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062 of 1999 - Amending Salt Lake City Ordinance No. 49 of 1998 which adopted the Final Budget for the Library FundSALT LAKE CITY ORDINANCE No. 62 of 1999 (Amending Salt Lake City Ordinance No. 49 of 1998 which adopted the Final Budget for the Library Fund of Salt Lake City, Utah for Fiscal Year 1998-99) AN ORDINANCE AMENDING SALT LAKE CITY ORDINANCE NO. 49 OF 1998 WHICH APPROVED, RATIFIED AND FINALIZED THE BUDGET FOR THE LIBRARY FUND OF SALT LAKE CITY, UTAH FOR THE FISCAL YEAR BEGINNING JULY 1, 1998 AND ENDING JUNE 30, 1999. PREAMBLE On June 16, 1998, the Salt Lake City Council approved, ratified and finalized the budget for the library fund of Salt Lake City, Utah for the fiscal year beginning July 1, 1998 and ending June 30, 1999, in accordance with the requirements of Section 1 18, Chapter 6, Title 10 of the Utah Code Annotated, and said budget 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, 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 June 8, 1999 to consider the attached proposed amendments to the budget and ordered notice thereof be published as required by law. Notice of said public hearing to consider the amendments to said budget was duly published and a public hearing to consider the attached amendments to said budget was held on June 8, 1999, in accordance with said notice at which hearing all interested parties for and against the budget amendment proposals were heard and all comments were duly considered by the City Council. All conditions precedent to amend said budget 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 for the library fund of Salt Lake City as approved, ratified and finalized by Salt Lake City Ordinance No. 49 of 1998. SECTION 2. ADOPTION OF AMENDMENTS. The budget amendments, 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 for the fiscal year beginning July 1, 1998 and ending June 30, 1999, in accordance with the requirements of Section 128, Chapter 6, Title 10, of the Utah Code Annotated. SECTION 3. CERTIFICATION TO UTAH STATE AUDITOR. The City's Policy and Budget Director, acting as the City's Budget Officer, is authorized and directed to certify and file a copy of said budget amendments with the Utah State Auditor. 2 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 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 8th day of June , 1999. ATTEST: HIEF DEPUTY C Y ECORDER Transmitted to the Mayor on June 8, 1999. Mayor's Action: XX Approved. MAYOR 3 ATTEST: (S Bill No. 62 of 1999. Published: Jt 1\S? ]�3 Ej99 G:\ordina99\Amending library budget.doc 4 Issues in Library Budget Amendment - June 1999 1. Adjusted Revenue and Expense Projections $ 483,519 The adjustment necessary to amend the budget is as follows: FUND CURRENT BUDGET AMOUNT OF CHANGE AMENDED BUDGET Sources Uses Sources Uses Sources Uses Library Prior Year Fund $1,386,000 $463,519 $1,849,519 Balance Capital Interest $45,000 $20,000 $65,000 Revenue All Other Revenue $9,274,634 $9,274,634 Capital Improve- ments $1,000,000 $250,000 $1,250,000 Program Sprague Branch $50,000 $50,000 $100,000 Library Capital Prior Year/ $750,000 $183,519 $933,519 Contingency All Other Expenses $8,905,634 $8,905,634 Total $10,705,634 $10,705,634 $483,519 $483,519 $11,189,153 $11,189,153 2 Issue Request #1- Adjusted Revenue and Expense Projections $ 483,519 Change in Capital Revenue and Expenses The City should revise the Salt Lake City Library's budget to accurately reflect the anticipated revenues for FY 1998-1999, and increase the budget in capital expenditures by the same amount. The Salt Lake City Public Library budget was audited by PricewaterhouseCoopers for the year ended June 30th, 1998. The auditors recommended the transfer of excess operating funds from the 1997-98 operating fund to the current year capital fund. The amount recommended to be transferred is an additional $463,519, which would increase the prior year capital fund balance revenue from $1, 3 86, 000 to $1, 849, 519 . In addition, interest revenue was determined to be higher than originally projected in the FY 1998-99 budget. The capital interest revenue should be increased by $20,000 from $45,000 to $65,000. In order to use the revenue, the funds must be allocated and budgeted in the approved or amended budget. For the FY 1998-99 budget, the anticipated revenues are $483,519 higher than anticipated. The expenditure of the funds would be accomplished by increasing the capital expense budget in the following areas: • $250,000 would be added to the Capital Improvements Program - Main Library Refurbishment Planning and Building Fund, • $50,000 would be added to the Sprague Branch Library Expansion, • $183,519 would be added to capital budget contingency. The Salt Lake City Library Board respectfully requests that the revised total revenue of $11,189,153 be approved, and the capital expense budget be increased by $483,519. The chart on the preceding page provides additional information regarding these changes. 3