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Transmittal - 7/4/2021 MARY BETH THOMPSON Chief Financial Officer 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: January 6, 2021 Amy Fowler, Chair FROM: Mary Beth Thompson, Chief Financial Officer SUBJECT: Salt Lake City Library Budget Amendment #1 SPONSOR: NA STAFF CONTACT: John Vuyk, Budget Director (801) 535-6394 or Mary Beth Thompson (801) 535-6403 DOCUMENT TYPE: Budget Amendment Ordinance RECOMMENDATION: The Administration recommends that, subsequent to a public hearing, the City Council adopt the following amendments to the FY 2020-21 Library Fund adopted budget. BUDGET IMPACT: REVENUE EXPENSE LIBRARY FUND $ 420,000.00 $ 620,895.00 LIBRARY CAPITAL PROJECTS FUND 0.00 260,000.00 TOTAL $ 420,000.00 $ 880,895.00 Lisa Shaffer (Jan 15, 2021 15:20 MST) BACKGROUND/DISCUSSION: On December 14th, the Salt Lake City Public Library’s Board of Directors approved a budget amendment for the Library Fund that would leave an unrestricted fund balance well above the 16 percent target balance. The Administration is requesting the City Council adopt the proposed budget amendment of $620,895.00 for the Library Fund, and $260,000.00 for the Library Capital Projects Fund. PUBLIC PROCESS: Public Hearing MEMO | November 10, 2020 To: Salt Lake City Public Library Board of Directors, Salt Lake City Administration and City Council From: Peter Bromberg, Executive Director Re: Budget Amendment 1 for FY2020-21 Library Administration is proposing a $620,895 increase to the FY21 general fund budget and a $260,000 increase to the FY21 capital project budget for the following items: General Fund Increases 1. Master Facilities Plan-$170,895: The Library’s FY20 general fund budget was amended to carryover $30,000 from FY19 and add $195,400 in new funding for a comprehensive master facilities plan. The plan is underway but was not completed by June 30, 2020. The remaining funds are needed in FY21 to complete the plan. 2. Institute of Museum and Library Services Grant-$420,000: The Library received a grant from the Institute of Museum and Library Services to develop a model for increasing digital access to underserved populations in our community. The Library is working with the National Digital Inclusion Alliance, the Urban Libraries Council and local partners to develop this model and increase access to technology and digital literacy education in identified areas of Salt Lake City. 3. Earthquake repairs-$30,000: The Library sustained minimal damage during the March earthquake. While Library staff was able to do many of the repairs, outside contractors were hired to replace broken glass in windows and partitions throughout the Main Library. General Fund – Proposed increase of $620,895 Account Name Budget Amount Requested Amount Amended Amount Funding Sources Federal Grants $0 $420,000 $420,000 Fund Balance-Appropriated $2,330,850 $200,895 $2,531,745 Totals $2,330,850 $620,895 $2,951,745 Expenditures Prof & Tech Services $265,400 $170,895 $436,295 Capital Outlay-Buildings $0 $30,000 $30,000 Federal Grants $0 $420,000 $420,000 Totals $265,400 $620,895 $886,295 Capital Project Fund Increases 1. Sprague renovation-$135,000: Additional funding of $105,000 is needed to accommodate construction challenges encountered on the east entrance and $30,000 to fully furnish the renovated Sprague Branch. 2. HVAC Filtration-$125,000: For the safety of staff and patrons, the Library would like to expedite the installation of ionization filtration systems in the HVAC units at all locations. In addition to mitigating the spread of Covid-19, these systems kill mold, bacteria, and other viruses and reduce allergens, odors, smoke and particles. Capital Project Fund – Proposed increase of $260,000 Account Name Budget Amount Requested Amount Amended Amount Funding Sources Fund Balance-Unappropriated $294,800 $260,000 $34,800 Totals $294,800 $260,000 $34,800 Expenditures Cap Outlay-Buildings $2,226,000 $260,000 $2,486,000 Totals $2,226,000 $260,000 $2,486,000 Recommended Motion: Move to approve an increase to the Library’s FY21 general fund budget of $620,895, and an increase to the Library’s FY21capital project fund budget of $260,000. SALT LAKE CITY ORDINANCE No. ______ of 2021 (Amending the Final Budget for the Library Budget of Salt Lake City, Utah for Fiscal Year 2020-21) An ordinance amending Salt Lake City Ordinance No. 25 of 2020 which adopted the final budget for the Library fund of Salt Lake City, Utah, for the fiscal year beginning July 1, 2020 and ending June 30, 2021. PREAMBLE On June 16, 2020, the Salt Lake City Council adopted the final budget for the Library fund of Salt Lake City, Utah for the fiscal year beginning July 1, 2020 and ending June 30, 2021, in accordance with the requirements of Section 10-6-118 of the Utah Code. The City’s Budget Director, acting as the City’s Budget Officer, prepared and filed with the City Recorder proposed amendments to said duly adopted budget, copies of which are attached hereto, for consideration by the City Council and inspection by the public. All conditions precedent to amend said budget have been accomplished. Be it ordained by the City Council of Salt Lake City, Utah: SECTION 1. Purpose. The purpose of this Ordinance is to amend the final budget for the Library fund of Salt Lake City as approved, ratified and finalized by Salt Lake City Ordinance No. 25 of 2020. SECTION 2. Adoption of Amendments. The budget amendments, attached hereto and made a part of this Ordinance shall be, and the same hereby are adopted and incorporated into the budget for the Library fund of Salt Lake City, Utah for the fiscal year beginning July 1, 2020 and ending June 30, 2021, in accordance with the requirements of Section 10-6-128, of the Utah Code. 2 SECTION 3. Certification to Utah State Auditor. The City’s Policy and Budget Director, acting as the City’s Budget Officer, is authorized and directed to certify and file a copy of said budget amendments with the Utah State Auditor. SECTION 4. Filing of copies of the Budget Amendments. The said Budget Officer is authorized and directed to certify and file a copy of said budget amendments in the office of said Budget Officer and in the office of the City Recorder which amendments shall be available for public inspection. SECTION 5. Effective Date. This Ordinance shall take effect on its first publication. Passed by the City Council of Salt Lake City, Utah, this _____ day of _______________, 2021. ________________________ CHAIRPERSON ATTEST: ______________________________ CITY RECORDER Transmitted to the Mayor on __________________ Mayor’s Action: ____ Approved ____ Vetoed _________________________ MAYOR ATTEST: _______________________________ CITY RECORDER (SEAL) Bill No. _________ of 2020. Published: ___________________. Salt Lake City Attorney’s Office Approved As To Form _________________________ Jaysen Oldroyd Date:____________________ January 6, 2021