCAL YEAR BEGINNING JULY 1, 1987 AND ENDING JUNE 30, 1988 WHEREAS, on June 9, 1987, the Salt Lake City Council (the "City Council") adopted by resolution the budget of Salt Lake City, Utah for the fiscal year beginning July 1, 1987 and ending June 30, 1988, in accordance with the requirements of Section 118 of Chapter 6, Title 10, Utah Code Annotated, 1953 as amended; and that said Resolution was approved by the Mayor of Salt Lake City, Utah (the "City") ; and WHEREAS, the Director of Finance, acting as the City's Budget Officer, has prepared and filed with the City Recorder proposed amendments to said duly adopted budget, copies of which are attached hereto, for consideration by the City Council and inspection by the public; and WHEREAS, the City Council fixed a time and place for a public hearing to be held on November 10, 1987 to consider the attached proposed amendments to the budget and ordered notice thereof be published as required by law; and WHEREAS, notice of said public hearing to consider the amendments to said budget was duly published; and WHEREAS, a public hearing to consider the attached amend- ments to said budget was held on November 10, 1987 in accordance with said notice at which hearing all interested parties for and against the budget amendment proposals were heard and all comments were duly considered by the City Council; and WHEREAS, all conditions precedent to amend said budget have been accanplished. NOW, THEREFORE, BE IT RESOLVED by the City Council of Salt Lake City, Utah, as follows: 1. The budget amendments attached hereto and made a part of this Resolution be, and the same hereby are adopted and incor- porated into the budget of Salt Lake City, Utah for the fiscal year beginning July 1, 1987 and ending June 30, 1988, in accordance with requirements of Section 128 of Chapter 6, Title 10, Utah Code Annotated (1953, as amended) . 2. The Director of the City's Finance Department, acting as the City's Budget Officer, is hereby authorized and directed to certify and file a copy of said budget amendments with the Utah State Auditor. 3. The said Budget Officer is hereby authorized and directed to certify and file a copy of said budget amendments in the office of said Budget Officer and in the office of the City Recorder, which amendments shall be available for public inspection. Passed by the City Council of Salt Lake City, Utah, this 10th day of November , 1987. SALT LAKE CITY COUNCIL ATTEST: Approved by the Mayor this 23rd day of November 1987. diiikuw A' giAL, MAYOR ATTEST: cc132 APP:"-MVE1:: AO To renki SailLEV.:�F'Acrirtzr L". ?iiLQ Date --�� Salt Lake City, Utah Budget Amendment #1 Navanber 10, 1987 SALT LAKE CITY CORPORATION BUDGETED RESOURCES BY FUND AND BUDGETED USES BY DEPARTMENT FY 1987-88 RESOURCES General Fund Community Development Block Grant Operating Fund Capital Projects Fund Central Business Improvement District Fund Special Assessment Fund Airport Authority Fund Water Utility Fund Water Reclamation Fund Golf Course Fund Refuse Collection Park, Recreation & Devel. Fund Miscellaneous Grants Fund Central Fire Dispatch Fund Weed Abatement Trust Fund Demolition Trust Fund Tracy Aviary Trust Fund Fleet Management Fund Data Processing Fund Government Immunity Fund Benefit Self Insurance Fund Debt Service Fund TOTAL RESOURCES DEPARTMENT USES Administrative Services Airport Attorney City Council Development Services Finance Fire Mayor Non -Departmental Parks Police Public Utilities Public Works 1987-88 ADOPTED BUDGET $81,526,300 2,243,100 15,403,900 217,500 2,100,429 46,319,900 21,926,780 20,148,133 2,697,119 6,069,600 687,303 10,000 16,000 13,000 9,273,845 3,439,156 361,997 6,964,862 4,839,900 $224,258,824 $16,342,166 46,319,900 1,234,913 503,733 5,680,955 11,202,256 16,837,633 9,714,046 6,922,300 8,693,719 21,085,229 42,074,913 37,647,061 1987-88 PRIOR COUNCIL/ ADMINISTRATIVE ADJUSTMENTS 1987 -88 NOVEMBER 10 ADJUSTMENTS 1987-88 AMENDED BUDGET $3,750 $81,530,050 2,243,100 15,403,900 217,500 200,000 2,300,429 46,319,900 1,528,236. 23,455,016 1,619,448 21,767,581 2,697,119 6,069,600 908,404 908,404 687,303 10,000 33,500 49,500 13,000 915,500 10,189,345 3,439,156 361,997 340,036 7,304,898 4,839,900 $0 $5,548,874 $229,807,698 60,000 340,036 -33,100 -132,134 6,000 40,838 3,750 3,147,684 27,100 200,000 $915,500 $17,257,666 46,319,900 1,234,913 503,733 973,200 6,654,155 11,202,256 16,897,633 10,054,082 6,757,066 8,740,557 21,088,979 45,222,597 37,874,161 TOTAL USES $224,258,824 $0 $5,548,874 $229,807,698 GENERAL FUND BUDGET SUMMARY FY 1987-88 1987-88 1987-88 1987-88 ADOPTED NOVEMBER 10 AMENDED BUDGET ADJUSTMENTS BUDGET RESOURCES Revenue Taxes: Property Taxes $25,014,090 $25,014,090 Sales & Use Taxes 19,986,215 19,986,215 Franchise Taxes 15,691,190 15,691,190 Total Taxes 60,691,495 60,691,495 Other Current Revenue: Licenses & Permits 4,372,854 Fines & Forfeitures 3,598,290 Interest 2,691,300 Charges For Services 1,530,034 Federal Revenue Sharing 0 State Beer/Liquor Tax 398,400 Intergovernmental Revenue 2,087,451 Parking Meter Collections 1,623,000 Interfund Reimbursement 3,501,300 Other Revenue 192,176 3,750 4,372,854 3,598,290 2,691,300 1,530,034 0 398,400 2,091,201 1,623,000 3,501,300 192,176 Total Other Current Revenue 19,994,805 3,750 19,998,555 Other Sources Transfer In From Other Funds 840,000 840,000 Total Other Sources 840,000 840,000 TOTAL RESOURCES $81,526,300 $3,750 $81,530,050 USES Expenditures Administrative Services $3,624,165 $3,624,165 Attorney 1,108,261 1,108,261 City Council 503,733 503,733 Development Services 3,297,155 91,550 3,388,705 Finance 6,362,356 6,362,356 Fire 16,045,330 16,045,330 Mayor 1,803,839 1,803,839 Non Departmental 1,421,600 -224,134 1,197,466 Parks 5,436,600 38,584 5,475,184 Police 21,085,229 3,750 21,088,979 Public Works 15,784,032 15,784,032 Total Expenditures Other Uses Transfer to SID Fund Transfer to CIP Fund Transfer to Insurance Fund Reruse-Co1Tecfion-Fund 76 ,472 ,300 115,000 4,813,000 100,000 -90,250 76,382,050 94,000 115,000 4,813,000 194,000 Approp. To Fund Balance Transfer To Demolition Fund Transfer To Weed Abate. Fund Contribution to Fund Balance 16,000 16,000 10,000 10,000 Total Other Uses TOTAL USES 5,054,000 94,000 5,148,000 $81,526,300 $3,750 $81,530,050 CAPITAL PROTECTS FUND BUDGET sLBMW FY 1987-88 REVERIES 1987-88 1987-88 TOTAL ADOPTED PRIOR COUNCIL/ 1987.88 1987-88 PR0.1ECf ADMINISTRATIVE NOVEMBER 10 AMENDED BUDGET ADJUSDENIS ADJUSTMENTS EUDOET Community Development Block Grant ( 0DBG) $1,617,900 $1,617,900 UDOP and Federal Highway Admin. 1,000,010 1,000,000 Salt Lake County 650,000 650,000 Misc. Private/InterAgency/Federal Grants 1,023,010 1,023,000 Transfer in from General Fund 4,813,000 4,813,000 Bond Proceeds 6,300,000 6,300,000 TOTAL RESCUI2CFS PROJECT EVENDITURES $15,403,900 $15,403,900 PUBLIC WORKS DEPARTMENT Street Im>prwenents Sidewalk, Curb & Gutter: SID 520,000 520,000 Sidewalk, Curb & Gutter Emergency Repairs 100,010 100,000 Local Street SID 330,000 330,000 Low Income SID Abatements 10,000 10,000 903 W. 900-2100 S. 2,100,010 2,100,000 Railroad Safety Project 250,000 250,000 400 S. Viaduct Hmerg. Repair 1,150,000 1,150,000 S.L. Int'1 Center Street 113,000 20,000 133,000 W. Capitol Hill St. 400 N. 166,010 56,010 222,000 East Central City St. 400 N. 500,000 500,000 Westaide Block Redesign 112,010-56,000 56,000 Euclid Area St. Jeremy St. 175,000 175,000 Peoples Freeway St. Design 12,010 12,000 N.E. Central Block Redesign 10,000 10,000 Handicapped Access Ramp 50,010 50,003 Total Street Improvements 5,598,000 20,000 5,618,000 Drainage Improverents *Avenues Cross Drain 50,000 50,000 Gateway Storm Drain 280,000 280,000 Mitigation of Problem Spring 75,000 75,000 900 S. Storm Drain Repair 450,000 450,000 Target Area Drainage 100,000 100,000 Total Drainage Improvements 955,000 955,000 Public Buildings and Other Facilities City -County Landfill 650,000 Misc. Facilities Repairs 77,000 Earthquake Hazard Improv. 130,000 Art Barn Improvements 30,000 Fire Training Tower Imp. 30,000 Public Safety Facility 6,300,000 Total Public Bldg. & Other Fac. 7,217,000 Total Public Works 7,100 650,000 84,100 130,000 30,000 30,000 6,300,000 7,100 7,224,100 $13,770,000 $27,100 $13,797,100 PARKS DEVELOPMENT Tracy Aviary 150,000 150,000 Miller Park - Phase II 50,000 50,000 Tenanis Court Resurface 45,000 45,000 Sugarhouse Pedestrian link 90,000 6,000 96,00J Sorensen Park 100,000 100,000 S. Central Mini -Park Acq. 35,000 35,000 Athletic Park Design 10,000 10,000 Total Parks $480,000 FIRE DEPARTMENT Fire Comnanication/Dispatch $6,000 $486,000 50,000 50,000 Total Fire $50,010 $50,000 MAYOR City-Oanty Bldg. Rehab. 710,000 710,000 Total Mayor $710,000 $710,000 PERMIT FOR ART 1,900 2,000 3,900 N20-IEPAEONNTAL Contingency $1,900 $2,000 $3,900 232,000-33,100 -2,000 196,900 Total Non -departmental $232,000 ($33,100) ($2,000) $196,900 ADMINLSTRATIVE FEES 160,0C° 160,000 Total Admin. Fees $160,000 $160,000 TOTALUSES $15,403,900 $0 $0 $15,403,930 WATER UTILITY ENTERPRISE FUND BUDGET SUITIARY FY 1987-88 1987-88 1987-88 1987-88 ADOPTED NOVEMBER 10 AMENDED BUDGET AANSMITS BUDGET RESOURCES REVENUE Sales & Charges For Serv. $13,900,000 $13,900,000 Sales & Charges For Serv. Rate Increase 2,800,000 2,800,000 Interest Incase 850,000 850,000 Other Revenue 1,232,000 1,232,000 TOTAL REVENUES OTHER SOURCES 18,782,000 0 18,782,000 Grants & Other Related Reven 235,000 235,000 Appropriation From Surplus 1,693,117 1,693,117 Transfer From Reservoir And Supply Lines Fees 400,780 91,000 491,780 Bond Proceeds 2,509,000 74,119 2,583,119 TOTAL OTHER SOURCES 3,144,780 1,858,236 5,003,016 TOTAL RESOURCES $21,926,780 $1,858,236 $23,785,016 USES EXPENDITURES Cost of Sales & Service: Water Supply $1,223,775 $9,499 $1,233,274 Water Power & Pumping 1,428,894 3,858 1,432,752 Water Treath&ut 2,690,996 401,629 3,092,625 Water Distribution 3,455,343 132,844 3,588,187 Water Support Services 1,388,597 39,877 1,428,474 Total Sales & Service 10,187,605 587,707 10,775,312 General & Administrative: Water Customer Service 2,027,806 31,871 2,059,677 Administrative & General 1,355,922 -150,469 1,205,453 Total General & Admin. 3,383,728 -118,598 3,265,130 Capital Expenditures 5,377,667 1,508,127 6,885,794 Debt Service 2,977,780 -119,000 2,858,780 Total Capital Expenditure & Debt Service 8,355,447 1,389,127 9,744,574 1UTAL USES $21,926,780 $1,858,236 $23,785,016 SEWER UTILITY ENTERPRISE FUND BUDGET SUMMARY FY 1987-88 1987-88 1987-88 1987-88 ADOPTED NOJVEMBER 10 AMENDED BUDGET ADJUSTMENTS BUDGET REVENUE Sales & Charges For Services: Old Rate $6,255,300 ($1,079,300) $5,176,000 1981 Rate Increase 921,700 921,700 201 Rate Increase 5,315,000-623,000 4,692,000 Interest 1,000,000 1,000,000 TOTAL REVENUES 13,492,000 -1,702,300 11,789,700 OTHER SOURCES Reserve For Improvements 6,646,133 1,619,448 8,265,581 Other Revenue 10,000 1,702,300 1,712,300 Bond Proceeds 0 Aid To Construction -Private 0 TOTAL OTHER SOURCES 6,656,133 3,321,748 9,977,881 TOTAL RESOURCES $20,148,133 $1,619,448 $21,767,581 EXPENDITURES Cost of Sales & Service: Pumping $228,374 $5,906 $234,280 Collection 1,170,347 35,110 1,205,457 Reclamation 3,014,882 70,962 3,085,844 Customer Service And Collection 796,743 2,429 799,172 Total Sales & Service 5,210,346 114,407 5,324,753 General & Administrative 697,587-114,407 583,180 Debt Service 703,700 703,700 Capital Expenditures 13,318,500 1,619,448 14,937,948 TOTAL EXPENDITURES 19,930,133 1,619,448 21,549,581 RESERVE FOR IMPROVEMENTS 1981 Rate Increase 218,000 218,000 TOTAL USES $20,148,133 $1,619,448 $21,767,581 WATER UTILITY FUND CAPITAL IMPROVEMENT SCHEDULE P13OJBC1DETAIL FOR PROPOSED BUDGET AtEND!VENT FISCAL YEAR 1987-88 DEPARTMENT/PROJECT PUBLIC UTILITIES 1987-88 CAPITAL IMPI OMMENT BUDGET PROPOSED AVENDMENT 1987-88 AMENDED BUDGET TOTAL Utah Stock Purchase Add to 5th Ave. & U St. Pump Station Pump Station at Morris Reservoir Rebuild Cement Irrigation Flume Capistrano Drive-1200 North to Dupont 900 East-3500 to 3900 South 1400 West-Glenrose Dr. to American Dr. Fayette Ave, Main to West Temple Glendale Dr. Navajo St. to Montgomery Warr Road -Wasatch Blvd to Platue Dr. 2700 East -Nora Dr. to Nila Way Foubert-Mt. Olympus to Park View Dr. Camille Dr-4200 to 4500 South Parry Hollow Line Neff's Canyon Line Repair of Various Lines Fire Hydrant Replacements Large Meter Replacements Service Line Replacements Small Meter Replacements New Service Connections Metel Garage 1235 E 4963 S Land -St. Mary's Reservoir Neff's Canyon Strainer Louise Ave-2800 East to Metropolitan Big Cottonwood Channel Repair Marcus Reservoir Roof Mathews Way 4215 East to 4297 South Park View Drive 33-C-1349 4500 South 700-900 East 33-C-131 Third East 33-C-1363 American Beauty Drive Sunset Drive - Colorado Little Willow Pump Station Mountain Del Improvements Lake Line Drive - Suicide Rock 2100 South 700-900 West Handicap Ramp -Office Building CAPITAL IMPROVEMENTS 30,000.00 100, 000.00 125,000.00 30, 000.00 28,000.00 125,000.00 33,000.00 22,000.00 50,000.00 38,000.00 75,000.00 12,000.00 40,000.00 10,780.00 60,000.00 229,220.00 10,000.00 385,000.00 450,000.00 155,000.00 135,000.00 28,000.00 20,000.00 22,000.00 60,000.00 100,000.00 150,000.00 20,000.00 60,000.00 11,000.00 116,560.00 55,567.00 34,459.00 110,000.00 265,000.00 101,348.00 55,635.00 90,000.00 $ 30,000.00 100, 000.00 125,000.00 30,000.00 28,000.00 125,000.00 33,000.00 22, 000.00 50,000.00 38,000.00 75,000.00 12,000.00 40,000.00 10,780.00 60,000.00 229,220.00 10,000.00 385,000.00 450,000.00 155,000.00 135,000.00 28,000.00 20,000.00 22,000.00 60,000.00 100,000.00 150,000.00 20,000.00 60,000.00 11,000.00 116,560.00 55,567.00 34,459.00 110,000.00 265,000.00 101,348.00 55,635.00 90,000.00 $ 2,143,000.00 $1,299,569.00 $3, 442, 569.00 . WATER UTILITY FUND CAPITAL IMPROVEMENT SCHEDULE PROJECT DETAIL FOR PROPOSED BUDGET AMENE!\ENT FISCAL YEAR 1987-88 DEPAR7NENT/PROJECT PUBLIC UTILITIES Bond Projects Gladiola -California to 500 South 2100 South & Gladiola to California Redwood Road to 900 North & 1000 North North Temple 2200 West to 3800 West Redwood Road 35-4278 California Ave, Redwood Road to Pioneer TOTAL BCWD PROJECT OFFICE FURNITURE & EQUIPMENT OTHER NON NUT I VE EQUIPMENT AUTOS & TRUCKS FIELD MAINTENANCE EQUIP. TOTAL CAPITAL BUDGET WATER TREATMENT 1. Repairs to Big Cottonwood Treatment Plant which were budgeted during prior year 2. Replacement of Filter Media for City Creek Treatment Plant TOTAL PROPOSED ADJUS7NENT 1987-88 CAPITAL IMPROVEMENT BUDGET $ 782,000.00 $ 907,000.00 250,000.00 620,000.00 PROPOSED AMENDMENT 1987-88 AMENDED BUDGET 7OTAL -325,000.00 $ 457,000.00 907,000.00 -250, 000.00 0.00 74,119.00 575, 000.00 $ 2,559,000.00 $ 74,119.00 $ 17, 400. 00 $ 239,367.00 350,000.00 620, 000. 00 74,119.00 575,000.00 $ 2, 633, 119.00 4,825.00 $ 37, 787.00 91,827.00 22, 225.00 277,154.00 441,827.00 68,900.00 68,900.00 $ 5, 377, 667. 00 $ 1, 508, 127.00 $ 6, 885, 794. 00 $ 2,742,516.00 $ 350,109.00 $ 3,092,625.00 $ 1,858,236.00 DI -Reports SEWER UTILITY FUND CAPITAL IMPROVEWEYT SCHEDULE PROJLL"1DETAIL FOR PROPOSED BUDGET AMEND IENT FISCAL YEAR 1987-88 1987-88 1987-88 CAPITAL !MENDED DEPARTMENT/PROJECT IMPR17VFM NT PROPOSED BUDGET PUBLIC UTILITIES BUDGET AMENDMENT TOTAL Lift Station 900 North & Redwood Rd $ 50,000.00 $ $ 50,000.00 Lift Station 2200 West 50,000.00 50,000.00 Northwest Quadrant Lift Station 280,000.00 280,000.00 5300 West &North Temple Lift Station 50,000.00 50,000.00 350 North & 4800 West Lift Station 50,000.00 50,000.00 Filter Pump hnprovements 100,000.00 100,000.00 Digester Ventilation System 25,000.00 25,000.00 Trickling Filters/Solids Contact 5,160,000.00 5,160,000.00 Maint/Storehouse Bldg. 325,000.00 325,000.00 Sludge Dewatering & Storage 500,000.00 500,000.00 Sludge Equipment Storage 200,000.00 200,000.00 Design, Inspection & Construction Management for TF/SC 241,300.00 270,000.00 511,300.00 Adrn/Lab/Opr/Bldg 600,000.00 710,000.00 1,310,000.00 20th East & Sunnyside Ave. 30,000.00 30,000.00 8th South 4th-6th West North Side 90,000.00 90,000.00 13th West, 235-300 South 40,000.00 40,000.00 Navajo Street & 540-600 South 40,000.00 40,000.00 1500 West, 200-244 South 30,000.00 30,000,00 Repairs Various Locations 365,000.00 365,000.00 900 West, 600 South, 700 North 1,000,000.00 1,000,000.00 600 South, 300 West Temple 200,000.00 200,000.00 Oil Drain Syphon 200,000.00 200,000.00 1700 North, West of Redwood Rd. 175,000.00 175,000.00 North Temple Trunk Line 1,050,000.00 1,050,000.00 Surplus Canal Rd to Rdwd Rd. & 1215 30,000.00 30,000.00 Northwest Quadrant Trunk Line 2,000,000.00 2,000,000.00 Swaner Rd & 1500 South 69,000.00 69,000.00 Pretreatment Upgrade & Expansion 49-Q-2-8 62,000.00 62,000.00 Main Plant Modification 49-Q-5-42 8,000.00 8,000.00 Energy Recovery 49-Q-5-43 20,000.00 20,000.00 Design, Inspection & Construction Management for Expansion of Treatment Plant 166,000.00 166,000.00 Clarifier Site Excavation 1,100.00 1,100.00 Utah Power & Light Change 8,848.00 8,848.00 Utah Power & Light & Chevron Oil Line Change 5,040.00 5,040.00 CAPITAL IMPROVEMENTS $12,881,300.00 $1,319,988.00 $14,201,288.00 DI -Reports SEWER UTILITY FUND CAPITAL IMPROVEMENT SCHEDULE PROJhC1 DETAIL FOR PROPOSED BUDGET AVEND\ENT FISCAL YEAR 1987-88 DEPARTMENT/PROJECT PUBLIC UTILITIES 1987-88 1987-88 CAPITAL AVENDED IMPROVEMENT PROPOSED BUDGET BUDGET AVENLYVENT TOTAL TEL VETERING EQUIPMENT OFFICE FURNITURE & EQUIPMENT OTHER NON NOTIVE EQUIPMENT TOTAL CAPITAL IMPROVFNENTS AUTOS & TRUCKS FIELD MAINTENANCE EQUIP. TOTAL M7T I VE I PAENT $ 30, 000.00 $ $ 30, 000.00 48,000.00 16,891.00 64,891.00 217, 700.00 148, 352.00 366, 052.00 $13,177,000.00 $ 1,485,231.00 $14,662,231.00 $ 106, 500.00 $ 134, 217.00 $ 240, 717.00 35,000.00 35,000.00 $ 141, 150.00 $ 134, 217.00 $ 275, 717.00 TOTAL CAPITAL BUDGET $13,318,500.00 $ 1,619,448.00 $14,937,948.00 D1-Reports EMPLOYEE BENEFIT SELF—INSURANCE INTERNAL SERVICE FUND - BUDGET SUMMARY FY 1987-88 1987-88 1987-88 1987-88 ADOPTED NOVEMBER 10 AMENDED BUDGET ADJUSTMENTS BUDGET RESOURCES REVENUE Premium Charges $6,770,862 $246,036 $7,016,898 Interest Income 94,000 94,000 TOTAL REVENUE OTHER SOURCE'S Transfer In From Gen. Fund TOTAL OTHER SOURCES TOTAL RESOURCES USES EXPENDITURES 6,864,862 246,036 7,110,898 100,000 100,000 94,000 194,000 94,000 194,000 $6,964,862 $340,036 $7,304,898 Personal Services $1,231,486 $8,036 $1,239,522 Operating & Maintenance 11,917 11,917 Charges & Services 5,613,459 332,000 5,945,459 Capital Expenditures 108,000 108,000 TOTAL EXPENDITURES 6,964,862 340,036 7,304,898 TOTAL USES $6,964,862 $340,036 $7,304,898 FLEET MANAGEMENT INTERNAL SERVICE FUND BUDGET SUMMARY FY 1987-88 1987-88 1987-88 1987-88 ADOPTED NYJEMBER 10 AMENDED BUDGET ADJUSTMENTS BUDGET RESOURCES REVENUE Charges For Services $8,973,845 $8,973,845 TOTAL REVENUE 8,973,845 8,973,845 OTHER SOURCES Fund Balance 300,000 915,500 1,215,500 TOTAL OTHER SOURCES 300,000 915,500 1,215,500 TOTAL RESOURCES $9,273,845 $915,500 $10,189,345 USES EXPENDITURES Personal Services $1,839,311 $1,839,311 Operating & Maintenance 2,255,299 2,255,299 Charges & Services 804,436 23,800 828,236 Capital Expenditures 4,074,799 891,700 4,966,499 TOTAL EXPENDITURES 8,973,845 915,500 9,889,345 OTHER USES Transfer to General Fund 300,000 300,000 TOTAL OTHER USES 300,000 300,000 TOTAL USES $9,273,845 $915,500 $10,189,345 MISCELLANEOUS GRANTS TRUST AND AGENCY FUND BUDGET SUMMARY FY 1987-88 1987-88 1987-88 1987-88 ADOPTED NOVEMBER 10 AMENDED BUDGET ADJUSTMENTS BUDGET RESOURCES Rental Rehabilitaion Grant $454,000 $454,000 State EMS Grant 60,000 60,000 County EMS Grant 0 Newspapers for Trees Fund Balance 2,254 2,254 Hopeless Shelter Project Federal/County/M►n- icipal Grants 367,150 367,150 East Central Neigh. Project Private Contribution 25,000 25,000 TOTAL RESOURCES $908,404 $908,404 USES Charges & Services $908,404 $908,404 WiAL USES $908,404 $908,404 DEMOLITION TRUST AND AGENCY FUND BUDGET SUbMARY FY 1987-88 RESOURCES Transfer Fran General Fund Fund Balance 1987-88 1987-88 1987-88 ADOPTED NOgEMBER 10 AMENDED BUDGET ADJUSTMENTS BUDGET $16,000 $16,000 33,500 33,500 TOTAL SOURCES $16,000 EXPENDITURES Demolitions $33,500 $49,500 $16,000 $33,500 $49,500 lurAL EXPENDITURES $16,000 $33,500 $49,500 SPECIAL ASSESSMENT FUND SLECAFT FY 1987-88 STREET LIGTTING PROGRAM SIDEWALK CURB & GUTTER REPAIR PROGRAM GRAND TOTAL 1987-88 1987-88 1987-88 1987-88 1987-88 1987-88 1987-88 1987-88 1987-88 ADOPTED ICVEMBER 10 AMENDED ADOPTED EUVEMBER 10 AMENDED ADOPTED KREMER 10 AMENDED BUDGET ADJUST. BUDGET BUDGET ADJUST. BUDGET BUDGET ADJUST. BUDGET RESOURCES REVENUE Assessment Tax $315,429 $315,429 $1,670,000 $200,000 $1,870,000 $1,985,429 $200,000 $2,185,429 OTHER SOURCES Transfer -In From General Fond 115,000 115,000 115,000 115,000 TOTAL RESOURCES $430,429 $0 $430,429 $1,670,000 $200,000 $1,870,000 $2,100,429 $200,000 $2,300,429 EXPENDITURES Electrical Pow" $430,429 $430,429 $430,429 $430,429 Capital Exp. $100,000 $200,000 $300,000 100,000 200,000 300,000 Sp. Imp. Dist. 1,570,000 1,570,000 1,570,000 1,570,000 TOTAL EXPENDITURES $430,429 $0 $430,429 $1,670,000 $200,000 $1,870,000 $2,100,429 $200,000 $2,300,429 Salt Lake City, Utah Prior Year Budget Amendment #1 November 10, 1987 AMENDMENTS TO PRIOR YEAR APPROPRIATED CDBG PROJECI3 Project Name CDBG Operating Fund Land Writedown (12th year) El Centro Civico (10th year) Salt Lake Development (10th year) Operating Slippage Current Council Amended Budget Adjustment Budget Source of Funds 70,000 77,500 147,500 Sale of Property. 235,000 75,000 310,000 S.L. County CDBG. 60,000 943 60,943 Operating Slippage. 943 -943 0 NA Discussion: The Land Writedown represents the sale of property; funds will be held for future use. El Centro Civico received a grant from Salt Lake County CDBG. The Sale Lake Development project required an additional amount to pay consultant.