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020 of 1996 - Amending Salt Lake City Ordinance No. 49 of 1995 which adopted the Final Budget of Salt Lake City, i0 96-1 B 95-1 SALT LAKE CITY ORDINANCE No. 20 of 1996 (Amending Salt Lake City Ordinance No. 49 of 1995 which adopted the Final Budget of Salt Lake City, including the employment staffing document, for Fiscal Year 1995-96) AN ORDINANCE AMENDING SALT LAKE CITY ORDINANCE NO. 49 OF 1995 WHICH APPROVED, RATIFIED AND FINALIZED THE BUDGET OF SALT LAKE CITY, UTAH, INCLUDING THE EMPLOYMENT STAFFING DOCUMENT, FOR THE FISCAL YEAR BEGINNING JULY 1, 1995 AND ENDING JUNE 30, 1996. PREAMBLE On June 8, 1995, 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, 1995 and ending June 30, 1996, in accordance with the requirements of Section 118, 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 April 16, 1996 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 April 16, 1996, 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: 2 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. 49 of 1995. 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, 1995 and ending June 30, 1996, 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 3 amendments to the employment staffing document, in the office of said Budget Office 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 ATTEST: April , 1996. Transmitted to the Mayor on April 12, 1996 Mayor's Action: XXX Approved ATTEST: CHIEF DEPUTY CITY RECORDER MAYOR APPROVED AS TO FORM Salt Lake City Attorney's Office Date 4 Published: April 23, 1996 G:\ORDINA95\AMENBUD.116 5 TO: City Council FROM: Steve Fawcett DATE: April 9, 1996 RE: Budget Amendment Number 8 Budget amendment #8 is attached for your review. Each issue is presented and discussed in an effort to explain the situation and proposed solution. Capital Planning and Programming also discuss issues pertaining to CIP and Grants. Some of the issues are routine in nature and are necessary to modify the budget for accounting reasons, while others pertain to specific issues relating to administrative policy. As a matter of policy, if fund balance is used as a funding source, current year revenue is not posted. Therefore, you will not always see expenditure increases and revenue increases in balance. Projections of current year revenue are running favorable. We are currently projecting a surplus over budget. As a result of this we will discuss one item which we are recommending be funded by increasing the revenue budget of sales taxes and fund the initiative for a total increase in the budgeted sales tax revenue of $175,000. There are no issues requested which requires funding from contingency. The balance in contingency will be $123,135. Issues in Budget Amendment - April 1996 Policy & Budget 1-Capital Outlay & Misc. for Golf Fund $756,855 2-Silver State Property Adjustment $40,513 3-Executive Pay Plan Change/City Council Office $-0- 4-Graffiti Program Transfer $-0- 5-CIP Projects $175,000 Capital Planning and Programming 1-Revisions to Current Projects (Net Change) $75,000 2-New Projects (Net Change) $925,000 2 Issue #1-Capital Outlay & Misc. for Golf Fund $756,855 Golf Fund When the budget for the Golf Fund was adopted for the current fiscal year, capital improvements were left unfunded until a business plan was presented and decisions could be made in a larger context. Two briefings have been given to the City Council concerning the Golf Business Plan and at the last briefing the Council was promised that the final business plan would be presented with the FY 1996-97 Mayor's Recommended Budget. In the meantime, the Golf Fund needs to get the courses ready for next season, take advantage of a matching grant for secondary water usage, and provide funding for the Administrative staff's relocation to the Forest Dale Clubhouse. Due to the incredible winter golf season, revenue has increased above what was anticipated and it is recommended that we increase revenue $558,000 as noted on the attached schedules. It is recommended that we increase expenditures $756,855. Expenditures are recommended to increase more than revenue because when the budget was adopted there was already excess revenue because nothing was budgeted for capital. Merchandise costing $61,000 needs to be purchased for the next season and a $21,000 long term worker compensation claim needs to be paid. The remaining $674,855 will be dedicated to Capital Improvements as listed on the attached schedules. The largest capital item is $240,000 as our matching share of the secondary water use project at Wingpointe. The remaining projects are wide and varied and spread throughout all the courses. The adjustment necessary to amend the budget is as follows: Fund Department/Category Decrease Increase Golf Public Services/Revenue $558,000 (R) Fund Golf Public Services/Operating & $61,000 (E) Fund Maintenance Golf Public Services/Charges & $21,000 (E) Fund Services Golf Public Services/Capital Outlay $674,855 (E) Fund Totals Refuse Fund $558,000 (R) $756,855 (E) 3 Issue #2-Silver State Property Adjustment $40,513 CIP This amendment is necessary to recognize rental revenue received from the Silver State Property and Odyssey House. The expense budget will be used to pay for utilities at the properties and for roof and other repairs that are required to bring these facilities up to code and make them habitable for record storage and other uses. The adjustment necessary to amend the budget is as follows: Fund Department/Category Decrease Increase CIP Fund Nondepartmental/Revenue $40,513 (R) CIP Nondepartmental/Operating & $8,799 (E) Fund Maintenance CIP Fund Nondepartmental/Charges & $20,000 (E) Services Totals CIP Fund $40,513 (R) $28,799 (E) Issue #3-Executive Pay Plan Change/City Council Office $-0- General Fund This amendment changes the pay classification of the City Council Deputy Executive Director from a 611 to a 004. There is no budget adjustment necessary. A separate ordinance will be adopted adjusting the Executive Pay Plan. Issue #4-Graffiti Program Transfer $-o- General Fund This amendment will transfer the graffiti program from the Police Department to the Public Services Department. Review conducted determined that the program can run more efficiently if administered by Public Services. The adjustment necessary to amend the budget is as follows: Fund Department/Category Decrease Increase 4 General Fund Police/Operating Expense Public Services/Operating Expense Totals $138,892 (E) $138,892 (E) General Fund $138,892 (E) $138,892 (E) Position FY-96 Adopted FY-96 Amended Graffiti Coordinator 1.00 0.00 General Maintenance Worker I 1.00 0.00 PT/Graffiti Laborer 3.07 0.00 Total Police 564.70 559.63 Position FY-96 Adopted FY-96 Amended Graffiti Coordinator 0.00 1.00 General Maintenance Worker I 0.00 1.00 PT/Graffiti Laborer 0.00 3.07 Total Public Services 613.49 618.56 Issue #5-CIP Projects $175,000 General Fund This amendment transfers $175,000 to replace the tennis court CIP budget used as a matching grant to the Liberty Park Tennis project and to cover the City's obligation relating to the "Viking Trucking" property. Both of these items are explained in the CIP budget amendment. The adjustment necessary to amend the budget is as follows: Fund Department/Category Decrease Increase General Non Departmental/CIP transfer $175,000 (E) Fund General Sales Tax/Revenue $175,000 (R) Fund Totals General Fund $175,000 (E) $175,000 (R) 5