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066 of 2003 - Budget Amendment No. 1 for FY 2003/2004 ' • • 0 03-1 B 03-9 SALT LAKE CITY ORDINANCE No. 66 of 2003 (Amending Salt Lake City Ordinance No. 58 of 2003 which adopted the Final Budget of Salt Lake City, including the employment staffing document, for Fiscal Year 2003-2004) AN ORDINANCE AMENDING SALT LAKE CITY ORDINANCE NO. 58 OF 2003 WHICH APPROVED, RATIFIED AND FINALIZED THE BUDGET OF SALT LAKE CITY, UTAH, INCLUDING THE EMPLOYMENT STAFFING DOCUMENT, FOR THE FISCAL YEAR BEGINNING JULY 1, 2003 AND ENDING JUNE 30, 2004. PREAMBLE On August 12, 2003, the Salt Lake City Council approved,ratified and finalized the budget of Salt Lake City, Utah, including the employment staffing document, for the fiscal year beginning July 1, 2003 and ending June 30, 2004, in accordance with the requirements of Section 118, Chapter 6, Title 10 of the Utah Code Annotated, and said budget, including the employment staffing document, was approved by the Mayor of Salt Lake City, Utah. The City's Policy and Budget Director, acting as the City's Budget Officer, prepared and filed with the City Recorder proposed amendments to said duly adopted budget, including the amendments to the employment staffing document, copies of which are attached hereto, for consideration by the City Council and inspection by the public. The City Council fixed a time and place for a public hearing to be held on September 16 2003 to consider the attached proposed amendments to the budget, • II including the employment staffing document, and ordered notice thereof be published as required by law. Notice of said public hearing to consider the amendments to said budget, including the employment staffing document,was duly published and a public hearing to consider the attached amendments to said budget, including the employment staffing document, was held on 9/16/03 , 2003, in accordance with said notice at which hearing all interested parties for and against the budget amendment proposals were heard and all comments were duly considered by the City Council. All conditions precedent to amend said budget, including the employment staffing document,have been accomplished. Be it ordained by the City Council of Salt Lake City,Utah: SECTION 1. Purpose. The purpose of this Ordinance is to amend the budget of Salt Lake City, including the employment staffing document, as approved,ratified and finalized by Salt Lake City Ordinance No. 58 of 2003. SECTION 2. Adoption of Amendments. The budget amendments, including amendments to the employment staffing document, attached hereto and made a part of this Ordinance shall be, and the same hereby are adopted and incorporated into the budget of Salt Lake City,Utah, including the employment staffing document, for the fiscal year beginning July 1, 2003 and ending June 30, 2004, 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 2 • • a copy of said budget amendments, including amendments to the employment staffing document,with the Utah State Auditor. SECTION 4. Filing of copies of the Budget Amendments. The said Budget Officer is authorized and directed to certify and file a copy of said budget amendments, including amendments to the employment staffing document, in the office of said Budget Officer and in the office of the City Recorder which amendments shall be available for public inspection. SECTION 5. Effective Date. This Ordinance shall take effect on its first publication. Passed by the City Council of Salt Lake City, Utah, this /(oTffday of 2003. C AIRPERSON. ATTEST: CHIEF DEPUTY Y RE ORDER Transmitted to the Mayor on 9-16-03 Mayor's Action: Approved Vetoed MAYOR 3 • • ATTEST: CHIEF DEPUTY Y ORDER (SEAL) Bill No. 66 of 2003. 5.v..••••4 44 ' �`, Published: 0_.1_01 r G:\Ordinance 03\Amending budget 8-25 doc '`};;) 4 FY 2004 Initiatives in Budget Amendment 141 —September FY 2004 FY 2005 Initiative Gen.Fund Gen. Initiative Name FTE Fund FTE Amount Impact Impact New Items. 1. ACLU Plaza Lawsuit $104,586 $104,586 -0- 2. Unity Center $300,000 -0- -0- 3. 900 S. Quiet Zone $700,000 -0- -0- 4. Light Rail Study $10,000 $10,000 -0- Grants Requiring Existing Staff Resources 5. Clean Cities $60,000 -0- 1.0 -0- 6. Intel Computer Clubhouse $30,000 -0- 1.0 -0- 7. VOCA(Police) $55,183.11 -0- 0.5 -0- Grants Requiring No Staff Resources 8. Lead Based Paint $503,300 -0- -0- 9. RDA-Housing Trust Fund $1,102,268 -0- -0- 10. Fire Department Assistance $5,000 -0- -0- 11. Crime Scene Investigations $5,000 -0- -0- 12. Crime Prevention $6,000 -0- -0- Housekeeping Items 13. General Fund $1,093,738 $1,093,738 -0- Encumbrance 14. Special Revenue Fund $22,180,742.10 -0- -0- Encumbrances 15. Fleet, Golf and Refuse $852,607 -0- -0- Encumbrances $46,086 -0- -0- $21,007 -0- -0- 16. CDBG Recapture $-0-net -0- -0- 17. Golf Capital $176,316 -0- -0- 18. CIP Final Allocation $5,640,000 -0- -0- 19. Traffic Calming -0- -0- -0- Moratorium Fiscal Year 03-04 CIP Expenditure Detail(September 16, 2003) I-Y 2UO3-2U04 FY 2003-2004 Estimated Cumulative Total Title of Project Request Cost Council Amount Adj Council Cost 20 Liberty Park Improvements $2,990,000 $2,000,000 $2,000,000 To provide for the fourth phase of master planned improvements for the park. Some of the items included are:the Merry-Go-Round roof;the Horseshoe Area&Duck Pond;Rice Terrace Pavilioin up- grade;Chase home fountain rebuild;park-wide culinary water. 21 13th E Street Crossing $420,000 $200,000 $2,200,000 To create a passage across 1300 East Street,south of the 2100 South intersection,connecting Sugar House Park with Hidden Hollow Natural Area and the Sugar House Business District. $120,000 of this funding will cover 100%of the construction design cost 22 Stratford Park ADA Playground $100,000 $100,000 $2,300,000 To replace the existing playground equipment in the park,located at 20th East and 2600 South,which is not ADA accessible. Also,to redo the existing landscape to be in harmony with the new playground equipment and layout. 23 Steenblik Mini Park ADA Playground $150,000 $150,000 $2,450,000 To replace the existing non-ADA accessible playground equipment in the park,located at 1069 West and 800 North,as well as up-grades to the irrigation system. 24 Jordan River Trail Security Lighting $165,000 $165,000 $2,615,000 To add security lighting to the 1300 South to 1700 South portion of the Jordan River Trailway System. This is a continuation of the lighting system. 25 Rosewood Park Master Plan $50,000 $50,000 $2,665,000 To create a master plan for Rosewood Park including a plan for use of the 40 acre parcel to the north of the park. Rosewood Park is located at 1400 North and 1200 West. 26 ADA Ramps/Corner Repairs $300,000 $450,000 $3,115,000 To construct various ADA pedestrian ramps and related repairs to corners,including sidewalk,curb and gutter. 27 Local Street Rehabilitation $1,500,000 $1,000,000 $4,115,000 To reconstruct or rehabilitate deteriorated local streets to include replacement of street pavement, replacement of defective sidewalk,curb and gutter and improvement to drainage. Streets rehabilitation is done and an as needed basis according to the pa 28 Sidewalk Rehabilitation-Concrete Sawing $200,000 $150,000 $4,265,000 To provide sidewalk rehabilitation and a reduction of tripping hazards through a relatively new concrete sawing technique. This process eliminates existing sidewalk displacements of up to one inch through use of a specialized saw which slices off the dis 29 Traffic Signal Upgrade $625,000 $495,000 $4,760,000 To remove existing traffic signal equipment and upgrade with mast arm poles,new signal heads, pedestrian signal heads with countdown timers,improved loop detection and left turn phasing. Planned upgrades will take place at 300 West and 1700 South,400 30 Flashing Light @ 2100 South $5,000 $4,765,000 To install a flashing light at 2100 South to slow traffic near the School and pedistriation crossing at 2100 South and 2100 East 31 Curtis Park ADA Playground $175,000 $4,940,000 To install a new playground and to replace the existing equipment at this park that is not ADA accessible. 32 Quiet Zones $700,000 $5,640,000 To install a"quiet zones"along the 900 South rail line. 33 CIP contingency ($101,745) ($101,745) To provide additional funding revenue for Council approved projects from prior year CIP contingency. 34 Sugar House Rails w/Trails $264,000 $264,000 $264,000 To develop a paved bike/pedestrian trail in shared right-of-way with commuter light rail development Funded with Impact on the UTA Sugar House spur,500 East to Highland Drive. Various other improvements will be Fee Revenue in made as well. holding account 35 North Brickyard Neighborhood Park $30,000 $30,000 $294,000 To design a park on a half-acre site owned by Salt Lake City located on the Jordan Canal corridor between Crandall and Zenith Ave,or 1140 East 2905 South. 36 Transfer remaining Impact Fee Revenue in holding account back to prior year revenue ($50,000) ($50,000) accounts This cost center was set up to provide funding from prior year Impact Fee collected revenue for Impact Fee proposed projects.The Council allocated$264,000 of the available$344,000 in the cost center.The remaining$80,000 will now be transferred to prior year Impact Fee revenue cost centers and this cost center closed. 1 Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment Salt Lake City Attorneys Office 2003-04 Department For Fiscal Year Payment to ACLU for original Plaza lawsuit Amendment#1 Initiative#1 Initiative Name Steven Allred/Steve Fawcett 535-7788/535-6399 Prepared By Enter Phone#of Contact Person New Item N/A Type of Initiative Enter Grant CFDA#As Applicable Fiscal Impact of Proposed Change Estimated future $ A. Revenue Impacted by Fund and Source: 1st Year 2nd Year 3rd Year FY 2003-04 FY 2004-05 FY 2005-06 1. General Fund Fund Balance 104,586 Total $104,586 $0 $0 2. Internal Service Fund Governmental Immunity Fund transfer from General Fund 104,586 Total $104,586 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Total $0 $0 $0 B. Expenditures Impacted by Fund and Source: 1. General Fund Non Departmental Transfer to Governmental Immunity Fund 104,586 Total $104,5861 $0 $0 2. Internal Service Fund Governmental Immunity Fund 104,586 Total $104,586 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Total $0 $0 $0 C. Expenditure Impact Detail 1. Salaries and Wages 2. Employee Benefits 3. Operating and Maintenance Supply 4. Charges and Services 104,586 5. Capital Outlay-Equipment 6. Other(Specify) Total $104,586 $0 $0 BA#1 FY2004 Initiative#1 ACLU Lawsuit legal fees.xls9/24/20033:36 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment D. Personnel Service Detail: FTE Grade/Step Amount No Impact BA#1 FY2004 Initiative#1 ACLU Lawsuit legal fees.xls9/24/20033:36 PM Salt Lake City Corporation agement and Fiscal Note Worlitet for Budget Development and Budget Amendment E. Measured or measurable Impact on functions,structure and organization This action has no impact on the FY2004 balanced scorecard business plan measureable goals and targets. F. Issue Discussion: A complete justification will contain a discussion of each of the elements mentioned below; criteria, condition, effect, cause and recommendation. Criteria is a definition of what is expected or what can be expected. It provides a basis for comparison without which analysis cannot be effective. The criteria varies from issue to issue. In straightforward cases, it can be an ordinance or policy. In other cases, it may be an industry standard or comparable data from another city. Condition is a description of current practices. It is the information to which the criteria is compared. Effect is the difference, if any, between the condition and criteria. It is best described in terms of a dollar impact or a service level impact. If an effect cannot be identified, there is no finding. Cause is sometimes a difficult element to identify but is essential to a finding. It is simply identifying why the condition varies from the criteria. Sometimes the answer is as simple as a change in policy or budget but often goes deeper into management Recommendation is made in a way that addresses the cause. By doing so, it is most likely to result in improving the condition to be in line with the criteria. Issue Discussion: The City was court ordered to pay legal fees to the ACLU related to the Main Street Plaza issue. The ACLU was to receive payment by July 8th, fourteen days after the United States Supreme Court made a decision regarding the Plaza. The City received an extension from the ACLU to July 31 by paying interest on the amount due. It was necessary to pay this expense by that date. No further extensions were expected to be granted. Payment was made from the Governmental Immunity Fund, which needs reimbursed for that payment. An appropriation is needed to expend funds, therefore it is necessary to amend the General Fund budget to cover this added amount. Fund Balance will have to be the source of funds for this. Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment Public Services 2003-04 Department For Fiscal Year Unity Center Project Amendment#1 Initiative#2 Initiative Name Rick Graham/Rocky Fluhart 535-7922 1535-6394 Prepared By Enter Phone#of Contact Person New Item N/A Type of Initiative Enter Grant CFDA#As Applicable Fiscal Impact of Proposed Change Estimated future$ A. Revenue Impacted by Fund and Source: 1st Year 2nd Year 3rd Year FY 2003-04 FY 2004-05 FY 2005-06 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0, $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund CIP Fund-Unity Center Project 300,000.00 Total 300,000.00 $0 $0 B. Expenditures Impacted by Fund and Source: 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund CIP Fund- Unity Center Project(project contingency) CIP Fund- Unity Center Project architectural fees 300,000.00 - Total $300,000.00 $0 $0 C. Expenditure Impact Detail 1. Salaries and Wages 2. Employee Benefits 3. Operating and Maintenance Supply 4. Charges and Services 5. Capital Outlay-Equipment 6. Other(Specify) Capital Improvement 300,000.00 Total $300,000.00 l $0 $0 BA#1 FY2004 Initiative#2 Unity center.xls9/24/20033:38 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment D. Personnel Service Detail: FTE Grade/Step Amount No Impact BA#1 FY2004 Initiative#2 Unity center.xls9/24/20033:38 PM mfiSalt Lake City Corporation agement and Fiscal Note Wor eet for Budget Development and Budget Amendment E. Measured or measurable Impact on functions,structure and organization FY2004 Balanced Scorecard Business Plan: Focus Area: Strengthen Neighborhoods Goal and Objective: Customer Service Goal--Strengthen Neighborhoods: Improve neighborhoods by managing growth, investing in quality of life initiatives, and celebrating diversity. Measure: Survey results: 85% rating of how satisfied citizens are with the quality of life in Sale Lake City. F. Issue Discussion: A complete justification will contain a discussion of each of the elements mentioned below; criteria, condition, effect, cause and recommendation. Criteria is a definition of what is expected or what can be expected. It provides a basis for comparison without which analysis cannot be effective. The criteria varies from issue to issue. In straightforward cases, it can be an ordinance or policy. In other cases, it may be an industry standard or comparable data from another city. Condition is a description of current practices. It is the information to which the criteria is compared. Effect is the difference, if any, between the condition and criteria. It is best described in terms of a dollar impact or a service level impact. If an effect cannot be identified, there is no finding. Cause is sometimes a difficult element to identify but is essential to a finding. It is simply identifying why the condition varies from the criteria. Sometimes the answer is as simple as a change in policy or budget but often goes deeper into management Recommendation is made in a way that addresses the cause. By doing so, it is most likely to result in improving the condition to be in line with the criteria. Issue Discussion: The City has received donated funds for construction of the"Unity Center" in the Glendale neighborhood adjacent to the Sorensen Center. Project development ideas are being formulated and potential partners are being considered. A public process has been scheduled. It is important that an RFP soliciting an architect for the project to be completed and a selection made soon to allow the selected firm to be involved in the discussions and decision making meetings. This involvement will allow the design phase of the project to proceed smoothly and in a timely manner. Standard architectural fees vary but a general estimate of 15% of construction cost is industry accepted. 0 • Memo To: Rocky Fluhart From: David Nimkin Date: August 22, 2003 Re: Sorenson/Unity Center Planning Process Public Scoping Process The Sorenson/Unity Center planning process has been quite active. A key group of city and community representatives have been developing a public process that will help to define the vision for this expansion and development. That process is scheduled to begin in September with three public meetings. On Thursday, September 18 and on Saturday mornings, September 20 and 27, facilitated planning sessions will be held at the Pioneer Police Precinct, South City Campus of Salt Lake Community College and the Main Library, respectively. We have retained the services of Diane Hamilton to assist with facilitation of this planning process. She has been working with the community planning group to design a process that will allow for considerable interaction among participants so that they have opportunities to prioritize the broad potential that exists for these expanded facilities. The public scoping phase of this process will help to inform both the ultimate uses and design priorities for this center Ms. Hamilton has organized dozens of volunteer facilitators who will assist with small group discussions within each of the larger group meetings. We believe that the unique circumstances that have created this development opportunity warrant a more interactive public process. Announcements for the meetings will be mailed out during the week of August 25 to a substantial list of community residents, current customers of the Sorenson center, city- wide community council and community leadership and an expanding list of potential partners for the center and their suggested constituents. Additionally,public press releases will identify opportunities for the general public to participate in this process. We are requesting that participants pre-register for one of the three planned meetings at this time. This will enable a representative balance of participants for each meeting. Although we anticipate up to 65 registrants for each meeting, we can accommodate additional interested parties with another scheduled meeting as warranted by demand. Potential Partnerships Representatives from the Mayor's staff and the Department of Public Services have been meeting with several potential partners/tenants for the expanded facilities. We are outlining a potential vision—consistent with what has been expressed during the Main Street Plaza discussions—that offers substantial benefits to the Salt Lake City community and to potential partners. We intend to craft a general menu of potential uses from partners who have an expressed interest in co-location at the centers. This menu of potential options can serve as a basis for consideration, discussion and priority at our public meetings in September. • • Potential partners with whom we have visited at this time have been asked to provide a "letter of interest"to the Mayor's office that includes: • Identification of need for their organization/constituents; • Description of how participation and partnership at the expanded centers can benefit their organization/constituents; • Outline of the scope of financial and human resources that can be contributed to the ongoing operation and maintenance of the centers; • Identification of potential participants who should be notified of the public meetings in September. Each of the potential partners recognizes that the center is in a preliminary planning stage. They are demonstrating a significant interest as a potential partner by defining how the center can benefit their organization and what they may be able to contribute to its success. Selection Criteria A broad based community group has been identified(although not all of its members have been formally invited) to serve as a stakeholder group who will review the outcome of the public scoping and the interests and commitments of potential partners. This advisory group will help the administration to formulate an appropriate balance between the priority uses identified in the community scoping process and the financial and functional realities of developing and operating the centers. To the extent possible, the business plan and conceptual design that will be presented to the public and the City Council in early 2004 will reflect a commitment to priorities identified through the public process and consideration of partners who can make substantial commitments to the operation and management of programs and maintenance of the facilities. Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment Mayor's Office 2003-04 Department For Fiscal Year 900 S.Quiet Zone protect Amendment#1 Initiative#3 Initiative Name DJ Baxter 535-7735 Prepared By Enter Phone#of Contact Person New Item N/A Type of Initiative Enter Grant CFDA#As Applicable Fiscal Impact of Proposed Change Estimated future $ A. Revenue Impacted by Fund and Source: 1st Year 2nd Year 3rd Year FY 2003-04 FY 2004-05 FY 2005-06 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund CIP"Holding Account"FY 2003-04 700,000 Total $700,000 $0 $0 B. Expenditures Impacted by Fund and Source: 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Quiet Zone project($360,207 for City portion, $339,793 for UP 700,00 portion) Total $700,00 $0 $0 C. Expenditure Impact Detail 1. Salaries and Wages 2. Employee Benefits 3. Operating and Maintenance Supply 4. Charges and Services 5. Capital Outlay-Equipment 6. Other(Specify) CIP 700,000 Total $700,000 $0 $0 BA#1 FY2004 Initiative#3 900 S. Quiet Zone Project.xls9/24/20033:38 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment D. Personnel Service Detail: FTE Grade/Step Amount No Impact BA#1 FY2004 Initiative#3 900 S. Quiet Zone Project.xls9/24/20033:38 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment Mayor's Office 2003-04 Department For Fiscal Year Light Rail into Davis County Feasibility Study Amendment#1 Initiative#4 Initiative Name DJ Baxter 535-7735 Prepared By Enter Phone#of Contact Person New Item N/A Type of Initiative Enter Grant CFDA#As Applicable Fiscal Impact of Proposed Change Estimated future $ A. Revenue Impacted by Fund and Source: 1st Year 2nd Year 3rd Year FY 2003-04 FY 2004-05 FY 2005-06 1. General Fund Fund Balance 8,000 Contributions 2,000 Total $10,000 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Total $0 $0 $0 B. Expenditures Impacted by Fund and Source: 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund CIP-Feasibility Study 10,000.00 Total $10,000 $0 $0 C. Expenditure Impact Detail 1. Salaries and Wages 2. Employee Benefits 3. Operating and Maintenance Supply 4. Charges and Services 10,000 5. Capital Outlay-Equipment 6. Other(Specify) Total $10,000 $0 $0 BA#1 FY2004 Initiative#4 light rail feasibility study.xls9/24/20033:39 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment D. Personnel Service Detail: FTE Grade/Step Amount No Impact BA#1 FY2004 Initiative#4 light rail feasibility study.xls9/24/20033:39 PM Fiscal Year 03-04 CIP Expenditure Detail(September 16, 2003) FY 2003-2004 FY 2003-2004 Estimated Cumulative Total Title of Project Request Cost Council Amount Adj Council Cost 20 Liberty Park Improvements $2,990,000 $2,000,000 $2,000,000 To provide for the fourth phase of master planned improvements for the park. Some of the items included are:the Merry-Go-Round roof;the Horseshoe Area&Duck Pond;Rice Terrace Pavilioin up- grade;Chase home fountain rebuild;park-wide culinary water. 21 13th E Street Crossing $420,000 $200,000 $2,200,000 To create a passage across 1300 East Street,south of the 2100 South intersection,connecting Sugar House Park with Hidden Hollow Natural Area and the Sugar House Business District. $120,000 of this funding will cover 100%of the construction design cost 22 Stratford Park ADA Playground $100,000 $100,000 $2,300,000 To replace the existing playground equipment in the park,located at 20th East and 2600 South,which is not ADA accessible. Also,to redo the existing landscape to be in harmony with the new playground equipment and layout. 23 Steenblik Mini Park ADA Playground $150,000 $150,000 $2,450,000 To replace the existing non-ADA accessible playground equipment in the park,located at 1069 West and 800 North,as well as up-grades to the irrigation system. 24 Jordan River Trail Security Lighting $165,000 $165,000 $2,615,000 To add security lighting to the 1300 South to 1700 South portion of the Jordan River Trailway System. This is a continuation of the lighting system. 25 Rosewood Park Master Plan $50,000 $50,000 $2,665,000 To create a master plan for Rosewood Park including a plan for use of the 40 acre parcel to the north of the park. Rosewood Park is located at 1400 North and 1200 West. 26 ADA Ramps/Corner Repairs $300,000 $450,000 $3,115,000 To construct various ADA pedestrian ramps and related repairs to corners,including sidewalk,curb and gutter. 27 Local Street Rehabilitation $1,500,000 $1,000,000 $4,115,000 To reconstruct or rehabilitate deteriorated local streets to include replacement of street pavement, replacement of defective sidewalk,curb and gutter and improvement to drainage. Streets rehabilitation is done and an as needed basis according to the pa 28 Sidewalk Rehabilitation-Concrete Sawing $200,000 $150,000 $4,265,000 To provide sidewalk rehabilitation and a reduction of tripping hazards through a relatively new concrete sawing technique. This process eliminates existing sidewalk displacements of up to one inch through use of a specialized saw which slices off the dis 29 Traffic Signal Upgrade $625,000 $495,000 $4,760,000 To remove existing traffic signal equipment and upgrade with mast arm poles,new signal heads, pedestrian signal heads with countdown timers,improved loop detection and left turn phasing. Planned upgrades will take place at 300 West and 1700 South,400 30 Flashing Light @ 2100 South $5,000 $4,765,000 To install a flashing light at 2100 South to slow traffic near the School and pedistriation crossing at 2100 South and 2100 East 31 Curtis Park ADA Playground $175,000 $4,940,000 To install a new playground and to replace the existing equipment at this park that is not ADA accessible. 32 Quiet Zones $700,000 $5,640,000 To install a"quiet zones"along the 900 South rail line. 33 CIP contingency ($101,745) ($101,745) To provide additional funding revenue for Council approved projects from prior year CIP contingency. 34 Sugar House Rails w/Trails $264,000 $264,000 $264,000 To develop a paved bike/pedestrian trail in shared right-of-way with commuter light rail development Funded with Impact on the UTA Sugar House spur,500 East to Highland Drive. Various other improvements will be Fee Revenue in made as well. holding account 35 North Brickyard Neighborhood Park $30,000 $30,000 $294,000 To design a park on a half-acre site owned by Salt Lake City located on the Jordan Canal corridor between Crandall and Zenith Ave,or 1140 East 2905 South. 36 Transfer remaining Impact Fee Revenue in holding account back to prior year revenue ($50,000) ($50,000) accounts This cost center was set up to provide funding from prior year Impact Fee collected revenue for Impact Fee proposed projects.The Council allocated$264,000 of the available$344,000 in the cost center.The remaining$80,000 will now be transferred to prior year Impact Fee revenue cost centers and this cost center closed. 1 Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment Salt Lake City Mayor's Office 2003-04 Department For Fiscal Year 03-04 Clean Cities State of Utah, Department of Natural Resources Amendment#1 Initiative#5 Initiative Name Initiative Number Beverly Miller/Sherrie Collins 535-7736/535-6150 Prepared By Enter Phone#of Contact Person Grant requiring existing staff resources 81-041 Type of Initiative Enter Grant CFDA#As Applicable Fiscal Impact of Proposed Change Estimated future $ A. Revenue Impacted by Fund and Source: 1st Year 2nd Year 3rd Year FY 2003-04 FY 2004-05 FY 2005-06 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Miscellaneous 72 Grant Fund 60,000 60,000 60,000 Total $60,000 $60,000 $60,000 B. Expenditures Impacted by Fund and Source: 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Miscellaneous 72 Grant Fund 60,000 60,000 60,000 Total $60,000 $60,000 $60,000 C. Expenditure Impact Detail 1. Salaries and Wages 51,000 51,000 51,000 2. Employee Benefits 3. Operating and Maintenance Supply 4. Charges and Services 5. Capital Outlay 6. Other(Specify)Travel, Supplies 9,000 9,000 9,000 Total $60,000 $60,000 $60,000 BA#1 FY2004 Initiative#5 CleanCitiesGrant.xls9/24/20033:36 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment D. Personnel Service Detail: FTE Grade/Step Amount Clean Cities Coordinator 1 602 40,440.00 Benefits 10,560.00 Total 51,000.00 BA#1 FY2004 Initiative#5 CleanCitiesGrant.xls9/24/20033:36 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment Public Services 2003-04 Department For Fiscal Year 03-04 Sorenson/Intel Computer Clubhouse Intel Foundation Amendment#1 Initiative#6 Initiative Name Initiative Number Sean Martin/Sherrie Collins 908-6234/535-6150 Prepared By Enter Phone#of Contact Person Grant requiring existing staff resources Not Applicable Type of Initiative Enter Grant CFDA#As Applicable Fiscal Impact of Proposed Change Estimated future $ A. Revenue Impacted by Fund and Source: 1st Year 2nd Year 3rd Year FY 2003-04 FY 2004-05 FY 2005-06 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Miscellaneous 72 Grant Fund 30,000 15,000 15,000 Total $30,000 $15,000 $15,000 B. Expenditures Impacted by Fund and Source: 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Miscellaneous 72 Grant Fund 30,000 15,000 15,000 Total $30,000 $15,000 $15,000 C. Expenditure Impact Detail 1. Salaries and Wages 30,000 15,000 15,000 2. Employee Benefits 3. Operating and Maintenance Supply 4. Charges and Services 5. Capital Outlay 6. Other(Specify)Travel, Supplies Total $30,000 $15,000 $15,000 BA#1 FY2004 Initiative#6 IntelGrant.xls9/24/20033:15 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment D. Personnel Service Detail: FTE Grade/Step Amount Coordinator-Continuation for 3 year period 1 305 30,000.00 Total 30,000.00 BA#1 FY2004 Initiative#6 IntelGrant.xls9/24/20033:15 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment Salt Lake City Police Department 2003-04 Department For Fiscal Year 03-04 VOCA Grant State of Utah,CCJJ Office of Crime Victim Reparations Amendment#1 Initiative#7 Initiative Name Initiative Number Wes Galloway/Sherrie Collins 799-3474/535-6150 Prepared By Enter Phone#of Contact Person Grant requiring existing staff resources 03-VOCA-34 Type of Initiative Enter Grant CFDA#As Applicable Fiscal Impact of Proposed Change Estimated future $ A. Revenue Impacted by Fund and Source: 1st Year 2nd Year 3rd Year FY 2003-04 FY 2004-05 FY 2005-06 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Miscellaneous 72 Grant Fund 55,183.11 Total $55,183.11 $0 $0 B. Expenditures Impacted by Fund and Source: 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Miscellaneous 72 Grant Fund 55,183.11 55,183.11 55,183.11 Total $55,183.11 $55,183.11 $55,183.11 C. Expenditure Impact Detail 1. Salaries and Wages 51,261.60 51,261.60 51,261.60 2. Employee Benefits 3,921.51 3,921.51 3,921.51 3. Operating and Maintenance Supply 4. Charges and Services 5. Capital Outlay-Equipment 6. Other(Specify) Total $55,183.11 $55,183.11 $55,183.11 BA#1 FY2004 Initiative#7 PDVocaGrant.xls9/24/20033:15 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment D. Personnel Service Detail: FTE Grade/Step Amount No additional Impact -Current Positions Continued funding for three part time advocates. 3 PTE Salary-Victim Advocates-Current$18,394.37 each 0.5 51,261.60 3 PTE Benefits-Victim Advocates-Current$1,307.17 each 0.5 3,921.51 Total 55,183.11 BA#1 FY2004 Initiative#7 PDVocaGrant.xls9/24/20033:15 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment Community and Economic Development 2003-04 HAND Department For Fiscal Year 03-04 Lead Based Paint Program HUD Pass through funds from County Amendment#1 Initiative#8 Initiative Name Initiative Number LuAnn Clark/Sherrie Collins 535-6129/535-6150 Prepared By Enter Phone#of Contact Person Grant requiring no staff resources HUD Pass through funds from County Type of Initiative Enter Grant CFDA#As Applicable Fiscal Impact of Proposed Change Estimated future $ A. Revenue Impacted by Fund and Source: 1st Year 2nd Year 3rd Year FY 2003-04 FY 2004-05 FY 2005-06 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Miscellaneous 72 Grant Fund 503,300 Total $503,300 $0 $0 B. Expenditures Impacted by Fund and Source: 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Miscellaneous 72 Grant Fund 503,300 - Total $503,300 $0 $0 C. Expenditure Impact Detail 1. Salaries and Wages 2. Employee Benefits 3. Operating and Maintenance Supply 4. Charges and Services 503,300 5. Capital Outlay 6. Other(Specify) Total $503,300 $0 $0 BA#1 FY2004 Initiative#8 LeadbasedPaintGrant.xls9/24/20033:16 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment Community and Economic Development 2003-04 HAND Department For Fiscal Year 03-04 RDA-Housing Trust Fund CED HUD Pass through funds from County Amendment#1 Initiative#9 Initiative Name Initiative Number LuAnn Clark/Sherrie Collins 535-6129/535-6150 Prepared By Enter phone#of contact person Grant requiring no staff resources RDA Funds Type of Initiative Enter Grant CFDA#As Applicable Fiscal Impact of Proposed Change Estimated future $ A. Revenue Impacted by Fund and Source: 1st Year 2nd Year 3rd Year FY 2003-04 FY 2004-05 FY 2005-06 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Housing Trust RDA Fund 72-60011 1,102,268 1,102,268 1,102,268 Total $1,102,268 $1,102,268 $1,102,268 B. Expenditures Impacted by Fund and Source: 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Housing Trust RDA Fund 72-60011 1,102,268 1,102,268 1,102,268 Total $1,102,268 $1,102,268 $1,102,268 C. Expenditure Impact Detail 1. Salaries and Wages 2. Employee Benefits 3. Operating and Maintenance Supply 4. Charges and Services 5. Capital Outlay 6. Other(Specify) 72-60011 1,102,268 1,102,268 1,102,268 Total $1,102,268 $1,102,268 $1,102,268 BA#1 FY2004 Initiative#9 CEDHousingTrust.xls9/24/20033:39 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment D. Personnel Service Detail: FTE Grade/Step Amount No Impact. BA#1 FY2004 Initiative#9 CEDHousingTrust.xls9/24/20033:39 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment Salt Lake City Fire Department 2003-04 Department For Fiscal Year Fire Department Assistance Grant State of Utah,Dept of Natural Resources Division of Forestry,Fire and State Lands Amendment#1 Initiative#10 Initiative Name Initiative Number John Vuvk/Sherrie Collins 799-4210/535-6150 Prepared By Enter Phone#of Contact Person Grant requiring no staff resources Not applicable-State pass through funds Type of Initiative Enter Grant CFDA#As Applicable Fiscal Impact of Proposed Change Estimated future $ A. Revenue Impacted by Fund and Source: 1st Year 2nd Year 3rd Year FY 2003-04 FY 2004-05 FY 2005-06 1. General Fund Total $0, $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Miscellaneous 72 Grant Fund 5,000 5,000 5,000 Total $5,000 $5,000 $5,000 B. Expenditures Impacted by Fund and Source: 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Miscellaneous 72 Grant Fund 5,000 5,000 5,000 Total $5,000 $5,000 $5,000 C. Expenditure Impact Detail 1. Salaries and Wages 2. Employee Benefits 3. Operating and Maintenance Supply 4. Charges and Services 5. Capital Outlay- Equipment 5,000 5,000 5,000 6. Other(Specify) Total $5,000 $5,000 $5,000 BA#1 FY2004 Initiative#10 Fire Dept State Grant.xls9/24/20033:37 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment D. Personnel Service Detail: FTE Grade/Step Amount No Impact BA#1 FY2004 Initiative#10 Fire Dept State Grant.xls9/24/20033:37 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment Salt Lake City Police Department 2003-04 Department For Fiscal Year 03-04 Crime Scene Investigation State of Utah,CCJJ,Byrne Crime Scene Investigation and Technology Grant Amendment#1 Initiative#11 Initiative Name Initiative Number Krista Dunn/Sherrie Collins 799-3265/535-6150 Prepared By Enter Phone#of Contact Person Grant requiring no staff resources 16-579 Type of Initiative Enter Grant CFDA#As Applicable Fiscal Impact of Proposed Change Estimated future $ A. Revenue Impacted by Fund and Source: 1st Year 2nd Year 3rd Year FY 2002-03 FY 2003-04 FY 2004-05 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Miscellaneous 72 Grant Fund 5,000 Total $5,000 $0 $0 B. Expenditures Impacted by Fund and Source: 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Miscellaneous 72 Grant Fund 5,000 Total $5,000 $0 $0 C. Expenditure Impact Detail 1. Salaries and Wages 2. Employee Benefits 3. Operating and Maintenance Supply 4. Charges and Services 5. Capital Outlay 6. Other(Specify) Equipment 5,000 Total $5,000 $0 $0 BA#1 FY2004 Initiative#11 PDByrneGrant.xls9/24/20033:37 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment D. Personnel Service Detail: FTE Grade/Step Amount No Impact. BA#1 FY2004 Initiative#11 PDByrneGrant.xls9/24/20033:37 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment Salt Lake City Police Department 2003-04 Department For Fiscal Year 03-04 Crime Prevention Project State of Utah,CCJJ,Utah Substance Abuse and Anti-Violence Coordinating Council Amendment#1 Initiative#12 Initiative Name Initiative Number Krista Dunn/Sherrie Collins 799-3265/535-6150 Prepared By Enter Phone#of Contact Person Grant requiring no staff resources 3G07 Type of Initiative Enter Grant CFDA#As Applicable Fiscal Impact of Proposed Change Estimated future $ A. Revenue Impacted by Fund and Source: 1st Year 2nd Year 3rd Year FY 2003-04 FY 2004-05 FY 2005-06 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Miscellaneous 72 Grant Fund 6,000 Total $6,000 $0 $0 B. Expenditures Impacted by Fund and Source: 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Miscellaneous 72 Grant Fund 6,000 Total $6,000 $0 $0 C. Expenditure Impact Detail 1. Salaries and Wages 2. Employee Benefits 3. Operating and Maintenance Supply 4. Charges and Services 5. Capital Outlay 6. Other(Specify) Educational Supplies 6,000 Total $6,000 $0 $0 BA#1 FY2004 Initiative#12 PDCrimePreventGrant.xls9/24/20033:37 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment D. Personnel Service Detail: FTE Grade/Step Amount No Impact. BA#1 FY2004 Initiative#12 PDCrimePreventGrant.xls9/24/20033:37 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment Management Services 2003-04 Department For Fiscal Year General Fund Encumbrance Carryovers Amendment#1 Initiative#13 Initiative Name Initiative Number Elwin Hellmann 535-6424 Prepared By Enter Phone#of Contact Person Housekeeping-encumbrance carryover N/A Type of Initiative Enter Grant CFDA#As Applicable Fiscal Impact of Proposed Change Estimated future $ A. Revenue Impacted by Fund and Source: 1st Year 2nd Year 3rd Year FY 2003-04 FY 2004-05 FY 2005-06 1. General Fund Fund Balance 1,093,738 Total $1,093,738 $0 $0 2. Internal Service Fund Total $0 , $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Total $0 $0 $0 B. Expenditures Impacted by Fund and Source: 1. General Fund Departments (detailed below) 1,093,738 Total $1,093,738 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund Total $0 $0 $0 C. Expenditure Impact Detail Attorney 6,440.00 Community& Economic Development 239,748.00 Council 262,211.00 Fire 114,688.00 Mayor 57,302.00 Management Services 23,877.00 Non Departmental 60,920.00 Police 38,320.00 Public Services 290,232.00 **Note***detail at the cost center, object and document level is available in the Finance Rm 248 $1,093,738.0 $0 $0 BA#1 FY2004 Initiative#13 GenFundEncum.xls9/24/20033:37 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment D. Personnel Service Detail: FTE Grade/Step Amount BA#1 FY2004 Initiative#13 GenFundEncum.xls9/24/20033:37 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment Management Services 2003-04 Department For Fiscal Year Special Revenue Fund Encumbrance Carryovers Amendment#1 Initiative#14 Initiative Name Initiative Number Elwin Hellmann 535-6424 Prepared By Enter Phone#of Contact Person Housekeeping-encumbrance carryover N/A Type of Initiative Enter Grant CFDA#As Applicable Fiscal Impact of Proposed Change Estimated future $ A. Revenue Impacted by Fund and Source: 1st Year 2nd Year 3rd Year FY 2003-04 FY 2004-05 FY 2005-06 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund CDBG Operating (71) 2,512,974.12 Grants Operating(72) 6,396,361.28 Other Special Revenue(73) 0.00 Housing (78) 760,928.31 Donations (77) 303,222.51 Total $9,973,486.2 $0 $0 B. Expenditures Impacted by Fund and Source: 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund CDBG Operating (71) 2,512,974.12 Grants Operating(72) 14,566,287.55 Other Special Revenue(73) 880,001.96 Housing (78) 2,705,753.54 Donations (77) 1,515,724.93 Total $22,180,742.1 $0 $0 C. Expenditure Impact Detail detail located in attached sheet $0.00 $0 $0 BA#1 FY2004 Initiative#14 SpecRevFundEncum.xls9/24/20033:37 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment D. Personnel Service Detail: FTE Grade/Step Amount BA#1 FY2004 Initiative#14 SpecRevFundEncum.xls9/24/20033:37 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment Public Services 2003-04 Department For Fiscal Year Encumbrance Roll-Fleet Fund Encumbrance Roll-Golf Fund Encumbrance Roll-Refuse Fund Amendment#1 Initiative#15 Initiative Name Initiative Number Greg Davis 535-6397 Prepared By Enter Phone#of Contact Person Housekeepinq-encumbrance carryover N/A Type of Initiative Enter Grant CFDA#As Applicable Fiscal Impact of Proposed Change Estimated future $ A. Revenue Impacted by Fund and Source: 1st Year 2nd Year 3rd Year FY 2003-04 FY 2004-05 FY 2005-06 1. General Fund Total $0 $0 $0 2. Internal Service Fund Fleet Fund Balance 852,607 Total $852,607 $0 $0 3. Enterprise Fund Golf Fund Balance 46,086 Refuse Fund Balance 21,007 Total $67,093 $0 $0 4. Other Fund Total $0 $0 $0 B. Expenditures Impacted by Fund and Source: 1. General Fund Total $0 $0 $0 2. Internal Service Fund Fleet Fund 852,607 Total $852,607 $0 $0 3. Enterprise Fund Golf Fund 46,086 Refuse Fund 21,007 Total $67,093 $0 $0 4. Other Fund Total $0 $0 $0 C. Expenditure Impact Detail 1. Salaries and Wages 2. Employee Benefits 3. Operating and Maintenance Supply 85,506 4. Charges and Services 21,927 5. Capital Outlay 812,267 6. Other(Specify) $919,7001 $0 $0 BA#1 FY2004 Initiative#15 GolfFundEncum.xls9/24/20033:37 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment D. Encumbrance Roll Detail Object Code Amount Refuse Fund 2221 20 2275 20 2295 397 229501 100 O&M 537 2305 816 233606 357 233609 180 254970 1,262 C&S 2,615 276090 Capital 17,855 Total 21,007 Fleet Fund 2221 76 2233 1,807 2234 22,893 2299 445 223101 8,616 223104 28,037 223201 1,005 223401 49 224101 4,190 224104 4,971 224105 1,225 224106 186 224109 1,174 224111 929 229501 100 O&M 75,703 2395 833 233606 269 233609 166 2529 944 C&S 2,212 2710 23,713 2750 746,494 275010 4,485 Capital 774,692 Total 852,607 BA#1 FY2004 Initiative#15 GolfFundEncum.xls9/24/20033:37 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment D. Encumbrance Roll Detail Object Code Amount Golf fund 5901010 2210 420 5901020 2210 420 5901025 2234 28 5901040 2221 1,100 5901050 2221 313 5901055 2234 1,474 5901060 2221 420 5901065 2292 3,100 5901065 224701 635 5901070 2221 420 5901075 2234 571 5901095 224701 365 O&M Total 9,266 5901000 2375 4,495 5901000 233606 54 5901005 233606 102 5901005 233609 123 5901015 233606 17 5901015 233609 29 5901025 233606 118 5901025 233609 125 5901030 233606 17 5901030 233609 22 5901035 2329 334 5901035 233606 33 5901035 233609 76 5901040 233606 52 5901040 233609 154 5901050 2356 24 5901050 233606 17 5901050 233609 33 5901055 2329 9,568 5901055 233606 17 5901055 233609 13 5901060 233606 22 5901060 233609 22 5901065 233606 50 5901065 233609 42 5901070 2356 24 5901075 254970 1,200 5901090 233601 120 5901095 2513 197 C&S Total 17,100 5901040 2750 3,465 5901050 2750 3,465 5901065 2750 12,790 Capital Total 19,720 TOTAL 46,086 BA#1 FY2004 Initiative#15 GolfFundEncum.xls9/24/20033:37 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment Community and Economic Development 2003-04 HAND Department For Fiscal Year CDBG Recaptures Amendment#1 Initiative#16 Initiative Name Initiative Number LuAnn Clark/Sherrie Collins 535-6129/535-6150 Prepared By Enter Phone#of Contact Person Housekeeping-Recapture project balances CDBG Recaptures Type of Initiative Enter Grant CFDA#As Applicable Fiscal Impact of Proposed Change Estimated future$ A. Revenue Impacted by Fund and Source: 1st Year 2nd Year 3rd Year FY 2003-04 FY 2004-05 FY 2005-06 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund CDBG 83 Grant Funded Projects (125,556.25) CDBG 83 Grant Funded Contingency 125,556.25 Total $0.00 $0 $0 B. Expenditures Impacted by Fund and Source: 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Total $0 $0 $0 4. Other Fund CDBG 83 Grant Funded Projects (125,556.25) CDBG 83 Grant Funded Contingency 125,556.25 Total $0.00 $0 $0 C. Expenditure Impact Detail 1. Salaries and Wages 2. Employee Benefits 3. Operating and Maintenance Supply 4. Charges and Services 5. Capital Outlay 6. Other(Specify) Recapture of CDBG Project Balances 0.00 Total $0.00 $0 $0 BA#1 FY2004 Initiative#16 CDBG Recaptures.xls9/24/20033:37 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment D. CDBG Recapture List Decrease Increase 23rd Year 83-98065 Pioneer Park Historic Plaza 8,060.00 83-98098 CIP Contingency 8,060.00 25th Year 2,000.00 83-00062 Jordan River Parkway Design 2,000.00 83-00098 CIP Contingency 26th Year 83-01052 Montrose Avenue Block Redesign 2,164.65 83-01060 Jordon River Security Lighting 1,145.00 83-01065 800 West Street Improvements 45,614.41 83-01098 CIP Contingency 48,924.06 27th Year 83-02051 ADA Park Evaluations 49,357.24 83-02061 Poplar Grove Playground Replacement 17,053.63 83-02063 Skateboard Park-Jordan Park 161.32 83-02098 CIP Contingency 66,572.19 Total 125,556.25 125,556.25 BA#1 FY2004 Initiative#16 CDBG Recaptures.xls9/24/20033:37 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment Public Services 2003-04 Department For Fiscal Year Reestablish budget for delayed capital-golf Amendment#1 Initiative#17 Initiative Name Initiative Number Greg Davis 535-6397 Prepared By • Enter Phone#of Contact Person Housekeeping N/A Type of Initiative Enter Grant CFDA#As Applicable Fiscal Impact of Proposed Change Estimated future $ A. Revenue Impacted by Fund and Source: 1st Year 2nd Year 3rd Year FY 2003-04 FY 2004-05 FY 2005-06 1. General Fund Total $0 $0 $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Golf Fund Balance 176,316 Total $176,316 $0 $0 4. Other Fund Total $0 $0 $0 B. Expenditures Impacted by Fund and Source: 1. General Fund Total $0 $0. $0 2. Internal Service Fund Total $0 $0 $0 3. Enterprise Fund Golf Fund 176,31 Total $176,31 $0 $0 4. Other Fund Total $0 $0 $0 C. Expenditure Impact Detail 1. Salaries and Wages 2. Employee Benefits 3. Operating and Maintenance Supply 4. Charges and Services 5. Capital Outlay 176,316 6. Other(Specify) $176,3161 $0 $0 BA#1 FY2004 Initiative#17 GolfFundCapital.xls9/24/20033:37 PM Salt Lake City Corporation Management and Fiscal Note Worksheet for Budget Development and Budget Amendment D. Encumbrance Roll Detail Object Code Amount Tee signs 5901000 All courses $ 60,000 7-Reel gang mower 5901025 Glendale $ 14,000 Irrigation wiring modifications 5901035 Forest Dale $ 3,000 Fence 5901055 Nibley $ 10,000 7-Reel gang mower 5901055 Nibley $ 14,000 Car path improvements 5901055 Nibley $ 13,566 Pro Shop upgrades 5901090 Jordan River $ 12,750 Equipment 5901095 Jordan River $ 49,000 $176,316 BA#1 FY2004 Initiative#17 GolfFundCapital.xls9/24/20033:37 PM