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020 of 1997 - AN ORDINANCE AMENDING SALT LAKE CITY ORDINANCE NO. 350 97 -1 '13 96-1 SALT LAKE CITY ORDINANCE No. 20 of 1997 (Amending Salt Lake City Ordinance No. 35 of 1996 which adopted the Final Budget of Salt Lake City, including the employment staffing document, for Fiscal Year 1996-97) AN ORDINANCE AMENDING SALT LAKE CITY ORDINANCE NO. 35 OF 1996 WHICH APPROVED, RATIFIED AND FINALIZED THE BUDGET OF SALT LAKE CITY, UTAH, INCLUDING THE EMPLOYMENT STAFFING DOCUMENT, FOR THE FISCAL YEAR BEGINNING JULY 1, 1996 AND ENDING JUNE 30, 1997. PREAMBLE On June 11, 1996, 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, 1996 and ending June 30, 1997, 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 May 6, 1997 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 May 6, 1997, 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. 35 of 1996. 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, 1996 and ending June 30, 1997, 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 6 day of Maj , 1997. ATTEST: CITY RECORDER , C E D PUTY t Transmitted to the Mayor on Maj 6, 1997• Mayor's Action: 0 Approved Vetoed et MAYOR ATTEST: IEF DEPUTY CIT RECORDER (SEAL) t Bill No. 2,0 of 1997. Published: MAY 21 / 1997 • APPROVE:..' 4 C San Lake City Attorney'* Otte; , Date Issues in Budget Amendment — May 1997 Policy & Budget 1. Governmental Immunity Fund $90,000 2. Process Service Fees $50,000 3. Impound Lot $92,000 4. Boiler Replacement $126,000 5. Fire Department $46,205 6. Sesquicentennial Events $35,000 Capital Planning and Programming 1. Revisions to Current Projects 2. New Projects $-0- net $15,805,000 2 Issue #1 Governmental Immunity Fund General Fund Transfer $90,000 (E) The Governmental Immunity fund is out of budget in the claims account. The fund is experiencing a tremendous increase in the number of claims and amounts which will need to be paid out before June 30. The General Fund contributes $900,000 each year to this fund and the Enterprise Funds contribute on an actual basis $80,000, and interest earnings account for another $20,000 for a total budget of $1,000,000. Of this amount $500,000 is for claims and the remainder is for administrative costs for salaries and operating expenses. So far this year, claims paid or committed to being paid is approximately $600,000. It is estimated that up to an additional $250,000 in claims is possible before the fiscal year end. It is recommended that the immediate problem be solved by allocating $90,000 of contingency funds and transferring them to Governmental Immunity. The adjustment necessary to amend the budget is as follows: Fund Department/Category Decrease Increase General Fund Non Departmental/Contingency $90,000 (E) Non Departmental/Transfer to Governmental Immunity Fund $90,000 (E) Governmental Transfer from General Fund $90,000 (R) Immunity Claims account $90,000 (E) Fund Total General Fund $90,000 (E) $90,000 (E) Governmental Immunity $90,000 (R) $90,000 (E) Issue #2 Process Service Fees General Fund Contingency $50,000 (E) The City contracts with a private agency to serve court notices (process service). The amount paid to the contractor is based on an amount per notice served and is monitored regularly and is determined to be reasonable. The number of notices served has increased greatly this past year and is to the point of exceeding budget for this purpose. The City Prosecutor's budget is not able to 3 absorb this kind of increase. The current billed amount exceeds budget by $37,000 and an additional amount is anticipated to be needed before year end. It is recommended that this budget be increased by allocating $50,000 of contingency funds to the Prosecutor's Office. The adjustment necessary to amend the budget is as follows: Fund Department/Category Decrease Increase General Fund Non Departmental/Contingency Attorney/Process Service Fees $50,000 (E) $50,000 (E) Total General Fund $50,000 (E) $50,000 (E) Issue #3 Impound Lot General Fund $92,000 (E) The impound lot has experienced an increase in the number of vehicles towed and processed. Projected revenue is an additional $92,000. It is recommended that this revenue be budgeted , and the appropriation for towing costs be increased by $80,000, and utilities and fleet costs be increased by $12,000. The adjustment necessary to amend the budget is as follows: Fund Department/Category Decrease Increase General Fund Public Services/Impound fees $92,000 (R) Public Services/Operating costs $92,000 (E) Total General Fund $92,000 (R) $92,000 (E) Issue #4 Boiler Replacement General Fund $126,000 (E) The boilers at both Steiner East and Raging Waters have failed and need replaced. These boilers have been repaired numerous times and continue to fail. It is necessary to replace them to insure these facilities. Estimates from 4 Engineering are for a combined cost of $126,000. It is recommended that additional sales tax revenue projected to be received be appropriated and used to fund these emergency items. The adjustment necessary to amend the budget is as follows: Fund Department/Category Decrease Increase General Fund Sales Taxes $126,000 (R) Public Services/Capital Outlay $126,000 (E) Total General Fund $126,000 (R) $126,000 (E) Issue #5 Fire Department Wasatch Fire Academy Fund Close-out $46,205 (E) The Fire Department has maintained and budgeted for an internal service fund called Wasatch Fire Academy. It was established to support an interlocal agreement between the City and the County for the provision of joint fire training. The agreement has been terminated, and the need for this fund no longer exists. The Fire Department still provides training for other agencies, but the revenues and expenses can be appropriated and transacted within the general fund. This amendment will recognize revenue and redistribute the internal service amount to the general fund, and the Wasatch Fire Academy fund will be eliminated. 5 The adjustment necessary to amend the budget is as follows: Fund Department/Category Decrease Increase General Fund Transfer from Wasatch Fire Academy Fund $46,205 (R) Fire Department/Operating expenses $46,205 (E) Wasatch Fire WFA Revenue $46,205 (R) Academy WFA Transfer to General Fund $46,205 (E) Fund Total General Fund $46,205 (R) $46,205 (E) Wasatch Fire Academy Fund $46,205 (R) $46,205 (E) Issue #6 Sesquicentennial Events General Fund $35,000 (E) This summer marks the 150th anniversary of the arrival of the pioneers in Salt Lake Valley and the founding of Salt Lake City. Accordingly, it is fitting that the City participate in celebrations commemorating this event. This amendment requests funding for City participation in this event, for example, construction of a float for the parade, trail signs, and contingency for incidental expenses of privately funded projects. This might include some police overtime, engineering fees, curb cuts, etc. The adjustment necessary to amend the budget is as follows: Fund Department/Category Decrease Increase General Fund Non Departmental/Contingency Non Departmental/expenses $35,000 (E) $35,000 (E) Total General Fund $35,000 (E) $35,000 (E) 6 KATHY RICCI DIRECTOR April 8, 1997 SIAIR.+�rA _ aJ0.11 CIIII0?.,I COMMUNITY AND ECONOMIC DEVELOPMENT CAPITAL PLANNING AND PROGRAMMING To: Steve Fawcett From: Kathy Ricci Re: April 1997 Budget Opening DEEDEE CORRADINI MAYOR Recommendation: That you transmit the requested budget amendments to the Mayor and the Salt Lake City Council for their consideration at the April 1997 Budget Opening. Issue # 1 - Budget Revisions to Current Projects 1. This action increases the budget for the re -roof at the Nettie Gregory Center. Bids have recently been opened and the low bid was $7,142 plus $2,864 for alternate #1 to install CDX plywood sheathing as required. The original budget was for $9,000, the additional moneys requested will provide for contingency, engineering fees and permits. The increase funds required are $3,500. These funds will come from CDBG Contingency. SOURCE of FUNDS PROJECTS DECREASE INCREASE CDBG Operating Nettie Gregory Re -roof $ 3,500 (71-22043) CDBG Operating Contingency $ 3,500 (71-22098) TOTALS $ 3,500 $ 3,500 2. The following request is for additional funds to continue the Smoke Detector Program. They received $7,000 originally and were able to install 1,100 smoke detectors for low income and disabled individuals. They have continued to receive calls requesting assistance in getting the detectors. We are recommending an additional $2,000 be added to their budget. These funds would come from CDBG Contingency. 451 SOUTH STATE STREET, ROOM 406, SALT LAKE CITY, UTAH 841 1 1 TELEPHONE: B01-535-7902 TDD: 601-535-6021 iY •[Cvtl[D Page 2 SOURCE of FUNDS PROJECTS DECREASE INCREASE CDBG Operating SLC Fire Department Smoke $ 2,000 (71-22015) Detectors CDBG Operating Contingency $ 2,000 (71-22098) TOTALS $ 2,000 $ 2,000 Issue # 2 - Establishing New Projects 1. The following action establishes a budget for Light Rail Corridor Street Construction & Sidewalk Beautification. The funds will be coming from the Redevelopment Agency. These funds will be used to replace the Main Street beautification treatments with a new walking surface, landscaping, fountains, lighting and street furniture. Some beautification will be done on streets other than Main Street. The RDA funding will be used for portions of the project within a designated RDA area and within the sidewalk to building face corridor. RDA funding will also be used to make infrastructure connections to main utility lines. COST CENTER PROJECT DECREASE INCREASE RDA Funds Light Rail Beautification RDA $ 12,930,000(E) (New Cost Center) 12,930,000(R) TOTAL $ 12,930,000(E) 12,930,000(R) Page 3 Issue # 3 - New Projects, Revenue From Sale of Surplus Property Items one and two in this section are proposed to be funded from the proceeds of the sale of surplus property. This transaction should be completed and the funds received by the City by time the Council acts upon these recommendations. If the funds have not been received by that time, these two items will be removed from this budget amendment request and presented at a later date. 1. The following design projects are being established using revenues from the sale of surplus property in the current fiscal year, 1997, in preparation to use potential bond proceeds in a timely manner this fall. The design should verify the need for these projects as well as provide firm construction cost estimates. Specific descriptions of these CIP projects are attached. SOURCE of FUNDS PROJECTS DECREASE INCREASE $80,000(E) Sale of Surplus Property West Side Police Precinct (New Project) $80,000(R) Sale of Surplus Property Fire Training Center $60,000(E) (New Project) $60,000(R) Sale of Surplus Property Fleet/Street Maintenance Facility $250,000(E) (New Project) $250,000(R) Sale of Surplus Property Liberty Park $60,000(E) (New Project) $60,000(R) Sale of Surplus Property Rosewood Park $50,000(E) (New Project) $50,000(R) Sale of Surplus Property Facility Study, Downtown Depts. $175,000(E) (New Project) $175,000(R) Sale of Surplus Property Independent Cost Verification $50,000(E) (New Project) $50,000(R) Sale of Surplus Property Engineering Fees $50,000(E) (New Project) $50,000(R) TOTALS $ 775,000(E) $775,000(R) • Page 4 2. The following creates a budget for the first phase of the City's portion of improvements required in the construction of the Light Rail corridor and design for the second phase. Phase One will include roadway, landscaping, street lighting, and sidewalk improvements along 700 South from 200 West to Main Street; and along 200 West from Lucy Avenue to 700 South. SOURCE of FUNDS PROJECTS DECREASE INCREASE $ 2,100,000(E) Sale of Surplus Property Light Rail Corridor Street (New Project) 2,100,000(R) TOTALS $2,100,000(E) $2,100,000(R) Capital Improvement Projects Funded From the Sale of Surplus Property Descriptions and Operating Budget Impact March 10, 1997 1) WEST SIDE POLICE PRECINCT BUILDING. Description: Consultant will work with police and engineering to develop a schematic layout with cost estimate after creating a complete facility program. Operating Budget Impact: Negligible. 2) FIRE TRAINING CENTER. Description: Consultant will work with fire and engineering to develop a schematic layout with cost estimate after creating a complete facility program. Operating Budget Impact: Negligible. 3) A FLEET/STREET MAINTENANCE FACILITY Description: Consultant will work with Public Services to study the functions of the organizations currently housed in city facilities at 800 South 300 West. Recommendations will be presented concerning the use of the 800 South 300 West area and the area between I-215 and the existing Parks Division building on 500 South for a new fleet/streets facility including dealing with potential hazardous waste cleanup and a level II environmental assessment of the 500 South location. Operating Budget Impact: Negligible. 4) LIBERTY PARK Description: Consultant will work with Public Services, other city entities and the public to develop a park master plan and cost estimate. All aspects of the park will be studied, including facilities and roads. Operating Budget Impact: Negligible. 5) ROSEWOOD PARK Description: Consultant will work with Public Services, other city entities and the public to complete the park plan and prepare a cost estimate. Operating Budget Impact: Negligible. 6) FACILITIES STUDY FOR DEPARTMENTS HOUSED DOWNTOWN Description: Consultant will revise the existing master plan as needed and give recommendations and cost estimates for city space usage, taking into account the new options available on the MHJ block, the recently purchased property on 600 South, and the 800 South, 300 West site. Operating Budget Impact: Negligible. 7) INDEPENDENT COST ESTIMATE VERIFICATION Description: Consultant will analyze work done by consultants for the above projects and, by independent analysis, verify the accuracy of the various estimates. In the event of a substantiated difference, consultant will work with other consultants in a value engineering process to agree on a reasonable cost estimate for the subject projects. Operating Budget Impact: Negligible. TO: City Council FROM: Steve Fawcett DATE: May 6, 1997 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 discus 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. There are three issues requested which requires funding from contingency. The balance in contingency will be $15,612.