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06/06/2023 - Work Session - Meeting MaterialsSALT LAKE CITY COUNCIL AGENDA WORK SESSION   June 6, 2023 Tuesday 1:00 PM Council meetings are held in a hybrid meeting format. Hybrid meetings allow people to join online or in person at the City & County Building. Learn more at www.slc.gov/council/agendas. Council Work Room 451 South State Street, Room 326 Salt Lake City, UT 84111 SLCCouncil.com 7:00 pm Formal Meeting Room 326 (See separate agenda) Welcome and public meeting rules In accordance with State Statute and City Ordinance, the meeting may be held electronically. After 5:00 p.m., please enter the City & County Building through the main east entrance. The Work Session is a discussion among Council Members and select presenters. The public is welcome to listen. Items scheduled on the Work Session or Formal Meeting may be moved and / or discussed during a different portion of the Meeting based on circumstance or availability of speakers. The Website addresses listed on the agenda may not be available after the Council votes on the item. Not all agenda items will have a webpage for additional information read associated agenda paperwork. Generated: 09:10:20 Note: Dates not identified in the project timeline are either not applicable or not yet determined. Item start times and durations are approximate and are subject to change. Work Session Items Click Here for the Mayor’s Recommended Budget for Fiscal Year 2023-24   1.Informational: Updates from the Administration ~ 1:00 p.m.  15 min. The Council will receive information from the Administration on major items or projects in progress. Topics may relate to major events or emergencies (if needed), services and resources related to people experiencing homelessness, active public engagement efforts, and projects or staffing updates from City Departments, or other items as appropriate. FYI – Project Timeline: (subject to change per Chair direction or Council discussion) Briefing - Recurring Briefing Set Public Hearing Date - n/a Hold hearing to accept public comment - n/a TENTATIVE Council Action - n/a   2.Informational: Equity Update ~ 1:15 p.m.  20 min. The Council will hold a discussion about various initiatives led by the City's Office of Equity and Inclusion. These initiatives include, but are not limited to, improving racial equity and justice in policing. Discussion may also include updates on the City's other work to achieve equitable service delivery, decision-making, and community engagement through the Citywide Equity Plan, increased ADA resources, language access, and other topics addressed in the ongoing work of the Human Rights Commission and the Racial Equity in Policing Commission. FYI – Project Timeline: (subject to change per Chair direction or Council discussion) Briefing - Recurring Briefing Set Public Hearing Date - n/a Hold hearing to accept public comment - n/a TENTATIVE Council Action - n/a   3.Resolution: Cannon Greens Community Garden at 1300 South and 800 West, Public Benefits Analysis and Authorizing the Lease Rate and Terms ~ 1:35 p.m.  10 min. The Council will receive a briefing about a resolution that would authorize below-market rent for lease of properties at 1300 South and 800 West for urban farming programs. The Public Lands Department is proposing authorization of leases to the International Rescue Committee (IRC) and Wasatch Community Gardens (WCG) for eight City-owned parcels, totaling 2.41 acres. FYI – Project Timeline: (subject to change per Chair direction or Council discussion) Briefing - Tuesday, June 6, 2023 Set Public Hearing Date - Tuesday, May 23, 2023 Hold hearing to accept public comment - Tuesday, June 6, 2023 at 7 p.m. TENTATIVE Council Action - Tuesday, June 13, 2023   4.Fiscal Year 2023-24 Budget: Capital Improvement Program Overview ~ 1:45 p.m.  30 min The Council will receive a briefing about the City's Capital Improvement Program (CIP), which involves the construction, purchase or renovation of buildings, parks, streets or other city-owned physical structures. Generally, projects have a useful life of at least five years and cost $50,000 or more. The Council approves debt service and overall CIP funding in the annual budget process, while project-specific funding is approved by September 1 of the same calendar year. FYI – Project Timeline: (subject to change per Chair direction or Council discussion) Briefing - Tuesday, June 6, 2023 Set Public Hearing Date - Tuesday, June 13, 2023 Hold hearing to accept public comment - TBD TENTATIVE Council Action - Tuesday, August 15, 2023   5.Fiscal Year 2023-24 Budget: Information Management Services ~ 2:15 p.m.  40 min The Council will receive a briefing about the proposed Information Management Services (IMS) budget for Fiscal Year 2023-24. The department provides technical support for the City. FYI – Project Timeline: (subject to change per Chair direction or Council discussion) Briefing - Tuesday, June 6, 2023 Set Public Hearing Date - Tuesday, April 18, 2023 Hold hearing to accept public comment - Tuesday, May 16, 2023 and Tuesday, June 6, 2023 at 7 p.m. TENTATIVE Council Action - TBD   6.Previous Years’ Legislative Intents and Interim Study Items ~ 2:55 p.m.  20 min The Council will receive a briefing about the Administration’s progress on the Council’s legislative intent statements for Fiscal Year 2022-23, as well as legislative intents from previous years that have not yet been completed. Legislative intents are formal requests the Council makes of the Administration. This briefing will include updates on a variety of subjects, including the crossing guard program, funding for affordable housing, and more. FYI – Project Timeline: (subject to change per Chair direction or Council discussion) Briefing - Tuesday, June 6, 2023 Set Public Hearing Date - Tuesday, April 18, 2023 Hold hearing to accept public comment - Tuesday, May 16, 2023 and Tuesday, June 6, 2023 at 7 p.m. TENTATIVE Council Action - TBD   7.Tentative Break ~ 3:15 p.m.  20 min. FYI – Project Timeline: (subject to change per Chair direction or Council discussion) Briefing - n/a Set Public Hearing Date - n/a Hold hearing to accept public comment - n/a TENTATIVE Council Action - n/a   8.Resolution: General Obligation Bond for Parks, Trails, and Open Space, Series 2023 ~ 3:35 p.m.  20 min. The Council will receive a briefing about the first issuance of the General Obligation Bond for Parks, Trails, and Open Space, Series 2023. Voters authorized $85 million for the bond in November 2022. The first issuance would be up to $25.5 million to fund several projects, three positions working on the bond projects, contingency funding, and public art. Some projects would be fully funded in the first issuance while others would have initial public engagement and planning. For more information on this item visit https://tinyurl.com/SLCbonds. FYI – Project Timeline: (subject to change per Chair direction or Council discussion) Briefing - Tuesday, June 6, 2023 Set Public Hearing Date - n/a Hold hearing to accept public comment - n/a TENTATIVE Council Action - Tuesday, June 13, 2023   9.Fiscal Year 2023-24 Budget: Unresolved Issues Follow-up ~ 3:55 p.m.  120 min The Council will receive a follow-up briefing about unresolved issues relating to the proposed budget for Fiscal Year 2023-24. FYI – Project Timeline: (subject to change per Chair direction or Council discussion) Briefing - Thursday, May 25, 2023; Thursday, June 1, 2023; and Tuesday, June 6, 2023 Set Public Hearing Date - Tuesday, April 18, 2023 Hold hearing to accept public comment - Tuesday, May 16, 2023 and Tuesday, June 6, 2023 at 7 p.m. TENTATIVE Council Action - TBD   10.Fiscal Year 2023-24 Budget: 911 Department Written Briefing  - The Council will receive a written briefing about the proposed 911 Department budget for Fiscal Year 2023-24. The Department provides both Police and Fire Dispatch services for the City. FYI – Project Timeline: (subject to change per Chair direction or Council discussion) Briefing - Tuesday, June 6, 2023 Set Public Hearing Date - Tuesday, April 18, 2023 Hold hearing to accept public comment - Tuesday, May 16, 2023 and Tuesday, June 6, 2023 at 7 p.m. TENTATIVE Council Action - TBD   11.Board Appointment: Sister Cities Board – Melissa Greis ~ 5:55 p.m.  5 min The Council will interview Melissa Greis prior to considering appointment to the Sister Cities Board for a term ending July 6, 2027. FYI – Project Timeline: (subject to change per Chair direction or Council discussion) Briefing - Tuesday, June 6, 2023 Set Public Hearing Date - n/a Hold hearing to accept public comment - n/a TENTATIVE Council Action - Tuesday, June 6, 2023   12.Board Appointment: Human Rights Commission – Jennifer Mayer-Glenn ~ 6:00 p.m.  5 min The Council will interview Jennifer Mayer-Glenn prior to considering appointment to the Human Rights Commission for a term ending December 31, 2027. FYI – Project Timeline: (subject to change per Chair direction or Council discussion) Briefing - Tuesday, June 6, 2023 Set Public Hearing Date - n/a Hold hearing to accept public comment - n/a TENTATIVE Council Action - Tuesday, June 6, 2023   Standing Items   13.Report of the Chair and Vice Chair   Report of Chair and Vice Chair.    14.Report and Announcements from the Executive Director -  - Report of the Executive Director, including a review of Council information items and announcements. The Council may give feedback or staff direction on any item related to City Council business, including but not limited to: •Vacancy Timeline; and •Scheduling Items.    15.Tentative Closed Session -  - The Council will consider a motion to enter into Closed Session. A closed meeting described under Section 52-4-205 may be held for specific purposes including, but not limited to: a. discussion of the character, professional competence, or physical or mental health of an individual; b. strategy sessions to discuss collective bargaining; c. strategy sessions to discuss pending or reasonably imminent litigation; d. strategy sessions to discuss the purchase, exchange, or lease of real property, including any form of a water right or water shares, if public discussion of the transaction would: (i) disclose the appraisal or estimated value of the property under consideration; or (ii) prevent the public body from completing the transaction on the best possible terms; e. strategy sessions to discuss the sale of real property, including any form of a water right or water shares, if: (i) public discussion of the transaction would: (A) disclose the appraisal or estimated value of the property under consideration; or (B) prevent the public body from completing the transaction on the best possible terms; (ii) the public body previously gave public notice that the property would be offered for sale; and (iii) the terms of the sale are publicly disclosed before the public body approves the sale; f. discussion regarding deployment of security personnel, devices, or systems; and g. investigative proceedings regarding allegations of criminal misconduct. A closed meeting may also be held for attorney-client matters that are privileged pursuant to Utah Code § 78B-1-137, and for other lawful purposes that satisfy the pertinent requirements of the Utah Open and Public Meetings Act.    CERTIFICATE OF POSTING On or before 5:00 p.m. on Friday, June 2, 2023, the undersigned, duly appointed City Recorder, does hereby certify that the above notice and agenda was (1) posted on the Utah Public Notice Website created under Utah Code Section 63F-1-701, and (2) a copy of the foregoing provided to The Salt Lake Tribune and/or the Deseret News and to a local media correspondent and any others who have indicated interest. CINDY LOU TRISHMAN SALT LAKE CITY RECORDER Final action may be taken in relation to any topic listed on the agenda, including but not limited to adoption, rejection, amendment, addition of conditions and variations of options discussed. The City & County Building is an accessible facility. People with disabilities may make requests for reasonable accommodation, which may include alternate formats, interpreters, and other auxiliary aids and services. Please make requests at least two business days in advance. To make a request, please contact the City Council Office at council.comments@slcgov.com, 801-535-7600, or relay service 711. Administrative Updates June 6, 2023 www.slc.gov/feedback/ Regularly updated with highlighted ways to engage with the City. Community Engagement Highlights Community & Neighborhoods slc.gov/canBallpark NEXT / RDA Ballparknext.com Planning slc.gov/planning Planning •Reorganization of Local Historic District Chapter •Planning Commission recommended adoption •Newly initiated projects •North Temple Boulevard Plan Amendments: Madsen Park (D2) •Historic Overlay Enforcement (Citywide) •2100 South Station Area Plan and Zoning Amendments, including Ballpark Station Area Zoning Amendments (D5) Public Utilities •Water Reclamation Facility Update (D1) •Guadalupe School Impacts and minor road impacts •Engagement and updates continue •Mailers in Rose Park Community mailboxes •Rose Park Community Festival Community & Neighborhoods slc.gov/canBallpark NEXT / RDA Ballparknext.com Planning slc.gov/planning Ballpark Next •Winners announced! (D5) •100 attendees •4,607 votes among the 9 finalists Arts Council •2023 Public Art Goals (D1 & D2) •Survey open for West Side art Community & Neighborhoods slc.gov/canBallpark NEXT / RDA Ballparknext.com Planning slc.gov/planning Public Lands •Glendale Regional Park Master Plan (D2) •Construction beginning this fall on phase 1 •Phase 2 and beyond engagement starting this summer •Laser Light Nights Survey •Great attendance / Reviews mixed •Public lands working to incorporate the feedback into new ways to celebrate •SLC Foothill Trailheads improvements (D3, D6) •353 surveys collected last fall •Water fountains, restrooms, trash, native water-wise landscaping requested •More signage •Frustration around limited parking •Maintain natural feel •Gateway Triangle Park (D2) •400 responses to survey •Residents seeking a beautiful, peaceful park space •Project on hold due to unforeseen roadblock •Public Lands will engage the community again after options for design are developed. Community & Neighborhoods slc.gov/canMayor’s Office slc.gov/mayor June Community Office Hours Location Date Time Lindsey Gardens (near the West parking lot)June 10 9am-11am Rose Park Street Festival June 10 10am-12pm Laird Park June 12 3pm-5pm Sugar House Park (Sugar Beet Pavilion)June 12 2:30pm-4:30pm La Barba Coffee June 20 9am-11am www.slc.gov/feedback/ Community & Neighborhoods slc.gov/canJune Events These events are a collection of City Sponsored, ACE, and publicly permitted events. Event Date Location Yappy Hour 6/8/23 Fairmont Park Acoustic Music Strolls on Jordan River Parkway 6/8/23 Jordan River Parkway Twilight Concert Series -Death Cab for Cutie 6/9/23 Gallivan Center Resource Fair 6/9/23 900 South River Park Rose Park Street Festival 6/10/23 Picture Drive between 800 N and 1200 W Zoot Suit Night -1940’s Themed Dance 6/10/23 536 S 900 W SLAM Free Concerts: School's Out Showcase 6/10/23 Utah Art Alliance Theater at Trolley Square SLC Track Club & Deseret News Spring Series 10K (Race 2 of 3)6/10/23 Memory Grove Park Partners in the Park 6/13/23 Jordan Park Neighborhood House Summer Celebration 6/16/23 Neighborhood House Summer Film Series at Liberty Park --Little Richard: I Am Everything 6/16/23 Liberty Park Sugar House Rocks Concert Series 6/16/23 Monument Plaza Utah Blues Festival 6/16/23 Galivan Center Downtown Farmers Market 6/17/23 Pioneer Park Bridging the Gap Workshop Series 6/17/23 Big Cottonwood Park / U of U CAP/IRC Building SLUG Mag's Brewstillery 6/17/23 Artspace City Center 34th Annual Utah Juneteenth Freedom & Heritage Festival 6/21/23 Gallivan Center Homeless Resource Center Utilization •May 29-June 2 HRC's:99.4% Rapid Intervention/ EIM •EIM-Folsom Trail/ 800 West •54 HEART-tracked camps (37 two weeks ago) •RIT locations: o VOA Outreach Engagement: 7 o RIT Site Rehabilitations: 18 (+16) 300 East Cleanup-Last Week -15-20 Magnolia Apt Residents, 8 City Staff, CM Valdemoros, RIT Staff -Cleaned and beautified street between 100- 200 S Resource Fair: •Friday June 9th-@ 9th South River Park •9:30-12:30 Homelessness Update for more information contact: Salt Lake Valley Coalition to End Homelessness (SLVCEH) endutahhomelessness.org / salt-lake-valley Utah Office of Homeless Services (OHS) jobs.utah.gov/homelessness/ index.html Emergency Kit and Resource Fair Save the Date for June events! June 14: World Refugee Day 2023 Citizenship Ceremony. 11 a.m. Utah State Capitol Rotunda Refugees and immigrants will be sworn in as naturalized U.S. citizens June 16-17: World Refugee Day Festival June 20: Catholic Community Services Forced to Flee event at the Gallivan Center from 4:00-8:00 pm. June 22: In honor of Immigrant Heritage Month World Refugee Day, the Mayor’s Office is planning to host the event on Thursday, June 22, 2023, from 9 a.m. to 12 p.m. Item G1 CITY COUNCIL OF SALT LAKE CITY 451 SOUTH STATE STREET, ROOM 304 P.O. BOX 145476, SALT LAKE CITY, UTAH 84114-5476 SLCCOUNCIL.COM TEL 801-535-7600 FAX 801-535-7651 MOTION SHEET CITY COUNCIL of SALT LAKE CITY TO:City Council Members FROM: Allison Rowland Budget and Policy Analyst DATE:June 6, 2023 RE: ORDINANCE: BELOW MARKET RENT FOR LEASE OF PROPERTIES LOCATED AT 1300 SOUTH AND 800 WEST FOR URBAN FARMING PROGRAMS MOTION 1 – CLOSE PUBLIC HEARING I move that the Council close the public hearing and defer action to a later date. MOTION 2 – CONTINUE PUBLIC HEARING I move that the Council continue the public hearing on a future date. Public Benefits Analysis for Glendale Farming Programs City Council Presentation, June 6th, 2023 Properties Former Cannon Greens Community Garden Vacant Parcels Leased to the International Rescue Committee (IRC) Background •The IRC was issued their lease for the New Roots program. After investing $40,000 in clean up and improvements on the property, the soil was determined to be too contaminated for in-ground planting. This put plans for the property on hold in 2019. •Due to the contamination found on the IRC’s leased parcels, the Cannon Greens garden was tested and determined to have similar contamination. The garden was closed in 2019. •In 2022, Council funded remediation of the Cannon Greens site through CIP. Soil testing and excavation was conducted spring 2023. Urban Farming Programs IRC New Roots •Provides agricultural space and technical assistance to refugees. •Supports the economic development of farmers through local markets. Farmers generated over $235,000 in revenue in 2022. WCG Green Team Job Training Program •Provides farm-based employment, mentorship, and training for women experiencing homelessness. •In 2021, grew and sold 40,000 seedlings, provided food to 13 community agencies, and served 11,000 community members. Proposed Uses Wasatch Community Gardens Green Team Job Training Program (Currently housed at Green Phoenix Farm) IRC New Roots Proposed Lease Terms Existing Lease Proposed New Lease Property 1.66 acres 2.41 acres Lease Holders IRC IRC and WCG Term 5 years with option for one 5- year renewal 5 years with option for renewal up to four in 5-year terms (25 years total) Rate $1/year $1/year Program New Roots New Roots, Job Training Program Public Benefits The Market Lease rate was determined to be $77,400. In exchange for a reduced lease rate, the City receives the following public benefits: •Activation of Vacant Property/Improved Environmental Health •Economic Development and Stability •Improved Food Access and Food-Growing Education •Support for Refugees, Women Experiencing Homelessness, and Low-Income Populations Salt Lake City’s Goals Without this transaction, these programs would not be able to operate in the city due to high cost of land. This transaction would help the City attain the goals identified in the following documents: •2015 Plan Salt Lake •2021 Salt Lake City Food Equity Recommendations for Future Success •Mayor’s 2022 Plan MARY BETH THOMPSON Finance Director ERIN MENDENHALL Mayor DEPARTMENT OF FINANCE POLICY AND BUDGET DIVISION 451 SOUTH STATE STREET, ROOM 238 PO BOX 145467, SALT LAKE CITY, UTAH 84114-5455 TEL 801-535-6394 CITY COUNCIL TRANSMITTAL ________________________ Date Received: ___________ Lisa Shaffer, Chief Administrative Officer Date sent to Council: ___________ ____________________________________________ ____________________________ TO: Salt Lake City Council DATE: April 19, 2023 Darin Mano FROM: Mary Beth Thompson, Chief Financial Officer Katherine Lewis, City Attorney SUBJECT: Authorizing below market leases to the International Rescue Committee (IRC) and Wasatch Community Gardens (WGC) for eight city-owned parcels, totaling 2.41 acres, for the operation of urban farming programs: Public Benefit Analysis under Utah Code Section 10- 8-2. SPONSOR: NA STAFF CONTACT: Randy Hillier, Policy and Budget Analyst (801) 535-6606, Kimberly Chytraus, City Attorney (801) 535-7685 Kristin Riker, Director of Public Lands Department (801) 972-7804 DOCUMENT TYPE: Public Benefits Analysis and Recommendation RECOMMENDATION: The Administration recommends that a public hearing be held on the matter of the Public Benefits Analysis and to consider adopting a resolution authorizing the leases to the International Rescue Committee (IRC) and Wasatch Community Gardens (WCG) for eight city-owned parcels, totaling 2.41 acres, for the operation of urban farming programs. BUDGET IMPACT: NA BACKGROUND/DISCUSSION: Salt Lake City Public Lands (Public Lands) is proposing authorization of leases to the International Rescue Committee (IRC) and Wasatch Community Gardens (WCG) for eight city-owned parcels, totaling 2.41 acres, for the operation of urban farming programs. IRC currently leases four of the parcels at the rate of $1 per year for a five-year period. The lease was renewed for a second five-year period in 2022. IRC plans to use the site for its New Roots Katherine Lewis (May 4, 2023 07:50 MDT) Lisa Shaffer (May 4, 2023 14:01 MDT)05/04/2023 05/04/2023 program which provides community garden space to immigrants and resettled refugees to provide space to grow culturally relevant produce, farming education, and economic opportunity through farmers markets. WCG and IRC desire to jointly lease all 8 parcels for their collective operations. WCG will operate its Job Training Farm, which provides employment and mentorship for women facing homelessness while also improving ecological function in urban spaces. This would replace the current location, known as the Green Phoenix Farm. Co-locating these programs allows for synergies in site layout and public benefits. Public Lands would like to execute a new lease for all eight parcels jointly to IRC and WCG at a rate of $1 per year for a 5-year term, with options to renew for 4 additional 5year terms (for a total term of 25 years). PUBLIC PROCESS: Public Hearing Alejandro Sanchez (May 4, 2023 12:11 MDT) RESOLUTION NO. _____ OF 2023 Authorizing Below Market Rent for Lease of Properties Located at 1300 South and 800 West for Urban Farming Programs WHEREAS, the Salt Lake City Department of Public Lands has proposed the authorization of a lease jointly to the International Rescue Committee (IRC) and Wasatch Community Gardens (WCG) (each of which is a nonprofit entity) for eight City-owned parcels of land, totaling 2.41. acres, for the operation of urban farming programs; and WHEREAS, IRC currently leases four of the parcels at the rate of one dollar per year for a five-year period. The lease was renewed for a second five-year period in 2022. IRC plans to use the site for its New Roots program that provides community garden space to immigrants and resettled refugees to provide space to grow culturally relevant produce, farming education, and economic opportunity through farmers markets; and WHEREAS, WGC and IRC desire to jointly lease from the City all eight parcels for their collective operations. WGC will operate its Job Training Farm, which provides employment and mentorship for women facing homelessness while also improving ecological function in urban spaces. This would replace the current location, known as Green Phoenix Farm. Co-locating these programs allows for synergies in site layout and public benefits; and WHEREAS, Utah Code Section 10-8-2(1)(a)(v) allows public entities to provide nonmonetary assistance and waive fees to and for nonprofit entities after a public hearing; and WHEREAS, Public Lands would like to execute a new lease for all eight parcels jointly to IRC and WCG (the “New Lease”) and provide nonmonetary assistance in the form of a below- market lease rate of one dollar per year for a five-year term, with options to renew for four additional five-year terms (for a total of 25 years) (the “Lease Fee Waiver”); and 2 WHEREAS, although Utah Code Section 10-8-2 does not require a study for such nonmonetary assistance and fee waivers, in this case the City Administration voluntarily performed an analysis (the “Analysis”) of the public benefits of providing the Lease Fee Waiver to IRC and WCG, which Analysis was included in the transmittal to the City Council before the public hearing; and WHEREAS, the City Council has, following the giving of not less than 14 days public notice, conducted a public hearing relating to the foregoing, in satisfaction of the requirements of Utah Code Section 10-8-2; and WHEREAS, the City Council has reviewed the Analysis, and has fully considered the conclusions set forth therein and all comments made during the public hearing; THEREFORE, BE IT RESOLVED by the City Council of Salt Lake City, Utah, as follows: 1. The City Council hereby adopts the conclusions set forth in the Analysis, and hereby finds and determines that, for all the reasons set forth in the Analysis, the Lease Fee Waiver is appropriate under these circumstances. 2. The City Council hereby authorizes the City administration to negotiate the New Lease and execute the New Lease and any other relevant documents consistent with this Resolution and incorporating such other terms and agreements as recommended by the City Attorney’s office. Passed by the City Council of Salt Lake City, Utah, this _____ day of ________ 2023. SALT LAKE CITY COUNCIL By: ______________________ CHAIRPERSON ATTEST: ____________________________ CITY RECORDER APPROVED AS TO FORM: Salt Lake City Attorney’s Office ___________________________ Boyd Ferguson, Senior City Attorney Date: ______________________ 4-19-2023 1 MEMORANDUM TO: Lisa Shaffer, Chief Administrative Officer FROM: Kristin Riker, Director OF Public Lands Department DATE: April 3rd, 2023 SUBJECT: Informal Analysis of Public Benefits Provided by Below-market Lease of properties located at 1300 South and 800 West for Urban Farming Programs REQUEST: The Administration requests a public hearing and vote on the lease terms outlined in the following analysis. INTRODUCTION Salt Lake City Public Lands (Public Lands) is proposing authorization of leases to the International Rescue Committee (IRC) and Wasatch Community Gardens (WCG) for eight city-owned parcels, totaling 2.41 acres, for the operation of urban farming programs. IRC currently leases four of the parcels at the rate of $1 per year for a five-year period. The lease was renewed for a second five-year period in 2022. IRC plans to use the site for its New Roots program which provides community garden space to immigrants and resettled refugees to provide space to grow culturally relevant produce, farming education, and economic opportunity through farmers markets. WCG and IRC desire to jointly lease all 8 parcels for their collective operations. WCG will operate its Job Training Farm, which provides employment and mentorship for women facing homelessness while also improving ecological function in urban spaces. This would replace the current location, known as the Green Phoenix Farm. Co-locating these programs allows for synergies in site layout and public benefits. Public Lands would like to execute a new lease for all eight parcels jointly to IRC and WCG at a rate of $1 per year for a 5-year term, with options to renew for 4 additional 5- year terms (for a total term of 25 years). LEGAL FRAMEWORK Under Utah law, after first holding a public hearing, a municipality may “authorize municipal services or other nonmonetary assistance to be provided to a nonprofit entity, whether or not the municipality receives consideration in return.” Utah Code §10-8- 2(1)(a)(v). Because both IRC and WCG are nonprofit entities, the City may reduce rent it would ordinarily be required to receive for use of the City Property so long as the municipal legislative body first holds a public hearing regarding the waiver and 2 authorizes the Administration to reduce rent rates for IRC and WCG to operate their New Roots and Job Training Farm programs. Utah Code §10-8-2(3) outlines the purposes for which a municipal body may appropriate funds as “for any purpose that, in the judgment of the municipal legislative body, provides for the safety, health, prosperity, moral well-being, peace, order, comfort, or convenience of the inhabitants of the municipality.” The factors that must be considered in determining the propriety of such an appropriation or waiver if made to any type of entity or individual other than a nonprofit entity as set forth under Utah Code §10-8-2(3)(e). Here, it may be helpful to consider the same factors: (1) The specific benefits (including intangible benefits) to be received by the City in return for the arrangement; (2) The City’s purpose in making the appropriation, including an analysis of how the safety, health, prosperity, moral well-being, peace, order, comfort or convenience of the residents of Salt Lake City will be enhanced; and (3) Whether the appropriation is “necessary and appropriate” to accomplish the reasonable goals and objectives of the City in the area of economic development, job creation, affordable housing, blight elimination, resource center development, job preservation, the preservation of historic structures and property, and any other public purpose. BACKGROUND OF THE PROJECT IRC was granted a lease in 2017 of four parcels totaling 1.66 acres (noted in yellow below) for operation of the New Roots program. The reduced rate for the existing lease was approved because the rent charge was determined to be equal to the value of in-kind contributions of IRC to the property which included watering, weeding, and site improvements. IRC completed projects on site including installing water lines, including backflow preventer and three spigots on the property, installing permanent perimeter fencing, grading of the site, and hauling of debris, landfill fees, and soil testing. IRC has invested over $40,000 to date in the development of the site for the New Roots program, including material improvements to the property and staff time. Through routine soil testing, in 2019 elevated levels of contaminants were found on the site which halted further development on the site until remediation funding could be secured. WCG operated the Cannon Greens Community Garden site (shown in purple below) between 2012 to 2019 as part of the Green City Growers program. The parcels total 0.36 acres and are adjacent to the parcels leased by IRC. Upon discovery of contamination on the IRC’s parcels in 2019, WCG and the City sampled soil in the Cannon Greens garden. Similar contamination levels were discovered which led to the closing of the garden. In August 2022, City Council funded a Capital Improvement Project for Urban Farm Development which included $150,000 to conduct a risk assessment and remediate 3 these parcels. The following site plan was developed to create synergies between both programs to maximize the benefit of the remediation funds as well as ensure best outcomes for participants and the public. Existing Conditions Map Table 1. List of City Owned Parcels Historic Use Parcel ID Address Acres Zone Former Cannon Greens Community Garden 15-11-480-001 789 W 1300 S (California Ave) .18 R-1-7000 Former Cannon Greens Community Garden 15-11-480-003 773 W 1300 S (California Ave) .18 R-1-7000 Glendale Farm – IRC Lease 15-11-480-028 1333 S 800 W 1.17 PL Glendale Farm – IRC Lease 15-11-480-029 1333 S 800 W .20 PL Glendale Farm – IRC Lease 15-11-480-012 747 S 1300 S .14 PL Glendale Farm – IRC Lease 15-11-480-033 741 W 1300 S .15 PL Vacant 15-11-480-006 743 W 1300 S .19 R-1-7000 Vacant 15-11-480-032 741 W 1300 S .20 R-1-7000 4 Proposed Site Plans 5 LEASE AND PUBLIC BENEFITS PROVIDED I. Terms of Below-market Lease; Costs to the City If this property was leased at market rate, the expected lease rate could be $77,400 annually. This market lease rate was determined by Real Estate Services through their standardized lease value calculation using property values assigned by the Salt Lake County Assessor. Using these property values, an average value per square foot is calculated and then applied across the total square footage to determine the 100% Lease Fee Value. The City’s standard rate of return is 8% which equals $77,400. However, it is important to note that these land valuations do not factor in the contamination on the properties. The soil contamination across these properties would net a lower market lease rate. We are requesting that the property be leased at a rate of $1 per year, in exchange for the public benefits described below as well as the care of and improvements on the property. This lease rate mirrors the existing rate that the IRC holds for their current lease. For the IRC lease, this rate was determined appropriate because the value of regular maintenance and capital improvements on the property was calculated to be equal to the market rent rate. Parcel Acreage Land Value 15114800280000 1.17 $392,400 15114800030000 0.18 $100,500 15114800010000 0.18 $100,500 15114800290000 0.2 $67,100 15114800120000 0.14 $47,000 15114800330000 0.15 $50,300 15114800060000 0.19 $103,300 15114800320000 0.2 $106,400 TOTAL 2.41 $967,500 Lease Factor Rate 8% Annual Lease Rate $77,400 Land Value = 2022 tax value II. Public Benefits Provided by Lease 6 The proposed below market lease on these properties is critical for allowing these organizations to operate these programs which provide many public benefits to the city. The cost of land is one of the biggest barriers for the operation of these programs. Without a below rate lease, these programs would not be able to operate. In exchange for the below market lease, the city would receive the following public benefits: • Activation of Vacant Property and Improved Environmental Health Currently, the lots are vacant and unutilized. They are overgrown with weeds which has created safety concerns. These organizations would provide infrastructure and programming for full beautification and activation of over two acres in the Glendale community. Both organizations utilize regenerative agriculture practices which would restore the ecology of a vacant urban lot, introduce composting and organic growing methods, provide beneficial insect habitat, utilize waterwise irrigation, and emphasize focus on farming that returns carbon from the atmosphere to the soil. • Economic Development and Stability One of the key facets of both programs is improving economic development and stability for their participants. In 2022, the New Roots program helped 41 farmers generate over $235,000 in revenue through produce sales. This would be expanded by the operation proposed for this site. The Job Training Farm’s 5-year SROI is 2.96. For every dollar spent over the course of five-year farm operation, $2.96 returns to the local economy. Furthermore, if estimating these women will work for at least five more years and assuming an employment fulfillment rate of 88% and a discounting yearly rate of five percent, the five-year net present value of just one year’s farm investment is $5.8 million. The Green Team Job Training Program (currently operating at the Green Phoenix Farm) provides employment, mentoring, and job training to women facing homelessness through a partnership with Advantage Services. By working part-time, undergoing job/life skills training, and engaging in one-on-one advocacy and support, our Green Team participants leverage the farm experience as a way to address barriers in their lives. The program serves as a crucial “stepping stone” for women who are working towards the goal of stable housing and employment. • Improved Food Access and Food-Growing Education The New Roots program will leverage the skills and knowledge of refugee community members to improve culturally appropriate food access and health and wellbeing outcomes. The New Roots farm incubation program provides low-cost land access, technical assistance, and training to refugee farmers on topics including business development, climate-specific production, food safety, and local marketing. The Job Training Farm grows over 40,000 seedlings at its current location which, in 2021, were sold to over 3,000 individuals in Salt Lake County. This represents 7 thousands of households who are able to plant organic, locally grown seedlings to feed their families as well as share with their neighbors and community. • Support for Refugees, Women Experiencing Homelessness, and Low-Income Populations New Roots is a multi-faceted food security and agriculture program founded in 2010 that offers refugees, many of whom come from agricultural backgrounds, opportunities to engage in the local food system. Through economic development opportunities and improved access to culturally appropriate foods, this program provides stability and community for refugees new to our city. WCG's Job Training Farm operating at the Green Phoenix Farm location provides employment and mentorship for women facing homelessness. In 2021, over 11,000 community members were served by WCG's programs, events, and produce donations, the majority of whom were from low- and moderate-income households. The same year, 88% of Green Team participants left the program with stable housing and 78% of Green Team participants attained reliable employment within one month of the program. Additionally, thirteen community agencies received food from the farm, including Advantage Services, Comunidades Unidas, Neighborhood House, Palmer Court, Volunteers of America, and YWCA. Through these partners, WCG increased access to fresh, local, organic food for families in our community. III. Salt Lake City’s Purposes and Enhancing the Quality of Life for Residents. Approval of this transaction is a valuable step towards achieving better equity outcomes in two ways 1) investment and activation of underutilized space on the west side which provides valuable services to nearby communities, and 2) specific programming and services for local immigrant, refugee, and unsheltered communities which are among the most underserved in our City. This transaction would activate currently unused lots which enhances sense of safety and neighborhood character in this area. The transaction would allow for full utilization of all eight parcels through programs that increase health, prosperity, and well-being for program participants, neighbors, and the broader community. These programs also provide education and economic opportunity which helps strengthen and build resilience in these communities. IV. Accomplishing Salt Lake City’s Goals. The below market lease is necessary and appropriate to achieve the outlined goals. The high cost of land is a prohibitive obstacle to urban farming operations in the city. Reducing rents ensures these programs can continue to support food equity, community education and empowerment, and economic resilience. 8 Entering into this lease meets several goals the City has identified related to urban agriculture, food equity, and food access. The Resident Food Equity Advisors released the Salt Lake City Food Equity Recommendations for Future Success in 2021. The programs benefiting from this transaction align with many of the ideas in this report which include: • Building agency and self-reliance in residents, • Supporting nature and building a healthier city environment, • Providing access to food that is culturally, personally, and spiritually relevant, and • Providing financial support, learning opportunities and building skills. This transaction also aligns with an initiative from the 2015 Plan Salt Lake vision: “Support urban agriculture and local food systems that produce healthy and sustainable food for the community, while providing valuable open space.” Additionally, activation of this site was specifically identified in the Mayor’s 2022 Plan: “Begin a community process for putting the city parcels east of Sorenson Center back into a productive community use.” CONCLUSION Approving a below market lease to the IRC and WGC will allow the New Roots program and the Job Training Farm to continue and expand operations in the city, providing some of our most vulnerable residents with education and valuable skill - building, economic opportunities, self-sufficiency, and healthy foods for themselves and their families. Their tenancy will further activate and beautify currently unused space near a valuable resource center. The costs to the City of providing a below-market lease rate are outweighed by the tangible and intangible benefits to the City. It is recommended that the City execute a new lease to the International Rescue Committee and Wasatch Community Gardens for the lease rate of $1 per year for five years, with option to renew for 4 additional 5-year terms (for a total term of 25 years) in exchange for the tangible and intangible benefits to the entire City for the public purpose of accomplishing the City’s goals and objectives in the areas of food equity and access, public health and wellness, economic development, and beautification. CITY COUNCIL OF SALT LAKE CITY 451 SOUTH STATE STREET, ROOM 304 P.O. BOX 145476, SALT LAKE CITY, UTAH 84114-5476 SLCCOUNCIL.COM TEL 801-535-7600 FAX 801-535-7651 COUNCIL STAFF REPORT CITY COUNCIL of SALT LAKE CITY tinyurl.com/SLCFY24CIP TO:City Council Members FROM: Ben Luedtke Budget & Policy Analyst DATE:June 6, 2023 RE:FY2024 Capital Improvement Program (CIP) ANNUAL BUDGET BOOK: Pages 67-68 and 143 – 154 CIP BUDGET BOOK PAGES: - 5-12 shows a summary table of proposed projects and funding sources - 13-15 lists CIP projects not recommended for funding - 19-23 identify existing bonds paid from CIP (does not include General Obligation bonds) and other ongoing obligations - 27-53 has project specific pages for the recommended General Fund CIP projects - 57-108 has project specific pages for enterprise fund capital projects (Airport, Golf, and Public Utilities) ISSUE AT-A-GLANCE Each year, the Council appropriates overall funding available for the Capital Improvement Program (CIP) and approves debt payments and ongoing obligations as part of the annual budget in June. Over the summer, the Council reviews individual projects and per state law must approve project specific funding by September 1. CIP is an open and competitive process where residents, local organizations, and City departments submit project applications. The Community Development and Capital Improvement Program (CDCIP) resident advisory board reviews the applications in public meetings and makes funding recommendations to the Mayor and Council. The Mayor provides a second set of funding recommendations which this year are identical to the advisory board’s except one project; $150,000 for Westside Art was proposed after the CDCIP board completed their deliberations. The Council considers both sets of funding recommendations and ultimately decides project specific funding. Funding for capital improvements sometimes occurs in midyear budget amendments but the annual CIP process is the Council’s largest annual opportunity to fund large public construction projects. This report provides an overview of the proposed overall budget for FY2024, projects of Council Member interest not recommended for funding, policy questions, and further details in the Additional Info section and attachments. Project Timeline: Budget Hearings: May 16 & June 6, 2023 1st Briefing: June 6, 2023 2nd Briefing: July 11, 2023 3rd Briefing & Public Hearing: July 18, 2023 4th Briefing & Public Hearing: August 8, 2023 Potential Action: August 15, 2023 Note: The Council approves debt service and overall CIP funding in the annual budget. Project specific funding is approved by September 1. Page | 2 Overview of the FY2024 CIP Proposed Budget The total FY2024 CIP budget is $39.3 million which is $7.4 million (16%) less than last year. FY2023 was a record year for CIP with nearly $47 million total funding plus the $67.5 Million Sales Tax Bond and $85 million Parks, Trails, and Open Space General Obligation Bond. The proposed FY2024 CIP budget is closer to the City’s typical total CIP funding level in recent years. However, the General Fund transfer to CIP (first row in the table below) is 6.8% of ongoing revenues which is slightly below the 7% seen in most budget years (last year was a record at 9%). An additional $851,814 would be needed to reach the 7% level for FY2024. Most of the lower total CIP funding is caused by removal of $3.7 million in one-time funds used in FY2023 to replace hand held radio equipment and the shift of $1.8 million from Funding Our Future for parks from CIP (as it was in the FY2023 budget) to personnel costs. The Administration indicates that ongoing funding spent on vehicles this year for those personnel could be added to CIP again next year. The table below details funding sources for CIP by fiscal year. See Attachment 5 for an overview of the major CIP Funding Sources. Other highlights include: $10.3 Million Unrestricted Funds – $10,287,935 of the ongoing transfer from the General Fund are unrestricted funds available for any new projects (the most flexible funding available). This does not include the Funding Our Future source which the Council has restricted to five critical need areas. $1.4 Million Decrease of Impact Fees Spending – The amount of impact fees in the proposed CIP budget is the smallest amount since FY2017. There are over $20.7 million of impact fees available to spend across the four types: fire, parks, police, and transportation. Most of the available funds are for parks and transportation. See Additional info section for more. It’s worth noting the Council sometimes approves significant amounts of impact fees for capital expenses in midyear budget amendments so CIP is not the only relevant budget opening. $300,000 Decrease for County 1/4¢ Sales Tax for Transportation – This became a new funding source three years ago and is available to transportation projects per state law. As seen in other sales tax revenue line items, this one has experienced significant growth in recent years but is projects to slightly decrease in FY2024. $10.9 Million Debt and Lease Payments – $10,901,526 (44%) of the General Fund transfer to CIP (including Funding Our Future dollars) is needed to cover debt payments and the Crime Lab lease payment. However, it should be noted that $4,393,161 of this amount is for a first-year payment on a proposed sales tax revenue bond for which the Council has not approved the list of projects. This funding could be used for FY2024 projects if the Council declines to proceed with the bond or approves a smaller bond. Comparison of CIP Funding Sources by Fiscal Year $ C h an g e % C h an g e Ge ne r al Fund 1 5 ,1 2 6 ,884$ 2 5 ,2 3 1 ,4 3 1$ 2 1 ,1 89 ,4 6 1$ (4 ,0 4 1 ,9 7 0 )$ -1 6 % Fu nd ing Our Futu r e *3 ,5 80 ,0 0 0$ 5 ,1 0 0 ,0 0 0$ 3 ,6 2 6 ,87 5$ (1 ,4 7 3 ,1 2 5 )$ -2 9 % Cla ss C 3 ,0 2 1 ,7 0 6$ 3 ,0 0 0 ,0 0 0$ 3 ,5 0 0 ,0 0 0$ 5 0 0 ,0 0 0$ 1 7 % I m p a c t Fe e s**8,2 7 6 ,1 0 3$ 4 ,1 5 9 ,7 5 5$ 2 ,9 6 8,85 0$ (1 ,1 9 0 ,9 0 5 )$ -2 9 % CDBG 3 2 2 ,0 0 0$ 7 2 2 ,0 0 0$ -$ (7 2 2 ,0 0 0 )$ ONE-TI ME Re p u r p o se Old CI P A c c o u nts***2 5 2 ,2 7 1$ 1 5 2 ,6 6 0$ PENDI NG -ONE-TI ME Co u nt y 1 /4 ¢ Sale s Ta x 4 ,9 0 0 ,0 0 0$ 8,0 0 0 ,0 0 0$ 7 ,7 0 0 ,0 0 0$ (3 0 0 ,0 0 0 )$ -4 % Su r p lu s Land Fund 2 0 0 ,0 0 0$ -$ -$ -$ ONE-TI ME Sm it h's Naming Rig h t s Re v e nue 1 5 4 ,0 0 0$ 1 5 4 ,0 0 0$ 1 5 0 ,0 0 0$ (4 ,0 0 0 )$ -3 % SLC Sp o r ts Co mple x ESCO 1 4 8,5 0 5$ 1 4 8,5 0 5$ 1 5 0 ,5 0 0$ 1 ,9 9 5$ 1 % Me m o r ial Ho use Re nt Re v e nue 6 8,5 5 4$ 6 8,5 5 4$ 5 0 ,0 0 0$ (1 8,5 5 4 )$ -2 7 % TOTA L 3 6 ,0 2 7 ,1 3 1$ 4 6 ,7 3 6 ,9 0 5$ 3 9 ,3 3 5 ,6 86$ (7 ,4 0 1 ,2 1 9 )$ -1 6 % TOTA L w ith o u t ONE-TI ME 3 5 ,2 5 2 ,86 0$ 4 5 ,86 2 ,2 4 5$ 3 9 ,3 3 5 ,6 86$ (6,5 2 6 ,5 5 9 )$ -1 4 % *I nc lu d e s % to CI P "o ff t h e to p" av aila b le t o a ny pro je c t , a nd fu nding fo r t ra nsit , a nd pub lic rig h t o f w ay infra st ru c ture . A ls o , fu nd ing so urc e is o ng o ing b ut Co u nc il c o u ld c h ange t h e u se c a te go rie s in t h e fu ture **Th e re a re fo ur im p a c t fe e ty pe s: fire , p a rks, po lic e a nd st re e ts ***I nc lu de s re c ap t u re d fu nds fro m m u lt ip le funding so u rc e s No t e : Th e re 's a $2 2 ,89 2 d e b t se rv ic e re sc o pe re duc tio n no t se pa rate d o u t in t h e ta b le ab o v e fo r FY 2 0 2 2 C I P Fu n din g So u rc e s A do pt e d 2 0 2 1-2 2 A do p t e d 2 0 2 2 -2 3 Pro p o se d 2 0 2 3 -2 4 FY 2 0 2 3 t o FY 2 0 2 4 Page | 3 Projects of Council Member Interest Not Recommended for Funding by Advisory Board & Mayor The total cost to fully fund the four projects listed below is $2,514,126. Of this amount, $747,000 could come from parks impact fees which is itemized by project below. The Council could fund these projects by adding funding to CIP above the Mayor’s Recommended Budget and/or shifting funding from projects that are recommended for funding. Projects are listed in district numerical order: Council Member Petro: Project #21 is $830,000 for Rose Park Lane Landscaping, Trail Rebuild, and Safety -$235,000 is eligible for parks impact fees -The project could be partially funded in two or three phases: o $565,000 for the trail reconstruction as the first phase o $235,000 for irrigation and tree planting as the second phase o $30,000 for two solar feedback speed limit signs which could be done independently from the other two phases (at any time) and potentially with funding from the temporary traffic calming intervention funding in the Transportation Division’s base budget Council Member Puy: Project #18 requesting $500,000 for Madsen Park Improvements -$300,000 is eligible from park impact fees -CDCIP Board said if additional funding is available, then this project is their next highest priority -Madsen Park is also identified as a neighborhood park to be reimagined with funding from the Parks, Trails, and Open Space General Obligation Bond Council Member Valdemoros: Project #22 requesting $530,000 for Richmond Park Playground -$212,000 is eligible from park impact fees -Richmond Park is also identified as a neighborhood park to be reimagined with funding from the Parks, Trails, and Open Space General Obligation Bond Council Member Dugan: Project #46 requesting $494,126 for Westside of Foothill Drive Safety Enhancements -Some elements might be partially eligible for transportation impact fees -The project is from the 2017 Foothill Drive Implementation Strategy but this was not brought to the Council for adoption -A request has been submitted to the Administration for phasing options Council Member Fowler: Project #32 requesting $150,000 for Sugar House Safe Side Streets Phase 2 -Phase 1 received $153,221 in FY2022 CIP for studying, testing, public engagement, and designs of traffic calming improvements on six local streets: Hollywood Avenue, Ramona Avenue, Garfield Avenue, Lincoln Street, 1000 East, and McClelland Street -An application was submitted in the FY2023 CIP cycle for Phase 2 but did not receive additional funding -The FY2024 CIP application is requesting funds that would be combined with remaining funds from Phase 1 to complete the traffic calming improvements recommended in the Phase 1 traffic study Simplified Funding Log and Project Scores from CDCIP Resident Advisory Board (See Attachment 4 for the simplified funding log) The CDCIP Board scored each CIP application which serves as a general guide to help inform funding decisions but is not meant to be strictly adhered to. The Board recommends that if additional funding were available, then project #18 Madsen Park Improvements be prioritized. The log also includes a social vulnerability index developed by the Centers for Disease Control (CDC) using 16 factors to rank Census Tracts. The next column shows scores from the Sustainability Department where 10 is the highest (best) possible. Then the Parks, Natural Lands, Urban Forestry, and Trails or PNUT Board scores are shown where 1 is the highest (best) possible. The last column on the sight side shows current pavement conditions for public right of way (streets, alleys, curb & gutter, and sidewalks) where applicable. Recapture Funds from Completed Projects and Unfinished Projects Older than Three Years (Attachment 6 – Pending at time of publishing this staff report) The CIP and Debt Management Resolution (Attachment 1) states that remaining funds should be considered for recapture from completed projects and unfinished projects that are older than three years unless there has been significant progress. The table in Attachment 6 is the staff’s attempt to follow up on the Council’s policy guidance for CIP projects. Most of the 128 projects received General Fund dollars or impact fees. Some of this funding could be recaptured by the Council as one-time revenue for General Fund uses, however, the other sources like Class C, CDBG, impact fees, and donations have uses limited by law. The table was sent to the Page | 4 Administration to identify whether a project is completed and status updates for unfinished projects. A response and potential funding to recapture will be added to one of the Council’s upcoming unresolved issues briefings. POLICY QUESTIONS 1.Capital Asset Plan Early Policy Check-in Briefing – The Council may wish to schedule a briefing for an early policy check-in about the guiding priorities and framework for developing the Capital Asset Plan (five-year CIP plan). The Non-departmental budget has a $350,000 transfer to IMS for Capital Asset Planning software to facilitate development and periodic updating of the plan. See Attachment 7 for the Council’s potential policy goals, metrics, and requests from a briefing in 2019. 2.Livable Streets (Traffic Calming) Program Funding Level – The Council may wish to discuss the funding level and pace of implementing the Livable Streets Program. See Attachment 9 with information from the Transportation Division including first year accomplishments and maps of the highest need zones. The Division anticipates completing six or seven zones (neighborhoods) at the proposed funding level of $1.35 million in FY2024 combined with the $2 million from FY2023 CIP. An additional $9 million would be needed to fully fund the remaining 18 high need zones (red, orange, and yellow on the color-coded map assuming an average cost of $500,000 per zone). 3.Combine Two Separate $150,000 Appropriations for Westside Art – The Council may wish to continue the discussion from the RDA FY2024 budget overview about whether to combine two separate $150,000 appropriations proposed for new art on the Westside. One appropriation is proposed in CIP and the other is proposed in the RDA 9-Line Project Area. 4.Inflationary Price Increases and the Cost Overrun Account – The Council may wish to ask the Administration how inflationary price increases have impacted departments utilizing the CIP Cost Overrun Account, and if additional funding may be needed to avoid project scope reductions. The Council could also re-evaluate the funding level for the account and/or the formula for the maximum amounts a project may receive, which hasn’t been updated since 2004 (see section 11 of Attachment 1). 5.Resources to Support Constituent Applications – The Council may wish to discuss with the Administration the need to address geographic equity issues with additional targeted City resources for neighborhoods that submit few or no constituent applicants. Some Council Members expressed interest in being proactive to support constituent applications from neighborhoods with higher poverty rates. Some constituents and CDCIP Board Members commented at public meetings in recent years that they felt like some projects get more support from departments than others. 6.CIP Project Status Reports – The Council may wish to ask the Administration about mechanisms to facilitate the up-to-date sharing of information on current CIP projects. In the past, there were a variety of mechanisms to share information, ranging from topic-by-topic email requests to consolidated monthly reports. Council Members could then more quickly provide accurate/timely information to interested constituents. ADDITIONAL & BACKGROUND INFORMATION Definition of a CIP Project As defined in the Council-adopted 2017 Capital and Debt Management Guiding Policies Resolution (Attachment 1), a CIP project must “involve the construction, purchase or renovation of buildings, parks, streets or other physical structures, … have a useful life of five or more years, … have a cost of $50,000 or more, … or significant functionality can be demonstrated…such as software.” The Council also set a three-year spending deadline as part of the guiding policies. CIP accounts older than three years are periodically reviewed for recapture from projects that finished under budget or were not pursued. Cost Estimates for Regular CIP Projects (Attachment 8) Cost estimates will be updated over the summer to inform the Council’s project-specific deliberations in July and August. The current version was last updated in July 2022. Cost estimates for various types of projects are based on actual costs from recent years. The document was developed by Council staff in collaboration with the Administration. The three categories of project cost estimates are parks, streets, and transportation. Inflation and supply chain constraints have continued to impact the City’s capital projects so the costs shown in the current version are likely more expensive now. Some categories have seen significant increases while others have closer to typical inflation rate increases. The Engineering Division provided some context that the City doesn’t Page | 5 know to what extent the larger price increases are temporary (such as related to pandemic caused short-term supply chain disruptions) or longer-term trends. Comparison of CIP Project Requests by Year and Type This chart was prepared by Council staff as a comparison of total project requests on the CIP funding log since FY2017, and whether the application is come a constituent or internal to a City department. The FY2024 CIP cycle has 59 project requests which is about average over the time shown in the chart. FY2021 had the fewest with 19 project requests only from departments (it was intentionally an “abbreviated CIP cycle” per the Administration at the time). FY2023 had the most with 90 project requests. Surplus Land Fund The Administration reports the current available to spend balance is $2,374,127 and another $1,025,130 is proposed in FY2023 Budget Amendment #6. If approved, then the total available balance would be $3,399,257. The Surplus Land Fund receives proceeds from the sale of real property (land and buildings). According to City policy the Surplus Land Fund can be spent on purchasing real property. The funds are one-time because the property can only be sold once. Cost Overrun Account The Administration reports the current available to spend balance is $823,081 and another $100,000 is proposed in FY2023 Budget Amendment #6 as a reimbursement to the account. The FY2024 CIP budget includes $247,571 of additional funding. If the two appropriations are approved, then the total available balance would be $1,170,652. The Council established this account for projects that experience costs slightly higher than budgeted. A formula determines how much additional funding may be pulled from the Cost Overrun account depending on the total Council-approved budget. See section 11 of Attachment 1 for the formula. This process allows the Administration to add funding to a project without returning to the Council in a budget amendment. A written notification to the Council on uses is required. The purpose is to allow projects to proceed with construction instead of delaying projects until the Council can act on a budget amendment which typically takes a few months. 1.5% for New Art and Maintenance of Existing Artworks (New annual report is pending from the Arts Council) The Administration stated the annual report required by ordinance about maintenance of City artworks in the past fiscal year and planned for the next will be transmitted to the Council in July or August. This timing is after the annual budget is adopted so the amount of funding available in CIP overall allows the 1.5% to be calculated and inform how those funds would be used. 10 13 19 14 0 24 41 29 67 37 35 40 19 50 49 30 0 10 20 30 40 50 60 70 80 90 100 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2022 FY2024 Capital Improvement Program (CIP) Total Project Requests by Fiscal Year (FY) Constituent Departmental Page | 6 Salt Lake City Code, Chapter 2.30, established the Percent for Art Fund and designates roles for the Art Design Board and Arts Council related to artist selection, project review and placement. The Public Art Program also oversees projects with funding from the Airport and RDA. In April 2021 the Council amended Chapter 2.30 to make several changes to the ordinance including an increase from 1% to 1.5% of ongoing unrestricted CIP funding for art. There is no ceiling so the Council could approve funding for art above 1.5%. The ordinance also sets a range of 10%-20% for how much of the resulting annual funding is allocated to maintenance (as opposed to new artworks). This section of the ordinance also states that before funds are deposited into the separate public art maintenance fund a report from the Administration will be provided to the Council identifying works of art that require maintenance and estimated costs. This creates the first ongoing dedicated funding for conservation and maintenance of the City’s public art collection consisting of over 270 pieces and counting. The collection is expected to continue growing. Note that in Budget Amendment #2 of FY20 the Council made a one-time appropriation of $200,000 to establish an art maintenance fund. Impact Fee Unallocated “Available to Spend” Balances and Refund Tracking The Council approved several million dollars of impact fee projects in the past few years. The table below is current as of April 24, 2023, and includes a couple adjustments based on Budget Amendment #6 of FY2023. Available to spend impact fee balances are bank account balances subtracting encumbrances and expired funds. The Mayor’s recommended CIP budget proposes using $2,728,850 of parks impact fees and $240,000 of transportation impact fees. The total amount of the four impact fee types is $20,730,097. Impact fees must be encumbered within six years of the City receiving them. Expired impact fees must be returned to the entity who paid them with interest over the intervening six years. Type Unallocated Cash “Available to Spend”Next Refund Trigger Date Amount of Expiring Impact Fees Fire $0 More than two years away - Parks $13,980,808 More than two years away - Police $1,339,030 More than two years away - Transportation $5,410,259 More than two years away - Note: Encumbrances are an administrative function when impact fees are held under a contract Clarifying “Complete Streets” and “Livable Streets” Initiatives (See Attachment 9 for a Livable Streets Program update from the Transportation Division including first year accomplishments and maps of the highest need zones) There are two separate pots of funding – one for “complete streets” and another for “Livable Streets” – which are both under the CIP umbrella. The “complete streets” funding is intended to be used to ensure that major street reconstruction projects meet the standards defined in City Code Chapter 14.06, with elements like bike lanes (Complete Streets). The “Livable Streets” funding is intended to be used for neighborhood scale traffic calming projects as defined by the Livable Streets program presented to the Council in October 2021. This is separate from street reconstruction projects. The program ranked all 113 zones citywide across several variables including crash data, community assets, and resident socioeconomic factors. In August 2022, the Council provided policy guidance that a citywide needs-based equity approach should be used to prioritize zones based on the ranking. CIP Tracking Technology Improvements The Administration reports improvements are ongoing to CIP tracking of projects and applications. A project dashboard is in development. Once complete, the Administration plans to make the dashboard publicly available. The City currently provides a public interactive construction and permits project information map available here: http://maps.slcgov.com/mws/projects.htm ATTACHMENTS 1. Capital and Debt Management Guiding Policies Resolution 29 of 2017 2. FY2024 CIP Funding Log – Note the spreadsheet from the Administration is not formatted for printing 3. FY2024 Mayor’s Recommended CIP Budget Book Log 4. FY2024 Simplified CIP Funding Log by CDCIP Board Scores 5. Overview of CIP Major Funding Sources 6. List of Completed and Unfinished Projects Older than Three Years 7. Capital Asset Plan (CAP) Council Requests from January 2019 8. Regular CIP Projects Cost Estimates (last updated July 2022) 9. Livable Streets Traffic Calming Program First Year Accomplishments Summary and Updated Zone Map Page | 7 ACRONYMS CAP – Capital Asset Plan (a five-year CIP plan) CDBG – Community Development Block Grants CDC – Centers for Disease Control CDCIP – Community Development and Capital Improvement Program Advisory Board CIP – Capital Improvement Program ESCO – Energy Service Company FTE – Full-time Employee FY – Fiscal Year GO Bond – General Obligation Bond IMS – Information Management Systems Department RESOLUTION NO . _29_0F 2017 (Salt Lake City Council capital and debt management policies.) R 17-1 R 17-13 WHEREAS, the Salt Lake City Council ("City Council" or "Council") demonstrated its commitment to improving the City's Capital Improvement Program in order to better address the deferred and long-term infrastructure needs of Salt Lake City; and WHEREAS, the analysis of Salt Lake City's General Fund Capital Improvement Program presented by Citygate Associates in February 1999, recommended that the Council review and update the capital policies of Salt Lake Corporation ("City") in order to provide direction to the capital programming and budgeting process and adopt and implement a formal comprehensive debt policy and management plan; and WHEREAS, the City's Capital Improvement Program and budgeting practices have evolved since 1999 and the City Council wishes to update the capital and debt management policies by updating and restating such policies in their entirety to better reflect current practices; and WHEREAS, the City Council desires to improve transparency of funding opportunities across funding sources including General Fund dollars, impact fees, Class C (gas tax) funds, Redevelopment Agency funds, Public Utilities funds, repurposing old Capital Improvement Program funds and other similar funding sources. NOW THEREFORE, BE IT RESOLVED by the City Council of Salt Lake City, Utah: That the City Council has determined that the following capital and debt management policies shall guide the Council as they continue to address the deferred and long-term infrastructure needs within Salt Lake City: Capital Policies 1. Capital Project Definition-The Council intends to define a capital project as follows: "Capital improvements involve the construction, purchase or renovation of buildings, parks, streets or other physical structures. A capital improvement must have a useful life of five or more years. A capital improvement is not a recurring capital outlay item (such as a motor vehicle or a fire engine) or a maintenance expense (such as fixing a leaking roof or painting park benches). In order to be considered a capital project, a capital improvement must also have a cost of $50,000 or more unless such capital improvement's significant functionality can be demonstrated to warrant its inclusion as a capital project (such as software). Acquisition of equipment is not considered part of a capital project unless such acquisition of equipment is an integral part of the cost of the capital project." 2. Annual Capital Budget Based on 10-Year Capital Facilities Plan-The Council requests that the Mayor's Recommended Annual Capital Budget be developed based upon the 10-Year Capital Facilities Plan and be submitted each fiscal year to the City Council for consideration as part of the Mayor 's Recommended Budget no later than the first Tuesday of May. 3. Multiyear Financial Forecasts-The Council requests that the Administration : a. Prepare multi-year revenue and expenditure forecasts that correspond to the capital program period; b . Prepare an analysis of the City's financial condition , debt service levels within the capital improvement budget, and capacity to finance future capital projects; and c . Present this information to the Council in conjunction with the presentation of each one- year capital budget. 4. Annual General Fund Transfer to CIP Funding Goal-Allocation of General Fund revenues for capital improvements on an annual basis will be determined as a percentage of General Fund revenue . The Council has a goal that no less than nine percent (9%) of ongoing General Fund revenues be invested annually in the Capital Improvement Fund. 5. Maintenance Standard-The Council intends that the City will maintain its physical assets at a level adequate to protect the City's capital investment and to minimize future maintenance and replacement costs. 6 . Capital Project Prioritization-The Council intends to give priority consideration to projects that: a. Preserve and protect the health and safety of the community; b. Are mandated by the state and/or federal government; and c. Provide for the renovation of existing facilities resulting in a preservation of the community's prior investment, in decreased operating costs or other significant cost savings , or in improvements to the environmental quality of the City and its neighborhoods. 7. External Partnerships -All other considerations being equal, the Council intends to give fair consideration to projects where there is an opportunity to coordinate with other agencies , establish a public/ private partnership, or secure grant funding . 8. Aligning Project Cost Estimates and Funding-The Council intends to follow a guideline of approving construction funding for a capital project in the fiscal year immediately following the project's design wherever possible. Project costs become less accurate as more time passes. The City can avoid expenses for re-estimating project costs by funding capital projects in a timely manner. 9. Advisory Board Funding Recommendations-The Council intends that all capital projects be evaluated and prioritized by the Community Development and Capital Improvement Program Advisory Board . The resulting recommendations shall be provided to the Mayor , and shall be included along with the Mayor 's funding recommendations in conjunction with the Annual Capital budget transmittal , as noted in Paragraph two above. 10. Prioritize Funding Projects in the 10-Year Plan-The Council does not intend to fund any project that has not been included in the 10-Year Capital Facilities Plan for at least one (1) year prior to proposed funding, unless extenuating circumstances are adequately identified. 11. Cost Overrun Process -The Council requests that any change order to any capital improvement project follow the criteria established in Resolution No. 65 of2004 which reads as follows: a. "The project is under construction and all other funding options and/ or methods have been considered and it has been determined that additional funding is still required. b. Cost overrun funding will be approved based on the following formula: 1. 20% or below of the budget adopted by the City Council for project budgets of $100,000 or less; ii. 15% or below of the budget adopted by the City Council for project budgets between $100,001 and $250,000; iii. 10% or below of the budget adopted by the City Council for project budgets over $250,000 with a maximum overrun cost of $1oo,ooo. c. The funds are not used to pay additional City Engineering fees. d. The Administration will submit a written notice to the City Council detailing the additional funding awarded to projects at the time of administrative approval. e. If a project does not meet the above mentioned criteria the request for additional funding will be submitted as part of the next scheduled budget opening. However, if due to timing constraints the cost overrun cannot be reasonably considered as part of a regularly scheduled budget opening, the Administration will prepare the necessary paperwork for review by the City Council at its next regularly scheduled meeting." 12. Recapture Funds from Completed Capital Projects-The Council requests that the Administration include in the first budget amendment each year those Capital Improvement Program Fund accounts where the project has been completed and a project balance remains. It is the Council's intent that all account balances from closed projects be recaptured and placed in the CIP Cost Overrun Contingency Account for the remainder of the fiscal year, at which point any remaining amounts will be transferred to augment the following fiscal year's General Fund ongoing allocation. 13. Recapture Funds from Unfinished Capital Projects-Except for situations in which significant progress is reported to the Council, it is the Council's intent that all account balances from unfinished projects older than three years be moved out of the specific project account to the CIP Fund Balance. Notwithstanding the foregoing, account balances for bond financed projects and outside restricted funds (which could include grants, SAA or other restricted funds) shall not be moved out of the specific project account. 14. Surplus Land Fund within CIP Fund Balance -Revenues received from the sale of real property will go to the unappropriated balance of the Capital Projects Fund and the revenue will be reserved to purchase real property unless extenuating circumstances warrant a different use. It is important to note that collateralized land cannot be sold. 15 . Transparency of Ongoing Costs Created by Capital Projects-Any long-term fiscal impact to the General Fund from a capital project creating ongoing expenses such as maintenance, changes in electricity /utility usage, or additional personnel will be included in the CIP funding log and project funding request. Similarly, capital projects that decrease ongoing expenses will detail potential savings in the CIP funding log. 16. Balance Budget without Defunding or Delaying Capital Projects -Whenever possible, capital improvement projects should neither be delayed nor eliminated to balance the General Fund budget. 17. Identify Sources when Repurposing Old Capital Project Funds-Whenever the Administration proposes repurposing funds from completed capital projects the source(s) should be identified including the project name, balance of remaining funds, whether the project scope was reduced, and whether funding needs related to the original project exist. 18. Identify Capital Project Details -For each capital project, the capital improvement projects funding log should identify: a. The Community Development and Capital Improvement Program Advisory Board's funding recommendations, b. The Administration's funding recommendations, c. The project name and a brief summary of the project, d . Percentage of impact fee eligibility and type, e. The project life expectancy, f. Whether the project is located in an RDA project area, g. Total project cost and an indication as to whether a project is one phase of a larger project, h. Subtotals where the project contains multiple scope elements that could be funded separately, 1. Any savings derived from funding multiple projects together, j. Timing for when a project will come on-line, k. Whether the project implements a master plan, 1. Whether the project significantly advances the City's renewable energy or sustainability goals, m . Ongoing annual operating impact to the General Fund, n. Any community support for the project -such as community councils or petitions, o. Communities served, p. Legal requirements/mandates, q. Whether public health and safety is affected, r. Whether the project is included in the 10-Year Capital Facilities Plan, s. Whether the project leverages external funding sources, and t. Any partner organizations . Debt Management Policies 1. Prioritize Debt Service for Projects in the 10 -Year Capital Facilities Plan -The Council intends to utilize long-term borrowing only for capital improvement projects that are included in the City's 10-Year Capital Facilities Plan or in order to take advantage of opportunities to restructure or refund current debt. Short-term borrowing might be utilized in anticipation of future tax collections to finance working capital needs. 2. Evaluate Existing Debt before Issuing a New Debt-The Council requests that the Administration provide an analysis of the City's debt capacity, and how each proposal meets the Council's debt policies, prior to proposing any projects for debt financing. This analysis should include the effect of the bond issue on the City's debt ratios , the City 's ability to finance future projects of equal or higher priority , and the City's bond ratings. 3. Identify Repayment Source when Proposing New Debt-The Council requests that the Administration identify the source of funds to cover the anticipated debt service requirement whenever the Administration recommends borrowing additional funds. 4. Monitoring Debt Impact to the General Fund-The Council requests that the Administration analyze the impact of debt-financed capital projects on the City's operating budget and coordinate this analysis with the budget development process. 5. Disclosure of Bond Feasibility and Challenges -The Council requests that the Administration provide a statement from the City's financial advisor that each proposed bond issue appears feasible for bond financing as proposed. Such statement from the City's financial advisor should also include an indication of requirements or circumstances that the Council should be aware of when considering the proposed bond issue (such as any net negative fiscal impacts on the City 's operating budget, debt capacity limits , or rating implications). 6. A void Use of Financial Derivative Instruments -The Council intends to avoid using interest rate derivatives or other financial derivatives when considering debt issuance. 7 . Maintain Reasonable Debt Ratios-The Council does not intend to issue debt that would cause the City's debt ratio benchmarks to exceed moderate ranges as indicated by the municipal bond rating industry . 8. Maintain High Level Bond Ratings-The Council intends to maintain the highest credit rating feasible and to adhere to fiscally responsible practices when issuing debt. 9. Consistent Annual Debt Payments Preferred -The Council requests that the Administration structure debt service payments in level amounts over the useful life of the financed project(s) unless anticipated revenues dictate otherwise or the useful life of the financed project(s) suggests a different maturity schedule. 10. Sustainable Debt Burden-The Council intends to combine pay-as-you-go strategy with long-term financing to keep the debt burden sufficiently low to merit continued AAA general obligation bond ratings and to provide sufficient available debt capacity in case of emergency. 11. Lowest Cost Options-The City will seek the least costly financing available when evaluating debt financing options . 12. Avoid Creating Structural Deficits-The City will minimize the use of one-time revenue to fund programs/projects that require ongoing costs including debt repayments. 13. Aligning Debt and Project Timelines-Capital improvement projects financed through the issuance of bonded debt will have a debt service that is not longer than the useful life of the project. Passed by the City Council of Salt Lake City, Utah, this -~3L.Lr_...d ___ day of October , 2017. ATTEST : HB _A TTY -#64309 -v3-CIP _a nd _ Debt_ Management_Pol icies SALT LAKE CITY COUNCIL By 4 = ASL CHAIRPERSON -=-::::::::____ Salt Lake City App ed As To Form By: ~~~~~~~.P aysen Oldroyd Da e: lt:>/-:z.../ 17 General Fund Class C Streets Impact Fee Parks Impact Fee FOF Streets FOF Other FOF Transit Q Cent General Fund Class C Streets Impact Fee Parks Impact Fee FOF Streets FOF Other FOF Transit Q Cent Available Funds 7,300,000$ 3,500,000$ 5,248,024$ 15,534,954$ 1,010,000$ 1,100,000$ 990,000$ 7,500,000$ Available Funds 7,307,135$ 3,500,000$ 5,248,024$ 15,534,954$ 1,010,000$ 1,250,000$ 990,000$ 7,500,000$ Recommended Funds 7,284,921$ 3,500,000$ 240,000$ 2,728,850$ 1,000,000$ 1,100,000$ 990,000$ 7,500,000$ Recommended Funds 7,284,921$ 3,500,000$ 240,000$ 2,728,850$ 1,000,000$ 1,250,000$ 990,000$ 7,500,000$ Remaining Funds 15,079$ -$ 5,008,024$ 12,806,104$ 10,000$ -$ -$ -$ Remaining Funds 22,214$ -$ 5,008,024$ 12,806,104$ 10,000$ -$ -$ -$ Di v i s i o n Pr i o r i t y / A p p Re f Ca t e g o r y Ap p l i c a t i o n Ti t l e Co m m i t t e e Sc o r e Fi n a l Re c o m m e n d e d Am o u n t Fi n a l Re c o m m e n d e d Ge n e r a l F u n d s Fi n a l Re c o m m e n d e d Cl a s s C Fi n a l Re c o m m e n d e d St r e e t I m p a c t Fe e s Fi n a l Re c o m m e n d e d Pa r k s I m p a c t Fe e s F i n a l Re c o m m e n d e d FO F S t r e e t F i n a l Re c o m m e n d e d FO F O t h e r F i n a l Re c o m m e n d e d FO F T r a n s i t F i n a l Re c o m m e n d e d Qc e n t T a x O t h e r ( E x c e s s Ca p a c i t y ) Fi n a l Re c o m m e n d e d Am o u n t Fi n a l Re c o m m e n d e d Ge n e r a l F u n d s Fi n a l Re c o m m e n d e d Cl a s s C Fi n a l Re c o m m e n d e d St r e e t I m p a c t Fe e s Fi n a l Re c o m m e n d e d Pa r k s I m p a c t Fe e s F i n a l Re c o m m e n d e d FO F S t r e e t F i n a l Re c o m m e n d e d FO F O t h e r F i n a l Re c o m m e n d e d FO F T r a n s i t F i n a l Re c o m m e n d e d Qc e n t T a x O t h e r ( E x c e s s Ca p a c i t y ) P2 (Tier I)Planning Library Plaza Structural Assessment and Visioning 104 $ 190,000 $ 190,000 $ - $ - $ - $ - $ - $ - $ - $ 190,000 $ 190,000 $ - $ - $ - $ - $ - $ - $ - T4 New Safer Crossings: Main St., Glendale Park, and Citywide 103.3 $ 900,000 $ 270,000 $ - $ 90,000 $ - $ - $ - $ - $ 540,000 $ 900,000 $ 270,000 $ - $ 90,000 $ - $ - $ - $ - $ 540,000 C3 Constituent 200 East ADA and Sidewalk Improvements 103.1 $ 234,000 $ 234,000 $ - $ - $ - $ - $ - $ - $ - $ 234,000 $ 234,000 $ - $ - $ - $ - $ - $ - $ - T6 New Transit Capital for Frequent Transit Routes / Operational Investments 101.9 $ 1,100,000 $ - $ - $ 110,000 $ - $ - $ - $ 990,000 $ - $ 1,100,000 $ - $ - $ 110,000 $ - $ - $ - $ 990,000 $ - T1 Renewal Complete Streets Program: 2100 South, Virginia St., and Citywide 100.7 $ 3,293,000 $ - $ - $ - $ - $ - $ - $ - $ 3,293,000 $ 3,293,000 $ - $ - $ - $ - $ - $ - $ - $ 3,293,000 E3 Renewal Public Way Concrete 2023/2024 100 $ 750,000 $ - $ - $ - $ - $ 750,000 $ - $ - $ - $ 750,000 $ - $ - $ - $ - $ 750,000 $ - $ - $ - T2 New Livable Streets Implementation 99.14 $ 1,350,000 $ 250,000 $ - $ - $ - $ - $ 1,100,000 $ - $ - $ 1,350,000 $ 250,000 $ - $ - $ - $ - $ 1,100,000 $ - $ - T5 New Neighborhood Byways 98 $ 800,000 $ 440,000 $ - $ - $ - $ - $ - $ - $ 360,000 $ 800,000 $ 440,000 $ - $ - $ - $ - $ - $ - $ 360,000 E1 Renewal Complete Streets Reconstruction 2023/2024 97 $ 4,500,000 $ 2,250,000 $ 2,250,000 $ - $ - $ - $ - $ - $ - $ 4,500,000 $ 2,250,000 $ 2,250,000 $ - $ - $ - $ - $ - $ - C23 Constituent Poplar Grove Park Full Court Basketball Expansion 96.86 $ 507,000 $ 253,500 $ - $ - $ 253,500 $ - $ - $ - $ - $ 507,000 $ 253,500 $ - $ - $ 253,500 $ - $ - $ - $ - P1 (Tier I)New Cottonwood Park Trailhead and Parklet 95.57 $ 850,000 $ 202,000 $ - $ - $ 648,000 $ - $ - $ - $ - $ 850,000 $ 202,000 $ - $ - $ 648,000 $ - $ - $ - $ - E2 Renewal Complete Streets Overlay 2023/2024 95.29 $ 1,250,000 $ - $ 1,250,000 $ - $ - $ - $ - $ - $ - $ 1,250,000 $ - $ 1,250,000 $ - $ - $ - $ - $ - $ - T3 New Urban Trails: The Other Side Village & the 9-Line Trail 94 $ 1,700,000 $ - $ - $ - $ - $ - $ - $ - $ 1,700,000 $ 1,700,000 $ - $ - $ - $ - $ - $ - $ - $ 1,700,000 P3 (Tier I)Renewal Fire Station No. 7 Tennis and Pickleball Court Restoration and Amenities 92.57 $ 855,000 $ 438,850 $ - $ - $ 416,150 $ - $ - $ - $ - $ 855,000 $ 438,850 $ - $ - $ 416,150 $ - $ - $ - $ - P6 (Tier II)New 337 Park Development 92.29 $ 550,000 $ - $ - $ - $ 550,000 $ - $ - $ - $ - $ 550,000 $ - $ - $ - $ 550,000 $ - $ - $ - $ - C8 Constituent Jefferson Park Improvements 90.86 $ 530,000 $ - $ - $ - $ 530,000 $ - $ - $ - $ - $ 530,000 $ - $ - $ - $ 530,000 $ - $ - $ - $ - P4 (Tier I)New Parks Bilingual Signage Installation 89.86 $ 414,000 $ 82,800 $ - $ - $ 331,200 $ - $ - $ - $ - $ 414,000 $ 82,800 $ - $ - $ 331,200 $ - $ - $ - $ - C6 Constituent Fairpark Traffic Circle Construction Phase 89.57 $ 497,000 $ - $ - $ - $ - $ - $ - $ - $ 497,000 $ 497,000 $ - $ - $ - $ - $ - $ - $ - $ 497,000 E5 Renewal Alleyway Improvements 2023/2024 87 $ 250,000 $ - $ - $ - $ - $ 250,000 $ - $ - $ - $ 250,000 $ - $ - $ - $ - $ 250,000 $ - $ - $ - F1 New Fire Station #1 Apparatus Bay Extension 86.57 $ 1,148,771 $ 648,771 $ - $ - $ - $ - $ - $ - $ - $ 500,000 $ 1,148,771 $ 648,771 $ - $ - $ - $ - $ - $ - $ - $ 500,000 FA1 Renewal Facilities Asset Renewal Plan FY24 85.57 $ 1,700,000 $ 1,700,000 $ - $ - $ - $ - $ - $ - $ - $ 1,700,000 $ 1,700,000 $ - $ - $ - $ - $ - $ - $ - S1 New Mill and Overlay Maintenance Pilot Program 84 $ 750,000 $ - $ - $ - $ - $ - $ - $ - $ 750,000 $ 750,000 $ - $ - $ - $ - $ - $ - $ - $ 750,000 C21 Constituent Historic Restorations, Replacements, Conservation Work at International Peace Gardens 82.86 $ 325,000 $ 325,000 $ - $ - $ - $ - $ - $ - $ - $ 325,000 $ 325,000 $ - $ - $ - $ - $ - $ - $ - T8 Renewal 75-Year-Old Traffic Signal Replacement 80.14 $ 400,000 $ - $ - $ 40,000 $ - $ - $ - $ - $ 360,000 $ 400,000 $ - $ - $ 40,000 $ - $ - $ - $ - $ 360,000 N/A N/A Westside Art N/A $ 150,000 $ - $ - $ - $ - $ 150,000 $ - $ - TOTAL 24,843,771$ 7,284,921$ 3,500,000$ 240,000$ 2,728,850$ 1,000,000$ 1,100,000$ 990,000$ 7,500,000$ 500,000$ 24,993,771$ 7,284,921$ 3,500,000$ 240,000$ 2,728,850$ 1,000,000$ 1,250,000$ 990,000$ 7,500,000$ 500,000$ CDCIP Board Recommendations Mayor Recommendations The remaining $22,214 in GF and $10,000 of FOF Streets was added to Cost Overrun Westside Art project was added ($150,000 of FOF Other) Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 CIP SUMMARY DOCUMENTS Page: FY 2023-24 PROJECTS OVERVIEW 1 FY 2023-24 CAPITAL PROJECTS SUMMARY 5 DEBT SERVICE CIP DEBT SERVICE CIP 19 ONGOING COMMITMENTS FROM GENERAL FUND AND OTHER SOURCES 22 GENERAL FUND CAPITAL PROJECTS Library Plaza Structural Assessment and Visioning 27 Safer Crossings: Main St., Glendale Park, and Citywide 28 200 East ADA and Sidewalk Improvements 29 Transit Capital for Frequent Transit Routes / Operational Investments 30 Complete Streets Program: 2100 South, Virginia St., and Citywide 31 Public Way Concrete 2023/2024 32 Livable Streets Implementation 33 Neighborhood Byways 34 Complete Streets Reconstruction 2023/2024 35 Poplar Grove Park Full Court Basketball Expansion 36 Cottonwood Park Trailhead and Parklet 37 Complete Streets Overlay 2023/2024 38 Urban Trails: The Other Side Village & the 9-Line Trail 39 Fire Station No. 7 Tennis and Pickleball Court Restoration and Amenities 40 337 Park Development 41 Jefferson Park Improvements 42 Parks Bilingual Signage Installation 43 Fairpark Traffic Circle Construction Phase 44 Alleyway Improvements 2023/2024 45 Fire Station #1 Apparatus Bay Extension 46 Facilities Asset Renewal Plan FY24 47 Mill and Overlay Maintenance Pilot Program 48 Historic Restorations, Replacements, Conservation Work at International Peace Gardens 49 75-Year-Old Traffic Signal Replacement 50 Westside Art 51 Cost Overrun 52 Percent for Art 53 ENTERPRISE FUND CAPITAL PROJECTS AIRPORT CAPITAL PROJECTS CUP Crossover Piping 58 Decommission R/W 14-32 & T/W Improvements (Design)59 Table of Contents Replace Pumps in Glycol Pumps Stations 60 Taxiway F Reconstruction (G - F1) - (Construction)61 Taxiway U & V Proper (Design)62 Taxiway U & V Tunnel & Roadway Realignment 63 UPS Pump Station Replacement 64 Demo Row 21 - Apron & Taxiway Reconstruction 65 SVRA Hangar Site Development - Phase I 66 TVY Water & Sewer Improvements 67 Electrical Vehicle Charging Stations FY24 68 S Employee Parking Lot Development Program / Surplus Canal Relocation (Design)69 S Employee Parking Lot Development Program / Surplus Canal Relocation (Construction)70 AOC Backup Generator 71 Demo FAA FMP and Construct New Roadway 72 NS1 & NS4 Switch Gear & Capacitor 73 NWS Replacement Controls 74 GOLF CAPITAL PROJECTS Tee Box Leveling 76 Pump Replacement 77 Maintenance Equipment 78 Parking Lot Resurfacing 79 Property Fencing Project 80 New Construction Projects 81 Irrigation Improvements 82 Cart Path Improvements 83 PUBLIC UTILITIES CAPITAL PROJECTS Water Main Replacements 86 Treatment Plant Improvements 87 Deep Pump Wells 88 Meter Change-Out Program 89 Water Service Connections 90 Storage Reservoirs 91 Pumping Plants & Pump Houses 92 Culverts, Flumes & Bridges 93 Distribution Reservoirs (Tanks)94 Maintenance & Repair Shops (Water Utility)95 Treatment Plants 96 Collection Lines 97 Lift Stations 98 Maintenance & Repair Shops (Sewer Utility)99 Storm Drain Lines 100 Riparian Corridor Improvements 101 Landscaping 102 Table of Contents Storm Water Lift Stations 103 Detention Basins 104 Street Lighting Projects 105 REDEVELOPMENT AGENCY CAPITAL PROJECTS City Creek Daylighting 108 Table of Contents This page intentionally left blank CIP Summary Documents This page intentionally left blank CAPITAL IMPROVEMENT PROGRAM Introduction and Overview Salt Lake City’s Capital Improvement Program (CIP) is a multi-year planning program of capital expenditures needed to replace or expand the City’s public infrastructure. The principal element that guides the City in determining the annual infrastructure improvements and budgets schedule is the current fiscal year capital budget. The City CIP Budget Process includes a review by the Community Development & Capital Improvement Program (CDCIP) Board, consisting of community residents from each district. The CDCIP Board scores projects on a variety of criteria and provides funding recommendations to the Mayor. The Mayor considers the CDCIP recommendations as the Administration prepares its funding recommendations for the City Council as part of the Annual Recommended Budget. The City Council reviews the recommendations of the Mayor and the CDCIP Board and carefully analyzes each of the proposed projects before allocating funding and adopting the final CIP budget. The details of the recommended FY2023-24 CIP Budget are included in this book. In considering major capital projects, the City looks at the potential operating impact of each project. New capital improvements often entail ongoing expenses for routine operations. Upon completion or acquisition, the repair and maintenance of new facilities often require additional positions to maintain the new infrastructure. Conversely, a positive contribution, such as a reduction in ongoing repairs and maintenance of a capital project, is factored into the decision-making process. Each project includes a section for estimated future maintenance and/or operations expenses, where the departments have included projections of any increases to future operating costs. The City also reviews all CIP projects to determine the progress. All projects older than three years that do not show significant progress are then considered for recapture, allowing those funds to be used on more shovel-ready projects. The Administration continuously evaluates the City’s funding of its Capital Improvement Program. Because the proceeds from debt financing are considered a source for funding the City’s capital improvement projects, the City analyzes the effect that issuance of additional debt would have on its debt capacity and current debt ratio. Salt Lake City Resolution No. 29 of 2017 / Salt Lake City Council Capital and Debt Management Policies Resolution No. 29 of 2017 provides the framework for project funding recommendations. Its guidance helps clarify the expectations of the City’s Capital Improvement Program and the steps the Administration should take in determining how to best address the City’s deferred and long-term maintenance needs. Some of the policies guiding the CDCIP Board and the Administration include: –A definition of a capital improvement as having a useful life of five or more years and cannot have a recurring capital outlay such as a motor vehicle or a fire engine. It also clarifies that a capital outlay does not include maintenance expenses such as fixing a leaking roof or painting park benches. –A capital improvement must be a City asset and have a cost of $50,000 or more, with few exceptions. –Salt Lake City aims to maintain its physical assets at a level adequate to protect its capital investments and minimize maintenance and replacement costs. –Priorities are given to projects that preserve and protect the health and safety of the community; are mandated by the state and/or federal government; and provide for the renovation of existing facilities resulting in the preservation of the community’s prior investment. –The recapture of Capital Improvement Program funds during the first budget amendment of each year if an existing balance remains on a completed project. –Debt Service (excluding G.O. Bonding). Salt Lake City CIP Summary Documents 1 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 FY 2023-24 Capital Improvement Allocations Salt Lake City’s FY2023-24 adopted CIP budget appropriates $545,012,942 for CIP, utilizing General Funds, Class “C” Funds, Impact Fee Funds, Quarter Cent Tax Funds, Redevelopment Agency Funds, Enterprise Funds, and other public and private funds. The City’s General Fund accounts for all debt service on outstanding Sales and Excise Tax Revenue bonds through a payment from the City CIP contribution, except for the Eccles Theater project. The Library Fund covers the Local Building Authority Lease Revenue bonds for Glendale and Marmalade Libraries while debt associated with the construction of two fire stations is funded through CIP. Motor Fuel Excise Tax Revenue bonds are funded through the City’s Class C Road fund. Funds to pay debt service, equaling $11,482,326, are included in the adopted annual budget. Outstanding Sales and Excise Tax Revenue bonds financed a variety of the City’s capital improvement projects. Motor Fuel Excise Tax Revenue bonds funded the reconstruction of Class C roads throughout the City. A total of $10,274,000 was recommended for Transportation projects. Of this amount, the budget appropriates $1,194,000 of General Funds, $240,000 of Impact Fee funds, $2,090,000 of Funding our Future funds, and $6,750,000 in ¼ Cent Tax funding. Programs funded include Safer Crossings, Sidewalk Improvements, Frequent Transit Routes, Complete Streets, Livable Streets, Neighborhood Byways, Urban Trails, Traffic Circle Construction, and Traffic Signal Replacement. The recommended budget for Parks, Trails, and Open Space capital improvement projects includes a total appropriation of $4,221,000 from the General Fund and Parks Impact Fee funds. Projects funded include Library Plaza Structural Assessment and Visioning, Park Development and Improvements, Bilingual Signage Installation, and Park Restoration and Conservation. Public Services capital improvement recommended budget includes a total appropriation of $10,348,771. Of this amount, the budget appropriates $4,598,771 from the General Fund, $3,500,000 of Class C funding, $1,000,000 of Funding our Future funds, $750,000 in ¼ Cent Tax funding, and $500,000 of CIP funding. Programs funded include Public Way Concrete, Complete Streets Reconstruction and Overlay, Alleyway Improvements, Mill and Overlay Maintenance Pilot, and the Facilities Asset Renewal Plan. An apparatus bay extension project was also funded for Fire Station #1. A total of $150,000 was also recommended for a Westside Art Project from Funding our Future funds. Capital Projects The CIP pages include details for each recommended project for the FY2023-24 Budget. These pages provide a breakout of the funding recommendations and future costs associated with each project. The total for capital projects in the FY2023-24 budget is $24,993,771. Enterprise Fund Projects The City’s enterprise functions; Airport, Water, Sewer, Storm Water, Redevelopment, Refuse Collection and Golf – are by nature, very capital intensive. The budgets for these activities reflect the need to maintain the integrity and capacity of the current capital infrastructure and its functionality. Airport Fund – The Department of Airports is an enterprise fund of Salt Lake City Corporation and does not receive any general fund revenues to support the operation of the City’s system of airports. The Department of Airports (the Airport) has 639 employee budgeted positions and is responsible for managing, developing, and promoting airports that provide quality transportation facilities and services, and a convenient travel experience. The Fiscal Year 2024 budget continues to see growth in enplanements, revenues, as well as expenditures. The Salt Lake City International Airport (SLCIA) continues to benefit from the American Rescue Plan Act (ARPA) as well as the Bipartisan Infrastructure Law (BIL) grants awarded for FY2024. The Airport will use the remaining funds in the ARPA Salt Lake City CIP Summary Documents 2 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 grants which will help offset operating and maintenance expenses that will lower the landing fee and terminal rents charged in FY24 as well as make up for lost revenues. The BIL grants will continue to provide much needed and critical funding for airport capital infrastructure projects that are moving from design into actual construction. The Airport will be bringing on 22 gates located on South Concourse East (SCE) in October 2024 which brings additional staffing and maintenance staff requirements while seeing a significant reduction in the hardstand operations. The developed FY24 budget continues to provide positive financial benefits with increased passengers and revenues that help offset increased operating expenses. The Airport will continue to fund important capital projects. These projects include the Terminal Redevelopment Program (TRP) and the North Concourse Program (NCP), which together are called the New SLC. In addition, critical projects found in the airfield, terminal, and auxiliary airports will continue to be funded to ensure that all Airport’s owned facilities keep up with critical infrastructure to support the growth we are currently experiencing as well as the growth we are projecting into future years. Public Utilities Funds – Salt Lake City Department of Public Utilities (SLCDPU) has four distinct utilities: water, sewer, storm water, and street lighting. Each utility is operated as a separate enterprise fund. Tax money is not used to fund these services. Funding for SLCDPU capital expenditures comes from user fees, fund reserves, revenue bonds, and occasionally a grant or state/federal government subsidized loan. The department is utilizing a Water Infrastructure Financing Innovation Act (WIFIA) loan to finance a portion of the water reclamation facility construction. Customers pay for the services they receive through utility rates that have been established for each fund. The rates were developed on a cost of service basis. Our utilities are infrastructure intensive and administration of these assets requires long term project and financial planning. The SLCDPU capital budget is shown by fund with subcategory cost centers under each. In fiscal year 2024, the department has over 95 capital projects between the four funds as well as continuing work on existing projects. Many of the capital projects in Public Utilities cover multiple fiscal years. It is common for projects to be designed in one year and constructed in subsequent years. The budget includes projects rated as a high priority in the Department’s Capital Asset Program (CAP). The replacement of the water reclamation facility is the largest project undertaken by SLCDPU. Other elements of our systems are also experiencing aging problems and will require increasing attention in the future. For example, our three water treatment plants were built in the 1950’s and early 60’s. Planning is underway for each of the three plants to determine the best approaches for their replacement. A unique aspect of capital projects in SLCDPU is that Federal, State, and local regulations affect many of our priorities. Adding to the complexity are water rights and exchange agreement obligations. RDA Funds – The Redevelopment Agency of Salt Lake City (RDA) strengthens neighborhoods and commercial districts to improve livability, create economic opportunity and foster authentic, equitable communities. The RDA utilizes a powerful set of financial and planning tools to support strategic development projects that enhance the City’s housing opportunities, commercial vitality, public spaces, and environmental sustainability. The RDA’s primary source of funds for the projects include property tax increment and program income revenue, depending on the specific budget account. The RDA often participates with Salt Lake City in the redevelopment or construction of city owned infrastructure projects. As part of the RDA Budget Policy, Capital Projects are defined as any project that anticipates multi-year funding. The allocation of funds for these projects is part of the budget approval process and is typically contingent on the RDA Board authorizing appropriation once the specific project costs and details are known. Depending on the project, the timeline for this process may not follow the City’s CIP schedule or requirements for approval. The RDA fiscal year 2024 budget process proposes one potential City infrastructure project. The City Creek daylighting design plan explores bringing a portion of City Creek that currently runs in a culvert underground up to the surface just north of the Folsom Trail from 800 West to 1000 West. The project goals include increasing access to nature, improving water quality and mitigating surface flooding. This $50,000 funding request will produce final construction drawings which will be used for project implementation. Landscaping improvements and other pedestrian amenities will also be recommended as a part of the design plan to activate the trail and create a welcoming centerpiece for the westside community. The total cost for implementation is estimated to be between $15,000,000 and $20,000,000. Salt Lake City CIP Summary Documents 3 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Sustainability Fund - Sustainability operations enable continuing compliance with federal, state, and local regulations related to landfill gas collection, closing portions of the landfill, and constructing a new landfill cell within the permitted footprint included in the master plan. Sustainability proposed no projects for FY 2023-24. Golf Fund - The Golf Division operates seven full-service golf courses at six Salt Lake City locations providing quality recreational experiences at a competitive price for Salt Lake City residents and visitors from surrounding cities and various out of state locations. Golf Course Capital Projects are funded, primarily, from excess revenue generated by user fees. Over the past several years, expenses have outpaced revenues and have limited Golf’s ability to self-fund most if not all non-emergency Capital Projects. In 2012, a Golf CIP Fund was established that allocates $1 per every 9 holes played and 9% from all annual pass sales toward building funds that can be used exclusively for Capital Projects. Until FY 2019, these funds had not been released for use as the fund balance was needed to provide a fund balance offset against a fund deficit. As part of the FY22 budget proposal, the Golf Division implemented a Golf CIP Fee increase from $1 to $2 per every 9 holes played, beginning in January 2022, in order to bring more capital into the Golf CIP Fund to increase funding from this source for additional future projects. The Golf Division has produced excess revenue over the past 3 years and is able to begin re-investing funds into long-overdue projects. The Golf Division has budgeted $6,610,220 for Capital Improvement Projects in FY24. The Golf Division is undertaking a four-year project to improve tee box hitting surfaces by re-leveling and re-sodding many of the tee box areas at each course and have allocated $60,000 in FY24 from the Golf CIP Fund. The Golf Division is undertaking a multi-year project to repair existing cart paths and construct some new carts paths and has allocated $525,000 for FY24. Other significant projects include new parking lot resurfacing at the Mountain Dell and driving range hitting facility at Glendale golf course. As part of a multi-year plan to upgrade vital maintenance equipment at all courses, the Golf Division will be using $424,263 in FY24 to purchase additional equipment. Salt Lake City CIP Summary Documents 4 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 De b t S e r v i c e Debt Service Projects Sales Tax Series 2013B Bond $ 362,950 $ 362,950 Sales Tax Series 2014B Bond $ 747,025 $ 747,025 Sales Tax Series 2016A Bond $ 2,003,973 $ 2,003,973 Sales Tax Series 2019A Bond $ 358,575 $ 358,575 Sales Tax Series 2022B Bond $ 1,999,625 $ 1,999,625 Sales Tax Series 2022C Bond $ 3,088,875 $ 3,088,875 B & C Roads Series 2014 $ 979,503 $ 979,503 ESCO Debt Service to Bond $ 761,000 $ 761,000 Fire Station #3 $ 679,400 $ 679,400 Fire Station #14 $ 501,400 $ 501,400 Debt Service Projects Total $ 10,301,526 $ — $ — $ — $ — $ 1,180,800 $ 11,482,326 On g o i n g Ongoing Projects Crime Lab $ 600,000 $ 600,000 Facilities Maintenance $ 350,000 $ 350,000 Trail Maintenance $ 200,000 $ 200,000 Public Lands Maintenance $ 250,000 $ 250,000 Ongoing Projects Total $ 1,200,000 $ — $ — $ — $ 200,000 $ — $ 1,400,000 Ot h e r O n g o i n g Other Ongoing Community and Neighborhoods - Surplus Land RES $ 700,000 $ 700,000 Public Services- Smiths Ballfield $ 150,000 $ 150,000 Public Services- ESCO County Steiner $ 150,500 $ 150,500 Public Services - Memorial House $ 50,000 $ 50,000 Other Ongoing $ 700,000 $ — $ — $ — $ — $ 350,500 $ 1,050,500 Salt Lake City General Fund / Class C / Impact Fee / Enterprise Fund / Other CIP Summary Fiscal Year 2024 PROJECT GF GF FOF CLASS C IMPACT FEES ¼¢ SALES TAX OTHER TOTAL Salt Lake City CIP Summary Documents 5 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Ne w C I P New/Maintenance Projects Total Library Plaza Structural Assessment and Visioning $ 190,000 $ 190,000 Safer Crossings: Main St., Glendale Park, and Citywide $ 270,000 $ 90,000 $ 540,000 $ 900,000 200 East ADA and Sidewalk Improvements $ 234,000 $ 234,000 Transit Capital for Frequent Transit Routes / Operational Investments $ 990,000 $ 110,000 $ 1,100,000 Complete Streets Program: 2100 South, Virginia St., and Citywide $ 3,293,000 $ 3,293,000 Public Way Concrete 2023/2024 $ 750,000 $ 750,000 Livable Streets Implementation $ 250,000 $ 1,100,000 $ 1,350,000 Neighborhood Byways $ 440,000 $ 360,000 $ 800,000 Complete Streets Reconstruction 2023/2024 $ 2,250,000 $ 2,250,000 $ 4,500,000 Poplar Grove Park Full Court Basketball Expansion $ 253,500 $ 253,500 $ 507,000 Cottonwood Park Trailhead and Parklet $ 202,000 $ 648,000 $ 850,000 Complete Streets Overlay 2023/2024 $ 1,250,000 $ 1,250,000 Urban Trails: The Other Side Village & the 9-Line Trail $ 1,700,000 $ 1,700,000 Fire Station No. 7 Tennis and Pickleball Court Restoration and Amenities $ 438,850 $ 416,150 $ 855,000 Salt Lake City General Fund / Class C / Impact Fee / Enterprise Fund / Other CIP Summary Fiscal Year 2024 PROJECT GF GF FOF CLASS C IMPACT FEES ¼¢ SALES TAX OTHER TOTAL Salt Lake City CIP Summary Documents 6 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Ne w C I P ( C o n t i n u e d ) 337 Park Development $ 550,000 $ 550,000 Jefferson Park Improvements $ 530,000 $ 530,000 Parks Bilingual Signage Installation $ 82,800 $ 331,200 $ 414,000 Fairpark Traffic Circle Construction Phase $ 497,000 $ 497,000 Alleyway Improvements 2023/2024 $ 250,000 $ 250,000 Fire Station #1 Apparatus Bay Extension $ 648,771 $ 500,000 $ 1,148,771 Facilities Asset Renewal Plan FY24 $ 1,700,000 $ 1,700,000 Mill and Overlay Maintenance Pilot Program $ 750,000 $ 750,000 Historic Restorations, Replacements, Conservation Work at International Peace Gardens $ 325,000 $ 325,000 75-Year-Old Traffic Signal Replacement $ 40,000 $ 360,000 $ 400,000 Westside Art $ 150,000 $ 150,000 New Projects Total $ 7,284,921 $ 3,240,000 $ 3,500,000 $ 2,968,850 $ 7,500,000 $ 500,000 $ 24,993,771 Cost Overrun $ 22,214 $ 225,357 $ 247,571 Percent for Art $ 161,518 $ 161,518 Total General Fund/Other Fund/Class C Fund/Impact Fee Fund/Surplus Land Fund CIP Projects $ 19,508,661 $ 3,626,875 $ 3,500,000 $ 2,968,850 $ 7,700,000 $ 2,031,300 $ 39,335,686 Salt Lake City General Fund / Class C / Impact Fee / Enterprise Fund / Other CIP Summary Fiscal Year 2024 PROJECT GF GF FOF CLASS C IMPACT FEES ¼¢ SALES TAX OTHER TOTAL Salt Lake City CIP Summary Documents 7 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Ai r p o r t Airport CIP Projects CUP Crossover Piping $ 505,000 $ 505,000 Decommission R/W 14-32 & T/W Improvements (Design) $ 405,000 $ 405,000 Replace Pumps in Glycol Pumps Stations $ 967,000 $ 967,000 Taxiway F Reconstruction (G - F1) - (Construction) $ 9,400,000 $ 9,400,000 Taxiway U & V Proper (Design)$ 4,725,000 $ 4,725,000 Taxiway U & V Tunnel & Roadway Realignment $ 78,651,000 $ 78,651,000 UPS Pump Station Replacement $ 1,483,000 $ 1,483,000 Demo Row 21 - Apron & Taxiway Reconstruction $ 1,613,000 $ 1,613,000 SVRA Hangar Site Development - Phase I $ 2,721,000 $ 2,721,000 TVY Water & Sewer Improvements $ 9,046,000 $ 9,046,000 Electrical Vehicle Charging Stations FY24 $ 1,068,000 $ 1,068,000 S Employee Parking Lot Development Program / Surplus Canal Relocation (Design) $ 1,559,000 $ 1,559,000 S Employee Parking Lot Development Program / Surplus Canal Relocation (Construction) $ 60,808,000 $ 60,808,000 AOC Backup Generator $ 311,000 $ 311,000 Salt Lake City General Fund / Class C / Impact Fee / Enterprise Fund / Other CIP Summary Fiscal Year 2024 PROJECT GF GF FOF CLASS C IMPACT FEES ¼¢ SALES TAX OTHER TOTAL Salt Lake City CIP Summary Documents 8 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Ai r p o r t ( C o n t i n u e d ) Demo FAA FMP and Construct New Roadway $ 1,044,000 $ 1,044,000 NS1 & NS4 Switch Gear & Capacitor $ 1,063,000 $ 1,063,000 NWS Replacement Controls $ 624,000 $ 624,000 Total Airport CIP Projects $ — $ — $ — $ — $ — $ 175,993,000 $ 175,993,000 Go l f Golf CIP Projects Tee Box Leveling $ 60,000 $ 60,000 Pump Replacement $ 20,000 $ 20,000 Maintenance Equipment $ 424,263 $ 424,263 Parking Lot Resurfacing $ 250,000 $ 250,000 Property Fencing Project $ 55,220 $ 55,220 New Construction Projects $ 1,300,000 $ 1,300,000 Irrigation Improvements $ 4,400,000 $ 4,400,000 Cart Path Improvements $ 525,000 $ 525,000 Total Golf CIP Projects $ — $ — $ — $ — $ — $ 7,034,483 $ 7,034,483 Salt Lake City General Fund / Class C / Impact Fee / Enterprise Fund / Other CIP Summary Fiscal Year 2024 PROJECT GF GF FOF CLASS C IMPACT FEES ¼¢ SALES TAX OTHER TOTAL Salt Lake City CIP Summary Documents 9 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Pu b l i c U t i l i t i e s Public Utilities CIP Projects Water Main Replacements $ 14,620,000 $ 14,620,000 Treatment Plant Improvements $ 38,340,000 $ 38,340,000 Deep Pump Wells $ 100,000 $ 100,000 Meter Change-Out Program $ 2,500,000 $ 2,500,000 Water Service Connections $ 3,450,000 $ 3,450,000 Storage Reservoirs $ 6,690,000 $ 6,690,000 Pumping Plants & Pump Houses $ 900,000 $ 900,000 Culverts, Flumes & Bridges $ 4,200,000 $ 4,200,000 Distribution Reservoirs (Tanks)$ 2,300,000 $ 2,300,000 Maintenance & Repair Shops (Water Utility) $ 400,000 $ 400,000 Treatment Plants $ 212,259,773 $ 212,259,773 Collection Lines $ 23,955,000 $ 23,955,000 Lift Stations $ 2,750,000 $ 2,750,000 Maintenance & Repair Shops (Sewer Utility) $ 350,000 $ 350,000 Storm Drain Lines $ 6,230,000 $ 6,230,000 Riparian Corridor Improvements $ 250,000 $ 250,000 Landscaping $ 50,000 $ 50,000 Storm Water Lift Stations $ 650,000 $ 650,000 Detention Basins $ 365,000 $ 365,000 Street Lighting Projects $ 2,240,000 $ 2,240,000 Total Public Utilities CIP Projects $—$—$—$—$—$322,599,773 $322,599,773 RD A Redevelopment Agency (RDA) CIP Projects City Creek Daylighting $ 50,000 $ 50,000 Total RDA CIP Projects $ — $ — $ — $ — $ — $ 50,000 $ 50,000 Salt Lake City General Fund / Class C / Impact Fee / Enterprise Fund / Other CIP Summary Fiscal Year 2024 PROJECT GF GF FOF CLASS C IMPACT FEES ¼¢ SALES TAX OTHER TOTAL Salt Lake City CIP Summary Documents 10 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Su s t a i n a b i l i t y Sustainability CIP Projects No Projects $ — Total Sustainability CIP Projects $ — $ — $ — $ — $ — $ — $ — Total Enterprise and Other Fund CIP $ 505,677,256 $ 505,677,256 GRAND TOTAL $ 19,508,661 $ 3,626,875 $ 3,500,000 $ 2,968,850 $ 7,700,000 $ 507,708,556 $ 545,012,942 Salt Lake City General Fund / Class C / Impact Fee / Enterprise Fund / Other CIP Summary Fiscal Year 2024 PROJECT GF GF FOF CLASS C IMPACT FEES ¼¢ SALES TAX OTHER TOTAL Salt Lake City CIP Summary Documents 11 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Salt Lake City Impact Fee Summary Fiscal Year 2024 PROJECT Street Impact Fees Parks Impact Fees TOTAL Impact Fee Projects Im p a c t F e e s Safer Crossings: Main St., Glendale Park, and Citywide $ 90,000 $ — $ 90,000 Transit Capital for Frequent Transit Routes / Operational Investments $ 110,000 $ — $ 110,000 Poplar Grove Park Full Court Basketball Expansion $ — $ 253,500 $ 253,500 Cottonwood Park Trailhead and Parklet $ — $ 648,000 $ 648,000 Fire Station No. 7 Tennis and Pickleball Court Restoration and Amenities $ — $ 416,150 $ 416,150 337 Park Development $ — $ 550,000 $ 550,000 Jefferson Park Improvements $ — $ 530,000 $ 530,000 Parks Bilingual Signage Installation $ — $ 331,200 $ 331,200 75-Year-Old Traffic Signal Replacement $ 40,000 $ — $ 40,000 Total Impact Fee by Type $ 240,000 $ 2,728,850 $ 2,968,850 Salt Lake City CIP Summary Documents 12 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Salt Lake City Unfunded Projects Fiscal Year 2024 Un f u n d e d P r o j e c t s Public Lands Jordan Park and Peace Gardens Cultural Landscape Report and Master Plan 1060 S 900 W, Salt Lake City, UT 84104 $ 200,000 $ — $ 200,000 Constituent Three Creeks West - Roadways Addendum 948 W 1300 South to 1106 W 1300 South; and 1225 S 1000 West to 948 W 1300 South, SLC UT 84104 $ 850,000 $ — $ 850,000 Public Lands Rose Park and Jordan River Recreation Hub (Other Funds - $225,000 Parks Impact Fees) Roots Disc Golf Course - 1250 North Redwood Road, Salt Lake City, Utah 84116Rose Park Golf Course Driving Range - 1386 North Redwood Road Salt Lake City, Utah 84116 $ 270,000 $ 225,000 $ 495,000 Constituent Citywide Park Restroom Planning Study/Fairmont Restroom Conceptual Design Citywide $ 75,000 $ — $ 75,000 Constituent Madsen Park Improvements (Other Funds - $300,000 Parks Impact Fees) 1000 W and South Temple St, Salt Lake City, 84116 $ 200,000 $ 300,000 $ 500,000 Constituent Rose Park Lane Beautification, Trail, and Safety Improvements (Other Funds - $294,000 Parks Impact Fees) 2100 N Exit off I-215 to Rose Park Ln and 1700 N intersection, Salt Lake City UT 84116 $ 546,000 $ 294,000 $ 840,000 Public Lands Richmond Park Community Playground (Other Funds - $212,000 Parks Impact Fees) 444 E 600 S, Salt Lake City, UT 84111 $ 318,000 $ 212,000 $ 530,000 Public Lands Rose Park Lane Open Space and Trail Connection Study 1954 N Rose Park Lane, Salt Lake City, UT 841161944 N Rose Park Lane, Salt Lake City, UT 841161932 N Rose Park Lane, Salt Lake City, UT 841161902 N Rose Park Lane, Salt Lake City, UT 84116 $ 140,000 $ — $ 140,000 Constituent North Temple Arts and Tourism District Improvements 100 South 800 West SLC, Utah 84104 $ 495,111 $ — $ 495,111 Constituent Sugar House Safe Side Streets Part 2 The local, neighborhood streets within the area bounded by 900 East on the west, 1100 East on the east, 2100 South on the south, and Garfield Avenue on the north. $ 150,000 $ — $ 150,000 Constituent Fred and Ila Rose Wetland Preserve Improvements 950 S 1100 W, SLC, Utah, 84104 $ 361,073 $ — $ 361,073 Public Lands Park Strip, Median, Park Irrigation/Water Reduction Strategy and Implementation Citywide $ 500,000 $ — $ 500,000 Constituent Liberty and Jordan Parks Greenhouses - Revisioned 600 E 1300 S, Salt Lake City, UT 841051060 S 900 W, Salt Lake City, UT 84104 $ 242,823 $ — $ 242,823 Constituent First Encampment Park 1704 S 500 E, Salt Lake City, UT 84105 $ 125,500 $ — $ 125,500 Organization Name Proposal Title Project Address Location General Funds Other Funds Total Salt Lake City CIP Summary Documents 13 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Un f u n d e d P r o j e c t s ( C o n t i n u e d ) Constituent Indiana Avenue Area - Transit & Trail Connections The approximate mid-point of the proposed trail between the Other Side Village and the new transit hub at 500 S and Orange Street. Proposed Redwood Road signalized crossing: 1040 South Redwood Road, Salt Lake City, UT 84104 $ 162,500 $ — $ 162,500 Transportation Multimodal Capital Maintenance (Other Funds - $200,000 FOF Other)Citywide $ — $ 200,000 $ 200,000 Engineering 700 South (Phase 7, 4600 West to 5000 West) Additional Funding 700 South Street from 4600 West to 5000 West, Salt Lake City, UT 84104 $ 4,000,000 $ — $ 4,000,000 Constituent 800 S 1000 E Crosswalk Upgrade 800 South 1000 East Salt Lake City, Utah 84102 $ 336,500 $ — $ 336,500 Constituent Central 9th Streetscape Improvements 200 West between 800 S and the 900 S freeway off-ramp and 900 South between West Temple and 200 W in Salt Lake City, Utah 84101 $ 85,000 $ — $ 85,000 Constituent Sugar House Community Map Project Multiple locations throughout the Sugar House area $ 93,400 $ — $ 93,400 Facilities Phase I: Plaza 349 Life Safety, Security, and HVAC Upgrades 349 S 200 E, Salt Lake City, Utah, 84111 $ 2,000,000 $ — $ 2,000,000 Constituent Implementation of Safety Enhancements West Side Foothill Drive Foothill Drive, Salt Lake City, UT 84108 and1. Blaine Avenue and 2500 East2. 2600 East3. Bryan Avenue4. Westminster Avenue5. Possible modifications at Laurelhurst $ 494,126 $ — $ 494,126 Constituent Reimagining 4th & 4th (4th West & 4th South) 400 N 400 W Intersection and Corridors, Salt Lake City, UT 84103 $ 100,000 $ — $ 100,000 Public Lands 11th Ave Park Pavilion, Trees, and Benches (Other Funds - $533,165 Parks Impact Fees) 581 Terrace Hills Dr., Salt Lake City, UT 84103 $ — $ 533,165 $ 533,165 Constituent New Liberty Park Crosswalks and Trails (Other Funds - $13,000 Street Impact Fees, $131,000 Parks Impact Fees) 1216 S 500 E, Salt Lake City, 84105978 S 500 E, Salt Lake City, 84105(Southeast and southwest corners of Edith Ave and Williams Ave @ 500 East) $ 118,000 $ 144,000 $ 262,000 Transportation Sunnyside and Arapeen Signal & Safety Improvements (Other Funds - $45,000 Street Impact Fees, $405,000 Qcent Tax) 2240 East Sunnyside Ave., Salt Lake City UT 84108 $ — $ 450,000 $ 450,000 Constituent Wasatch Hollow Park: Engagement, Planning & Restoration 1631 E 1700 S, Salt Lake City, UT 84105 $ 500,000 $ — $ 500,000 Constituent Hansen Ave - West Entrance/Exit 400 West Hansen Ave, Salt Lake City, Utah 84115 $ 470,703 $ — $ 470,703 Constituent Nevada Street Reconstruction Nevada Street from Redondo North to Garfield, Salt Lake City, Utah, 84108 $ 479,000 $ — $ 479,000 Organization Name Proposal Title Project Address Location General Funds Other Funds Total Salt Lake City CIP Summary Documents 14 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Un f u n d e d P r o j e c t s ( C o n t i n u e d ) Constituent Sunnyside Pickleball Courts (Other Funds - $500,000 Parks Impact Fees) 1800 E. Sunnyside Drive, Salt Lake City, UT 84108 $ — $ 500,000 $ 500,000 Constituent 1200 E Curb/Gutter/Sidewalk 1200 E Zenith Ave. Salt Lake City, Ut 84106 $ 351,000 $ — $ 351,000 Constituent Salt Lake City Pétanque (Other Funds - $500,000 Parks Impact Fees) Rosewood Park, 1400 N 1200 W, Salt Lake City, UT 84116 $ — $ 500,000 $ 500,000 Constituent Ensign Peak Nature Park Improvements 163 E Ensign Vista Drive, Salt Lake City, UT 84103 $ 210,000 $ — $ 210,000 Constituent 11th Avenue Park Pickleball Expansion (Other Funds - $502,500 Parks Impact Fees) 584 Terrace Hills Drive, Salt Lake City UT 84103 $ — $ 502,500 $ 502,500 Total Unfunded CIP Projects $ 13,873,736 $ 3,860,665 $ 17,734,401 Organization Name Proposal Title Project Address Location General Funds Other Funds Total Salt Lake City CIP Summary Documents 15 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 This page intentionally left blank Debit Service Capital Improvement Program This page intentionally left blank Sales and Excise Tax Revenue Bonds, Series 2013B 2024 Budget Type of Debt Origination Date Final Payment Funding Source $362,950 Sales Tax Revenue Bonds November 2013 October 1, 2023 General Fund Sales and Excise Tax Revenue Bonds, Series 2013B, were issued in November 2013 for the purpose of financing a portion of the costs of the Sugarhouse Streetcar and to pay for a portion of various improvements to create a “greenway” within the corridor. The total par amount of bonds issued was $7,315,000. A portion of the Series 2013B Bonds were refunded with the series 2021 Bonds. As of June 30, 2023, $355,000 in principal remains outstanding. Principal is due annually on October 1. Interest is due on October 1. The bonds mature on October 1, 2023. Sales and Excise Tax Revenue Bonds, Series 2014B 2024 Budget Type of Debt Origination Date Final Payment Funding Source $747,025 Sales Tax Revenue Bonds September 2014 October 1, 2034 General Fund Sales and Excise Tax Revenue Bonds, Series 2014B, were issued in September 2014 for the purpose of acquiring, constructing, remodeling, and improving of various City buildings, parks, property, and roads. The Series 2014B bonds were issued with a par amount of $10,935,000. As of June 30, 2023, $7,460,000 in principal remains outstanding. Principal is due annually on October 1. Interest is due semi-annually on April 1 and October 1. The bonds mature on October 1, 2034. Sales and Excise Tax Revenue Refunding Bonds, Series 2016A 2024 Budget Type of Debt Origination Date Final Payment Funding Source $2,003,973 Sales Tax Revenue Bonds June 2016 October 1, 2028 General Fund Sales and Excise Tax Revenue Refunding Bonds, Series 2016A, were issued in June 2016 to refund a portion of the Series 2009A Bonds. The Series 2009A Bonds were originally issued to finance all or a portion of the acquisition, construction, improvement and remodel of the new Public Services maintenance facility, a building for use as City offices and other capital improvements within the City. Fleet contributes 13.9%, Refuse contributes 13%, and the general fund contributes 73.1% of the debt service on the Maintenance Facility Program portion of the bonds. The Series 2016A bonds were issued with a par amount of $21,715,000. As of June 30, 2023, $13,880,000 in principal remains outstanding. Principal is due annually on October 1. Interest is due semi-annually on April 1 and October 1. The bonds mature on October 1, 2028. Sales and Excise Tax Revenue Refunding Bonds, Series 2019A 2024 Budget Type of Debt Origination Date Final Payment Funding Source $358,575 Sales Tax Revenue Bonds December 2019 April 1, 2027 General Fund Salt Lake City Debt Service CIP 19 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Sales and Excise Tax Revenue Refunding Bonds, Series 2019A, were issued in December 2019 to refund a portion of the Series 2007A Bonds. The Series 2007A Bonds were originally issued to fund the TRAX Extension to the Intermodal Hub and Grant Tower improvements to realign rail lines near downtown. The Series 2019A bonds were issued with a par amount of $2,620,000. As of June 30, 2023, $1,270,000 in principal remains outstanding. Principal is due annually on April 1. Interest is due semi-annually on April 1 and October 1. The bonds mature April 1, 2027. Sales and Excise Tax Revenue Refunding Bonds, Series 2022B 2024 Budget Type of Debt Origination Date Final Payment Funding Source $1,999,625.00 Sales Tax Revenue Bonds November 2022 October 1, 2042 General Fund Sales and Excise Tax Revenue Refunding Bonds, Series 2022C 2024 Budget Type of Debt Origination Date Final Payment Funding Source $3,088,875 Sales Tax Revenue Bonds November 2022 October 1, 2032 General Fund Sales and Excise Tax Revenue Refunding Bonds, Series 2022B&C, were issued in November 2022 to finance all or a portion of the cost of acquiring, constructing and improving capital improvement projects, including: City Cemetery irrigation and road repairs and reconstruction; Pioneer Park; 600 North Corridor; new radio towers for City communication; an upgrade of the electrical transformer at the Central Plant and emergency back-up generators; Westside railroad quiet zones; Warm Spring Plunge structure stabilization; Smith's Ballpark; urban wood re- utilization equipment and storage additions; and Fisher Mansion stabilization; and various other capital improvement program projects. The Series 2022B bonds were issued with a par amount of $40,015,000. As of June 30, 2023, $40,015,000 in principal remains outstanding. Principal is due annually on October 1. Interest is due semi-annually on April 1 and October 1. The bonds mature October 1, 2042. The Series 2022C bonds were issued with a par amount of $24,240,000. As of June 30, 2023, $24,240,000 in principal remains outstanding. Principal is due annually on October 1. Interest is due semi-annually on April 1 and October 1. The bonds mature October 1, 2032. Motor Fuel Excise Tax Revenue Bonds, Series 2014 2024 Budget Type of Debt Origination Date Final Payment Funding Source $979,503 Sales Tax Revenue Bonds August 2014 April 1, 2024 Class C The Motor Fuel Excise Tax Revenue Bonds, Series 2014, were issued in August 2014 for the purpose of constructing and repairing 13th South Street from State Street to 4th West, and from State Street to 5th West, and 17th South Street from State Street to 700 East. The Series 2014 bonds were issued with a par amount of $8,800,000. As of June 30, 2023, $960,000 in principal remains outstanding. Principal is due annually on April 1. Interest is due semi-annually on April 1 and October 1. The bonds mature on April 1, 2024. Salt Lake City Debt Service CIP 20 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 ESCO Lease Debt Service 2024 Budget Type of Debt Origination Date Final Payment Funding Source $93,500 Capital Lease December 2019 March 2026 General Fund This lease provides energy efficient equipment to Public Services Facilities Division. ESCO Steiner Lease Debt Service 2024 Budget Type of Debt Origination Date Final Payment Funding Source $150,500 Capital Lease January 2013 July 2029 County $150,500 Capital Lease January 2013 July 2029 General Fund This lease was entered into by Public Services to acquire energy efficient equipment for Steiner. Since the costs of this facility is shared 50% with the County, the County pays 50% of this lease payment. ESCO Parks Lease Debt Service 2024 Budget Type of Debt Origination Date Final Payment Funding Source $517,000 Capital Lease August 2012 March 2026 General Fund This lease was entered into by Public Services to acquire energy efficient equipment for city parks. Lease Revenue Bonds, Series 2016A 2024 Budget Type of Debt Origination Date Final Payment Funding Source $501,400 LBA Lease Revenue Bonds March 2016 April 15, 2037 General Fund The Local Building Authority of Salt Lake City (LBA of SLC) issued the Lease Revenue Bonds, Series 2016A in March 2016 for the purpose of financing a portion of the construction costs of the Fire Station #14 Project. The Series 2016A bonds were issued with a par amount of $6,755,000. As of June 30, 2023, $5,220,000 in principal remains outstanding. Principal is due annually on April 15. Interest is due semi-annually on April 15 and October 15. The bonds mature on April 15, 2037. Lease Revenue Bonds, Series 2017A 2024 Budget Type of Debt Origination Date Final Payment Funding Source $679,400 LBA Lease Revenue Bonds April 2017 April 15, 2038 General Fund The Local Building Authority of Salt Lake City (LBA of SLC) issued the Lease Revenue Bonds, Series 2017A in April 2017 for the purpose of financing a portion of the construction costs of the Fire Station #3 Project. The Series 2017A bonds were issued with a par amount of $8,115,000. As of June 30, 2023, $6,950,000 in principal remains outstanding. Principal is due annually on April 15. Interest is due semi-annually on April 15 and October 15. The bonds mature on April 15, 2038. Salt Lake City Debt Service CIP 21 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 ONGOING COMMITMENTS FROM GENERAL FUND AND OTHER SOURCES Crime Lab Rental Payments 2024 Budget Origination Date Funding Source $600,000 General Fund Yearly rental payments for Crime Evidence Lab. Facilities Maintenance 2024 Budget Origination Date Funding Source $350,000 General Fund The Facilities ongoing CIP funding will be used to replace a variety of capital assets. The purpose is to stop problems early on and prevent larger catastrophic failures of equipment and systems in the City’s building stock. Trail Maintenance 2024 Budget Origination Date Funding Source $200,000 ¼ Cent Tax These funds will be used to fund contractors, equipment, and material to maintain urban trails and trail segments that potentially come online during the fiscal year. The maintenance of these trails is necessary to keep them safe for all that use them and so they can be used year-round. Public Lands Maintenance 2024 Budget Origination Date Funding Source $250,000 General Fund The Parks ongoing CIP funding will be used to replace a variety of capital assets. The purpose is to stop problems early on and prevent larger failures in the City’s park stock. Percent for Art 2024 Budget Origination Date Funding Source $161,518 Funding our Future To provide enhancements such as decorative pavement, railings, sculptures, and other works of art. (1.5% of CIP) Cost Overrun 2024 Budget Origination Date Funding Source $22,214$225,357 General Fund & Funding Our Future Funding set aside to cover unforeseen costs of projects. Salt Lake City Debt Service CIP 22 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Smith Ballfield Naming Rights 2024 Budget Origination Date Funding Source $150,000 Other -Donations Two parts to this request - to establish budget within the 83 fund to accept the revenue received for the naming rights pertaining to Smith Baseball Field and to establish an expense within the 83 fund to continue addressing the deferred maintenance backlog in this facility. This building was completed in 1990 and is now 33 yrs. old. CIP Memorial House 2024 Budget Origination Date Funding Source $50,000 Other - Rental A revenue cost center has been established to receive revenue payments from the Utah Heritage Foundation. Monthly payments are received and are to be re-invested in the facility to maintain the property. Plans for the use of the funding is to be determined. Real Estate Services – Surplus Land 2024 Budget Origination Date Funding Source $700,000 General Fund Salt Lake City Corporation holds several properties in its real estate inventory that are not used for city functions but that are either vacant or are leased to third parties. This fund is for the maintenance, security, and improvement of these properties. Federally Taxable Sales and Excise Tax Revenue Refunding Bonds, Series 2019B 2024 Budget Type of Debt Origination Date Final Payment Funding Source Sales Tax Revenue Bonds October 2019 April 1, 2038 RDA Federally Taxable Sales and Excise Tax Revenue Bonds, Series 2013A, were issued in October 2013 for the purpose of financing a portion of the costs of acquiring, constructing, and equipping a performing arts center and related improvements. The Series 2013A Bonds were refunded with the Federally Taxable Sales and Excise Tax Revenue Refunding Bonds, Series 2019B. The RDA pays the full amount of the debt service for the Series 2019B bonds. However, if the RDA is unable to pay any of the debt service, the City’s General Fund would be responsible for it. The total par amount of bonds issued was $58,540,000. As of June 30, 2023, $56,790,000 in principal remains outstanding. Principal is due annually on April 1. Interest is due semi-annually on April 1 and October 1. The bonds mature on April 1, 2038. Salt Lake City Debt Service CIP 23 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 This page intentionally left blank General Fund Capital Projects This page intentionally left blank Project Title:Library Plaza Structural Assessment and Visioning Project Address:200 East 400 South, Salt Lake City, UT 84101 Project Description: Many complex structural and drainage issues at Library Plaza are causing known settling and damage to critical materials (e.g., pavers, railings and footings, walls) visible on the surface. This project will include an investigation into these issues, followed by planning and design to complete the necessary changes. Specific plaza elements that will be investigated include the wedge wall near 200 East, fountain, retaining walls and pavers, and overall stability throughout the plaza. The project will also include a planning process to identify solutions and designs for activating the plaza. These will mitigate currently unknown and known barriers (including direct sunlight and little shade or protection from the elements) to increase usage in line with its original intent as a public event space. Salt Lake City is a potential candidate for the 2030 Olympics and structural repairs, retrofitting, and reimagining space within this site and adjacent properties will be critical first steps if the City wants to use this site to host events and accommodate large crowds. If funded, this request would lay the groundwork for a funding application for construction within the next few years. Once construction is funded, this project will be a joint venture between Public Lands and Facilities. Proposal ID:423313 Department:Public Lands Project Type:Capital Category: Planning Funding Recommendations CDCIP Board Mayor Council General Fund $190,000 $190,000 Class C Funds Impact Fee Funds Estimated Future Maintenance and/or Operational Expense: None Salt Lake City General Fund Capital Projects 27 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Safer Crossings: Main St., Glendale Park, and Citywide Project Address: Main St Crossings (900 South to 2100 South): This second set of crossings is likely to include: Layton Ave, Van Buren/Bryan Ave, Cleveland / Merrimac Ave, Paxton / Kelsey Ave, Fayette, OC Tanner, Grove Ave.Glendale Park Crossing: 1300 West 1700 SouthCitywide Project Description: This project will fund two key projects as well as providing ongoing funding to a citywide program that installs warranted crossing beacons, traffic signals, or other traffic control devices to address safety issues. 1. Main Street Pedestrian Crossings - Ten crossing locations need upgraded crosswalks; about half will be done with funds already allocated in FY23. This request is for construction funds for the remaining locations. Anticipated construction is 2024. 2. Glendale Park / 1700 South - This request is for funds to upgrade the existing crosswalk at 1300 W 1700 S from flashing yellow beacons (RRFBs) to a pedestrian-activated signal (HAWK, Toucan, or half-signal), to fully stop traffic with a red light between the residential Glendale neighborhoods to the north and the new Glendale Regional Park (Phase 1 - 2024) to the south. 3. Citywide traffic safety projects include the installation of traffic control devices such as signals, flashers, signs, or markings to improve pedestrian safety. Wide crosswalks like this one on Main Street will receive pedestrian refuge islands. Proposal ID:424230 Department:Transportation Project Type:Capital Category: New Funding Recommendations CDCIP Board Mayor Council General Fund $270,000 $270,000 Class C Funds Impact Fee Funds $90,000 $90,000 1/4 Cent Tax $540,000 $540,000 Estimated Future Maintenance and/or Operational Expense: Other departments and divisions may have increased operating expenses as a result of projects that would be planned / designed using these funds. These other agencies will be included in the planning and design process. Salt Lake City General Fund Capital Projects 28 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:200 East ADA and Sidewalk Improvements Project Address: Route: 200 East from 1700 South to Westminster AveKey intersection: 200 East Downington Ave, Salt Lake City, UT 84115 Project Description: 200 East ADA and sidewalk improvements. This project seeks to bring a section of sidewalks near senior housing into compliance with the Americans with Disabilities Act (ADA). It also seeks to improve walkability in a low-income neighborhood by fixing a gap in continuous sidewalks. Potential layout for new curb ramp and sidewalk at 200 East and Downington Ave. Proposal ID:417914 Department:Transportation Project Type:Capital Category: New, Constituent Funding Recommendations CDCIP Board Mayor Council General Fund $234,000 $234,000 Class C Funds Impact Fee Funds Estimated Future Maintenance and/or Operational Expense: Other departments and divisions may have increased operating expenses as a result of projects that would be planned / designed using these funds. These other agencies will be included in the planning and design process. Salt Lake City General Fund Capital Projects 29 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Transit Capital for Frequent Transit Routes / Operational Investments Project Address:Citywide Project Description: Funds will construct bus stops along frequent transit routes that reflect the recommendations of the Transit Master Plan. Examples include the 200 (State Street), 209 (900 East) and 217 (Redwood Road). Improvements ensure that stops are legal, accessible, safe, and convenient. This is a partnership program with UTA, with investment by the City made to complement (rather than supplant) UTA's plans for bus stop construction as articulated in their Bus Stop Master Plan, and City investments generate UTA investments. Salt Lake City constructs the concrete pad, and UTA provides the shelters, benches, bike racks, and trash cans. If bicyclist/pedestrian connections to bus stops are problematic or don’t exist, these funds may be used to address those issues. Funds may also provide match to $5.59 million in federal grants received so far for transit hubs (especially 200 S East Downtown Hub, Westside North Temple Hub). The transit hubs are multi-million-dollar projects; a portion of these funds will be used to provide the required local match. These projects are also partnership projects with UTA (and other potential partners, such as the University of Utah and real estate developers), with both agencies seeking funds, providing match, and together creating the full project. Bus shelters, trash cans, and bike racks are all part of Salt Lake’s transit improvements along Frequent Transit Network routes. Proposal ID:424222 Department:Transportation Project Type:Capital Category: New Funding Recommendations CDCIP Board Mayor Council General Fund Class C Funds Impact Fee Funds $110,000 $110,000 FOF Transit $990,000 $990,000 Estimated Future Maintenance and/or Operational Expense: Other departments and divisions may have increased operating expenses as a result of projects that would be planned / designed using these funds. These other agencies will be included in the planning and design process. Salt Lake City General Fund Capital Projects 30 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Complete Streets Program: 2100 South, Virginia St., and Citywide Project Address: 1000 East 2100 South, Salt Lake City, UT, 84106, 200 North Virginia Street, Salt Lake City, UT, 84103, Citywide Project Description: This program funding request provides supplemental funds to street projects that have been found, including through input from the community, to need additional complete street elements such as sidewalks, pedestrian crossings, bikeways, safer intersections, placemaking, and street greening. This year's request focuses on three aspects: two critical streets, both tied to Streets Bond Funding in the 2024 construction season, and third, an allocation for citywide restriping and corridor designs, primarily in conjunction with planned maintenance. For these streets to be reconstructed and/or restriped to meet both City Ordinance and community expectations, these additional funds are needed. Rendering of updated design on 2100 South Proposal ID:424210 Department:Transportation Project Type:Capital Category: Renewal Funding Recommendations CDCIP Board Mayor Council General Fund Class C Funds Impact Fee Funds 1/4 Cent Tax $3,293,000 $3,293,000 Estimated Future Maintenance and/or Operational Expense: The reconstructed streets will reduce pavement maintenance costs but may create increased operating expenses in other Departments and Divisions due to landscaping and new Complete Streets elements. These other agencies will be included in the planning and design process. Salt Lake City General Fund Capital Projects 31 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Public Way Concrete 2023/2024 Project Address:Citywide Project Description: This annual program addresses deteriorated or defective concrete sidewalks, accessibility ramps, curb and gutter, retaining walls, etc. in the public way through saw-cutting, slab jacking, or removal and replacement. Funding for this vital program in the last 4 years has averaged 53%. Providing a fully accessible public right-of-way is an unfunded federal mandate through the Americans with Disabilities Act of 1990. Not only is it the City's legal responsibility to ensure the public way is accessible to all, it is a moral obligation. Proposal ID:423889 Department:Engineering Project Type:Capital Category: Renewal Funding Recommendations CDCIP Board Mayor Council General Fund Class C Funds Impact Fee Funds FOF Streets $750,000 $750,000 Estimated Future Maintenance and/or Operational Expense: None Salt Lake City General Fund Capital Projects 32 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Livable Streets Implementation Project Address:Citywide Project Description: This citywide program aims to address the most common resident complaint to Transportation staff - speeding vehicles. It uses a data-driven & equitable prioritization process for the implementation of traffic calming improvements in the areas most in need. Traffic circles are one tool identified in the Livable Streets Report to help slow traffic on neighborhood streets. Proposal ID:424211 Department:Transportation Project Type:Capital Category: New Funding Recommendations CDCIP Board Mayor Council General Fund $250,000 $250,000 Class C Funds Impact Fee Funds FOF Other $1,100,000 $1,100,000 Estimated Future Maintenance and/or Operational Expense: Other departments and divisions may have increased operating expenses as a result of projects that would be planned / designed using these funds. These other agencies will be included in the planning and design process. Salt Lake City General Fund Capital Projects 33 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Neighborhood Byways Project Address: 975 North Star Crest Drive, Salt Lake City, UT 84116 (Westpointe / Jordan Meadows Neighborhood Byway, approximate mid-point)1400 South 1600 East, Salt Lake City UT 84105 (Sugar House to the U Neighborhood Byway, approximate mid-point) Project Description: Neighborhood byways create pleasant and convenient routes for people walking, bicycling, or rolling by encouraging safe travel speeds, discouraging cut-through vehicle traffic, providing safe crossings of busy streets, and connecting people to key community destinations. These funds will be used for the engineering design and construction of the Westpointe / Jordan Meadows Neighborhood Byway, and for the engineering design of the Sugar House to the U Neighborhood Byway. Both projects are currently in conceptual design with significant community input. The Westpointe / Jordan Meadows Neighborhood Byway has already received a state grant for $900,000 toward its $1.5 million construction budget. This CIP request will serve as the required 40% match to this grant. Technicians finishing up the installation of a neighborhood byway crossing in Poplar Grove along 400 South. Proposal ID:424216 Department:Transportation Project Type:Capital Category: New Funding Recommendations CDCIP Board Mayor Council General Fund $440,000 $440,000 Class C Funds Impact Fee Funds 1/4 Cent Tax $360,000 $360,000 Estimated Future Maintenance and/or Operational Expense: Other departments and divisions may have increased operating expenses as a result of projects that would be planned / designed using these funds. These other agencies will be included in the planning and design process. Salt Lake City General Fund Capital Projects 34 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Complete Streets Reconstruction 2023/2024 Project Address:Citywide Project Description: This annual program funds reconstruction of deteriorated City streets, including curb and gutter, sidewalk, and drainage improvements as necessary. Where appropriate, it will include appropriate complete streets bicycle and pedestrian access improvements. Proposal ID:423853 Department:Engineering Project Type:Capital Category: Renewal Funding Recommendations CDCIP Board Mayor Council General Fund $2,250,000 $2,250,000 Class C Funds $2,250,000 $2,250,000 Impact Fee Funds FOF Streets Estimated Future Maintenance and/or Operational Expense: None Salt Lake City General Fund Capital Projects 35 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Poplar Grove Park Full Court Basketball Expansion Project Address:Poplar Grove Park (Indiana Avenue and Emery St.), Salt Lake City, UT 84104 Project Description: This park currently has a half court – which is used frequently, with players spilling out all over the court and grass surrounding it. This project will fund the expansion of the court which includes demolition, irrigation adjustments, a new concrete court, fencing, signage (that would include a flower bed, which will provide beautification opportunities for Friends of Poplar Grove Park to showcase their flower planting skills over the years. Not all will play on the court, but some could still benefit from this improvement by volunteering to plant flowers). Furthermore, it will also fund an artist to design and paint a mural on the new court. Which will provide an opportunity for local artists to share their talents with the community. There are so many benefits to this project - it invites all to participate, enjoy and cherish this wonderful open space for many years to come. COVID-19 may have been a hard time to deal with, but our parks became the extension of our homes and will remain that way for a long time. Proposal ID:419327 Department:Public Lands Project Type:Capital Category: New, Constituent Funding Recommendations CDCIP Board Mayor Council General Fund $253,500 $253,500 Class C Funds Impact Fee Funds $253,500 $253,500 Estimated Future Maintenance and/or Operational Expense: Annual maintenance is expected to increase by $1,000. Salt Lake City General Fund Capital Projects 36 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Cottonwood Park Trailhead and Parklet Project Address:356 N Redwood Rd, Salt Lake City, UT 84116 Project Description: In November 2022, Public Lands acquired a property adjoining Cottonwood Dog Park and the Jordan River located at 356 Redwood Road. The dirt lot has long been used as an informal parking lot for dog park users, even prior to property acquisition. This project would develop a trailhead and parking lot that better serve the park’s current and future users. This site has the potential to better serve as a gateway to the Jordan River Trail and to Cottonwood Park as a whole, with interpretive signage, wayfinding, improved connectivity, landscaping, and a small gathering space along the river. This would also provide lighting and artwork to provide a welcoming space. This project also funds a new restroom facility to replace the existing failing restroom. It should be noted that Cottonwood Park was selected as one of District 1’s “Reimagine Neighborhood Parks, Trails, or Open Space” projects, funded by the GO Parks Bond. Proposal ID:424360 Department:Public Lands Project Type:Capital Category: New Funding Recommendations CDCIP Board Mayor Council General Fund $202,000 $202,000 Class C Funds Impact Fee Funds $648,000 $648,000 Estimated Future Maintenance and/or Operational Expense: Annual maintenance impact is estimated at $2,000. Salt Lake City General Fund Capital Projects 37 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Complete Streets Overlay 2023/2024 Project Address:Citywide Project Description: This annual program funds rehabilitation of deteriorated City streets, including curb and gutter, sidewalk, and drainage improvements as necessary. Where appropriate, it will include appropriate complete streets bicycle and pedestrian access improvements. Street segments identified by Roadway Asset Services (RAS) as backlog candidates for 3” Overlay (OCI of approximately 40-50) are included below as recommended projects. Suggested Project areas: 2.34 Lane MilesWasatch Drive - 1300 S to Michigan Ave (partly within Bonneville Golf Course)800 E - 100 S to 400 S (signal loops at 100 S)Work displayed below on the map. Proposal ID:424280 Department:Engineering Project Type:Capital Category: Renewal Funding Recommendations CDCIP Board Mayor Council General Fund Class C Funds $1,250,000 $1,250,000 Impact Fee Funds Estimated Future Maintenance and/or Operational Expense: None Salt Lake City General Fund Capital Projects 38 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Urban Trails: The Other Side Village & the 9-Line Trail Project Address: 1900 West Indiana Ave, Salt Lake City, UT 841041851 East Sunnyside Ave, Salt Lake City, UT 84108 Project Description: Two projects are critical to this urban trails request: connectivity for The Other Side Village just west of Redwood Road, and a short gap in the 9-Line Trail near the University of Utah. This request seeks funding for critical trail connections in support of "The Other Side Village," the tiny home village with assistive services that will be constructed just west of Redwood Road in the City's Glendale / Poplar Grove neighborhoods. $1.2 million will be allocated to begin improvements, currently under study, which will prioritize a multi-use trail and/or sidewalks on Indiana Avenue; safer crossings of Redwood Road; a new multi-use trail north from the Village to the transit center; and/or segments of the 9-line trail and Surplus Canal Trail (see map). This is anticipated to be Phase 1 of three or four requests. Funds will also be used for a missing gap in the 9-Line Trail near the University of Utah, where the 12' wide multi-use trail along Sunnyside Avenue narrows down to a scant 4' wide sidewalk, creating conflicts between bicyclists and pedestrians. This section of Indiana Avenue lacks even a sidewalk connecting “The Other Side Village” to transit stops on Redwood Road. Proposal ID:424227 Department:Transportation Project Type:Capital Category: New Funding Recommendations CDCIP Board Mayor Council General Fund Class C Funds Impact Fee Funds 1/4 Cent Tax $1,700,000 $1,700,000 Estimated Future Maintenance and/or Operational Expense: Other departments and divisions may have increased operating expenses as a result of projects that would be planned / designed using these funds. These other agencies will be included in the planning and design process. Salt Lake City General Fund Capital Projects 39 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Fire Station No. 7 Tennis and Pickleball Court Restoration and Amenities Project Address:273 North 1000 West, Salt Lake City, UT 84116 Project Description: This project will fund construction for restoring the courts and adding amenities at the Fire Station No. 7 Tennis Park on 300 North (west of 1000 West). This space is currently two failed tennis courts. One tennis court will be restored, and the other will be converted into two pickleball courts. The addition of two pickleball courts is necessary to meet increasing demand for usable pickleball courts throughout the city. There are currently no dedicated pickleball courts in the city’s westside neighborhoods. This project would also complete associated amenities on site, as funding is available, such as court lighting, drinking fountains, and ADA access. Public Lands has already separately funded the design of this court project. This CIP funding will go towards construction costs of the courts and other associated amenities. Proposal ID:424358 Department:Public Lands Project Type:Capital Category: Renewal Funding Recommendations CDCIP Board Mayor Council General Fund $438,850 $438,850 Class C Funds Impact Fee Funds $416,150 $416,150 Estimated Future Maintenance and/or Operational Expense: Annual maintenance costs will decrease by $1,000. Salt Lake City General Fund Capital Projects 40 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:337 Park Development Project Address:337 South 400 East, Salt Lake City, Utah 84111 Project Description: 337 Pocket Park was initially established as a community garden but has since been decommissioned as such due to adjacent higher density property development to the south shading out agricultural potential. The parcel has since been sitting vacant and in a state of disrepair. This potential pocket park needs significant development to add park service to District 4. Funding would facilitate public engagement, planning and design, and construction of the site. This project is an expansion of a previously submitted constituent CIP application during the FY22-23 cycle with the addition of Public Lands-supported direction for implementation. Currently, a small portion of the parcel (nearest to 400 East) has public art and plantings. This project would develop the remainder of the parcel. Potential amenities and features of this site will be determined with public engagement but could include an off-leash dog park, seating, and native plantings appropriate for shaded areas. This property has been the subject of continuous encroachments since the lot to the south of this parcel has been under development. There have been inquiries about the 337 Park lot being reduced to allow for access to the southern development. Because of the increased interest in this lot and the threat to this valuable property in a low level-of-service area for parks, it is critical for the development of this lot to move forward as quickly as possible. Proposal ID:423315 Department:Public Lands Project Type:Capital Category: New Funding Recommendations CDCIP Board Mayor Council General Fund Class C Funds Impact Fee Funds $550,000 $550,000 Estimated Future Maintenance and/or Operational Expense: Annual maintenance impact is estimated at $7,500. Salt Lake City General Fund Capital Projects 41 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Jefferson Park Improvements Project Address:Fremont Ave and West Temple, Salt Lake City, Utah 84101 Project Description: Jefferson Park is an under-resourced jewel in the Ballpark Neighborhood. This application seeks to address long standing issues identified in the City’s Ballpark Station Area Plan, including “a lack of service and proper maintenance in current parks”. The park currently has a small, aging playground (to be replaced through separate funding by Public Lands in 2023) with two benches as well as a set of temporary soccer nets and an off-leash dog area. The constituent applicants request the following: •Safety improvements: Ample, attractive 'dark sky' lighting throughout the perimeter of the park and fencing around the playground area. Given the area’s crime, this is essential. •Health improvements: Permanent, attractive garbage cans along the perimeter of the park to reduce the constant flow of garbage (including clothing, needles, and human waste), and to encourage responsible dog ownership. •Activation improvements: The retention pond berm is an ideal location for a walking path around the park and provides residents with a place to exercise. Adding a few benches (with garbage cans) under the existing shade trees, like in Liberty Park, will encourage activation. Proposal ID:417708 Department:Public Lands Project Type:Capital Category: New, Constituent Funding Recommendations CDCIP Board Mayor Council General Fund Class C Funds Impact Fee Funds $530,000 $530,000 Estimated Future Maintenance and/or Operational Expense: Annual maintenance would increase by $4,000. Salt Lake City General Fund Capital Projects 42 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Parks Bilingual Signage Installation Project Address:Citywide Project Description: This project will replace existing signage and add new bilingual signage in English and Spanish in approximately ten parks citywide. This project will be the second phase of implementation of the City's new multi-lingual signage standards. The standards were completed in early 2022, with the first phase of implementation occurring in 2023 and early 2024. The first phase of implementation included ten parks and were initially chosen because they are classified as Community Parks in the Public Lands Master Plan, have numerous and varying amenities, and lack effective signage types and locations currently. The second phase of implementation, to be completed with this funding proposal, are the next largest parks with varying amenities that necessitate the addition of signage that the park currently lacks. Currently, many parks, natural areas and public spaces are not adequately signed for appropriate and effective communication of public lands' regulations, assets, amenities, and stories. This project would not only add signage to parks with outdated or inadequate signage, but would add bilingual information on all signs in order to enhance communication and provide public lands information more equitably and reliably throughout Salt Lake City. The project will also help the City accomplish the goals of the recently-adopted Reimagine Nature Public Lands Master Plan. Proposal ID:423318 Department:Public Lands Project Type:Capital Category: New Funding Recommendations CDCIP Board Mayor Council General Fund $82,800 $82,800 Class C Funds Impact Fee Funds $331,200 $331,200 Estimated Future Maintenance and/or Operational Expense: Annual maintenance impact: $2,900 Salt Lake City General Fund Capital Projects 43 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Fairpark Roundabout Construction Phase Project Address:500 North 1000 West, Salt Lake City, UT 84116 Project Description: 1000 West is an important street for the Fairpark neighborhood and access to the Utah State Fairpark. Over the last two years, Salt Lake City Transportation Division has engaged with the community about the challenges and opportunities on 1000 West. Common requests for changes to 1000 West include slowing vehicle speeds, making the crosswalks safer, improving street aesthetics, and balancing regional access needs with neighborhood livability. This application is requesting funds to build a roundabout at the intersection of 1000 West and 500 North. This application is related to one submitted for FY23, that awarded funds for study/design only. The Transportation Division is actively working on the study/design while supporting this application for construction funds. Intersection upgrades at 500 North is consistent with the 1000 West Corridor Plan, which seeks to moderate vehicle speeds, improve walkability, add landscaping, and create a gateway feature for the neighborhood. Proposal ID:416618 Department:Transportation Project Type:Capital Category: New, Constituent Funding Recommendations CDCIP Board Mayor Council General Fund Class C Funds Impact Fee Funds ¼ Cent Tax $497,000 $497,000 Estimated Future Maintenance and/or Operational Expense: Other departments and divisions may have increased operating expenses as a result of projects that would be planned / designed using these funds. These other agencies will be included in the planning and design process. Salt Lake City General Fund Capital Projects 44 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Alleyway Improvements 2023/2024 Project Address:Citywide Project Description: This annual program, kicked off in 2021, funds reconstruction or rehabilitation of deteriorated City alleyways, including pavement and drainage improvements as necessary. Proposal ID:424439 Department:Engineering Project Type:Capital Category: Renewal Funding Recommendations CDCIP Board Mayor Council General Fund Class C Funds Impact Fee Funds FOF Streets $250,000 $250,000 Estimated Future Maintenance and/or Operational Expense: None Salt Lake City General Fund Capital Projects 45 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Fire Station #1 Apparatus Bay Extension Project Address:211 South 500 East, Salt Lake City, Utah 84102 Project Description: Originally constructed in 1994, Fire Station #1 was built to house the resources (both human and mechanical) that were in use at the time. Since then, much of our apparatus and equipment needs at this strategic location have changed, requiring additional space. Fire Station #1 is located at 211 South 500 East, in the heart of Salt Lake City’s downtown. The call volume for this station is consistently the highest in the city and has been steadily increasing over the past five (5) years. In fact, it recently came to the attention of SLCFD Administration that the current call volume and projected increase would be unsustainable for the single fire engine that was housed there. In response, the Administration made the data-based decision to reassign existing resources within the City, in an effort to alleviate the pressure on the fire crews operating out of Station 1 Specifically, a fire truck was moved from Fire Station #5 to Fire Station #1, essentially repurposing Fire Station #1 to what is known in the industry as a “dual-company house.” While this reassignment of resources has certainly shown a more balanced delivery of emergency services, there are logistical limitations affecting the housing of the newly assigned aerial apparatus. The three newest and most advanced SLCFD aerial apparatus (trucks) are too long to be housed in the apparatus bays at Fire Station #1. Consequently, we have implemented the use of an older, shorter aerial apparatus. In the meantime, we await the construction of a new, smaller in length truck (not a standard build) which is anticipated to take 3-4 years to build. Additionally, there is uncertainty that the manufacturer will be able to build this length of truck in the future. As such, it is requested that funding be made available to design and construct the expansion of four (4) apparatus bays at Fire Station #1. Proposal ID:425243 Department:Fire Project Type:Capital Category: New Funding Recommendations CDCIP Board Mayor Council General Fund $648,771 $648,771 Class C Funds Impact Fee Funds Other $500,000 $500,000 Estimated Future Maintenance and/or Operational Expense: None Salt Lake City General Fund Capital Projects 46 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Facilities Asset Renewal Plan FY24 Project Address:Citywide Project Description: Following a 10-year plan to eliminate the $45,600,000 in deferred asset renewal, the Facilities Division will utilize the funds requested to replace assets that are beyond their useful life, prioritizing replacements based on asset criticality. Proposal ID:426588 Department:Facilities Project Type:Capital Category: Renewal Funding Recommendations CDCIP Board Mayor Council General Fund $1,700,000 $1,700,000 Class C Funds Impact Fee Funds Estimated Future Maintenance and/or Operational Expense: Annual maintenance cost will be reduced as new assets are more efficient, switching from reactive repair work to ongoing preventative maintenance. Salt Lake City General Fund Capital Projects 47 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Mill and Overlay Maintenance Pilot Program Project Address:Citywide Project Description: The Streets Division, part of Public Services, will be the project sponsor and implementation manager. Streets is requesting to begin a Mill & Overlay pilot program, which is a more robust form of roadway surface treatment. Many existing city roadways do not currently need a full depth reconstruction but are not in good enough condition for current maintenance surface treatments, namely chip and slurry seal. If nothing is done, these roads will continue to deteriorate and soon require a costly reconstruction. The Mill & Overlay program would allow Streets to perform maintenance on these roads at a lower cost, compared to reconstructing. To carry out this pilot program the Streets Division needs two additional pieces of equipment, an Asphalt Paver, and a Cold-Milling Machine. Proposal ID:426528 Department:Streets Project Type:Capital Category: New Funding Recommendations CDCIP Board Mayor Council General Fund Class C Funds Impact Fee Funds 1/4 Cent Tax $750,000 $750,000 Estimated Future Maintenance and/or Operational Expense: Average yearly maintenance cost: $19,400 (for both pieces of equipment) Salt Lake City General Fund Capital Projects 48 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Historic Restorations, Replacements, Conservation Work at International Peace Gardens Project Address:1060 South 900 West, Salt Lake City, UT 84104 Project Description: Despite receiving hundreds of visitors per day, the International Peace Gardens in District 2 has dilapidated garden architecture. Hollows left by stolen plaques and artwork remind visitors of theft and vandalism, and limit their understanding of the history and cultures behind the 28 national garden exhibits. CIP funding is needed to replace or replicate, conserve, and conceive a plan and trust fund for future upkeep of this trove of art, ethnic and botanic diversity. This request consists of multiple projects that include: conservation and restoration artworks, design and replacement of artwork that has been removed/stolen, replacement of perennial botanicals and landscaping, structural study and design exploring expansion of the greenhouse while assessing the feasibility of a visitor space/exhibition space. Proposal ID:418741 Department:Public Lands Project Type:Capital Category: New, Constituent Funding Recommendations CDCIP Board Mayor Council General Fund $325,000 $325,000 Class C Funds Impact Fee Funds Estimated Future Maintenance and/or Operational Expense: Annual Maintenance Impact: $1,000-$3,000. Salt Lake City General Fund Capital Projects 49 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:75-Year-Old Traffic Signal Replacement Project Address:1300 East @ 400 South, Salt Lake City, UT 84102 or1300 East @ 100 South, Salt Lake City, UT 84102 Project Description: Upgrade one aging traffic signal, along with parts of the surrounding intersection, with safety and operational improvements for all modes. The typical life of a traffic signal is 30 years. After that age, frequent repairs are needed, and the structural supports for the traffic signal may be at risk of failing. Twenty traffic signals in Salt Lake City are over 40 years old, with some of them rapidly approaching 75 years old. This project will fund the design and construction to replace one of the oldest and/or poorest condition traffic signals in Salt Lake City. The project will replace and upgrade the signal with new steel poles, signal heads, and detection, including current best practices for pedestrian detection and design, pedestrian countdown timers, and motor vehicle left turn phasing, as needed. It is anticipated that a traffic signal along 1300 East near the University of Utah will be selected. Those traffic signals were constructed in 1948. 75-year-old traffic signal at the busy intersection of 1300 East 400 South. Proposal ID:424235 Department:Transportation Project Type:Capital Category: Renewal Funding Recommendations CDCIP Board Mayor Council General Fund Class C Funds Impact Fee Funds $40,000 $40,000 1/4 Cent Tax $360,000 $360,000 Estimated Future Maintenance and/or Operational Expense: This signal reconstruction will reduce signal maintenance costs, as keeping an older traffic signal alive past its normal expiration date typically includes extra repairs. Salt Lake City General Fund Capital Projects 50 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Westside Art Project Address:Westside of Salt Lake City Project Description: An art project will be incorporated into the City’s westside neighborhood. Proposal ID:N/A Department: Project Type:Art Category: New Funding Recommendations CDCIP Board Mayor Council General Fund Class C Funds Impact Fee Funds FOF Other $150,000 Estimated Future Maintenance and/or Operational Expense: None Salt Lake City General Fund Capital Projects 51 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Cost Overrun Project Address:Citywide Project Description: Funding set aside to cover unforeseen costs of projects. Proposal ID:NA Department: Project Type:Overrun Category: New Funding Recommendations CDCIP Board Mayor Council General Fund $22,214 Class C Funds Impact Fee Funds FOF Other $225,357 Estimated Future Maintenance and/or Operational Expense: None Salt Lake City General Fund Capital Projects 52 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Percent for Art Project Address:Citywide Project Description: Funding set aside to provide art at City developed projects. Proposal ID:NA Department: Project Type:Art Category: New Funding Recommendations CDCIP Board Mayor Council General Fund Class C Funds Impact Fee Funds FOF Other $161,518 Estimated Future Maintenance and/or Operational Expense: None Salt Lake City General Fund Capital Projects 53 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 This page intentionally left blank Enterprise Fund Capital Projects This page intentionally left blank The Department of Airports The Department of Airports is an enterprise fund of Salt Lake City Corporation and does not receive any general fund revenues to support the operation of the City’s system of airports. The Department of Airports (the Airport) has 639 employee budgeted positions and is responsible for managing, developing, and promoting airports that provide quality transportation facilities and services, and a convenient travel experience. The Fiscal Year 2024 budget continues to see growth in enplanements, revenues, as well as expenditures. The Salt Lake City International Airport (SLCIA) continues to benefit from the American Rescue Plan Act (ARPA) as well as the Bipartisan Infrastructure Law (BIL) grants awarded for FY2024. The Airport will use the remaining funds in the ARPA grants which will help offset operating and maintenance expenses that will lower the landing fee and terminal rents charged in FY24 as well as make up for lost revenues. The BIL grants will continue to provide much needed and critical funding for airport capital infrastructure projects that are moving from design into actual construction. The Airport will be bringing on 22 gates located on South Concourse East (SCE) in October 2024 which brings additional staffing and maintenance staff requirements while seeing a significant reduction in the hardstand operations. The developed FY24 budget continues to provide positive financial benefits with increased passengers and revenues that help offset increased operating expenses. The Airport will continue to fund important capital projects. These projects include the Terminal Redevelopment Program (TRP) and the North Concourse Program (NCP), which together are called the New SLC. In addition, critical projects found in the airfield, terminal, and auxiliary airports will continue to be funded to ensure that all Airport’s owned facilities keep up with critical infrastructure to support the growth we are currently experiencing as well as the growth we are projecting into future years. Salt Lake City Airport Capital Projects 57 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:CUP Crossover Piping Project Description: This project will provide crossover 12-inch diameter piping from the existing 12-inch chilled water supply and return lines to the 20-inch supply and return hot water piping that feeds the Airport Terminal and Concourse areas from the Central Utility Plant (CUP). This would enable the Airport to maintain chilled water for cooling and hot water for heating as a backup to the system if there is a failure of lines that run underground from the CUP to the Terminal and Concourse areas. Project Justification: The existing chilled water and hot water piping systems run underground from a standalone location in the CUP north to the Airport Terminals and Concourse areas. If a failure of either supply lines happens, the crossover piping would facilitate the transfer of chilled water and/or hot water to keep the supply of cooling or heating to continue in a temporary operation mode until a permanent fix could be made. Design Start Date Construction Start Date Project Completion Date July 2023 November 2023 June 2024 Construction Cost Design, Construction Admin., & Inspection Testing Expenses Contingency Estimated Cost at Completion $401,000 $54,000 $8,000 $2,000 $40,000 $505,000 AIP Funds PFC Funds CFC Funds GARBS Airport Funds $505,000 PROJECT LOCATION Salt Lake City Airport Capital Projects 58 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Decommission R/W 14-32 & T/W Improvements (Design) Project Description: As outlined in the SLCIA Master Plan, Runway 14-32 has two FAA hot spot locations and numerous non- standard geometry challenges. This runway accounts for only 1 percent of total aircraft operations at SLCIA and is unnecessary in the SLCIA runway system to meet FAA-defined wind coverage requirements and thus is not eligible for federal funding assistance. This means the entire cost of any and all corrective solutions would be paid by SLCDA. Through engagement with SLCDA staff and stakeholders, it was determined the cost to correct the runway hot spots outweighs the benefit the runway provides to the airport system. The Master Plan concluded that the final solution for implementation is to remove Runway 14-32. Project Justification: Projects in the short-term phase of airport development focus on modifications to the airfield that enhance airport operational safety. These projects address changes in runways and taxiways needed to reduce the potential for runway incursions and comply with current FAA airport design standards. This request is to develop the design on removing Runway 14-32 and modifications needed to the existing taxiway connections at Taxiways J, M, P, and Q. Design Start Date Construction Start Date Project Completion Date July 2023 June 2024 Construction Cost Design, Construction Admin., & Inspection Testing Expenses Contingency Estimated Cost at Completion $367,000 $20,000 $18,000 $405,000 AIP Funds PFC Funds CFC Funds GARBS Airport Funds $405,000 PROJECT LOCATION Salt Lake City Airport Capital Projects 59 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Replace Pumps in Glycol Pumps Stations Project Description: This project will replace the existing piping, pumps, and valves in the Intermediate East Pump Station (IEPS) and the East Pump Station (EPS) for the glycol pump stations. Project Justification: The piping, pumps, and valves for the glycol pump stations have been in service for over 20 years and are approaching the end of their useful service life. The piping and equipment are obsolete and can no longer be maintained, and are showing significant signs of deterioration due to the corrosive nature of the deicing fluid. New pumps that are more efficient, require less maintenance, and safe guard against system failure will be installed. These pumps are long lead items and are critical for de- ice operations on Taxiway L and the 34R de-ice pad. Design Start Date Construction Start Date Project Completion Date July 203 July 2023 October 2023 Construction Cost Design, Construction Admin., & Inspection Testing Expenses Contingency Estimated Cost at Completion $734,000 $155,000 $5,000 $73,000 $967,000 AIP Funds PFC Funds CFC Funds GARBS Airport Funds $967,000 PROJECT LOCATION Salt Lake City Airport Capital Projects 60 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Taxiway F Reconstruction (G - F1) - (Construction) Project Description: This project is a continuing phase to maintain the Airport's infrastructure and bring the taxiway geometry to current FAA standards. The project will consist of replacing the pavement on Taxiway F between Taxiways G and F1. Work will include demolition of existing concrete pavement and econocrete base, unclassified excavation, placement of engineered fill, placement of new econocrete base course and new portland cement concrete. Also included is the installation of new in-pavement centerline base cans and the reinstallation of centerline and taxiway edge lights complete with new underground cabling and connectors. Finally new asphalt shoulder paving and pavement marking will be done. Project Justification: Taxiway F connects Runway 16R-34L and Runway 16L-34R with the terminal area. It has a high volume of aircraft use because it serves as a major taxi route for arriving and departing aircraft. The taxiway concrete panels are showing signs of pavement distress including surface spalling, full depth slab cracking, and corner breaking indicating that the pavement is at the end of its useful service life. This area has received multiple patches where the concrete has settled indicating possible base failure. This project will make a significant contribution to safety and capacity by ensuring that the taxiway pavement integrity is preserved while minimizing FOD. Design Start Date Construction Start Date Project Completion Date April 2024 October 2024 Construction Cost Design, Construction Admin., & Inspection Testing Expenses Contingency Estimated Cost at Completion $9,400,000 $9,400,000 AIP Funds PFC Funds CFC Funds GARBS Airport Funds $7,050,000 $2,350,000 PROJECT LOCATION Salt Lake City Airport Capital Projects 61 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Taxiway U & V Proper (Design) Project Description: This project is the first of two phases that includes constructing a tunnel structure to allow for Taxiways U and V to cross over a depressed portion of 4000 West. This work includes realigning 4000 West as identified on the SLCIA master plan and shown on the Airport Layout Plan (ALP). Other components of this project are constructing MSE walls along the new 4000 West realignment, earthwork, asphalt and concrete paving, relocating conflicting utilities, drainage systems, and fencing. Project Justification: The recently completed SLCIA master plan identified Taxiways U and V as a new cross field taxiway system between the north cargo support area and existing concourses. Currently Taxiways E and F are the only taxiway connections between Runways 16R/34L - 16L/34R and the terminal area. The construction of Taxiways U and V will provide alternative taxi routes to improve aircraft circulation and overall airfield efficiency and safety, particularly during snow removal operations on Taxiways E and F. This project will provide an immediate benefit to flow of aircraft on the airfield as well as improving safety by reducing traffic in a very congested area on the airfield. With current passenger numbers already approaching 2019 numbers and the airlines expecting to increase operations at SLCIA, there is a need to expand the airfield capacity. Additionally, the new taxiway system will allow for future maintenance to occur on Taxiways E and F as well as provide an enabling project for a future Concourse C. Design Start Date Construction Start Date Project Completion Date July 2023 June 2024 Construction Cost Design, Construction Admin., & Inspection Testing Expenses Contingency Estimated Cost at Completion $4,725,000 $4,725,000 AIP Funds PFC Funds CFC Funds GARBS Airport Funds $4,725,000 PROJECT LOCATION Salt Lake City Airport Capital Projects 62 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Taxiway U & V Tunnel & Roadway Realignment Project Description: This project is the first of two phases that includes constructing a tunnel structure to allow for Taxiways U and V to cross over a depressed portion of 4000 West. This work includes realigning 4000 West as identified on the SLCIA master plan and shown on the Airport Layout Plan (ALP). Other components of this project are constructing MSE walls along the new 4000 West realignment, earthwork, asphalt and concrete paving, relocating conflicting utilities, drainage systems, and fencing. Project Justification: The recently completed SLCIA master plan identified Taxiways U and V as a new cross field taxiway system between the north cargo support area and existing concourses. Currently Taxiways E and F are the only taxiway connections between Runways 16R/34L - 16L/34R and the terminal area. The construction of Taxiways U and V will provide alternative taxi routes to improve aircraft circulation and overall airfield efficiency and safety, particularly during snow removal operations on Taxiways E and F. This project will provide an immediate benefit to flow of aircraft on the airfield as well as improving safety by reducing traffic in a very congested area on the airfield. With current passenger numbers already approaching 2019 numbers and the airlines expecting to increase operations at SLCIA, there is a need to expand the airfield capacity. Additionally, the new taxiway system will allow for future maintenance to occur on Taxiways E and F as well as provide an enabling project for a future Concourse C. Design Start Date Construction Start Date Project Completion Date July 2023 March 2024 November 2026 Construction Cost Design, Construction Admin., & Inspection Testing Expenses Contingency Estimated Cost at Completion $64,560,000 $6,339,000 $1,291,000 $5,000 $6,456,000 $78,651,000 AIP Funds PFC Funds CFC Funds GARBS Airport Funds $36,570,000 $42,081,000 PROJECT LOCATION Salt Lake City Airport Capital Projects 63 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:UPS Pump Station Replacement Project Description: The glycol collection system is deteriorating in older portions of the airport. In new development the ability to divert low concentration surface water has been implemented to improve the efficiency of the reclamation process. This project will replace the pumps at the UPS Cargo facility pump station due to deterioration and add a diversion vault with actuators, similar to more recent installations. The actuators help manage the large volume of water that does not need treatment which is generated from the cargo ramp deicing pads. Project Justification: The pump station near the UPS Cargo facility is rapidly deteriorating and is in need of replacement. The surface water that is collected during inclement weather that does not need to be treated at the reclamation plant needs to be diverted to storm drain. This project replaces essential infrastructure as well as improves efficiency of the reclamation process, ultimately reducing processing costs. The pump station work needs to be completed prior to the start of the Airport's deicing season to accommodate the air cargo carriers. Design Start Date Construction Start Date Project Completion Date July 2023 July 2023 October 2023 Construction Cost Design, Construction Admin., & Inspection Testing Expenses Contingency Estimated Cost at Completion $1,164,000 $178,000 $23,000 $2,000 $116,000 $1,483,000 AIP Funds PFC Funds CFC Funds GARBS Airport Funds $1,483,000 PROJECT LOCATION Salt Lake City Airport Capital Projects 64 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Demo Row 21 - Apron & Taxiway Reconstruction Project Description: This project is for site development within General Aviation Zone 3 on the eastside of Salt Lake City International Airport (SLCIA) to support future expansion. Work will include demolition of an existing row of T-hangars along with asbestos mitigation, if necessary, and site preparation consisting of taxilane pavement reconstruction and rerouting of existing water and storm drain utilities. Project Justification: The only remaining undeveloped land in General Aviation Zone 3 on the eastside of SLCIA currently cannot accommodate larger ADG II aircraft. This project will construct a taxilane for access to undeveloped areas at the Airport and allow for future growth. Design Start Date Construction Start Date Project Completion Date July 2023 October 2023 June 2024 Construction Cost Design, Construction Admin., & Inspection Testing Expenses Contingency Estimated Cost at Completion $1,126,000 $141,000 $23,000 $210,000 $113,000 $1,613,000 AIP Funds PFC Funds CFC Funds GARBS Airport Funds $1,613,000 PROJECT LOCATION Salt Lake City Airport Capital Projects 65 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:SVRA Hangar Site Development - Phase I Project Description: This project will widen the existing taxilane north of the existing shade hangars and construct a new ramp complete with underground utilities for a proposed future site for a new T-hangar at the South Valley Regional Airport (SVRA). Project Justification: An existing taxilane north of the shade hangars will be widened approximately 21' to accommodate Group II aircraft to access a new 220' x 750' ramp where a future T-hangar will be constructed. New underground utilities consisting of gas, power, communication, water, storm drain, and sewer will be installed and stubbed up to within 15 feet of the future T-hangars. Design Start Date Construction Start Date Project Completion Date July 2023 October 2023 September 2024 Construction Cost Design, Construction Admin., & Inspection Testing Expenses Contingency Estimated Cost at Completion $2,276,000 $216,000 $46,000 $1,000 $182,000 $2,721,000 AIP Funds PFC Funds CFC Funds GARBS Airport Funds $2,721,000 PROJECT LOCATION Salt Lake City Airport Capital Projects 66 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:TVY Water & Sewer Improvements Project Description: This project will provide water and sewer infrastructure to the Tooele Valley Airport (TVY) to support the future aerial firefighting facilities being constructed by the Bureau of Land Management (BLM). This work includes the installation of a sewer lift station, 16,500 LF of sewer line, and 16,500 LF of water line. Project Justification: Salt Lake City Corporation recently signed a lease agreement with the BLM which will begin construction of government facilities including a Single Engine Airtanker (SEAT) base of operations to include Air Attack, Helitack operations, retardant distribution and containment systems, and an Aviation Dispatch Center building on approximately 10 acres at TVY. Development of future hangars and facilities cannot occur until water and sewer utilities are available at TVY. The BLM is expected to begin construction of their new facility in 2023 and have an operational SEAT base by 2025. SLCDA is working on an agreement with Grantsville City to connect the water and sewer utilities. Design Start Date Construction Start Date Project Completion Date July 2023 April 2024 October 2024 Construction Cost Design, Construction Admin., & Inspection Testing Expenses Contingency Estimated Cost at Completion $7,399,000 $259,000 $148,000 $500,000 $740,000 $9,046,000 AIP Funds PFC Funds CFC Funds GARBS Airport Funds $9,046,000 PROJECT LOCATION Salt Lake City Airport Capital Projects 67 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Electrical Vehicle Charging Stations FY24 Project Description: Salt Lake City Department of Airports (SLCDA) has created a Master Plan for a phased installation program of Electric Vehicle Charging Stations (EVCS) and infrastructure relative to the annual purchase of electric vehicles in Utah. For the past several years, the Airport has received rebates from Rocky Mountain Power which have reimbursed up to 75% of the cost to purchase and install EVCS on the Airport campus. This year the Airport will apply for funding incentives to install infrastructure for 16 level 2 EVCS for employee parking. Project Justification: Salt Lake City is designated as a Serious Nonattainment Area for EPA's 24-hour standard for particulate matter PM2.5. Fine particulate matter, or PM2.5 is an air pollutant resulting from motor vehicle emissions that contribute to respiratory problems. This project will promote additional options for sustainable transportation and will reduce area emissions that contribute to fine particulate matter. The Airport is proposing to install infrastructure and purchase 16 Level 2 EVCS for the employee parking lot. Design Start Date Construction Start Date Project Completion Date July 2023 October 2023 September 2024 Construction Cost Design, Construction Admin., & Inspection Testing Expenses Contingency Estimated Cost at Completion $884,000 $89,000 $2,000 $5,000 $88,000 $1,068,000 AIP Funds PFC Funds CFC Funds GARBS Airport Funds $1,068,000 PROJECT LOCATION Salt Lake City Airport Capital Projects 68 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:S Employee Parking Lot Development Program / Surplus Canal Relocation (Design) Project Description: This program will implement a series of projects over the next 5 years that will allow for the development of the Southern Open Space (Former Golf Course) into an employee parking lot as shown on the new SLCIA ALP. Phase 1 of this project will design the relocation of the surplus canal. This phase is intended to complete the design and permitting requirements set forth by the USACE. Phase 2 will be to mitigate the wetlands in the area which will allow for the new canal to be relocated. Phase 3 will be to relocate the canal to the south, parallel to the existing TRAX line. Phases 4 and 5 will then design and build the infrastructure, parking lot, roadways, and employee screening facility required to operate the South Employee Parking Lot. Project Justification: The Environmental Assessment (EA) currently underway requires the design of the surplus canal relocation to be completed to a 60% design level. This budget request is to complete the balance of the design and provide contract documents for bid, award, and construction administration for the FY2025 construction season. Design Start Date Construction Start Date Project Completion Date July 2023 July 2025 June 2028 Construction Cost Design, Construction Admin., & Inspection Testing Expenses Contingency Estimated Cost at Completion $1,410,000 $19,000 $10,000 $120,000 $1,559,000 AIP Funds PFC Funds CFC Funds GARBS Airport Funds $1,559,000 PROJECT LOCATION Salt Lake City Airport Capital Projects 69 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:S Employee Parking Lot Development Program / Surplus Canal Relocation (Construction) Project Description: This program will implement a series of projects over the next 5 years that will allow for the development of the Southern Open Space (Former Golf Course) into an employee parking lot as shown on the new SLCIA ALP. Phase 1 of this project will design the relocation of the surplus canal. This phase is intended to complete the design and permitting requirements set forth by the USACE. Phase 2 will be to mitigate the wetlands in the area which will allow for the new canal to be relocated. Phase 3 will be to relocate the canal to the south, parallel to the existing TRAX line. Phases 4 and 5 will then design and build the infrastructure, parking lot, roadways, and employee screening facility required to operate the South Employee Parking Lot. Project Justification: The recently completed SLCIA master plan identified that a new employee parking lot will be needed to accommodate the forecasted increase in employee numbers at our facility. The existing South Employee Parking Lot will be reutilized to accommodate the forecasted increase in passenger parking. With passenger numbers already approaching past 2019 numbers and the airlines expecting to increase both their operations and employee numbers at SLCIA, the need to expand our parking has been accelerated. There currently is not enough parking to sustain peak days. This program will provide an immediate and long-term parking solution. Design Start Date Construction Start Date Project Completion Date July 2023 July 2025 June 2028 Construction Cost Design, Construction Admin., & Inspection Testing Expenses Contingency Estimated Cost at Completion $45,185,000 $4,784,000 $904,000 $5,417,000 $4,518,000 $60,808,000 AIP Funds PFC Funds CFC Funds GARBS Airport Funds $60,808,000 PROJECT LOCATION Salt Lake City Airport Capital Projects 70 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:AOC Backup Generator Project Description: This project will provide a new 480V backup generator to support the Airport Operations Center (AOC) building users that have been affected by power outages. Project Justification: The Airport Operations Center (AOC) is considered a vital building where Airport Control is directed and maintained. After a number of recent power outages, the facility users requested the building service loads to be backed up by a new generator. The AOC building is currently supported from two electrical services and two emergency standby generators. Envision Engineering, one of the Airport's on-call electrical consultants, has completed a study to evaluate the AOC standby branch capacity on the south side of the building and proposed options to backup these loads for the vital functions of the AOC. The option selected was to move the entire distribution panel NDL-1A-01 to a new 480V generator to meet the demands for full backup power. Design Start Date Construction Start Date Project Completion Date July 2023 October 2023 December 2024 Construction Cost Design, Construction Admin., & Inspection Testing Expenses Contingency Estimated Cost at Completion $250,000 $29,000 $5,000 $2,000 $25,000 $311,000 AIP Funds PFC Funds CFC Funds GARBS Airport Funds $311,000 PROJECT LOCATION Salt Lake City Airport Capital Projects 71 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Demo FAA FMP and Construct New Roadway Project Description: This project is for additional site development in General Aviation Zone 3 on the east side of Salt Lake City International Airport (SLCIA) to support current demand for corporate hangar development. Work will include demolition of the FAA FMP building and construction of a new hangar access road. This project includes site preparation and construction of taxilane pavement and installation of new underground utilities to a future hangar lease area. A new 475-foot wide by 30-foot long hangar access road and taxilane pavement will be constructed up to the future hangar lease line. Project Justification: The only remaining undeveloped land in General Aviation Zone 3 on the east side of SLCIA currently cannot accommodate larger ADG II aircraft for future hangar facility development. This project will construct infrastructure to allow for future growth. Design Start Date Construction Start Date Project Completion Date July 2023 October 2023 September 2024 Construction Cost Design, Construction Admin., & Inspection Testing Expenses Contingency Estimated Cost at Completion $783,000 $75,000 $48,000 $60,000 $78,000 $1,044,000 AIP Funds PFC Funds CFC Funds GARBS Airport Funds $1,044,000 PROJECT LOCATION Salt Lake City Airport Capital Projects 72 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:NS1 & NS4 Switch Gear & Capacitor Project Description: This project will replace the Electrical Main Distribution equipment for buildings NS1 and NS4 located in North Support and provide a power factor capacitor bank for NS4 to condition the power output within this building. The work includes the purchase and installation of all new main electrical distribution equipment for the incoming high voltage Rocky Mountain Power (RMP) that feeds the main breakers and switchboards in both buildings. This also includes miscellaneous conduit, cabling, and junction box work. Project Justification: The NS1 and NS4 North Support buildings were constructed approximately 37 years ago and replacement parts for the original electrical equipment in these buildings is no longer available. This is due to the electrical manufacturer going out of business. Since parts are no longer available for purchase, any failure of the electrical infrastructure in either of these buildings will impact Airport Fleet Maintenance, Warehouse, and Roads and Grounds staff and equipment. Also impacted would be the CASS, Radio, and Electrical shops. Design Start Date Construction Start Date Project Completion Date July 2023 October 2023 December 2024 Construction Cost Design, Construction Admin., & Inspection Testing Expenses Contingency Estimated Cost at Completion $905,000 $77,000 $7,000 $2,000 $72,000 $1,063,000 AIP Funds PFC Funds CFC Funds GARBS Airport Funds $1,063,000 PROJECT LOCATION Salt Lake City Airport Capital Projects 73 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:NWS Replacement Controls Project Description: This project will replace the existing Variable Air Volume (VAV) units that have reached the end of their useful life in the tenant area of the National Weather Service (NWS) facility. The units will be replaced with new VAV units with Direct Digital Controls (DDC). Project Justification: The existing VAV units are pneumatically controlled and have reached the end of their useful life and will be replaced with new units that have integrated DDC controls allowing BACKNET connections for the control and maintenance by Airport Maintenance. Design Start Date Construction Start Date Project Completion Date July 2023 October 2023 June 2024 Construction Cost Design, Construction Admin., & Inspection Testing Expenses Contingency Estimated Cost at Completion $494,000 $66,000 $10,000 $5,000 $49,000 $624,000 AIP Funds PFC Funds CFC Funds GARBS Airport Funds $624,000 PROJECT LOCATION Salt Lake City Airport Capital Projects 74 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 The Salt Lake City Golf Division The Golf Division operates seven full-service golf courses at six Salt Lake City locations providing quality recreational experiences at a competitive price for Salt Lake City residents and visitors from surrounding cities and various out of state locations. Golf Course Capital Projects are funded, primarily, from excess revenue generated by user fees. Over the past several years, expenses have outpaced revenues and have limited Golf’s ability to self-fund most if not all non-emergency Capital Projects. In 2012, a Golf CIP Fund was established that allocates $1 per every 9 holes played and 9% from all annual pass sales toward building funds that can be used exclusively for Capital Projects. Until FY 2019, these funds had not been released for use as the fund balance was needed to provide a fund balance offset against a fund deficit. As part of the FY22 budget proposal, the Golf Division implemented a Golf CIP Fee increase from $1 to $2 per every 9 holes played, beginning in January 2022, in order to bring more capital into the Golf CIP Fund to increase funding from this source for additional future projects. The Golf Division has produced excess revenue over the past 3 years and is able to begin re-investing funds into long-overdue projects. The Golf Division has budgeted $6,610,220 for Capital Improvement Projects in FY24. The Golf Division is undertaking a four-year project to improve tee box hitting surfaces by re-leveling and re-sodding many of the tee box areas at each course and have allocated $60,000 in FY24 from the Golf CIP Fund. The Golf Division is undertaking a multi-year project to repair existing cart paths and construct some new carts paths and has allocated $525,000 for FY24. Other significant projects include new parking lot resurfacing at the Mountain Dell and driving range hitting facility at Glendale golf course. As part of a multi-year plan to upgrade vital maintenance equipment at all courses, the Golf Division will be using $424,263 in FY24 to purchase additional equipment. Salt Lake City Golf Capital Projects 75 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Tee Box Leveling Project Address:All 6 SLC Golf Courses Project Description: The Golf Division will be doing tee box leveling at all 6 courses ($60,000). Salt Lake City customer satisfaction surveys and course evaluation initiatives have shown that the biggest area of needed improvement is the condition of the tee boxes. This is an area where course labor can be utilized to perform a large portion of the work. The Golf Division proposes utilizing Golf CIP funds to pay for needed equipment and supplies. Each course will undertake a four-year plan to address tee box leveling of existing tee boxes and to begin construction of new forward tee boxes. Proposal ID: Department:Public Lands - Golf Project Type:Improvement Category: Capital Funding Recommendations CDCIP Board Mayor Council Golf CIP Funds $60,000 Estimated Future Maintenance and/or Operational Expense: Future maintenance and operational expenses for the replacement of these already existing assets are developed within the Golf’s annual operational budgets. Salt Lake City Golf Capital Projects 76 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Pump Replacement Project Address:Glendale Project Description: The Golf Division will be replacing the first of five irrigation pumps at Glendale golf course ($20,000). The replacement of these pumps will take place over a 5-year period. This is the first of 5 pumps that are nearing their life expectancy. At any time if one of these pumps goes down it will have impact on our ability to irrigate the golf course. Proposal ID: Department:Public Lands - Golf Project Type:Replacement Category: Capital Funding Recommendations CDCIP Board Mayor Council Golf CIP Funds $20,000 Estimated Future Maintenance and/or Operational Expense: Future maintenance and operational expenses for the replacement of these already existing assets are developed within the Golf’s annual operational budgets. Salt Lake City Golf Capital Projects 77 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Maintenance Equipment Project Address:All 6 SLC Golf Courses Project Description: As part of a multi-year plan to upgrade vital maintenance equipment at all courses, the Golf Division will be using $424,263 in FY24 to purchase additional used equipment (usually lease-return equipment from high-end private courses). The plan would be to purchase equipment if available such as Sprayer, Groundsmaster, Greensmaster. Proposal ID: Department:Public Lands - Golf Project Type:Equipment Category: Capital Funding Recommendations CDCIP Board Mayor Council Golf Operating Fund $424,263 Estimated Future Maintenance and/or Operational Expense: Future maintenance and operational expenses for the replacement of these already existing assets are developed within the Golf’s annual operational budgets. Salt Lake City Golf Capital Projects 78 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Parking Lot Resurfacing Project Address:Mountain Dell Project Description: The Golf Division will be resurfacing the parking lot at Mountain Dell. This improvement project is estimated to cost ($250,000). The current parking lot surface is beyond just normal sealing and patching and will require full replacement. Proposal ID: Department:Public Lands - Golf Project Type:Improvement Category: Capital Funding Recommendations CDCIP Board Mayor Council Golf CIP Fund $250,000 Estimated Future Maintenance and/or Operational Expense: Future maintenance and operational expenses for the replacement of these already existing assets are developed within the Golf’s annual operational budgets. Salt Lake City Golf Capital Projects 79 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Property Fencing Project Project Address:Nibley Park Project Description: The Golf Division will be replacing property fencing at Nibley Park golf course ($55,220). The projects consist of removal of existing damaged fencing along the northern perimeter (2700 south) and replacing it with new fencing material. Proposal ID: Department:Public Lands - Golf Project Type:Improvement Category: Capital Funding Recommendations CDCIP Board Mayor Council Golf CIP Fund $55,220 Estimated Future Maintenance and/or Operational Expense: Future maintenance and operational expenses for the replacement of these already existing assets are developed within the Golf’s annual operational budgets. Salt Lake City Golf Capital Projects 80 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:New Construction Projects Project Address:Glendale Project Description: The Golf Division will be entering into the planning phases of a new construction project at Glendale Golf Course ($1,300,000). The projects consist of a double-decker range structure and new fencing at Glendale. This project will position the Glendale driving range to take advantage of changing market conditions and will expand the range capacity and extend the use of the range by 3 to 4 additional months annually, having a significant increase in driving range revenue generation and providing an enhanced recreation opportunity for City residents and visitors. Proposal ID: Department:Public Lands - Golf Project Type:Construction Category: Capital Funding Recommendations CDCIP Board Mayor Council Golf CIP Fund $1,300,000 Estimated Future Maintenance and/or Operational Expense: Future maintenance and operational expenses for the replacement of these already existing assets are developed within the Golf’s annual operational budgets. Salt Lake City Golf Capital Projects 81 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Irrigation Improvements Project Address:Rose Park Project Description: The Golf Division will be doing irrigation improvements at Rose Park ($4,400,000). The current mainline system is as old as 65 years and is in desperate need of replacement. This project also includes a turfgrass reduction plan and some redesign of certain holes to allow for a more efficient system, utilizing fewer heads and potential water use reduction of up to 40%. Proposal ID: Department:Public Lands - Golf Project Type:Improvements Category: Capital Funding Recommendations CDCIP Board Mayor Council Golf CIP Fund $4,400,000 Estimated Future Maintenance and/or Operational Expense: Future maintenance and operational expenses for the replacement of these already existing assets are developed within the Golf’s annual operational budgets. Salt Lake City Golf Capital Projects 82 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Cart Path Improvements Project Address:All 6 SLC Golf Courses Project Description: The Golf Division will be doing cart path improvements at all 6 courses ($525,000). Well-maintained golf cart paths are critical for the overall customer experience and for helping to preserve golf course playing conditions. The existing paths are decades behind receiving proper repair and expansion. Additionally, with slight modifications, many cart paths can be used by non-golfers during the off season or other times when conditions are not ideal for golf. Proposal ID: Department:Public Lands - Golf Project Type:Improvements Category: Capital Funding Recommendations CDCIP Board Mayor Council Golf CIP Fund $525,000 Estimated Future Maintenance and/or Operational Expense: Future maintenance and operational expenses for the replacement of these already existing assets are developed within the Golf’s annual operational budgets. Salt Lake City Golf Capital Projects 83 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 This page intentionally left blank The Salt Lake City Public Utilities Salt Lake City Department of Public Utilities (SLCDPU) has four distinct utilities: water, sewer, storm water, and street lighting. Each utility is operated as a separate enterprise fund. Tax money is not used to fund these services. Funding for SLCDPU capital expenditures comes from user fees, fund reserves, revenue bonds, and occasionally a grant or state/federal government subsidized loan. The department is utilizing a Water Infrastructure Financing Innovation Act (WIFIA) loan to finance a portion of the water reclamation facility construction. Customers pay for the services they receive through utility rates that have been established for each fund. The rates were developed on a cost of service basis. Our utilities are infrastructure intensive and administration of these assets requires long term project and financial planning. The SLCDPU capital budget is shown by fund with subcategory cost centers under each. In fiscal year 2024, the department has over 95 capital projects between the four funds as well as continuing work on existing projects. Many of the capital projects in Public Utilities cover multiple fiscal years. It is common for projects designed in one year and be constructed in subsequent years. The budget includes projects rated as a high priority in the Department’s Capital Asset Program (CAP). The replacement of the water reclamation facility is the largest project undertaken by SLCDPU. Other elements of our systems are also experiencing aging problems and will require increasing attention in the future. For example, our three water treatment plants were built in the 1950’s and early 60’s. Planning is underway for each of the three plants to determine the best approaches for their replacement. A unique aspect of capital projects in SLCDPU is that Federal, State, and local regulations affect many of our priorities. Adding to the complexity are water rights and exchange agreement obligations. Salt Lake City Public Utilities Capital Projects 85 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Water Main Replacements Project Address:Various Locations Project Description: SLCDPU has over 1,300 miles of aging water pipe. Over the past 10 years, Public Utilities has replaced an average of 18,820 linear feet per year. The budget includes two major transmission line projects: 1) $5,000,000 for the continuation of a master plan project – East-West Conveyance Line – Terminal Reservoir to 300 East and 2) next phase of Upper Conduit for $3,500,000. This category also includes $6,120,000 for routine replacement of pipelines in poor condition at various locations in the system with $2,950,000 related to the Funding our Future streets bond projects. The department is continuing to develop a more robust way to identify pipeline replacement priorities and corrosion related issues within the system. Proposal ID: Department:Public Utilities Project Type: Category: Water Utility CIP Projects - Enterprise Fund Enterprise Funds: $14,620,000 Priority: Project specific Estimated Future Maintenance and/or Operational Expense: Negligible Salt Lake City Public Utilities Capital Projects 86 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Treatment Plant Improvements Project Address:Various Locations Project Description: All three city-owned water treatment plants (WTPs) were built in the 1950's and early 1960's. Each plant is nearing the end of its expected life and will need to be rebuilt. The City Creek WTP will be rebuilt first based on DPU’s receipt of a FEMA BRIC grant for this project. The grant is a 70% match up to $36.6M. Work during the coming FY includes completion of design ($1.7M), start of construction ($12.5M), and continued public engagement ($290K). The reconstruction of the Big Cottonwood WTP will be delayed until sufficient budget is available to design and construct this important project. However, construction of the Big Cottonwood Creek Pump Station ($10M this year) and associated SLA Replacement – Cottonwoods Connection pipeline ($10M this year) will begin as part of a regionalization approach that allows Big Cottonwood Creek water to be treated using available capacity of the existing Little Cottonwood WTP. This pump station and pipeline will serve as redundancy to both the Big Cottonwood WTP and the portion of the Big Cottonwood Conduit that conveys drinking water from the plant to the City’s drinking water distribution system. This cost center also includes replacing failing components as they wear out as part of annual budget ($2M) to ensure regulatory compliance until larger projects can be funded. Finally, the budget for capital project support of $1.65M includes contracted project management support necessary for delivery of these important projects. Proposal ID: Department:Public Utilities Project Type: Category: Water Utility CIP Projects - Enterprise Fund Enterprise Funds: $38,340,000 Priority: Project specific Estimated Future Maintenance and/or Operational Expense: Estimated operational increase of $2.2M per/year. Salt Lake City Public Utilities Capital Projects 87 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Deep Pump Wells Project Address:Various Locations Project Description: The Department would like to bring more wells online to help supplement water supplies, first starting with inactive wells. One of these inactive wells is the budgeted 1500 East Well. This well and other inactive wells are being evaluated for future use and repair or rehabilitation, as required to bring wells to current codes and Division of Drinking Water standards. Proposal ID: Department:Public Utilities Project Type: Category: Water Utility CIP Projects - Enterprise Fund Enterprise Funds: $100,000 Priority: Project specific Estimated Future Maintenance and/or Operational Expense: Negligible Salt Lake City Public Utilities Capital Projects 88 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Meter Change-Out Program Project Address:Various Locations Project Description: The budget includes the continuation of the small meter change out program piloted in 2015 and initiated in 2018. Metering water consumption by customers is the source of our revenue. Approximately 51,100, or 63%, of the system’s water meters have been replaced with advanced metering infrastructure (AMI) read meters. With optimal conditions, 10,000 to 12,000 meters per year can be replaced. Supply chain issues have created delays thus replacement is planned at 8,000 meters per year. The plan is to complete the residential AMI meter change out program in the next 4 to 4 ½ years. AMI technology provides hourly usage information instead of relying on monthly data. An online portal provides our customers with information to better manage their water usage and alerts to the status of their water service. Better information will assist us in water conservation efforts. Proposal ID: Department:Public Utilities Project Type: Category: Water Utility CIP Projects - Enterprise Fund Enterprise Funds: $2,500,000 Priority: Ongoing program Estimated Future Maintenance and/or Operational Expense: Negligible Salt Lake City Public Utilities Capital Projects 89 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Water Service Connections Project Address:Various Locations Project Description: Water service extends beyond the corporate boundaries of Salt Lake City. Approximately 37% of our service connections are in this outlying area. Repair and replacement of these connections are part of an ongoing program. The components of this program are service line replacements, new connections, and small and large meter maintenance and replacement. Public Utilities is determining the best way to implement the EPA’s Lead and Copper Rule Revision (LCRR) including developing inventories, sampling plans, public outreach, and lateral service line replacements. The plan will include resources, personnel, and capital needs. Budget associated with the LCRR includes $500,000 to support pothole work associated with inventory development and service line material identification. Proposal ID: Department:Public Utilities Project Type: Category: Water Utility CIP Projects - Enterprise Fund Enterprise Funds: $3,450,000 Priority: Project/need specific Estimated Future Maintenance and/or Operational Expense: Estimated operational increase of $100,000 per year associated LCRR line replacement and temporary filters. Salt Lake City Public Utilities Capital Projects 90 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Storage Reservoirs Project Address:Various Locations Project Description: SLCDPU owns and operates six raw water reservoirs that store snow run-off. SLCDPU operates Little Dell Dam, for the Metropolitan Water District of Salt Lake and Sandy with a capital improvement budget of $400,000 for controls replacements. Little Dell and 5 of SLCDPU’s reservoirs are used to store water that is treated for drinking water. All seven of the reservoirs are a contingent way for the Department to meet exchange agreements for secondary water. Three of the reservoirs are used by ski areas for snowmaking. The raw water storage reservoir at Mountain Dell has a $6,040,000 proposed budget for outlet replacement, upstream waterproofing, and land restoration work. SLCDPU has received a 30% matching funds, grant of $265,000 in December of 2022 for engineering and planning for Lake Mary Dam’s restoration. Proposal ID: Department:Public Utilities Project Type: Category: Water Utility CIP Projects - Enterprise Fund Enterprise Funds: $6,690,000 Priority: Project specific Estimated Future Maintenance and/or Operational Expense: Negligible Salt Lake City Public Utilities Capital Projects 91 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Pumping Plants & Pump Houses Project Address:Various Locations Project Description: As a result of its size and topography, the water distribution system consists of more than 50 different pressure zones. Pump stations are often connections between pressure zones, pumping treated water from one zone to another. The utility has over thirty pump stations with many still needing back-up power or generators for system resiliency. Planned projects for this fiscal year are the Arlington Hills Pump Station Full Backup Power project, $700,000, and the University Pump Station Piping Replacement and Equipment Upgrades project, $200,000. Proposal ID: Department:Public Utilities Project Type: Category: Water Utility CIP Projects - Enterprise Fund Enterprise Funds: $900,000 Priority: Project specific Estimated Future Maintenance and/or Operational Expense: Negligible Salt Lake City Public Utilities Capital Projects 92 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Culverts, Flumes & Bridges Project Address:Various Locations Project Description: These secondary water conveyance systems are critical to maintaining our water exchange agreements. Planned projects within this category are the flume from Double Barrels to the railroad tracks for $2,200,000 and the JSL Canal Enclosure at Millcreek for $2,000,000. These projects are intended to support the long-term resiliency and reliability of systems that are critical to maintaining water deliveries. Proposal ID: Department:Public Utilities Project Type: Category: Water Utility CIP Projects - Enterprise Fund Enterprise Funds: $4,200,000 Priority: Project specific Estimated Future Maintenance and/or Operational Expense: Negligible Salt Lake City Public Utilities Capital Projects 93 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Distribution Reservoirs (Tanks) Project Address:Various Locations Project Description: SLCDPU has over 100,000,000 gallons of finished water storage in 22 tanks and reservoirs. These components require on-going inspection and maintenance. The location and elevation of these facilities is critical to the operation of the water distribution system. The budget includes $1,850,000 dedicated to maintenance and repair of both the 15th East Reservoir and Park Reservoir structures. Other projects include slope stabilization efforts at the Canyon Cove Upper Tank, $50,000, and drainage upgrades at the Capitol Hills Tanks site, $400,000. Proposal ID: Department:Public Utilities Project Type: Category: Water Utility CIP Projects - Enterprise Fund Enterprise Funds: $2,300,000 Priority: Project specific Estimated Future Maintenance and/or Operational Expense: Negligible Salt Lake City Public Utilities Capital Projects 94 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Maintenance & Repair Shops (Water Utility) Project Address:Various Locations Project Description: SLCDPU is evaluating properties for future use by the department. The budgeted $400,000 is to evaluate the feasibility of expanding the SLCDPU campus at the existing location or relocating the SLCDPU campus to meet existing needs and address safety concerns. This evaluation will consider the cost benefit of campus improvements and will assess the department’s ability to mitigate financial impacts by leveraging existing assets. Proposal ID: Department:Public Utilities Project Type: Category: Water Utility CIP Projects - Enterprise Fund Enterprise Funds: $400,000 Priority: Project specific Estimated Future Maintenance and/or Operational Expense: Negligible, long term operational costs to be evaluated with feasibility assessments through design. Salt Lake City Public Utilities Capital Projects 95 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Treatment Plants Project Address:1365 West 2300 North Project Description: The largest budgeted item in this category is for the construction of a new water reclamation facility. The $210,499,773 estimate represents the continuation of a multi-year project and includes design, construction, and program management. Existing plant improvement projects include Capital Asset Rehabilitation and Upgrades for $1,300,000, digester rehabilitation and cogeneration projects for $210,000 and $250,000 respectively. These existing plant improvements are critical to maintaining existing operations while the new water reclamation facility is commissioned. Proposal ID: Department:Public Utilities Project Type: Category: Sewer Utility CIP Projects - Enterprise Fund Enterprise Funds: $212,259,773 Priority: Project specific Estimated Future Maintenance and/or Operational Expense: Temporary dewatering will continue to have an operational impact in FY24 for chemical costs. The annual operational cost of wastewater treatment is anticipated to increase by $2M to $4M for power and chemical costs when the construction of the new water reclamation facility is complete and operational. This estimate will be refined as construction progresses. Salt Lake City Public Utilities Capital Projects 96 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Collection Lines Project Address:Various Locations Project Description: SLCDPU has over 667 miles of aging sewer collections pipelines. Proposed budget within this category includes pipe renewal & replacement projects, City/County/State driven projects, and master plan projects. Master plan projects are the largest budgeted item in this category and total $23,955,000. This includes $1,500,000 for the 1800 North Sewer Realignment Phase 2; $6,000,000 for 1800 North Sewer Realignment Phase 3; $12,000,000 for 2100 S Upsizing Project; and $250,000 for South Temple Upsizing Project. Master plan projects identified within this category support system condition improvements and growth related capacity constraints. Pipe renewal & replacement projects are budgeted for $2,155,000 and consist of Emergency Operations Support, 2100 S Sewer Rehab (600 E/400 E), and other small improvement projects intended to improve system operations and reliability. The budget includes $1,650,000 for capital project support, program management, and emergency projects. Project budgets to support City, County and State driven projects are estimated at $400,000 which includes Misc. Public Services Projects and the 700 N Sewer Rehabilitation design, which is to be completed in advance of the planned roadway improvements. Proposal ID: Department:Public Utilities Project Type: Category: Sewer Utility CIP Projects - Enterprise Fund Enterprise Funds: $23,955,000 Priority: Project Specific Estimated Future Maintenance and/or Operational Expense: Negligible Salt Lake City Public Utilities Capital Projects 97 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Lift Stations Project Address:Various Locations Project Description: The Proposed lift station renewal and replacement program anticipates two projects for FY 2023/2024. The first of these projects includes the 5300 West Lift Station capacity improvements budgeted for $2,500,000. This project is intended to support growth within the International Center and surrounding inland port development area. The Industrial Lift Station Improvements budgeted for $250,000 are intended to improve the existing lift station operating conditions and to mitigate sanitary sewer overflows that have been experienced over the past several years. Proposal ID: Department:Public Utilities Project Type: Category: Sewer Utility CIP Projects - Enterprise Fund Enterprise Funds: $2,750,000 Priority: Project specific Estimated Future Maintenance and/or Operational Expense: Negligible Salt Lake City Public Utilities Capital Projects 98 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Maintenance & Repair Shops (Sewer Utility) Project Address:Various Locations Project Description: SLCDPU is evaluating properties for future use by the department. The budgeted $350,000 is to evaluate the feasibility of expanding the SLCDPU campus at the existing location or relocating the SLCDPU campus to meet existing needs and address safety concerns. This evaluation will consider the cost benefit of campus improvements and will assess the department’s ability to mitigate financial impacts by leveraging existing assets. Proposal ID: Department:Public Utilities Project Type: Category: Sewer Utility CIP Projects - Enterprise Fund Enterprise Funds: $350,000 Priority: Project specific Estimated Future Maintenance and/or Operational Expense: Negligible, long term operational costs to be evaluated with feasibility assessments through design. Salt Lake City Public Utilities Capital Projects 99 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Storm Drain Lines Project Address:Various Locations Project Description: The largest item in this category is $5,730,000 for projects supporting City, County, and State driven projects, including $4,430,000 in work supporting Funding our Future streets bond projects. Other projects in this category total $1,300,000 for various collection lines and public utility defined projects to include Highland Drive storm drain improvements, northwest drain bypass to Jordan River improvements, and Emigration Creek at 1700 South improvements. Other local area projects to be completed by city crews at various locations are budgeted to be $500,000. Proposal ID: Department:Public Utilities Project Type: Category: Storm Water Utility CIP Projects - Enterprise Fund Enterprise Funds: $6,230,000 Priority: Project specific Estimated Future Maintenance and/or Operational Expense: Negligible Salt Lake City Public Utilities Capital Projects 100 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Riparian Corridor Improvements Project Address:Various Locations Project Description: The planned riparian project for FY 2023/2024 is Emigration Creek – 1700 S Outlet Protection. Riparian vegetation will be restored and a wingwall and apron will be installed to reduce erosion in Emigration Creek. This work will accompany the rehabilitation of the 1700 S culvert which conveys Emigration Creek through the roadway. Proposal ID: Department:Public Utilities Project Type: Category: Storm Water Utility CIP Projects - Enterprise Fund Enterprise Funds: $250,000 Priority: Project specific Estimated Future Maintenance and/or Operational Expense: Negligible Salt Lake City Public Utilities Capital Projects 101 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Landscaping Project Address:Various Locations Project Description: The landscaping budget includes $50,000 for the Northwest Oil Drain canal remediation. This budget is to reserve funding for cleanup and closeout on the remediated portions of the Northwest Drain. Proposal ID: Department:Public Utilities Project Type: Category: Storm Water Utility CIP Projects - Enterprise Fund Enterprise Funds: $50,000 Priority: Project specific Estimated Future Maintenance and/or Operational Expense: Negligible Salt Lake City Public Utilities Capital Projects 102 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Storm Water Lift Stations Project Address:Various Locations Project Description: Storm water lift station work includes the design of a storm water lift station in Swede Town budgeted for $200,000. This will provide improved drainage services in Swede Town and surrounding area east of the railroad. The Northwest Drain Lift Station Reconstruction is intended to increase capacity of the Northwest Drain and is budgeted for design in the amount of $450,000. Proposal ID: Department:Public Utilities Project Type: Category: Storm Water Utility CIP Projects - Enterprise Fund Enterprise Funds: $650,000 Priority: Project Specific Estimated Future Maintenance and/or Operational Expense: Negligible Salt Lake City Public Utilities Capital Projects 103 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Detention Basins Project Address:Various Locations Project Description: Detention Basins work includes the continuation of the design of the Granary District Floodplain Mitigation and Re-Mapping Project. This project will design detention basins to be installed within the city to reduce the Granary Floodplain. The Granary District Floodplain Mitigation and Re-mapping is budgeted for $365,000. Proposal ID: Department:Public Utilities Project Type: Category: Storm Water Utility CIP Projects - Enterprise Fund Enterprise Funds: $365,000 Priority: Project Specific Estimated Future Maintenance and/or Operational Expense: Negligible Salt Lake City Public Utilities Capital Projects 104 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:Street Lighting Projects Project Address:Various Locations Project Description: Planned projects for FY 2023/2024 are $2,240,000 to upgrade to high efficiency lighting and other system improvements on arterial streets, collector streets, and in neighborhoods. This includes budget to hire a contractor to perform inspections on new street lighting facilities, consultant support to develop an Implementation Plan for new Master Plan related projects, and budget for improvements for base level lighting services and three enhanced lighting groups. The master plan determines and guides best practices for upgrades and new lights. Proposal ID: Department:Public Utilities Project Type: Category: Street Lighting Utility CIP Projects - Enterprise Funds Enterprise Funds: $2,240,000 Priority: Ongoing program Estimated Future Maintenance and/or Operational Expense: Reduce electricity costs.Replacing aging poles and wiring throughout the city.Continued research on Smart City and Lighting Control Technology. Salt Lake City Public Utilities Capital Projects 105 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 This page intentionally left blank Salt Lake City Redevelopment Agency The Redevelopment Agency of Salt Lake City (RDA) strengthens neighborhoods and commercial districts to improve livability, create economic opportunity and foster authentic, equitable communities. The RDA utilizes a powerful set of financial and planning tools to support strategic development projects that enhance the City’s housing opportunities, commercial vitality, public spaces, and environmental sustainability. The RDA’s primary source of funds for the projects include property tax increment and program income revenue, depending on the specific budget account. The RDA often participates with Salt Lake City in the redevelopment or construction of city owned infrastructure projects. As part of the RDA Budget Policy, Capital Projects are defined as any project that anticipates multi-year funding. The allocation of funds for these projects is part of the budget approval process and is typically contingent on the RDA Board authorizing appropriation once the specific projects costs and details are known. Depending on the project, the timeline for this process may not follow the City’s CIP schedule or requirements for approval. The RDA fiscal year 2024 budget process proposes one potential City infrastructure project. The City Creek daylighting design plan explores bringing a portion of City Creek that currently runs in a culvert underground up to the surface just north of the Folsom Trail from 800 West to 1000 West. The project goals include increasing access to nature, improving water quality and mitigating surface flooding. This $50,000 funding request will produce final construction drawings which will be used for project implementation. Landscaping improvements and other pedestrian amenities will also be recommended as a part of the design plan to activate the trail and create a welcoming centerpiece for the westside community. The total cost for implementation is estimated to be between $15,000,000 and $20,000,000. Salt Lake City RDA Capital Projects 107 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 Project Title:City Creek Daylighting Project Address:Folsom Corridor – North Temple Project Area Project Description: Appropriation of funds to support a design plan to daylight (bring to the surface) a portion of City Creek that runs north of the Folsom Trail from 800 West to 1000 West. Project goals include increasing access to nature, improving water quality and mitigating surface flooding. This funding request will produce final construction drawings which will be used for project implementation. Landscaping improvements and other pedestrian amenities will also be recommended as a part of the design plan to activate the trail and create a welcoming centerpiece for the westside community. The total cost for implementation is estimated to be between $15,000,000 and $20,000,000. Proposal ID: Department:RDA Project Type: Category: Funding Recommendations CDCIP Board Mayor Council General Fund $50,000 Estimated Future Maintenance and/or Operational Expense: Impact will be determined on a case-by-case basis, but it’s anticipated that City Parks and Public Utilities will maintain the creek and associated amenities. Salt Lake City RDA Capital Projects 108 Mayor’s Recommended Capital Improvement Program Budget FISCAL YEAR 2023-24 #Application Title CDCIP Board Council District Requested Funding Recommended Funding Social Vulnerability Index Sustainability 10 is Highest PNUT Board 1 is Highest Pavement Condition 1 Library Plaza Structural Assessment and Visioning 104 4 $ 190,000 $ 190,000 Moderate-Low Vulnerability NA Internal #7 Serious 2 Safer Crossings: Main St., Glendale Park, and Citywide 103.29 Citywide $ 900,000 $ 900,000 Highest Vulnerability 5 Satisfactory 3 200 East ADA and Sidewalk Improvements 103.14 5 $ 234,000 $ 234,000 Moderate-Low Vulnerability 6 Failed 4 Transit Capital for Frequent Transit Routes / Operational Investments 101.86 Citywide $ 1,500,000 $ 1,100,000 Citywide (N/A)6 N/A 5 Complete Streets Program: 2100 South, Virginia St., and Citywide 100.71 Citywide $ 6,600,000 $ 3,293,000 Citywide (N/A)7 Failed 6 Public Way Concrete 2023/2024 100 Citywide $ 750,000 $ 750,000 Citywide (N/A)2 Ranges from Poor to Failed 7 Livable Streets Implementation 99.14 Citywide $ 2,500,000 $ 1,350,000 Citywide (N/A)5 N/A 8 Neighborhood Byways 98 Citywide $ 800,000 $ 800,000 Highest Vulnerability 7 N/A 9 Complete Streets Reconstruction 2023/2024 97 Citywide $ 4,500,000 $ 4,500,000 Citywide (N/A)2 Serious/Failed 10 Poplar Grove Park Full Court Basketball Expansion 96.86 2 $ 507,000 $ 507,000 Highest Vulnerability 1 Constituent #8 Fair 11 Jordan Park and Peace Gardens Cultural Landscape Report and Master Plan 96 2 $ 200,000 $- Moderate-High Vulnerability NA Internal #5 N/A 12 Cottonwood Park Trailhead and Parklet 95.57 1 $ 850,000 $ 850,000 Highest Vulnerability NA Internal #4 Failed 13 Three Creeks West - Roadways Addendum 95.29 2 $ 850,000 $- Moderate-High Vulnerability 1 Serious 14 Complete Streets Overlay 2023/2024 95.29 Citywide $ 3,500,000 $ 1,250,000 Citywide (N/A)2 Serious/Failed 15 Urban Trails: The Other Side Village & the 9-Line Trail 94 Citywide $ 1,700,000 $ 1,700,000 Highest Vulnerability 5 N/A 16 Rose Park and Jordan River Recreation Hub 93.86 1 $ 495,000 $- Highest Vulnerability NA Internal #9 N/A 17 Citywide Park Restroom Planning Study/Fairmont Restroom Conceptual Design 93.43 Citywide $ 75,000 $- Lowest Vulnerability 1 Constituent #4 Poor 18 Madsen Park Improvements 93 2 $ 500,000 $- Highest Vulnerability 5 Constituent #3 Fair 19 Fire Station No. 7 Tennis and Pickleball Court Restoration and Amenities 92.57 1 $ 855,000 $ 855,000 Highest Vulnerability NA Internal #1 Failed 20 337 Park Development 92.29 4 $ 550,000 $ 550,000 Moderate-High Vulnerability NA Internal #8 N/A 21 Rose Park Lane Beautification, Trail, and Safety Improvements 92 1 $ 840,000 $- Moderate-High Vulnerability 4 Constituent #6 Failed Attachment 4 - FY2024 Simplified Capital Improvement Program (CIP) Funding Log by CDCIP Advisory Board Scores Page 1 #Application Title CDCIP Board Council District Requested Funding Recommended Funding Social Vulnerability Index Sustainability 10 is Highest PNUT Board 1 is Highest Pavement Condition 22 Richmond Park Community Playground 92 4 $ 530,000 $ - Moderate-Low Vulnerability NA Internal #10 Serious 23 Rose Park Lane Open Space and Trail Connection Study 91.14 1 $ 140,000 $ - Moderate-High Vulnerability NA not ranked Very Poor 24 Jefferson Park Improvements 90.86 5 $ 530,000 $ 530,000 Highest Vulnerability 5 Constituent #2 Very Poor 25 Parks Bilingual Signage Installation 89.86 Citywide $ 414,000 $ 414,000 Citywide (N/A)NA Internal #6 N/A 26 Fairpark Traffic Circle Construction Phase 89.57 1 $ 497,000 $ 497,000 Highest Vulnerability 4 Satisfactory 27 North Temple Arts and Tourism District Improvements 89.14 2 $ 495,111 $ - Highest Vulnerability 5 Fair 28 Alleyway Improvements 2023/2024 87 Citywide $ 250,000 $ 250,000 Citywide (N/A)NA Serious/Failed 29 Fire Station #1 Apparatus Bay Extension 86.57 4 $ 1,148,771 $ 1,148,771 Moderate-High Vulnerability NA N/A 30 Facilities Asset Renewal Plan FY24 85.57 Citywide $ 1,700,000 $ 1,700,000 Citywide (N/A)7 Ranges from Poor to Failed 31 Mill and Overlay Maintenance Pilot Program 84 Citywide $ 750,000 $ 750,000 Citywide (N/A)1 N/A 32 Sugar House Safe Side Streets Part 2 83.14 7 $ 150,000 $ - Moderate-Low Vulnerability 3 N/A 33 Historic Restorations, Replacements, Conservation Work at International Peace Gardens 82.86 2 $ 325,000 $ 325,000 Moderate-High Vulnerability NA Constituent #1 Poor 34 Fred and Ila Rose Wetland Preserve Improvements 82.29 2 $ 361,073 $ - Highest Vulnerability NA Constituent #9 Satisfactory/Poor 35 75-Year-Old Traffic Signal Replacement 80.14 4 $ 400,000 $ 400,000 Moderate-Low Vulnerability NA Failed 36 Park Strip, Median, Park Irrigation/Water Reduction Strategy and Implementation 80 Citywide $ 500,000 $ - Citywide (N/A)7 Internal #3 N/A 37 Liberty and Jordan Parks Greenhouses - Revisioned 78.57 Citywide $ 242,823 $ - Moderate-High Vulnerability 5 Constituent #7 Fair/Poor 38 First Encampment Park 77 5 $ 125,500 $ - Moderate-Low Vulnerability 1 Satisfactory 39 Indiana Avenue Area - Transit & Trail Connections 76.57 2 $ 162,500 $ - Moderate-High Vulnerability 6 N/A 40 Multimodal Capital Maintenance 76.43 Citywide $ 200,000 $ - Citywide (N/A)5 Ranges from Poor to Failed 41 700 South (Phase 7, 4600 West to 5000 West) Additional Funding 72.29 2 $ 4,000,000 $ - Moderate-High Vulnerability 2 Failed 42 800 S 1000 E Crosswalk Upgrade 70.43 5 $ 336,500 $ - Moderate-Low Vulnerability 4 Very Poor Attachment 4 - FY2024 Simplified Capital Improvement Program (CIP) Funding Log by CDCIP Advisory Board Scores Page 2 #Application Title CDCIP Board Council District Requested Funding Recommended Funding Social Vulnerability Index Sustainability 10 is Highest PNUT Board 1 is Highest Pavement Condition 43 Central 9th Streetscape Improvements 70.43 5 $ 85,000 $ - Highest Vulnerability 2 N/A 44 Sugar House Community Map Project 68.71 7 $ 93,400 $ - Lowest Vulnerability 3 Very Poor/NA 45 Phase I: Plaza 349 Life Safety, Security, and HVAC Upgrades 68.57 4 $ 2,000,000 $ - Citywide (N/A)7 Ranges from Poor to Failed 46 Implementation of Safety Enhancements West Side Foothill Drive 67.86 6 $ 494,126 $ - Lowest Vulnerability 4 N/A 47 Reimagining 4th & 4th (4th West & 4th South) 65.57 3 $ 100,000 $ - Moderate-Low Vulnerability 4 Satisfactory 48 11th Ave Park Pavilion, Trees, and Benches 64 3 $ 533,165 $ - Lowest Vulnerability NA Internal #2 N/A 49 New Liberty Park Crosswalks and Trails 60.14 5 $ 262,000 $ - Moderate-High Vulnerability 4 Constituent #5 N/A 50 Sunnyside and Arapeen Signal & Safety Improvements 60 6 $ 450,000 $ - Moderate-High Vulnerability 2 Failed 51 Wasatch Hollow Park: Engagement, Planning & Restoration 56 6 $ 500,000 $ - Lowest Vulnerability 2 Constituent #10 Fair 52 Hansen Ave - West Entrance/Exit 53.14 5 $ 470,703 $ - Highest Vulnerability 2 N/A 53 Nevada Street Reconstruction 52.71 6 $ 479,000 $ - Lowest Vulnerability 2 Serious 54 Sunnyside Pickleball Courts 49.29 6 $ 500,000 $ - Moderate-High Vulnerability NA N/A 55 1200 E Curb/Gutter/Sidewalk 48 7 $ 351,000 $ - Lowest Vulnerability 1 Serious 56 Salt Lake City Pétanque 44.57 1 $ 500,000 $ - Moderate-High Vulnerability NA N/A 57 Ensign Peak Nature Park Improvements 43.43 3 $ 210,000 $ - Lowest Vulnerability NA Poor 58 11th Avenue Park Pickleball Expansion 40.57 3 $ 502,500 $ - Lowest Vulnerability NA N/A 59 Westside Art Project N/A 1, 2, and/or 3 $ 150,000 $ 150,000 TBD NA N/A Attachment 4 - FY2024 Simplified Capital Improvement Program (CIP) Funding Log by CDCIP Advisory Board Scores Page 3 Overview of Capital Improvement Program (CIP) Major Funding Sources General Fund Dollars (Most flexible funding source; can be spent on any project) These are the City’s most flexible unrestricted funds available to be spent on any CIP project. The Council transfers a portion of General Fund revenues into the CIP Fund as part of each annual budget in June. The City collects a variety of revenue sources that all go into the General Fund such as property taxes, sales taxes, franchise taxes, building permits and license fees, and many others. A Council audit identified 9% of ongoing General Fund revenues as an ideal funding level to help ensure the City keeps up with capital investment needs. The City reached that 9% funding level in FY2023. In the prior two decades the City’s annual General Fund transfer into the CIP Fund averaged closer to 7%. Funding Our Future 0.5% Local Salt Lake City Option Sales Tax (Critical need categories: housing, public transit, streets, and public safety; a fifth category of parks maintenance was added in FY2023) The 0.5% sales tax increase was authorized by the Legislature only for the capital city as part of the State prison relocation from Draper. The City’s local option sales tax was increased as part of the FY2019 annual budget and was branded “Funding Our Future” along with a Streets Reconstruction Bond approved by voters (all those bond funds have now been budgeted). Prior to enacting the sales tax increase the City conducted impact research, public hearings, open houses, workshops, letters, online information, and other extensive outreach. The funds from the sales tax are limited to the critical need categories as determined by the Council. The definition of the critical need categories has evolved over the times such as expanding public safety from only police to also include 911 dispatch, fire, medical, and social workers. The number of categories was originally four and a fifth category, parks maintenance, was added in FY2023. There is no legal limitation to the categories which are subject to the Council’s annual appropriation process and subject to change. Class C Funds (State gas tax) Class C funds are generated by the Utah State Tax on gasoline. The state distributes these funds to local governments on a center lane mileage basis. The City’s longstanding practice has been to appropriate Class C funds for the general purpose of street reconstruction and asphalt overlays. The Roadway Selection Committee selects specific street segment locations as recorded in the Engineering Division’s Six Year Pavement Plan which is regularly updated. Note that there is overlap in eligible uses between this funding source and the County Quarter Cent Sales Tax for Transportation and Streets Funding. Per state law, Class C funds may be used for: 1. All construction and maintenance on eligible Class B & C roads 2. Enhancement of traffic and pedestrian safety, including, but not limited to: sidewalks, curb and gutter, safety features, traffic signals, traffic signs, street lighting and construction of bicycle facilities in the highway right-of-way 3. Investments for interest purposes (interest to be kept in fund) 4. Equipment purchases or equipment leases and rentals 5. Engineering and administration costs 6. Future reimbursement of other funds for large construction projects 7. Rights of way acquisition, fencing and cattle guards 8. Matching federal funds 9. Equipment purchased with B & C funds may be leased from the road department to another department or agency 10. Construction of road maintenance buildings, storage sheds, and yards. Multiple use facilities may be constructed by mixing funds on a proportional basis 11. Construction and maintenance of alleys 12. B & C funds can be used to pay the costs of asserting, defending, or litigating 13. Pavement portion of a bridge (non-road portions such as underlying bridge structure are not eligible) County Quarter Center (0.25%) Sales Tax (Limited to transportation and streets eligible uses per state law) The County fourth quarter-cent transportation funding is an ongoing sales tax funding source dedicated to transportation and streets. The City has taken a progressive view of transportation beyond a vehicle- focused perspective and uses a multi-modal, more inclusive approach (walking, biking, public transit, accessibility and ADA, ride-share, trails, safety, scooters, etc.). The Wasatch Front Regional Council summarized eligible uses for this funding as “developing new roads or enhancing (e.g., widening) existing roads; funding active transportation, including bike and pedestrian projects; or funding transit enhancements. It can also be used for maintenance and upkeep of existing facilities.” (SB136 of 2018 Fourth Quarter Cent Local Option Sales Tax Summary June 22, 2018). Revenue from the 0.25% sales tax increase is split 0.10% for the Utah Transit Authority or UTA, 0.10% for cities and 0.05% for Salt Lake County as of July 1, 2019 and afterwards. Note that there is overlap in eligible uses between this funding source and Class C funds. Impact Fee Eligibility (Four types: fire, parks, police, and transportation / streets) Impact fees are one-time charges imposed by the City on new development projects to help fund the cost of providing infrastructure and services to that new development. This is part of the City’s policy that growth should pay for growth. A project, or portion of a project, must be deemed necessary to ensure the level of service provided can continue with the additional impacts of the new developments (such as serving more residents or workers). As a result, it’s common for a project to only be partially eligible for impact fee funding (the growth-related portion) so other funding sources must be found to cover the difference. It is important to note that per state law, the City has six years from the date of collection to spend or encumber under a contract the impact fee revenue. After six years, if those fees are not encumbered or spent then the fees are returned to the developer with interest. General Impact Fee Guidelines: 1. Impact fees are to be used to keep a current level of service for new growth to a City. 2. Cannot be used to cure deficiencies serving existing development. 3. May not raise the established level of service in existing development. 4. Cannot include an expense for overhead, such as any cost for staff/administration, operation, and maintenance. 5. Impact fees can only be used to pay for the portion of the project directly attributable to growth (it’s uncommon for projects to be 100% eligible for impact fees). 6. Must be incurred or encumbered within 6 years from the date they are collected, or they shall be returned to the developer with interest payments per state law. 7. Must use an adopted Impact Fees Facilities Plan to determine the public facilities needed to serve new growth and set fees costs by development type. 8. Repair and replacement projects are not growth related. 9. Upgrade projects are not growth related. 10. Repair, replacement, or upgrades can be included as part of a mixed project where the scope will create increased capacity to serve projected growth. 11. Impact fees must be spent in the same geographic boundary (service area) in which they are collected. The City’s Impact Fee Facilities Plan designates the entire city as the service area. The Transportation section was updated in 2020. The other three sections were adopted in 2016. Funding Source Cost Center Description Remaining Appropriation Complete?If Not Complete, Status? 8319062 Deteriorated or Missing Concre $209.89 Total $209.89 8314031 Driver Feedback Signs $86,320.00 8317032 Bridge Maintenance Program $21,518.62 8317036 Street Improvements: Reconstru $2,219.83 8317359 Gladiola to Indiana 900S Seq C $112,657.56 8318023 Gladiola 900 S Imp $38,047.09 8319504 Street Reconstruct 1500S/2700S $8,281.62 8320501 Streets Reconstruction 20 $1,497.88 8320502 Street Overlay 20 $99,454.82 8320503 Traffic Signal Upgrades 20 $0.74 Total $369,998.16 8300800 ESCO Steiner - County Ongoing $439,527.00 8317076 SLVSWMF Projects $132,043.12 8319705 ZAP Oak Tennis Pro $4,721.20 8319710 Trans Choice 9 Line $62,203.69 8319720 Millcreek Sugarhouse County $27,021.29 8320070 FY20 Landfill Monitoring $207,402.00 Total $872,918.30 8314094 West Salt Lake Master Plan Imp $8,598.00 8314104 Genesee Trailhead Acquistion $234,427.36 8314105 Fisher Mansion Carriage House $12,039.79 8315083 Wakara Way/Arapeen Dr Donation $35,565.72 8317064 Jordan River Trail – Union P $500,000.00 8321800 Community Nutrition Hub $75,462.02 8322633 200 South Dominion Donation $300,000.00 8323401 Backman Community Donation $20,000.00 8600071 Smith Ballfield Naming Rights $374,908.15 8619621 Transportation Safety Improvem $630.25 Total $1,561,631.29 8315015 Fire Station #14 furnishings $6,265.96 8315027 Bikeway - Close the gap $25,335.87 8316046 1300 S Bicycle Bypass (pedestr $103,181.93 8316070 Warm Springs Park, 840 N 300 W $13,194.60 8317025 500/700 S Reconstruction $476,232.86 8317029 Bus Stop Enhancements $16,990.39 8317043 Parks and Public Lands Compreh $7,343.15 8317049 UTA TIGER GRANT MATCH $21,634.16 8317055 Capital Facilities Plan $4,928.32 8318028 Bridge Maintenance $76,503.76 8318044 East West Connections Study $970.74 8318045 Bikeways Urban Trails $57,732.81 8318047 Rose Park Pedestrian Byway $24,336.20 8318048 Miller Park ADA access $364,735.10 8318049 Jordan R. Flood Control $4,432.91 8318053 Parks and Rec HVAC $9,900.00 8318084 PROPERTY MANAGEMENT - CIP $110,104.00 8319085 Cost overrun $56,027.29 8319301 Delong & Parks Yard Improvemen $20,915.09 8319401 Glendale Park Playground Path $43,476.17 8319403 RAC Shade Structure and Playgr $1,428.58 CDBG Class C County Donations Funding Source Cost Center Description Remaining Appropriation Complete?If Not Complete, Status? 8319405 Rose Park Multiloop Trail $148,007.23 8319406 11th Ave Pavilion and Signage $39,545.97 8319616 Whitlock Curb and Gutter $18,909.88 8319619 1900 East Reconsruction $68,502.51 8319621 Traffic Signals Upgrade $0.68 8319622 1400 E Sunnyside Intersection $64,662.90 8319701 Library Parking Equipment $59,576.57 8319721 Millcreek Sugarhouse GF $485.95 8319741 WestsideMultimodal GF $29,657.50 8319900 Transportation Acctg SalesTax $2,241.02 8320085 Cost overrun $70,381.00 8320401 Liberty Park 7 Cany Fountain $695,580.27 8320402 Hidden Hollow Water Enhancemen $379,928.03 8320404 10 E Senior Ctr Retaining Wall $2,378.51 8320405 Libert Prk Drainage Fueling S.$94,837.45 8320406 Community Parks Signage $248,665.00 8320407 Three Creeks Con Phase III $492,800.00 8320432 Liberty 7 Canyons Fountain $127,968.00 8320442 Match UT FHA Foothill Trails $144,106.12 8320602 Bus Stop Signal Enhancements $772,947.60 8320603 McClelland Str Phase 2a $124,740.00 8320701 Sorensen Unity Connecting Corr $875,000.00 8381200 OPEN SPACE LAND MATCHING $11,600.00 8395046 OPEN SPACE LAND TRUST $9,103.01 8600001 PROPERTY MANAGEMENT - GF $598,685.20 8600005 Crime Lab Rent $101,842.10 8600040 Percent for Art $255,895.77 8600042 Maintenance Percent for Art $43,133.35 8600401 Parks Maintenance $206,898.27 8600402 Public Lands Maintenance FOF $1,170,528.45 8600701 Facilities Maintenance $451,424.24 8600702 Facilities Asset Renewal $964,847.78 8619402 City-wide Park Walkway Safety $5,386.33 8619409 Fairmont Stream Access Beautif $17,000.00 8619411 Westside Trail Connections $249,922.91 8619602 Bridge Maintenance $150,000.00 8619603 Saw Cutting Sidewalk -$33.59 Why is this negative? 8619624 1700 S Lane Reconfiguration $35,322.27 8619625 Sunnyside 9 Line Trail $3,342.01 8620608 Sugarhouse 600 E Traffic Calmi $149,068.28 8620621 Bridge Maintenance $250,000.00 8686058 Elections Expenses $91,546.00 Total $10,672,104.46 8405005 Public Safety Building Replcmn $0.28 8406001 Gladiola Street $2,244.33 8412002 Indiana Ave/900 S Rehab Design $124,593.18 8416004 1300 S Bicycle Bypass (pedestr $42,832.69 8416005 9line park $4,420.71 8417011 Marmalade Park Block Phase II $73,264.60 8417012 Parley's Trail Design & Constr $327,678.45 8417013 Rosewood Dog Park $1,055.97 General Fund Funding Source Cost Center Description Remaining Appropriation Complete?If Not Complete, Status? 8417014 Redwood Meadows Park Dev $9,350.26 8417017 Jordan R Trail Land Acquisitn $2,945.50 8417018 Jordan R 3 Creeks Confluence $1,569.60 8418002 Cwide Dog Lease Imp $261.73 8418003 Bikeway Urban Trails $181,845.59 8418005 Bridge to Backman $251,757.84 8418016 500 to 700 S $22,744.01 8419008 Traffic Signal Upgrades $450.00 8419103 ImperialParkShadeAcct'g $6,397.50 8419150 Pioneer Park $3,022,323.09 8419201 Eastside Precint $21,639.09 8419202 Fire'sConsultant'sContract $58.00 8419203 Street'sConsultant'sContract $12,374.31 8419204 Park'sConsultant'sContract $42.00 8420110 Transp Safety Improvements $32,028.03 8420120 Complete Street Enhancements $18,699.37 8420125 Street Improve Reconstruc 20 $383,308.67 8420134 Jordan Prk Event Grounds $399,055.66 8420136 9Line Orchard $142,612.29 8420138 Rich Prk Comm Garden $8,103.29 8420142 Wasatch Hollow Improvements $413,726.49 8420406 IF Prop Acquisition 3 Creeks $54,807.56 8420420 UTGov Ph2 Foothill Trails $121,329.10 8420424 Cnty #1 Match 3 Creek Confluen $110,390.48 8420430 FY20 Bridge to Backman $117,628.28 Total $5,911,537.95 8600002 PROPERTY MANAGEMENT -$27,171.28 Why is this negative? Total -$27,171.28 8316079 University bikeway $1,200.80 Total $1,200.80 8318100 Fire Training Center $19,313.38 8319801 PolicePrecinctLandAquisition $1,299,688.00 8381600 Regional Sports Complex land p $489,836.03 8381750 Building Assessment - City Bld $19,602.62 Total $1,828,440.03 $208,275,255.98 Impact Fees Land Sales Private Donations Sale of Property Grand Total Capital Asset Plan (CAP) Council Requests from January 2019 1.Policy Goals and Metrics – Council Members requested high-level cost estimates for the City to implement the below policy goals as well as any metrics. The Administration was invited to recommend policy goals to the Council. Three cost estimates are included based on prior discussions but may not represent the best currently available information. The table is intended for discussion purposes and does not represent a comprehensive list of policy goals for Council consideration. Potential Policy Goals Potential Metrics High-level Cost Estimate Bring all facilities out of deferred maintenance Appropriations vs. funding need identified in Public Services’ Facilities Dashboard that tracks each asset $6.8 million annually or $68 million over ten years Expand the City's urban trail network with an emphasis on East-West connections Total paved/unpaved network miles; number and funding for improved trail features; percentage of 9-Line completed $21 million for 9- Line implementation Increase the overall condition index of the City's street network from poor to fair Overall Condition Index (OCI); pavement condition survey every five years $133 million cost estimate (in addition to existing funding level) Implement the Foothill Trails Master Plan Distance of improved trails completed; number and funding for improved trailheads $TBD Advance the City's sustainability goals through building energy efficiency upgrades Energy savings; carbon emission reductions $TBD Focus on renewal and maintenance projects over creating new assets Number, funding level and ratio of renewed assets vs. new assets $TBD 2.Project Location Mapping – Council Members requested a map of all CAP projects. The idea of multiple maps based on dollar value was discussed such as $50,000 - $999,999, $1 million - $5 million, and over $5 million. 3.Measure CAP to CIP Alignment – Council Members expressed support for annually measuring the alignment of how many CIP Funding Log projects were previously listed in the CAP and how many CIP projects receiving appropriations were previously listed in the CAP. A high alignment would indicate the CAP is successfully identifying the City’s capital needs. 4.Council Adoption of CAP – The question arose if the Council should adopt the CAP each year with the annual budget or potentially in the summer when reviewing project specific funding. Does the Administration have a preference? Parks 2019 Estimate 2021 Estimate 2022 Estimate Trailside Pit Toilet $150,000 $168,000 $200,000 Portland Loo (each) Existing Sewer Line $200,000 $224,000 $270,000 4 Seat Each Gender. Existing Sewer Line $350,000 $450,000 $550,000 8 Seat Each Gender. Existing Sewer Line $550K - $600K $700,000 $850,000 Site Master Plan $50K - $75K $75,000-$100,000 $90,000-$115000 Cultural Landscape Report $75,000-$150,000 $90,000-$175,000 City-wide Comprehensive Study $150K - $250K $200,000-$300-000 $230,000-$350,000 Installed with sewer connection $15K - $30,000 $35000- $50,000 $45,000-$62,500 Playground Replacement $150K - $250K $250,000-$350,000 $300,000-$450,000 New Playground $150K - $250K $450,000-$550,000 $550,000-$650,000 Native soil field $150,000 $400,000-$500,000 $450,000-$550,000 Sand-based field $400,000 $1,000,000 $1,200,000 Softball/Baseball Field Improvements (Each Field)$200,000 $250,000 $300,000 Fencing (6 ft. vinyl coated chain link)$45.00-$55.00/LF $54.00-$65.00 Patch, repair and paint $150,000 $168,000 $210,000 New post tension court $250,000 $300,000 $360,000 Hand-built natural surface single track trail (40" width)$6-12/LF $25.00-$30.00/LF $30.00-$35.00 Machine-built natural-surface trail (40" width)$20-25/LF $10.00-$15.00/LF $13.00-$18.00 Asphalt Trail $3.50/SF $5.00/SF $7.00/SF Concrete Trail (6" thick)$4.50/SF $8.00/SF $12.00/SF Soft Surface - Crushed stone $2.50/SF $6.00-$10.00/ SF $8.00-$13.00/SF Off-leash Dog Parks $250K - $350K $ 280,000-$392,000 $330,000-$460,000 Irrigation Systems Per Acre $52,000+$75,000 +85000+ Tree Replacements (Each 2-inch caliper)$350 $750 $600 Natural Area Restoration Per Acre $100K - $200K $ 112,000- $224,000 $135,000-$250,000 Transportation 2019 Estimate 2021 Estimate 2022 Estimate Bike - One Mile Cycle Track/Lane Mile (3 lane miles = 1.5 actual miles)500,000+$600,000+700,000.00$ Bike - One Lane Mile (2 lane miles = 1 mile actual mile) 2,000+$2,500+4,000.00$ Bike - Protected Lane Mile (200 West 2015)$400,000 $500,000-1,000,000 $750,000-$1,250,000 Traffic Signals - New 250,000$ 350,000.00$ 400,000.00$ Traffic Signals - Upgrades 250,000$ 350,000.00$ 400,000.00$ HAWK Signals 130,000$ 150,000.00$ 175,000.00$ Crosswalk - Flashing 60,000$ $75,000 $85,000 Crosswalk - School Crossing Lights 25,000$ $30,000 $35,000 Crosswalk - Colored/Stamped varies based on width of road $15K - $25K $18,000-$27,000 $20000 - $30000 Driver Feedback Sign 8,000$ $9,500 $11,000 Speed Table / Raised Crosswalk 25,000$ $30,000 $40,000 Pedestrian Refuge Island 10,000$ $12,000 $15,000 Curb Extension at Intersection 20,000$ $25,000 $30,000 Crosswalk 1,600$ $1,800 $2,000 Streets 2019 Estimate 2021 Estimate 2022 Estimate Asphalt Overlay (Lane Mile)280,000$ 335,000$ 360,000$ Crack Seal (Lane Mile)5,000$ 6,000$ 8,000$ Road Reconstruction - Asphalt (Lane Mile)500,000$ 600,000$ 700,000$ Road Reconstruction - Asphalt to Concrete (Lane Mile)$700k - $1.2 M $840,000 - $1,440,000 $1,000,000 - $1,700,000 Sidewalk slab jacking (per square foot)4$ $5 $6 Sidewalk replacement (per square foot)$ 7 - $10 $8 - $12 $9 - $15 Tennis Court Improvements (2 Courts) Path/ Trail Improvements Restrooms (dependent on site and utility work) Studies Drinking Fountains Multi-purpose Field Improvements Note: Last updated July 2022 Regular CIP Project Costs; General Rules of Thumb NOTE: Costs are estimates based on most recent information available (could be out of date), vary by project, and do not include ongoing maintenance Attachment 7 - Regular CIP Project Cost Estimates (July 2022) Livable Streets Traffic Calming Program First Year Accomplishments Summary From the Transportation Division -Hired four new transportation planners. -Worked with the Administration and City Council to change the prima facie speed limit from 25 mph to 20 mph. Additional 20 mph signs are currently being prepared for installation near elementary schools throughout the city. -Updated the Livable Streets and Transportation Safety web pages. -For Livable Streets Zone 1, phase 1 of the traffic calming project for the Capitol Hill area has been awarded and will be constructed this summer. -Our first public meetings were held this spring for Livable Streets Zones 2, 3 and 4. -Speed bumps to be installed on 2100 East and 1300 South. The project has been awarded and will be constructed this summer. -The Slow Down West Sugar House project has been awarded and will be constructed this summer. -Temporary traffic calming devices were installed in the Sugar House Safe Side Streets project area. -As part of the Emery Street Livability Improvement Pilot Project, temporary traffic calming devices have been installed on Emery St with more on the way over the next couple of weeks. -Extensive work has been performed to update the crosswalk flag program. -Livable Streets enhancements were installed at a school crosswalk located at 2150 E Westminster -A roundabout has been designed for 700 S 1000 W. The project is currently being prepared for advertisement to obtain contractor bids. -In-roadway crosswalk warning signs were installed at multiple locations. Zone Prioritization and Status Based on Funding Level The prioritization of the zones hasn’t changed, therefore the overall map remains the same. Since this program is so new, we’re still working off estimates of the amount of funding each zone will require for their Livable Streets improvements. If we assume that the average of each zone will be $500K, then, based on the original $2M plus the new $1.35M funding will provide us with enough funding for approximately $3.35M/$500K = 6.7 Zones, or about six or seven zones. The attached map highlights the locations of the top 7 Livable Streets zones. We’re already working on Zones 1-4. Based on these assumptions, the FY2024 $1.35 million request will fund all or a portion of the projects in zones 5, 6 and 7. Note, the color coded prioritization map on the following page is from the Livable Streets Program 2022 Final Report page 13. Council staff added zone numbers one through seven to help compare the two maps. An interactive version of the zones map is available on the Transportation Division’s website here: https://www.slc.gov/transportation/plans-studies/livable-streets/#LivableStreetsProjects 1 2 3 4 5 6 7 •Salt Lake City Proposed FY23-24 Budget •Presented by Aaron Price, Mike Atkinson, and Rachel Molinari CIP FY23-24 Budget Presented by Aaron Price, Mike Atkinson, and Rachel Molinari BBCIP FY23-24 BUDGET PROPOSAL Presented by Mike Atkinson, CAP Manager CAPITAL ASSET PLANNING (CAP) FLOWCHART BBCIP FY23-24 BUDGET PROPOSAL Presented by Mike Atkinson, CAP Manager IMPACT FEE FACILITIES PLAN (IFFP) FLOWCHART BBCIP FY23-24 BUDGET PROPOSAL Presented by Rachel Molinari, CIP Manager DASHBOARD BBCIP FY23-24 BUDGET PROPOSAL Presented by Rachel Molinari, CIP Manager EQUITY MAPPING BBCIP FY23-24 BUDGET PROPOSAL Presented by Mike Atkinson, CAP Manager ONGOING EXPENSE SUMMARY ~13,930,000 BBCIP FY23-24 BUDGET PROPOSAL Presented by Rachel Molinari, CIP Manager FY24 APPLICATION SUMMARY BBCIP FY23-24 BUDGET PROPOSAL Presented by Rachel Molinari, CIP Manager FY24 REQUESTS –CONSTITUENT ~$11,000,000 BBCIP FY23-24 BUDGET PROPOSAL Presented by Rachel Molinari, CIP Manager FY24 MAYOR RECOMMENDATIONS BBCIP FY23-24 BUDGET PROPOSAL Presented by Rachel Molinari, CIP Manager FY24 MAYOR RECOMMENDATIONS BBCIP FY23-24 BUDGET PROPOSAL Presented by Mike Atkinson, CAP Manager LOOKING FORWARD •CAPITAL ASSET PLANNING (CAP) TEAM •WORKDAY INTEGRATION •REVISION OF POLICIES, PROCEDURES, AND IFFPS •FY24 CIP APPLICATION MATERIALS THANK YOU Presented by Department of Finance / Aaron Price, Deputy CFO / Mike Atkinson, CAP Manager / Rachel Molinari, CIP Manager CITY COUNCIL OF SALT LAKE CITY 451 SOUTH STATE STREET, ROOM 304 P.O. BOX 145476, SALT LAKE CITY, UTAH 84114-5476 SLCCOUNCIL.COM TEL 801-535-7600 FAX 801-535-7651 COUNCIL BUDGET STAFF REPORT CITY COUNCIL of SALT LAKE CITY tinyurl.com/SLCFY24 TO: City Council Members FROM:Kira Luke Budget and Policy Analyst DATE: June 6, 2023 RE: FY 2023-24 Budget – Information Management Services (IMS) Department Budget book pages: Key Changes: 63, 75-77; Department Overview: 207; Staffing Document: 293 DEPARTMENT AT-A-GLANCE The Department of Information Management Services (IMS) provides technical support for General Fund departments and Enterprise Funds in the City. In addition to technical support, in recent years, IMS has also consolidated the City’s multimedia and engagement services, centralizing roles that were previously spread throughout multiple City Departments. The Department also includes the City’s Data Analytics and Geographic Information Systems (GIS) division, streamlining access to and interpretation of the City’s abundance of data. IMS is operated as an Internal Service Fund, which means that its source of revenue comes from charging fees to the City departments and funds based on the services provided. Similar to the General Fund, IMS has its own Fund Balance that can be drawn from to accomplish budget recommendations. The Mayor’s recommended budget for IMS totals $32,627,754 which is an increase of $7,252,524 or 28% over the adopted budget for Fiscal Year 2021-22 (FY22). FY23 Adopted FY24 Proposed Difference Percent Change $ 25,375,230 $32,627,754 $7,252,524 28% Major themes visible in the IMS budget this year: •Inflationary impact on contract expenses and salaries •Maintenance to keep software and hardware up-to-date and in compliance •Centralization •of fund management for citywide software resources •of Citywide communication and branding strategy Page | 2 Major expenditure increases in FY24 •$ 1,163,509 in contractual increases, including for existing software •$2,450,000 from the IMS Fund’s Fund balance for radio system upgrades required by State- level changes •$1,517,348 proposed salary and benefits increases, including base-to-base changes (pay adjustments, benefits changes) and the proposed 5% cost of living (COLA) increase. •$912,551 for new positions, outlined below in “Additional Information” •$720,000 for new software to be managed for other Departments, which includes $350,000 for new Capital Asset Planning software for Finance POLICY QUESTIONS 1.Contractual Increases: the City is increasingly dependent on software to streamline and manage a multitude of City obligations. As the software industry has transitioned to the software subscription model, the cost to the City continues to rise at the rate of $1+ million each year. IMS confirms that this rate is expected to continue in future budgets. The Department reports evaluating ways to consolidate and save costs by continuing to compare what comparable organizations pay, and what comparable vendors charge. The Council may wish to hold a discussion on what options are available to mitigate or prepare for these anticipated ongoing increases. 2.Security: the City’s network security provides protection for everything from constituent data to major City infrastructure. The Department reports frequent and intensifying attacks on the City’s network. Over the past years IMS has put additional resources to network security, and the current budget continues funding for security testing and a new cybersecurity analyst position. The Council has received closed session cybersecurity briefings in the past to stay informed on the City’s security profile. The Council may wish to discuss if it would be helpful to receive semi-annual briefings. 3. Equity: The City has supported a few initiatives over the past few years to address the digital divide through adoption of a Digital Equity Policy, increasing access to laptops, and funding for public-facing wireless access points. a. The Council may wish to ask about staffing resources required to administer these programs, and whether the new positions requested would have an impact on the City’s ability to continue/expand. b. The Council may wish to ask for an update on the public wireless access for free wifi, and whether there are plans for expansion or other ways to improve internet accessibility. c. The Council may wish to ask for any other updates on the role Salt Lake City plays in addressing the digital divide. 4. Constituent Resource Management Software (CRM): The Department reports a 60% increase in constituent requests since launching a public-facing reporting button on SLC.gov, leading to over 7,000 cases since December 2022. Efforts towards a mobile app for constituent use are in progress. a. The Council may wish to discuss to what extent CRM use has enabled Departments to gather new insights on constituent requests and resources used to respond. b. The Council may wish to ask for more information on timeline and potential budget for an app and improved mobile access. Page | 3 5. City Surveys: The Department reports the new survey tool funded in FY23 allows multiple surveys a year, with the most recent completed in Spring 2023. The tool also enables residents to opt-in to an ongoing panel to give feedback. a.The Council may wish to request a briefing on the results of the most recent survey. b.The Council may wish to discuss how more frequent survey results could be presented and used to inform policy. c.The Council may wish to discuss the benefits and different applications of opt-in vs random sampling surveys. d.The Council may wish to ask how the survey administration model ensures that Salt Lake’s diverse demographics are adequately represented. ADDITIONAL & BACKGROUND INFORMATION New Staff Positions: Total Employees: 100 (+8 since last budget) Eight new staff people are proposed to provide improved cybersecurity and data analysis, unify citywide communications and branding, and support IMS’s growing mandate as the City continues adding more software and large scale projects to improve the City’s processes. The positions are proposed for 10 months of the year, consistent with the Administrative proposal for most new positions, except for the office facilitator, which is an existing part-time position already filled that is proposed to become an FTE. New proposed positions are: •Innovations Consultant: 1 FTE, $ 128,452 (full year cost: $154,142) According to the attached position description, “The Change Manager coordinates change management projects across City government with the goal of minimizing unanticipated impacts on the organization and its operations. The Change Manager will play a key role in ensuring change initiatives meet objectives on time and on budget by increasing employee adoption and usage.” •Cybersecurity Engineer: 1 FTE, $118,331 (full year cost: $141,997) This position is for a cybersecurity analyst to review and interpret the extensive data the City has on its own security profile. This position would help the City comply with recent State- mandated reporting requirements. •Data/Info Specialist: 1 FTE, $118331 (full year cost: $141,997) This would be a new position in the GIS Division, bringing the division’s total FTE count to 5. This position is anticipated to have a role interpreting and synthesizing the data to help make it useful for the other Departments IMS serves. •Communications Director: 1 FTE, $165,506 (full year cost: $198,607) As IMS has become host to a centralized citywide communications division, they’ve identified a need for better coordination of the City’s overall voice and brand. This role would oversee and coordinate those standardization and communication strategies. •Social Media Specialist: 1 FTE, $ 89,669 (full year cost: $107,602) According to the attached position description, this role would work “in collaboration with the Media Services, Civic Engagement, and Web teams. The primary responsibilities of this position include, creating and managing consistent, meaningful website content for various City departments for use on the City’s government access channel, social media platforms, the internet, intranet web pages and other applications.” •Communications Specialist: 1 FTE, $139,655 (full year cost: $167,586) Page | 4 This would be a new position in the Media & Engagement Services team, responsible for overseeing and coordinating the extensive media content produced by that division. The following positions currently exist within IMS, but the Department is requesting more time or FTEs. Network Support Administrator: 1 FTE, $104,831 (full year cost: $125,797) This position brings the Network Support team to 13 to meet the City’s continuing internal growth and support needs. Office Facilitator: 1 existing part-time converted to FTE, $47,776 (full year) Other Personnel Cost Increases: Total Change: $ 1,677,347 increase in salary changes from year to year. Continuing the theme of prior years and other Department budgets, the competitive job market has affected the City’s budget proposal and deliberations. Turnover has been significant within the IT field due the availability of new jobs and salary competition. The significant increase in personnel costs is due to necessary salary adjustments to keep up with the job market and slow turnover within IMS. Base to Base Changes $ 858,423 5 % COLA Salary Increase $ 566,867 Insurance Decrease ($ 34,683) Pension Changes $ 286,740 Ongoing initiatives: Radio Project Completion: This budget continues funding for the State-mandated upgrades to the Citywide move to the Utah Communications Authority standards for Public Safety networks. This project has involved an overhaul of the entire radio infrastructure, including purchasing new or upgrading the existing equipment for the City’s Public Safety radios. Public Safety Systems Cloud Migration: The FY23 budget included funding to move public safety systems to the cloud to improve reliability, interoperability and security. The project is ongoing, with June as the planned date for record management systems and computer aided dispatch planned for later this year. Enterprise Resource Planning (ERP) Initiative: The IMS budget continues coordination and resources toward the ERP implementation. ERP software is a central system that tracks and manages processes including: •Project management •Risk management & compliance •Supply chain operations •Human Resources o Performance management o Recruitment & onboarding o Learning management •Financial systems Page | 5 •Document management and archival By providing a holistic view of the City’s internal processes, an ERP is intended to help decision- makers rely on clear, accurate data to identify opportunities to create streamlined, efficient processes. Although there is not a measurable cost savings from ERP implementation, the system is anticipated to bring improved transparency in City processes for leadership, staff, and the public. Additional benefits include streamlined collaboration as well as prevention of costly failures. The Department reports that the implementation will be complete July 5, 2023, except two remaining components expected to complete in Fall 2023. Constituent Relationship Management (CRM) Software: Funding for the CRM first began in FY18. Since then, the system has been internally implemented, with ongoing use from the Council’s Liaisons, Mayor’s Office, Community and Neighborhoods, and coordination with nearly every City department to implement requests for services and requests for information. Goals of the CRM: •Help staff keep track of public requests for service or information, and contact information •Automate work assignments •Track responses or flag needed follow-ups on a topic •Save staff and constituents time by providing a knowledge base to answer common questions •Provide data elected officials can use in making service level decisions. Apprenticeships: Update from the Department: IMS continues to embrace the apprenticeship program since the original funding was provided through CARES funding. As an internal service fund, IMS budgets for its apprentice program independent from the 1 million dollars allocated in the general fund. IMS currently is offering 16 individuals apprenticeships and added students from the Salt Lake City School District's apprenticeship program this year. We look to continue this program during the upcoming fiscal year. Civic Engagement Surveys Update from the Department: The City Survey is being managed by the Innovation Team. Traditionally, the survey has been conducted as a bi-annual survey. This format changed with our contracted updates with Y2 Analytics in 2022, the decision was to move the City towards a more dynamic survey panel model where the city can survey three times a year on important topics effecting Salt Lake City residents. The panel was gathered in spring 2023 with a traditional satisfaction format; the results and a deeper overview of that process may be shared with the City Council at a future briefing. 1,079 residents participated in the survey with 855 who opted to participate in future SLC Resident Panel surveys. 7 council districts are equally represented in the most recent results. A panel approach to representative survey research enables the Page | 6 City to engage with residents on specific, deep-dive subjects as they arise. Our intent is to get into a rhythm with these surveys that align with budgetary surveys in the fall. Digital Equity Initiatives The Department provided the following updates on these projects related to the City’s Digital Equity Policy: ▪Free Wi-Fi-Salt Lake City’s City Connect continues to operate in many public spaces and we have formulated a partnership with Comcast to create “Lift Zones” at areas where we have Youth and Family Services Programming. As IMS replaces the wireless access points across the City it is also providing City Connect at the public buildings. The department continues to work with departments like Public Lands to identify locations where City Connect can be placed. ▪Laptop donation-The Digital Equipment Donation Program concluded its second round of laptop donations, and successfully distributed a total of 145 devices to 5 community organizations. This donation phase focused on partnering with local nonprofits who have established digital access programs who support clients with digital skills and internet access. IMS will continue to gather surplus laptops that are pulled out of circulation, we will continue to utilize our apprentice program to prepare those laptops for donation. The Innovation Team has been leading this effort and will continue to keep it in focus. Salt Lake City Information Management Services Proposed FY23-24 Budget Presented by Aaron Bentley, Nole Walkingshaw, & Chad Korb 1 Information Management Services FY23-24 Budget Presented by Aaron Bentley, Nole Walkingshaw, & Chad Korb 2 BB INFORMATION MANAGEMENT SYSTEMS FY23 CURRENT •IMS Administration •9 FTE / $7.3 Million Budget (as amended) •2 Part-time employees •16 Apprentices •IT Operations •67 FTE / $27.1 Million Budget (as amended) •Media, Innovation, Engagement, and Communications •17 FTE / $2.1 Million Budget (as amended) INFORMATION MANAGEMENT SYSTEMS FY23-24 BUDGET PROPOSAL Presented by Aaron Bentley, Nole Walkingshaw, & Chad Korb 3 BB INSIGHT #1 ADMINISTRATION INFORMATION MANAGEMENT SYSTEMS FY23-24 BUDGET PROPOSAL Presented by Aaron Bentley, Nole Walkingshaw, & Chad Korb •Staffing •Part-time to 1 FTE -Office Facilitator (Paygrade 19 -$47,776) •PC Replacement Program •Funded from the fund balance -$337,816 •Radio Replacement Program •Replacement $1,750,000 •Installation $300,000 •Ongoing –Transfer –Request $400,000 •Consulting •Radio $50,000 •IT Policy & Strategic Plan $80,000 MUST SHOULD COULD WISH Budget Matrix Score:28 Total Funding Request $2,862,116 + 1 FTE 4 BB INSIGHT #2 INFLATIONARY COSTS INFORMATION MANAGEMENT SYSTEMS FY23-24 BUDGET PROPOSAL Presented by Aaron Bentley, Nole Walkingshaw, & Chad Korb MUST SHOULD COULD WISH Budget Matrix Score:26 Total Funding Request $1,111,709 450,000 550,000 650,000 750,000 850,000 950,000 1,050,000 1,150,000 2018 2019 2020 2021 2022 2023 SLC Major Software Vendor Actual Cost Increase Example 5 BB INSIGHT #3 OPERATIONS: CYBERSECURITY INFORMATION MANAGEMENT SYSTEMS FY23-24 BUDGET PROPOSAL Presented by Aaron Bentley, Nole Walkingshaw, & Chad Korb •Staffing •Cybersecurity Analyst II (Paygrade 30 -$118,331) •Security Testing •$40,000 (75% of this amount from IMS fund balance) •SPAM Filter •$250,000 MUST SHOULD COULD WISH Budget Matrix Score:28 Total Funding Request $ 845,733 + 1 FTE 6 BB INSIGHT #4 OPERATIONS: DATA & GIS INFORMATION MANAGEMENT SYSTEMS FY23-24 BUDGET PROPOSAL Presented by Aaron Bentley, Nole Walkingshaw, & Chad Korb •Staffing •Data Analyst (Paygrade 30 –$118,331) MUST SHOULD COULD WISH Budget Matrix Score:18 Total Funding Request 1 FTE 7 BB INSIGHT #5 OPERATIONS: FIELD SERVICES INFORMATION MANAGEMENT SYSTEMS FY23-24 BUDGET PROPOSAL Presented by Aaron Bentley, Nole Walkingshaw, & Chad Korb •Staffing •Network Support Admin II (Paygrade 27 -$104,831) •Overtime •On-call and overtime $25k MUST SHOULD COULD WISH Budget Matrix Score:22 Total Funding Request $25,000 + 1 FTE 8 BB INSIGHT #6 OPERATIONS: SOFTWARE SERVICES INFORMATION MANAGEMENT SYSTEMS FY23-24 BUDGET PROPOSAL Presented by Aaron Bentley, Nole Walkingshaw, & Chad Korb •Consulting •Business License, Workday $180,000 •Financial Management Software •Capital Asset Planning Software -$350,000 •Treasury Management Software $300,000 MUST SHOULD COULD WISH Budget Matrix Score:22 Total Funding Request $ 730,000 •Transfers •CAD (Computer Aided Design) Software $45,000 Transfer from Public Utilities and Public Services •Versaterm $555,733 Transfer from Public Safety 9 BB INSIGHT #7 MEDIA SERVICES INFORMATION MANAGEMENT SYSTEMS FY23-24 BUDGET PROPOSAL Presented by Aaron Bentley, Nole Walkingshaw, & Chad Korb •Staffing •Communications Engineer (Paygrade 34 $139,655) MUST SHOULD COULD WISH Budget Matrix Score:22 Total Funding Request 1 FTE 10 BB INSIGHT #8 INNOVATION INFORMATION MANAGEMENT SYSTEMS FY23-24 BUDGET PROPOSAL Presented by Aaron Bentley, Nole Walkingshaw, & Chad Korb •Staffing •Innovation Change Manager (Paygrade 32 -$128,452) MUST SHOULD COULD WISH Budget Matrix Score:22 Total Funding Request 1 FTE 11 BB INSIGHT #9 ENGAGEMENT & COMMUNICATIONS INFORMATION MANAGEMENT SYSTEMS FY23-24 BUDGET PROPOSAL Presented by Aaron Bentley, Nole Walkingshaw, & Chad Korb •Staffing •Web Content Specialist I (Paygrade 23 -$89,669) •SB127 -.gov •Director of Communications and Branding (Paygrade 38 $165,506) •Public Meetings •Zoom $25k •Remote Meeting Services $30k MUST SHOULD COULD WISH Budget Matrix Score:22 Total Funding Request $55,000 + 2 FTE 12 BB FUNDING FROM IMS FUND BALANCE INFORMATION MANAGEMENT SYSTEMS FY23-24 BUDGET PROPOSAL Presented by Aaron Bentley, Nole Walkingshaw, & Chad Korb 13 One-time Funding From IMS Fund Balance Budget $ Radio project completion 300,000 Radio Build Out for Public Services 1,750,000 PC Replacement 337,816 Cyber Security Penetration Testing 30,000 Council Remote Meeting Professional Services 30,000 TOTAL 2,447,816 BB IMS DEPARTMENT SUMMARY INFORMATION MANAGEMENT SYSTEMS FY23-24 BUDGET PROPOSAL Presented by Aaron Bentley, Nole Walkingshaw, & Chad Korb 14 BB IMS INSIGHT SUMMARY INFORMATION MANAGEMENT SYSTEMS FY23-24 BUDGET PROPOSAL Presented by Aaron Bentley, Nole Walkingshaw, & Chad Korb 15 Insight Description FTEs FY2024 Request MSCW Score 1 Administration 1 2,862,116 Must 28 2 Inflationary Costs 1,111,709 Must 26 3 Operations: Cybersecurity 1 - Must 28 4 Operations: Data & GIS 1 845,733 Should 18 5 Operations: Field Support 1 25,000 Should 22 6 Operations: Software Support 730,000 Should 22 7 Media Services 1 30,000 Should 22 8 Innovations 1 25,000 Should 22 9 Engagement & Communications 2 Should 22 FTE & Salary Total 2,395,216 TOTAL 8 8,024,774 THANK YOU Presented by Information Management Services Aaron Bentley, Nole Walkingshaw, and Chad Korb 16 COUNCIL BUDGET STAFF REPORT CITY COUNCIL of SALT LAKE CITY SLC Budget FY24 TO:City Council Members FROM:Allison Rowland Public Policy & Budget Analyst DATE:June 6, 2023 RE: FY2024 BUDGET – REVIEW OF PREVIOUS LEGISLATIVE INTENTS AND INTERIM STUDY ITEMS MAYOR’S RECOMMENDED BUDGET PAGES: 124-140 Item Schedule: Briefing: June 6, 2023 Budget Hearings: June 6 Potential Action: June 13 ISSUE AT-A-GLANCE As part of the Mayor’s Fiscal Year 2024 (FY24) Recommended Budget, the Administration provided responses to the Legislative Intent Statements that the Council adopted in past years. The Council held mid-year update discussions about the Legislative Intents on September 6, 2022, as well as March 21 and April 4, 2023. The typical Annual Schedule for Review of Legislative Intents is included as Attachment C1. The chart below summarizes the status of each of these Intents, and includes Council staff recommendations to either leave open, or to close. Recommendations to close (or consider closing) include whether the item would then be considered complete or would continue indefinitely as a policy change. Goal of the briefing: Review the status of past years’ Legislative Intents, consider options, and potentially straw poll Council support for changing the status on specific items. Note: if Council Members don’t indicate otherwise on a specific intent, staff will proceed according to the recommendations below. KEY BUDGET ISSUES & POLICY QUESTIONS A. Attorney’s Office Title Staff Status Assessment FY23 - Boarded Building Fee (with Finance and CAN). It is the intent of the Council to ask the Administration for a timeframe when the Council can consider an updated boarded- building fee, or request that the Attorney’s Office provide a draft directly to the Council Office. The boarded building fee would include the full City costs of monitoring and responding by Police, Fire, and other City departments at these properties. Note: This incorporates FY22 Intent to update the boarded-building fee. Open. The Council Office received a transmittal with a proposed fee. After transmitting, the Attorney’s Office indicated that it needed to go to the Planning Commission before Council consideration. It will be sent to the Council after the Planning Commission has an opportunity to review and make its recommendations. FY23 - Open and Public Meetings Act (OPMA). It is the intent of the Council to ask the Administration to ensure that any City loan or grant processes comply with the Open and Public Meetings Act (OPMA). The Council could request that the City Attorney’s Office develop an ordinance more specifically codifying this understanding. Open. The Attorney’s Office response is forthcoming. FY23 - Ordinance Governing Donations to the City. It is the intent of the Council that a new, more streamlined donation ordinance be developed by the City Attorney’s Office for consideration by the Council in Fall, 2022. The Council further requests that while this ordinance is being prepared, the Administration create a tracking sheet for any donations, and work across City departments on a consistent process to support continued transparency and documentation of donor intents. It is the Council’s intent to rescind the current ordinance at the earliest opportunity, in order to avoid stifling opportunities for potential public/private partnerships. Close and complete. The ordinance was developed by the Attorney’s Office and adopted by the Council. The changes now appear here: https://codelibrary.amlegal.com/code s/saltlakecityut/latest/saltlakecity_ut/ 0-0-0-45346). FY21 – Decriminalization Review of City Code. It is the intent of the Council that an in-depth review be conducted of the City Code to consider items that could be de-criminalized. Council staff could work with Council Members and the City Attorney’s Office to draft a scope and come back with a report on the timeline. Open. The Attorney’s Office response is forthcoming. It has reported that its initial review revealed that more attention and expertise will be needed to complete this review, including the involvement of the Prosecutor’s Office. The project will be continued in the coming fiscal year. ➢The Council may wish to ask whether the Attorney’s Office plans to request any additional budget allocation for this project, and whether there is an updated timeline estimate. B. Community and Neighborhoods Department Title Staff Status Assessment FY23 - Free Fare in Winter Months. It is the intent of the Council to ask the Administration to build on the success of Free Fare February in 2022, seeking partners to provide funding again next winter and extending it for three months. The Council would fund the City portion of the cost through a future budget amendment. Close and continue. The Administration noted that the City is mostly in an advocacy role. The Mayor’s Office has been continuing conversations with UTA, regional, and State leaders. FY23 - Expediting Traffic Calming Projects. It is the intent of the Council to ask the Administration to evaluate the workflow among CAN and Public Services Divisions that delivers previously-funded traffic calming projects, identify any bottlenecks in the system, and Close and continue. The Transportation Division (CAN) and the Engineering Division (Public Services) reported that they had developed a process to implement the Livable Streets Program. Project complexity will determine the Engineering Division’s involvement in design and construction. Simple projects with off-the-shelf designs will be managed by Transportation Division staff, using on-call city contractors to speedily install return to the Council with suggestions for ways to address them. traffic calming devices/elements without Engineering Division involvement. More complex projects will use Engineering Division staff to design and advertise projects for bidding and construction. The Divisions will work together to develop a metric by which a project is classified as off-the-shelf/quick- build versus complex. Data and experience from the first calendar year of the program’s operation will help Transportation and Engineering identify any bottlenecks in the system. FY23 - Youth and Family Program Streamlining. It is the intent of the Council to ask the Administration to evaluate whether to consolidate all City youth and family programs into the Youth & Family Division. The purpose would be to increase efficiency and propose options for future budget discussions. Additionally, the Council would like the Administration to evaluate the City’s role in youth and family programming in relation to other community organizations to identify efficiencies and reduce duplication, factoring in overall community demand for those services. Close and continue. The FY24 Mayor’s Recommended Budget proposes $100,000 for a Youth & Family Strategic Plan to help ensure that the City effectively serves local youth and does not duplicate other community programs. Youth City also reported the following information. •“YouthCity provides seamless out of school time programs for youth ages 6-18. Several factors distinguish YC programs from other City, nonprofit and school-based programs and services. •YouthCity is designed to support and augment school day learning using evidence-based curriculums. All programs undergo a rigorous assessment 4 times per year. •Since inception, YouthCity has actively partnered with other service groups and out of school time providers. […] Youth and Family staff have maintained an active leadership role in Utah Afterschool Network. The most recent data indicates that there are 3 out of school time slots for every 5 youths needing support and/or care. •There are three additional youth programs offered by the Salt Lake City Police Department and a vocational program offered by the Salt Lake Fire Department. Each of the programs exist under the direction of staff who are experts in their field.” FY22 - Trips-to-Transit Expansion Evaluation. It is the intent of the Council that the Administration provide their strategy for evaluating whether to expand the Trips-to-Transit program, which will begin to serve Westside neighborhoods in Open. The Administration recommended maintaining the current service area for several more years to better determine what would be needed for program expansion to other areas. The Transportation Division uses ridership levels and cost-per- rider data as guides to potential expansion. Data from Phase 1 (service to Westside communities) will be available in the next late 2021, to other areas of the City. year or two and will allow the Transportation Division to forecast the potential for expansion in these neighborhoods. ➢The Council may wish to ask whether there is an estimated date that Phase 1 data will become available, and when a Council update could take place. FY21 - Transfer Housing Trust Fund Development Loans and Payments to RDA. The Council intends to transfer the Housing Trust Fund’s housing development- loan-related balances and payments to be overseen by the RDA. Close and continue. CAN’s Housing Trust Fund balance sheets and loans were transferred to the RDA in FY22 Budget Amendment 7, and physical and electronic loan files were transferred to the RDA. The RDA, the Housing Stability Division, and the Attorney’s Office are currently preparing code modifications for the Housing Trust Fund Advisory Board. ➢The Council may wish to ask about the status of the code modifications to the Housing Trust Fund Advisory Board. C. Finance Department Title Staff Status Assessment FY23 - Tenant Ombudsman. It is the intent of the Council to ask the Administration to explore adding a tenant ombudsman in the Landlord/Tenant Program (also known as the Good Landlord Program) to serve the growing number of renters among City residents. The Council requests that the Administration return with a potential scope of work for one or more FTEs, keeping in mind services already provided by outside agencies to avoid duplication, and building on work done by the City’s consumer financial protection analyst. Close and continue. A Housing and Consumer Protection Analyst FTE was approved by the Council in FY23 Budget Amendment #3. This position is designed to continue previous work on consumer protection performed in the Mayor’s Office, as well as assessing the needs and gaps in protecting residential tenant rights. The Administration stated that this position would: “work closely with community partners and the City’s Landlord/Tenant team to identify violations of tenant protections and coordinate existing tenant education, mediation services, legal services, and eviction prevention resources.” It would also: “develop methods and find venues to conduct community education and outreach to raise public awareness of the programs while identifying policy gaps in tenant protections.” The Administration also reported that the existing Landlord/Tenant Program partners with a number of outside agencies to identify tenant protection violations. The services include disputes with landlords who don’t return deposits, evictions, and other issues. The City refers tenants to Utah Legal Services (which offers income-restricted assistance) and the following additional services and resources: - Disability Law Center - Utah Housing Coalition - Pro-Bono Initiative - People’s Legal Aid - HUD Assistance (Offers Renter’s Kit & Fair Housing information) - Utah Anti-Discrimination and Labor Division - Utah Bar Association - Utah State Courts -Renter’s Rights - The Good Landlord, Tom Wood - Landlord-Tenant Mediation program through Utah Community Action - Tenant Legal Representation program through Utah Legal Services ➢The Council may wish to that the Administration develop specific metrics to measure and report the impact of this position. FY23 - Covenants Education in the Landlord/Tenant Program. It is the intent of the Council that the Administration include training for property owners on Covenants, Conditions and Restrictions (CCRs) in the City’s Landlord/Tenant Program. This training should clarify the differences between enforceable CCRs and unconstitutional CCRs, including those which would discriminate against a federally recognized protected class. The Council also requests that implicit bias training be added to the program’s education materials. Close and continue. The Administration reported that the owner and operator of The Good Landlord, Tom Wood, collaborates with the City for its Landlord/Tenant program. He confirmed that his training program does include Covenants, Conditions, and Restrictions (CCRs) as well as training on implicit biases such as race, age, and gender. The Administration stated that if the Council desires, Mr. Wood could provide a short demonstration of his training. FY23 - Consolidated Fee Schedule Holistic Review. It is Open the intent of the Council to complete a holistic evaluation of the City’s Consolidated Fee Schedule in conjunction with the Finance Department. This evaluation would include equity considerations and evaluate whether to increase, reduce, or in some cases eliminate, City fees. In 2022, the Administration reported that the Finance Department is ready and available to respond to any Council recommendations for an evaluation of the Consolidated Fee Schedule. Council staff will follow up with Finance on this effort. FY23 - Grants and Ongoing Programs. It is the intent of the Council to ask the Administration to evaluate the extent to which new City programs have been created through grants whose costs have continued beyond the life of the grant. The Council will use this information to inform a policy or system for evaluating when and whether it is appropriate for the City to create new programs with grants. Open. The Administration reported that the Finance Department is working on a five-year historical trend for grants moving into new programs. Further detail regarding the approach the Finance Department will take, and the information gathered is forthcoming. ➢The Council may wish to inquire about an estimated date that this work will be complete. FY22 - Expanded Funding Our Future Definition. It is the intent of the Council that the definition of “public safety” for allocation of Funding Our Future revenue include not only the Police Department, Fire Department, and 911 Dispatch, but also any social workers and non-emergency traffic enforcement programs which are designed to expand the City’s public safety alternative response model. (Note: The current definition included Fire and 911 Dispatch since FY2020.) Close and continue. The Administration reported that the “public safety” allocations have been expanded to include: -Police Department, -Fire Department, -911 Dispatch, -social workers, -park rangers, -MRT (Medical Response Team), -non-emergency traffic enforcement programs which are designed to expand the City’s public safety alternative response model. D. Fire Department Title Staff Status Assessment FY23 - Fire Department Costs. It is the intent of the Council to ask the Administration to evaluate: 1. Options for recouping costs for calls at the University of Utah. 2. The City’s hazardous materials ordinance, and implementation of that ordinance, to assure that the City is reimbursed from private insurance payments to those responsible for an incident. 3. Continue evaluating options for electrified Fire vehicles. The Fire Department responded with the following information (staff recommendation follows each item): 1. The Department responds to Fire and Medical calls on the University of Utah campus, but since the university is tax-exempt, it does not pay for these services. It would require action by the Utah State Legislature to allow a method of cost recuperation. The Department states that it maintains a strong working relationship with the university regarding fire/medical response, as well as fire prevention. Close and complete. 2. The Department follows City ordinance, which allows for cost recovery of negligent or otherwise purposeful acts requiring hazardous material response. The individual or entity responsible is invoiced the actual cost of responding to the incident and the Department has had a high success rate recently in collecting payment. This allows their specialty operations budget to be replenished once the Council adopts it in a budget amendment. Close and continue. 3. The Department stated: “Electrified fire vehicles are currently being evaluated by Fire and Fleet as potential options for future use. There are few electric fire truck/engine options on the market and it’s important we select the suitable one for our response model. Fire and Fleet have collaborated with early electric fire vehicle adopters and are evaluating all available options. In addition to the vehicle itself, careful consideration of the current infrastructure is required to ensure seamless and continual operations. It is anticipated that the electric fire vehicle will be successful in Salt Lake City. Fire is committed to our environment and it’s a matter of when, not if, we acquire electrified heavy apparatus.” Close and continue. E. Mayor’s Office Title Staff Status Assessment FY23 - Evaluating Efficiencies across Diversified Response Teams. It is the intent of the Council to periodically evaluate the diversified response teams across the City to determine whether Open. there are opportunities to eliminate redundancies and/or gain new efficiencies. 1. The following programs would be included as part of the “diversified response model”: a. Fire Department – Community Health Access Team (CHAT), Medical Response Team (MRT) b. Police Department – Social Worker Co-Responders, Civilian Response Team c. CAN (in partnership with other entities in some cases) – Downtown Ambassadors (including expanded areas), Homeless Engagement and Response Team (HEART), Code Enforcement d. Public Lands – Park Rangers Program e. Public Services – Community Cleaning Program (CCP), Rapid Intervention Team f. 911 Department – partnership with Mobile Crisis Outreach Team (MCOT) The Council further intends that the Administration provide information in six months and in one year [from June 2022] so that the Council can evaluate these programs, and specified the following details: a. Clarify roles of each team and how a call for service is routed from one team to another. b. Track as much data as possible to determine which indicators are most important for future reviews. These would include data such as: number of calls for service; number of diversions from a police-only response; response times for teams; changes in police response times; volume of calls by time of day and day of the week; referrals to other agencies; and other outputs and outcomes. c. Find ways to provide this data with the Council and the public in a coordinated way. d. Inform the public and other levels of government as these programs are rolled out. The Administration reported that response is forthcoming on these programs. ➢The Council may wish to inquire about an estimated date that this work will be complete. FY23 - Importance of Plan Adoption. It is the intent of the Council that City departments and divisions rely only on plans that have been duly adopted by the legislative body as the basis or building blocks for additional City policy or budget guidance. Close and continue. The Administration reported that a response is forthcoming. F. Police Department Title Staff Status Assessment FY21 - Police Department Role. It is the intent of the Council to re-evaluate the role the City asks the Police Department to play, and the budget to fulfill that role, and ask the Administration to evaluate moving certain programs out of the Police Department, like social workers, and potentially add a function to the Human Resources Department to enhance the independence of the Internal Affairs unit. Note: Park rangers were removed from this intent when the program was shifted to the Department of Public Lands. 1. Social Workers.Close and complete. The Administration responded that hiring processes are ongoing to fill vacant positions. The Department also is looking into hiring part-time social workers to help facilitate shift coverage on evenings and weekends, using attrition savings from the vacant positions. ➢The Council may wish to ask for an update on the number of positions filled and the share of evening and weekend shifts now covered. 2. Internal Affairs Unit.Open. The Department hired a civilian director for the Internal Affairs Unit, which is now part of the Chief’s Office. The director works closely with the City’s Human Resources Department, the independent Civilian Review Board, and the public. This director is not a sworn officer, which allows for continuity and steady leadership since the position is not subject to rotating assignments. ➢The Legislative Intent indicated that the Council’s interest was “to enhance the independence of the Internal Affairs unit.” The Council may wish to ask how this new position helps further that goal, and whether the City’s Human Resources Department has taken on any new roles. 3. Police Civilian Response Team (CRT). Open. Ten qualified applicants and a supervisor began the work of the PCRT (Police Community Response Team) in January 2023, after being funded for six months in the FY23 Budget. Two additional positions were funded, and an additional hiring process will be completed to hire for these “when the program is established, and time allows.” The Police Department steering committee established job descriptions, the recruitment process, and a 14-week training program for these positions. FY21 - Police Department Zero-based Budget Exercise. It is the intent of the Council to hire an independent auditor to evaluate each line item in the Police Department budget with the goal of conducting a zero-based budget exercise, which takes the budget apart and builds it back in a way that aligns with the policy goals of the Council, Mayor and public. A report back to the Council would happen in September, or sooner if possible. Close and continue. The Department stated: “The Police Department continues to participate in program-based budgeting which has facilitated budget reviews for programs beginning at a base level and evaluating current program needs, not just based on historical budgeting. The process is dynamic and continues to progress while the migration to the City’s new Enterprise Resource Planning (ERP) is completed.” G. Public Lands Department Title Staff Status Assessment FY23 - Transition to Environmentally Sustainable Weed Control in Public Lands. It is the intent of the Council to request the Public Lands Department, including the Golf Division, transition to environmentally sustainable treatments for weeding and pest control in future years, acknowledging that this may require budget adjustments. This is consistent with an existing Sustainability Department policy. Close and continue. The Golf Division, Trails and Natural Lands Division, and Parks Division are advancing in the transition to environmentally sustainable weed and pest control chemicals. In partnership with the Utah State University Extension, SLC Golf has adopted a comprehensive “Integrated Pest Management” for its turfgrass that uses a combination of control methods to significantly reduce reliance on toxic. Because of the “abundance of noxious, invasive and nonnative species” on most City natural areas, the Trails and Natural Lands Division uses herbicides along with cultural, biological, and mechanical techniques for weed control. The Department contracted SWCA environmental consulting to update their Invasive Pest Management Plan (IPMP) which will be completed in Spring 2023. The Parks Division has been experimenting with and adjusting weed control procedures, mostly in turf areas. It also is working with both Golf and the Trails and Natural Lands Division to adopt appropriate practices, and plans to determine a sustainable weed management approach by next year. FY22 - Public Lands Maintenance [Funding Estimates]. It is the intent of the Council that the Administration provide an estimate of the funding that would be needed to adequately maintain all of the City's public lands. This estimate should include the number of FTEs, as well as supplies, equipment, and appropriate signage. Close and complete. The Public Lands Department presented a 30-page report titled Adequately Maintaining SLC’s Public Lands to the Council on May 2, 2023, to address this legislative intent (see Attachment #2). It is based on a complex framework that includes full staffing at appropriate wages, replacement of failing infrastructure, and unfunded responsibilities, including tasks like weed abatement and tree maintenance. The bottom line is that in today’s prices, fully funding one-time maintenance needs would cost over $35.4 million, and ongoing funding would require another $10.2 million. FY22 – Golf Fund Update. It is the intent of the Council that the Administration provide information on the following items in anticipation of a work session briefing to review and discuss options for the Golf Fund. (Note: this item consolidates Legislative Intents from FY21, FY20, and FY19.) i.Golf Food and Beverage Options: A review of the specific open space zoning ordinances, with the goal of removing barriers to providing additional food and beverage options in golf courses. To the extent that barriers exist in State law the Council requests an analysis of those, and that changing them be identified as a future legislative priority. Close and complete. The Division’s response included the following information (the full response can be found on pages 134 to 136 of the FY24 MRB): “The two main obstacles to providing additional food and beverage services are: •Lack of interest from potential concessionaires due to lack of revenue potential, difficulty in hiring and retaining workers and providing needed upfront capital needed to begin the operations. Additionally, the cost of providing expanded alcohol offerings is significant above a standard beer permit required to sell beer at a recreation facility (golf course) and therefore concessionaires stick to selling only beer. •The State restriction to the City as an applicant for beer license. City Code 15.08.050 makes it unlawful for a person to consume beer in a City park, unless it is a park in which the City has expressly granted a concessionaire operating in the park a license to sell beer. The City’s golf courses are “parks” as defined in chapter 15.04.” H. Public Services Department Title Staff Status Assessment FY15 – Maintenance of Business Districts. It is the intent of the Council to hold a briefing regarding the costs of enhanced services provided to the Central Business District, in order to consider: a) revising how City services are provided and paid for, b) services that may be offered to other established or developing Business Districts in the City, and c) maintenance of amenity upgrades (such as lighting and benches). It is also the intent of the Council that this discussion happen in time to incorporate any changes into the renewal of the Central Business Open. The Council may wish to schedule a briefing with multiple departments to discuss this further. The Public Services Department’s full response can be found on FY24 MRB pages 136 to 137. It notes that: 1. The current maintenance funding for the Central Business District and the Sugar House Central Business District comes from the general fund and covers a variety of basic maintenance items. Additional amenities that have been added over time have increased costs, but the operational budget has not increased at a commensurate rate. District agreement and Sugar House Business District. 2. There is no mechanism in place to provide funding for any additional services from sources outside the general fund. The Department does respond to demand and new requests as they are added through increased budget asks, but there has been no additional expansion of existing programs. I. Public Utilities Department Title Staff Status Assessment FY23 - Water Usage by the City. It is the intent of the Council to ask the Administration to evaluate water usage by the City and make recommendations for water conservation. This includes evaluation of water savings opportunities for CIP projects. Staff note: In September 2022, the Council added an analysis of the water fee schedule as part of this intent. Open. Water use within the City is tracked by the Public Lands Department and the Public Services Department level. Their full responses can be found on the FY24 MRB pages 137 to 138. o Public Services: The Facilities Division implements water reduction strategies when and where possible, resulting in reduced water consumption over the past several years. New capital projects are always reviewed for best practices in water efficiency and energy usage. o Public Lands, Parks Division. Because of the age of most irrigation systems, the Department’s can track water savings only by adjusting watering schedules and then reviewing the monthly billings from the Public Utilities Department for each park district. There are water flow sensors on some systems which determine if there are leaks and to shut off valves if necessary. The older systems also present a significant threat to the existing urban forest because they lack root watering systems, so under drought conditions when water use must be limited, trees these trees are at risk of health problems and death. The establishment of root watering systems that waters trees directly while being able to reduce overhead watering is standard practice for all new project implementation, but old irrigation systems must eventually be modified or replaced. o Public Lands, Golf Division. On courses where irrigation systems have been updated, daily water usage is applied on the courses using software tied to flow meters in different zones. Where new irrigation systems have not been installed, the Golf Division follows the same procedures as the Parks Division (see about). The Division states “The most important asset on a course for bringing in more players is the playing surface, the fairways, approaches, tees, and the greens.” o Cost. The preliminary cost estimate for updating irrigation systems presented in Maintaining SLC’s Public Lands is $13.1 million for Parks and 11.9 million for Golf. (See Attachment 2.) J. Redevelopment Agency (RDA) Title Staff Status Assessment 1.FY23 - New Programs and Capital Accounts Review. It is the intent of the RDA Board in future budget years to consolidate the budgeting and policy development steps for new programs so that funding is allocated once the Board has had the opportunity to get a full understanding of the proposal and to exercise their policy making discretion. It is further the intent of the Council to review by December 2022 all RDA accounts that contain balances to determine whether the appropriations still align with the goals of the Board. Close and Continue. 1. The RDA responded that it will prioritize ensuring that policy is developed prior to the allocation of funds for new programs. It also noted that account balance information will be available under the new ERP system. a.FY23 - Prioritize Equity and Variety of Professional Opportunities. It is the intent of the RDA Board to continue to collaborate with the Administration and prioritize equity and inclusion in the Board's policy, oversight, and budget decisions. In doing so, the Board intends to request options from the City Administration and RDA staff that maximize opportunities for meaningful involvement for a wide array of developers and professionals. Further, it is the intent of the Board to authorize funding for projects that support walkability and are built at a scale to encourage human interaction and include architectural interest and variety. Close and Continue. The RDA responded that this intent coincides with its Equitable and Inclusive Development Work Plan, which outlines the RDA’s equitable and inclusive development goals as well as action items for staff to support these efforts. b. In addition, the RDA’s Guiding Framework includes Core Values, among which is Neighborhood Vibrancy. This incorporates Walkability as one of the Livability Benchmarks, with the stated intent to “promote walkable neighborhoods and connectivity, and support a safe, engaging pedestrian experience. FY22 - Structure of Accounts within RDA and All Other Departments, including Fund Balances and Previous Capital Projects. It is the intent of the Council/Board to review the full structure of RDA accounts with RDA and Finance Staff, including fund balances and capital projects funded in previous years. The Board may wish Close and complete. The RDA responded, “The efforts requested in this Legislative Intent are being undertaken as part of the preparation for the implementation of the new ERP system.” to discuss with the RDA and Finance staff the best way to get this information on a real-time basis. Staff note: The City’s Enterprise Resource Planning (ERP) effort will help in tracking/providing this information in a less labor-intensive way, although the horizon for full implementation could be just over a year. K. Sustainability Department Title Staff Status Assessment FY23 - Sustainability Holding Account. It is the intent of the Council to allocate the following items in the Sustainability Department to a holding account pending further discussion with the Council. The Council supports these items, but policy guidance from the Council is needed, and extends to the overall role that the City’s Sustainability Department should play in the community. a. $214,000 for EV Charging Stations, b. $300,000 for electrified transportation planning, and c. $125,000 food equity funding request. Close and complete. The Sustainability Department discussed the holding accounts and intended use of the funds with the City Council in work sessions held September through November 2022. The Council approved releasing the funds for expenditure and the Department is in process of establishing agreements and launching the following projects. L. Council-Led Intents Title Staff Status Assessment FY23 - CAN/RDA/DED Role Clarity. It is the intent of the Council to further clarify the roles of Community and Neighborhoods, the Redevelopment Agency, and the Department of Economic Development as they relate to housing and commercial development and assistance. Close and continue. The Council has continued to track this topic as issues have been raised relating to funding for housing and grant assistance. Staff will continue to note the issue when proposals are before the Council. a.FY23 - Rotating Outside Auditing of Each City Department. It is the intent of the City Council to re- establish its practice of conducting management and Open. In a recent Council discussion, Council Members expressed an performance audits of City departments, divisions, and functions on a rotating basis in the coming years. These audits are in addition to the financial audit that the City Council oversees annually. The audits are intended to bring consultants in for an independent look at existing City services to identify opportunities for improved efficiencies. In addition to a focus on identifying potential efficiencies, the Council intends to ask the auditors to identify or evaluate professional best practices, definitions of success for each program, metrics associated with key functions, and any duplication that exists with other City departments and/or other levels of government. The Council intends for the audits to inform evaluations of how City services are meeting residents’ needs while being fiscally responsible with the taxpayer dollars. interest in starting with the Division of Housing Stability. Staff is working with the Administration on developing a scope and will return to the Council with a draft. FY21 – Police Department Reporting Ordinance. The Council intends to work with the Attorney’s Office to create an ordinance that establishes reporting requirements for internal information collected by and related to the Police Department. (Shifted from Police Department Intents.) -The Council adopted a body worn camera ordinance in 2020, but not broader reporting metrics. -Initially, the Council also intended to create an ordinance that establishes reporting requirements for internal information collected by and related to the PD. -The Council’s operational audit of the PD (Matrix Consulting) recommended expanding public reporting, such as metrics related to: o internal affairs, o external complaints, o workforce demographics and vacancies, o body worn cameras (new software to facilitate review was funded), and o use of force. Open. Update: Council staff is working with the Attorney’s Office to determine next steps for this item. ATTACHMENTS Attachment C1. Annual Schedule for Review of Legislative Intents. Attachment C2.Maintaining SLC’s Public Lands. 1 A. Attorney’s Office Title Staff Status Assessment FY23 - Boarded Building Fee (with Finance and CAN). It is the intent of the Council to ask the Administration for a timeframe when the Council can consider an updated boarded- building fee, or request that the Attorney’s Office provide a draft directly to the Council Office. The boarded building fee would include the full City costs of monitoring and responding by Police, Fire, and other City departments at these properties. Note: This incorporates FY22 Intent to update the boarded-building fee. Open. The Council Office received a transmittal with a proposed fee. After transmitting, the Attorney’s Office indicated that it needed to go to the Planning Commission before Council consideration. It will be sent to the Council after the Planning Commission has an opportunity to review and make its recommendations. FY23 - Open and Public Meetings Act (OPMA). It is the intent of the Council to ask the Administration to ensure that any City loan or grant processes comply with the Open and Public Meetings Act (OPMA). The Council could request that the City Attorney’s Office develop an ordinance more specifically codifying this understanding. Open. The Attorney’s Office response is forthcoming. FY23 - Ordinance Governing Donations to the City. It is the intent of the Council that a new, more streamlined donation ordinance be developed by the City Attorney’s Office for consideration by the Council in Fall, 2022. The Council further requests that while this ordinance is being prepared, the Administration create a tracking sheet for any donations, and work across City departments on a consistent process to support continued transparency and documentation of donor intents. It is the Council’s intent to rescind the current ordinance at the earliest opportunity, in order to avoid stifling opportunities for potential public/private partnerships. Close and complete. The ordinance was developed by the Attorney’s Office and adopted by the Council. The changes now appear here: https://codelibrary.amlegal.com/codes/saltlake cityut/latest/saltlakecity_ut/0-0-0-45346). FY21 – Decriminalization Review of City Code. It is the intent of the Council that an in-depth review be conducted of the City Code to consider items that could be de-criminalized. Council staff could work with Council Members and the City Attorney’s Office to draft a scope and come back with a report on the timeline. Open. The Attorney’s Office response is forthcoming. It has reported that its initial review revealed that more attention and expertise will be needed to complete this review, including the involvement of the Prosecutor’s Office. The project will be continued in the coming fiscal year. ➢The Council may wish to ask whether the Attorney’s Office plans to request any additional budget allocation for this project, and whether there is an updated timeline estimate. 2 B. Community and Neighborhoods Department Title Staff Status Assessment FY23 - Free Fare in Winter Months. It is the intent of the Council to ask the Administration to build on the success of Free Fare February in 2022, seeking partners to provide funding again next winter and extending it for three months. The Council would fund the City portion of the cost through a future budget amendment. Close and Continue. The Administration noted that the City is mostly in an advocacy role. The Mayor’s Office has been continuing conversations with UTA, regional, and State leaders. FY23 - Expediting Traffic Calming Projects. It is the intent of the Council to ask the Administration to evaluate the workflow among CAN and Public Services Divisions that delivers previously-funded traffic calming projects, identify any bottlenecks in the system, and return to the Council with suggestions for ways to address them. Close and Continue. The Transportation Division (CAN) and the Engineering Division (Public Services) reported that they had developed a process to implement the Livable Streets Program. Project complexity will determine the Engineering Division’s involvement in design and construction. Simple projects with off-the-shelf designs will be managed by Transportation Division staff, using on-call city contractors to speedily install traffic calming devices/elements without Engineering Division involvement. More complex projects will use Engineering Division staff to design and advertise projects for bidding and construction. The Divisions will work together to develop a metric by which a project is classified as off-the-shelf/quick-build versus complex. Data and experience from the first calendar year of the program’s operation will help Transportation and Engineering identify any bottlenecks in the system. FY23 - Youth and Family Program Streamlining. It is the intent of the Council to ask the Administration to evaluate whether to consolidate all City youth and family programs into the Youth & Family Division. The purpose would be to increase efficiency and propose options for future budget discussions. Additionally, the Council would like the Administration to evaluate the City’s role in youth and family programming in relation to other community organizations to identify efficiencies and reduce duplication, factoring in overall community demand for those services. Close and Continue. The FY24 Mayor’s Recommended Budget proposes $100,000 for a Youth & Family Strategic Plan to help ensure that the City effectively serves local youth and does not duplicate other community programs. Youth City also reported the following information. •“YouthCity provides seamless out of school time programs for youth ages 6-18. Several factors distinguish YC programs from other City, nonprofit and school-based programs and services. •YouthCity is designed to support and augment school day learning using evidence-based curriculums. All programs undergo a rigorous assessment 4 times per year. •Since inception, YouthCity has actively partnered with other service groups and out of school time providers. […] Youth and Family staff have maintained an active leadership role in Utah Afterschool Network. The most recent data indicates 3 that there are 3 out of school time slots for every 5 youths needing support and/or care. •There are three additional youth programs offered by the Salt Lake City Police Department and a vocational program offered by the Salt Lake Fire Department. Each of the programs exist under the direction of staff who are experts in their field.” FY22 - Trips-to-Transit Expansion Evaluation. It is the intent of the Council that the Administration provide their strategy for evaluating whether to expand the Trips-to-Transit program, which will begin to serve Westside neighborhoods in late 2021, to other areas of the City. Open. The Administration recommended maintaining the current service area for several more years to better determine what would be needed for program expansion to other areas. The Transportation Division uses ridership levels and cost-per-rider data as guides to potential expansion. Data from Phase 1 (service to Westside communities) will be available in the next year or two and will allow the Transportation Division to forecast the potential for expansion in these neighborhoods. ➢The Council may wish to ask whether there is an estimated date that Phase 1 data will become available, and when a Council update could take place. FY21 - Transfer Housing Trust Fund Development Loans and Payments to RDA. The Council intends to transfer the Housing Trust Fund’s housing development-loan-related balances and payments to be overseen by the RDA. Close and Continue. CAN’s Housing Trust Fund balance sheets and loans were transferred to the RDA in FY22 Budget Amendment 7, and physical and electronic loan files were transferred to the RDA. The RDA, the Housing Stability Division, and the Attorney’s Office are currently preparing code modifications for the Housing Trust Fund Advisory Board. ➢The Council may wish to ask about the status of the code modifications to the Housing Trust Fund Advisory Board. 4 C. Finance Department Title Staff Status Assessment FY23 - Tenant Ombudsman. It is the intent of the Council to ask the Administration to explore adding a tenant ombudsman in the Landlord/Tenant Program (also known as the Good Landlord Program) to serve the growing number of renters among City residents. The Council requests that the Administration return with a potential scope of work for one or more FTEs, keeping in mind services already provided by outside agencies to avoid duplication, and building on work done by the City’s consumer financial protection analyst. Close and Continue. A Housing and Consumer Protection Analyst FTE was approved by the Council in FY23 Budget Amendment #3. This position is designed to continue previous work on consumer protection performed in the Mayor’s Office, as well as assessing the needs and gaps in protecting residential tenant rights. The Administration stated that this position would: “work closely with community partners and the City’s Landlord/Tenant team to identify violations of tenant protections and coordinate existing tenant education, mediation services, legal services, and eviction prevention resources.” It would also: “develop methods and find venues to conduct community education and outreach to raise public awareness of the programs while identifying policy gaps in tenant protections.” The Administration also reported that the existing Landlord/Tenant Program partners with a number of outside agencies to identify tenant protection violations. The services include disputes with landlords who don’t return deposits, evictions, and other issues. The City refers tenants to Utah Legal Services (which offers income- restricted assistance) and the following additional services and resources: - Disability Law Center - Utah Housing Coalition - Pro-Bono Initiative - People’s Legal Aid - HUD Assistance (Offers Renter’s Kit & Fair Housing information) - Utah Anti-Discrimination and Labor Division - Utah Bar Association - Utah State Courts -Renter’s Rights - The Good Landlord, Tom Wood - Landlord-Tenant Mediation program through Utah Community Action - Tenant Legal Representation program through Utah Legal Services ➢The Council may wish to that the Administration develop specific metrics to measure and report the impact of this position. 5 FY23 - Covenants Education in the Landlord/Tenant Program. It is the intent of the Council that the Administration include training for property owners on Covenants, Conditions and Restrictions (CCRs) in the City’s Landlord/Tenant Program. This training should clarify the differences between enforceable CCRs and unconstitutional CCRs, including those which would discriminate against a federally recognized protected class. The Council also requests that implicit bias training be added to the program’s education materials. Close and Continue. The Administration reported that the owner and operator of The Good Landlord, Tom Wood, collaborates with the City for its Landlord/Tenant program. He confirmed that his training program does include Covenants, Conditions, and Restrictions (CCRs) as well as training on implicit biases such as race, age, and gender. The Administration stated that if the Council desires, Mr. Wood could provide a short demonstration of his training. FY23 - Consolidated Fee Schedule Holistic Review. It is the intent of the Council to complete a holistic evaluation of the City’s Consolidated Fee Schedule in conjunction with the Finance Department. This evaluation would include equity considerations and evaluate whether to increase, reduce, or in some cases eliminate, City fees. Open In 2022, the Administration reported that the Finance Department is ready and available to respond to any Council recommendations for an evaluation of the Consolidated Fee Schedule. Council staff will follow up with Finance on this effort. FY23 - Grants and Ongoing Programs. It is the intent of the Council to ask the Administration to evaluate the extent to which new City programs have been created through grants whose costs have continued beyond the life of the grant. The Council will use this information to inform a policy or system for evaluating when and whether it is appropriate for the City to create new programs with grants. Open. The Administration reported that the Finance Department is working on a five-year historical trend for grants moving into new programs. Further detail regarding the approach the Finance Department will take, and the information gathered is forthcoming. ➢The Council may wish to inquire about an estimated date that this work will be complete. FY22 - Expanded Funding Our Future Definition. It is the intent of the Council that the definition of “public safety” for allocation of Funding Our Future revenue include not only the Police Department, Fire Department, and 911 Dispatch, but also any social workers and non-emergency traffic enforcement programs which are designed to expand the City’s public safety alternative response model. (Note: The current definition included Fire and 911 Dispatch since FY2020.) Close and Continue. The Administration reported that the “public safety” allocations have been expanded to include: -Police Department, -Fire Department, -911 Dispatch, -social workers, -park rangers, -MRT (Medical Response Team), -non-emergency traffic enforcement programs which are designed to expand the City’s public safety alternative response model. 6 D. Fire Department Title Staff Status Assessment FY23 - Fire Department Costs. It is the intent of the Council to ask the Administration to evaluate: 1. Options for recouping costs for calls at the University of Utah. 2. The City’s hazardous materials ordinance, and implementation of that ordinance, to assure that the City is reimbursed from private insurance payments to those responsible for an incident. 3. Continue evaluating options for electrified Fire vehicles. The Fire Department responded with the following information (staff recommendation follows each item): 1. The Department responds to Fire and Medical calls on the University of Utah campus, but since the university is tax-exempt, it does not pay for these services. It would require action by the Utah State Legislature to allow a method of cost recuperation. The Department states that it maintains a strong working relationship with the university regarding fire/medical response, as well as fire prevention. Close and Complete. 2. The Department follows City ordinance, which allows for cost recovery of negligent or otherwise purposeful acts requiring hazardous material response. The individual or entity responsible is invoiced the actual cost of responding to the incident and the Department has had a high success rate recently in collecting payment. This allows their specialty operations budget to be replenished once the Council adopts it in a budget amendment. Close and Continue. 3. The Department stated: “Electrified fire vehicles are currently being evaluated by Fire and Fleet as potential options for future use. There are few electric fire truck/engine options on the market and it’s important we select the suitable one for our response model. Fire and Fleet have collaborated with early electric fire vehicle adopters and are evaluating all available options. In addition to the vehicle itself, careful consideration of the current infrastructure is required to ensure seamless and continual operations. It is anticipated that the electric fire vehicle will be successful in Salt Lake City. Fire is committed to our environment and it’s a matter of when, not if, we acquire electrified heavy apparatus.” Close and Continue. 7 E. Mayor’s Office Title Staff Status Assessment FY23 - Evaluating Efficiencies across Diversified Response Teams. It is the intent of the Council to periodically evaluate the diversified response teams across the City to determine whether there are opportunities to eliminate redundancies and/or gain new efficiencies. 1. The following programs would be included as part of the “diversified response model”: a. Fire Department – Community Health Access Team (CHAT), Medical Response Team (MRT) b. Police Department – Social Worker Co-Responders, Civilian Response Team c. CAN (in partnership with other entities in some cases) – Downtown Ambassadors (including expanded areas), Homeless Engagement and Response Team (HEART), Code Enforcement d. Public Lands – Park Rangers Program e. Public Services – Community Cleaning Program (CCP), Rapid Intervention Team f. 911 Department – partnership with Mobile Crisis Outreach Team (MCOT) The Council further intends that the Administration provide information in six months and in one year [from June 2022] so that the Council can evaluate these programs, and specified the following details: a. Clarify roles of each team and how a call for service is routed from one team to another. b. Track as much data as possible to determine which indicators are most important for future reviews. These would include data such as: number of calls for service; number of diversions from a police-only response; response times for teams; changes in police response times; volume of calls by time of day and day of the week; referrals to other agencies; and other outputs and outcomes. c. Find ways to provide this data with the Council and the public in a coordinated way. d. Inform the public and other levels of government as these programs are rolled out. Open. The Administration reported that response is forthcoming on these programs. ➢The Council may wish to inquire about an estimated date that this work will be complete. FY23 - Importance of Plan Adoption. It is the intent of the Council that City departments and divisions rely only on plans that have been duly adopted by the legislative body as the basis or building blocks for additional City policy or budget guidance. Close and continue The Administration reported that a response is forthcoming. 8 F. Police Department Title Staff Status Assessment FY21 - Police Department Role. It is the intent of the Council to re-evaluate the role the City asks the Police Department to play, and the budget to fulfill that role, and ask the Administration to evaluate moving certain programs out of the Police Department, like social workers, and potentially add a function to the Human Resources Department to enhance the independence of the Internal Affairs unit. Note: Park rangers were removed from this intent when the program was shifted to the Department of Public Lands. 1. Social Workers.Close and complete. The Administration responded that hiring processes are ongoing to fill vacant positions. The Department also is looking into hiring part-time social workers to help facilitate shift coverage on evenings and weekends, using attrition savings from the vacant positions. ➢The Council may wish to ask for an update on the number of positions filled and the share of evening and weekend shifts now covered. 2. Internal Affairs Unit.Open. The Department hired a civilian director for the Internal Affairs Unit, which is now part of the Chief’s Office. The director works closely with the City’s Human Resources Department, the independent Civilian Review Board, and the public. This director is not a sworn officer, which allows for continuity and steady leadership since the position is not subject to rotating assignments. ➢The Legislative Intent indicated that the Council’s interest was “to enhance the independence of the Internal Affairs unit.” The Council may wish to ask how this new position helps further that goal, and whether the City’s Human Resources Department has taken on any new roles. 3. Police Civilian Response Team (CRT).Open. Ten qualified applicants and a supervisor began the work of the PCRT (Police Community Response Team) in January 2023, after being funded for six months in the FY23 Budget. Two additional positions were funded, and an additional hiring process will be completed to hire for these “when the program is established, and time allows.” The Police Department steering committee established job descriptions, the recruitment process, and a 14- week training program for these positions. 9 FY21 - Police Department Zero-based Budget Exercise. It is the intent of the Council to hire an independent auditor to evaluate each line item in the Police Department budget with the goal of conducting a zero-based budget exercise, which takes the budget apart and builds it back in a way that aligns with the policy goals of the Council, Mayor and public. A report back to the Council would happen in September, or sooner if possible. Close and Continue. The Department stated: “The Police Department continues to participate in program-based budgeting which has facilitated budget reviews for programs beginning at a base level and evaluating current program needs, not just based on historical budgeting. The process is dynamic and continues to progress while the migration to the City’s new Enterprise Resource Planning (ERP) is completed.” 10 G. Public Lands Department Title Staff Status Assessment FY23 - Transition to Environmentally Sustainable Weed Control in Public Lands. It is the intent of the Council to request the Public Lands Department, including the Golf Division, transition to environmentally sustainable treatments for weeding and pest control in future years, acknowledging that this may require budget adjustments. This is consistent with an existing Sustainability Department policy. Close and Continue. The Golf Division, Trails and Natural Lands Division, and Parks Division are advancing in the transition to environmentally sustainable weed and pest control chemicals. In partnership with the Utah State University Extension, SLC Golf has adopted a comprehensive “Integrated Pest Management” for its turfgrass that uses a combination of control methods to significantly reduce reliance on toxic. Because of the “abundance of noxious, invasive and nonnative species” on most City natural areas, the Trails and Natural Lands Division uses herbicides along with cultural, biological, and mechanical techniques for weed control. The Department contracted SWCA environmental consulting to update their Invasive Pest Management Plan (IPMP) which will be completed in Spring 2023. The Parks Division has been experimenting with and adjusting weed control procedures, mostly in turf areas. It also is working with both Golf and the Trails and Natural Lands Division to adopt appropriate practices, and plans to determine a sustainable weed management approach by next year. FY22 - Public Lands Maintenance [Funding Estimates]. It is the intent of the Council that the Administration provide an estimate of the funding that would be needed to adequately maintain all of the City's public lands. This estimate should include the number of FTEs, as well as supplies, equipment, and appropriate signage. Close and complete. The Public Lands Department presented a 30-page report titled Adequately Maintaining SLC’s Public Lands to the Council on May 2, 2023, to address this legislative intent (see Attachment #2). It is based on a complex framework that includes full staffing at appropriate wages, replacement of failing infrastructure, and unfunded responsibilities, including tasks like weed abatement and tree maintenance. The bottom line is that in today’s prices, fully funding one-time maintenance needs would cost over $35.4 million, and ongoing funding would require another $10.2 million. 11 FY22 – Golf Fund Update. It is the intent of the Council that the Administration provide information on the following items in anticipation of a work session briefing to review and discuss options for the Golf Fund. (Note: this item consolidates Legislative Intents from FY21, FY20, and FY19.) i.Golf Food and Beverage Options: A review of the specific open space zoning ordinances, with the goal of removing barriers to providing additional food and beverage options in golf courses. To the extent that barriers exist in State law the Council requests an analysis of those, and that changing them be identified as a future legislative priority. Close and complete. The Division’s response included the following information (the full response can be found on pages 134 to 136 of the FY24 MRB): “The two main obstacles to providing additional food and beverage services are: •Lack of interest from potential concessionaires due to lack of revenue potential, difficulty in hiring and retaining workers and providing needed upfront capital needed to begin the operations. Additionally, the cost of providing expanded alcohol offerings is significant above a standard beer permit required to sell beer at a recreation facility (golf course) and therefore concessionaires stick to selling only beer. •The State restriction to the City as an applicant for beer license. City Code 15.08.050 makes it unlawful for a person to consume beer in a City park, unless it is a park in which the City has expressly granted a concessionaire operating in the park a license to sell beer. The City’s golf courses are “parks” as defined in chapter 15.04.” 12 H. Public Services Department Title Staff Status Assessment FY15 – Maintenance of Business Districts. It is the intent of the Council to hold a briefing regarding the costs of enhanced services provided to the Central Business District, in order to consider: a) revising how City services are provided and paid for, b) services that may be offered to other established or developing Business Districts in the City, and c) maintenance of amenity upgrades (such as lighting and benches). It is also the intent of the Council that this discussion happen in time to incorporate any changes into the renewal of the Central Business District agreement and Sugar House Business District. Open. The Council may wish to schedule a briefing with multiple departments to discuss this further. The Public Services Department’s full response can be found on FY24 MRB pages 136 to 137. It notes that: 1. The current maintenance funding for the Central Business District and the Sugar House Central Business District comes from the general fund and covers a variety of basic maintenance items. Additional amenities that have been added over time have increased costs, but the operational budget has not increased at a commensurate rate. 2. There is no mechanism in place to provide funding for any additional services from sources outside the general fund. The Department does respond to demand and new requests as they are added through increased budget asks, but there has been no additional expansion of existing programs. 13 I. Public Utilities Department Title Staff Status Assessment FY23 - Water Usage by the City. It is the intent of the Council to ask the Administration to evaluate water usage by the City and make recommendations for water conservation. This includes evaluation of water savings opportunities for CIP projects. Staff note: In September 2022, the Council added an analysis of the water fee schedule as part of this intent. Open. Water use within the City is tracked by the Public Lands Department and the Public Services Department level. Their full responses can be found on the FY24 MRB pages 137 to 138. o Public Services: The Facilities Division implements water reduction strategies when and where possible, resulting in reduced water consumption over the past several years. New capital projects are always reviewed for best practices in water efficiency and energy usage. o Public Lands, Parks Division. Because of the age of most irrigation systems, the Department’s can track water savings only by adjusting watering schedules and then reviewing the monthly billings from the Public Utilities Department for each park district. There are water flow sensors on some systems which determine if there are leaks and to shut off valves if necessary. The older systems also present a significant threat to the existing urban forest because they lack root watering systems, so under drought conditions when water use must be limited, trees these trees are at risk of health problems and death. The establishment of root watering systems that waters trees directly while being able to reduce overhead watering is standard practice for all new project implementation, but old irrigation systems must eventually be modified or replaced. o Public Lands, Golf Division. On courses where irrigation systems have been updated, daily water usage is applied on the courses using software tied to flow meters in different zones. Where new irrigation systems have not been installed, the Golf Division follows the same procedures as the Parks Division (see about). The Division states “The most important asset on a course for bringing in more players is the playing surface, the fairways, approaches, tees, and the greens.” o Cost. The preliminary cost estimate for updating irrigation systems presented in Maintaining SLC’s Public Lands is $13.1 million for Parks and 11.9 million for Golf. (See Attachment 2.) 14 J. Redevelopment Agency (RDA) Title Staff Status Assessment 1.FY23 - New Programs and Capital Accounts Review. It is the intent of the RDA Board in future budget years to consolidate the budgeting and policy development steps for new programs so that funding is allocated once the Board has had the opportunity to get a full understanding of the proposal and to exercise their policy making discretion. It is further the intent of the Council to review by December 2022 all RDA accounts that contain balances to determine whether the appropriations still align with the goals of the Board. Close and Continue. 1. The RDA responded that it will prioritize ensuring that policy is developed prior to the allocation of funds for new programs. It also noted that account balance information will be available under the new ERP system. a.FY23 - Prioritize Equity and Variety of Professional Opportunities. It is the intent of the RDA Board to continue to collaborate with the Administration and prioritize equity and inclusion in the Board's policy, oversight, and budget decisions. In doing so, the Board intends to request options from the City Administration and RDA staff that maximize opportunities for meaningful involvement for a wide array of developers and professionals. Further, it is the intent of the Board to authorize funding for projects that support walkability and are built at a scale to encourage human interaction and include architectural interest and variety. Close and Continue. The RDA responded that this intent coincides with its Equitable and Inclusive Development Work Plan, which outlines the RDA’s equitable and inclusive development goals as well as action items for staff to support these efforts. b. In addition, the RDA’s Guiding Framework includes Core Values, among which is Neighborhood Vibrancy. This incorporates Walkability as one of the Livability Benchmarks, with the stated intent to “promote walkable neighborhoods and connectivity, and support a safe, engaging pedestrian experience. FY22 - Structure of Accounts within RDA and All Other Departments, including Fund Balances and Previous Capital Projects. It is the intent of the Council/Board to review the full structure of RDA accounts with RDA and Finance Staff, including fund balances and capital projects funded in previous years. The Board may wish to discuss with the RDA and Finance staff the best way to get this information on a real-time basis. Staff note: The City’s Enterprise Resource Planning (ERP) effort will help in tracking/providing this information in a less labor- intensive way, although the horizon for full implementation could be just over a year. Close and complete. The RDA responded, “The efforts requested in this Legislative Intent are being undertaken as part of the preparation for the implementation of the new ERP system.” 15 K. Sustainability Department Title Staff Status Assessment FY23 - Sustainability Holding Account. It is the intent of the Council to allocate the following items in the Sustainability Department to a holding account pending further discussion with the Council. The Council supports these items, but policy guidance from the Council is needed, and extends to the overall role that the City’s Sustainability Department should play in the community. a. $214,000 for EV Charging Stations, b. $300,000 for electrified transportation planning, and c. $125,000 food equity funding request. Close and Complete. The Sustainability Department discussed the holding accounts and intended use of the funds with the City Council in work sessions held September through November 2022. The Council approved releasing the funds for expenditure and the Department is in process of establishing agreements and launching the following projects. 16 L. Council-Led Intents Title Staff Status Assessment FY23 - CAN/RDA/DED Role Clarity. It is the intent of the Council to further clarify the roles of Community and Neighborhoods, the Redevelopment Agency, and the Department of Economic Development as they relate to housing and commercial development and assistance. Close and continue. The Council has continued to track this topic as issues have been raised relating to funding for housing and grant assistance. Staff will continue to note the issue when proposals are before the Council. a.FY23 - Rotating Outside Auditing of Each City Department. It is the intent of the City Council to re-establish its practice of conducting management and performance audits of City departments, divisions, and functions on a rotating basis in the coming years. These audits are in addition to the financial audit that the City Council oversees annually. The audits are intended to bring consultants in for an independent look at existing City services to identify opportunities for improved efficiencies. In addition to a focus on identifying potential efficiencies, the Council intends to ask the auditors to identify or evaluate professional best practices, definitions of success for each program, metrics associated with key functions, and any duplication that exists with other City departments and/or other levels of government. The Council intends for the audits to inform evaluations of how City services are meeting residents’ needs while being fiscally responsible with the taxpayer dollars. Open. In a recent Council discussion, Council Members expressed an interest in starting with the Division of Housing Stability. Staff is working with the Administration on developing a scope and will return to the Council with a draft. FY21 – Police Department Reporting Ordinance. The Council intends to work with the Attorney’s Office to create an ordinance that establishes reporting requirements for internal information collected by and related to the Police Department. (Shifted from Police Department Intents.) -The Council adopted a body worn camera ordinance in 2020, but not broader reporting metrics. -Initially, the Council also intended to create an ordinance that establishes reporting requirements for internal information collected by and related to the PD. -The Council’s operational audit of the PD (Matrix Consulting) recommended expanding public reporting, such as metrics related to: o internal affairs, o external complaints, o workforce demographics and vacancies, o body worn cameras (new software to facilitate review was funded), and o use of force. Open. Update: Council staff is working with the Attorney’s Office to determine next steps for this item. GENERAL OBLIGATION BOND SERIES 2023 CITY COUNCIL June 6, 2023 Overview of Parks, Trails and Open Space •The General Obligation Series 2023 will be the 1st issuance from the November 8, 2022, voted authorization Shall Salt Lake City,Utah,be authorized to issue General Obligation Bonds in a principal amount not to exceed $85,000,000 and to mature in no more than 21 years from the date or dates of issuance;such bonds will be issued in accordance with Utah law solely to pay all or a portion of the costs to acquire,improve,renovate and upgrade various parks,trails,open space and related facilities and recreational amenities? •Transmittal Exhibit 2 provides in depth descriptions of the projects and plans for bond proceeds. Financing Schedule for the 2023 Bonds Tuesday, June 6 City Council Work Session Tuesday, June 13 City Council Meeting –Resolution Adoption Week of July 17-19 Meet with Rating Agencies Tuesday, July 25 Receive Ratings Wednesday, July 26 Post the Preliminary Official Statement Wednesday, August 2 Bond Sale / Pricing Wednesday, August 23 Closing Series 2023 Bond Highlights •Asking for authorization to borrow up to $25.5 million of general obligation bonds with a plan to sell approximately $25m •Assumed interest rate is 5.4% based on current market conditions with a not to exceed rate of 6% •Final maturity of not greater than 20 years; most likely a 20- year final maturity with 10-year call Project Financing from Bond Series 2023 and Future Bond Issuance ($ in millions) $9 $0.60 $0.60 $5 $0.50 $0.85 $2 $1.05 $5.06 $18 $8.40 $5.40 $4.50 $3.65 $9.45 $10.94 $0 $5 $10 $15 $20 $25 $30 Glendale Park (District 2) Jordan River Corridor (Districts 1 & 2) Public Space at Fleet Block (District 5) Folsom Trail (Districts 2, 3 & 4) Fairmont Park (District 7) Allen Park (District 7) Liberty Park Playground (District 5) Reimagine Salaries, Art & Contingencies Series 2023 Future Series Total voter approved bond funding $85m Estimated sources and uses of funds for the Series 2023 Bonds Sources of Funds Bond Par Amount $24,855,000 Total Sources of Funds $24,855,000 Uses of Funds Deposit to Project Construction Fund $24,660,000.00 Cost of Issuance $117,031.75 Total Underwriter’s Discount (0.300%)$74,565.00 Rounding $3,403.25 Total Uses $24,855,000 Source: Stifel, Nicolaus & Company, Inc. Estimated Debt Service Schedule Fiscal Year Principal Coupon Interest Net Debt Service FY2024 875,000.00 4.24%1,046,672.38 1,921,672.38 FY2025 800,000.00 4.29%1,253,318.00 2,053,318.00 FY2026 835,000.00 4.31%1,218,998.00 2,053,998.00 FY2027 870,000.00 4.48%1,183,009.50 2,053,009.50 FY2028 905,000.00 4.53%1,144,033.50 2,049,033.50 FY2029 950,000.00 4.66%1,103,037.00 2,053,037.00 FY2030 995,000.00 4.71%1,058,767.00 2,053,767.00 FY2031 1,040,000.00 4.88%1,011,902.50 2,051,902.50 FY2032 1,090,000.00 4.93%961,150.50 2,051,150.50 FY2033 1,145,000.00 4.98%907,413.50 2,052,413.50 FY2034 1,200,000.00 5.08%850,392.50 2,050,392.50 FY2035 1,260,000.00 5.18%789,432.50 2,049,432.50 FY2036 1,325,000.00 5.23%724,164.50 2,049,164.50 FY2037 1,395,000.00 5.28%654,867.00 2,049,867.00 FY2038 1,470,000.00 5.33%581,211.00 2,051,211.00 FY2039 1,550,000.00 5.78%502,860.00 2,052,860.00 FY2040 1,640,000.00 5.78%413,270.00 2,053,270.00 FY2041 1,735,000.00 5.78%318,478.00 2,053,478.00 FY2042 1,835,000.00 5.78%218,195.00 2,053,195.00 FY2043 1,940,000.00 5.78%112,132.00 2,052,132.00 Total $24,855,000.00 $16,053,304.38 $40,908,304.38 Source: Stifel, Nicolaus & Company, Inc. Questions? ERIN MENDENHALL MARY BETH THOMPSON Mayor Chief Financial Officer DEPARTMENT OF FINANCE 451 SOUTH STATE STREET, ROOM 245 SALT LAKE CITY, UTAH 84114 TEL 801-535-6403       CITY COUNCIL TRANSMITTAL    __________________________                  Date Received: ____________________  Lisa Shaffer, Chief Administrative Officer                Date sent to Council: _______________  ______________________________________________________________________________    TO: Salt Lake City Council    DATE: May 16, 2023   Darin Mano, Chair       FROM:  Mary Beth Thompson, Chief Financial Officer___________________________________    SUBJECT: General Obligation (Parks, Trails, and Open Space) Bonds, Series 2023    STAFF CONTACT: Marina Scott, City Treasurer, 801‐535‐6565    DOCUMENT TYPE: Informative Item    RECOMMENDATION: 1) That the City Council hold a discussion on June 6, 2023, in anticipation of  adopting a Bond Resolution for the aforementioned bond issue; 2) That the City Council adopt a  Bond Resolution on June 13, 2023, approving the issuance and sale of up to $25,500,000 principal  amount of Salt Lake City, Utah, General Obligation (Parks, Trails, and Open Space) and give  authority to certain officers to approve the final terms and provisions of and confirm the sale of  the Bonds within certain parameters set forth in the attached Bond Resolution.     BUDGET IMPACT: None. Tax collections resulting from the issuance of voter‐authorized general  obligation bonds for the Parks, Trails, and Open Space Project will be sufficient to cover debt  service costs for the period in which the bonds are outstanding.    BACKGROUND/DISCUSSION: On November 8, 2022, voters within Salt Lake City authorized the  City to issue and sell general obligation bonds in an amount not to exceed $85 million for the  purpose of acquiring, improving, renovating, and upgrading various parks, trails, open space, and  related facilities and recreational amenities.     The bonds are the first block of bonds to be issued from the November 8, 2022, voted  authorization. Exhibit 2, prepared by Public Lands, and attached to the transmittal, details parks,  trails, and open space projects selected for the first bond issuance.     The current plan calls for the Bonds to be sold on August 2, 2023.        Lisa Shaffer (May 19, 2023 14:28 MDT)05/19/2023 05/19/2023 General Obligation (Parks, Trails, and Open Space) Bonds, Series 2023  Transmittal to City Council  May 16, 2023  Page 2 of 2  The Designated Officers defined in the attached Bond Resolution are authorized to approve the  interest rate(s) and other terms and provisions relating to the Bonds by executing the Certificate  of Determination, which is also attached.     An estimated debt service, a draft copy of the Bond Resolution and most of its attachments are  included for your review. Please keep in mind that these are preliminary drafts and are subject to  change.     PUBLIC PROCESS: N/A    EXHIBITS:   1. Estimated Debt Service Schedule  2. First Parks, Trails, and Open Space Bond Issuance with Scopes of Work  3. Delegating Bond Resolution  a. Continuing Disclosure Agreement  b. Preliminary Official Statement  c. Certificate of Dissemination  d. Dissemination Agency Agreement      cc: Boyd Ferguson, Lisa Shaffer, Sara Montoya, Mark Stephens, Kristin Riker, Tom Millar, and Tyler  Murdock                    Preliminary; subject to change. SALT LAKE CITY, UTAH $24,855,000 TAXABLE GENERAL OBLIGATION BONDS SERIES 2023 (August 23, 2023 ) Sources & Uses Dated 08/23/2023 | Delivered 08/23/2023 Sources Of Funds Par Amount of Bonds $24,855,000.00 Total Sources $24,855,000.00 Uses Of Funds Deposit to Project Construction Fund 24,660,000.00 Costs of Issuance 117,031.75 Total Underwriter's Discount (0.300%)74,565.00 Rounding Amount 3,403.25 Total Uses $24,855,000.00 2023 NM TAXABLE $24.66MM | SINGLE PURPOSE | 5/ 1/2023 | 5:01 PM Stifel Prepared by Stifel, Nicolaus & Company, Inc. (EJR)Page 1 Preliminary; subject to change. SALT LAKE CITY, UTAH $24,855,000 TAXABLE GENERAL OBLIGATION BONDS SERIES 2023 (August 23, 2023 ) Debt Service Schedule Date Principal Coupon Interest Total P+I Fiscal Total 08/23/2023 ----- 12/15/2023 --401,463.38 401,463.38 - 06/15/2024 875,000.00 4.240%645,209.00 1,520,209.00 1,921,672.38 12/15/2024 --626,659.00 626,659.00 - 06/15/2025 800,000.00 4.290%626,659.00 1,426,659.00 2,053,318.00 12/15/2025 --609,499.00 609,499.00 - 06/15/2026 835,000.00 4.310%609,499.00 1,444,499.00 2,053,998.00 12/15/2026 --591,504.75 591,504.75 - 06/15/2027 870,000.00 4.480%591,504.75 1,461,504.75 2,053,009.50 12/15/2027 --572,016.75 572,016.75 - 06/15/2028 905,000.00 4.530%572,016.75 1,477,016.75 2,049,033.50 12/15/2028 --551,518.50 551,518.50 - 06/15/2029 950,000.00 4.660%551,518.50 1,501,518.50 2,053,037.00 12/15/2029 --529,383.50 529,383.50 - 06/15/2030 995,000.00 4.710%529,383.50 1,524,383.50 2,053,767.00 12/15/2030 --505,951.25 505,951.25 - 06/15/2031 1,040,000.00 4.880%505,951.25 1,545,951.25 2,051,902.50 12/15/2031 --480,575.25 480,575.25 - 06/15/2032 1,090,000.00 4.930%480,575.25 1,570,575.25 2,051,150.50 12/15/2032 --453,706.75 453,706.75 - 06/15/2033 1,145,000.00 4.980%453,706.75 1,598,706.75 2,052,413.50 12/15/2033 --425,196.25 425,196.25 - 06/15/2034 1,200,000.00 5.080%425,196.25 1,625,196.25 2,050,392.50 12/15/2034 --394,716.25 394,716.25 - 06/15/2035 1,260,000.00 5.180%394,716.25 1,654,716.25 2,049,432.50 12/15/2035 --362,082.25 362,082.25 - 06/15/2036 1,325,000.00 5.230%362,082.25 1,687,082.25 2,049,164.50 12/15/2036 --327,433.50 327,433.50 - 06/15/2037 1,395,000.00 5.280%327,433.50 1,722,433.50 2,049,867.00 12/15/2037 --290,605.50 290,605.50 - 06/15/2038 1,470,000.00 5.330%290,605.50 1,760,605.50 2,051,211.00 12/15/2038 --251,430.00 251,430.00 - 06/15/2039 1,550,000.00 5.780%251,430.00 1,801,430.00 2,052,860.00 12/15/2039 --206,635.00 206,635.00 - 06/15/2040 1,640,000.00 5.780%206,635.00 1,846,635.00 2,053,270.00 12/15/2040 --159,239.00 159,239.00 - 06/15/2041 1,735,000.00 5.780%159,239.00 1,894,239.00 2,053,478.00 12/15/2041 --109,097.50 109,097.50 - 06/15/2042 1,835,000.00 5.780%109,097.50 1,944,097.50 2,053,195.00 12/15/2042 --56,066.00 56,066.00 - 06/15/2043 1,940,000.00 5.780%56,066.00 1,996,066.00 2,052,132.00 Total $24,855,000.00 -$16,053,304.38 $40,908,304.38 - Yield Statistics Bond Year Dollars $295,235.17 Average Life 11.878 Years Average Coupon 5.4374635% Net Interest Cost (NIC)5.4627196% True Interest Cost (TIC)5.4313287% Bond Yield for Arbitrage Purposes 5.3949672% All Inclusive Cost (AIC)5.4887311% IRS Form 8038 Net Interest Cost 5.4374635% Weighted Average Maturity 11.878 Years 2023 NM TAXABLE $24.66MM | SINGLE PURPOSE | 5/ 1/2023 | 5:01 PM Stifel Prepared by Stifel, Nicolaus & Company, Inc. (EJR)Page 2       TO: Marina Scott, City Treasurer FROM: Public Lands RE: First Parks, Trails, and Open Space Bond Issuance with Scopes of Work DATE: May 11, 2023 Salt Lake City Parks, Trails, and Open Space Bond 1st Issuance Projects ESTIMATED CONSTRUCTION YEAR ITEM FIRST TRANCHE AMOUNT % of ITEM’S TOTAL BOND FUNDING 2024-2027 Glendale Regional Park $9,000,000 33.3% 2025-2026 Liberty Park Playground $2,000,000 100% 2024-2027 Allen Park $850,000 18.9% 2024-2027 Folsom Trail Completion & Landscaping $5,000,000 100% 2025-2029 Public Space at Fleet Block $600,000 10% 2026-2029 Fairmont Park $500,000 10% Variable (2024-2031) Reimagine Neighborhood Parks, Trails, or Open Spaces (with at least one per City Council district) $1,050,000 10% 2025-2029 Jordan River Corridor $600,000 6.7% N/A Contingencies/Program Management $3,332,000 28.4% Dependent on Project Art Allowance $294,000 28.4% N/A Salaries, Benefits and Operational costs for 3 FTEs for 3 years (2 public lands staff, 1 engineering)_ $1,434,000 TBD based on project schedules TOTAL REQUEST $24,660,000 29% of $85,000,000 total In November 2022, Salt Lake City voters approved the $85 million General Obligation (GO) Bond (“bond”) for Parks, Trails, and Open Space projects. This represents the single largest public lands investment in the City’s history. 71% voted “for the issuance of bonds”. The recently adopted “Reimagine Nature” Public Lands Master Plan (June 2022) included Page 2    feedback from over 12,000 residents that has helped staff address priorities for the next 20 years. In the Master Plan’s surveys, 70% of respondents said they visit a park, trail, or open space at least monthly and over 40% of respondents said their parks and trails visitation has increased since the COVID-19 pandemic began. In the same survey, over 90% of respondents prioritized “putting the environment first” and “growing our urban forest.” More than 13,000 new people now call Salt Lake City home, compared to 2012 (US Census 2020). In addition, roughly 27,000 more people are expected to move to Salt Lake City by 2040 (2019 Salt Lake City Parks & Public Lands Needs Assessment, p. 85). As this growth in population and use of outdoor spaces continues, immediate improvements to existing and new parks, trails, and open spaces are urgently necessary to at least maintain existing level of service. The projects funded by the bond will meet these needs by building new parks, trails, and open spaces (particularly in areas that currently have few of these spaces) and improving existing properties throughout Salt Lake City. Other benefits from these projects include increasing green infrastructure and waterwise landscaping, combating climate change, restoring wildlife and pollinator habitats, providing air and water quality benefits, and improving opportunities for community gathering and mental and physical wellness. Project Name: Glendale Park 1200 West 1700 South Council District: District 2 Total Bond Funding: $27,000,000 First Tranche Funding Request (and Purpose): $9,000,000 (completing Phase 1a & 1b construction, design for Phase 2; Phase 2 construction funded in the second tranche). Description: The Glendale Park project will add 17 acres of new park space at the former Raging Waters water park site (on the south side of 1700 South and west of the Jordan River). The City’s goal is to add 94 acres of new public lands in the next decade. Public and stakeholder engagement is already complete, and adoption of the Glendale Regional Park Plan occurred on March 21, 2023. Park features will include community gathering spaces, trails, an overlook, playgrounds that support play at all ages and ability levels, food truck access, skateboarding features, water features, basketball and pickleball courts, a denser tree canopy, and riverside recreation and access. Schedule: 2023-2027 1. 2023-2024: Phase 1 design is nearing completion. Phase 1 construction will begin Summer 2023 (utilizing existing funds). An active recreation component (Phase 1a) must be open to the public by April 2024. Phase 1b construction and Phase 2 design will follow in 2024. 2. 2025-2027: Construction of Phase 2 will begin in 2025 and last approximately three years. Note that this may not necessarily fully build out the master planned vision. 3. 2028 onward: Construction of future phases, as funded. Page 3    Project Name: Liberty Park Playground 600 East 900 South Council District: District 5 Total Bond Funding: $2,000,000 First Tranche Funding Request (and Purpose): $2,000,000 (Community engagement, design, and construction of the new playground area). Description: Fully replace the aging, out of date, well worn, but still heavily used Rotary Playground area in the northwest part of Liberty Park. The existing playground area is often closed for maintenance and repairs as it reaches the end of its useful life. The most recent closure was in the summer of 2021. New state-of-the-art assets will honor the site’s popularity and community preferences, improve safety, and create a unique playground customized for Liberty Park that serves all ages and abilities. Accessible design and assistive technologies will improve levels of service for all community members. Choices like colors, accessible design, and amenities will depend on input from youth and nearby and regional users alike. Schedule: 2023-2026 Community engagement and Historic Landmark Commission discussions can begin in Fall 2023. Design will occur in 2024. Construction would then follow, at the beginning of 2025 and lasting approximately one year. Project Name: Allen Park 1328 East Allen Park Drive (1900 South) Council District: District 7 Total Bond Funding: $4,500,000 First Tranche Funding Request (and Purpose): $850,000 (Construction documents for the projects identified in the Adaptive Reuse and Management Plan and construction of critical landscaping or utility (water, sewer) projects; construction funding for Phase 1 projects likely to be requested in the second tranche). Description: The seven-acre Allen Park is one of the City’s newest public parks (opened October 2020). This project will implement a community-supported vision developed through the Allen Park Adaptive Reuse & Management Plan (2023-2024). The Plan will (1) determine future uses of the site based on extensive public engagement (as well as the site’s history and current conditions, as summarized in the Fall 2022 Cultural Landscape Report, or CLR); (2) recommend Phase 1 projects to construct with remaining bond funds; and (3) recommend future phase projects and maintenance plans. This plan will focus on formalization, preservation, and rehabilitation of the space, including Emigration Creek improvements, preserving art, continued analysis of historic structures, walkway and roadway improvements, irrigation, native and ornamental plantings, and other park amenities that improve access and visitor experience. Schedule: 2023-2027 Page 4    1. Spring 2024: Anticipated completion of the Adaptive Reuse and Management Plan. 2. Spring 2024 to Spring 2025: Construction of critical landscaping or utility (water and sewer) projects; designs and construction documents for Phase 1 projects. 3. Spring 2025 to 2027: Construction. Project Name: Folsom Trail Completion & Landscaping ~50 South from 500 West to Jordan River Council District: Districts 2, 3, & 4 Total Bond Funding: $5,000,000 First Tranche Funding Request (and Purpose): $5,000,000 (Revised designs for and construction of landscaping and amenities between 500 West and 1000 West; possible property needs, design, and construction/completion of the western gap between 1000 West and the Jordan River Parkway Trail). Description: The Folsom Trail is an off-street, paved walking and bicycling path that connects Westside neighborhoods and the Gateway District of Downtown. Due to funding and property issues, Phase 1 (2021-2022) was only able to design and construct the eastern 1.0 mile of the trail and minor amenity improvements between 500 West and 1000 West. Bond funding in the first tranche is intended to (1) finalize design and then construct waterwise landscaping and additional amenities, focused at intersections between 500 West and 1000 West (and based on priorities from 1,000 community responses collected in 2020, and the City Creek Daylighting Design Master Plan); and (2) complete the Folsom Trail between 1000 West and the Jordan River. Schedule for Landscaping, Amenities: 2023-2025 Landscaping, irrigation, and some amenities could be constructed for $2,000,000 by the end of 2025. All improvements would be within the public right-of-way or on publicly owned property. Immediate next steps involve finalizing construction documents and cost estimates, in particular coordination with a parallel RDA-led project designing a potential daylighting of City Creek immediately north of the current Folsom Trail alignment between 800 West and 1000 West. These tasks will be completed with funding from the first tranche. Schedule for Trail Completion: 2024-2027 Completing the trail between 1000 West and the Jordan River, either in the preferred or an alternative alignment, is possible within the next three to four years. It is possible that the remaining $3,000,000 for this project would be sufficient for the anticipated property acquisition or easement, design, and construction costs. However, impact fees may also qualify, if additional funding is needed. Project Name: Public Space at Fleet Block 800-900 South, 300-400 West Council District: District 5 Total Bond Funding: $6,000,000 First Tranche Funding Request (and Purpose): $600,000 (Community Page 5    engagement, park or plaza design, and construction documents). Description: The Public Space at Fleet Block project (future name TBD) will be a new public area in the Granary District. The project will add much needed public space and increase the level of service for this community and citywide. The site will occupy roughly 1/3 of the 8.75-acre publicly-owned parcel at the 10-acre former city fleet facility (“the Fleet Block”), which is being considered for a rezone (FB-UN3) and denser city-supported development. A public space should promote gatherings, safety, comfort, and community wellbeing. Schedule: 2023-2029 Immediate next steps (possibly in this order) include selecting the public site, engaging diverse communities in identifying their priorities for the assets and amenities of the public space, developing an RFP for potential development of the parcel’s remaining sites (led by CAN), and developing design and construction documents. Depending on site selection and designs, EPA funding may be needed in order to remediate land before development. A construction timeline has not yet been determined. Project Name: Fairmont Park 1040 East Sugarmont Drive Council District: District 7 Total Bond Funding: $5,000,000 First Tranche Funding Request (and Purpose): $500,000 (City-initiated community and stakeholder engagement and concept development phases, to be integrated with all previous engagement). Description: Fairmont Park improvements may include repair of, or possible new public uses for, the existing tennis courts site on the corner of Sugarmont Avenue and 900 East (which have been in serious disrepair for about a decade); improving facilities and services provided by the Boys & Girls Club; and enhancing public access to and within the park itself. Schedule: 2023-2029 In addition to investigating possible partnerships, desired improvements, and additional private or public funding, Salt Lake City will expand on the community engagement from 2018 and 2019. Salt Lake City and the community will work together, through a robust public engagement process, to solidify possible improvements at Fairmont Park. These phases would be followed by design and construction, funded in future tranches. Project Name: Reimagine Neighborhood Parks, Trail, or Open Spaces Various Locations Council District: At Least One Project per Council District Total Bond Funding: $10,500,000 First Tranche Funding Request (and Purpose): $1,050,000 (Community engagement for all, and concept design for some, of the 12-14 sites selected for this funding). Page 6    Description: “Reimagine Neighborhood Parks” was one of the highest community priorities in the recently completed Reimagine Nature Public Lands Master Plan. Investing in under- resourced (and sometimes under-utilized) local parks, trails, and open spaces improves access and activation and often reduces demand at larger parks. These projects seek to empower communities by offering high quality park experiences for everyone and reflect their natural, historical, cultural, and economic identities. This project’s funding will “reimagine” 12-14 neighborhood parks, trails, or open spaces, with at least one in each City Council district. These were selected based on the following criteria: (1) asset condition and quality, (2) lack of significant capital investment in the past decade, (3) relative usage and opportunity for increasing usage and access, (4) within a “Greater Need Area” (Public Lands Needs Assessment, 2019) and information from the “Reimagine Nature” Public Lands Master Plan, 2022, (5) nearby population densities, (6) potential to highlight neighborhood identities and histories, (7) levels of criminal activity and/or frequency of SLC Mobile requests, (8) opportunities to enhance already funded projects, and (9) the Public Lands Department’s district maintenance supervisors’ and park rangers’ on-the-ground experience. The selected sites are: - District 1: Cottonwood Park, Steenblik Park - District 2: Madsen Park, Peace Labyrinth (and the International Peace Gardens, if funding remains after the highest priorities) - District 3: Warm Springs and North Gateway Parks (and the Freedom Trail in Memory Grove Park, if funding remains after the highest priorities) - District 4: Taufer Park, Richmond Park - District 5: Jefferson Park, Ida Cotten Park - District 6: Donner Trail Park, Sunnyside Park (the latter is possible only with significant funding and operational partnerships) - District 7: McClelland Trail (south of Sugarmont Avenue) The specific improvements for each site will be determined by community-driven engagement processes, asset condition data, and the City’s established public lands planning process. However, “potential elements could include replacement of failing assets like playgrounds and sport courts; addition of unique elements of surrounding neighborhoods’ identities and histories; increasing elements of placemaking based on community input and desires; and, adding multilingual identity and wayfinding signage” Schedule: 2023-2031 Immediate next steps include initiating public and stakeholder engagement for all 12-14 project sites. Project timelines and priorities will be based on this feedback, implementation feasibility, and the greatest needs (e.g., Taufer Park, Madsen Park). Preliminary or concept design will be completed with first tranche funds. More complete design and construction will be completed in the second and third tranches. Page 7    It is possible that the “Reimagine” projects in City Council districts with fewer or no other GO Bond-funded projects (Districts 3 and 6) are prioritized before those in districts with more bond projects and/or funding expenditures (District 2 and 7, for example), depending on feasibility and need. The exact schedules for design and construction of all 12-14 project improvement sites will be determined at a later date. Project Name: Jordan River Corridor Various Locations Along the Jordan River Council District: Districts 1 & 2 Total Bond Funding: $9,000,000 First Tranche Funding Request (and Purpose): $600,000 (immediate construction of the Backman Open Space and Outdoor Classroom, including a large nature playground, walking paths that connect families to school and the river, irrigation, native plantings, new trees, and Jordan River Trail improvements between 500 North and 700 North; planning and design of high priority projects from the Emerald Ribbon Master Plan [ERMP], which will inform future capital investments along the corridor). Description: The Jordan River is a key asset in the Salt Lake Valley and has the potential to be the ecological and recreational heart of Salt Lake City. For decades, the City and various partners and stakeholders have invested millions of dollars in capital and maintenance improvements throughout the river corridor within Salt Lake City limits. However, these have often lacked a cohesive vision for both implementation and subsequent maintenance. This project focuses on capital improvements designed to foster community gathering and highlight the river corridor as a desirable destination. The upcoming ERMP (2023-2024), funded through CIP, will include robust public engagement and create implementation and maintenance strategies to guide investment and care. The ERMP will recommend Phase 1 projects that tackle critical needs and generate significant support for future phases, to be constructed with remaining bond funds, possibly including: - Water and air quality improvements - Improving biodiversity, tree canopy, and climate-sensitive tree irrigation systems - Storm water and green infrastructure improvements - Creating consistent, welcoming park spaces near the river, incl. multilingual signage - Nature play areas, pollinator gardens, and public art - Acquisition of key parcels along the river - Improvements to the water trail and enhanced walking and bicycling connectivity Schedule: 2023-2029 1. 2023-2024: ERMP; “home run” project concept designs; Backman construction. 2. 2024-2027: Design and construction documents for ERMP-recommended projects that will be constructed with bond funds, phased over several years. 3. 2025-2029: Additional construction, phased over several years. Draft 5/11/23 Delegating Bond Resolution v5 8711038/RDB/mo SALT LAKE CITY, UTAH Resolution No. __ of 2023 Authorizing the Issuance and Sale of up to $25,500,000 Federally Taxable General Obligation Bonds, Series 2023 Adopted June 13, 2023 - i - Delegating Bond Resolution TABLE OF CONTENTS SECTION HEADING PAGE ARTICLE I DEFINITIONS .................................................................................................2 Section 101. Definitions..............................................................................................2 Section 102. Rules of Construction ............................................................................5 Section 103. Authority for Bond Resolution ..............................................................5 ARTICLE II AUTHORIZATION, TERMS AND ISSUANCE OF BONDS .....................................5 Section 201. Authorization of Bonds, Principal Amount, Designation and Series ....5 Section 202. Purpose ...................................................................................................5 Section 203. Issue Date ...............................................................................................6 Section 204. Bond Details; Delegation of Authority ..................................................6 Section 205. Denominations and Numbers .................................................................7 Section 206. Paying Agent and Bond Registrar..........................................................7 Section 207. Redemption and Redemption Price; Notice of Redemption ..................8 Section 208. Issuance, Sale and Delivery of Bonds..................................................10 Section 209. Execution of Bonds ..............................................................................10 Section 210. Delivery of the Bonds; Application of Proceeds .................................11 Section 211. Disclosure Agreements ........................................................................11 Section 212. Further Authority .................................................................................11 Section 213. Establishment of Accounts ..................................................................12 ARTICLE III TRANSFER AND EXCHANGE OF BONDS; BOND REGISTRAR .........................12 Section 301. Transfer of Bonds ................................................................................12 Section 302. Exchange of Bonds ..............................................................................13 Section 303. Bond Registration Books .....................................................................13 Section 304. List of Bondowners ..............................................................................13 Section 305. Duties of Bond Registrar .....................................................................13 ARTICLE IV BOOK-ENTRY SYSTEM; LIMITED OBLIGATION OF ISSUER; LETTER OF REPRESENTATIONS ......................................................................................14 Section 401. Book-Entry System; Limited Obligation of Issuer ..............................14 Section 402. Letter of Representations .....................................................................15 Section 403. Transfers Outside Book-Entry System ................................................15 Section 404. Payments to Cede .................................................................................15 ARTICLE V COVENANTS AND UNDERTAKINGS ..............................................................15 Section 501. Covenants of Issuer ..............................................................................15 Section 502. Levy of Taxes; Bond Account .............................................................15 ARTICLE VI FORM OF BONDS .........................................................................................16 SECTION HEADING PAGE -ii- Delegating Bond Resolution Section 601. Form of Bonds .....................................................................................16 ARTICLE VII MISCELLANEOUS ........................................................................................23 Section 701. Final Official Statement .......................................................................23 Section 702. Preliminary Official Statement Deemed Final .....................................23 Section 703. Notice of Bonds to be Issued ...............................................................23 Section 704. Ratification ...........................................................................................24 Section 705. Severability ..........................................................................................24 Section 706. Conflict ................................................................................................24 Section 707. Captions ...............................................................................................24 Section 708. Effective Date ......................................................................................24 EXHIBIT 1 — Form of Continuing Disclosure Undertaking EXHIBIT 2 — Form of Official Statement, including Official Notice of Bond Sale EXHIBIT 3 — Form of Certificate of Determination EXHIBIT 4 — Notice of Bonds to be Issued EXHIBIT 5 — Form of Dissemination Agency Agreement Delegating Bond Resolution RESOLUTION NO. __ OF 2023 A Resolution authorizing the issuance of up to $25,500,000 of federally taxable general obligation bonds of Salt Lake City, Utah; fixing the maximum aggregate principal amount of the Bonds, the maximum number of years over which the Bonds may mature, the maximum interest rate that the Bonds may bear and the maximum discount from par at which the Bonds may be sold; providing for the levy of taxes to pay principal of and interest on the Bonds; authorizing the circulation of an Official Statement; giving authority to certain officers to approve the final terms and provisions of the Bonds within the parameters set forth herein; and providing for related matters. *** *** *** WHEREAS, at the Bond Election, the issuance of $85,000,000 principal amount of general obligation bonds was authorized for the purpose of acquiring, improving, renovating and upgrading various parks, trails, open space and related facilities and recreational amenities throughout Salt Lake City, Utah; WHEREAS, the Issuer has not previously issued any of the bonds voted at the Bond Election and the Issuer has determined to authorize the issuance and sale at this time of up to $25,500,000 principal amount of the bonds voted at the Bond Election; WHEREAS, (a) if the Bonds are sold pursuant to a competitive bid a notice inviting electronic bids for the purchase of the Bonds will be advertised by electronic dissemination through the PARITY® electronic bid submission system and (b) if the Bonds are sold pursuant to a negotiated sale or a direct purchase, a formal or informal request for proposals will be distributed; WHEREAS, in the opinion of the Issuer, it is in the best interests of the Issuer that (a) the Designated Officers be authorized to (i) determine the method of sale for the Bonds, which may be by competitive sale, negotiated underwriting or direct purchase; (ii) accept or reject the bids or proposals received for the Bonds and determine the best bid or proposal received that conforms to the parameters, deadlines and procedures set forth herein and in the applicable sale document prepared in connection with the solicitation of bids or proposals for the Bonds; and (iii) approve the final principal amount, maturity amounts, interest rates, dates of maturity and other terms and provisions relating to the Bonds and to execute the Certificate of Determination containing such terms and provisions and (b) if necessary, the Mayor be authorized to execute the Official Statement with respect to the Bonds; WHEREAS, based upon current municipal bond market conditions, the Issuer believes it will receive more bids for the purchase of the Bonds and the most favorable cost of capital and is therefore in the best interests of the Issuer if the Issuer does not restrict the amount of premium bidders may pay for the Bonds; - 2 - Delegating Bond Resolution WHEREAS, Section 11-14-316 of the Utah Code provides for the publication of a Notice of Bonds to be Issued, and the Issuer desires to cause the publication of such a notice at this time with respect to the Bonds; and WHEREAS, the Issuer deems it necessary and advisable that it take such action as may be required to authorize and issue the Bonds to finance the cost of the project to be financed with the proceeds of the Bonds; NOW, THEREFORE, Be It Resolved by the City Council of Salt Lake City, Utah, as follows: ARTICLE I DEFINITIONS Section 101. Definitions. As used in this Bond Resolution (including the preambles hereto), unless the context shall otherwise require, the following terms shall have the following meanings: “Act” means, collectively, the Local Government Bonding Act, Chapter 14 of Title 11 of the Utah Code and the Registered Public Obligations Act, Chapter 7 of Title 15 of the Utah Code. “Bond Account” means the Bond Account established in Section 213 hereof. “Bond Counsel” means Chapman and Cutler LLP or another attorney or a firm of attorneys of nationally recognized standing in matters pertaining to the tax-exempt status of interest on obligations issued by states and their political subdivisions, duly admitted to the practice of law before the highest court of any state of the United States. “Bond Election” means the special bond election duly and lawfully called and held in the Issuer on November 8, 2022, at which the issuance and sale by the Issuer of $85,000,000 principal amount of general obligation bonds was authorized for the purpose of acquiring, improving, renovating and upgrading various parks, trails, open space and related facilities and recreational amenities throughout Salt Lake City, the results of which election were declared by the City Council, sitting as a Board of Canvassers, on November 22, 2022. “Bond Registrar” means each Person appointed by the Issuer as bond registrar and agent for the transfer, exchange and authentication of the Bonds. Pursuant to Section 206 hereof, the initial Bond Registrar is U.S. Bank Trust Company, National Association of Salt Lake City, Utah. “Bond Resolution” means this Resolution of the Issuer adopted on June 13, 2023, authorizing the issuance and sale of the Bonds. “Bondowner” or “owner” means the registered owner of any Bond as shown in the registration books of the Issuer kept by the Bond Registrar for such purpose. - 3 - Delegating Bond Resolution “Bonds” means the Issuer’s Federally Taxable General Obligation Bonds, Series 2023, authorized by the Bond Resolution. “Cede” means Cede & Co., the nominee of DTC, and any successor nominee of DTC with respect to the Bonds pursuant to Section 401 hereof. “Certificate of Determination” means the Certificate of Determination, a form of which is attached hereto as Exhibit 3, of the Designated Officers delivered pursuant to Article II of this Bond Resolution, setting forth certain terms and provisions of the Bonds. “City Council” means the City Council of the City, as the governing body of the Issuer. “City Recorder” means the City Recorder or any Deputy City Recorder of the Issuer. “City Treasurer” means the City Treasurer of the Issuer or, in the absence or disability of the City Treasurer, the Deputy City Treasurer or such other official as shall be duly authorized to act in the City Treasurer’s stead. “Closing Date” means the date of the initial issuance of the Bonds. “Code” means the Internal Revenue Code of 1986, as amended. “Continuing Disclosure Undertaking” means the Continuing Disclosure Agreement of the Issuer, in substantially the form attached hereto as Exhibit 1, dated the Closing Date, for the purpose of providing continuing disclosure information under Rule 15c2-12 adopted by the Securities and Exchange Commission under the Securities Exchange Act of 1934, as may be amended from time to time. “Depository Account” means the Depository Account established in Section 213 hereof. “Designated Officers” means (a) the (i) Mayor of the Issuer; or (ii) in the event of the absence or incapacity of the Mayor, the Mayor’s Chief of Staff; or (iii) in the event of the absence or incapacity of both the Mayor and the Mayor’s Chief of Staff, the City Treasurer; or (iv) in the event of the absence or incapacity of the Mayor, the Mayor’s Chief of Staff and the City Treasurer, the Deputy Treasurer of the Issuer and (b) (i) the Chair of the City Council; or (ii) in the event of the absence or incapacity of the Chair of the City Council, the Vice Chair of the City Council; or (iii) in the event of the absence or incapacity of both the Chair and Vice Chair of the City Council, any other member of the City Council. “Dissemination Agency Agreement” means the Dissemination Agency Agreement, dated the Closing Date, between the Issuer and the Dissemination Agent, in substantially the form attached hereto as Exhibit 5. “Dissemination Agent” means each Person appointed by the Issuer as dissemination agent with respect to the Continuing Disclosure Undertaking and the Dissemination Agency Agreement. The initial Dissemination Agent is U.S. Bank Trust Company, National Association. - 4 - Delegating Bond Resolution “DTC” means The Depository Trust Company, New York, New York, and its successors and assigns. “Exchange Bond” means any Exchange Bond as defined in Section 209 hereof. “Fitch” means Fitch Ratings, Inc., its successors and their assigns, and, if such corporation shall be dissolved or liquidated or shall no longer perform the functions of a securities rating agency, “Fitch” shall be deemed to refer to any other nationally recognized securities rating agency designated by the Issuer to the Paying Agent. “Issuer” means Salt Lake City Utah. “Letter of Representations” means the Blanket Issuer Letter of Representations from the Issuer to DTC, dated October 16, 2019. “Mayor” means the Mayor of the City, or in the absence or disability of the Mayor, such other official as shall be duly authorized to act in the Mayor’s stead. “Moody’s” means Moody’s Investors Service, Inc., its successors and their assigns, and, if such corporation shall be dissolved or liquidated or shall no longer perform the functions of a securities rating agency, “Moody’s” shall be deemed to refer to any other nationally recognized securities rating agency designated by the Issuer to the Paying Agent. “Official Statement” means the Official Statement with respect to the Bonds, in substantially the form of the Preliminary Official Statement attached hereto as Exhibit 2. “Participants” means those broker dealers, banks and other financial institutions from time to time for which DTC holds Bonds as securities depository. “Paying Agent” means each Person appointed by the Issuer as paying agent with respect to the Bonds. Pursuant to Section 206 hereof, the initial Paying Agent is U.S. Bank Trust Company, National Association of Salt Lake City, Utah. “Person” means natural persons, firms, partnerships, associations, corporations, trusts, public bodies and other entities. “Project Account” means the Project Account established in Section 213 hereof. “Purchaser” means the initial purchaser or purchasers of the Bonds from the Issuer, including, if applicable, the Best Bidder (defined below). “Rating Agencies” means Moody’s, if the Bonds are then rated by Moody’s, Fitch, if the Bonds are then rated by Fitch, and S&P, if the Bonds are then rated by S&P. - 5 - Delegating Bond Resolution “Record Date” means the day that is fifteen (15) days preceding each interest payment date, or if such day is not a business day for the Bond Registrar, the next preceding day that is a business day for the Bond Registrar. “Regulations” means United States Treasury Regulations dealing with the tax-exempt bond provisions of the Code. “S&P” means S&P’s Global Ratings, its successors and their assigns, and, if such corporation shall be dissolved or liquidated or shall no longer perform the functions of a securities rating agency, “S&P” shall be deemed to refer to any other nationally recognized securities rating agency designated by the Issuer to the Paying Agent. “United States” means the government of the United States of America. “Utah Code” means Utah Code Annotated 1953, as amended. Section 102. Rules of Construction. Unless the context otherwise requires: (a) references to Articles and Sections are to the Articles and Sections of this Bond Resolution; (b) the singular form of any word, including the terms defined in Section 101, includes the plural, and vice versa, and a word of any gender includes all genders; and (c) the terms “hereby,” “hereof,” “hereto,” “herein,” “hereunder” and any similar terms as used in this Bond Resolution refer to this Bond Resolution. Section 103. Authority for Bond Resolution. This Bond Resolution is adopted pursuant to the provisions of the Act. ARTICLE II AUTHORIZATION, TERMS AND ISSUANCE OF BONDS Section 201. Authorization of Bonds, Principal Amount, Designation and Series. In accordance with and subject to the terms, conditions and limitations established by the Act and in the Bond Resolution, a series of federally taxable general obligation bonds of the Issuer is hereby authorized to be issued in the aggregate principal amount of $25,500,000, which shall be designated “Federally Taxable General Obligation Bonds, Series 2023”. If the Designated Officers determine pursuant to Sections 204(b)(i) and 209 hereof that the principal amount to be issued shall be less than $25,500,000, then the principal of such series of bonds shall be limited to the amount so determined by the Designated Officers. Section 202. Purpose. Up to $25,500,000 aggregate principal amount of the Bonds are hereby authorized to be issued under authority of the Act for the purpose of raising money for paying all or a portion of the costs to acquire, improve, renovate and upgrade various parks, trails, - 6 - Delegating Bond Resolution open space and related facilities and recreational amenities throughout Salt Lake City and related infrastructure improvements, as authorized at the Bond Election, and paying certain costs related to the issuance and sale of the Bonds. Section 203. Issue Date. The Bonds shall be dated as of the Closing Date. Section 204. Bond Details; Delegation of Authority. (a) The Bonds shall mature on June 15 of the years and in the principal amounts, and shall bear interest (calculated on the basis of a year of 360 days consisting of twelve 30-day months) from the Closing Date, payable semiannually on June 15 and December 15 of each year at the rates per annum as provided in the Certificate of Determination. (b) There is hereby delegated to the Designated Officers, subject to the limitations contained in the Bond Resolution, the power to determine and effectuate the following with respect to the Bonds and the Designated Officers are hereby authorized to make such determinations and effectuations: (i) the principal amount of the Bonds necessary to accomplish the purposes of the Bonds set forth in Section 202 herein and the aggregate principal amount of the Bonds to be executed and delivered pursuant to Section 209 herein; provided that the aggregate principal amount of the Bonds shall not exceed Twenty-five Million Five Hundred Thousand dollars ($25,500,000); (ii) the maturity date or dates and principal amount of each maturity of the Bonds to be issued; provided, however, that the final maturity of all Bonds shall not be more than twenty-one (21) years after the issuance of the Bonds; (iii) the initial interest payment date and the interest rate or rates of the Bonds, provided, however, that the interest rate or rates to be borne by any Bond shall not exceed six percent (6.00%) per annum; (iv) the sale of the Bonds to the Purchaser and the purchase price to be paid by the Purchaser for the Bonds; provided, however, that the discount from par of the Bonds shall not exceed two percent (2.00%) (expressed as a percentage of the principal amount); (v) the Bonds, if any, to be retired from mandatory sinking fund redemption payments and the dates and the amounts thereof; (vi) the optional redemption date of the Bonds; provided, however, the first optional redemption date shall not be later than ten and a half years from the Closing Date; (vii) the use and deposit of the proceeds of the Bonds; (viii) the method of sale for the Bonds, which sale may be by competitive sale, negotiated underwriting or direct purchase; - 7 - Delegating Bond Resolution (ix) if different than those set forth in Section 205, the denominations for the Bonds and the related provisions regarding a partial redemption; and (x) any other provisions deemed advisable by the Designated Officers not materially in conflict with the provisions of the Bond Resolution. Immediately following (a) the date and time specified in an Official Notice of Bond Sale (attached to the form of the Official Statement attached hereto as Exhibit 2) for the receipt of bids for the purchase of the Bonds or (b) the pricing of the Bonds, the Designated Officers shall obtain such information as they deem necessary to make such determinations as provided above and, in the case the Bonds are sold pursuant to competitive bids, to determine the bid of the responsible bidder that results in the lowest effective interest rate to the Issuer (the “Best Bidder”). Thereupon, the Designated Officers shall make such determinations as provided above, shall (i) award the bid to the Best Bidder or (ii) execute a bond purchase contract, a continuing covenant agreement, term sheet or similar document selling the Bonds or agreeing to sell the Bonds to the Purchaser thereof, as applicable, and shall execute the Certificate of Determination containing such terms and provisions of the Bonds, which execution shall be conclusive evidence of the awarding of such bid to the Best Bidder or selling such Bonds to the Purchaser thereof and the action or determination of the Designated Officers as to the matters stated therein. The provisions of the Certificate of Determination shall be deemed to be incorporated herein. In the case that the Bonds are sold pursuant to competitive bid, if the Designated Officers determine that it is in the best interest of the Issuer, the Designated Officers may (a) waive any irregularity or informality in any bid or in the electronic bidding process; and (b) reject any and all bids for the Bonds. (c) Each Bond shall bear interest from the interest payment date next preceding the date of registration and authentication thereof unless (i) it is registered and authenticated as of an interest payment date, in which event it shall bear interest from the date thereof, or (ii) it is registered and authenticated prior to the first interest payment date, in which event it shall bear interest from its date, or (iii) as shown by the records of the Bond Registrar, interest on the Bonds shall be in default, in which event it shall bear interest from the date to which interest has been paid in full. The Bond Registrar shall insert the date of registration and authentication of each Bond in the place provided for such purpose in the form of Bond Registrar’s certificate of authentication on each Bond. The Bonds shall bear interest on overdue principal at the respective rates provided in the Certificate of Determination. Section 205. Denominations and Numbers. Except as otherwise set forth in the Certificate of Determination, the Bonds shall be issued as fully-registered bonds, without coupons, in the denomination of $5,000 or any whole multiple thereof, not exceeding the amount of each maturity. The Bonds shall be numbered with the letter prefix “R-” and from one (1) consecutively upwards in order of issuance. Section 206. Paying Agent and Bond Registrar. U.S. Bank Trust Company, National Association of Salt Lake City, Utah, is hereby appointed the initial Paying Agent and Bond Registrar for the Bonds. The Issuer may remove any Paying Agent and any Bond Registrar, and any successor thereto, and appoint a successor or successors thereto. The Mayor and the City Recorder are hereby authorized and directed to enter into an agreement or agreements with each - 8 - Delegating Bond Resolution Paying Agent (a “Paying Agent Agreement”), which may establish certain duties and obligations of the Paying Agent and the Issuer, including, without limitation those duties and obligations set forth in Section 502 hereof. Each Paying Agent and Bond Registrar shall signify its acceptance of the duties and obligations imposed upon it by the Bond Resolution by executing and delivering to the Issuer a written acceptance thereof, which written acceptance may be contained in a Paying Agent Agreement. The principal of, and premium, if any, and interest on the Bonds shall be payable in any coin or currency of the United States of America that, at the respective dates of payment thereof, is legal tender for the payment of public and private debts. Principal of and premium, if any, on the Bonds shall be payable when due to the owner of each Bond upon presentation and surrender thereof at the principal corporate trust office of the Paying Agent. Payment of interest on each Bond shall be made to the Person that, as of the Record Date, is the owner of the Bond and shall be made by check or draft mailed to the Person that, as of the Record Date, is the owner of the Bond, at the address of such owner as it appears on the registration books of the Issuer kept by the Bond Registrar, or at such other address as is furnished to the Bond Registrar in writing by such owner on or prior to the Record Date. Section 207. Redemption and Redemption Price; Notice of Redemption. (a) The Bonds shall be subject to redemption prior to maturity, at the election of the Issuer, on the date specified in the Certificate of Determination (the “First Redemption Date”), and on any date thereafter, in whole or in part, from such maturities or parts thereof as shall be selected by the Issuer, upon notice given as provided below, at a redemption price equal to 100% of the principal amount of the Bonds to be redeemed, plus accrued interest thereon to the date fixed for redemption. Bonds maturing on or prior to the First Redemption Date are not subject to optional redemption. (b) The Bonds may be subject to mandatory redemption by operation of sinking fund installments as provided in the Certificate of Determination. If the Bonds are subject to mandatory sinking fund redemption and less than all of the Bonds then outstanding are redeemed in a manner other than pursuant to a mandatory sinking fund redemption, the principal amount so redeemed shall be credited at 100% of the principal amount thereof by the Bond Registrar against the obligation of the Issuer on such mandatory sinking fund redemption dates for the Bonds in such order as directed by the Issuer. (c) If less than all of the Bonds of any maturity are to be redeemed, the particular Bonds or portion of Bonds of such maturity to be redeemed shall be selected at random by the Bond Registrar in such manner as the Bond Registrar in its discretion may deem fair and appropriate. Except as otherwise set forth in the Certificate of Determination, the portion of any registered Bond of a denomination of more than $5,000 to be redeemed will be in the principal amount of $5,000 or a whole multiple thereof, and in selecting portions of such Bonds for redemption, the Bond Registrar will treat each such Bond as representing that number of Bonds of $5,000 denomination that is obtained by dividing the principal amount of such Bond by $5,000. (d) Notice of redemption shall be given by the Bond Registrar by registered or certified mail, not less than thirty (30) nor more than forty-five (45) days prior to the redemption date, to the owner of each Bond that is subject to redemption, at the address of such owner as it appears in the registration books of the Issuer kept by the Bond Registrar, or at such other address as is furnished to the Bond Registrar in writing by such owner. Each notice of redemption shall state - 9 - Delegating Bond Resolution the principal amount, the redemption date, the place of redemption, the redemption price and, if less than all of the Bonds are to be redeemed, the distinctive numbers of the Bonds or portions of Bonds to be redeemed, and shall also state that the interest on the Bonds in such notice designated for redemption shall cease to accrue from and after such redemption date and that on the redemption date there will become due and payable on each of the Bonds to be redeemed the principal thereof and interest accrued thereon to the redemption date. Each notice of optional redemption may further state that such redemption shall be conditional upon the receipt by the Paying Agent, on or prior to the date fixed for such redemption, of moneys sufficient to pay the principal of and premium, if any, and interest on such Bonds to be redeemed and that if such moneys shall not have been so received said notice shall be of no force and effect and the Issuer shall not be required to redeem such Bonds. In the event that such notice of redemption contains such a condition and such moneys are not so received, the redemption shall not be made and the Bond Registrar shall within a reasonable time thereafter give notice, in the manner in which the notice of redemption was given, that such moneys were not so received. Any notice mailed as provided in this Section shall be conclusively presumed to have been duly given, whether or not the owner receives such notice. Failure to give such notice or any defect therein with respect to any Bond shall not affect the validity of the proceedings for redemption with respect to any other Bond. (e) In addition to the foregoing notice under subsection (d) above, further notice of such redemption shall be given by the Bond Registrar as set out below, but no defect in such further notice nor any failure to give all or any portion of such further notice shall in any manner affect the validity of a call for redemption if notice thereof is given as prescribed above. (i) Each further notice of redemption given hereunder shall contain the information required above for an official notice of redemption plus (A) the CUSIP numbers of all Bonds being redeemed; (B) the date of issue of the Bonds as originally issued; (C) the rate of interest borne by each Bond being redeemed; (D) the maturity date of each Bond being redeemed; and (E) any other descriptive information needed to identify accurately the Bonds being redeemed. (ii) Each further notice of redemption shall be sent at least thirty-five (35) days before the redemption date to DTC in accordance with the operating procedures then in effect for DTC, and to all other registered securities depositories then in the business of holding substantial amounts of obligations of types comprising the Bonds designated to the Bond Registrar by the Issuer, to the Rating Agencies and to any other nationally recognized information services as designated by the Issuer to the Bond Registrar. (f) If notice of redemption shall have been given as described above and the condition described in Section 207(d) hereof, if any, shall have been met, the Bonds or portions thereof specified in said notice shall become due and payable at the applicable redemption price on the redemption date therein designated, and if, on the redemption date, moneys for the payment of the redemption price of all the bonds to be redeemed, together with interest to the redemption date, shall be available for such payment on said date, then from and after the redemption date interest on such bonds shall cease to accrue and become payable. - 10 - Delegating Bond Resolution (g) Upon the payment of the redemption price of Bonds being redeemed, each check or other transfer of funds issued for such purpose shall bear the CUSIP number or numbers identifying, by issue and maturity, the Bonds being redeemed with the proceeds of such check or other transfer. (h) The Bond Registrar shall also give any notice of the “defeasance” or redemption of the Bonds that may be required by the Continuing Disclosure Undertaking provided that the Issuer shall provide to the Bond Registrar any documents or other information that the Bond Registrar requests to provide such notice. Section 208. Issuance, Sale and Delivery of Bonds. Under authority of the Act, the Bonds shall be issued by the Issuer for the purposes set forth in Section 202 hereof. The Bonds shall be delivered to the Purchaser and the proceeds of sale thereof applied as provided in Section 210 hereof. Section 209. Execution of Bonds. The Bonds shall be executed on behalf of the Issuer by the Mayor and attested and countersigned by the City Recorder (the signatures of the Mayor and City Recorder being either manual or by facsimile, including electronic signatures) and the official seal of the Issuer or a facsimile thereof shall be impressed or printed thereon in an aggregate principal amount necessary to accomplish the purpose of the Bonds specified in Section 202 herein; provided that the aggregate principal amount of the Bonds shall not exceed $25,500,000. The use of such manual or facsimile signatures, including electronic signatures, of the Mayor and the City Recorder and such facsimile or impression of the official seal of the Issuer on the Bonds are hereby authorized, approved and adopted by the Issuer as the authorized and authentic execution, attestation, countersignature and sealing of the Bonds by said officials on behalf of the Issuer. The Bonds shall then be delivered to the Bond Registrar for manual authentication by it. Only such of the Bonds as shall bear thereon a certificate of authentication, manually executed by the Bond Registrar, shall be valid or obligatory for any purpose or entitled to the benefits of the Bond Resolution, and such certificate of the Bond Registrar shall be conclusive evidence that the Bonds so authenticated have been duly authenticated and delivered under, and are entitled to the benefits of, this Bond Resolution and that the owner thereof is entitled to the benefits of this Bond Resolution. The certificate of authentication of the Bond Registrar on any Bond shall be deemed to have been executed by it if (i) such Bond is signed by an authorized officer of the Bond Registrar, but it shall not be necessary that the same officer sign the certificate of authentication on all of the Bonds issued hereunder or that all of the Bonds hereunder be authenticated by the same Bond Registrar, and (ii) the date of registration and authentication of the Bond is inserted in the place provided therefor on the certificate of authentication. The Mayor and the City Recorder are authorized to execute, countersign, attest and seal from time to time, in the manner described above, Bonds (the “Exchange Bonds”) to be issued and delivered for the purpose of effecting transfers and exchanges of Bonds pursuant to Article III hereof. At the time of the execution, countersigning, attestation and sealing of the Exchange Bonds by the Issuer, the payee, principal amount, maturity and interest rate may be in blank. Upon any transfer or exchange of Bonds pursuant to Article III hereof, the Bond Registrar shall cause to be inserted in appropriate Exchange Bonds the appropriate payee, principal amount, maturity and interest rate. The Bond Registrar is hereby authorized and directed to hold the Exchange Bonds - 11 - Delegating Bond Resolution and to complete, authenticate and deliver the Exchange Bonds for the purpose of effecting transfers and exchanges of Bonds; provided that any Exchange Bonds authenticated and delivered by the Bond Registrar shall bear the same series, maturity and interest rate as Bonds delivered to the Bond Registrar for exchange or transfer and shall bear the name of such payee as the Bondowner requesting an exchange or transfer shall designate; and provided further that upon the delivery of any Exchange Bonds by the Bond Registrar a like principal amount of Bonds submitted for transfer or exchange, and of like series and having like maturity dates and interest rates, shall be canceled. The execution, countersignature, attestation and sealing by the Issuer and delivery to the Bond Registrar of any Exchange Bond shall constitute full and due authorization of such Bond containing such payee, principal amount, maturity and interest rate as the Bond Registrar shall cause to be inserted, and the Bond Registrar shall thereby be authorized to authenticate and deliver such Exchange Bond in accordance with the provisions hereof. In case any officer whose signature or a facsimile of whose signature shall appear on any Bond (including any Exchange Bond) shall cease to be such officer before the issuance or delivery of such Bond, such signature or such facsimile shall nevertheless be valid and sufficient for all purposes, the same as if such officer had remained in office until such issuance or delivery, respectively. Section 210. Delivery of the Bonds; Application of Proceeds. The City Treasurer is hereby authorized and instructed to make delivery of the Bonds to the Purchaser and to receive payment therefor in accordance with the terms of sale and to set the proceeds of sale of the Bonds aside for deposit into the Project Account to be used for the purpose for which the Bonds are issued as set forth in Section 202 hereof. Section 211. Disclosure Agreements. If necessary, the Mayor is hereby authorized, empowered and directed to execute and deliver, and the City Recorder to seal, countersign and attest, the Continuing Disclosure Agreement and the related Dissemination Agency Agreement (collectively, the “Disclosure Agreements”) in substantially the same form as now before the Issuer and attached hereto as Exhibits 1 and 5, or with such changes therein as the Mayor shall approve, with the execution thereof by the Mayor to constitute conclusive evidence of the approval of such changes. When the Disclosure Agreements are executed and delivered on behalf of the Issuer as herein provided, the Disclosure Agreements will be binding on the Issuer and the officers, employees and agents of the Issuer, and the officers, employees and agents of the Issuer are hereby authorized, empowered and directed to do all such acts and things and to execute all such documents as may be necessary to carry out and comply with the provisions of the Disclosure Agreements as executed. Notwithstanding any other provision of this Bond Resolution, the sole remedies for failure to comply with the Continuing Disclosure Undertaking shall be the ability of the beneficial owner of any Bond to seek mandamus or specific performance by court order, to cause the Issuer to comply with its obligations under the Continuing Disclosure Undertaking. Section 212. Further Authority. The Mayor, the City Treasurer and the City Recorder and other officers of the Issuer are, and each of them is, hereby authorized to do or perform all such acts and to execute all such certificates, documents and other instruments as may be necessary or advisable to provide for the issuance, sale, registration and delivery of the Bonds and to fulfill the - 12 - Delegating Bond Resolution obligations of the Issuer hereunder and thereunder, including any documents or agreement selling the Bonds or agreeing to sell the Bonds to the Purchaser. Section 213. Establishment of Accounts. (a) The following accounts on the accounting records of the Issuer are hereby created, which are to be held as follows: (i) Bond Account, to be held by the Issuer; (ii) Depository Account, to be held by the Paying Agent; and (iii) Project Account, to be held by the Paying Agent. (b) Pending application for the purposes contemplated hereby, moneys on deposit in the Bond Account, Depository Account and Project Account shall be invested as permitted by law in investments approved by the City Treasurer or other authorized officer of the Issuer. (c) Amounts held in the Project Account shall be held by the Paying Agent and shall be disbursed by the Paying Agent to the Issuer upon receipt of a written request of the City Treasurer or any other authorized officer of the Issuer. ARTICLE III TRANSFER AND EXCHANGE OF BONDS; BOND REGISTRAR Section 301. Transfer of Bonds. (a) Any Bond may, in accordance with its terms, be transferred, upon the registration books kept by the Bond Registrar pursuant to Section 303 hereof, by the Person in whose name it is registered, in person or by such owner’s duly authorized attorney, upon surrender of such Bond for cancellation, accompanied by delivery of a duly executed written instrument of transfer in a form approved by the Bond Registrar. No transfer shall be effective until entered on the registration books kept by the Bond Registrar. The Issuer, the Bond Registrar and the Paying Agent may treat and consider the Person in whose name each Bond is registered in the registration books kept by the Bond Registrar as the holder and absolute owner thereof for the purpose of receiving payment of, or on account of, the principal or redemption price thereof and interest due thereon and for all other purposes whatsoever. (b) Whenever any Bond or Bonds shall be surrendered for transfer, the Bond Registrar shall authenticate and deliver a new fully-registered Bond or Bonds (which may be an Exchange Bond or Bonds pursuant to Section 209 hereof) of the same series, designation, maturity and interest rate and of authorized denominations duly executed by the Issuer, for a like aggregate principal amount. The Bond Registrar shall require the payment by the Bondowner requesting such transfer of any tax or other governmental charge required to be paid with respect to such transfer. With respect to each Bond, no such transfer shall be required to be made after the Record Date or after notice of redemption has be given by the Bond Registrar. (c) The Bond Registrar shall not be required to register the transfer of or exchange any Bond selected for redemption, in whole or in part, except the unredeemed portion of Bonds being - 13 - Delegating Bond Resolution redeemed in part. Upon surrender of any Bond redeemed in part only, the Issuer shall execute, and the Bond Registrar shall authenticate and deliver to the Bondowner at the expense of the Issuer, a new Bond or Bonds (which may be an Exchange Bond or Bonds pursuant to Section 209 hereof) of the same series, designation, maturity and interest rate and of authorized denominations equal in aggregate principal amount to the unredeemed portion of the Bond surrendered. Section 302. Exchange of Bonds. Bonds may be exchanged at the principal corporate trust office of the Bond Registrar for a like aggregate principal amount of fully-registered Bonds (which may be an Exchange Bond or Bonds pursuant to Section 209 hereof) of the same series, designation, maturity and interest rate of other authorized denominations. The Bond Registrar shall require the payment by the Bondowner requesting such exchange of any tax or other governmental charge required to be paid with respect to such exchange. With respect to each Bond, no such exchange shall be required to be made after the Record Date or after notice of redemption has be given by the Bond Registrar. Section 303. Bond Registration Books. This Bond Resolution shall constitute a system of registration within the meaning and for all purposes of the Registered Public Obligations Act, Chapter 7 of Title 15 of the Utah Code. The Bond Registrar shall keep or cause to be kept, at its principal corporate trust office, sufficient books for the registration and transfer of the Bonds, which shall at all times be open to inspection by the Issuer; and, upon presentation for such purpose, the Bond Registrar shall, under such reasonable regulations as it may prescribe, register, or transfer or cause Bonds to be registered or transferred on those books as herein provided. Section 304. List of Bondowners. The Bond Registrar shall maintain a list of the names and addresses of the owners of all Bonds and upon any transfer shall add the name and address of the new Bondowner and eliminate the name and address of the transferor Bondowner. Section 305. Duties of Bond Registrar. If requested by the Bond Registrar, the Mayor and the City Recorder are authorized to execute the Bond Registrar’s standard form of agreement between the Issuer and the Bond Registrar with respect to the compensation, obligations and duties of the Bond Registrar hereunder, which may include the following: (a) to act as bond registrar, authenticating agent, paying agent and transfer agent as provided herein; (b) to maintain a list of Bondowners as set forth herein and to furnish such list to the Issuer upon request, but otherwise to keep such list confidential; (c) to give notice of redemption of Bonds as provided herein; (d) to cancel and/or destroy Bonds that have been paid at maturity or upon earlier redemption or submitted for exchange or transfer; (e) to furnish the Issuer at least annually a certificate with respect to Bonds cancelled and/or destroyed; - 14 - Delegating Bond Resolution (f) to furnish to the Issuer, at its request, at least annually an audit confirmation of Bonds paid, Bonds outstanding and payments made with respect to interest on the Bonds; and (g) to comply with all applicable provisions of DTC’s operational arrangements, as provided in Section 402 hereof. ARTICLE IV BOOK-ENTRY SYSTEM; LIMITED OBLIGATION OF ISSUER; LETTER OF REPRESENTATIONS Section 401. Book-Entry System; Limited Obligation of Issuer. (a) The Bonds shall be initially issued in the form of a separate, single, certificated, fully-registered Bond for each of the maturities set forth in the Certificate of Determination. If the Bonds are publicly offered the provisions relating to DTC’s book-entry system shall apply and upon initial issuance, the ownership of each such Bond shall be registered in the registration books kept by the Bond Registrar in the name of Cede, as nominee of DTC. Except as provided in Section 403 hereof, all of the outstanding Bonds shall be registered in the registration books kept by the Bond Registrar in the name of Cede, as nominee of DTC. (b) With respect to Bonds registered in the registration books kept by the Bond Registrar in the name of Cede, as nominee of DTC, the Issuer, the Bond Registrar and the Paying Agent shall have no responsibility or obligation to any Participant or to any Person on behalf of which such a Participant holds an interest in the Bonds. Without limiting the immediately preceding sentence, the Issuer, the Bond Registrar and the Paying Agent shall have no responsibility or obligation with respect to (i) the accuracy of the records of DTC, Cede or any Participant with respect to any ownership interest in the Bonds, (ii) the delivery to any Participant or any other Person, other than a Bondowner, as shown in the registration books kept by the Bond Registrar, of any notice with respect to the Bonds, including any notice of redemption, or (iii) the payment to any Participant or any other Person, other than a Bondowner, as shown in the registration books kept by the Bond Registrar, of any amount with respect to the principal of or premium, if any, or interest on the Bonds. The Issuer, the Bond Registrar and the Paying Agent may treat and consider the Person in whose name each Bond is registered in the registration books kept by the Bond Registrar as the holder and absolute owner of such Bond for the purpose of payment of principal, premium and interest with respect to such Bond and other matters with respect to such Bond, for the purpose of registering transfers with respect to such Bond, for the purpose of giving notices of redemption and for all other purposes whatsoever. The Paying Agent shall pay all principal of and premium, if any, and interest on the Bonds only to the respective Bondowners, as shown in the registration books kept by the Bond Registrar, or their respective attorneys duly authorized in writing, as provided in Section 206 hereof, and all such payments shall be valid and effective to fully satisfy and discharge the Issuer’s obligations with respect to payment of principal of and premium, if any, and interest on the Bonds to the extent of the sum or sums so paid. No Person other than a Bondowner, as shown in the registration books kept by the Bond Registrar, shall receive a certificated Bond evidencing the obligation of the Issuer to make payments of principal, premium, if any, and interest pursuant to the Bond Resolution. - 15 - Delegating Bond Resolution (c) Upon delivery by DTC to the Issuer of written notice to the effect that DTC has determined to substitute a new nominee in place of Cede, and subject to the provisions herein with respect to Record Dates, the word “Cede” in this Bond Resolution shall refer to such new nominee of DTC; and upon receipt of such a notice the Issuer shall promptly deliver a copy of the same to the Bond Registrar and the Paying Agent. Section 402. Letter of Representations. The Issuer’s prior execution and delivery of the Letter of Representations shall not in any way limit the provisions of Section 401 hereof or in any other way impose upon the Issuer any obligation whatsoever with respect to Persons having interests in the Bonds other than the Bondowners, as shown on the registration books kept by the Bond Registrar. In the written acceptance of each Paying Agent and Bond Registrar referred to in Section 206 hereof, such Paying Agent and Bond Registrar, respectively, shall agree to take all action necessary for all of DTC’s operational arrangements pertaining to the Paying Agent and Bond Registrar, respectively, to at all times be complied with. Section 403. Transfers Outside Book-Entry System. If the Bonds are sold pursuant to a direct placement, at the option of the Issuer or upon receipt by the Issuer of written notice from DTC that DTC is unable or unwilling to discharge its responsibilities, and no substitute depository willing to undertake the functions of DTC hereunder can be found that is willing and able to undertake such functions upon reasonable and customary terms, the Bonds shall no longer be restricted to being registered in the registration books kept by the Bond Registrar in the name of Cede, as nominee of DTC, but may be registered in whatever name or names Bondowners transferring or exchanging Bonds shall designate, in accordance with the provisions of Article III hereof. Section 404. Payments to Cede. Notwithstanding any other provision of this Bond Resolution to the contrary, so long as any Bond is registered in the name of Cede, as nominee of DTC, all payments with respect to principal of and premium, if any, and interest on such Bond and all notices with respect to such Bond shall be made and given, respectively, in the manner provided in the Letter of Representations. ARTICLE V COVENANTS AND UNDERTAKINGS Section 501. Covenants of Issuer. All covenants, statements, representations and agreements contained in the Bonds and all recitals and representations in the Bond Resolution are hereby considered and understood, and it is hereby confirmed that all such covenants, statements, representations and agreements are the covenants, statements, representations and agreements of the Issuer. Section 502. Levy of Taxes; Bond Account. The Issuer covenants and agrees that to pay the interest falling due on the Bonds as the same becomes due, and also to provide a sinking fund for the payment of the principal of the Bonds at maturity, there shall be levied on all taxable property in the Issuer in addition to all other taxes, a direct annual tax sufficient to pay the interest on the Bonds and to pay and retire the same. These taxes when collected shall be applied solely - 16 - Delegating Bond Resolution for the purpose of the payment of the interest on and principal of the Bonds, respectively, and for no other purpose whatsoever until the indebtedness so contracted under the Bond Resolution, principal and interest, shall have been fully paid, satisfied and discharged, but nothing herein contained shall be so construed as to prevent the Issuer from applying any other funds that may be in the Issuer’s treasury and available for that purpose to the payment of such interest and principal as the same respectively become due and mature. The levy or levies herein provided for may thereupon be diminished to that extent. The sums herein provided for to meet the interest on the Bonds and to discharge the principal thereof when due are hereby appropriated for that purpose, and the required amount for each year shall be included by the Issuer in its annual budget and its statement and estimate as certified to the County Council of Salt Lake County, Utah, in each year. Principal or interest falling due at any time when there shall not be available from the proceeds of the levies described in this Section money sufficient for the payment thereof shall, to the extent of such deficiency, be paid from other funds of the Issuer available for such purpose, and such other funds shall be reimbursed when the proceeds of such levies become available. The taxes or other funds that are referenced in the foregoing paragraph and that are to be used to pay the principal of or interest on the Bonds shall be deposited into the Bond Account. On or prior to the business day next preceding each principal or interest payment date for the Bonds, the Issuer shall transfer from the Bond Account to the Paying Agent for deposit into the Depository Account an amount sufficient to pay principal of and interest on the Bonds on such payment date. On each principal or interest payment date, the Paying Agent shall pay out of the Depository Account the principal of or interest on the Bonds then coming due. Moneys remaining on deposit in the Bond Account immediately after each such payment date, including any investment earnings thereon earned during the period of such deposit, shall be immediately withdrawn from the Bond Account by the Issuer and commingled with the general funds of the Issuer. Moneys remaining on deposit in the Depository Account immediately after each such payment date, including any investment earnings thereon earned during the period of such deposit, shall be immediately withdrawn from the Depository Account by the Paying Agent and paid to the Issuer and commingled with the general funds of the Issuer. The Bond Account and the Depository Account have been established primarily to achieve a proper matching of revenues and debt service on the Bonds. The Bond Account and the Depository Account shall be depleted at least once each year by the Issuer, except for a reasonable carryover amount not to exceed the greater of one year’s earnings on the Bond Account or one-twelfth of the annual debt service on the Bonds. ARTICLE VI FORM OF BONDS Section 601. Form of Bonds. Each fully-registered Bond shall be, respectively, in substantially the following form, with such insertions or variations as to any redemption or amortization provisions and such other insertions or omissions, endorsements and variations as may be required (including, but not limited to, such changes as may be necessary if the Bonds at any time are no longer held in book-entry form as permitted by Section 403 hereof: - 17 - Delegating Bond Resolution [FORM OF BOND] _______________________________________ [Unless this certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Issuer or its agent for registration of transfer, exchange, or payment, and any certificate issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein.] _______________________________________ Registered Registered UNITED STATES OF AMERICA STATE OF UTAH SALT LAKE COUNTY SALT LAKE CITY, UTAH FEDERALLY TAXABLE GENERAL OBLIGATION BOND SERIES 2023 Number R-____ $___________ INTEREST RATE: MATURITY DATE: DATED DATE: CUSIP: ________% June 15, ____ __________, 2023 _________ REGISTERED OWNER: _________________________ PRINCIPAL AMOUNT: ------------------------------------- DOLLARS ------------------------------------------ KNOW ALL MEN BY THESE PRESENTS that Salt Lake City, Utah (the “Issuer”), a duly organized and existing municipal corporation and a political subdivision of the State of Utah, acknowledges itself indebted and for value received hereby promises to pay to the registered owner identified above, or registered assigns, on the maturity date identified above, upon presentation and surrender hereof, the principal amount identified above (the “Principal Amount”), and to pay the registered owner hereof interest on the balance of the Principal Amount from time to time remaining unpaid from the interest payment date next preceding the date of registration and authentication of this Bond, unless this Bond is registered and authenticated as of an interest payment date, in which event this Bond shall bear interest from such interest payment date, or unless this Bond is registered and authenticated prior to the first interest payment date, in which event this Bond shall bear interest from the dated date identified above (the “Dated Date”), or unless, as shown by the records of the hereinafter referred to Bond Registrar, interest on the - 18 - Delegating Bond Resolution hereinafter referred to Bonds shall be in default, in which event this Bond shall bear interest from the date to which interest has been paid in full, at the interest rate per annum (calculated on the basis of a year of 360 days consisting of twelve 30-day months) identified above (the “Interest Rate”), payable semiannually on June 15 and December 15 in each year, commencing December 15, 2023, until payment in full of the Principal Amount, except as the provisions set forth in the hereinafter defined Bond Resolution with respect to redemption prior to maturity may become applicable hereto. This Bond shall bear interest on overdue principal at the Interest Rate. Principal of and premium, if any, on this Bond shall be payable upon presentation and surrender hereof at the principal corporate trust office of U.S. Bank Trust Company, National Association, of Salt Lake City, Utah, as Paying Agent for the Bonds, or at the principal corporate trust office of any successor who is at the time the Paying Agent of the Issuer, in any coin or currency of the United States of America that at the time of payment is legal tender for the payment of public and private debts; and payment of the interest hereon shall be made to the registered owner hereof and shall be paid by check or draft mailed to the person who is the registered owner of record on the Record Date. This Bond is one of the Federally Taxable General Obligation Bonds, Series 2023 of the Issuer (the “Bonds”), limited to the aggregate principal amount of $__________, dated as of the Dated Date, issued under and by virtue of the Local Government Bonding Act, Chapter 14 of Title 11, Utah Code Annotated 1953, as amended (the “Utah Code”) and the Registered Public Obligations Act, Chapter 7 of Title 15 of the Utah Code (collectively, the “Act”), and under and pursuant to a resolution of the Issuer adopted on June 13, 2023, including as a part of such resolution that certain Certificate of Determination, dated __________, 2023 (the “Bond Resolution”), after having been authorized at an election held on November 8, 2022, in Salt Lake City, Utah by a vote of the qualified electors thereof, for the purpose of, among other things, paying all or a portion of the costs to acquire, improve, renovate and upgrade various parks, trails, open space and related facilities and recreational amenities. U.S. Bank Trust Company, National Association of Salt Lake City, Utah, is the initial bond registrar and paying agent of the Issuer with respect to the Bonds. This bond registrar and paying agent, together with any successor bond registrar or paying agent, are referred to herein, respectively, as the “Bond Registrar” and the “Paying Agent.” The Issuer covenants and is by law required to levy annually a sufficient tax to pay interest on this Bond as it falls due and also to constitute a sinking fund for the payment of the principal hereof as the same falls due. This Bond is transferable, as provided in the Bond Resolution, only upon the books of the Issuer kept for that purpose at the principal corporate trust office of the Bond Registrar, by the registered owner hereof in person or by such owner’s attorney duly authorized in writing. Such transfer shall be made upon surrender of this Bond, together with a written instrument of transfer satisfactory to the Bond Registrar, duly executed by the registered owner or such duly authorized attorney and upon the payment of the charges prescribed in the Bond Resolution, and thereupon the Issuer shall issue in the name of the transferee a new registered Bond or Bonds of authorized denominations of the same aggregate principal amount, series, designation, maturity and interest rate as the surrendered Bond, all as provided in the Bond Resolution. No transfer of this Bond - 19 - Delegating Bond Resolution shall be effective until entered on the registration books kept by the Bond Registrar. The Issuer, the Bond Registrar and the Paying Agent may treat and consider the person in whose name this Bond is registered on the registration books kept by the Bond Registrar as the holder and absolute owner hereof for the purpose of receiving payment of, or on account of, the principal or redemption price hereof and interest due hereon and for all other purposes whatsoever, and neither the Issuer, the Bond Registrar nor the Paying Agent shall be affected by any notice to the contrary. The Bonds are issuable solely in the form of registered Bonds in the denomination of $5,000 or any whole multiple thereof. The Bonds are subject to redemption prior to maturity as further described in the Bond Resolution. Except as otherwise provided herein and unless the context clearly indicates otherwise, words and phrases used herein shall have the same meanings as such words and phrases in the Bond Resolution. This Bond and the issue of Bonds of which it is a part are issued in conformity with and after full compliance with the Constitution of the State of Utah and pursuant to the provisions of the Act and all other laws applicable thereto. It is hereby certified and recited that all conditions, acts and things required by the Constitution or laws of the State of Utah and by the Act and the Bond Resolution to exist, to have happened or to have been performed precedent to or in connection with the issuance of this Bond exist, have happened and have been performed and that the issue of Bonds, together with all other indebtedness of the Issuer, is within every debt and other limit prescribed by the Constitution and laws referenced above, and that the full faith and credit of the Issuer are hereby irrevocably pledged to the punctual payment of the principal of and interest on this Bond according to its terms. This Bond shall not be valid until the Certificate of Authentication hereon shall have been manually signed by the Bond Registrar. - 20 - Delegating Bond Resolution IN WITNESS WHEREOF, SALT LAKE CITY, UTAH, has caused this Bond to be signed in its name and on its behalf by its Mayor and countersigned and attested by its City Recorder and has caused its official seal or a facsimile thereof to be impressed or imprinted hereon, all as of the Dated Date. SALT LAKE CITY, UTAH By ____________________________________ Mayor [SEAL] ATTEST AND COUNTERSIGN: By__________________________________ City Recorder APPROVED AS TO FORM By ____________________________________ Senior City Attorney - 21 - Delegating Bond Resolution [FORM OF BOND REGISTRAR’S CERTIFICATE OF AUTHENTICATION] This Bond is one of the Bonds described in the within-mentioned Bond Resolution and is one of the Federally Taxable General Obligation Bonds, Series 2023 of Salt Lake City, Utah. U.S. Bank Trust Company, National Association, as Bond Registrar By ____________________________________ Authorized Officer Date of registration and authentication: _____________, 2023. Bond Registrar and Paying Agent: U.S. Bank Trust Company, National Association 170 South Main Street, Suite 200 Salt Lake City, Utah 84101 - 22 - Delegating Bond Resolution [FORM OF ASSIGNMENT] The following abbreviations, when used in the inscription on the face of the within Bond, shall be construed as though they were written out in full according to applicable laws or regulations. TEN COM — as tenants in common TEN ENT — as tenants by the entirety JT TEN — as joint tenants with right of survivorship and not as tenants in common UNIF TRAN MIN ACT— _______ Custodian _______ (Cust) (Minor) under Uniform Transfers to Minors Act of _________________________________ (State) Additional abbreviations may also be used though not in the above list. FOR VALUE RECEIVED the undersigned sells, assigns and transfers unto Insert Social Security or Other Identifying Number of Assignee ____________________ (Please Print or Typewrite Name and Address of Assignee) the within Bond of SALT LAKE CITY, UTAH, and hereby irrevocably constitutes and appoints ___ ______________________________________________________________________________ attorney to register the transfer of the Bond on the books kept for registration thereof, with full power of substitution in the premises. DATED: ______________________ SIGNATURE: ____________________________ SIGNATURE GUARANTEED: _______________________________ NOTICE: Signature(s) must be guaranteed by an “eligible guarantor institution” meeting the requirements of the Bond Registrar, which requirements include membership or participation in STAMP or such other “signature guarantee program” as may be determined by the Bond Registrar in addition to, or in substitution for, STAMP, all in accordance with the Securities and Exchange Act of 1934, as amended. NOTICE: The signature to this assignment must correspond with the name as it appears upon the face of the within Bond in every particular, without alteration or enlargement or any change whatever. - 23 - Delegating Bond Resolution ARTICLE VII MISCELLANEOUS Section 701. Final Official Statement. The Official Statement of the Issuer is hereby authorized in substantially the form attached hereto as Exhibit 2, with such changes, omissions, insertions and revisions as the Mayor shall deem advisable, including the completion thereof with the information established at the time of the sale of the Bonds by the Designated Officers and set forth in the Certificate of Determination. The Mayor shall sign and deliver such Official Statement to the Purchaser for distribution to prospective purchasers of the Bonds and other interested persons. The approval of the Mayor of any such changes, omissions, insertions and revisions shall be conclusively established by the Mayor’s execution of the Official Statement. Section 702. Preliminary Official Statement Deemed Final. The use and distribution of the Official Statement in preliminary form (the “Preliminary Official Statement”), in substantially the form presented at this meeting and in the form attached hereto as Exhibit 2, is hereby authorized and approved, with such changes, omissions, insertions and revisions as the City Treasurer shall deem advisable. The Mayor, the City Treasurer and the City Recorder are, and each of them is, hereby authorized to do or perform all such acts and to execute all such certificates, documents and other instruments as may be necessary or advisable to deem final the Preliminary Official Statement within the meaning and for purposes of paragraph (b)(1) of Rule 15c2-12 of the Securities and Exchange Commission, subject to completion thereof with the information established at the time of the sale of the Bonds. The Mayor, the City Treasurer and the City Recorder are, and each of them is, hereby authorized to do or perform all such acts and to execute all such certificates, documents and other instruments as may be necessary or advisable to provide for the issuance, sale and delivery of the Bonds, and any actions taken thereby for purposes of deeming the Official Statement to be final for purposes of Rule 15c2-12 of the Securities and Exchange Commission are hereby authorized, ratified and confirmed. Section 703. Notice of Bonds to be Issued. In accordance with the provisions of Sections 11-14-316 and 45-1-101 of the Utah Code and as a Class A notice under the provisions of Section 63G-30-102 of the Utah Code, the City Recorder shall publish a “Notice of Bonds to be Issued,” in substantially the form attached hereto as Exhibit 4, by (a) publishing a copy of the Notice of Bonds on (i) the Utah Public Notice Website, (ii) the City’s website and (iii) the public legal notice website described in Section 45-1-101 of the Utah Code; and (b) posting the Notice of Bonds in a public location in the City that is reasonably likely to be seen by residents of the City. The City Recorder shall cause a copy of this Resolution to be kept on file in the City Recorder’s office for public examination during the regular business hours of the Issuer until at least thirty (30) days from and after the date of publication thereof. For a period of thirty (30) days from and after publication of the Notice of Bonds to be Issued, any person in interest shall have the right to contest the legality of this Bond Resolution or the Bonds hereby authorized or any provision made for the security and payment of the Bonds. After such time, no one shall have any cause of action to contest the regularity, formality or legality of this Bond Resolution or the Bonds or any provision made for the security and payment of the Bonds for any cause. - 24 - Delegating Bond Resolution Section 704. Ratification. All proceedings, resolutions and actions of the Issuer and its officers taken in connection with the sale and issuance of the Bonds are hereby ratified, confirmed and approved, including, without limitation, the publication of the notice of sale for the Bonds as set out in the preambles hereto. Section 705. Severability. It is hereby declared that all parts of this Bond Resolution are severable, and if any section, paragraph, clause or provision of this Bond Resolution shall for any reason be held to be invalid or unenforceable, the invalidity or unenforceability of any such section, paragraph, clause or provision shall not affect the remaining sections, paragraphs, clauses or provisions of this Bond Resolution. Section 706. Conflict. All resolutions, orders and regulations or parts thereof heretofore adopted or passed that are in conflict with any of the provisions of this Bond Resolution are, to the extent of such conflict, hereby repealed. Section 707. Captions. The table of contents and captions or headings herein are for convenience of reference only and in no way define, limit or describe the scope or intent of any provisions or sections of this Bond Resolution. Section 708. Effective Date. This Bond Resolution shall take effect immediately. (Signature page follows.) - 25 - Delegating Bond Resolution ADOPTED AND APPROVED June 13, 2023. SALT LAKE CITY, UTAH By ____________________________________ Chair, City Council [SEAL] ATTEST AND COUNTERSIGN: By__________________________________ City Recorder APPROVED: By ____________________________________ Mayor APPROVED AS TO FORM: By ____________________________________ Senior City Attorney Exhibit 1 Delegating Bond Resolution EXHIBIT 1 [ATTACH FORM OF CONTINUING DISCLOSURE UNDERTAKING] Exhibit 2 Delegating Bond Resolution EXHIBIT 2 [ATTACH FORM OF OFFICIAL STATEMENT] Exhibit 3 Delegating Bond Resolution EXHIBIT 3 [ATTACH FORM OF CERTIFICATE OF DETERMINATION] Exhibit 4 - 1 Delegating Bond Resolution EXHIBIT 4 NOTICE OF BONDS TO BE ISSUED NOTICE IS HEREBY GIVEN pursuant to the provisions of Sections 11-14-316, 45-1-101 and 63G-30-102, Utah Code Annotated 1953, as amended, that on June 13, 2023, the City Council of Salt Lake City, Utah (the “City”), adopted a resolution (the “Resolution”) in which it authorized and approved the issuance of its federally taxable general obligation bonds (the “Bonds”), in an aggregate principal amount of not to exceed $25,500,000, to bear interest at a rate or rates of not to exceed 6.00% per annum, to mature over a period not to exceed 21 years from their date or dates and to be sold at a discount from par, expressed as a percentage of the principal amount, of not to exceed 2.00%. Pursuant to the Resolution, the Bonds are to be issued for the purpose of raising money for paying all or a portion of the costs to acquire, improve, renovate and upgrade various parks, trails, open space and related facilities and recreational amenities. The Bonds will be secured by the full faith and credit of the City. The City currently has $_________ par amount of bonds currently outstanding that are secured by the full faith and credit of the City. More detailed information relating to the City’s outstanding bonds can be found in the City’s most recent Comprehensive Financial Reports that are available on the Office of the Utah State Auditor’s website (www.auditor.utah.gov). Assuming a final maturity for the Bonds of approximately 20 years from the date hereof and that the Bonds are issued in an aggregate principal amount of $__________ and are held until maturity, based on the City’s currently expected financing structure and interest rates in effect around the time of publication of this notice, the estimated total cost to the City of the proposed Bonds is $_________. The Bonds are to be issued and sold by the City pursuant to the Resolution. A copy of the Resolution may be examined during regular business hours (8:30 am – 5:00 pm) at the office of the City Recorder, City and County Building, 451 South State Street, Room 415, Salt Lake City, Utah. To request a protected, pdf copy of the Resolution please call (801) 535-7671 or email slcrecorder@slcgov.com. The Resolution shall be so available for inspection for a period of at least 30 days from and after the date of the publication of this notice. NOTICE IS FURTHER GIVEN that pursuant to law for a period of 30 days from and after the date of the publication of this notice, any person in interest shall have the right to contest the legality of the above-described Resolution of the City Council or the Bonds authorized thereby or any provisions made for the security and payment of the Bonds. After such time, no one shall have any cause of action to contest the regularity, formality or legality of the Resolution, the Bonds or the provisions for their security or payment for any cause. Exhibit 4 - 2 Delegating Bond Resolution DATED this 13th day of June, 2023. SALT LAKE CITY, UTAH By ____________________________________ City Recorder [SEAL] Exhibit 5 Delegating Bond Resolution EXHIBIT 5 [ATTACH FORM OF DISSEMINATION AGENCY AGREEMENT] Draft 5/11/23 Continuing Disclosure Agreement v4 8711038/RDB/mo APPENDIX B PROPOSED FORM OF CONTINUING DISCLOSURE AGREEMENT CONTINUING DISCLOSURE AGREEMENT FOR THE PURPOSE OF PROVIDING CONTINUING DISCLOSURE INFORMATION UNDER PARAGRAPH (b)(5) OF RULE 15C2-12 DATED: __________, 2023 This Continuing Disclosure Agreement (the “Agreement”) is executed and delivered by Salt Lake City, Utah (the “Issuer”) in connection with the issuance of $__________ Federally Taxable General Obligation Bonds, Series 2023 (the “Bonds”). The Bonds are being issued pursuant to a resolution adopted by the City Council of the Issuer on June 13, 2023 (the “Resolution”). In consideration of the issuance of the Bonds by the Issuer and the purchase of such Bonds by the beneficial owners thereof, the Issuer covenants and agrees as follows: Section 1. PURPOSE OF THIS AGREEMENT. This Agreement is executed and delivered by the Issuer as of the date set forth below, for the benefit of the beneficial owners of the Bonds and in order to assist the Participating Underwriter in complying with the requirements of the Rule (as defined below). The Issuer represents that it will be the only obligated person with respect to the Bonds at the time the Bonds are delivered to the Participating Underwriter and that no other person is expected to become so committed at any time after issuance of the Bonds. Section 2. DEFINITIONS. The terms set forth below shall have the following meanings in this Agreement, unless the context clearly otherwise requires. “Annual Financial Information” means the financial information and operating data described in Exhibit I. “Annual Financial Information Disclosure” means the dissemination of disclosure concerning Annual Financial Information and the dissemination of the Audited Financial Statements as set forth in Section 4. “Audited Financial Statements” means the audited financial statements of the Issuer prepared pursuant to the standards and as described in Exhibit I. “Commission” means the Securities and Exchange Commission. “Dissemination Agent” means any agent designated as such in writing by the Issuer and which has filed with the Issuer a written acceptance of such designation, and such agent’s successors and assigns. - 2 - Continuing Disclosure Agreement “EMMA” means the MSRB through its Electronic Municipal Market Access system for municipal securities disclosure or through any other electronic format or system prescribed by the MSRB for purposes of the Rule. “Exchange Act” means the Securities Exchange Act of 1934, as amended. “Financial Obligation” means (a) a debt obligation, (b) a derivative instrument entered into in connection with, or pledged as security or a source of payment for, an existing or planned debt obligation, or (c) a guarantee of (a) or (b) in this definition; provided however, the term Financial Obligation shall not include municipal securities as to which a final official statement has been provided to the MSRB consistent with the Rule. “MSRB” means the Municipal Securities Rulemaking Board. “Participating Underwriter” means each broker, dealer or municipal securities dealer acting as an underwriter in the primary offering of the Bonds. “Reportable Event” means the occurrence of any of the Events with respect to the Bonds set forth in Exhibit II. “Reportable Events Disclosure” means dissemination of a notice of a Reportable Event as set forth in Section 5. “Rule” means Rule 15c2-12 adopted by the Commission under the Exchange Act, as the same may be amended from time to time. “State” means the State of Utah. “Undertaking” means the obligations of the Issuer pursuant to Sections 4 and 5. Section 3. CUSIP NUMBER/FINAL OFFICIAL STATEMENT. The CUSIP Numbers of the Bonds are as follows: JUNE 15 OF THE YEAR CUSIP NUMBER JUNE 15 OF THE YEAR CUSIP NUMBER - 3 - Continuing Disclosure Agreement The Final Official Statement relating to the Bonds is dated __________, 2023 (the “Final Official Statement”). The Issuer will include the CUSIP Number in all disclosure described in Sections 4 and 5 of this Agreement. Section 4. ANNUAL FINANCIAL INFORMATION DISCLOSURE. Subject to Section 8 of this Agreement, the Issuer hereby covenants that it will disseminate its Annual Financial Information and its Audited Financial Statements (in the form and by the dates set forth in Exhibit I) to EMMA in such manner and format and accompanied by identifying information as is prescribed by the MSRB or the Commission at the time of delivery of such information and by such time so that such entities receive the information by the dates specified. MSRB Rule G-32 requires all EMMA filings to be in word-searchable PDF format. This requirement extends to all documents to be filed with EMMA, including financial statements and other externally prepared reports. If any part of the Annual Financial Information can no longer be generated because the operations to which it is related have been materially changed or discontinued, the Issuer will disseminate a statement to such effect as part of its Annual Financial Information for the year in which such event first occurs. If any amendment or waiver is made to this Agreement, the Annual Financial Information for the year in which such amendment or waiver is made (or in any notice or supplement provided to EMMA) shall contain a narrative description of the reasons for such amendment or waiver and its impact on the type of information being provided. Section 5. REPORTABLE EVENTS DISCLOSURE. Subject to Section 8 of this Agreement, the Issuer hereby covenants that it will disseminate in a timely manner (not in excess of ten business days after the occurrence of the Reportable Event) Reportable Events Disclosure to EMMA in such manner and format and accompanied by identifying information as is prescribed by the MSRB or the Commission at the time of delivery of such information. MSRB Rule G-32 requires all EMMA filings to be in word-searchable PDF format. This requirement extends to all documents to be filed with EMMA, including financial statements and other externally prepared reports. Notwithstanding the foregoing, notice of optional or unscheduled redemption of any Bonds or defeasance of any Bonds need not be given under this Agreement any earlier than the notice (if any) of such redemption or defeasance is given to the Bondholders pursuant to the Resolution. Section 6. CONSEQUENCES OF FAILURE OF THE ISSUER TO PROVIDE INFORMATION. The Issuer shall give notice in a timely manner to EMMA of any failure to provide Annual Financial Information Disclosure when the same is due hereunder. In the event of a failure of the Issuer to comply with any provision of this Agreement, the beneficial owner of any Bond may seek mandamus or specific performance by court order, to cause the Issuer to comply with its obligations under this Agreement. The beneficial owners of 25% or more in principal amount of the Bonds outstanding may challenge the adequacy of the information provided under this Agreement and seek specific performance by court order to cause the Issuer to provide the information as required by this Agreement. A default under this Agreement shall not be deemed a default under the Resolution, and the sole remedy under this - 4 - Continuing Disclosure Agreement Agreement in the event of any failure of the Issuer to comply with this Agreement shall be an action to compel performance. Section 7. AMENDMENTS; WAIVER. Notwithstanding any other provision of this Agreement, the Issuer by resolution authorizing such amendment or waiver, may amend this Agreement, and any provision of this Agreement may be waived, if: (a) (i) the amendment or waiver is made in connection with a change in circumstances that arises from a change in legal requirements, including without limitation, pursuant to a “no-action” letter issued by the Commission, a change in law, or a change in the identity, nature, or status of the Issuer, or type of business conducted; or (ii) this Agreement, as amended, or the provision, as waived, would have complied with the requirements of the Rule at the time of the primary offering, after taking into account any amendments or interpretations of the Rule, as well as any change in circumstances; and (b) the amendment or waiver does not materially impair the interests of the beneficial owners of the Bonds, as determined by parties unaffiliated with the Issuer (such as Bond Counsel). In the event that the Commission or the MSRB or other regulatory authority shall approve or require Annual Financial Information Disclosure or Reportable Events Disclosure to be made to a central post office, governmental agency or similar entity other than EMMA or in lieu of EMMA, the Issuer shall, if required, make such dissemination to such central post office, governmental agency or similar entity without the necessity of amending this Agreement. Section 8. TERMINATION OF UNDERTAKING. The Undertaking of the Issuer shall be terminated hereunder if the Issuer shall no longer have any legal liability for any obligation on or relating to repayment of the Bonds under the Resolution. The Issuer shall give notice to EMMA in a timely manner if this Section is applicable. Section 9. DISSEMINATION AGENT. The Issuer may, from time to time, appoint or engage a Dissemination Agent to assist it in carrying out its obligations under this Agreement, and may discharge any such Dissemination Agent, with or without appointing a successor Dissemination Agent. Section 10. ADDITIONAL INFORMATION. Nothing in this Agreement shall be deemed to prevent the Issuer from disseminating any other information, using the means of dissemination set forth in this Agreement or any other means of communication, or including any other information in any Annual Financial Information Disclosure or notice of occurrence of a Reportable Event, in addition to that which is required by this Agreement. If the Issuer chooses to include any information from any document or notice of occurrence of a Reportable Event in addition to that which is specifically required by this Agreement, the Issuer shall have no obligation under this Agreement to update such information or include it in any future disclosure or notice of occurrence - 5 - Continuing Disclosure Agreement of a Reportable Event. If the Issuer is changed, the Issuer shall disseminate such information to EMMA. Section 11. BENEFICIARIES. This Agreement has been executed in order to assist the Participating Underwriter in complying with the Rule; however, this Agreement shall inure solely to the benefit of the Issuer, the Dissemination Agent, if any, and the beneficial owners of the Bonds, and shall create no rights in any other person or entity. Section 12. RECORDKEEPING. The Issuer shall maintain records of all Annual Financial Information Disclosure and Reportable Events Disclosure, including the content of such disclosure, the names of the entities with whom such disclosure was filed and the date of filing such disclosure. Section 13. ASSIGNMENT. The Issuer shall not transfer its obligations under the Resolution unless the transferee agrees to assume all obligations of the Issuer under this Agreement or to execute an Undertaking under the Rule. Section 14. GOVERNING LAW. This Agreement shall be governed by the laws of the State. (Signature page follows.) - 6 - Continuing Disclosure Agreement DATED as of the day and year first above written. SALT LAKE CITY, UTAH By ____________________________________ Mayor Address: 451 South State Street Salt Lake City, Utah 84111 ATTEST AND COUNTERSIGN: By______________________________ City Recorder APPROVED AS TO FORM: By ____________________________________ Senior City Attorney EXHIBIT I Continuing Disclosure Agreement EXHIBIT I ANNUAL FINANCIAL INFORMATION AND TIMING AND AUDITED FINANCIAL STATEMENTS “Annual Financial Information” means financial information and operating data of the type contained in the Official Statement under the following captions: CAPTION PAGE DEBT STRUCTURE OF SALT LAKE CITY, UTAH ........................................................... — Outstanding Debt Issues ..................................................................................... — Overlapping General Obligation Debt ............................................................... — General Obligation Legal Debt Limit and Additional Debt Incurring Capacity FINANCIAL INFORMATION REGARDING SALT LAKE CITY, UTAH .......................... — Sources of General Fund Revenues ................................................................... — Five-Year Financial Summaries ......................................................................... — Taxable and Fair Market Value of Property ...................................................... — Tax Collection Record ....................................................................................... — Some of the Largest Taxpayers in the City ........................................................ All or a portion of the Annual Financial Information and the Audited Financial Statements as set forth below may be included by reference to other documents which have been submitted to EMMA or filed with the Commission. If the information included by reference is contained in a Final Official Statement, the Final Official Statement must be available on EMMA; the Final Official Statement need not be available from the Commission. The Issuer shall clearly identify each such item of information included by reference. Annual Financial Information exclusive of Audited Financial Statements will be submitted to EMMA, not later than 210 days after the end of each fiscal year of the Issuer, beginning with the fiscal year ended June 30, 2023. Audited Financial Statements as described below should be filed at the same time as the Annual Financial Information. If Audited Financial Statements are not available when the Annual Financial Information is filed, unaudited financial statements shall be included. Audited Financial Statements will be prepared pursuant to generally accepted accounting principles applicable to governmental units in general and Utah cities, in particular. Audited Financial Statements will be submitted to EMMA within 30 days after availability to Issuer. If any change is made to the Annual Financial Information as permitted by Section 4 of the Agreement, the Issuer will disseminate a notice of such change as required by Section 4. EXHIBIT II Continuing Disclosure Agreement EXHIBIT II EVENTS WITH RESPECT TO THE BONDS FOR WHICH REPORTABLE EVENTS DISCLOSURE IS REQUIRED 1. Principal and interest payment delinquencies 2. Non-payment related defaults, if material 3. Unscheduled draws on debt service reserves reflecting financial difficulties 4. Unscheduled draws on credit enhancements reflecting financial difficulties 5. Substitution of credit or liquidity providers, or their failure to perform 6. Adverse tax opinions, the issuance by the Internal Revenue Service of proposed or final determinations of taxability, Notices of Proposed Issue (IRS Form 5701-TEB) or other material notices or determinations with respect to the tax status of the security, or other material events affecting the tax status of the security 7. Modifications to the rights of security holders, if material 8. Bond calls, if material, and tender offers 9. Defeasances 10. Release, substitution or sale of property securing repayment of the securities, if material 11. Rating changes 12. Bankruptcy, insolvency, receivership or similar event of the Issuer 13. The consummation of a merger, consolidation, or acquisition involving the Issuer or the sale of all or substantially all of the assets of the Issuer, other than in the ordinary course of business, the entry into a definitive agreement to undertake such an action or the termination of a definitive agreement relating to any such actions, other than pursuant to its terms, if material 14. Appointment of a successor or additional trustee or the change of name of a trustee, if material 15. Incurrence of a Financial Obligation of the Issuer, if material, or agreement to covenants, events of default, remedies, priority rights, or other similar terms of a Financial Obligation of the Issuer, any of which affect security holders, if material 16. Default, event of acceleration, termination event, modification of terms, or other similar events under the terms of a Financial Obligation of the Issuer, any of which reflect financial difficulties  This event is considered to occur when any of the following occur: the appointment of a receiver, fiscal agent or similar officer for the Issuer in a proceeding under the U.S. Bankruptcy Code or in any other proceeding under state or federal law in which a court or governmental authority has assumed jurisdiction over substantially all of the assets or business of the Issuer, or if such jurisdiction has been assumed by leaving the existing governing body and officials or officers in possession but subject to the supervision and orders of a court or governmental authority, or the entry of an order confirming a plan of reorganization, arrangement or liquidation by a court or governmental authority having supervision or jurisdiction over substantially all of the assets or business of the Issuer. DRAFT OF 5/11/23 PRELIMINARY OFFICIAL STATEMENT DATED __________, 2023 ____________________ * Preliminary; subject to change. Official Statement v3—8711038/RDB/mo Th i s P r e l i m i n a r y O f f i c i a l S t a t e m e n t a n d t h e i n f o r m a t i o n c o n t a i n e d h e r e i n a r e s u b j e c t t o c o m p l e t i o n , a m e n d m e n t o r o t h e r c h a n g e w i t h o u t a n y no t i c e . U n d e r n o c i r c u m s t a n c e s s h a l l t h i s P r e l i m i n a r y O f f i c i a l S t a t e m e n t co n s t i t u t e a n o f f e r t o s e l l o r t h e s o l i c i t a t i o n o f a n o f f e r t o b u y , n o r s h a l l t h e r e b e a n y s a l e o f t h e s e s e c u r i t i e s i n a n y ju r i s d i c t i o n i n w h i c h s u c h o f f e r , s o l i c i t a t i o n o r s a l e w ou l d b e u n l a w f u l p r i o r t o r e g i s t r a t i o n o r q u a l i f i c a t i o n un d e r t h e s e c u r i t i e s l a w s o f a n y s u c h j u r i s d i c t i o n NEW ISSUE — Issued in Book-Entry Form Only RATINGS: Moody’s “____” Fitch “____” See “BOND RATINGS” herein. Interest on the Bonds is includible in gross income of the owners thereof for federal income tax purposes. In the opinion of Bond Counsel, under the existing laws of the State of Utah, as presently enacted and construed, interest on the Bonds is exempt from taxes imposed by the Utah Individual Income Tax Act. See “TAX TREATMENT” herein for a more complete discussion. $__________* SALT LAKE CITY, UTAH FEDERALLY TAXABLE GENERAL OBLIGATION BONDS SERIES 2023 DATED: Date of Original Issuance and Delivery DUE: June 15, as shown below The $__________* Federally Taxable General Obligation Bonds, Series 2023 (the “Bonds”), dated the date of original issuance and delivery thereof, are issuable by Salt Lake City, Utah (the “City”) as fully-registered bonds and, when initially issued, will be in book-entry form only, registered in the name of Cede & Co., as nominee for The Depository Trust Company, New York, New York (“DTC”). DTC will act as securities depository for the Bonds. Principal of and interest on the Bonds (interest payable June 15 and December 15 of each year, commencing December 15, 2023) are payable by U.S. Bank Trust Company, National Association, Salt Lake City, Utah, as Paying Agent, to the registered owners thereof, initially DTC. See “THE BONDS — Book-Entry System” herein. The Bonds are subject to optional redemption prior to maturity as described more fully under the heading “THE BONDS — Redemption Provisions” herein. The Bonds will be general obligations of the City payable from the proceeds of ad valorem taxes to be levied without limitation as to rate or amount on all of the taxable property in the City, fully sufficient to pay the Bonds as to both principal and interest. Maturity Schedule (see inside cover) The Bonds will be awarded pursuant to competitive bidding to be held via the PARITY® electronic bid submission system on __________, __________, 2023, as set forth in the Official Notice of Bond Sale (dated the date of this Preliminary Official Statement). Stifel, Nicolaus & Company, Incorporated, Salt Lake City, Utah, is acting as Municipal Advisor. The Bonds are offered when, as and if issued and received by the successful bidder(s), subject to the approval of legality by Chapman and Cutler LLP, Bond Counsel to the City, and certain other conditions. Certain legal matters will be passed upon for the City by Katherine N. Lewis, City Attorney. Certain legal matters regarding this Official Statement will be passed upon for the City by Chapman and Cutler LLP, Disclosure Counsel. It is expected that the Bonds will be available for delivery, in book-entry form only, through the facilities of DTC on or about __________, 2023. This cover page contains certain information for quick reference only. It is not a summary of this issue. Investors must read the entire Official Statement to obtain information essential to the making of an informed investment decision. This Official Statement is dated __________, 2023 and the information contained herein speaks only as of that date. MATURITY SCHEDULE $__________* SALT LAKE CITY, UTAH FEDERALLY TAXABLE GENERAL OBLIGATION BONDS SERIES 2023 DUE JUNE 15 PRINCIPAL AMOUNT* INTEREST RATE YIELD CUSIP 795574 $ % % ____________________ * Preliminary; subject to change. ** Yield to par call on June 15, 203_. - i - $__________* SALT LAKE CITY, UTAH FEDERALLY TAXABLE GENERAL OBLIGATION BONDS SERIES 2023 Salt Lake City City and County Building 451 South State Street Salt Lake City, Utah 84111 (801) 535-7946 CITY COUNCIL Darin Mano ............................................................................................................................... Council Chair Victoria Petro ................................................................................................................... Council Vice Chair Dan Dugan ........................................................................................................................... Council Member Amy Fowler ......................................................................................................................... Council Member Alejandro Puy ...................................................................................................................... Council Member Analia Valdemoros .............................................................................................................. Council Member Chris Wharton ...................................................................................................................... Council Member CITY ADMINISTRATION Erin J. Mendenhall ................................................................................................................................ Mayor Rachel Otto ............................................................................................................................... Chief of Staff Katherine N. Lewis ................................................................................................................... City Attorney Cindy Lou Trishman ................................................................................................................. City Recorder Marina Scott ............................................................................................................................. City Treasurer BOND COUNSEL INDEPENDENT AUDITORS Chapman and Cutler LLP Eide Bailly LLP 215 South State, Suite 560 5 Triad Center, Suite 600 Salt Lake City, Utah 84111 Salt Lake City, Utah 84180 (801) 533-0066 (801) 532-2200 MUNICIPAL ADVISOR BOND REGISTRAR AND PAYING AGENT Stifel, Nicolaus & Company, Incorporated U.S. Bank Trust Company, National Association 15 West South Temple, Suite 1090 170 South Main Street, Suite 200 Salt Lake City, Utah 84101 Salt Lake City, Utah 84101 (385) 799-7231 (801) 534-6083 * Preliminary; subject to change. - ii - This Official Statement does not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of, the Bonds by any person in any jurisdiction in which it is unlawful for such person to make such offer, solicitation or sale. No dealer, broker, salesman or other person has been authorized to give any information or to make any representations other than those contained herein, and if given or made, such other information or representations must not be relied upon as having been authorized by either the City or the successful bidder(s). All information contained herein has been obtained from the City, DTC and from other sources which are believed to be reliable. The information and expressions of opinion herein are subject to change without notice and neither the delivery of this Official Statement nor the issuance, sale, delivery or exchange of the Bonds, shall under any circumstance create any implication that there has been no change in the affairs of the City or in any other information contained herein since the date hereof. The Bonds have not been registered under the Securities Act of 1933, as amended, or any state securities laws in reliance upon exemptions contained in such act and laws. Any registration or qualification of the Bonds in accordance with applicable provisions of the securities laws of the states in which the Bonds have been registered or qualified and the exemption from registration or qualification in other states cannot be regarded as a recommendation thereof. Neither the Securities and Exchange Commission nor any state securities commission has passed upon the accuracy or adequacy of this Official Statement. Any representation to the contrary is unlawful. The yields at which the Bonds are offered to the public may vary from the initial offering yields on the inside cover page of this Official Statement. In addition, the successful bidder(s) may allow concessions or discounts from the initial offering prices of the Bonds to dealers and others. In connection with the offering of the Bonds, the successful bidder(s) may engage in transactions that stabilize, maintain, or otherwise affect the price of the Bonds. Such transactions may include overallotments in connection with the purchase of Bonds, the purchase of Bonds to stabilize their market price and the purchase of Bonds to cover the successful bidder(s)’s short positions. Such transactions, if commenced, may be discontinued at any time. Cautionary Statements Regarding Forward–Looking Statements. Certain statements included in this Official Statement constitute “forward–looking statements” within the meaning of the federal securities laws. Such statements are generally identifiable by the terminology used, such as “plan,” “project,” “forecast,” “expect,” “estimate,” “budget” or other similar words. The achievement of certain results or other expectations contained in such forward- looking statements involve known and unknown risks, uncertainties and other factors which may cause actual results, performance or achievements described to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. Except as required by its Continuing Disclosure Agreement for the Bonds, the City does not plan to issue any updates or revisions to those forward-looking statements if or when its expectations change or events, conditions or circumstances on which such statements are based occur. The CUSIP (the Committee on Uniform Securities Identification Procedures) identification numbers are provided on the cover page of this Official Statement and are being provided solely for the convenience of bondholders only, and the Board does not make any representation with respect to such numbers or undertake any responsibility for their accuracy. The CUSIP numbers are subject to being changed after the issuance of the Bonds as a result of various subsequent actions including, but not limited to, a refunding in whole or in part of the Bonds. The information available at the internet sites referenced in this Official Statement has not been reviewed for accuracy or completeness. Such information is not incorporated by reference into this Official Statement and may not be relied upon by investors in determining whether to purchase the Bonds and is not a part of this Official Statement. - iii - TABLE OF CONTENTS PAGE INTRODUCTION .................................................................................................................................1 The Bonds ...............................................................................................................................1 The City ..................................................................................................................................1 Security and Source of Payment .............................................................................................1 Authority and Purpose ............................................................................................................1 Redemption Provisions ...........................................................................................................2 Registration, Denominations and Manner of Payment ...........................................................2 Tax Status................................................................................................................................3 Conditions of Delivery, Anticipated Date, Manner and Place of Delivery ............................3 Basic Documentation ..............................................................................................................3 Contact Persons .......................................................................................................................3 Public Sale/Electronic Bid ......................................................................................................4 THE BONDS .......................................................................................................................................4 General ....................................................................................................................................4 Sources and Uses of Funds .....................................................................................................5 Security and Sources of Payment ...........................................................................................5 Redemption Provisions ...........................................................................................................5 Registration and Transfer ........................................................................................................6 Book-Entry System .................................................................................................................7 Debt Service Requirements ...................................................................................................10 SALT LAKE CITY, UTAH .................................................................................................................10 City Officials .........................................................................................................................10 City Administration ..............................................................................................................11 Employee Workforce and Retirement System; Postemployment Benefits ..........................12 Population .............................................................................................................................12 Property Value of Pre-Authorized Construction in the City .................................................13 Sales and Building in Salt Lake County ...............................................................................13 Income and Wages in Salt Lake County ...............................................................................13 Business and Industry ...........................................................................................................14 Labor Market Data of Salt Lake County...............................................................................16 Rate of Unemployment — Annual Average .........................................................................16 DEBT STRUCTURE OF SALT LAKE CITY, UTAH ...............................................................................17 Outstanding Debt Issues .......................................................................................................17 Debt Service Schedule of Outstanding General Obligation Bonds ......................................18 Future Debt Plans ..................................................................................................................18 Overlapping General Obligation Debt ..................................................................................19 Debt Ratios............................................................................................................................20 General Obligation Legal Debt Limit and Additional Debt Incurring Capacity ..................20 No Defaulted Obligations .....................................................................................................21 FINANCIAL INFORMATION REGARDING SALT LAKE CITY, UTAH ....................................................21 PAGE - iv - Fund Structure; Accounting Basis ........................................................................................21 Financial Controls .................................................................................................................21 Budget and Appropriation Process .......................................................................................22 Insurance Coverage ...............................................................................................................22 Investment Policy..................................................................................................................24 Property Tax Matters ............................................................................................................25 Tax Levy and Collection .......................................................................................................27 Public Hearing on Certain Tax Increases ..............................................................................28 Sources of General Fund Revenues ......................................................................................29 Five-Year Financial Summaries ...........................................................................................29 Historical City Tax Rates ......................................................................................................35 Comparative Property Tax Rates Within Salt Lake County .................................................35 Taxable and Fair Market Value of Property .........................................................................36 Historical Summaries of Taxable Values of Property ..........................................................37 Tax Collection Record ..........................................................................................................38 Some of the Largest Taxpayers in the City ...........................................................................38 Recent Developments ...........................................................................................................38 INVESTMENT CONSIDERATIONS ......................................................................................................39 Climate Change .....................................................................................................................39 Cybersecurity ........................................................................................................................39 TAX TREATMENT ............................................................................................................................39 Federal Income Taxation ......................................................................................................39 Utah Income Taxation...........................................................................................................40 LITIGATION .....................................................................................................................................40 CONTINUING DISCLOSURE ..............................................................................................................40 APPROVAL OF LEGAL PROCEEDINGS ...............................................................................................41 BOND RATINGS ...............................................................................................................................42 MUNICIPAL ADVISOR ......................................................................................................................42 INDEPENDENT AUDITORS ................................................................................................................42 MISCELLANEOUS ............................................................................................................................43 APPENDIX A — SALT LAKE CITY CORPORATION FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2022 ............................................................ A-1 APPENDIX B — FORM OF CONTINUING DISCLOSURE AGREEMENT .........................................B-1 APPENDIX C — PROPOSED FORM OF OPINION OF BOND COUNSEL .........................................C-1 $__________* SALT LAKE CITY, UTAH FEDERALLY TAXABLE GENERAL OBLIGATION BONDS SERIES 2023 INTRODUCTION This introduction is only a brief description of the Bonds, as hereinafter defined, the security and source of payment for the Bonds and certain information regarding Salt Lake City, Utah (the “City”). The information contained herein is expressly qualified by reference to the entire Official Statement. Investors should make a full review of the entire Official Statement. See the following appendices that are attached hereto: “APPENDIX A — SALT LAKE CITY CORPORATION FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2022;” “APPENDIX B — FORM OF CONTINUING DISCLOSURE AGREEMENT” and “APPENDIX C — PROPOSED FORM OF OPINION OF BOND COUNSEL.” THE BONDS This Official Statement, including the cover page, introduction and appendices, provides information in connection with the issuance and sale by the City of its $__________* Federally Taxable General Obligation Bonds, Series 2023 (the “Bonds”), each dated the date of original issuance and delivery thereof, initially issued in book-entry form only. THE CITY The City is a municipal corporation and political subdivision of the State of Utah (the “State”) and is the capital of the State. The City is the most populous city in the State with the 2022 estimated population of ________ residents. The City has a council-mayor form of government. For more information with respect to the City see “SALT LAKE CITY, UTAH.” SECURITY AND SOURCE OF PAYMENT The Bonds will be general obligations of the City, payable from the proceeds of ad valorem taxes to be levied, without limitation as to rate or amount, on all of the taxable property in the City, fully sufficient to pay the Bonds as to both principal and interest. See “THE BONDS — Security and Sources of Payment” and “FINANCIAL INFORMATION REGARDING SALT LAKE CITY, UTAH — Tax Levy and Collection.” AUTHORITY AND PURPOSE The Bonds are being issued pursuant to (a) the Local Government Bonding Act, Chapter 14 of Title 11 (the “Local Government Bonding Act”) of the Utah Code Annotated 1953, as amended * Preliminary; subject to change. - 2 - (the “Utah Code”), the Registered Public Obligations Act, Chapter 7 of Title 15 of the Utah Code, and the applicable provisions of Title 10 of the Utah Code (collectively, the “Act”), (b) Resolution No. __-2023 of the City adopted on June 13, 2023 (the “Resolution”), which provides for the issuance of the Bonds, and (c) other applicable provisions of law. The Bonds were authorized by an affirmative vote of 71.32% of the voters at a special bond election held for that purpose on November 8, 2022. The proposition submitted to the voters was as follows: City Proposition Number 1 Shall Salt Lake City, Utah, be authorized to issue General Obligation Bonds in a principal amount not to exceed $85,000,000 and to mature in no more than 21 years from the date or dates of issuance; such bonds will be issued in accordance with Utah law solely to pay all or a portion of the costs to acquire, improve, renovate and upgrade various parks, trails, open space and related facilities and recreational amenities? The Bonds are the first block of bonds to be issued from the November 8, 2022 voted authorization. The Bonds are also being issued for the purpose of paying certain costs of issuance. See “THE BONDS — Sources and Uses of Funds.” REDEMPTION PROVISIONS The Bonds are subject to optional redemption prior to maturity as described more fully under the heading “THE BONDS — Redemption Provisions” herein. REGISTRATION, DENOMINATIONS AND MANNER OF PAYMENT The Bonds are issuable only as fully-registered bonds and, when initially issued, will be registered in the name of Cede & Co., as nominee for The Depository Trust Company, New York, New York (“DTC”), which will act as securities depository of the Bonds. Purchases of Bonds will be made in book-entry form only, in the principal amount of $5,000 or any whole multiple thereof, through brokers and dealers who are, or who act through, DTC participants. Beneficial owners of the Bonds will not be entitled to receive physical delivery of bond certificates so long as DTC or a successor securities depository acts as the securities depository with respect to the Bonds. Principal of and interest on the Bonds (interest payable June 15 and December 15 of each year, commencing December 15, 2023) are payable by U.S. Bank Trust Company, National Association, Salt Lake City, Utah, as Paying Agent (the “Paying Agent”), to the registered owners of the Bonds. So long as DTC is the registered owner, it will, in turn, remit such principal and interest to its participants, for subsequent disbursements to the beneficial owners of the Bonds, as described in “THE BONDS — Book-Entry System.” - 3 - TAX STATUS Interest on the Bonds is includible in gross income of the owners thereof for federal income tax purposes. In the opinion of Bond Counsel, under the existing laws of the State, as presently enacted and construed, interest on the Bonds is exempt from taxes imposed by the Utah Individual Income Tax Act. See “TAX TREATMENT” for a more complete discussion. CONDITIONS OF DELIVERY, ANTICIPATED DATE, MANNER AND PLACE OF DELIVERY The Bonds are offered when, as and if issued and received by the successful bidder(s), subject to the approval of legality of the Bonds by Chapman and Cutler LLP, Bond Counsel, and certain other conditions. Certain legal matters will be passed upon for the City by the City Attorney. Certain legal matters regarding this Official Statement will be passed upon for the City by Chapman and Cutler LLP, Disclosure Counsel. It is expected that the Bonds, in book-entry form only, will be available for delivery through the facilities of DTC on or about __________, __________, 2023. BASIC DOCUMENTATION The “basic documentation,” which includes the Resolution, the closing documents and other documentation authorizing the issuance of the Bonds and establishing the rights and responsibilities of the City and other parties to the transaction, may be obtained from the “contact persons” listed below. CONTACT PERSONS As of the date of this Official Statement, the chief contact person for the City concerning the Bonds is: Marina Scott, City Treasurer 451 South State Street, Room 228 P.O. Box 145462 Salt Lake City, Utah 84114-5462 (801) 535-6565 marina.scott@slcgov.com - 4 - Additional requests for information may be directed to the City’s Municipal Advisor as follows: John Crandall, Managing Director Elizabeth Read, Director Stifel, Nicolaus & Company, Incorporated 15 West South Temple, Suite 1090 Salt Lake City, Utah 84101 (385) 799-7231 crandallj@stifel.com reade@stifel.com PUBLIC SALE/ELECTRONIC BID The Bonds were awarded pursuant to competitive bidding held via the PARITY® electronic bid submission system on __________, __________, 2023, as set forth in the Official Notice of Bond Sale (dated __________, 2023) to _______________ of __________, __________ (the “Purchaser”), at a “true interest rate” of ________%. THE BONDS GENERAL The Bonds will be dated the date of original issuance and delivery thereof and will mature on June 15 of the years and in the amounts as set forth on the inside cover page of this Official Statement. The Bonds will bear interest from their date at the rates set forth on the cover page of this Official Statement. Interest on the Bonds is payable semiannually on each June 15 and December 15, commencing December 15, 2023. Interest on the Bonds will be computed on the basis of a 360-day year of twelve 30-day months. U.S. Bank Trust Company, National Association, Salt Lake City, Utah, is the Bond Registrar for the Bonds under the Resolution (the “Bond Registrar”). The Bonds will be issued as fully-registered bonds, initially in book-entry form only, in the denomination of $5,000 or any whole multiple thereof, not exceeding the amount of each maturity. The Bonds are being issued within the constitutional debt limit imposed on the City. See “DEBT STRUCTURE OF SALT LAKE CITY, UTAH — General Obligation Legal Debt Limit and Additional Debt Incurring Capacity.” - 5 - SOURCES AND USES OF FUNDS The sources and uses of funds in connection with the issuance of the Bonds are estimated to be as follows: SOURCES: Par amount of Bonds $ Original issue premium TOTAL $ USES: Purchaser’s Discount $ Project Construction Account Costs of issuance(1) TOTAL $ _________________________ (1) Includes Municipal Advisor fees, legal fees, rating agency fees, registrar and paying agent fees, printing and other miscellaneous costs of issuance. SECURITY AND SOURCES OF PAYMENT The Bonds will be general obligations of the City, payable from the proceeds of ad valorem taxes to be levied without limitation as to rate or amount on all of the taxable property in the City, fully sufficient to pay the Bonds as to both principal and interest. See “FINANCIAL INFORMATION REGARDING SALT LAKE CITY, UTAH — Property Tax Matters.” REDEMPTION PROVISIONS Optional Redemption. The Bonds maturing on or after June 15, 203_, are subject to redemption prior to maturity, at the election of the City, on June 15, 203_ (the “First Redemption Date”), and on any date thereafter, in whole or in part, from such maturities or parts thereof as will be selected by the City, upon notice given as provided in the Resolution and described below, at a redemption price equal to 100% of the principal amount of the Bonds to be redeemed plus accrued interest thereon to the date fixed for redemption. Bonds maturing on or prior to the First Redemption Date are not subject to optional redemption. Selection for Redemption. If less than all of the Bonds of any maturity are to be redeemed, the particular Bonds or portion of Bonds of such maturity to be redeemed will be selected at random by the Bond Registrar in such manner as the Bond Registrar in its discretion may deem fair and appropriate. The portion of any registered Bond of a denomination of more than $5,000 to be redeemed will be in the principal amount of $5,000 or a whole multiple thereof, and in selecting portions of such Bonds for redemption, the Bond Registrar will treat each such Bond as - 6 - representing that number of Bonds of $5,000 denomination that is obtained by dividing the principal amount of such Bond by $5,000. Notice of Redemption. Notice of redemption will be given by the Bond Registrar by registered or certified mail, not less than 30 nor more than 45 days prior to the redemption date, to the owner thereof, as of the Record Date, as defined in “THE BONDS — Registration and Transfer,” of each Bond that is subject to redemption, at the address of such owner as it appears in the registration books of the City kept by the Bond Registrar, or at such other address as is furnished to the Bond Registrar in writing by such owner on or prior to the Record Date. Each notice of redemption will state the Record Date, the principal amount, the redemption date, the place of redemption, the redemption price and, if less than all of the Bonds are to be redeemed, the distinctive numbers of the Bonds or portions of Bonds to be redeemed, and will also state that the interest on the Bonds in such notice designated for redemption will cease to accrue from and after such redemption date and that on the redemption date there will become due and payable on each of the Bonds to be redeemed the principal thereof and interest accrued thereon to the redemption date. Each notice of optional redemption may further state that such redemption will be conditioned upon the receipt by the Paying Agent, on or prior to the date fixed for such redemption, of moneys sufficient to pay the principal of and premium, if any, and interest on such Bonds to be redeemed and that if such moneys have not been so received said notice will be of no force and effect and the City will not be required to redeem such Bonds. In the event that such notice of redemption contains such a condition and such moneys are not so received, the redemption will not be made and the Bond Registrar will within a reasonable time thereafter give notice, in the manner in which the notice of redemption was given, that such moneys were not so received. Any notice mailed as described above will be conclusively presumed to have been duly given, whether or not the Bondowner receives such notice. Failure to give such notice or any defect therein with respect to any Bond will not affect the validity of the proceedings for redemption with respect to any other Bond. In addition to the foregoing notice, further notice of such redemption will be given by the Bond Registrar to certain registered national securities depositories and national information services as provided in the Bond Resolution, but no defect in such further notice or any failure to give all or any portion of such further notice will in any manner affect the validity of a call for redemption if notice thereof is given as prescribed above and in the Bond Resolution. For so long as a book-entry system is in effect with respect to the Bonds, the Bond Registrar will mail notices of redemption to DTC or its successor. Any failure of DTC to convey such notice to any DTC participants or any failure of the DTC participants or indirect participants to convey such notice to any beneficial owner will not affect the sufficiency of the notice or the validity of the redemption of the Bonds. See “THE BONDS — Book-Entry System.” REGISTRATION AND TRANSFER In the event the book-entry system is discontinued, any Bond may, in accordance with its terms, be transferred, upon the registration books kept by the Bond Registrar, by the person in whose name it is registered, in person or by such owner’s duly authorized attorney, upon surrender of such Bond for cancellation, accompanied by delivery of a duly executed written instrument of - 7 - transfer in a form approved by the Bond Registrar. No transfer will be effective until entered on the registration books kept by the Bond Registrar. Whenever any Bond is surrendered for transfer, the Bond Registrar will authenticate and deliver a new fully-registered Bond or Bonds of the same series, designation, maturity and interest rate and of authorized denominations duly executed by the City, for a like aggregate principal amount. Bonds may be exchanged at the principal corporate trust office of the Bond Registrar for a like aggregate principal amount of fully-registered Bonds of the same series, designation, maturity and interest rate of other authorized denominations. For every such exchange or transfer of the Bonds, the Bond Registrar must make a charge sufficient to reimburse it for any tax or other governmental charge required to be paid with respect to such exchange or transfer of the Bonds. The Bond Registrar will not be required to transfer or exchange any Bond (a) after the Record Date, as defined below, with respect to any interest payment date to and including such interest payment date, or (b) after the Record Date with respect to any redemption of such Bond. “Record Date” means the day that is 15 days preceding each interest payment date, or if such day is not a business day for the Bond Registrar, the next preceding day that is a business day for the Bond Registrar. The City, the Bond Registrar and the Paying Agent may treat and consider the person in whose name each Bond is registered in the registration books kept by the Bond Registrar as the holder and absolute owner thereof for the purpose of receiving payment of, or on account of, the principal or redemption price thereof and interest due thereon and for all other purposes whatsoever. BOOK-ENTRY SYSTEM The Depository Trust Company (“DTC”), New York, NY, will act as securities depository for the Bonds. The Bonds will be issued as fully-registered securities registered in the name of Cede & Co. (DTC’s partnership nominee) or such other name as may be requested by an authorized representative of DTC. One fully-registered Bond certificate will be issued for each maturity of the Bonds, each in the aggregate principal amount of such maturity, and will be deposited with DTC. DTC, the world’s largest depository, is a limited-purpose trust company organized under the New York Banking Law, a “banking organization” within the meaning of the New York Banking Law, a member of the Federal Reserve System, a “clearing corporation” within the meaning of the New York Uniform Commercial Code, and a “clearing agency” registered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934. DTC holds and provides asset servicing for over 3.5 million issues of U.S. and non-U.S. equity issues, corporate and municipal debt issues, and money market instruments (from over 100 countries) that DTC’s participants (“Direct Participants”) deposit with DTC. DTC also facilitates the post-trade settlement among Direct Participants of sales and other securities transactions in deposited securities, through electronic computerized book-entry transfers and pledges between Direct - 8 - Participants’ accounts. This eliminates the need for physical movement of securities certificates. Direct Participants include both U.S. and non-U.S. securities brokers and dealers, banks, trust companies, clearing corporations, and certain other organizations. DTC is a wholly-owned subsidiary of The Depository Trust & Clearing Corporation (“DTCC”). DTCC is the holding company for DTC, National Securities Clearing Corporation and Fixed Income Clearing Corporation, all of which are registered clearing agencies. DTCC is owned by the users of its regulated subsidiaries. Access to the DTC system is also available to others such as both U.S. and non-U.S. securities brokers and dealers, banks, trust companies, and clearing corporations that clear through or maintain a custodial relationship with a Direct Participant, either directly or indirectly (“Indirect Participants”). DTC has a Standard & Poor’s rating of AA+. The DTC rules applicable to its Participants are on file with the Securities and Exchange Commission. More information about DTC can be found at www.dtcc.com. Purchases of the Bonds under the DTC system must be made by or through Direct Participants, which will receive a credit for the Bonds on DTC’s records. The ownership interest of each actual purchaser of each Bond (“Beneficial Owner”) is in turn to be recorded on the Direct and Indirect Participants’ records. Beneficial Owners will not receive written confirmation from DTC of their purchase. Beneficial Owners are, however, expected to receive written confirmations providing details of the transaction, as well as periodic statements of their holdings, from the Direct or Indirect Participant through which the Beneficial Owner entered into the transaction. Transfers of ownership interests in the Bonds are to be accomplished by entries made on the books of Direct and Indirect Participants acting on behalf of Beneficial Owners. Beneficial Owners will not receive certificates representing their ownership interests in the Bonds, except in the event that use of the book-entry system for the Bonds is discontinued. To facilitate subsequent transfers, all Bonds deposited by Direct Participants with DTC are registered in the name of DTC’s partnership nominee, Cede & Co., or such other name as may be requested by an authorized representative of DTC. The deposit of the Bonds with DTC and their registration in the name of Cede & Co. or such other DTC nominee do not effect any change in beneficial ownership. DTC has no knowledge of the actual Beneficial Owners of the Bonds; DTC’s records reflect only the identity of the Direct Participants to whose accounts such Bonds are credited, which may or may not be the Beneficial Owners. The Direct and Indirect Participants will remain responsible for keeping account of their holdings on behalf of their customers. Conveyance of notices and other communications by DTC to Direct Participants, by Direct Participants to Indirect Participants, and by Direct Participants and Indirect Participants to Beneficial Owners will be governed by arrangements among them, subject to any statutory or regulatory requirements as may be in effect from time to time. Beneficial Owners of the Bonds may wish to take certain steps to augment transmission to them of notices of significant events with respect to the Bonds, such as redemptions, tenders, defaults, and proposed amendments to the Bond documents. For example, Beneficial Owners of the Bonds may wish to ascertain that the nominee holding the Bonds for their benefit has agreed to obtain and transmit notices to Beneficial Owners. In the alternative, Beneficial Owners may wish to provide their names and addresses to the Bond Registrar and request that copies of notices be provided directly to them. - 9 - Redemption notices shall be sent to DTC. If less than all of the Bonds within an issue are being redeemed, DTC’s practice is to determine by lot the amount of the interest of each Direct Participant in such issue to be redeemed. Neither DTC nor Cede & Co. (nor any other DTC nominee) will consent or vote with respect to the Bonds unless authorized by a Direct Participant in accordance with DTC’s MMI procedures. Under its usual procedures, DTC mails an omnibus proxy to the City as soon as possible after the record date. The omnibus proxy assigns Cede & Co.’s consenting or voting rights to those Direct Participants to whose accounts the Bonds are credited on the record date (identified in a listing attached to the omnibus proxy). As long as the book-entry system is in effect, redemption proceeds, distributions, and dividend payments on the Bonds will be made to Cede & Co., or such other nominee as may be requested by an authorized representative of DTC. DTC’s practice is to credit Direct Participants’ accounts upon DTC’s receipt of funds and corresponding detailed information from the City or the Paying Agent, on payable date in accordance with their respective holdings shown on DTC’s records. Payments by Participants to Beneficial Owners will be governed by standing instructions and customary practices, as is the case with securities held for the accounts of customers in bearer form or registered in “street name,” and will be the responsibility of such Participant and not of DTC, the Paying Agent, or the City, subject to any statutory or regulatory requirements as may be in effect from time to time. Payment of redemption proceeds, distributions, and dividend payments to Cede & Co. (or such other nominee as may be requested by an authorized representative of DTC) is the responsibility of the City or the Paying Agent, disbursement of such payments to Direct Participants will be the responsibility of DTC, and disbursement of such payments to Beneficial Owners will be the responsibility of Direct and Indirect Participants. DTC may discontinue providing its services as depository with respect to the Bonds at any time by giving reasonable notice to the City or the Paying Agent. Under such circumstances, in the event that a successor securities depository is not obtained, Bond certificates are required to be printed and delivered. The City may decide to discontinue use of the system of book-entry transfers through DTC (or a successor securities depository). In that event, Bond certificates will be printed and delivered to DTC. The information in this section concerning DTC and DTC’s book-entry system has been obtained from sources that the City believes to be reliable, but the City takes no responsibility for the accuracy thereof. - 10 - DEBT SERVICE REQUIREMENTS The following table shows the debt service requirements for the Bonds for each fiscal year: FISCAL YEAR ENDING FISCAL YEAR JUNE 30 PRINCIPAL INTEREST TOTAL $ $ $ TOTAL**: $ $ $ ____________________ * Preliminary; subject to change. ** Amounts may not add due to rounding. SALT LAKE CITY, UTAH {To be verified and updated by the City.} CITY OFFICIALS The City has a Council-Mayor form of government. The City Council consists of seven members, who are elected by voters within seven geographic districts of approximately equal population. The Mayor is elected at large by the voters of the City and is charged with the executive and administrative duties of the government. The seven-member, part-time City Council is charged with the responsibility of performing the legislative functions of the City. The City Council performs three primary functions: it passes laws for the City, adopts the City budget and provides administrative oversight by conducting management and operational audits of City departments. - 11 - Term information concerning the Mayor and the members of the City Council is set forth below: OFFICE DISTRICT PERSON YEARS IN SERVICE EXPIRATION OF CURRENT TERM Mayor — Erin J. Mendenhall 3(1) January 2024 Council Chair #5 Darin Mano 3 January 2026 Council Vice Chair #1 Victoria Petro 1 January 2026 Council Member #6 Daniel Dugan 3 January 2024 Council Member #7 Amy Fowler 5 January 2026 Council Member #2 Alejandro Puy(3) 1 January 2024 Council Member #4 Analia Valdemoros 4 January 2024 Council Member #3 Christopher Wharton 5 January 2026 ____________________ (1) Mayor Mendenhall previously served 6 years as a council member before being elected mayor. (2) Council Member Puy was elected to serve a two-year term beginning January 3, 2022. CITY ADMINISTRATION The offices of Chief of Staff, City Attorney, City Recorder and City Treasurer are appointive offices. Rachel Otto, Chief of Staff, was appointed to her position in November 2019. Before becoming Mayor Mendenhall’s chief of staff Ms. Otto worked as Government Relations Director for the Utah League of Cities and Towns. In that capacity, she developed policy and advocated for local government at the State Legislature. Ms. Otto, trained as an attorney, also served as a deputy city attorney for West Jordan, assistant city attorney for South Jordan, and worked in private practice for several years after graduating from the University of Utah’s College of Law in 2008. Katherine N. Lewis, City Attorney, was appointed as the City Attorney in January 2020. Ms. Lewis received her law degree from the University of Utah S.J. Quinney College of Law in 2007 and received her undergraduate degree from Colorado State University in 2001. Ms. Lewis was a Senior City Attorney in the Salt Lake City Attorney’s Office from 2013-2020 prior to being appointed the City Attorney. She worked in private practice at Parsons Behle & Latimer prior to joining the Salt Lake City Attorney’s Office. Cindy Lou Trishman, City Recorder, was appointed on June 3, 2020. Prior to this position, Ms. Trishman was employed by the Salt Lake City Council. Her duties included team management, inauguration and transition of newly elected officials, elected official vacancy coordination, enhancing government transparency efforts and building process improvements. Ms. Trishman holds a Bachelor of Science degree in Business and English. Marina Scott, City Treasurer, was appointed to her position on June 4, 2013. From December 2006 until her appointment, Ms. Scott was Deputy Treasurer for the City; and from - 12 - September 2005 until December 2006 she served as an Accountant III for the Public Services Department. Ms. Scott holds a Bachelor of Science degree in Accounting, and a Master of Professional Accountancy from Weber State University. She also holds a Master of Arts in Library and Information Science from Vilnius State University. EMPLOYEE WORKFORCE AND RETIREMENT SYSTEM; POSTEMPLOYMENT BENEFITS Employee Workforce and Retirement System. The City currently employs approximately [3,063] full-time employees and approximately [495] hourly and part-time employees for a total employment of approximately [3,558] employees. The City participates in three cost-sharing multiple-employer public employee retirement systems and one multiple-employer agent system which are defined benefit retirement plans covering public employees of the State and employees of participating local governmental entities (the “Systems”). The Systems are administered under the direction of the Utah State Retirement Board whose members are appointed by the Governor of the State. See “APPENDIX B – SALT LAKE CITY CORPORATION FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2022 – Notes to Financial Statements – Note 6 – Long-Term Obligations,” “– Note 12 – Pension Plans” and “– Note 13 – Defined Contribution Savings Plans.” Retirement Liability. The City participates in the Utah Retirement System (“URS”). URS is funded and administered by the State. Each year, as approved by the State Legislature, URS sets rates, enacts rules, and implements policies related to the pensions and benefits the City retirees receive. Starting in Fiscal Year 2015, GASB Statement Number 68 requires URS to pass on pension and retirement liability to public entities it serves, including the City. Working with the City’s independent auditors and State specialists, this liability has been recorded on the City’s financial statements for the Fiscal Year ending June 30, 2022 in the amount of $__________. Additional information regarding the City’s retirement system can be found in the City’s financial statements, which are available on the City’s website. No Other Post-Employment Benefits. The City does not offer post-employment benefits. POPULATION YEAR THE CITY % INCREASE FROM PRIOR PERIOD SALT LAKE COUNTY % INCREASE FROM PRIOR PERIOD THE STATE % INCREASE FROM PRIOR PERIOD 2022 Estimate 203,372 1.44% 1,207,538 1.78% 3,404,760 2.00% 2021 Estimate 200,478 0.38 1,186,421 0.10 3,337,975 2.03 2020 Census 199,723 7.12 1,185,238 15.11 3,271,616 18.37 2010 Census 186,440 2.58 1,029,655 14.61 2,763,885 23.77 2000 Census 181,743 13.63 898,387 23.75 2,233,169 29.62 _________________________ (Source: U.S. Census Bureau, as revised and subject to periodic revision and Kem C. Gardner Policy Institute, University of Utah—Population Estimates) - 13 - PROPERTY VALUE OF PRE-AUTHORIZED CONSTRUCTION IN THE CITY NEW ADDITIONS, ALTERATIONS AND REPAIRS TOTAL CONSTRUCTION Year Number Dwelling Units Residential Value ($000) Non- residential Value ($000) Residential Value ($000) Non- residential Value ($000) Value ($000) % Change from Prior Period 2022* 1,671 $343,153.0 $430,957.4 $ 23,194.1 $207,594.5 $1,004,898.9 NA 2021 4,131 765,117.5 467,325.4 48,870.3 717,998.4 1,999,311.7 37.6% 2020 2,282 309,034.0 418,296.0 105,562.2 620,532.8 1,453,425.0 2.6 2019 3,894 589,888.3 458,798.9 40,935.1 326,724.3 1,416,346.6 72.1 2018 877 126,957.6 430,249.0 37,989.0 227,906.7 823,102.3 (2.4) 2017 648 99,053.9 428,214.5 35,050.7 280,826.6 843,145.8 (43.1) ____________________ * 2nd Quarter of 2022. (Source: Kem C. Gardner Policy Institute, University of Utah—Ivory-Boyer Construction Database.) SALES AND BUILDING IN SALT LAKE COUNTY SALES AND BUILDING 2020 2019 2018 2017 2016 Gross Taxable Sales $31,377,750 $30,093,152 $28,846,015 $27,084,521 $25,415,491 Permit Authorized Construction $4,043,270.6 $3,838,632.5 $3,015,289.6 $2,899,665.5 $3,277,856.5 New Dwelling Units 10,553 9,798 8,150 6,602 8,363 New Residential Value $1,929,212.7 $1,804,752.7 $1,470,556.5 $1,288,967.8 $1,424,930.5 ____________________ (Source: Utah Department of Workforce Services and Kem C. Gardner Policy Institute, University of Utah—Ivory-Boyer Construction Database.) INCOME AND WAGES IN SALT LAKE COUNTY INCOME AND WAGES 2020 2019 2018 2017 2016 Total Personal Income ($000) $68,854,783 $64,279,705 $59,895,272 $56,093,445 $53,262,453 Per Capita Income 59,077 $55,481 $52,130 $49,323 $47,524 Median Household Income Estimates $77,128 $79,941 $73,619 $71,396 $68,404 Average Monthly Nonfarm Wage $5,146 $4,724 $4,512 $4,337 $4,211 ____________________ (Source: Utah Department of Workforce Services.) - 14 - BUSINESS AND INDUSTRY TAXABLE SALES AND LOCAL OPTION SALES TAX ALLOCATION — THE CITY YEAR ENDED JUNE 30 GROSS TAXABLE SALES* % CHANGE OVER PRIOR YEAR LOCAL OPTION SALES TAXES RECEIVED % CHANGE OVER PRIOR YEAR 2020 $8,866,974,472 (3.4)% $66,363,398 2.3% 2019 9,178,096,008 3.6 64,897,442 4.9 2018 8,862,086,472 7.7 61,864,444 8.3 2017 8,229,084,282 8.0 57,119,114 6.4 2016 7,615,725,610 -- 53,668,768 -- ____________________ * Source: Utah State Tax Commission. - 15 - SEVERAL OF THE LARGEST EMPLOYERS IN SALT LAKE COUNTY The following is a list of some of the largest employers in Salt Lake County. FIRM NAME INDUSTRY APPROXIMATE NUMBER OF EMPLOYEES University of Utah Colleges, Universities, & Professional Schools 20,000+ State of Utah Government 20,000+ Intermountain Health Care General Medical & Surgical Hospitals 15,000-19,999 U.S. Government Government 10,000-14,999 LDS Church Religious Agencies Religious Organizations 7,000-9,999 Zions Bank Financial Services 7,000-9,999 Wal-Mart Warehouse Clubs/Supercenters 7,000-9,999 Granite School District Public Education 7,000-9,999 Jordan School District Public Education 5,000-6,999 Salt Lake County Local Government 5,000-6,999 Amazon Fulfillment Services Delivery Service 4,000-4,999 Canyons School District Public Education 4,000-4,999 Delta Airlines Transportation 4,000-4,999 ARUP Laboratories Medical Research 3,000-3,999 United Parcel Service Delivery Service 3,000-3,999 Smiths Grocery Stores 3,000-3,999 Discover Financial Services 3,000-3,999 Department of Veterans Affairs Health Care 3,000-3,999 Salt Lake City School District Public Education 3,000-3,999 Wells Fargo Financial Services 3,000-3,999 Salt Lake Community College Higher Education 3,000-3,999 U.S. Postal Service Postal Service 2,000-2,999 Goldman Sachs Financial Services 2,000-2,999 L3 Technologies Manufacturing 2,000-2,999 McDonalds Restaurants 2,000-2,999 Utah Transit Authority Public Transportation 2,000-2,999 Kennecott Utah Copper Mining 2,000-2,999 Salt Lake City Local Government 2,000-2,999 Merit Medical Systems Manufacturing 2,000-2,999 _____________________ (Source: Utah Department of Workforce Services. As of April 2022.) - 16 - LABOR MARKET DATA OF SALT LAKE COUNTY 2022* 2021 2020 2019 2018 Civilian Labor Force 688,628 663,779 642,357 634,741 619,396 Employed 671,327 647,813 609,766 618,767 601,161 Unemployed 17,301 15,966 32,591 15,974 18,235 Mining 2,711 2,704 2,645 2,853 Construction 49,158 45,883 42,773 40,034 Manufacturing 58,143 56,540 57,836 56,653 Trade, transportation and utilities 151,551 145,125 145,881 143,262 Information 21,276 20,247 20,567 20,031 Financial activities 63,147 61,313 59,900 58,727 Professional and business services 134,200 128,950 129,758 125,720 Education, health and social services 87,215 83,301 84,687 82,534 Leisure and hospitality 57,013 51,823 62,712 60,804 Other services 21,482 20,477 22,401 21,859 Government 103,006 103,455 104,456 105,383 ____________________ * Preliminary; subject to change. (Source: Utah Department of Workforce Services.) RATE OF UNEMPLOYMENT — ANNUAL AVERAGE YEAR SALT LAKE COUNTY THE STATE UNITED STATES 2022* 2.5% 2.4% 3.5% 2021 2.8 2.2 3.9 2020 5.1 4.7 8.1 2019 2.5 2.6 3.7 2018 2.8 2.9 3.9 2017 3.1 3.3 4.4 ____________________ * Preliminary; subject to change. As of December 2022 (seasonally adjusted). (Source: Utah Department of Workforce Services; U.S. Department of Labor.) - 17 - DEBT STRUCTURE OF SALT LAKE CITY, UTAH For purposes of the information set forth under this section under the headings entitled “Outstanding Debt Issues,” “Debt Service Schedule of Outstanding General Obligation Bonds,” “Overlapping General Obligation Debt,” “Debt Ratios,” and “General Obligation Legal Debt Limit and Additional Debt Incurring Capacity,” the Bonds are considered issued and outstanding. OUTSTANDING DEBT ISSUES (EXPECTED AS OF CLOSING DATE OF THE BONDS) (1) AMOUNT OF ORIGINAL ISSUE FINAL MATURITY DATE PRINCIPAL OUTSTANDING General Obligation Bonds: Series 2010B (Public Safety Facilities) $100,000,000 6/15/2031 $ 49,885,000 Series 2013 (Refunded a portion of Series 2004A) 6,395,000 6/15/2024 1,440,000 Series 2015A Refunding (Federally Taxable Sports Complex) 14,615,000 6/15/2028 6,795,000 Series 2017B Refunding (Refunded portion of Series 2010A) 12,920,000 6/15/2030 10,775,000 Series 2019 Improvement and Refunding (Refunded a portion of Series 2017A) 22,840,000 6/15/2039 15,405,000 Series 2020 (Streets) 17,745,000 6/15/2040 12,675,000 Series 2021 (Streets) 20,660,000 6/15/2041 16,810,000 Series 2022 (Streets) 21,785,000 6/15/2042 21,785,000 Series 2023 (Federally Taxable) (2) __________* 6/15/204_ * Total $ * Water and Sewer Revenue Bonds: Series 2009 (Federally Taxable) $ 6,300,000 2/1/2031 $ 2,835,000 Series 2010 Revenue Bonds 12,000,000 2/1/2031 5,965,000 Series 2011 Revenue Bonds 8,000,000 2/1/2027 2,780,000 Series 2012 Improvement and Refunding Bonds 28,565,000 2/1/2027 6,535,000 Series 2017 Improvement and Refunding Bonds 72,185,000 2/1/2037 62,435,000 Series 2020 Improvement Bonds 157,390,000 2/1/2050 157,390,000 Series 2020B Improvement Bonds (WIFIA loan) (3) 348,635,000 8/1/2058 13,112,999 Series 2022A Improvement Bonds 329,025,000 2/1/2052 329,025,000 Total $580,077,999 Sales and Excise Tax Revenue Bonds: Series 2013B 7,315,000 10/1/2033 $ 355,000 Series 2014B 10,935,000 10/1/2034 7,460,000 Series 2016A 21,715,000 10/1/2028 13,880,000 Series 2019A 2,620,000 4/1/2027 1,555,000 Series 2019B (Federally Taxable) 58,540,000 4/1/2038 57,270,000 Series 2021 (Federally Taxable) 15,045,000 10/1/2034 14,840,000 Series 2022A 8,900,000 10/1/2032 8,320,000 Series 2022B 40,015,000 10/1/2042 40,015,000 Series 2022C (Federally Taxable) 24,240,000 10/1/2033 24,240,000 Total $167,9355,000 Motor Fuel Excise Tax Revenue Bonds: Series 2014 $8,800,000 4/1/2024 $ 1,900,000 Airport Revenue Bonds: Series 2017A $826,210,000 7/1/2047 $ 808,925,000 Series 2017B 173,790,000 7/1/2047 169,590,000 Series 2018A 753,855,000 7/1/2048 753,855,000 Series 2018B 96,695,000 7/1/2048 96,695,000 Series 2021A 776,925,000 7/1/2051 755,520000 Series 2021B 127,645,000 7/1/2051 127,475,000 Total $2,732,060,000 Local Building Authority Lease Revenue Bonds(4): Series 2013A $7,180,000 10/15/2034 $ 650,000 Series 2014A 7,095,000 4/15/2035 310,000 Series 2016A 6,755,000 4/15/2037 5,490,000 Series 2017A 8,115,000 4/15/2038 7,260,000 Total $13,710,000 ______________________________ * Preliminary; subject to change. (1) The Redevelopment Agency of Salt Lake City, a separate entity, has issued bonds, but such bonds are not obligations of the City and are therefore not included in this table. See “APPENDIX B—SALT LAKE CITY CORPORATION FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2022—Notes to the Financial Statements—Note 6–Long-Term Obligations.” (2) For the purposes of this Official Statement, the Series 2023 Bonds are considered issued and outstanding. (3) Amount shown is the amount drawn down from the WIFIA Loan as of the date of this Official Statement. (4) The Local Building Authority of Salt Lake City is a separate entity. Lease Revenue Bonds are not obligations of the City, but are paid from annually appropriated rental payments made by the City. - 18 - In addition to the outstanding debt listed in the table above, in 202_ the City received a $7,000,000 infrastructure loan to finance a portion of the cost of a neighborhood parking structure through a revolving fund called the Utah State Infrastructure Bank Fund. The loan bears interest at rate of 1.96%, and the term is 15 years. To secure the repayment of the loan, the City pledged the funds allocated by the State of Utah by Section 72-2-121(4) of the Utah Code and the City’s innkeepers tax if the State of Utah fails to make its annual payments to the City. DEBT SERVICE SCHEDULE OF OUTSTANDING GENERAL OBLIGATION BONDS (As of __________, 2023) Fiscal Outstanding General Obligation Bonds Totals Year Bonds Total Ending Total Total Debt June 30 Principal* Interest Principal Interest Principal Interest Service 2023 $ $ $ $ $ $ $ 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 Total** $ $ $ $ $ $ $ ____________________ * Preliminary; subject to change.. ** Amounts may not add due to rounding. FUTURE DEBT PLANS {To be updated by the City.} The City anticipates issuing the remaining bonds authorized at the November 8, 2022 election in several series over the next few years. - 19 - The City will issue approximately $506 million in additional general airport revenue bonds in the future to complete the $4.5 billion airport reconstruction program. The reconstruction program is currently expected to be completed by 2024. Public utilities revenue bonds of approximately $503 million are expected to be issued over the next seven years to fund the Department of Public Utilities (“Public Utilities”) capital improvement program. A major focus of Public Utilities’ budget is the rehabilitation and replacement of aging infrastructure. The largest planned projects are the new water reclamation facility to meet regulatory requirements, improvements to three water treatment plants, phased construction of a new water conveyance line to expand service and provide redundancy, and water, sewer and storm water utility infrastructure work necessitated by street improvements projects pursuant to the City’s passage of the general obligation bond for that purpose. Public Utilities will also be utilizing proceeds from a $348,635,000 Water Infrastructure Finance and Innovation Act (WIFIA) loan secured to finance the construction of the water reclamation facility. The loan will be drawn through 2024. The City analyzes the potential value of refunding bond issues, particularly during periods of lower than normal interest rates or on an as needed basis and may issue refunding bonds at such times. OVERLAPPING GENERAL OBLIGATION DEBT TAXING ENTITY (1) 2022 TAXABLE VALUE (2) CITY’S PORTION OF TAXABLE VALUE (2) CITY’S PERCENTAGE ENTITY’S GENERAL OBLIGATION DEBT (3) CITY’S PORTION OF G.O. DEBT CUWCD(4) ...................... $ $ % $ $ Salt Lake City School District .......................... Salt Lake County ............ Total Overlapping General Obligation Debt............................................................................................................ $ Total Direct General Obligation Bonded Indebtedness ........................................................................................... $ * Total Direct and Overlapping General Obligation Debt .......................................................................................... $ * _________________________ * Preliminary; subject to change. (1) The State’s general obligation debt is not included in overlapping debt because the State currently levies no property tax for payment of its general obligation bonds. (2) Taxable Value used in this table excludes the taxable value used to determine uniform fees on tangible personal property. See “FINANCIAL INFORMATION REGARDING SALT LAKE CITY, UTAH — Property Tax Matters — Uniform Fees” and “FINANCIAL INFORMATION REGARDING SALT LAKE CITY, UTAH — Taxable and Fair Market Value of Property.” (3) Entity’s General Obligation Debt used in this table is as of March 15, 2022 in the case of CUWCD, June 30, 2022 in the case Salt Lake City School District, and December 31, 2021 in the case of Salt Lake County. (4) Central Utah Water Conservancy District (“CUWCD”) encompasses all or a portion of eight State counties, including, among others, Salt Lake County. CUWCD’s outstanding general obligation bonds are limited ad valorem tax bonds. By law, CUWCD may levy a tax rate of up to 0.000400 to pay for operation and maintenance expenses and any outstanding general obligation indebtedness. (Source: Property Tax Division, Utah State Tax Commission (as to Taxable Value) and entity financial information (as to outstanding general obligation debt).) - 20 - DEBT RATIOS The following table sets forth the ratios of general obligation debt of the City and the taxing entities listed in the table above entitled “Overlapping General Obligation Debt” that is expected to be paid from taxes levied specifically for such debt (and not from other revenues) on the taxable value of property within Salt Lake City, the estimated fair market value of such property and the population of Salt Lake City. The State’s general obligation debt is not included in the debt ratios because the State currently levies no property tax for payment of general obligation debt. COMPARED TO 2021 TAXABLE VALUE (1) COMPARED TO 2021 ESTIMATED FAIR MARKET VALUE (2) COMPARED TO 2021 POPULATION ESTIMATE PER CAPITA (3) Direct General Obligation Debt* ....... % % $ Direct and Overlapping General Obligation Debt* ........................... % % $ _________________________ * Preliminary; subject to change. (1) Based on 2022 Taxable Value of $__________, which value excludes the taxable value used to determine uniform fees on tangible personal property. (2) Based 2022 Fair Market Value of $__________, which value excludes motor vehicle values. (3) Based on a 2022 estimated population of _________ persons. See “FINANCIAL INFORMATION REGARDING SALT LAKE CITY, UTAH — Property Tax Matters — Uniform Fees” and “FINANCIAL INFORMATION REGARDING SALT LAKE CITY, UTAH — Taxable and Fair Market Value of Property.” GENERAL OBLIGATION LEGAL DEBT LIMIT AND ADDITIONAL DEBT INCURRING CAPACITY The general obligation indebtedness of the City is limited by State law to 8% of taxable property in the City (4% for general purposes and an additional 4% for sewer, water and electric purposes†) as computed from the last equalized assessment rolls for State or County purposes prior to incurring the debt. The legal debt limit and additional debt incurring capacity of the City are based on the estimated fair market value for 2021 and are calculated as follows: 2022 Fair Market Value (1) .................................................................................................... $ LEGAL DEBT MARGIN GENERAL PURPOSES 4% WATER, SEWER, AND LIGHTING 4% TOTAL 8% General Obligation Debt Limit $ $ $ Less: Outstanding General Obligation Bonds* ( ) - ( ) Legal Debt Margin* $ $ $ ____________________ * Preliminary; subject to change. † The full 8% may be used for water, sewer and electric purposes but if it is so used, then no general obligation bonds may be issued in excess of 8% for any purpose. (1) For debt incurring capacity only, in computing the fair market value of taxable property in the City, the fair market value of all tax equivalent property (which value includes the taxable value used to determine uniform fees on tangible personal property) has been included as a part of the fair market value of the taxable property in the City. - 21 - NO DEFAULTED OBLIGATIONS The City has never failed to pay principal of and interest on its financial obligations when due. FINANCIAL INFORMATION REGARDING SALT LAKE CITY, UTAH FUND STRUCTURE; ACCOUNTING BASIS The accounts of the City are organized on the basis of funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for by providing a separate set of self-balancing accounts that comprise its assets, liabilities, fund balance or net assets, revenues, and expenditures or expenses. The various funds are grouped by type in the basic financial statements. Revenues and expenditures are recognized using the modified accrual basis of accounting in all governmental funds. Revenues are recognized in the accounting period in which they become both measurable and available. “Measurable” means that amounts can be reasonably determined within the current period. “Available” means that amounts are collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. The City uses 60 days as a cutoff for meeting the available criterion. Property taxes are considered “measurable” when levied and available when collected and held by Salt Lake County. Any amounts not available are recorded as deferred revenue. Franchise taxes are considered “measurable” when collected and held by the utility company, and are recognized as revenue at that time. Other revenues that are determined to be susceptible to accrual include grants-in-aid earned and other intergovernmental revenues, charges for services, interest, assessments, interfund service charges, and proceeds of the sale of property. Property taxes and assessments are recorded as receivables when assessed; however, they are reported as deferred revenue until the “available” criterion has been met. Sales and use taxes collected by the State and remitted to the City within the “available” time period are recognized as revenue. Revenues collected in advance are deferred and recognized in the period to which they apply. In proprietary funds, revenues and expenses are recognized using the accrual basis of accounting. Revenues are recognized in the accounting period in which they are earned and become measurable and expenses are recognized in the period incurred. FINANCIAL CONTROLS The City utilizes a computerized financial accounting system which includes a system of budgetary controls. State law requires budgets to be controlled by individual departments, but the City also maintains computerized control by major categories within departments. These computerized controls are such that a requisition cannot be entered into the purchasing system unless the appropriated funds are available. The system checks for sufficient funds again, prior to the purchase order being issued, and again before the payment check is issued. Voucher payments are also controlled by the computer for sufficient appropriations. - 22 - BUDGET AND APPROPRIATION PROCESS The budget and appropriation process of the City is governed by the Uniform Fiscal Procedures Act for Utah Cities, Title 10, Chapter 6, of the Utah Code (the “Fiscal Procedures Act”). Pursuant to the Fiscal Procedures Act, the budget officer of the City is required to prepare budgets for the General Fund, Special Revenue Funds, Debt Service Funds and Capital Improvement Fund. These budgets are to provide a complete financial plan for the budget (ensuing fiscal) year. Each budget is required to specify, in tabular form, estimates of anticipated revenues and appropriations for expenditures. Under the Fiscal Procedures Act, the total of anticipated revenues must equal the total of appropriated expenditures. On or before the first regular meeting of the City Council in May of each year, the budget officer is required to submit to the City Council tentative budgets for all funds for the Fiscal Year commencing July 1. Various actual and estimated budget data are required to be set forth in the tentative budgets. The budget officer may revise the budget request submitted by the heads of City departments, but must file these submissions with the City Council together with the tentative budget. The budget officer is required to estimate in the tentative budget the revenue from nonproperty tax sources available for each fund and the revenue from general property taxes required by each fund. The tentative budget is then provisionally adopted by the City Council, with any amendments or revisions that the City Council deems advisable prior to the public hearings on the tentative budget. After public notice and hearing, the tentative budget is adopted by the City Council, subject to further amendment or revisions by the City Council prior to adoption of the final budget. Prior to June 30th of each year, the final budgets for all funds are adopted by the City Council. The Fiscal Procedures Act prohibits the City Council from making any appropriation in the final budget of any fund in excess of the estimated expendable revenue of such fund. The adopted final budget is subject to amendment by the City Council during the Fiscal Year. However, in order to increase the budget total of any fund, public notice and hearing must be provided. Intra- and inter-department transfers of appropriation balances are permitted upon compliance with the Fiscal Procedures Act. The amount set forth in the final budget as the total amount of estimated revenue from property taxes constitutes the basis for determining the property tax levy to be set by the City Council for the succeeding tax year. INSURANCE COVERAGE The City is largely self-insured for general liability exposures, except for liability incurred on premises owned, rented, or occupied by the Department of Airports (the “Airport”) and cyber liability insurance. The Airport carries commercial general liability insurance with a $500,000,000 policy limit and no deductible. The Governmental Immunity Fund (an internal service fund) has been established to pay liability claims other than those covered by the Airport policy, along with certain litigation expenses. - 23 - The City carries an all risk property insurance policy (the “Policy”) with a $500,000,000 aggregate limit and a $100,000 deductible, except for earthquake, which carries a 1% deductible per location; and flood, which carries a $250,000 or $500,000 deductible, depending on location. Sub-limits include: (1) earthquake limit of $125,000,000 aggregate; (2) flood limit of $100,000,000 aggregate; (3) dams and appurtenant structures limit of $30,000,000 aggregate except for Mountain Dell, which carries a $60,000,000 aggregate limit; (4) business interruption and extra expense are covered at $10,000,000; and (5) terrorism loss is covered at $5,000,000. The City is self-insured for property loss above the limits and below the deductibles. The operating departments of the General Fund or proprietary funds assume financial responsibility for risk retained by the City for property damage. The Airport is covered by a separate all risk property insurance policy with a $1,000,000,000 limit, subject to sub-limits and a $100,000 deductible. Locations covered include Salt Lake City International Airport, South Valley Regional Airport, and Tooele Valley Airport. Boiler and machinery carry a deductible of $100,000. Flood carries a sub-limit of $100,000,000 and Earth movement carries sub-limit of $100,000,000 with a 2% deductible per unit, subject to a $100,000 minimum and $5,000,000 maximum in any one occurrence. Windstorm or hail carries a $500,000,000 limit, subject to a minimum $250,000 deductible per occurrence. Time element including business interruption, extra expense, rental value, and rental income is covered at $200,000,000 with a $100,000 deductible. Sub-limits apply for debris removal ($25,000,000), valuable papers and records ($25,000,000), errors and omissions ($10,000,000), and named storm ($1,000,000,000). The Treasurer, Deputy Treasurer, and Chief Financial Officer are each covered under $10,000,000 public official bonds. The City also has a government crime policy covering (1) employee theft with a $1,000,000 limit and $20,000 deductible; (2) forgery or alteration with a $25,000 limit and $1,000 deductible; (3) theft of money and securities with a $50,000 limit and $2,500 deductible; (4) robbery or safe burglary with a $50,000 limit and $2,500 deductible; (5) money orders and counterfeit money with a $50,000 limit and $2,500 deductible; and (6) computer fraud and funds transfer fraud, each carrying $1,000,000 limits and $20,000 deductibles. The City purchases excess workers’ compensation insurance with a $30,000,000 limit and $1,000,000 self-insured retention per occurrence for Fire and Police employees and $750,000 self- insured retention per occurrence for all other employee classifications. The City is self-insured for losses above the limits and below the deductibles. Further, the City is self-insured for unemployment. The Risk Management Fund (an internal service fund) has been established to pay these claims along with health insurance premiums and certain administrative expenses. During the past three fiscal years, there have been no settlements that exceeded the self-insured retentions. See “APPENDIX A – SALT LAKE CITY CORPORATION FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2022 – Notes to Financial Statements – Note 11 – Risk Management.” - 24 - INVESTMENT POLICY City Policy. It is the policy of the City to invest public funds in accordance with the principles of sound treasury management and in compliance with State and local laws, regulations, and other policies governing the investment of public funds, specifically, according to the terms and conditions of the State Money Management Act of 1974 and Rules of the State Money Management Council as currently amended (the “Money Management Act”), and the City’s own written investment policy. The following investment objectives, in order of priority, are met when investing public funds: safety of principal, need for liquidity, and maximum yield on investments consistent with the first two objectives. The City may use investment advisers to conduct investment transactions on its behalf as permitted by the Money Management Act and local ordinance or policy. Investment advisers must be certified by the Director of the Utah State Division of Securities of the Department of Commerce (the “Director”). Broker/dealers and agents who desire to become certified dealers must be certified by the Director and meet the requirements of the Money Management Act. Only qualified depositories as certified by Utah’s Commissioner of Financial Institutions are eligible to receive and hold deposits of public funds. The State Money Management Council issues a quarterly list of certified investment advisers, certified dealers, and qualified depositories authorized by State statute to conduct transactions with public treasurers. Transactions involving authorized deposits or investments of public funds may be conducted only through issuers of securities authorized by Section 51-7-11(3) of the Utah Code, qualified depositories included in the current State list, and certified dealers included in the current State list. The City Treasurer must take delivery of all investments purchased, including those purchased through a certified investment adviser. This may be accomplished by the City Treasurer taking physical delivery of the security or delivering the security to a bank or trust company designated by the City Treasurer for safekeeping. The City Treasurer may use a qualified depository bank for safekeeping securities or maintain an account with a money center bank for the purpose of settling investment transactions and safekeeping and collecting those investments. City policy provides that not more than 25% of total City funds or 25% of the qualified depository’s allotment, whichever is less, can be invested in any one qualified depository. Not more than 20% of total City funds may be invested in any one certified out-of-state depository institution. However, there is no limitation placed on the amount invested with the Utah Public Treasurer’s Investment Fund (“PTIF”) and other money market mutual funds, provided that the overall standards of investments achieve the City’s policy objectives. All funds pledged or otherwise dedicated to the payment of interest on and principal of bonds or notes issued by the City are invested in accordance with the terms and borrowing instruments applicable to such bonds or notes. City policy also provides that the remaining term to maturity of an investment may not exceed the period of availability of the funds invested. The investment of City funds cannot be of a speculative nature. The City’s entire portfolio is currently in compliance with all of the provisions of the Money Management Act. - 25 - The Utah Public Treasurers’ Investment Fund. The PTIF is a local government investment fund, established in 1981, and managed by the State Treasurer. Generally, substantial portion of the City’s funds are on deposit in the PTIF (currently approximately $1.5 billion). All investments in the PTIF must comply with the Money Management Act and rules of the State Money Management Council. The PTIF invests primarily in money market securities. Securities in the PTIF include certificates of deposit, commercial paper, short-term corporate notes, obligations of the U.S. Treasury and securities of certain agencies of the federal government. By policy, the maximum weighted average adjusted life of the portfolio is not to exceed 90 days and the maximum final maturity of any security purchased by the PTIF is limited to five years. Safekeeping and audit controls for all investments owned by the PTIF must comply with the Money Management Act. All securities purchased are delivered versus payment to the custody of the State Treasurer or the State Treasurer’s safekeeping bank, assuring a perfected interest in the securities. Securities owned by the PTIF are completely segregated from securities owned by the State. The State has no claim on assets owned by the PTIF except for any investment of State moneys in the PTIF. Deposits are not insured or otherwise guaranteed by the State. Investment activity of the State Treasurer in the management of the PTIF is reviewed monthly by the State Money Management Council and is audited by the State Auditor. The information in this section concerning the current status of the PTIF has been obtained from sources the City believes to be reliable, but the City takes no responsibility for the accuracy thereof. See “APPENDIX A – SALT LAKE CITY CORPORATION FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2022 – Notes to the Financial Statements – Note 2 – Cash, Cash Equivalents and Investments” below. PROPERTY TAX MATTERS The Property Tax Act, Chapter 2, Title 59 of the Utah Code (the “Property Tax Act”), provides that all taxable property is required to be assessed and taxed at a uniform and equal rate on the basis of its “fair market value” as of January 1 of each year, unless otherwise provided by law. “Fair market value” is defined in the Property Tax Act as “the amount at which property would change hands between a willing buyer and a willing seller, neither being under any compulsion to buy or sell and both having reasonable knowledge of the relevant facts.” Pursuant to an exemption for residential property provided for under the Property Tax Act and Article XIII of the State Constitution, the “fair market value” of residential property is reduced by 45%. The residential exemption is limited to one acre of land per residential unit and to one primary residence per household, except that an owner of multiple residential properties may exempt his or her primary residence and each residential property that is the primary residence of a tenant. The Property Tax Act provides that the Utah State Tax Commission (the “State Tax Commission”) shall assess certain types of property (“centrally-assessed property”), including (a) properties that operate as a unit across county lines that must be apportioned among more than one - 26 - county or state, (b) public utility (including railroad, but, effective January 1, 2023, excluding a telecommunications service provider) properties, (c) airline operating properties, (d) geothermal resources and (e) mines, mining claims and appurtenant machinery, facilities and improvements. All other taxable property (“locally-assessed property”) is required to be assessed by the county assessor of the county in which such locally-assessed property is located. Each county assessor must update property values annually based upon a systematic review of current market data by using a mass appraisal system and must also complete a detailed review of property characteristics for each parcel of property at least once every five years. The Property Tax Act requires that the State Tax Commission conduct an annual investigation in each county to determine whether all property subject to taxation is on the assessment rolls and whether the property is being assessed at its “fair market value.” The State Tax Commission and the county assessors utilize various valuation methods, as determined by statute, administrative regulation or accepted practice, to determine the “fair market value” of taxable property. Uniform Fees. An annual statewide uniform fee is levied on tangible personal property in lieu of the ad valorem tax. The uniform fee is based on the value of motor vehicles, watercraft, recreational vehicles, and all other tangible personal property required to be registered with the State. The current uniform fee is established at 1.5% of the fair market value of motor vehicles that weigh 12,001 pounds or more; watercraft; motorcycles, recreational vehicles and all other tangible personal property required to be registered with the State, excluding exempt property such as aircraft, commercial vehicles and property subject to a fixed age-based fee. Motor vehicles weighing 12,000 pounds or less are subject to an age-based fee that is due each time the vehicle is registered. The age-based fee is for passenger type vehicles and ranges from $7.75 to $150, depending on the age of the vehicle. Recreation vehicles, motorcycles, watercraft (except large watercraft), snowmobiles, certain small motor vehicles and motor homes required to be registered with the State are also subject to an aged-based fee that ranges from $4.00 to $700, depending on the age of the vehicle. The revenues collected from the various uniform fees are distributed by the county to the taxing entity in which the property is located in the same proportion in which revenue collected from ad valorem real property tax is distributed. Property Tax Valuation Agency Fund. The State Legislature requires each county to annually impose a multicounty assessing and collecting levy to fund a Property Tax Valuation Fund (the “PTVF”) and a Multicounty Appraisal Trust (the “Multicounty Trust”). Disbursements to counties from the PTVF are to be used to offset costs of assessing and collecting property taxes; improve the accurate valuation and uniform assessment levels of property and improve the efficiency of the property tax system and are based on various administrative rules. Funds deposited into the Multicounty Trust are to be used to provide funding for a statewide property tax system that is intended to promote, among other things, the accurate valuation of property, the establishment and maintenance of uniform assessment levels within and among counties, and the efficient administration of the property tax system, including the costs of assessment, collection and distribution of property taxes. A county may levy an additional tax to (a) promote the accurate valuation and uniform assessment levels of property, (b) promote the efficient administration of the property tax system, including the costs of assessment, collection and distribution of property taxes, (c) fund state mandated actions and (d) establish reappraisal programs. - 27 - TAX LEVY AND COLLECTION The State Tax Commission must assess all centrally-assessed property by May 1 of each year. County assessors must assess all locally-assessed property before May 22 of each year. The State Tax Commission apportions the value of centrally-assessed property to the various taxing entities within each county and reports such values to county auditors before June 8. The governing body of each taxing entity must adopt a proposed tax rate or, if the tax rate is not more than the certified tax rate, a final tax rate, before June 22; provided if the governing body has not received the taxing entity’s certified tax rate at least seven days prior to June 22, the governing body of the taxing entity must, no later than 14 days after receiving the certified tax rate from the county auditor, adopt a proposed tax rate or, if the tax rate is not more than the certified tax rate, a final tax rate. County auditors must forward to the State Tax Commission a statement prepared by the legislative body of each taxing entity showing the amount and purpose of each levy. Upon determination by the State Tax Commission that the tax levies comply with applicable law and do not exceed maximum permitted rates, the State Tax Commission notifies county auditors to implement the levies. If the State Tax Commission determines that a tax levy established by a taxing entity exceeds the maximum levy permitted by law, the State Tax Commission must lower the levy to the maximum levy permitted by law, notify the taxing entity that the rate has been lowered and notify the county auditor (of the county in which the taxing entity is located) to implement the rate established by the State Tax Commission. On or before July 22 of each year, the county auditors must mail to all owners of real estate shown on their assessment rolls notice of, among other things, the value of the property, itemized tax information for all taxing entities and the date their respective county boards of equalization will meet to hear complaints. Taxpayers owning property assessed by a county assessor may file an application within statutorily defined time limits based on the nature of the contest with the appropriate county board of equalization for the purpose of contesting the assessed valuation of their property. The county board of equalization must render a decision on each appeal in the time frame prescribed by the Property Tax Act. Under certain circumstances, the county board of equalization must hold a hearing regarding the application, at which the taxpayer has the burden of proving that the property sustained a decrease in fair market value. Decisions of the county board of equalization may be appealed to the State Tax Commission, which must decide all appeals relating to real property by March 1 of the following year. Owners of centrally-assessed property, or any county with a showing of reasonable cause, may, on or before the later of August 1 or a day within 90 days of the date the notice of assessment is mailed by the State Tax Commission, apply to the State Tax Commission for a hearing to contest the assessment of centrally-assessed property. The State Tax Commission must render a written decision within 120 days after the hearing is completed and all post-hearing briefs are submitted. The county auditor makes a record of all changes, corrections and orders, and delivers before November 1 the corrected assessment rolls to the county treasurers. On or before November 1, each county treasurer furnishes each taxpayer a notice containing, among other things, the kind and value of the property assessed to the taxpayer, the street address of the property, where applicable, the amount of the tax levied on the property and the year the property is subject to a detailed review. Without an extension by a county legislative body, taxes are due November 30, or if a Saturday, Sunday or holiday, the next business day. Each county treasurer is responsible for - 28 - collecting all taxes levied on real property within that county. There are no prior claims to such taxes. As taxes are collected, each county treasurer must pay to the State and each taxing entity within the county its proportionate share of the taxes, on or before the tenth day of each month. Delinquent taxes are subject to a penalty of 2.5% (or 1% if paid on or before the January 31 immediately following the delinquency date) of the amount of the taxes or $10, whichever is greater. Unless the delinquent taxes and penalty are paid before January 31 of the following year, the amount of delinquent taxes and penalty bears interest at the federal funds rate target established by the Federal Open Markets Committee plus 6% from the January 1 following the delinquency date until paid (provided that said interest may not be less than 7% or more than 10%) If delinquent taxes have not been paid by March 15 following the lapse of four years from the delinquency date, the affected county advertises and sells the property at a final tax sale held in May or June of the fifth year after assessment. The process described above changes if a county or other taxing entity proposes a tax rate in excess of the certified tax rate (as described under “FINANCIAL INFORMATION REGARDING SALT LAKE CITY, UTAH — Public Hearing on Certain Tax Increases” below). If such an increase is proposed, the taxing entity must adopt a proposed tax rate before June 22. In addition, the county auditor must include certain information in the notices to be mailed by July 22, as described above, including information concerning the tax impact of the proposed increase on the property and the time and place of the public hearing described in “FINANCIAL INFORMATION REGARDING SALT LAKE CITY, UTAH — Public Hearing on Certain Tax Increases” below. In most cases, notice of the public hearing must also be advertised by publication. After the public hearing is held, the taxing entity may adopt a resolution levying a tax in excess of the certified tax rate. The final tax notice is then mailed by November 1. PUBLIC HEARING ON CERTAIN TAX INCREASES Each taxing entity that proposes to levy a tax rate that exceeds the “certified tax rate” may do so, by resolution, only after holding a properly noticed public hearing. Generally, the certified tax rate is the rate necessary to generate the same property tax revenue that the taxing entity budgeted for the prior year, with certain exclusions. For purposes of calculating the certified tax rate, county auditors are to use the taxable value of property on the assessment rolls, exclusive of eligible new growth. With certain exceptions, the certified tax rate for the minimum school levy, debt service voted on by the public and certain state and county assessing and collecting levies are the actual levies imposed for such purposes and no hearing is required for these levies. Among other requirements, on or before July 22 of the year in which such an increase is proposed, the county auditor must mail to all property owners a notice of the public hearing. In most cases, the taxing entity must also advertise the notice of the public hearing by publication in a newspaper. Such notices must state, among other things, the value of the property, the taxable value of the property, the deadline to make application to appeal the valuation or equalization of the property, and the tax impact of the proposed increase. - 29 - SOURCES OF GENERAL FUND REVENUES Set forth below are brief descriptions of the various sources of revenues available to the City’s general fund. The percentage of total general fund revenues represented by each source is based on the City’s audited June 30, 2022 fiscal year period: Sales, use and excise taxes – Approximately 42.52% of general fund revenues are from sales, use and excise taxes. General property taxes – Approximately 31.66% of general fund revenues are from general property taxes. Licenses and Permits – Approximately 11.49% of general fund revenues are from licenses and permits. Interfund service charges – Approximately 5.76% of general fund revenues are from interfund service charges. Franchise taxes – Approximately 3.12% of general fund revenues are from franchise taxes. Miscellaneous – Approximately 2.07% of general fund revenues are from miscellaneous revenues. Intergovernmental – Approximately 1.58% of general fund revenues are from other governmental entities. Charges for Services – Approximately 1.33% of general fund revenues are from charges for services. Parking meter – Approximately 0.80% of general fund revenues are from parking meters. Fines and forfeitures – Approximately 0.51% of general fund revenues are from fines and forfeitures. Parking tickets – Approximately 0.48% of general fund revenues are from parking tickets. Rental and other income – Approximately 0.22% of general fund revenues are from rental and other income. FIVE-YEAR FINANCIAL SUMMARIES The summaries contained herein were extracted from the City’s financial statements for the fiscal years ended June 30, 2018 through June 30, 2022. The summaries are unaudited. See also “APPENDIX A – SALT LAKE CITY CORPORATION FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2022.” - 30 - - 31 - SALT LAKE CITY CORPORATION, UTAH STATEMENT OF NET POSITION — GOVERNMENTAL ACTIVITIES (FISCAL YEARS ENDED JUNE 30) Unaudited FISCAL YEAR ENDED JUNE 30 2022 2021 2020 2019 2018 ASSETS: Current assets: Cash and cash equivalents Unrestricted(1) ......................................... $ 403,489,013 $ 297,001,895 $ 205,140,649 $ 173,296,451 $ 136,508,084 Restricted ................................................ 48,323,097 39,665,829 34,188,038 30,558,462 45,632,659 Receivables: Property, franchise and excise taxes ...... 161,055,275 142,366,046 126,757,993 121,878,908 110,378,720 Assessments............................................ 1,738,401(2) 1,599,173(3) 3,781,533(4) 3,923,402(5) 1,426,875(6) Loans and other receivables ................... 971,274 196,292 7,198,376 16,323,694 15,854,701 Due from other governments .................... 2,804,600 2,001,577 1,485,561 900,768 606,427 Due from other governments for cash overdraft .................................................... - 2,746,105 5,166,500 - Other, principally accrued interest ........... 363,028 - 360,735 604,183 Prepaid Expenses ...................................... 2,874,719 2,752,662 2,984,933 2,926,066 2,493,423 Inventories ................................................ 1,024,271 869,627 774,660 817,167 741,940 Internal balances ....................................... 10,592,031 10,736,114 9,822,080 7,429,743 7,354,925 Total current assets ..................... 632,872,681 497,552,243 394,879,928 363,581,896 321,601,937 Noncurrent assets: Restricted cash and cash equivalents…… - - - 8,561 27,239 Property and equipment, at cost: Land and water rights ............................. 214,433,778 214,979,203 213,141,701 206,641,702 204,616,025 Infrastructure .......................................... 373,331,989 348,923,890 334,200,249 328,205,613 318,900,140 Buildings ................................................ 422,599,690 422,133,087 421,593,611 418,267,960 391,967,029 Right to use assets – building 8,319,367 - - - - Improvements other than buildings ....... 120,938,298 116,303,900 114,148,172 112,998,914 98,476,480 Machinery and equipment ...................... 153,020,478 147,970,756 144,054,928 134,125,031 121,884,657 Construction in progress ........................ 16,809,894 15,885,212 13,156,742 7,925,802 44,532,285 Accumulated depreciation ...................... (458,269,675) (427,457,704) (400,438,206) (374,321,872) (351,033,657) Net property and equipment ................ 851,183,819 838,738,344 839,857,197 833,843,150 829,342,959 Loans and other long-term receivables .... - - 6,503 - Investment in joint venture ....................... 966,339 929,006 1,005,459 1,020,755 1,048,804 Net pension asset ...................................... 111,844,314 36,379,901 16,662,414 - 5,757,520 Total noncurrent assets ............... 963,994,470 876,047,251 857,525,070 834,878,969 836,176,522 Total assets ......................... 1,596,867,151 1,373,599,494 $1,252,404,998 $1,198,460,865 $1,157,778,459 Deferred Outflows of Resources: Deferred gain on the refunding of debt . 6,386,774 6,439,819 6,802,878 - - Deferred outflows – Pension ................ . 36,339,342 28,310,693 28,187,987 63,670,921 61,495,100 Total deferred outflows .............. 42,726,116 34,750,512 34,990,865 63,670,921 61,495,100 Total assets and deferred outflows of resources…. $1,639,593,266 $1,408,350,006 $1,287,395,865 $1,262,131,786 $1,219,273,559 _________________________ (1) The changes in unrestricted and restricted cash and cash equivalents are due, for the most part, to the timing of the release of bond proceeds from restricted accounts until such proceeds are actually spent. (2) Including $1,997,733 of delinquent assessments (3) Including $1,997,733 of delinquent assessments (4) Including $1,997,733 of delinquent assessments (5) Including $1,892,192 of delinquent assessments (6) Including $384,417 of delinquent assessments (Source: Information is taken from the City’s audited financial statements. This summary itself has not been audited.) - 32 - SALT LAKE CITY CORPORATION, UTAH STATEMENT OF NET POSITION — GOVERNMENTAL ACTIVITIES (FISCAL YEARS ENDED JUNE 30) (continued) Unaudited FISCAL YEAR ENDED JUNE 30 2022 2021 2020 2019 2018 LIABILITIES: Current liabilities: Accounts payable ................................... $ 22,358,289 $ 18,596,608 $ 11,004,215 $ 8,971,850 $ 9,464,358 Accrued liabilities .................................. 17,638,787 16,098,048 17,113,193 14,102,810 24,413,747 Due to other funds for cash overdraft .... - 2,746,105 5,166,500 - Current portion of long-term compensated absences ......................... 22,318,014 3,132,026 2,243,741 2,474,761 445,411 Current portion of estimated claims payable ................................................. 982,232 19,592,573 - 2,325,578 - Current portion of right to use leased assets .................................................... 757,896 19,592,573 - 2,325,578 - Current portion of long-term debt: payable from unrestricted assets .......... 20,250,963 - 25,978,959 23,575,176 28,445,083 Other liabilities payable from restricted assets .................................................... 485,209 766,878 3,446,127 4,311,679 1,773,111 Current deposits and advance rentals ..... 4,604,024 5,434,989 5,788,342 6,296,651 2,972,167 Total current liabilities ................ 89,395,414 63,621,122 68,320,682 67,225,005 67,513,877 Noncurrent liabilities: Long-term compensation absences liability ................................................. 1,679,850 20,709,179 19,817,132 16,062,411 15,524,877 Estimated claims payable ....................... 11,133,858 12,927,192 7,581,192 6,866,805 8,755,597 Revenues collected in advance .............. 61,301,132 46,428,092 - - - Bonds payable ........................................ 233,571,447 240,097,483 243,201,008 256,924,802 274,161,402 Notes payable ......................................... 20,958,943 7,259,226 8,263,371 9,225,733 9,513,211 Net pension liability ............................... 19,818,161 63,037,523 101,798,719 158,219,805 100,432,991 Lease liability ......................................... 6,840,390 63,037,523 101,798,719 158,219,805 100,432,991 Total noncurrent liabilities.......... 355,303,781 390,458,695 380,661,422 447,299,556 408,388,078 Total liabilities ................... 444,699,195 454,079,817 448,982,104 514,524,561 475,901,955 Deferred Inflows of Resources: Deferred property tax revenues…… 122,354,376 106,291,546 104,983,955 99,797,016 95,222,510 Deferred Inflows-revenue collected in advance ............................................... 272,118 5,000 5,817,413 - - Unavailable grant revenue…………… - - - - 1,187,321 Deferred Inflows-Pension……………. 141,139,987 68,431,541 37,820,944 6,820,594 49,737,469 Total deferred inflows…………. 263,766,381 174,728,087 148,622,312 106,617,610 146,147,300 NET POSITION: Net investment in capital assets ............. 639,082,527 579,048,288 563,202,691 668,907,410 642,013,234 Restricted for: Debt service .......................................... 19,592,573 24,435,870 19,161,674 17,400,982 Capital projects .................................... 101,246,582 82,484,787 58,860,342 39,468,770 39,969,704 Unrestricted ............................................ 190,798,582 98,416,454 43,292,546 (86,548,239) (102,159,615) Total net position ........................ 931,127,691 779,542,102 689,791,449 640,989,615 597,224,232 Total liabilities and net position .. $1,639,593,266 $1,408,350,006 $1,287,395,865 $1,262,131,786 $1,219,273,559 _________________________ (Source: Information is taken from the City’s audited financial statements. This summary itself has not been audited.) - 33 - SALT LAKE CITY CORPORATION, UTAH BALANCE SHEET — GOVERNMENTAL FUNDS — GENERAL FUND (FISCAL YEARS ENDED JUNE 30) Unaudited 2022 2021 2020 2019 2018 ASSETS Cash and cash equivalents: Unrestricted $146,739,493 $102,997,255 $ 81,186,718 $ 66,930,200 $ 49,087,093 Restricted 486,015 1,445,291 1,479,040 1,214,680 119,303 Receivables Property, franchise and excise 154,709,657 136,947,857 125,990,575 121,146,223 109,657,724 Accounts Receivable 740,437 680,170 410,798 585,327 754,799 Taxes Receivable 5,558,037 4,643,313 6,508,528 9,637,005 7,282,610 Current portion of loans receivables 170,990 78,027 91,228 105,658 719,155 Other, principally accrued interest 708 4,091 - 3,595 4,048 Prepaids 2,257,746 2,212,414 2,295,517 2,222,173 2,108,725 Total Assets $310,663,083 $249,008,418 $217,962,404 $201,844,861 $169,733,457 LIABILITIES Accounts payable $ 5,911,271 $ 5,313,254 $ 4,422,547 $ 3,804,768 $ 3,947,162 Accrued liabilities 15,758,821 14,406,745 12,859,977 11,173,580 10,428,440 Due to other funds for cash overdraft - - - - 2,033,955 Current deposits and advance rentals 3,124,542 4,005,053 4,478,386 5,016,747 1,823,210 Current portion of long-term compensated absences 3,390,391 2,705,850 1,975,363 2,243,741 179,411 Total liabilities 28,185,025 26,430,902 23,736,273 22,238,836 18,412,178 DEFERRED INFLOWS OF RESOURCES Receivables not meeting available criterion 122,354,376 106,291,546 104,983,955 99,792,016 95,217,010 Total deferred inflows 122,354,376 106,291,546 104,983,955 99,792,016 95,217,010 FUND BALANCES Nonspendable 2,257,746 2,212,414 9,302,914 12,550,163 10,865,289 Restricted 20,423,209 12,139,443 - - - Assigned - - 9,899,196 15,891,696 8,731,775 Unassigned 137,442,727 101,934,113 70,040,066 51,372,150 36,507,205 Total fund balances 160,123,682 116,285,970 89,242,176 79,814,009 56,104,269 Total Liabilities and Fund Balances $310,663,083 $249,008,418 $217,962,404 $201,844,861 $169,733,457 (Source: The City’s Annual Comprehensive Financial Report for the indicated years. The summary above has not been audited.) - 34 - SALT LAKE CITY CORPORATION, UTAH STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — GENERAL FUND (FISCAL YEARS ENDED JUNE 30) Unaudited Revenues And Expenditures 2022 2021 2020 2019 2018 Revenues: General property tax $119,319,206 $113,495,125 $112,588,053 $104,938,706 $101,731,444 Sales, use and excise taxes 160,262,167 122,654,953 116,199,002 99,403,846 67,940,454 Franchise taxes 11,750,309 23,952,168 26,863,146 27,238,435 27,286,331 Licenses 15,913,519 11,418,021 13,106,709 16,448,180 15,592,788 Permits 27,400,103 25,004,393 19,490,500 20,417,302 15,015,980 Fines and forfeitures 1,920,006 1,837,591 2,567,145 3,316,215 3,457,569 Interest and investment income (loss) (5,764,384) 1,141,861 2,996,417 4,604,973 2,263,772 Intergovernmental 5,960,591 4,781,753 5,086,254 6,006,496 5,791,774 Interfund service charges 21,717,361 20,971,348 20,574,064 16,363,849 11,413,982 Parking meter collections 2,997,333 1,915,888 2,771,331 3,509,898 3,404,582 Parking tickets 1,797,865 1,701,881 1,186,561 1,824,561 2,110,245 Rental and other income 833,338 816,715 760,012 4,618,165 916,512 Charges for services 5,007,262 4,026,186 3,523,747 955,516 4,755,198 Miscellaneous 7,784,653 2,800,718 4,554,707 5,308,035 6,025,249 Total Revenues 376,899,329 336,518,601 332,267,648 314,954,177 267,705,880 Expenditures: City Council 4,178,561 3,910,937 3,759,472 3,573,889 3,137,125 Mayor 4,158,916 3,495,653 3,862,232 3,121,458 2,856,010 City Attorney 7,195,428 6,840,902 6,788,279 6,643,806 5,896,933 Finance 8,519,579 7,872,632 7,827,573 7,596,941 6,758,236 Fire 45,657,909 40,360,501 42,336,507 42,266,968 39,165,845 Combined Emergency Services 8,819,337 7,557,911 7,953,949 8,066,766 7,377,133 Police 82,260,107 80,751,205 82,368,338 74,956,306 66,609,711 Community and Neighborhoods 21,508,923 23,616,595 23,407,408 22,291,042 21,409,611 Economic Development 2,652,403 2,243,608 1,985,238 1,689,398 1,650,691 Justice Court 4,642,516 4,340,743 4,428,065 4,389,467 4,276,010 Human Resources 3,153,725 2,576,008 2,663,132 2,614,565 2,524,603 Public Services 51,980,254 44,240,773 44,472,172 45,525,224 42,344,796 Nondepartmental 43,892,793 37,572,779 35,162,898 29,585,365 27,602,288 Debt Service: Principal 513,205 - - - - Interest and other fiscal charges 105,066 - - 675,866 583,117 Total Expenditures 289,238,722 265,380,247 267,015,263 252,997,061 232,192,109 Revenues Over (Under) Expenditures 87,660,607 71,138,354 65,252,385 61,957,116 35,513,771 Other Financing Sources (Uses): Proceeds from sale of property 87,044 38,996 6,484 43,697 9,756 Transfers in 19,920,935 8,447,676 6,800,493 7,564,419 8,345,810 Transfers out (63,830,875) (52,581,232) (62,631,195) (45,855,553) (38,436,099) Total Other Financing Sources (Uses) (43,822,896) (44,094,560) (55,824,218) (38,247,437) (30,080,533) Net Change in Fund Balances 43,837,711 27,043,794 9,428,167 23,709,740 5,433,238 Fund Balance Prior Year (July 1) 116,285,971 89,242,176 79,814,009 56,104,269 50,670,995 Fund Balance Year End (June 30) $160,123,682 $116,285,970 $89,242,176 $79,814,009 $56,104,269 (Source: The City’s Annual Comprehensive Financial Report for the indicated years. This summary has not been audited.) - 35 - HISTORICAL CITY TAX RATES TAX RATE PURPOSE 2022 2021 2020 2019 2018 General Purposes 0.002854 0.002942 0.003205 0.003236 0.003482 Interest & Sinking Fund 0.000556 0.000583 0.000648 0.000692 0.000772 Library 0.000652 0.000683 0.000745 0.000766 0.000834 Judgment Recovery 0.000014 0.000015 0.000025 0.000049 0.000032 Total Levy 0.004076 0.004223 0.004623 0.004743 0.005120 COMPARATIVE PROPERTY TAX RATES WITHIN SALT LAKE COUNTY T AX R ATE Tax Levying Entity 2022 2021 2020 2019 2018 Alta Town 0.000682 0.000760 0.001260 0.001292 0.001231 Bluffdale City 0.001161 0.001519 0.001695 0.001783 0.001442 Cottonwood Heights City 0.001442 0.001740 0.001898 0.002002 0.002088 Draper City 0.000927 0.001141 0.001227 0.001268 0.001352 Herriman City 0.000194 0.001997 0.000280 0.000287 0.000307 Holladay (City of) 0.001330 0.001605 0.001169 0.001235 0.001311 Midvale City 0.000870 0.000987 0.001043 0.001107 0.001166 Millcreek City 0.001453 0.001699 0.001841 0.001897 0.002012 Murray City 0.001855 0.002026 0.002128 0.002249 0.002383 Riverton City 0.000000 0.000000 0.000000 0.000000 0.000000 Salt Lake City 0.003158 0.003424 0.003540 0.003878 0.003977 Sandy City 0.000942 0.001174 0.001279 0.001337 0.001144 South Jordan City 0.001440 0.001628 0.001738 0.001802 0.001880 South Salt Lake City 0.002565 0.001536 0.001597 0.001715 0.001878 Taylorsville (City of) 0.000741 0.000825 0.000904 0.000943 0.001003 West Jordan City 0.001476 0.001788 0.001899 0.001999 0.002132 West Valley City 0.002800 0.002995 0.003263 0.003508 0.003706 ____________________ (Source: Property Tax Division, Utah State Tax Commission.) (The remainder of this page has been intentionally left blank.) - 36 - TAXABLE AND FAIR MARKET VALUE OF PROPERTY SALT LAKE CITY, UTAH Excluding Fee-In-Lieu/Age Based Valuation YEAR TAXABLE VALUE (1) % CHANGE OVER PRIOR YEAR FAIR MARKET VALUE (2) % CHANGE OVER PRIOR YEAR 2022 $ % $ % 2021 37,481,061,604 7.81 49,835,269,718 8.57 2020 34,767,046,397 10.24 45,901,481,982 10.62 2019 31,537,760,702 11.06 41,493,433,320 11.37 2018 28,398,218,663 10.65 37,255,665,617 10.16 Including Fee-In-Lieu/Age Based Valuation YEAR TAXABLE VALUE (1) % CHANGE OVER PRIOR YEAR FAIR MARKET VALUE (2) % CHANGE OVER PRIOR YEAR 2022 $ % $ % 2021 37,760,823,363 7.84 51,115,031,477 10.75 2020 35,017,043,338 10.02 46,151,478,923 10.45 2019 31,827,671,801 10.91 41,783,344,419 11.26 2018 28,698,075,594 10.57 37,555,522,547 10.10 _________________________ (1) Source: Property Tax Division, Utah State Tax Commission. (2) Estimated fair market value has been calculated by dividing the taxable value of primary residential property by .55, which eliminates the 45% exemption on primary residential property granted under the Property Tax Act. See “FINANCIAL INFORMATION REGARDING SALT LAKE CITY, UTAH — Property Tax Matters.” See “FINANCIAL INFORMATION REGARDING SALT LAKE CITY, UTAH — Historical Summaries of Taxable Values of Property.” (The remainder of this page has been intentionally left blank.) - 37 - HISTORICAL SUMMARIES OF TAXABLE VALUES OF PROPERTY SALT LAKE CITY, UTAH HISTORICAL SUMMARIES OF TAXABLE VALUES OF PROPERTY TAX CALENDAR YEARS 2018 THROUGH 2022 2022 2021 2020 2019 2018 TAXABLE VALUE % OF T.V. TAXABLE VALUE TAXABLE VALUE TAXABLE VALUE TAXABLE VALUE Set by State Tax Commission— Centrally Assessed Total centrally assessed .......... $2,419,066,942 $2,175,533,785 $2,126,963,506 $1,903,990,023 Set by County Assessor—Locally Assessed Real property: Primary residential ...................... 15,096,889,577 12,165,153,807 10,822,801,372 9,964,627,562 Secondary residential .................. 253,010,810 205,015,920 192,528,490 194,075,460 Commercial and industrial .......... 16,263,210,490 13,909,955,600 12,595,446,540 11,101,906,410 Unimproved Non-FAA-Vacant .. 2,662,640 2,252,380 4,792,980 1,984,120 Agricultural ................................. 179,140 80,200 86,410 119,640 Total real property ..................... 31,615,952,657 26,282,457,907 23,615,655,792 21,262,713,192 Personal property: Primary mobile homes ................ 2,698,118 2,890,504 2,967,127 3,111,443 Secondary mobile homes ............ 6,997,215 7,231,515 9,102,863 6,013,731 Other business personal property 3,436,311,697 3,068,613,703 2,642,478,295 2,487,439,219 SCME (1) ...................................... 34,975 1,033,288 1,051,080 1,195,853 Total personal property ............. 3,446,042,005 3,079,769,010 2,655,599,365 2,497,760,246 Fee in lieu/age based property (2) ..... 279,761,759 289,911,099 299,856,931 289,127,895 Total locally assessed ................ 35,341,756,421 29,652,138,016 26,571,112,088 24,049,601,243 Total taxable value .................... $37,760,823,363 $31,827,671,801 $28,698,075,594 $25,953,591,266 Total taxable value (less fee in lieu/age based property) .. $37,481,061,604 $31,537,760,702 $28,398,218,663 $25,664,436,461 _________________________ (1) Semiconductor Manufacturing Equipment. (2) See “FINANCIAL INFORMATION REGARDING SALT LAKE CITY, UTAH — Property Tax Matters.” (Source: Property Tax Division, Utah State Tax Commission.) (The remainder of this page has been intentionally left blank.) - 38 - TAX COLLECTION RECORD FISCAL YEAR TOTAL TAX LEVY FOR COLLECTED WITHIN THE FISCAL YEAR OF THE LEVY(1) COLLECTION IN SUBSEQUENT TOTAL COLLECTIONS TO DATE ENDED JUNE 30 FISCAL YEAR ($000) AMOUNT ($000) PERCENTAGE OF LEVY YEARS ($000) AMOUNT ($000) PERCENTAGE OF LEVY 2022 $133,934,650 $126,400,272 94.37% $ - $126,400,272 94.37% 2021 124,271,831 121,629,772 97.87 1,816,667 123,446,439 99.34 2020 122,801,447 120,692,895 98.28 1,812,274 122,505,169 99.76 2019 113,989,191 111,401,720 97.73 2,465,707 113,867,427 99.89 2018 110,750,729 108,500,440 97.97 2,206,670 110,707,110 99.96 _________________________ (1) Payments are not considered delinquent until after November 30. (Source: Salt Lake City Corporation Annual Comprehensive Financial Report for the year ended June 30, 2022.) SOME OF THE LARGEST TAXPAYERS IN THE CITY TAXPAYER TYPE OF BUSINESS 2021 TAXABLE VALUE(1) % OF THE CITY’S 2021 TAXABLE VALUE LDS Church (Property Reserve, City Creek Reserve, Deseret Title) Real Estate Holding $1,281,589,549 3.06% PacifiCorp Electric Utility 551,254,839 1.32 Delta Airlines Air Transportation 398,635,830 0.95 Oakmont Properties Real Estate Holding 246,459,636 0.59 Wasatch Plaza Holdings LLC Real Estate Holding 241,324,100 0.58 Questar Gas Natural Gas 219,370,696 0.52 Skywest Airlines Air Transportation 214,271,175 0.51 MPLD Husky LLC Machining, Fabrication 210,682,000 0.50 KBSIII, LLC Real Estate Holding 209,208,200 0.50 Verizon Communications Inc. Communication 172,784,768 0.41 $3,745,580,793 _________________________ (1) Taxable Value used in this table excludes all tax equivalent property associated with motor vehicles, watercraft, recreational vehicles, and all other tangible personal property required to be registered with the State. See “FINANCIAL INFORMATION REGARDING SALT LAKE CITY, UTAH — Taxable and Fair Market Value of Property.” (Source: Salt Lake City Corporation Annual Comprehensive Financial Report for the year ended June 30, 2022.) RECENT DEVELOPMENTS {To be updated by the City.} General. Fiscal year 2022 general fund expenses are expected to end very close to budget. Overall revenue for fiscal year 2022 is projected to be $31.0 million over budget. Permit and license revenue is expected to be higher than budgeted due to increases in construction related to permitting and a rebound of travel related taxes such as innkeepers and Airport parking. Total sales tax revenues are approximately $25.4 million over budget due to robust retail spending, specifically in online sales. Fund balance for the end of fiscal year 2021 was $68.7 million or 20.44% of total revenues for the year. The City Council and administration have an internal goal to keep the fund balance above 14% of total revenue for each fiscal year. In fiscal year 2020 the total fund balance was $64.5 million (19.13%). Fiscal year 2022 budget grew by approximately 43.7%, an increase of $534.7 million as compared to the previous year. Major general fund - 39 - expense increases were $23.6 million mostly associated with salary and benefit cost increases, 49.85 new positions at a budgeted cost of $4.6 million. COVID-19. The City has also received $7,987,257 in Rental Assistance and $42,705,786 (first 50% installment) from The American Rescue Plan. INVESTMENT CONSIDERATIONS CLIMATE CHANGE Climate change caused by human activities may have adverse effects on the City. As greenhouse gas emissions continue to accumulate in the atmosphere as a result of economic activity, climate change is expected to intensify, increasing the frequency, severity and timing of extreme weather events such as coastal storm surges, drought, wildfires, floods and heat waves, and rising sea levels. The future fiscal impact of climate change on the City is difficult to predict, but it could be significant and it could have a material adverse effect on the City’s finances by requiring greater expenditures to counteract the effects of climate change or by changing the business and activities of City residents. The City considers the potential effects of climate change in its planning. CYBERSECURITY The risk of cyberattacks against commercial enterprises, including those operated for a governmental purpose, has become more prevalent in recent years. At least one of the rating agencies factors the risk of such an attack into its ratings analysis, recognizing that a cyberattack could affect liquidity, public policy and constituent confidence, and ultimately credit quality. A cyberattack could cause the informational systems of the City to be compromised and could limit operational capacity, for short or extended lengths of time and could bring about the release of sensitive and private information. Additionally, other potential negative consequences include data loss or compromise, diversion of resources to prevent future incidences and reputational damage. To date, the City has not been the subject of a successful cyberattack. The City believes it has made all reasonable efforts to ensure that any such attack is not successful and that the information systems of the City are secure. However, there can be no assurance that a cyberattack will not occur in a manner resulting in damage to the City’s information systems or other challenges. The City has insurance coverage for cyber liability. See “FINANCIAL INFORMATION REGARDING SALT LAKE CITY, UTAH–Insurance Coverage” herein. TAX TREATMENT FEDERAL INCOME TAXATION Interest on the Bonds is includible in gross income for federal income purposes. Ownership of the Bonds may result in other federal income tax consequences to certain taxpayers. Bondholders should consult their tax advisors with respect to the inclusion of interest on the Bonds in gross income for federal income tax purposes and any collateral tax consequences. - 40 - The City may deposit moneys or securities in escrow in such amount and manner as to cause the Bonds to be deemed to be no longer outstanding for purposes of calculating outstanding debt under State law (a “defeasance”). A defeasance of the Bonds may be treated as an exchange of the Bonds by the holders thereof and may therefore result in gain or loss to the holders. Bond holders should consult their own tax advisors about the consequences if any of such a defeasance. The City is required to provide notice of defeasance of the Bonds as a material event under its Continuing Disclosure Agreement. UTAH INCOME TAXATION In the opinion of Bond Counsel, under the existing laws of the State of Utah, as presently enacted and construed, interest on the Bonds is exempt from taxes imposed by the Utah Individual Income Tax Act. Bond Counsel expresses no opinion with respect to any other taxes imposed by the State or any political subdivision thereof. Ownership of the Bonds may result in other state and local tax consequences to certain taxpayers. Bond Counsel expresses no opinion regarding any such collateral consequences arising with respect to the Bonds. Prospective purchasers of the Bonds should consult their tax advisors regarding the applicability of any such state and local taxes. LITIGATION The City Attorney reports the following matters involving potential financial liability of the City: Lawsuits are periodically filed against the City and/or its employees, involving tort and civil rights matters. The City has a statutory obligation to defend and indemnify its officers and employees in relation to lawsuits arising from acts or failures to act of the officers or employees while in the scope and course of employment. The City maintains a governmental immunity fund for claims against the City. In the event the fund is not sufficient to pay any outstanding judgment or judgments, the City has the ability under State law to levy a limited ad valorem tax to pay such judgments. This tax levy is separate and apart from the other taxing powers of the City. The City also has contract claims, condemnation proceedings and environmental matters, none of which is expected to materially adversely affect the City’s financial condition. CONTINUING DISCLOSURE The City will enter into a Continuing Disclosure Agreement (the “Agreement”), in substantially the form attached hereto as APPENDIX B, for the benefit of the beneficial owners of the Bonds to send certain information annually and to provide notice of certain events to the Municipal Securities Rulemaking Board pursuant to the requirements of Section (b)(5) of Rule 15c2-12 (the “Rule”) adopted by the Securities and Exchange Commission (the “Commission”) under the Securities Exchange Act of 1934. - 41 - The City has entered into a number of continuing disclosure undertakings pursuant to the Rule with respect to the bonds it has issued and has contracted with a number of dissemination agents to file annual information and notices of certain events on behalf of the City. In the previous five years the City provided its annual financial information and audited financial statements to the applicable dissemination agent in advance of the deadline specified in the applicable continuing disclosure undertaking. Dissemination agents for certain of the City’s bonds filed such information late; however, the information was filed within 10 days of the deadline. Additionally, with respect to certain water and sewer bonds, during the previous five years the City filed the audited financial statements of the City’s utilities system, but did not include the audited financial statements of the City. Corrective filings have been made and the City has taken steps to ensure that in the future the City’s audited financial statements will be filed for such water and sewer revenue bonds as required. At the time of the initial corrective filings the City determined that such filings were immaterial with respect to certain maturities of the water and sewer revenue bonds that had already matured, and corrective filing were not made for such maturities. In connection with a prior purchase of certain of the City’s general obligation bonds, the purchaser requested that corrective filings be made for such previously matured water and sewer revenue bonds. The City complied with such request despite having determined that such filings were not material. The City has an ongoing program of financing its fleet vehicles through capital leases. In continuation of that program, following the expiration of a master lease agreement, on August 2, 2021, the City entered into a new Municipal Master Lease Agreement (the “Master Lease”) to finance the City vehicles for the next five (5) years. The City recently determined that, although the Master Lease was a continuation of the City’s longstanding vehicle financing program, notice of the Master Lease should have been posted on EMMA as a material financial obligation for certain of its bonds. Subsequent to such determination, notice of the Master Lease was posted on EMMA. The City has adopted continuing disclosure policies and procedures to help ensure compliance with its continuing disclosure undertakings. A failure by the City to comply with the Agreement will not constitute a default under the Resolution and beneficial owners of the Bonds are limited to the remedies described in the Agreement. A failure by the City to comply with the Agreement must be reported in accordance with the Rule and must be considered by any broker, dealer or municipal securities dealer before recommending the purchase or sale of the Bonds in the secondary market. Consequently, such a failure may adversely affect the transferability and liquidity of the Bonds and their market price. See “FORM OF CONTINUING DISCLOSURE AGREEMENT” attached hereto as APPENDIX B for the information to be provided, the events which will be noticed on an occurrence basis and the other terms of the Agreement, including termination, amendment and remedies. APPROVAL OF LEGAL PROCEEDINGS The authorization and issuance of the Bonds are subject to the approval of Chapman and Cutler LLP, Bond Counsel to the City. Certain legal matters will be passed upon for the City by - 42 - the City Attorney and by Chapman and Cutler LLP, as the City’s Disclosure Counsel. The approving opinion of Bond Counsel will be delivered with the Bonds in substantially the form set forth in APPENDIX C of this Official Statement and will be made available upon request from the contact persons as indicated under “INTRODUCTION — Contact Persons.” The various legal opinions to be delivered concurrently with the delivery of the Bonds express the professional judgment of the attorneys rendering the opinions as to the legal issues explicitly addressed therein. By rendering a legal opinion, the opinion giver does not become an insurer or guarantor of that expression of professional judgment, of the transaction opined upon, or of the future performance of parties to the transaction. Nor does the rendering of an opinion guarantee the outcome of any legal dispute that may arise out of the transaction. BOND RATINGS As of the date of this Official Statement, the Bonds have been rated “____” and “____” by Fitch Ratings, Inc. and by Moody’s Investors Service, Inc., respectively. Any explanation of the significance of the ratings may only be obtained from the rating service furnishing the same. There is no assurance that the ratings given will be maintained for any period of time or that the ratings will not be revised downward or withdrawn entirely by the rating agency if, in its judgment, circumstances so warrant. Any such downward revision or withdrawal of such ratings may have an adverse effect on the market price of the Bonds. MUNICIPAL ADVISOR The City has entered into an agreement with Stifel, Nicolaus & Company, Incorporated (the “Municipal Advisor”), whereunder the Municipal Advisor provides financial recommendations and guidance to the City with respect to preparation for sale of the Bonds, timing of the sale, tax-exempt bond market conditions, costs of issuance and other factors related to the sale of the Bonds. The Municipal Advisor has participated in the preparation of and provided information for certain portions of the Official Statement, but has not audited, authenticated or otherwise verified the information set forth in the Official Statement, or any other related information available to the City, with respect to accuracy and completeness of disclosure of such information, and the Municipal Advisor makes no guaranty, warranty or other representation respecting accuracy and completeness of the Official Statement or any other matter related to the Official Statement. INDEPENDENT AUDITORS The basic financial statements of Salt Lake City Corporation as of and for the Year Ended June 30, 2022 included in APPENDIX A to this Official Statement, have been audited by Eide Bailly LLP, independent auditors, as stated in their report appearing herein. - 43 - MISCELLANEOUS All quotations contained herein from and summaries and explanations of the State Constitution, statutes, programs and laws of the State, court decisions and the Resolution, do not purport to be complete, and reference is made to the State Constitution, statutes, programs, laws, court decisions and the Resolution for full and complete statements of their respective provisions. Any statements in this Official Statement involving matters of opinion, whether or not expressly so stated, are intended as such and not as representation of fact. The appendices attached hereto are an integral part of this Official Statement and should be read in conjunction with the foregoing material. This Preliminary Official Statement is in form deemed final for purposes of paragraph (b)(1) of Rule 15c2-12 of the Securities and Exchange Commission. This Official Statement and its distribution and use have been duly authorized by the City. SALT LAKE CITY, UTAH A-1 APPENDIX A SALT LAKE CITY CORPORATION FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2022 B-1 APPENDIX B FORM OF CONTINUING DISCLOSURE AGREEMENT C-1 APPENDIX C PROPOSED FORM OF OPINION OF BOND COUNSEL Draft 5/11/23 Certificate of Determination v3 8711038/RDB/mo CERTIFICATE OF DETERMINATION PURSUANT TO RESOLUTION AUTHORIZING THE ISSUANCE AND SALE OF FEDERALLY TAXABLE GENERAL OBLIGATION BONDS, SERIES 2023 DATED: __________, 2023 1. Authority; Definitions. Pursuant to Resolution No. __ of 2023 Authorizing the Issuance and Sale of up to $25,500,000 Federally Taxable General Obligation Bonds, Series 2023, adopted by the City Council of Salt Lake City, Utah (the “Issuer”), on June 13, 2023 (the “Resolution”), the Issuer has authorized the issuance of its Federally Taxable General Obligation Bonds, Series 2023 (the “Bonds”). This certificate is executed pursuant to and in accordance with the delegation of authority contained in the Resolution, as authorized by law. All terms used herein and not otherwise defined herein shall have the meanings specified in the Resolution. 2. Acceptance of Bid. The bid of ____________________, __________, __________ (the “Purchaser”), conforms to the parameters, deadlines and procedures set forth in the notice of sale prepared in connection with the advertisement for sale of the Bonds and is the best bid received for the purchase of the Bonds, resulting in the sale of the Bonds at the lowest obtainable interest rate (a copy of the bid, together with a list of bids received for the Bonds, is attached hereto as Exhibit A). The bid of the Purchaser for the purchase of the Bonds, which is set out in full in Exhibit A hereto, is hereby accepted, it being hereby found, determined and declared that the Bonds bear interest at the lowest obtainable interest rate. The Bonds shall be issued by the Issuer for the purpose set forth in the Resolution. The sale of the Bonds to the Purchaser at the price of $__________ (representing the par amount of the Bonds, plus $__________ net original issue premium and less $__________ Purchaser’s discount) is hereby confirmed. The Bonds shall be delivered to the Purchaser and the proceeds of sale thereof applied as provided in the Resolution and as set forth below. 3. Aggregate Principal Amount and Maturity of Bonds. The Bonds shall be issued for the purpose specified in Section 202 of the Resolution in the aggregate principal amount of $__________. The Bonds shall mature on the dates and in the principal amounts, and shall bear interest payable semiannually on June 15 and December 15, commencing December 15, 2023 at the respective rates per annum, shown below: - 2 - Certificate of Determination JUNE 15 AMOUNT MATURING INTEREST RATE 4. Use of Proceeds and Legally Available Funds of the Issuer. All of the proceeds of the sale of the Bonds shall be deposited in the Project Account established pursuant to the Resolution. 5. Authorized Denominations. The Bonds shall be issued in the Authorized Denomination of $5,000 or any whole multiple thereof. 6. Redemption Provisions. The Bonds maturing on or after June 15, 20__, shall be subject to redemption prior to maturity, at the election of the Issuer, on __________ 15, 20__ (the “First Redemption Date”), and on any date thereafter, in whole or in part, from such maturities or parts thereof as shall be selected by the Issuer, upon notice given as provided in the Resolution, at a redemption price equal to 100% of the principal amount of the Bonds to be redeemed plus accrued interest thereon to the date fixed for redemption. Bonds maturing on or prior to the First Redemption Date shall not be subject to optional redemption. 7. Book-Entry Bonds. The Bonds shall be initially issued as Book-Entry Bonds. (Signature page follows.) - 3 - Certificate of Determination IN WITNESS WHEREOF, I have hereunto set my hand as of the day and year first above written. By ____________________________________ Mayor By ____________________________________ Vice Chair, Salt Lake City Council APPROVED AS TO FORM: By ____________________________________ Senior City Attorney Exhibit A Certificate of Determination EXHIBIT A Copies of Winning Bid and List of Bids Received for the Bonds Draft 5/11/23 Dissemination Agency Agreement v3 8711038/RDB/mo DISSEMINATION AGENCY AGREEMENT with respect to the CONTINUING DISCLOSURE UNDERTAKING OF SALT LAKE CITY, UTAH (as an “Obligated Person”) for the purpose of providing continuing disclosure information under Section (b)(5) of Rule 15c2-12 DATED: __________, 2023 This Dissemination Agency Agreement (the “Agency Agreement”) is executed and delivered by Salt Lake City, Utah (the “Issuer”), and U.S. Bank Trust Company, National Association (the “Dissemination Agent”) in connection with the issuance of $__________ Federally Taxable General Obligation Bonds, Series 2023 (the “Bonds”). The Bonds are being issued pursuant to Resolution No. __ of 2023, Authorizing the Issuance and Sale of the the Bonds, adopted by the City Council of the City on June 13, 2023, including as a part of such resolution that certain Certificate of Determination, dated __________, 2023 (collectively, the “Resolution”). Simultaneously with the execution and delivery of this Agency Agreement, the Issuer has executed and delivered its Continuing Disclosure Agreement dated as of the date hereof (as it may be amended from time to time, the “Undertaking”), a copy of which is attached hereto as Exhibit I. The Issuer and the Dissemination Agent covenant and agree as follows: SECTION 1. PURPOSE OF THIS AGREEMENT. This Agency Agreement is executed and delivered by the Issuer and the Dissemination Agent as of the date hereof in order to assist the Issuer in complying with the filing requirements contained in the Undertaking. SECTION 2. DEFINITIONS. The terms set forth below shall have the following meanings in this Agency Agreement, unless the context clearly otherwise requires. “Annual Financial Information” means the financial information and operating data described in Exhibit I to the Undertaking. “Annual Financial Information Disclosure” means the dissemination of disclosure concerning Annual Financial Information and the dissemination of the Audited Financial Statements as set forth in Section 4. “Audited Financial Statements” means the audited financial statements of the Issuer prepared pursuant to the standards and as described in Exhibit I to the Undertaking. “Authorized Issuer Official” means the Mayor, the Chief of Staff, the City Recorder, any Deputy City Recorder, the City Treasurer or the Deputy Treasurer of the City.