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014 of 1999 - Amending Salt Lake City Ordinance No. 48 of 1998 which adopted the Final Budget of Salt Lake City, i0 99-1 B 99-5 SALT LAKE CITY ORDINANCE No. 14 of 1999 (Amending Salt Lake City Ordinance No. 48 of 1998 which adopted the Final Budget of Salt Lake City, including the employment staffing document, for Fiscal Year 1998-99) AN ORDINANCE AMENDING SALT LAKE CITY ORDINANCE NO. 48 OF 1998 WHICH APPROVED, RATIFIED AND FINALIZED THE BUDGET OF SALT LAKE CITY, UTAH, INCLUDING THE EMPLOYMENT STAFFING DOCUMENT, FOR THE FISCAL YEAR BEGINNING JULY 1, 1998 AND ENDING JUNE 30, 1999. PREAMBLE On June 16, 1998, the Salt Lake City Council approved, ratified and finalized the budget of Salt Lake City, Utah, including the employment staffing document, for the fiscal year beginning July 1, 1998 and ending June 30, 1999, in accordance with the requirements of Section 1 18, Chapter 6, Title 10 of the Utah Code Annotated, and said budget, including the employment staffing document, was approved by the Mayor of Salt Lake City, Utah. The City's Policy and Budget Director, acting as the City's Budget Officer, prepared and filed with the City Recorder proposed amendments to said duly adopted budget, including the amendments to the employment staffing document, copies of which are attached hereto, for consideration by the City Council and inspection by the public. The City Council fixed a time and place for a public hearing to be held on February 16, 1999 to consider the attached proposed amendments to the budget, including the employment staffing document, and ordered notice thereof be published as required by law. Notice of said public hearing to consider the amendments to said budget, including the employment staffing document, was duly published and a public hearing to consider the attached amendments to said budget, including the employment staffing document, was held on February 16, 1999, in accordance with said notice at which hearing all interested parties for and against the budget amendment proposals were heard and all comments were duly considered by the City Council. All conditions precedent to amend said budget, including the employment staffing document, 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 budget of Salt Lake City, including the employment staffing document, as approved, ratified and finalized by Salt Lake City Ordinance No. 48 of 1998. SECTION 2. Adoption of Amendments. The budget amendments, including amendments to the employment staffing document, attached hereto and made a part of this Ordinance shall be, and the same hereby are adopted and incorporated into the budget of Salt Lake City, Utah, including the employment staffing document, for the fiscal year beginning July 1, 2 1998 and ending June 30, 1999, in accordance with the requirements of Section 128, Chapter 6, Title 10, of the Utah Code Annotated. 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, including amendments to the employment staffing document, 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, including amendments to the employment staffing document, 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 16th day of February , 1999. CHAIR ERSON 3 Transmitted to the Mayor on February 17, 1999 Mayor's Action: XX Approved Vetoed ATTEST: of 1999. ebruary 24, 1999• G:\ordina99\Amending budget 2-16.doc D 1'- /S r- 99 By 4 Issues in Budget Amendment - February 1999 1. Prior Year obligations $321,950 2. Loss Control Initiative 33,908 3. Housing Trust Fund adjustment -0- Net 4. Airport CIP Carryover 24,483,600 5. Building Permit Fee Refund (Salt Lake -0- Net County) 6. Isaac Chase Home Renovation 75,000 7. Gold Star Hill in Memory Grove 15,000 8. Arterial/Collector Streets Asphalt Overlay -0- Net Design 9. Water Quality Monitoring at Salt Lake Valley Regional Landfill 250,000 10. Property Management CIP Account 100,000 11. Metropolitan Hall of Justice Block Projects 7,725,000 12. DCED Special Events Office Tech I -0- Net 13. New England Building Purchase 6,800,000 14. Narcotics & Vice Asset Forfeiture 118,487 15. Evidence Storage & Processing 55,000 16. Viaduct Rail Work Project 6,188,512 Grant Establishing New Projects 447,085 Items Adjustments 31,702 2 Issue Request #1 - Prior Year Obligations $250,000 Net Budget Impact General Fund (Fund Balance) $71,950 Net Budget Impact Risk Administration Fund (Fund Balance) In the June 1998 Budget Amendment #7 the City Council appropriated and adopted the conditions for a grant made to the Downtown Alliance for the purpose of stimulating those businesses along the light rail corridor that have been affected by the construction project. The expenditure of funds was not made until August 1998. The appropriation lapsed to fund balance on June 30, which requires a new appropriation of fund balance to cover this expenditure. Because of some unavoidable delays in making payments to UTA for the Calendar 1998 bus passes, the payment was not made until August, 1998. The funds were encumbered in the employee benefits section of Risk Management during FY 98, but since we do not routinely increase budgets for year-end encumbrances in internal service funds, no action was taken to increase the budget. We are now requesting that you amend the Risk Management budget by $71,950. Fund Department / Category Decrease Increase General Fund Non Departmental / 0900438-Downtown support (E) $250,000 Fund Balance (FB) $250,000 Risk Management Employee Benefits (E) $71,950 Fund Fund Balance (FB) $71,950 Issue Request #2 - Loss Control Initiative $ 33,908 Budget Impact Risk Management Fund The City should utilize subrogation funds, received for third -party losses incurred in previous years, for loss and liability control programs. The available revenue represents receipts from subrogation efforts relating to accidents and injuries occurring in previous fiscal years. (Receipts for accidents that occur in 3 the current fiscal year are returned to the appropriate departments.) Requested expenses will provide Risk Management's recently established citywide loss control team with resources to conduct its activities. These activities include safety inspections, training, and incentives; vehicular accident reduction activities; and liability prevention training. Fund Department / Category Decrease Increase Risk Attorney / Subrogation Proceeds (R) $33,908 Management Fund Attorney / Loss Control (E) $33,908 Issue Request #3 - Housing Trust Fund adjustment $ -0- net adjustment General/Housing Trust/Capital Projects/RDA Fund The City appropriated $200,000 to the Housing Trust Fund. The RDA has agreed and can contribute this amount to the Housing Trust Fund and in return the General Fund transfer to the Housing Trust Fund will be transferred to the CIP Fund and used for a portion of the Street Design Gateway Development project. On November 19, the City Council was briefed and tentatively agreed to this exchange. Fund Department / Category Decrease Increase General Fund Non Departmental/Transfer to Housing Trust (E) $200,000 Non Departmental/Transfer to CIP (E) $200,000 Housing Trust Transfer from General Fund (R) $200,000 Fund Redevelopment Agency Revenue (R) $200,000 Capital Improvements Transfer from the General Fund (R) $200,000 Fund CIP/Gateway Development Project (E) $200,000 4 Issue Request #4 - Airport CIP Carryovers $24,483,600 Budget Impact Airport Fund Annually the Airport prepares a budget amendment to address upcoming capital projects that will require expenditures or contract award prior to June 30. At the same time, the Operating and Maintenance budget is evaluated and modified if necessary. This year the Airport is requesting a budget amendment to the Capital Improvement budget only. The attached exhibit provides a detail of the requested budget decrease of $24,483,600. Exhibit 1 lists all currently approved projects with revised estimates, which resulted in a requested increase of $12,328,400, primarily due to timing of expenditures. Exhibit 2 shows revised expenditure estimates for the New Development Program resulting in a reduction of $51,097,000, due to better definition of program phasing. Exhibit 3 provides a list with cost estimates and detailed descriptions and justifications for the new projects (FY99-00) totaling $15,097,000 that will require expenditures or contract award prior to June 30, 1999. Fund Department / Category Decrease Increase Airport Fund Airport Capital Expenses/Current Projects (E) Airport Capital Expenses (E) Airport Capital Expenses/New Projects (E) Airport Reserves (RE) 51, 909,000 $12,328,400 15,097,000 24,483,600 Issue Request #5 - Building Permit Fee Refund (Salt Lake County) $ 26,580 General Fund Contingency transfer The City received a request from Salt Lake County to waive the building permit fees associated with construction of the Fairmont Park Swimming Pool. City ordinances do not allow us to waive fees except for projects aimed to provide affordable housing. We are requesting that the Council approve the appropriation based on the proposed City Council/Administration protocol policy regarding fee reimbursement requests from other governmental organizations. The projected 5 fee, based on the value of the building permit, will be $26,580. It has been determined that City residents will be the direct beneficiaries of this project, and the project will remain in government ownership. We have anticipated the revenue estimate from building permit fees and therefore do not consider this additional revenue. Because of this we recommend that contingency funds be transferred and the refund paid. Fund Department / Category Decrease Increase General Fund Non Departmental/Contingency (E) $26,580 Non Departmental/Refunds (E) $26,580 Issue Request #6 - Isaac Chase Home Renovation $75,000 Budget Impact CIP Fund The City has received a contribution of $75,000 from the Utah Arts Council to be used for the Isaac Chase Home Renovation. A budget needs to be established to recognize this donation in the CIP Fund. Fund Department / Category Decrease Increase General Fund Utah Arts Council (R) $75,000 CIP/Isaac Chase Home Renovation (E) $75 ,000 Issue Request #7 - Gold Star Hill in Memory Grove $15,000 Budget Impact CIP Fund The City should create a budget of $15,000 to recognize a contribution received from the Memory Grove Foundation Trust Account to be used for 6 rehabilitation of the existing War Memorial Monument in Memory Grove. After creation of the budget, the work will be accomplished through normal City procedures. Fund Department / Category Decrease Increase CIP Fund Memory Grove Foundation Trust Account (R) $15,000 CIP/Gold Star Hill in Memory Grove (E) $15,000 Issue Request #8 - Arterial/Collector Streets Asphalt Overlay Design $35,000 Budget Impact CIP Fund The City should transfer a budget of $35,000 from FY 98/99 CIP Contingency to complete the design of Arterial/Collector Streets Asphalt Overlay project. U.R.S. Greiner has been doing the design of Arterial/Collector Streets Asphalt Overlay project. It has been determined that $35,000 more than originally budgeted will be needed to complete the design. The requested $35,000 budget transfer from CIP contingency would allow for the design to be completed. Fund Department / Category Decrease Increase CIP Fund CIP/Arterial/Collector Streets Asphalt Overlay Design (E) CIP/FY 98/99 Contingency (E) $35 ,000 $35,000 Issue Request #9 - Water Quality Monitoring at Salt Lake Valley Regional Landfill $250,000 Budget Impact CIP Fund The City should increase the budget for the Ground Water Leachate and Surface Water Quality Monitoring project at the Salt Lake Valley Solid Waste Facility (landfill) by $250,000. The source of funding is the Salt Lake Valley Solid Waste Facility, and the budget amendment will recognize this funding arrangement. No other funding sources are required. An agreement with Klienfelder, approved in February 1995, authorized them to provide ground water leachate, surface water and network upgrade monitoring, assistance with regulation permitting, and education development through December 31, 1999. As Klienfelder worked with the State of Utah and EPA through the permitting process, it was necessary to do gas emission testing. This testing was not anticipated at the beginning of the agreement and has been the biggest contributor to exceeding the initial budget for this five-year contract. The additional $250,000 requested will allow Klienfelder to provide services to the Landfill through the end of the 1999 calendar year. Fund Department / Category Decrease Increase CIP Fund CIP/Landfill Ground Water Leachate and Surface Water Quality Monitoring (Salt Lake Valley Solid Waste Facility) (R) $250,000 CIP/Landfill Ground Water Leachate and Surface Water Quality Monitoring (E) $250,000 Issue Request #10 - Property Management CIP Account $100,000 Budget Impact CIP Fund The City should increase the budget by $100,000 in Property Management's capital improvement account. A CIP account for Property Management was set up in February 1994 to routinely cover extraordinary expenses related to real property transactions. This account is used to cover a variety of property issues (environmental analysis, title research, abstracts, appraisal reports, and delinquent taxes) which require funding to cover expenses, and which are not covered as a regular budget item. The $100,000 will cover the current property issues plus other unanticipated property issues over the next few months. 8 Fund balance in the CIP Surplus Land Account is available as the source of funds, and has typically been the funding source for Property Management's expenses of this kind. Fund Department / Category Decrease Increase CIP Fund Property Management CIP Account (E) $100,000 Property Management CIP Account / Transfer from CIP Surplus Land Account (R) $100,000 CIP Surplus Land Account / Transfer to Property Management CIP Account (E) $100,000 CIP Surplus Land Account (FB) $100,000 Issue Request #11 - Metropolitan Hall of Justice Block Projects $ 7,725,000 Budget Impact CIP Fund (General Obligation Bond) The City should create a budget of $7,725,000 for five projects on the MHJ block. These projects are needed to prepare the site for the construction of the new library. These are the projects that need to be started in order for the City and Library to maintain the current construction schedule. If the amendment were delayed until April, it would delay the current construction schedule. This appropriation recognizes that bond proceeds will be used to finance these projects. Although the bonds have not been sold, an appropriation will allow the City to proceed with the projects as scheduled. The first project on the MHJ block is Asbestos and Hazardous Material Abatement that would require a budget of $525,000. Asbestos will have to be removed from the following buildings before they are demolished: Circuit Court, District Court, MHJ Complex and the underground parking facility. Hazardous materials - PCBs, fuel, florescent tubes, ballast's and lead paint - will also need to be removed from the MHJ block. The second project is the design and preparation of the construction bid packages for the HVAC System (Boiler Plant), demolition, and site finishes/surface parking on the east part of the MHJ block. EDA architects prepared the Master Plan for the MHJ block. Their contract specified that the City would negotiate with them to design these projects on the MHJ block. A budget of $400,000 is required so that a contract can be entered into between the City and EDA for the design costs. 9 The third project is the construction budget of $2,600,000 for a new HVAC System (Boiler Plant) on the MHJ block. The project will consist of constructing a new underground room to house the boilers, chillers, and a monitoring system. The HVAC system will provide heat and cooling for the City and County building, old library and the new library. The fourth project is the demolition of buildings on the MHJ block with a budget of $3,000,000. The structures to be demolished are the Circuit Court, Circuit Court parking, District Court, plaza, underground parking structure, and MHJ Complex. The fifth project is the construction budget of $1,200,000 for site finishes and surface parking on the east part of the block. These are improvements that would eventually be replaced by housing and office buildings as identified in the MHJ Master Plan. The housing and office buildings are long range plans and contingent on funding availability. All five projects will be funded from the proceeds of the General Obligation Bond approved by voters in November, 1998. The budgets need to be created now so that the Asbestos and Hazardous Material Abatement project can be bid and the design work can begin right away. The construction projects will begin as soon as the design and bidding processes are completed. Department / Category Decrease Increase CIP Fund Proceeds of Bond Sale (R) $7,725,000 CIP / MHJ Asbestos and Hazardous Material Abatement (E) $525 ,000 CIP / MHJ Design of HVAC System, Demolition, and Site Finishes & Surface Parking (E) $400,000 CIP / MHJ HVAC System (E) $2,600,000 CIP / MHJ Demolition of Buildings (E) $3,000,000 CIP / MHJ Site Finishes & Surface Parking (E) $1,200,000 Issue Request #12 - DCED Special Events Office Tech I $ -0- Net Budget Impact General Fund The City should increase the Special Events Office Tech I in the Business Services Division of the Community and Economic Development Department from three-quarters time to full-time for the remainder of Fiscal Year 1999. 10 The number of special event permits, filming permits, and events requiring coordination is increasing annually. In calendar year 1997, 772 permits were issued. In 1998, 888 were issued. In the first three weeks of 1999, 50 event permits and 18 film permits have been issued. With Main Street re -opened, DCED is working closely with the Downtown Alliance, Gallivan Plaza and the Salt Lake City Arts Council to increase the number of activities in the Central Business District. At the present time, a full-time coordinator and three-quarters time Office Tech I staff the Special Events Section of DCED. Because of the increase in events and the complexity of issuing permits, the workload has grown beyond what the existing staff is capable of handling in a timely manner. (Each permit is reviewed by the Engineering Division, Transportation Division, Police Department, City Attorney's Office, Fire Department and the Board of Health.) The funds needed for this request already exist within the Business Services Division's approved budget as the result of filling a position at a lower pay rate than what was originally budgeted. This change will require an ongoing increase in future budgets. Department Division / Position Decrease Increase Community and Economic Development Business Services/Special Events Office Tech I (0.75 FTE to 1.00 FTE) 0.25 Issue Request #13 - New England Building Purchase $ 6,800,000 (Bond Proceeds) CIP Fund The City should purchase the building that currently houses the IMS Division, called the New England Life Building. This building will allow the City to place its workforce in City owned space and will be paid for with rental income from existing tenants and with savings from rents currently paid in other leased buildings. The budget is to recognize the sale of bonds for the purchase. An additional amount from bond proceeds for future improvements needed in the 11 building will be requested in a future amendment or in conjunction with the FY 1999-2000 budget. Department / Category Decrease Increase CIP Fund Proceeds of Bond Sale (R) $6,800,000 CIP / Building Purchase (E) 6,800,000 Issue Request #14 — Narcotics & Vice Asset Forfeiture $ 118,487 Budget Impact Asset Forfeiture Fund The City should utilize available narcotics and vice asset forfeiture funds to provide additional equipment and training for narcotics and vice enforcement. Expenditures will provide additional resources to the Narcotics, Vice and S.W.A.T. units deployed for narcotics and vice related activities. Fund Department / Category Decrease Increase Asset Police / Asset Forfeiture Fund Balance (FB) $118,487 Forfeiture Police / Equipment (E) $33,527 Fund Police / Training (E) $12,020 Police / Supplies (E) $21,040 Police / Overtime (E) $24,200 Police / Obtaining Evidence (E) $24,000 Police / Pager Service (E) $3,700 Issue Request #15 - Evidence Storage & Processing $ 55,000 Budget Impact Asset Forfeiture Fund The City should utilize funds from the auction of unclaimed property to upgrade its evidence storage and processing capabilities. Available funds are contained in the General Evidence cost center of the Asset Forfeiture Fund. Expenditures will provide capital improvements to the storage facility. The $55,000 will purchase forensic evidence cabinets that will be used to dry wet evidence while controlling odors, provide safe storage and prevent cross contamination. Currently old gym lockers without any filters are used, that provide no forced airflow nor odor control. The equipment consists of one large and two small cabinets for the evidence room and 1 large cabinet for the 12 homicide squad. All come with shelves, are sterilized and have clothes separators. Fund Department / Category Decrease Increase Asset Forfeiture Police / Asset Forfeiture Fund Balance (FB) $55,000 Fund Police / Capital Expenditures (E) $55,000 Issue Request #16 - Viaduct Rail Work Project $ 2,688,512 Budget Impact $2,150,809 Federal Grant $537,702 Interfund Loan (local match) CIP Fund The City will need to complete five elements of Amtrak rail work to reopen the I-15 ramps. These five elements will cost $7 million. The City should appropriate the Federal Grant funds received to date ($2.68 million) to fund the first two elements. These are to relocate the transload facility and construct replacement yard tracks. To finish the final three elements will require future grant funds. These funds will provide additional replacement yard tracks, and construct the Amtrak tracks and their connection to the main line tracks. $2,150,809 of revenue will come from Federal Grants that have been received. $537,702 of revenue will come from an intergovernmental loan from the General Fund. Repayment sources equal to $366,000 have been identified, to date. Fund Department / Category Decrease Increase CIP Fund Viaduct Rail Work project (E) $2,688,512 Federal Grant (R) $2,150,809 Interfund Loan (R) $537,702 13 KATHY RICCI DIRECTOR LUANN CLARK DEPUTY DIRECTOR February 2, 1999 COMMUNITY AND ECONOMIC DEVELOPMENT DIVISION OF HOUSING AND NEIGHBORHOOD DEVELOPMENT To: Steve Fawcett From: Kathy Ricci Re: February 1999 Budget Opening DEEDEE CDRRADINI MAYOR Recommendation: That you transmit the requested budget amendments to the Mayor and the Salt Lake City Council for their consideration at the February 1999 Budget Opening. Issue # 1 - Establishing New Projects 1. The following establishes a budget for the 1998-1999 Brownfields Showcase Community project grant awarded to Salt Lake City from the U.S. Environmental Protection Agency (EPA). Salt Lake City was awarded $400,000, $200,000.00 of these funds are for the City to extend the contractual services of Landmark Design, for the identification of environmental cleanup sites within the Salt Lake Gateway area. Another $200,000.00 is to pay the personnel services, travel and supplies of an Interim Personnel Assignment (IPA) employee assigned to the RDA from the EPA, for a two year period. This position will serve as a coordinator of Brownfields renewal work in the Brownfields area. Program runs from September 1, 1998, to August 30, 1999. SOURCE of FUNDS PROJECTS DECREASE INCREASE U.S. Environmental Gateway Environmental Cleanup $200,000(E) Protection Agency 200,000(R) (New Project #) (New Project#) IPA Position $200,000(E) 200,000(R) TOTALS $400,000(E) 400,000(R) 2. The Salt Lake City Police Department has been awarded a Violence Against Women Formula Grant (VAWA) from the Utah State Commission on Criminal and Juvenile Justice. This is a continuation grant and will be used to pay the salary, benefits and training expenses of the Mobib Response Team Coordinator position who is responsible to coordinate volunteers who assist in cases of domestic violence and abuse. This grant requires an in -kind match of $9,855 which is 451 SOUTH STATE STREET, SUITE 406, SALT LAKE CITY, UTAH 841 1 1 TELEPHONE: 801-535-6436 FAX: 801-535-6131 0 CYCLED PAPER a portion of the Program Director's salary. The program period begins January 1, 1999 and enck December 31, 1999. SOURCE of FUNDS PROJECTS DECREASE INCREASE Utah State CCJJ (New Project #) TOTALS Victim Advocate Program $29,655(E) 29,655(R) $29,655(E) 29,655(R) 3. The following action establishes a budget for the COPS in SHOPS Program. This program is funded by the Utah Highway Safety Office to pay for officer overtime of undercover officers placed in liquor selling establishments to monitor underage persons attempting to purchase alcohol. This is a continuation grant for the period of October 1, 1998 to September 30, 1999. SOURCE of FUNDS PROJECTS DECREASE INCREASE State Highway Safety COPS in SHOPS $2,500(E) (New Project #) 2,500(R) TOTALS $2,500(E) 2,500(R) 4. The following action establishes a budget for the Internet Child Abuse Project funded by the Utah State Commission on Criminal and Juvenile Justice. This grant will provide equipment and training for programs which monitor Internet activities such as children's chat rooms to identify and stop potential child abuse by pedophile's. This funding is for the period of January 1, 1999 to June 30, 1999. SOURCE of FUNDS PROJECTS DECREASE INCREASE Utah State CCJJ Internet Child Abuse Project $6,800(E) (New Project #) 6,800(R) TOTALS $6,800(E) 6,800(R) 5. The Fire Department's Medical Services Division was awarded $8,130 from the State Emergency Medical Services Office. Funding will be used to purchase 2 bicycles, 2 radios, other equipment and training to participate in a demonstration/research project which will determine the effectiveness of using a bicycle based platform for delivery of urban emergency medical services. This grant requires a 50% match of $8,130 which will come from the Fire Departments general fund. SOURCE of FUNDS PROJECTS DECREASE INCREASE State EMS (New Project #) TOTALS Bicycles - EMS $8,130(E) 8,130(R) $8,130(E) 8,130(R) Issue # 2 - Adjustments 1. The following is an amendment to the National Incident Based Reporting System (NIBRS) budget established in the last budget opening. The $26,667 increase to the NIBRS budget, represents the grants required match which will come from the Police Departments Asset Forfeiture Fund. SOURCE of FUNDS PROJECTS DECREASE INCREASE Police Asset Forfeiture Police Asset Forfeiture $26,667(R) (73-73001) Police Asset Forfeiture National Incident Based $26,667(E) Match to NIBRS Reporting System 26,667(R) (72-29909) TOTALS 26,667(R) $26,667(E) 26,667(R) 2. The following action increases the budget for private donations received from various lending institutions for contributions to the Neighborhood Matching Grant Program. These funds will be used for additional match monies in order to make street lighting projects on the westside of Salt Lake more cost efficient to the residents. HAND has partnered with Banks to provide some of the match monies, and is working within the Community to encourage the use of volunteer time to qualify for the program. SOURCE of FUNDS PROJECTS DECREASE INCREASE NMG Private Donations American Express $2,000(E) (83-98086) Centurion Bank 2,000(R) First USA Bank 2,500(E) 2,500(R) TOTALS 4,500(E) 4,500(R) Issue # 3 - Program Income 1. The Local Law Enforcement Grant budget is required to be established in an interest bearing account and to be expended along with the federal and matching grant amounts. The interest earned during the last time period was $535.00. This adjustment will allow the posting of the additional grant related expenses and will close the 96' Law Enforcement Block Grant. SOURCE of FUNDS PROJECTS DECREASE INCREASE Interest Earned 96' Local Law Enforcement $ 535(E) (72-29810) Block Grant 535(R) TOTALS $ 535(E) 535(R) cc: Stuart Reid