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048 of 2005 - ratifying & readopting a final budget, excluding the budget for the Library Fund, for Fiscal Year 20 0 05-1 H 05-4 406, 0 SALT LAKE CITY ORDINANCE 2005 No. 48 of 2005 (Ratifying and Re-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 RATIFYING AND RE-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 22nd 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. On June 21, 2005, the City adopted Ordinance No. 26 of 2005, by which it adopted a final budget, excluding the Library budget, for the City. Pursuant to the City's request, the State Tax Commission extended the deadline to adopt a final budget until August 23, 2005. On August 23, 2005, the City held a public hearing on the proposed final budget as required by law. The City now wishes to ratify and re-adopt a final budget excluding the budget for the Library which is separately amended and adopted for fiscal year 2005- 2006. 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 ratify and re-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. RATIFICATION AND RE-ADOPTION OF FINAL BUDGET. The budget attached hereto and made a part of this Ordinance, shall be, and the same hereby is ratified and re-adopted as the final budget of the City, excluding the budget for 2 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. 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. 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 4. 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 5. 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 6. EFFECTIVE DATE. This Ordinance shall take effect upon publication. Passed by the City Council of Salt Lake City, Utah, this 23rd day of August , 2005. !� C iiâcq CHAIRPE SON 3 ATTEST: CHIEF DEPUTY CI RECO ER Transmitted to the Mayor on August 23, 2005 . Mayor's Action: /Y.' Approved. Vetoed. MAY ATTEST: .......ik�� APPROVED AS TO FORM r,��t'IEF DEPUT Y RE ORDER Salt LtAxe 34ty Attorney'a "'f;r p�+'f1i Date 7 n -oS i T:01,1411. 0 a.�r 1 ) *,-. ♦ r ':”.,711E I ♦♦1+`r(�n1��I' li ,„"`"`A��'�� :ill No. 48 of 2005. Published: August 31, 2005 . I Oidmance 05`.Budget\Adopt final budget-July 29,2005 doc 4 BUDGET MOTION SCHEDULE 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. 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 parking meter rates to$1 per hour 300,000 300,000 1,193,0003 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 1 Full FY06 Mayor FY06 Mayor's Full ISSUE time Recommended Recommended time FY06 City Council FY06 City Council r, 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 2 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. 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 Transportation 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 ISSUE Full FY06 Mayor FY06 Mayors Full FY06 City Council FY06 City Council time Recommended Recommended time Changes Adopted Budget Equiv. Changes Budget Equiv. 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 $55,000 amount annualized pension rate changes 55,000 55,000 0 0 insurance rate changes 8,976 8,976 contractually obligated adjustment 32,239 32,239 economic development-additional assistance during mall reconstruction 60,000 -60,000 0 economic development assistant(new) 1.00 55,000 0.00 -55,000 0 economic development support costs 25,000 25,000 staff assistant(new) 1.00 50,665 0.00 -50,665 0 additional compensation union/non-union employees 4,227 4,227 0 Total Mayor 19.00 1,727,571 17.00 -161,438 1,566,133 4 Full FY06 Mayor FY06 Mayor's Full ISSUE time Recommended Recommended time FY06 City Council FY06 City Council Equiv. Changes Budget Equiv. Changes Adopted Budget Police: FY05 Beginning Balance 574.57 45,035,037 574.57 45,035,037- FY06 base projection less FY05 budget 0.00 -177,880 0.00 -177,880 insurance rate changes 299,376 299,376 contractually obligated adjustment 1,077,978 1,077,978 career incentive program for 800 series 55,620 -20,000 35,620 fleet fuel 51,000 51,000 fleet maintenance 26,000 26,000 police LTD insurance 24,000 24,000 crime lab field technician(new) 1.00 46,000 1.00 46,000 hourly(retired)officer in burglary/larceny squad(new) 0.50 14,000 0.50 14,000 support staff(new) 2.00 78,000 1.00 -39,000 39,000 police officer(new with property tax) 15.00 1,313,000 0.00 -1,313,000 0 police officer(new;fund from general fund) 10.00 535,000 535,000 police equipment for new officers(7 officers one-time$) 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 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. 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 lnterfund 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 percent for art projects 447,962 14,971,412 -497,762 14,473,650 0 60,000 0 -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 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. 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 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. 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 Full FY06 Mayor FY06 Mayor's Full FY06 City Council FY06 City Council ISSUE time Recommended Recommended time Equiv. Changes Budget E quiv Changes Adopted Budget 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 Full FY06 Mayor FY06 Mayor's Full FY06 City Council FY06 City Council ISSUE time Recommended Recommended time Equiv. Changes Budget E uiv Changes Adopted Budget 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 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. 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 ISSUE FullFY06 Mayor FY06 Mayor's Full FY06 City Council FY06 City Council , time Recommended Recommended time Changes Adopted Budget Equiv. Changes Budget Equiv. 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 impact fees 450,000 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 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. 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 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. 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 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. ` 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 Equiv 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 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. 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 o 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 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. 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 23