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070 of 1989 - Amending the Budget I 0 89-1 B 89-5 SALT LAKE CITY ORDINANCE NO. 70 OF 1989 (Amending the Budget of Salt Lake City, Utah) AN ORDINANCE AMENDING SALT LAKE CITY ORDINANCE NO. 36 OF 1989 ADOPTING THE BUDGET OF SALT LAKE CITY, UTAH, FOR THE FISCAL YEAR BEGINNING JULY 1, 1989 AND ENDING JUNE 30, 1990. PREAMBLE On June 13, 1989, the Salt Lake City Council (the "City Council" ) adopted the budget of Salt Lake City, Utah for the fiscal year beginning July 1, 1989 and ending June 30, 1990, in accordance with the requirements of Section 118, Chapter 6, Title 10, of the Utah Code Annotated, and said budget was approved by the Mayor of Salt Lake City, Utah. The Director of Finance, 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 November 21, 1989 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 November 21, 1989 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 of Salt Lake City, Utah as adopted by Salt Lake City Ordinance 36 of 1989 . SECTION 2 . Adoption of Amendments. The budget amendments attached hereto and made a part of this Ordinance be, and the same hereby are adopted and incorporated into the budget of Salt Lake City, Utah for the fiscal year beginning July 1, 1989 and ending June 30, 1990, in accordance with requirements of Section 128, Chapter 6, Title 10, of the Utah Code Annotated. SECTION 3 . Certification to Utah State Auditor. The Director of the City' s Finance Department, 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. 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. -2- Passed by the City Council of Salt Lake City, Utah, this 21st day of November 1989 . SALT LAKE CITY COUNCIL By , 7111 : CHAItRPER9014 jATTEST- TTEJST* ailY UORDER Approved by the Mayor this 21st day of November 1989 . A0 X R-A 4H ATTEST: C](T-F7 R 15ER FMN:cct/r (SEAL) Bill No. 70 of 1989 Published November 30, 1989 -3- 1990 Budget Amendment 04 Novembar 21, 1989 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Page 1 of 1 I---------------------------------------MAJOR FUND CLASSIFICATIONS-----------------------------------I INTERNAL CAPITAL EXPLANATION AGENCY/ GENERAL ENTERPRISE SERVICE IMPROVEMENT SPECIAL REVENUE FUNDS OTHER PROJECT OR DEPARTMENT OF DEPARTMENT FUND FUNDS FUNDS FUND GRANT OTHER FUNDS FUND CLASS TOTALS AMENDMENT REQUEST -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Non-Departmental 628,286 RDA Loans/Grants Request: Add program Income funds received from loan repayments to the loans/grants program of RDA. 131.519 RDA Rental Rehab. Request: Add program income funds received from loan repayments to the rental rehab, program of RDA. 14,213 Capitol Hill Loans Request: Add program income funds received from loan repayments to the capitol hill revolving loan program. 1,764 Cleaning/Securing Request: Add program income funds received from re- Vacant Properties ppayments for cleaning and securing vacant properties to the program. 15.000 CDBG Administrative Request: Allocate to four programs administrative 11 Contingency slippage identified at fiscal 68-89 year-end. Total 49,000 Cap. Plan.Prog. allocated will equal Si78,660. 43,000 Reps Crisis Center 71.649 Comm. Devel.Corp. 6,840 El Centro Civico Request: Add carryover funds identified at fiscal 88-89 year-end. 210,000 CBD Beautification Re est: Add $145,000 of additional mSert owner funds and $65.000 of additional RDA funds to do add- itional work on the project. 6.000 Public Safety Bldg -61000 CIP Contingency Request: Transfer funds from CIP contingency to the Public Safety Bldg. project to complete a study of the parking structure located on the grounds. 1,658,977 Mun. Bldg. Auth Request: To adjust the MBA budget for Golf Course construction for the actual carryover amounts remaining in bond proceeds and interest earnings and adding additional actual and anticipated interest earnings through June 30. 1990. 100,000 100,000 City/County Bldg./ Request: To increase the debt service fund interfund Debt Serv, reserve transfers account by $g100.000 from unbudgeted fund balance and increase interfund transfers revenue in the CIP fund and create a CIP project to correct the lighting problem in the City/Coup y Bldg. 3,030,259 Human Resource Mgmt 71,273 Fleet Maintenance Request: To increase the fleet maintenance budget and Administrative for the amount of charges restored by the Council services for the neighborhood clean-up grogram. The funds were added to Street's budget ut not Fleet's. ---71,273 Police 14,412 utar equip/ Request: Tp add funds received from the sale of 14,916 �ffar' dogs seized vehicles as part of a cooperative narcotics Investigation effort between our Police dept. and agencies of the Federal government to the budget to purchase needed computer equipment in records and to put in force 3 service dogs and other costs associated with locating hidden burglars, sniffing for drugs. and other crime related actions. They will not be used for crowd dispersal, etc. 29,320 --------- --------- --------- --------- --------- --------- -------- --------- Totals 29.328 0 1,730,250 310,000 961,2H2 0 100,000 3,130,860 --------- --------. ......... ......... ......... ......... ......... ....-.... amend.nov.90 GENERAL FUND BUDGET SUMMARY FY 1989-90 Amended Amended Budget 11/21/89 Budget 1989-90 Amendments 1989-90 Resources ---------- ---------- ---------- Revenue Taxes: Property Taxes $25,042.046 $ - $25,042,046 Sales and Use Taxes 21,345.156 - 21.345.156 Franchise Taxes 14,634,736 - 14,634,736 ---------- ---------- ---------- Total Taxes 61,021,938 0 61,021,938 Other Current Revenue: Licenses and Permits 4,115,630 - 4,115,630 Fines and Forfeitures 3,183,640 - 3,183,640 Interest 2.621,670 - 2,621,670 Charges for Services 2,234,672 - 2,234,672 State Beer/Liquor Tax 450.000 - 450,000 Intergovernmental Revenue 1,654.104 29,328 1,683,432 Parking Meter Collections 1,282,862 - 1,282,862 Interfund Reimbursement 3,881,821 - 3,881,821 Other Revenue 153,500 - 153.500 ---------- ---------- ---------- Total other Current Revenue 19,577,899 29,328 19,607,227 Other Sources Bond Reserves - - - Transfer-in From Other Funds 2.266.118 - 2,266,118 From Reserve/Fund Balance - - - ---------- ---------- ---------- Total Other Sources 2,266,118 0 2,266.118 ---------- ---------- ---------- Total Resources $82,865,955 $29,328 $82,895,283 .......... .......... .......... Uses Expenditures ------------ Attorney $1,177,213 $ - $1,177,213 City Council 572.764 - 572,764 Community and Economic Dev. 3,498,585 - 3,498,585 Finance 4.274.390 - 4,274.390 Fire 17,780,680 - 17.780,680 Human Res. Mgt. & Ad. Serv. 3.948,886 - 3,948,886 Mayor 894,658 - 894,658 Non Departmental 3,609,448 - 3,609.448 Parks 5,664,271 - 5,664,271 Police 19,091.428 29,328 19,120,756 Public Works 14,264,986 - 14.264,986 ---------- ---------- ---------- Total Expenditures 74,777,309 29,328 74,906,637 Other Uses Interfund Transfers: Street Lighting Fund- 102,668 - 102,668 Capital Projects Fund 4,980,000 - 4,980,000 Refuse Collection Fund 555.915 - 555,915 Fleet Replacement Fund 2,139,500 - 2,139,500 Demolition Fund 20,000 - 20,000 Weed Abatement Fund 15,000 - 15,000 Governmental Immunity 63,532 - 63,532 To Reserve/Fund Balance - - - Contingency 212,031 - 212,031 ---------- ---------- ---------- Total Other Uses 8,088,646 0 8,088,646 ---------- ---------- ---------- Total Uses $82,865,955 $29,328 $82,895,283 1 FLEET MANAGEMENT INTERNAL SERVICE FUND BUDGET SUMMARY FY 1989-90 Amended Budget 11/21/89 Budget 1989-90 Amendments 1989-90 ---------- ----------- ----------- Resources Revenue Charges for Services $4,659,104 $71,273 $4,730,377 Other Revenue 83,000 - 83.000 ---------- ----------- ----------- Total Revenue 4,742,104 71.273 4.813,377 Other Sources ------------- Charges for Replacement Transfer from General Fund 2,139.500 - 2,139,500 Interest 30,000 - 30,000 Insurance Claims-Replacement - - 0 Sale of Vehicles - - 0 From Reserves/Fund Balance 1.939,875 - 1,939,875 ---------- ----------- ----------- Total Other Sources 4,109,375 0 4,109,375 ---------- ----------- ----------- Total Resources $8,851,479 $71.273 $8,922,752 .......... ........... ........... Uses Expenditures ------------ Personal Services $1.984,437 $ - $1,984.437 Materials and Supplies 1,995,500 71,273 2,066.773 Data Processing Services 55,084 - 55,084 Towing 16,275 - 16,275 Utilities 144,766 - 144,766 Risk Management Premiums 117,790 - 217.790 Admin. service Fees-G.F. 231,453 - 231,453 Contractual Services 70,000 - 70,000 Other Charges and Services 34,775 - 34.775 ----------- ----------- ----------- Total Expenditures 4,650.080 71,273 4,721,353 Other Uses Transfer to General Fund - - - Capital Outlay: Maintenance 77,000 - 77,000 Vehicles 4,119,375 - 4,119,375 Contingency 5,024 - 5,024 To Reserve/Fund Balance - - - Debt Service: Lease Principal - - - Lease Interest - - - ----------- ----------- ----------- Total Other Uses 4.201.399 0 4.201,399 ---------- ------- ----------- Total Uses $8,851,479- ----$71,273 $8,922,752 .......... ........... ........... 2 MUNICIPAL BUILDING AUTHORITY INTERNAL SERVICE FUND BUDGET SUMMARY FY 1989-90 Budget 11/21/89 Budget 1989-90 Amendments 1989-90 ---------- ----------- ---------- Resources Revenue Garbage Trucks/Cans Lease $785,000 $ - $785,000 Street Lights Lease-SID 135,000 - 135,000 Telephone System Lease 338,000 - 338.000 Public Safety Bldg and City' Share of Street Lights 1.044.416 - 1,044,416 Golf Course Lease 321,298 - 321,298 ---------- ----------- ---------- Total Revenue 2,623.714 0 2,623,714 Other Sources ------------- Bond Proceeds - - - Interest-Debt Service - - - Interest-Capitalized - - - Interest-Capitalized Golf 12,000 - 12,000 Interest-Reserved 195,000 - 195,000 Interest-Golf Construction 90,000 108,065 198.065 From Reserves/Fund Balance 3,320,670 1,550,912 4,871,582 ---------- ---------- ---------- Total Other Sources 3,617,670 1,658,977 5,276,647 ---------- ---------- ---------- Total Resources $6,241.384 $1,658,977 $7,900,361 .......... .......... .......... Uses Other Uses Bond Issue Costs $ - $ - $ - Debt Service-Principal 1,395,000 - 1,395.000 Debt Service-Interest 1,814.859 - 1,814,859 Debt Service-Fees 13,200 - 13,200 Capital Purchases: - Golf Course Construction 3.018.325 1,658.977 4,677.302 Trucks and Cans - - - Street Lights - - - Telephone System - - - Public Safety Building - - Transfer to General Fund -To Reserve/Fund Balance - - ------ ---------- ---------- Total Uses $6,241,384 $1,658,977 $7,900.361 .......... .......... .......... 3 COMMUNITY DEVELOPMENT BLOCK GRANT OPERATING FUND SPECIAL REVENUE FUND BUDGET SUMMARY FY 1989-90 Amended Amended Budget 11/21/89 Admin. Budget 1989-90 Amendments Adjustments 1988-89 ---------- ---------- ----------- ---------- Resources 1989 (15th Year) Entitlement $2,539,850 $ - $ - $2.539,850 Prior Year Entitlements 1,109,151 178,660 - 1,287,811 Program Income - 644,263 - 644,263 ---------- ---------- ---------- ---------- Total Resources $3,649,001 $822,923 $ - $4,471.924 .......... .......... .......... .......... Uses Prior Year Projects: $1,109,151 $11 $ - $1.109,162 ------------------- Capitol Hill Revolving - 14,213 - 14,213 Administrative Contingency - 15,000 - 15,000 Capital Planning Admin. - 49,000 - 49,000 Rape Crisis Center - 43,000 - 43,000 Community Development Corp. - 71.649 - 71,649 Current Year Projects --------------------- New Hope Cultural Center 16,000 - - 16,000 Capitol West Boys/Girls Club 28,500 - - 28,500 Housing Rehabilitation 700,000 628,286 - 1,328,286 Alliance House Rehabilitation 11,000 - - 11,000 Assist 240,000 - - 240,000 NHS 90,000 - - 90,000 Security Lock Program 30,000 - - 30,000 Neighborhood Self-Help 15,000 - - 15,000 Neighborhood Attorney 7,000 - - 7.000 Oper New Men/Family Shelter 58,000 - - 58,000 Oper of Exist Womens Shelter 25,000 - - 25,000 Crime Prevention 81,000 - - 81.000 Environmental Assessment 7,500 - - 7,500 Westside Food Pantry 26.000 - - 26,000 Housing Outreach Rental 35,500 - 2,000 37,500 Community Affair Admin 45,000 - - 45,000 Planning Administration 55,000 - - 55,000 Finance Administration 35,000 - - 35.000 Attorney Administration 42,000 - - 42,000 Capital Planning Admin 230,000 - - 230,000 Operation Paintbrush 40,000 - - 40,000 Clean & Secure vacant Propert 20,000 1,764 - 21,764 Boarded at Risk Bldg Asst 75,000 - - 75,000 Low Incom Housing Maint 13,000 - - 13,000 Community Development Corp 80,000 - - 80,000 Section 108 Canterbury Apt 300,000 - - 300,000 Crisis Nursery Rennovate 18,000 - - 18.000 First Step House Rennov 52,000 - - 52,000 Bike Path 20OW 80OS-30ON 3,200 - - 3,200 Bike Path 30ON 200-120OW 3,900 - - 3,900 Bike Path 800E 800-1000W 1,000 - - 1,000 Living Traditions Festival 15,000 - - 15.000 Downtown Plan Strategies 35,000 - - 35,000 Operating Contingency 56,250 - -2.000 54,250 SLACC Administration 50,000 - - 50.000 ---------- ---------- ---------- ---------- Total Projects $3,649,001 $822,923 $0 $4,471,924 .......... .......... .......... .......... 4 ' GRANT OPERATING FUND SPECIAL REVENUE FUND BUDGET SUMMARY FY 1989-90 Amended Amended Budget 11/21/89 Budget 1989-90 Amendments 1989-90 ----------- ----------- ----------- Resources State Grant $63,772 $ - $63,772 UDAG Grant Repayments 423,719 - 423.719 Utah Transit Authority 5,000 - 5,000 Redevelopment Agency of SLC 15,000 - 15,000 Federal Grant 221,000 - 221,000 STT UDAG Settlement account 2,500,000 - 2.500,000 Salt Lake County 109,500 - 109,500 Prior year grant balances 647,442 6,840 654,282 Program Income - 131,519 131,519 ----------- ----------- ----------- Total Resources $3,985,433 $138,359 $4,123.792 .......... ........... ........... Uses Emergency Medical Services $63.772 $ - $63,772 UDAG Revolving Loan Program 423,719 - 423,719 Downtown Parking Study 20,000 - 20,000 1989-90 Renter Rehab. Program 221,000 131.519 352,519 1988-89 Renter Rehab. Program 295,000 - 295,000 1987-88 Renter Rehab. Program 165,223 - 165.223 McKinney Shelter Project 62,000 - 62,000 Urban Homestead Program 125,000 - 125,000 Homeless Mentally Ill Study 219 - 219 Employment Security Parking 2.500,000 - 2,500,000 New Women's Shelter 109,500 - 109,500 El Centro Civico - 6,840 6,840 ---------- --------- ----------- Total Uses $3,985,433- --$138,359 $4,123,792 .......... ........... ........... 5 CAPITAL PROJECTS FUND BUDGET SUMMARY FY 1989-90 Amended Budget 11/21/89 Admin. Budget 1989-90 Amendments Adjustments 1988-89 ----------- ----------- ----------- ----------- Resources Transfer from General Fund $4,980,000 S - $ - $4,980,000 CDBG 1,607,150 - - 1,607,150 Salt Lake County 1,089,635 - - 1,089,635 Class 'C' Road Fund 1.250,000 - - 1,250.000 Redevelopment Agency of SLC 1,681,000 65,000 - 1,746,000 Bond Proceeds 1.850,000 - - 1,850,000 Property Owners 2,435,000 145,000 - 2,580,000 Charges for Services 203,500 - - 203,500 State of Utah 4,256 - - 4,256 Private danations 5,500 - - 5,500 Carryover Funds 12,140.923 - - 12.140,923 Transfer from Debt Service Pd. - 100,000 - 100,000 ----------- ----------- ----------- ----------- Total Resources $27,246,964 $310.000 $0 $27,556.964 Projects Street improvements: Sidewalk SID 210,000 - - 210,000 Local Street SID 990.000 - - 990.000 400 South to 500 South 11000.000 - - 1,000,000 California Avenue 1,250,000 - - 1,250,000 Central Bus. Dist. Beaut 1,620,000 210,000 - 1,830,000 Traffic Safety Management 60,000 - - 60,000 Street Light Replacement 135,000 - - 135,000 100% Sidewalk Replacement 200,000 - - 200,000 Argyle/Edmonds 85,000 - - 85,000 Euclid 60,000 - - 60,000 500 South-700/900 East 480,000 - 50,000 530,000 Median island Design 25,000 - 2,500 27,500 Central City 5,000 - - 5,000 East Central 58,000 - -50,000 8,000 Sugarhouse 35,000 - - 35,000 Future Street Redesign 15,000 - 3,000 18,000 400 West Streets 40,000 - - 40,000 Main Street Curb & Gutter 20,000 - - 20,000 ----------- ----------- ----------- ----------- Total Street Improvements 6.288,000 210,000 5,500 6,503.500 ----------- ----------- ----------- ----------- Drainage Improvements: State Street 401,000 - - 401.000 Main Street 424,000 - - 424,000 South Temple-'M'/'O' Streets 250,000 - - 250.000 500 West-250/530 North 9,000 - - 9,000 ----------- ----------- ----------- ----------- Total Drainage Improvements 1,084,000 - - 1,084,000 ----------- ----------- ----------- ----------- Parks and Public Facilities: Canterbury Apartments 60,000 - - 60,000 City and County Building 3.366.500 - - 3.366,500 Miscellaneous Facilities Repair 150,000 - - 150,000 Earthquake Hazard Imp 100,000 - - 100,000 Sunnyside Recreation Center 1,850.000 - 671,000 2.521,000 Tracy Aviary 150,000 - - 150,000 Fire Station #10 Construction 305,000 - -51,000 254,000 Park Facilities Fund 143,500 - - 143,500 Jordan Park Irrigation/Walk 95,000 - - 95,000 Athletic Park-Phase II 50,000 - - 50,000 Poplar Grove Park irrigation 73,000 - - 73,000 Farimont Pk. Improve. Design 10,000 - - 10,000 Urban Forestry Planting 50,000 - - 50,000 Marmalade Hill Center Rehab. 47,000 - - 47,000 Glendale Youth Center Design 25,000 - - 25,000 City/County Landfill 450,000 - - 450,000 Art Barn 5,500 - - 5,500 Public Safety Building - 6,000 - 6,000 City/Cnty Bldg. Lighting - 100,000 - 100,000 ----------- ----------- ----------- ----------- Total Parks and Pub. Fac. 6.930,500 106,000 620,000 7,656,500 ----------- ----------- ----------- ----------- % for Art 16,400 - - 16,400 ----------- ----------- ----------- ----------- Contingency(General Fund) 749,885 -6,000 -620,000 123,885 Contingency(CDBG) 33,000 - -5,500 27,500 Slippage 4,256 - - 4,256 Carryover Projects 12,140,923 - - 12,140,923 ----------- ----------- ----------- ----------- Total Projects $27,246,964 $310,000 $0 $27,556,964 c BUILDING RESTORATION DEBT SERVICE FUND BUDGET SUMMARY FY 1989-90 Amended Budget 11/21/89 Budget 1989-90 Amendments 1989-90 ----------- ----------- ----------- Resources Revenue Intergovernmental revenue $300,000 $ - $300,000 Interest income - - - Rental 120,000 - 120,000 Other - - - ----------- ----------- ----------- Total Revenue 420,000 - 420,000 Other sources ------------- Transfer from CIP fund 3,366,500 - 3,366,500 From Reserve/Fund Balance 1,534,155 100,000 1,634,155 ----------- ----------- ----------- Total Resources $5,320.655 $100,000 $5.420,655 ........... ........... ........... Uses Expenditures ------------ Interest expense $2,811,500 - $2,811,500 Principal 975,000 - 975,000 ----------- ----------- ----------- Total Expenditures 3,786,500 0 3,786,500 Other Uses Transfer to Gen. Fund 1,534,155 - 1,534,155 Transfer to CIP Fund - 100,000 100,000 To Reserve/Fund Balance - - - ----------- ----------- ----------- Total Other Uses 1,534,155 100,000 1,634,155 ----------- ----------- ----------- Total Uses $5,320,655 $100,000 $5.420.655 ........... ........... ........... 7