026 of 2005 - Adopting the final budget for SLCity for FY 2005-2006 0 05-1
B 05-1
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SALT LAKE CITY ORDINANCE
No. 26 of 2005
(Adopting a final budget, excluding the
budget for the Library Fund which is separately
adopted, and the employment staffing document
of Salt Lake City, Utah for fiscal year 2005-2006)
AN ORDINANCE ADOPTING A FINAL BUDGET, EXCLUDING THE
BUDGET FOR THE LIBRARY FUND WHICH IS SEPARATELY ADOPTED, AND
THE EMPLOYMENT STAFFING DOCUMENT OF SALT LAKE CITY FOR FISCAL
YEAR 2005-2006.
PREAMBLE
Pursuant to the provisions of Section 10-6-111 of the Utah Code Annotated, the
City Budget Officer prepared and filed with the City Council a tentative budget in proper
form for all funds for which budgets are required by said law, including budgets for the
general fund, the library fund, special revenue funds, debt service funds and the capital
improvements funds for fiscal year 2005-2006. The tentative budget was accompanied by
a budget message as required by law.
That tentative budget was adopted by the City Council, in Resolution No. 24 of
2005, on May 3, 2005.
Section 10-6-118 of the Utah Code Annotated requires that before the 22" day of
June of each fiscal year or, August 17, in case of a property tax increase under Sections
59-2-919 through 59-2-923 of the Utah Code Annotated, the governing body shall, by
resolution or ordinance, adopt a budget for the ensuing fiscal year for each fund for which
a budget is required.
The City budget officer has now prepared a final budget, in proper form, for all
funds for which budgets are required by law.
Section 2.52.020 of the Salt Lake City Code states in part that employment
staffing documents shall be adopted as an element of the City's budget, or otherwise, as
the City Council may require. Three copies of such documents have been filed for use
and examination of the public in the Office of the City Recorder.
NOW, THEREFORE, be it ordained by the City Council of Salt Lake City:
SECTION 1. PURPOSE. The purpose of this ordinance is to adopt a final
budget, except the budget for the Library Fund which is separately adopted, for fiscal year
2005-2006, and to adopt the employment staffing documents. All conditions precedent to
the adoption of the final budget, which includes the employment staffing documents,
have been accomplished.
SECTION 2. ADOPTION OF FINAL BUDGET. The budget attached hereto and
made a part of this Ordinance, shall be, and the same hereby is adopted as the final budget
of the City, excluding the budget for the Library Fund which is separately adopted, for the
fiscal year beginning July 1, 2005 and ending June 30, 2006, in accordance with the
requirements of Sections 10-6-105, 10-6-118 and 59-2-923 of the Utah Code Annotated,
subject to the conditions set forth herein. The final budget is subject to the approval of
the Mayor and reconsideration of the City Council pursuant to Section 10-3-1214 of the
Utah Code Annotated.
SECTION 3. CONDITIONS. The adoption of this budget is subject to the
following conditions:
2
(a) Funding for the Economic Development Corporation of Utah (EDCU) is
contingent upon the EDCU obtaining the recruitment contract from the State of Utah.
(b) Funding for the local lobbyist is contingent upon the City Council's
advanced approval of the selection of the lobbyist and the items to be lobbied.
(c) Funding for the national lobbyist is contingent upon the City Council's
advanced approval of the items to be lobbied.
(d) All funding for additional police officers shall be directed to residential
neighborhood patrol and/or residential neighborhood traffic enforcement, which may
include patrol of City streets, downtown areas and City parks.
SECTION 4. EMPLOYMENT STAFFING. The employment staffing
documents, three copies of which are filed for use and examination in the Office of the
City Recorder, are hereby adopted as an element of the budget, pursuant to Section
2.52.020 of the Salt Lake City Code.
SECTION 5. FILING OF FINAL BUDGET. The City Budget Officer is hereby
authorized and directed to certify and file copies of said final budget with the State
Auditor as required by Section 10-6-118 of the Utah Code Annotated.
SECTION 6. PUBLIC INSPECTION. The City Budget Officer is hereby
authorized and directed to certify and file copies of said final budget in the office of said
Budget Officer and in the Office of the City Recorder, which budget shall be available for
public inspection during regular business hours as required by Section 10-6-119 of the
Utah Code Annotated.
SECTION 7. EFFECTIVE DATE. This Ordinance shall take effect upon
publication.
3
Passed by the City Council of Salt Lake City, Utah, this 21st day of
June , 2005.
CHAMP RSON
ATTEST:
EF DE UT Y RE O ER
Transmitted to the Mayor on June 24, 2005 •
Mayor's Action: X' Approved. Vetoed.
ATTEST:
atale APPRosPEr AS TO FORM
CHIEF DEPUTY CO ER Stilt Laxia "It9 or a 's ifi,.e
Date . .. U - --
(SEAL) /
Bill No. 26 of 2005.
Published: July 15, 2005
G:Ordinance 05\Budget\Adopt final budget 2005 doc
4
BUDGET MOTION SCHEDULE
Full FY06 Mayor FY06 Mayor's Full
ISSUE time Recommended Recommended time FY06 City Council FY06 City Council
Equiv. Changes Budget Equiv. Changes Adopted Budget
GENERAL FUND(10)
Revenue and Other Sources
Taxes
property taxes-real(current year collections) 0 41,389,931 41,389,931
property taxes-real(estimate of new growth-same as fy2005) 500,000 500,000 -497,339 2,661
property taxes-general obligation bond -23,899 7,794,057 7,794,057
refund from RDA from CBD extension 600,000 600,000 600,000
property tax increase for police officers and support staff 1,409,000 1,409,000 -1,409,000 0
property taxes-real(prior year collections) 150,000 1,800,000 1,800,000
property taxes-personal 0 7,100,000 7,100,000
motor vehicle fees -200,000 4,300,000 4,300,000
franchise taxes 303,000 22,886,972 22,886,972
revenue generated by additional revenue auditor 70,000 70,000 70,000
sales taxes-local option general 730,000 37,780,000 973,000 38,753,000
sales tax--temporary loss from mall reconstruction -225,000 -225,000 -225,000
sales taxes-municipal energy taxes 700,000 3,738,200 309,779 4,047,979
payments in lieu of taxation(p i I o t) 87,212 1,030,580 1,030,580
Licenses and Permits
regulatory licenses-general -19,662 5,528,338 5,528,338
building permits 1,087,477 5,131,477 5,131,477
planning fees 70,000 70,000 70,000
impact fees(moved to capital improvements fund directly) -560,000 -560,000 -560,000
Intergovernmental Agency Revenue
other local sources 52,188 3,770,688 3,770,688
redevelopment agency rate charges at gallivan center 32,476 811,272 811,272
Charges and Fees for Services
cemetery fees -28,700 423,500 423,500
cemetery fees rate increase 82,000 82,000 82,000
public safety fees 25,990 1,492,390 1,492,390
street and public improvement fees -20,600 182,000 182,000
sports,youth and other recreation fees -13,400 134,500 134,500
franklin covey field operations -333,000 20,000 20,000
rental and concession fees -75,872 95,047 95,047
franklin covey field operations -27,500 0 0
redevelopment agency and tenant rate increase at gallivan center 125,202 520,523 520,523
Parking
parking meter -7,360 1,193,000 1,193,000
parking meter rates to$1 per hour 300,000 300,000 300,000
Fines and Forfeitures
other fines -482,304 8,941,800 8,941,800
urban forestry tree removal fines 7,500 7,500 7,500
Interest Income(net of allocation)
interest income-adjustment -66,050 2,175,200 60,375 2,235,575
-
Full FY06 Mayor FY06 Mayor's Full
ISSUE time Recommended Recommended time FY06 City Council FY06 City Council
Equiv. Changes Budget Equiv, Changes Adopted Budget
Administrative Fees Charged to Enterprise and Internal Service Funds
airport police reimbursement 0 97,000 97,000
airport fire reimbursement 196,600 3,592,000 3,592,000
administrative fees 47,705 3,049,705 3,049,705
admin fees generated by city attorney from RDA 89,000 89,000 89,000
reimbursement labor and utilities 97,100 2,188,900 2,188,900
tennis bubble utilities reimbursement 12,000 12,000 12,000
facilities support charges to fleet for facility maintenance 26,000 26,000 26,000
intermodal hub reimbursement for utilities 32,000 32,000 32,000
street sweeping reimbursement from public utilities 118,000 118,000 118,000
Miscellaneous Revenue
sundry and other miscellaneous revenue -46,987 765,663 765,663
Interfund Transfers
transfer from 911 101,300 1,462,000 1,462,000
transfer from SID guarantee account(for one-time expenses) 50,000 50,000
transfer from debt MBA(for one-time expenses) 152,000 152,000
transfer from CIP for traffic calming 169,000 169,000
transfer from misc.grants 0 117,300 117,300
Fund Balance/Reserves
fund balance(from copy center) one time money -81,540 0 0
fund balance(for one time expenses) -49,047 542,400 94,900 637,300
fund balance(accounts payable audit) 25,000 25,000
fund balance(to bridge sales tax gap from mall reconstruction) 225,000 225,000 225,000
General Fund Total Revenue and Other Sources Budget 5,015,829 172,809,942 -72,285 172,737,657
•
Full FY06 Mayor FY06 Mayor's Full FY06 City Council FY06 City Council
ISSUE time Recommended Recommended time
Equiv. Changes Budget Equiv. Changes Adopted Budget
Expenses and Other Uses
Attorneys Office:
FY05 Beginning Balance 36.29 2,927,371 36.29 2,927,371
FY06 base personal services projection less FY05 budget 0.00 170,891 0.00 170,891
reallocation and correction of governmental immunity and risk fund staffing 2.18 41,715 2.18 41,715
insurance rate changes 20,052 20,052
contractually obligated adjustment 75,429 75,429
operational budget adjustments(civil) 10,272 10,272
operational budget adjustments(prosecutor) 57,081 57,081
outside legal fees(civil) -53,260 -53,260
sr.city attorney(new)(RDA 75%) 1.00 118,667 0.75 -29,667 89,000
support costs for sr attorney 11,718 11,718
prosecutor(new) 2.00 120,000 1.00 -60,000 60,000
clerk(new)(prosecutors) 1.00 40,000 0.00 -40,000 0
equipment,and set up for additional staff 20,000 20,000
file clerk(new) 1.00 38,700 1.00 38,700
additional compensation union/non-union employees 6,271 6,271
0
Total Attorney 43.47 3,598,636 41.22 -123,396 3,475,240
Community Development:
FY05 Beginning Balance 116.00 7,464,340 116.00 7,464,340
FY06 base personal services projection less FY05 budget 0.00 -31,370 0.00 -31,370
FY05 Amendment#4 Initiative#4 Building Inspector 0
$30,000 amount annualized 1.00 61,488 1.00 61,488
FY05 Amendment#4 Initiative#4 Development Review Planner 0
$30,000 amount annualized 1.00 60,504 1.00 60,504
FY05 Amendment#4 Initiative#4 Building Plans Examiner 0
$30,000 amount annualized 1.00 59,784 1.00 59,784
insurance rate changes 41,076 41,076
contractually obligated adjustment 206,557 206,557
city planner(new) 1.00 60,504 1.00 60,504
nw quadrant master plan 154,000 154,000
structural engineer for seismic plan review(new) 1.00 78,000 1.00 78,000
contract expense for seismic plan review -50,000 -50,000
historic preservation survey and plan for s.temple&w.capital hill 47,000 47,000
transfers from CIP for traffic calming 0
Non-infrastructure 114,000 114,000
Tansportation Master Plan update 30,000 30,000
Education campaign-traffic management 25,000 25,000
additional compensation union/non-union employees 10,299 10,299
Total Community Development 121.00 8,151,883 121.00 179,299 8,331,182
City Council:
FY05 Beginning Balance 18.60 1,540,353 18.60 1,540,353
FY06 base personal services projection less FY05 budget 0.00 1,368 0.00 1,368
insurance rate changes 9,768 9,768
contractually obligated adjustment 24,389 24,389
operating adjustments -1,368 -1,368
auditing 0 -25,000 -25,000
travel 0 -3,000 -3,000
• additional compensation union/non-union employees 3,963 3,963
Total City Council 18.60 1,574,510 18.60 -24,037 1,550,473
3
Full FY06 Mayor FY06 Mayor's Full
ISSUE time Recommended Recommended time FY06 City Council FY06 City Council
Equiv. Changes Budget Equiv. Changes Adopted Budget
Fire: -
FY05 Beginning Balance 359.00 27,571,966 359.00 27,571,966
FY06 base personal services projection less FY05 budget 0.00 1,860 0.00 1,860
FY05 Amendment#4 Initiative#1 Airport Fire Captain 0
$48,328 amount annualized 1.00 76,176 1.00 76,176
insurance rate changes 182,820 182,820
contractually obligated adjustment 607,467 607,467
workers compensation 18,000 18,000
equipment cost increase for new apparatus 41,400 41,400
fleet fuel and maintenance 10,000 10,000
fire dispatcher(new) 2.00 99,192 2.00 99,192
overtime associated with adding dispatcher -32,000 -32,000
additional compensation union/non-union employees 119,530 119,530
0
Total Fire 362.00 28,576,881 362.00 119,530 28,696,411
Management Services:
FY05 Beginning Balance 117.46 9,384,164 117.46 9,384,164
FY06 base personal services projection less FY05 budget 0.00 121,855 0.00 121,855
correction of posting of IFAS accountant -74,412 -74,412
correction of posting of special assessment coordinator -31,172 -31,172
FY05 ongoing budget amendment:none 0
prior year one-time money for court IVR system -174,000 -174,000
insurance rate changes 59,544 59,544
contractually obligated adjustment (Judge salaries) 226,932 -28,000 198,932
banking charges 20,000 20,000
payment processor/treasurer's office(new) 1.00 45,000 1.00 45,000
revenue auditor(new) (revenue offset) 1.00 70,000 1.00 70,000
prisoner transport for"forthwith"orders 7,500 7,500
additional compensation union/non-union employees 7,110 7,110
0
Total Management Services 119.46 9,760,995 119.46 -126,474 9,634,521
Mayor:
FY05 Beginning Balance 17.00 1,495,039 17.00 1,495,039
FY06 base personal services projection less FY05 budget 0.00 -54,348 0.00 -54,348
Amendment#4 Imitative#5 economic development program 0
$55,000 amount annualized 55,000 55,000
pension rate changes 0 0
insurance rate changes 8,976 8,976
contractually obligated adjustment 32,239 32,239
economic development-additional assistance during mall reconstruction 60,000 -60,000 0
economic development assistant(new) 1.00 55,000 0.00 -55,000 0
economic development support costs 25,000 25,000
staff assistant(new) 1.00 50,665 0.00 -50,665 0
additional compensation union/non-union employees 4,227 4,227
0
Total Mayor 19.00 1,727,571 17.00 -161,438 1,566,133
4
Full FY06 Mayor FY06 Mayor's Full FY06 City Council FY06 City Council
ISSUE time Recommended Recommended time
Equiv. _ Changes Budget Equiv. Changes Adopted Budget
Police:
FY05 Beginning Balance 574.57 45,035,037 574.57 45,035,037
FY06 base projection less FY05 budget 0.00 -177,880 0.00 -177,880
insurance rate changes 299,376 299,376
contractually obligated adjustment 1,077,978 1,077,978
career incentive program for 800 series 55,620 -20,000 35,620
fleet fuel 51,000 51,000
fleet maintenance 26,000 26,000
police LTD insurance 24,000 24,000
crime lab field technician(new) 1.00 46,000 1.00 46,000
hourly(retired)officer in burglary/larceny squad(new) 0.50 14,000 0.50 14,000
support staff(new) 2.00 78,000 1.00 -39,000 39,000
police officer(new with property tax) 15.00 1,313,000 0.00 -1,313,000 0
police officer(new;fund from general fund) 10.00 535,000 535,000
police equipment for new officers(7 officers one-time$) 52,500 52,500
information specialist(new with property tax) 2.00 96,000 0.00 -96,000 0
support staff(new;fund with general fund) 1.00 48,000 48,000
attrition adjustment -150,000 -150,000
police officer-financial crimes taskforce(attrition) -1.00 -54,000 -1.00 -54,000
police officer-truck enforcement(attrition) -2.00 -108,000 -2.00 -108,000
additional compensation union/non-union employees 334,829 334,829
0
Total Police 592.07 47,626,131 585.07 -497,671 47,128,460
Public Services:
FY05 Beginning Balance 448.83 34,108,965 448.83 34,108,965
FY06 base projection less FY05 budget 0.50 81,602 0.50 81,602
insurance rate changes 123,876 123,876
contractually obligated adjustment 703,154 703,154
operational adjustments 40,090 40,090
energy reduction at plaza 349-amendment -14,249 -14,249
janitorial,electricity,and natural gas 186,000 186,000
water 78,258 78,258
petroleum based products for street repair 68,700 68,700
fleet fuel 56,000 56,000
intermodal hub operating and maintenance(revenue offset) 32,000 32,000
worker's compensation 19,000 19,000
forestry"nursery"program(revenue offset) 7,500 7,500
tennis bubble(12,000 revenue offset) 32,000 32,000
no gf charge for fleet accountant -0.10 -5,861 -0.10 -5,861
no gf charge for golf accountant -0.10 -5,861 -0.10 -5,861
seasonal workers in central business district -1.10 -18,300 -1.10 -18,300
general fund share of gallivan center operations -42,630 -42,630
consultant services -50,000 -50,000
engineering pavement management position(vacant) -1.00 -64,465 -1.00 -64,465
streets construction manager(vacant) -1.00 -80,130 -1.00 -80,130
contractual changes in franklin covey field contract -8.74 -510,500 -8.74 -510,500
parking meter change over cost 20,000 20,000
operating changes is urban forestry -30,000 -30,000
parks equipment mechanic(vacant) -1.00 -48,000 -1.00 -48,000
plaza program supervisor(vacant) -1.00 -57,000 -1.00 -57,000
additional compensation union/non-union employees -20,526 -20,526
0
Total Public Services 435.29 34,630,149 435.29 -20,526 34,609,623
5
Full FY06 Mayor FY06 Mayor's Full
ISSUE time Recommended Recommended time FY06 City Council FY06 City Council
Equiv. _ Changes Budget Equiv Changes Adopted Budget
Non Departmental:
FY05 Beginning Balance 0.00 38,266,878 0.00 38,266,878
Amendment#5 Initiative#A11 Street Lighting Power annualized 300,000 300,000
east valley chamber of commerce(no longer functioning) -2,000 -2,000
tuition aid program(adjust to historical expense level) -10,000 -10,000
legal defenders(2.00 additional defense attorneys) 87,071 -22,071 65,000
utah league of cities and towns(eliminate funding) -100,000 100,913 913
national league(dues increase) 350 350
sl cog(dues increase) 884 -748 136
transitional housing pass through(revenue offset) 9,500 9,500
edcu(eliminate funding) -107,992 108,000 8
icma benchmarking(dues increase) 530 530
us conference of mayors(dues increase) 950 950
sales tax rebate -4,000 -4,000
telecommunication survey contract(funded one time in fy05) -40,000 -40,000
compensation and other adjustments(funded one time in fy2005) -567,453 70,297 -497,156
washington DC lobbyist(contract increase) 3,000 3,000
citywide newsletter(consolidate city news capsules) 60,000 -60,000 0
1st yr.debt service for salt palace$8 million issue 205,024 -205,024 0
don't fund salt palace with debt--move funds available to CIP 0 205,024 205,024
change of CIP to 6.5% -812,254 235,961 -576,293
shift impact fees to CIP only -560,000 -560,000
transfer to street lighting 2,082 -7,299 -5,217
municipal elections 175,000 175,000
bonding and note expense 10,000 10,000
interest expense 2,083 24,375 26,458
risk management adjustment: 0
general share of insurance rate adjustment 3,800 3,800
general fund share of administrative costs 44,642 44,642
ims adjustments: 0
general fund share of contractually obligated adjustment 96,621 96,621
general fund share of insurance rate adjustments 34,000 34,000
general fund network support rate increase 125,516 125,516
slctv staffing and equipment adjustments(1.00FTE in IMS) 76,954 76,954
reduce transfer for Gov Immunity due to changes in staffing -150,000 -150,000
arts grant program 20,000 20,000
transfer to Fleet for police cars(5 cars one-time$) 125,000 125,000
Total Non Departmental 0.00 37,163,186 0.00 582,428 37,745,614
General Fund Total Expenses and Other Uses Budget 1,710.89 5,015,829 172,809,942 1,699.64 -848,025 _172,737,657
6
Full FY06 Mayor FY06 Mayor's Full
ISSUE time Recommended Recommended time FY06 City Council FY06 City Council
Equiv. Changes Budget Equiv. Changes Adopted Budget
CAPITAL PROJECTS FUND(83)
Revenue and Other Sources
Taxes
special assessments -600,000 0 0
Intergovernmental Agency Revenue
class"c"road funds--state 400,000 3,300,000 3,300,000
community development block grant(cdbg)--federal 862 1,694,558 1,694,558
salt lake county funds -4,132 561,531 561,531
Charges and Fees for Services
impact fees -110,000 450,000 450,000
Interfund Transfers
transfer from municipal building authority for Salt Palace expansion 6,400,000 6,400,000 6,400,000
transfer from RDA for Salt Palace expansion 1,600,000 1,600,000
transfer from general fund -607,230 18,558,013 235,961 18,793,974
Fund Balance/Reserves -366,375 4,468 4,468
appropriation of reserves 773,300 773,300
transfer of prior year appropriation (83-05072 83-05073) 169,000 169,000
Capital Projects Fund Total Revenue and Other Sources Budget 5,113,125 30,968,570 2,778,261 33,746,831
Expenses and Other Uses
Projects
debt service 447,962 14,971,412 -497,762 14,473,650
percent for art projects 0 60,000 -60,000 0
class"c"road 400,000 3,300,000 3,300,000
community development block grant(cdbg)projects -62,138 1,694,558 1,694,558
impact fee eligible projects -110,000 450,000 450,000
pay as you go capital projects -1,962,699 4,092,600 -4,092,600 0
Fund Liberty Park project 600,000 600,000
Fund Wasatch Hollow project 40,000 40,000
Fund Fenway/Strong Court project 40,000 40,000
fund balance for consideration later in the summer 4,979,623 4,979,623
fund balance 6,400,000 6,400,000 -6,400,000 0
salt palace expansion project 8,000,000 8,000,000
transfers to General Fund Transportation Division for traffic calming 0
Non-infrastructure 114,000 114,000
Tansportation Master Plan update 30,000 30,000
Education campaign-traffic management 25,000 25,000
Capital Projects Fund Total Expenses and Other Uses Budget 5,113,125 30,968,570 2,609,261 33,746,831
7
Full FY06 Mayor FY06 Mayor's Full FY06 City Council FY06 City Council
ISSUE time Recommended Recommended time
Equiv. Changes Budget Equiv Changes Adopted Budget
AIRPORT ENTERPRISE FUND(54,55)
Revenue and Other Uses
Revenue
operating revenue 8,419,000 90,547,800 90,547,800
interest income 500,000 2,500,000 2,500,000
federal grants--for capital projects 1,765,600 44,883,400 44,883,400
passenger facility charges--for capital projects -18,345,700 61,765,600 61,765,600
Airport Improvement Fund
revenue -36,216,388 0 0
Airport Fund Total Revenue and Other Sources Budget -43,877,488 199,696,800 0 199,696,800
Expenses and Other Uses
Expenses
beginning fte 575.80 575.80
operating expenses 3,940,012 75,288,800 75,288,800
capital outlay -48,945,400 117,610,000 117,610,000
debt service 1,077,900 5,344,000 5,344,000
Fund Reserves
airport improvement fund increase 0 1,104,000 1,104,000
operating and maintenance reserves 50,000 350,000 350,000
Airport Fund Total Expenses and Other Uses Budget 575.80 -43,877,488 199,696,800 575.80 0 199,696,800
GOLF ENTERPRISE FUND(59)
Revenue and Other Uses
Revenue
green fees -848,368 4,636,499 4,636,499
cart rental -130,204 1,796,763 1,796,763
retail sales -57,332 667,668 667,668
driving range fees -86,031 314,256 314,256
season passes -2,096 19,904 19,904
concessions 7,260 153,248 153,248
advertising fees -14,760 58,840 58,840
interest income -16,781 33,219 33,219
miscellaneous 6,260 34,023 34,023
Fund Reserves .
usage of reserves 376,641 377,618 377,618
Golf Fund Total Revenue and Other Sources Budget -765,411 8,092,038 0 8,092,038
Expenses and Other Uses
Expenses
• beginning fte 96.93 96.93
operating expenses -2.01 -244,992 6,992,327 -2.01 6,992,327
capital outlay -288,150 120,800 120,800
debt service and interest -232,269 978,911 978,911
Golf Fund Total Expenses and Other Uses Budget 94.92 -765,411 8,092,038 94.92 0 8,092,038
8
Full FY06 Mayor FY06 Mayor's ISSUE time Recommended Recommended Fulltime FY06 City Council FY06 City Council
Equiv. Changes Budget Equiv. Changes Adopted Budget
INTERMODAL HUB ENTERPRISE FUND(50)
Revenue and Other Uses
Revenue
federal grant 4,800,000 8,300,000 -6,800,000 1,500,000
state grant 8,000,000 8,000,000 -8,000,000 0
private funding 4,100,000 5,500,000 -2,500,000 3,000,000
building leases 299,172 307,572 -161,124 146,448
redevelopment agency of salt lake city 0 1,700,000 1,700,000
Other Sources
bond proceeds 3,000,000 3,000,000 3,000,000
Fund Reserves
usage of reserves -711,600 0 0
Intermodal HUB Fund Total Revenue and Other Sources Budget 19,487,572 26,807,572 -17,461,124 9,346,448
Expenses and Other Uses
Expenses
operating expenses 162,615 175,615 175,615
capital outlay 18,469,957 25,669,957 -16,661,124 9,008,833
engineering and architectual services 800,000 800,000 -800,000 0
administrative service fees for general fund 55,000 162,000 162,000
Intermodal HUB Fund Total Expenses and Other Uses Budget 19,487,572 26,807,572 -17,461,124 9,346,448
9
ISSUE Full FY06 Mayor FY06 Mayor's Full FY06 City Council FY06 City Council
time Recommended Recommended time Changes Adopted Budget
Equiv. Changes Budget Equiv.
REFUSE COLLECTION ENTERPRISE FUND(57)
Revenue and Other Uses
Revenue
refuse fees -18,222 5,747,166 5,747,166
leaf removal fees from stormwater fund -113,960 298,000 298,000
interest income -4 80,000 80,000
Other Sources
landfill dividend -33,279 1,120,725 1,120,725
sale of vehicles 253,175 368,675 368,675
debt proceeds 1,990,825 1,990,825 1,990,825
Fund Reserves
usage of reserves -310,096 301,865 301,865
Refuse Fund Total Revenue and Other Sources Budget 1,768,439 9,907,256 0 9,907,256
Expenses and Other Uses
Expenses
beginning fte 39.72 39.72
weekly trash collection -38,040 4,017,543 4,017,543
curbside recycling -212,146 990,950 990,950
annual neighborhood cleanup -132,350 1,540,144 1,540,144
debt service 228,796 1,140,796 1,140,796
capital outlay/equipment 1,922,179 2,217,823 2,217,823
Refuse Fund Total Expenses and Other Uses Budget 39.72 1,768,439 9,907,256 39.72 0 9,907,256
10
ISSUE Full FY06 Mayor FY06 Mayor's Full FY06 City Council FY06 City Council
time Recommended Recommended time Changes Adopted Budget
Equiv. Changes Budget Equiv.
SEWER ENTERPRISE FUND(52)
Revenue and Other Uses
Revenue
sewer service fees -1,289,344 15,729,000 15,729,000
permits 0 85,000 85,000
interest income -150,000 300,000 300,000
impact fees 75,000 400,000 400,000
other 0 667,000 667,000
Fund Reserves
usage of reserves -11,084,631 14,518,301 14,518,301
Sewer Fund Total Revenue and Other Sources Budget -12,448,975 31,699,301 0 31,699,301
Expenses and Other Uses
Expenses
beginning fte 101.60 101.60
personal services 177,682 6,159,932
6,159,932
materials and supplies 7,941 1,376,875 1,376,875
charges for services -154,748 2,165,894 2,165,894
debt services -399,450 1,935,000 1,935,000
Other Uses
capital outlay/equipment 318,600 1,386,600 1,386,600
capital improvement -12,399,000 18,675,000 18,675,000
Sewer Fund Total Expenses and Other Uses Budget 101.60 -12,448,975 31,699,301 101.60 0 31,699,301
11
Full FY06 Mayor FY06 Mayor's Full
ISSUE time Recommended Recommended time FY06 City Council FY06 City Council
Equiv. Changes Budget Equiv. Changes Adopted Budget
STORMWATER ENTERPRISE FUND(53)
Revenue and Other Uses
Revenue
stormwater service fees -103,151 5,245,000 5,245,000
county flood control 0 200,000 200,000
interest income 0 200,000 200,000
impact fees 0 200,000 200,000
other 0 10,000 10,000
Other Sources
systems constructed by developers and transferred to city 0 516,000 516,000
Fund Reserves
usage of reserves -6,293,941 8,254,134 8,254,134
Stormwater Fund Total Revenue and Other Sources Budget -6,397,092 14,625,134 0 14,625,134
Expenses and Other Uses
Expenses
beginning fte 26.50 26.50
personal services 52,665 1,534,983
1,534,983
materials and supplies 2,100 126,000 126,000
charges for services -5,657 1,267,151 1,267,151
debt services -40,000 600,000 600,000
Other Uses
capital outlay/equipment -276,200 223,000 223,000
capital improvement -6,130,000 10,874,000 10,874,000
Stormwater Fund Total Expenses and Other Uses Budget 26.50 -6,397,092 14,625,134 26.50 0 14,625,134
•
12
Full FY06 Mayor FY06 Mayor's Full
ISSUE time Recommended Recommended time FY06 City Council FY06 City Council
Equiv. Changes Budget Eq uiy Changes Adopted Budget
WATER ENTERPRISE FUND(51)
Revenue and Other Uses
Revenue
metered sales 2,559,354 45,215,257 45,215,257
interfund charges 130,000 2,256,425 2,256,425
interest income -50,000 450,000 450,000
impact fees 0 1,000,000 1,000,000
Other Sources
systems constructed by developers and transferred to city -439,752 855,000 855,000
sale of used equipment 0 50,000 50,000
bond proceeds 2,098,490 2,098,490 2,098,490
Fund Reserves
usage of reserves -2,554,658 11,182,731 11,182,731
Water Fund Total Revenue and Other Sources Budget 1,743,434 63,107,903 0 63,107,903
Expenses and Other Uses
Expenses
beginning fte 267.60 267.60
personal services -1.00 519,217 14,509,670 -1.00 14,509,670
materials and supplies -2,370 2,370,779 2,370,779
charges for services 4,165,061 21,826,219 21,826,219
debt services -2,117,748 2,620,000 2,620,000
Other Uses
capital outlay/equipment 182,800 2,165,500 2,165,500
capital improvement -1,003,526 19,615,735 19,615,735
Water Fund Total Expenses and Other Uses Budget 266.60 1,743,434 63,107,903 266.60 0 63,107,903
13
Full FY06 Mayor FY06 Mayor's Full
ISSUE time Recommended Recommended time FY06 City Council FY06 City Council
Equiv, Changes Budget Equiv Changes Adopted Budget
FLEET MANAGEMENT INTERNAL SERVICE FUND(61)
Revenue and Other Uses
Revenue
maintenance fees 139,432 4,508,160 4,508,160
fuel fees 227,014 2,085,850 2,085,850
other 2,539 60,500 60,500
Other Sources
sale of vehicles 50,000 450,000 450,000
transfer from the general fund 0 5,010,381 125,000 5,135,381
debt proceeds 3,800,500 3,800,500 3,800,500
Fund Reserves
usage of reserves 380,129 429,628 -200,000 229,628
Fleet Fund Total Revenue and Other Sources Budget 4,599,614 16,345,019 -75,000 16,270,019
Expenses and Other Uses
Expenses
beginning fte 42.90 42.90
personal services 0.10 61,951 2,571,722 0.10 2,571,722
parts and supplies 295,486 4,009,150 4,009,150
charges for services 71,837 758,059 758,059
debt services and interest -950,160 3,419,088 3,419,088
Other Uses
capital outlay/equipment 5,120,500 5,587,000 5,587,000
police cars 125,000 125,000
do not fund YouthCity buses -200,000 -200,000
Fleet Fund Total Expenses and Other Uses Budget 43.00 4,599,614 16,345,019 43.00 -75,000 16,270,019
GOVERNMENTAL IMMUNITY INTERNAL SERVICE FUND(85)
Revenue and Other Uses
Revenue
interest income -19,355 54,000 54,000
other -35,310 69,276 69,276
Other Sources
transfer from the general fund -150,000 1,150,000 1,150,000
Fund Reserves
usage of reserves -1,689 0 0
Governmental Immunity Fund Total Revenue and Other Sources Budget -206,354 1,273,276 0 1,273,276
Expenses and Other Uses
Expenses
beginning fte 4.65 4.65
personal services -2.48 -211,774 214,376 -2.48 214,376
• other administrative costs 2,420 43,900 43,900
claims and court costs 3,000 1,015,000 1,015,000
Governmental Immunity Fund Total Expenses and Other Uses Budget 2.17 -206,354 1,273,276 2.17 0 1,273,276
14
Full FY06 Mayor FY06 Mayor's Full
ISSUE time Recommended Recommended time FY06 City Council FY06 City Council
Equiv. Changes Budget Equiv. Changes Adopted Budget
INFORMATION MANAGEMENT SERVICES INTERNAL SERVICE FUND(65)
Revenue and Other Uses
Revenue
fees from departments and funds 15,656 2,579,317 2,579,317
interest income -55,000 20,000 20,000
Other Sources
transfer from the general fund 333,091 5,161,883 5,161,883
transfer from fund balance(software for SLCTV) 0
transfer from fund balance(IMS Deficit) 0
miscellaneous and sale of used equipment -1 37,077 37,077
Fund Reserves
usage of reserves -34,754 0 0
IMS Fund Total Revenue and Other Sources Budget 258,992 7,798,277 0 7,798,277
Expenses and Other Uses
Expenses
beginning fte 59.00 59.00
network and infrastructure program -21,607 2,667,664 2,667,664
software engineering program 96,888 1,323,740 1,323,740
WEB services program -58,480 389,554 389,554
telephone services program 88,238 852,387 852,387
department consultants program 37,725 1,025,761 1,025,761
systems security program -133,290 395,779 395,779
accounting system maintenance program 0 178,994 178,994
salt lake community television(slctv)--video processing 1.00 46,270 76,820 1.00 76,820
ims administration -204,928 479,402 479,402
Other Uses
capital outlay/equipment 225,000 225,000 225,000
Fund Reserves
increase in reserves 183,176 183,176 183,176
IMS Fund Total Expenses and Other Uses Budget 60.00 258,992 7,798,277 60.00 0 7,798,277
•
15
Full FY06 Mayor FY06 Mayor's Full
ISSUE time Recommended Recommended time FY06 City Council FY06 City Council
Equiv. Changes Budget Equiv Changes Adopted Budget
INSURANCE&RISK MANAGEMENT INTERNAL SERVICE FUND(87)
Revenue and Other Uses
Revenue
insurance premiums 1,629,930 29,292,575 29,292,575
interest income -378 20,000 20,000
Other Sources
transfer from other funds for bus pass program 8,448 102,024 102,024
Fund Reserves
usage of reserves -2,661 0 0
accumulated subrogation 0
Insurance and Risk Fund Total Revenue and Other Sources Budget 1,635,339 29,414,599 0 29,414,599
Expenses and Other Uses
Expenses
beginning fte 6.34 6.34
health insurance program 1,304,144 22,091,480 22,091,480
dental insurance program 0 1,765,008 1,765,008
life/accidental death insurance program 105,476 1,131,968 1,131,968
long-term disability program 71,236 605,608 605,608
workers compensation program 75,573 1,693,816 1,693,816
unemployment compensation program 64,620 206,400 206,400
property insurance and surety bonds program -5,887 987,548 987,548
bus pass program 8,448 102,024 102,024
loss control/safety program -376 20,000 20,000
employee insurance program administration -6,446 614,707 614,707
property insurance,worker compensation,unemployment compensation,
and safety program administration 0.30 18,551 196,040 0.30 196,040
transfer to general fund(subrogation) 0
Insurance and Risk Fund Total Expenses and Other Uses Budget 6.64 1,635,339 29,414,599 6.64 0 29,414,599
16
Full FY06 Mayor FY06 Mayor's Full
ISSUE time Recommended Recommended time FY06 City Council FY06 City Council
Equiv. Changes Budget Equiv. Changes Adopted Budget
DEBT SERVICE FUND(81)
Revenue and Other Uses
Other Sources
transfer from CIP 2,191,185 13,106,460 13,106,460
salt lake county-tranfser from CIP -4,132 561,531 561,531
Series 2005A bonds
0
Lease revenue from GFgolf fund 694,606 694,606
Lease revenue from RDA/SARR 1,236,089 1,236,089
transfer from MBA 50,000 50,000
transfer from CIP 805,659 805,659
redevelopment agency of salt lake city(sarr) 509,743 509,743 509,743
Fund Reserves
usage of reserves -41,122 10,000 10,000
Debt Service Fund Total Revenue and Other Sources Budget 2,655,674 14,187,734 2,786,354 16,974,088
Expenses and Other Uses
Expenses
city/county building general obligation bond
principal 85,000 2,220,000 2,220,000
interest -106,750 735,425 735,425
trustee fees -1,195 600 600
sub total -22,945 2,956,025 2,956,025
motor fuel tax revenue 1999 bonds
principal 30,000 600,000 600,000
interest -27,360 129,435 129,435
trustee fees and arbitrage calculation 0 3,820 3,820
sub total 2,640 733,255 733,255
library square general obligation bond
principal 145,000 3,390,000 3,390,000
interest -159,250 3,519,969 3,519,969
trustee fees and arbitrage calculation -1,850 2,350 2,350
sub total -16,100 6,912,319 6,912,319
zoo and aviary 2004 general obligation bonds
principal 65,000 435,000 435,000
interest -78,268 445,138 445,138
trustee fees and arbitrage calculation 850 1,500 1,500
sub total -12,418 881,638 881,638
sales tax revenue 2004 bonds
principal 1,600,000 1,600,000 1,600,000
interest 642,000 642,000 642,000
trustee fees and arbitrage calculation 47,781 47,781 47,781
sub total 2,289,781 2,289,781 2,289,781
salt palace sales tax revenue 2005 bond
interest 205,024 205,024 -205,024 0
fleet facility sales tax revenue 2005 bond
interest 209,692 209,692 -209,692 0
transfer to general fund(interest on county ice sheet payments) 0
Series 2005A
0
Debt Service-Bond Principal&Interest 3,197,920 3,197,920
Other Costs-Trustee Fees&Arbitrage 3,150 3,150
Debt Service Fund Total Expenses and Other Uses Budget 0.00 2,655,674 14,187,734 0.00 2,786,354 16,974,088
17
Full FY06 Mayor FY06 Mayor's Full
ISSUE time Recommended Recommended time FY06 City Council FY06 City Council
Equiv. Changes Budget E quiv Changes Adopted Budget
SPECIAL IMPROVEMENTS DEBT SERVICE(SID) FUND(20,40,49)
Revenue and Other Uses
Revenue
special assessment taxes -171,492 1,680,076 1,680,076
interest income 0 150,000 150,000
Fund Reserves
excess amount in guarantee account 50,000 50,000
SID Fund Total Revenue and Other Sources Budget -171,492 1,830,076 50,000 1,880,076
Expenses and Other Uses
Expenses
bond principal 36,000 861,000 861,000
bond interest -32,126 704,142 704,142
bonding related expenses -6,026 187,877 187,877
legal fees,lien releases,and arbitrage -1,700 65,250 65,250
transfer to general fund 50,000 50,000
Fund Reserves
increase to reserves -167,640 11,807 11,807
SID Fund Total Expenses and Other Uses Budget 0.00 -171,492 1,830,076 0.00 50,000 1,880,076
DOWNTOWN ECONOMIC DEVELOPMENT SPECIAL REVENUE FUND(46)
Revenue and Other Uses
Revenue
special assessment taxes -8,050 700,000 700,000
Downotwn Eco.Dev.Fund Total Revenue and Other Sources Budget -8,050 700,000 0 700,000
Expenses and Other Uses
Expenses
contract payments for economic development services -8,050 700,000 700,000
Downtown Eco.Dev.Fund Total Expenses and Other Uses Budget 0.00 -8,050 700,000 0.00 0 700,000
18
Full FY06 Mayor FY06 Mayor's Full
ISSUE time Recommended Recommended time FY06 City Council FY06 City Council
Equiv. Changes Budget E quiv Changes Adopted Budget
COMMUNITY DEVELOPMENT BLOCK GRANT(CDBG)OPERATING SPECIAL REVENUE FUND(71)
Revenue and Other Uses
Revenue
grant revenue(federal housing and urban development) -238,955 2,955,349 2,955,349
Fund Reserves
prior year(carryover)funds -21,862 378,138 378,138
CDBG Fund Total Revenue and Other Sources Budget -260,817 3,333,487 0 3,333,487
Expenses and Other Uses
Expenses
housing related projects -28,315 1,346,000 1,346,000
public services projects -36,164 697,486 697,486
public services building improvements projects -17,147 577,280 577,280
planning -90,000 0 0
city general administration -9,191 712,721 712,721
funds for overruns -80,000 0 0
CDBG Fund Total Expenses and Other Uses Budget 0.00 -260,817 3,333,487 0.00 0 3,333,487
MISCELLANEOUS GRANTS OPERATING SPECIAL REVENUE FUND (72)
Revenue and Other Uses
Revenue
emergency shelter(ESG)grant revenue -3,289 179,118 179,118
housing opportunities for people with AIDS(HOPWA)grant revenue 33,782 423,167 423,167
other grant revenue -637,653 817,383 817,383
small business revolving loan fund carryover 0 1,338,816 1,338,816
housing trust fund carryover 0 2,682,114 2,682,114
RDA housing trust fund carryover 0 650,987 650,987
Fund Reserves
Misc.Grants Oper.Fund Total Revenue and Other Sources Budget -607,160 1,419,668 4,671,917 6,091,585
Expenses and Other Uses
Expenses
ESG -3,289 179,118
179,118
HOPWA 33,782 423,167 423,167
OTHER GRANTS -637,653 817,383 817,383
small business revolving loan fund 0 0 1,338,816 1,338,816
housing trust fund 0 0 2,682,114 2,682,114
RDA housing trust fund 0 650,987 650,987
Misc.Grants Oper.Fund Total Expenses and Other Uses Budget 0.00 -607,160 1,419,668 0.00 4,671,917 6,091,585
19
Full FY06 Mayor FY06 Mayor's Full
ISSUE time Recommended Recommended time FY06 City Council FY06 City Council
Equiv. Changes Budget Equiv Changes Adopted Budget
EMERGENCY 911 SPECIAL REVENUE FUND(60)
Revenue and Other Uses
Revenue
E911 surcharges 0 2,170,000 2,170,000
interest income 46,000 46,000 46,000
Fund Reserves
usage of reserves for equipment -672,400 0 0
E911 Emergency Fund Total Revenue and Other Sources Budget -626,400 2,216,000 0 2,216,000
Expenses and Other Uses
Expenses
administrative reimbursement to the general fund 101,300 1,462,000 1,462,000
equipment maintenance and other operating costs 12,700 308,100 308,100
equipment -901,300 285,000 285,000
Fund Reserves
increase to reserves 160,900 160,900 160,900
E911 Emergency Fund Total Expenses and Other Uses Budget 0.00 -626,400 2,216,000 0.00 0 2,216,000
STREET LIGHTING SPECIAL REVENUE FUND(30)
Revenue and Other Uses
Revenue
special assessment taxes 466 396,239 -21,900 374,339
Other Sources
transfer from general fund 6,078 132,082 -7,299 124,783
Fund Reserves
usage of reserves for capital replacement 583,723 1,495,962 1,495,962
transfer from fund balance 232,038 232,038
Street Lighting Fund Total Revenue and Other Sources Budget 590,267 2,024,283 202,839 2,227,122
Expenses and Other Uses
Expenses
electricity charges and maintenance fees -109,157 207,788 -5,655 202,133
other service costs 35,624 88,495 -1,657 86,838
repair and replacement of fixtures and poles 663,800 1,728,000 258,371 1,986,371
transfer to IMS fund -48,220 -48,220
Street Lighting Fund Total Expenses and Other Uses Budget 0.00 590,267 2,024,283 0.00 202,839 2,227,122
20
Full FY06 Mayor FY06 Mayor's Full
ISSUE time Recommended Recommended time FY06 City Council FY06 City Council
Equiv. _ Changes Budget Equiv Changes Adopted Budget
HOUSING LOAN SPECIAL REVENUE FUND(78)
Revenue and Other Uses
Revenue
loan repayments 0 845,000 845,000
interest income -58,000 596,000 596,000
community development block grant revenue -39,682 0 0
housing and urban development federal grant 93,306 663,306 663,306
Housing Loan Fund Total Revenue and Other Sources Budget -4,376 2,104,306 0 2,104,306
Expenses and Other Uses
Expenses
loan dispersements 1,624 2,104,306 2,104,306
Fund Reserves
increase to reserves -6,000 0 0
Housing Loan Fund Total Expenses and Other Uses Budget 0.00 -4,376 2,104,306 0.00 0 2,104,306
DONATIONS SPECIAL REVENUE FUND(77)
Revenue and Other Uses
Revenue
donations 0 400,000 400,000
Donations Fund Total Revenue and Other Sources Budget 0 400,000 0 400,000
Expenses and Other Uses
Expenses
use of donations for trust related purposes 0 400,000 400,000
Donations Loan Fund Total Expenses and Other Uses Budget 0.00 0 400,000 0.00 0 400,000
21
Full FY06 Mayor FY06 Mayor's Full
ISSUE time Recommended Recommended time FY06 City Council FY06 City Council
Equiv. _ Changes Budget Equiv.
Changes Adopted Budget
OTHER SPECIAL REVENUE FUND(73)
Revenue and Other Uses
Other Sources
transfer from general fund 0 26,500 26,500
Fund Reserves
usage of reserves 0 126,500 126,500
Other Spec.Rev.Fund Total Revenue and Other Sources Budget 0 153,000 0 153,000
Expenses and Other Uses
Expenses
beginning fte 1.08 1.08
contract payments 0 26,500 26,500
part-time staffing 0 100,000 100,000
other expenses 0 26,500 26,500
Other Spec.Rev.Fund Total Expenses and Other Uses Budget 1.08 0 153,000 1.08 0 153,000
Grand Total All Funds Revenue and Other Sources Budget -22,505,330 640,914,241 -7,119,038 633,795,203
Grand Total All Funds Expenses and Other Uses Budget 2928.92 -22,505,330 640,914,241 2917.67 -8,063,778 633,795,203
usage of fund balance 0 -944,740
22
Full FY06 Mayor FY06 Mayor's Full
ISSUE time Recommended Recommended time FY06 City Council FY06 City Council
Equiv. Changes Budget Equiv. Changes Adopted Budget
MUNICIPAL BUILDING AUTHORITY
Revenue and Other Uses
Other Sources
capital projects fund -1,740,522 1,303,421
move to sales tax debt -1,303,421 0
golf fund 1,555 719,698
move to sales tax debt -719,698 0
RDA-baseball stadium -509,257 0 0
RDA-ice arena 0 1,037,703
move to sales tax debt -1,037,703 0
RDA-gateway 0 274,810
move to sales tax debt -274,810 0
appropriation of accumulated county ice sheet payments 1,600,000 1,600,000
Fund Reserves
usage of reserves -245,229 50,000 50,000
accumulated interest on county ice sheet payment to city 152,000 152,000
reserves from defeasance to capital projects fund 6,400,000 6,400,000 6,400,000
Other Special Revenue Fund Total Revenue and Other Sources Budget 3,906,547 9,785,632 -1,583,632 8,202,000
Expenses and Other Uses
Expenses
bond principal -1,535,000 880,000
move to sales tax debt -880,000 0
bond interest -949,603 2,491,112
move to sales tax debt -2,491,112 0
trustee fees -6,350 7,020
move to sales tax debt -7,020 0
arbitrage calculation services -2,500 7,500
move to sales tax debt -7,500 0
Other Uses
transfer to capital projects fund 6,400,000 6,400,000 6,400,000
transfer to sales tax debt service 50,000 50,000
loan to RDA 1,600,000 1,600,000
transfer to general fund(interest on county ice sheet payments 152,000 152,000
Other Special Revenue Fund Total Expenses and Other Uses Budget 0.00 3,906,547 9,785,632 0.00 -1,583,632 8,202,000
Y
23