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013 of 1984 - Amending Budgets for the Fiscal Year 1983/1984 H")4-( 8 83-3 RFSOLUTION NO. 13 OF 1984 A RESOLUTION AMENDING BUDGETS OF SALT LAKE CITY, UTAH, FOR THE FISCAL YEAR BEGINNING JULY 1, 1983 AND ENDING JUNE 30, 1984 WHEREAS, on June 7, 1983, the Salt Lake City Council adopted a resolution approving the budget of Salt Lake City, Utah, for the fiscal year beginning July 1 , 1983, and ending June 30, 1984, in accordance with the requirements of Section 118 of Chapter 6, Title 10, Utah Code Annotated, 1953, as amended; and WHEREAS, on June 7, 1983, the Mayor of Salt Lake City, Utah, approved said resolution, in accordance with the provision of Section 1214 of Chapter 3, Title 10, Utah Code Annotated, 1953, as amended; and WHEREAS, the Budget Officer of Salt Lake City has prepared and filed with the City Recorder proposed amendments to said duly adopted budget for consideration by the City Council, and inspec- tion by the public; and WHEREAS, the City Council has fixed a time and place of a public hearing to be held on January 10, 1984, to consider the proposed amendments to the budgets and ordered notice thereof be published as required by law; and WHEREAS, notice of said public hearincr to consider the amendment of said budget was duly published; and WHEREAS, a public hearinq to consider amendment of said budget was held January 10, 1984, in accordance with said notice, -2- SALT LAKE CITY COUNCIL CHAIRMAN ATTEST: CITY Rs 0 DER Approved by the Mayor this 17th d4 of January 1984. MA ATTEST: CITY RE O cm61 -3- Fiscal Year 1983-84 Adopted Budget Amendment Number 1 (as adjusted) January 17, 1984 i i SALT LAKE CITY CORPORATION BUDGETED RESOURCES BY FUND AND BUDGETED USES BY DEPARTMENT 1983-B4 i (1) 1983-84 1983-84 ADMINISTR ATIVB COUNCIL ADJUSTED BUDGET ADJUSTMENTS ADJUSTPIENT BUDGET RESOURCES General Fund $ 66,285,488 $ 337,177 $ 66,622,665 Go,crnme or 7em unt cy Fund 458:224 -0- 458:224 Capital Pr ojec[s Fund 11,108,800 348,300 11,457,100 1 S pedal Assessment Fund 3,550,180 535,000 4,085,111 Airport Authority Fund 53,0'1:600 425,900 53,447,500 Water ULilicy Fund 21,904,eB5 1,690,000 23:5,14:111 Water Pec,_r I.n Utility Fund 17,280.000 445,000 17,725,000 Golf Course Fund 1,964.205 30,143 1,994,348 Park, Recreation 6 Development Fund 304.000 -0- 304,000 Flee,m,nag-ol Fund 6.213,393 -D- 6.213,393 Data Processing Fund 2,782,528 -0- 2,782:528 Evployee Bzne fit Self-Insurance Fund 4,934,031 -0- 4,934,031 Coovunicy Development Block Gran[ Operating Fund 2,799,200 333,546 3.132,746 Rosa Park Dlsposal Area Monitoring Fund -0- -0- -0- Cancral Business Improvement Discrlct Fund 125.000 58,000 183:110 Bill,rle Presecvat ion Se ra[egy Fund -0- 5,703 5,703 Urban Deval oP mzn,Action Gran[ ON rat Ing Fund 1,155,000 8,194,000 9.349,000 Urban Develupeen, Ac[fon Granc Recap[.rc Fund -0- 1,500,000 1.500,000 TOTAL RESOURCES $193,886,534 -0- $13,902,769 $207,789,303 DEPARTMENT USES City Council $ 385,091 -0- $ 385,091 Nayor 663,315 $ 2,165 -0- 665,480 Ciry Altomay 1,157,213 -0- 1,157,223 F inan cc d Adminlstracive Services 21,163,680 -0- 21,763,680 Fire 14,171,107 $ (86,391) 14,084,716 Police ]8,869,394 (210:9111 18,598,445 Development Services 5,377.463 10,091 249 15,468,712 Parks 7,332,613 30,143 7,362'75 6 Airport 53,021.600 425,900 53,447,500 Public Warks 28,364.088 45,000 1,123,877 29,512,961 Public Uc ilities 39,184,885 2,135'000 41,319,885 Non Depar,men[al 3,596,075 (47,165) 453,940 4,002,850 TOTAL USES $193,896,534 $ -0- $13,902,769 $207,789,303 (1)Adjustments of CDBG program funds within authorized projects. CAYIIAL YEW tCI'S FUND 6U Ui:LT 5,:`:MANY lY n3-b: IYn3-4' Tl1TAI, 1983-84 Y I:1.1ltl IY.y—.4 AD M INSTNATIVI' ADJUSTED A U.IUS1'MY:'."1'S ADJUSTMENTS UUDILT 5.360 $ 5,700 Yt el..rry la�..a ,u00 6UU,000 L tllu�'a L.t eir (lUb�) 1,63n,u JU I"36,UUU 4li,buU 415, 32 ,000 3,u35,0U u0- NVeJa 5,31u,Lu0 23,Uu0 5,371,u00 �.a_er.ii!'�rner i�Li.0... .eR ISfi�U��ti 151i,UUD AY�Nr YI:IAI!.�UY"Ill H-{• 2-uU0 240,000 IuIAL t..>,'L A�G.i $I I,IUb,bUU $ 348,300 $ 11,457,IUU Y kVJ:CI G}.2;\Jill:'t� L iib:i�ee rl�e $ 4UO,000 71, 2,Y JU•I 7,5LI Lo el �lU 56 u, SV,OVO S 23,000 .V.... Ott..t •..e.i.[ 6,91UULLU 15U, UI r�I l =I`re 1�:e L;z IUJ,V �� ,r ,.0 �l[i 1,•[e.•iirs Io6.UJL' rei t. 320,LOU Y�b 5,300 •I.2elr r�^:I,>,o r,a $10,553,000 45,OU(1 346,3LU $ 10,946,7UU Ya r�U<ve lip u�c L„a�r.l:bl=r tn�., YnrL 150,000 I1U 0.0 te„u�er Y.to 10,V�U T".1 V-k. 260,000 260,OVO l�nc\::�.•i.�y lY S,tlUU (45,D00) T-1 ion-Depa rr a.•nca3 295,800 (45,000) 250,800 TOTAL LCVGN'UIILNIS $1 I,108,800 -U- $3 Ltl,300 $11,457,100 COMMUNITY DEVELOP.-U BLOCK GRA4T - OPERATING FUW - BUDGET SUMMARY 1983-84 _ Budget Amendment/! 1983-84 1983-84 A0.M1N26iRATIVE AO"'M RESOURCES BUDGET ADJUSPIENrS ADJUSTMENTS B1:D;ET 1981(9th Year)Entltleme or $2,599,000a 52,599,OOr1 J.he Bill 200,200 200,200 Program Income -0- $333,546 333,546 TOTAL RESOURCES $2,799,200 $333.546 53913:1746 PROJECTS ATTORNEY Attorney Support Services $ 78.400 Iot al Act.rney $ 78.400 S78,4C0 DEVELOPMENT SERVICES Capital Program end Planning: As..Ina./Emergency Home Repair 250,000 NHS Houeing Rehabllltatl.n Revolving Fund I":"0 NHS Operations 40,000 Traveler'.Aid 13,750 H.ueing Outreach Rental Program 38,800 Rescue Hleaion Operat1,o ]6,800 Rou clog Aut Fa city Reloeetton Assistance 21,275 C_...ty Econoele De velo Poe nt Project 40 000 Capital Planning end Program.dng 188:316 Media CD Update 7,200 Job,Bill Emergenry Work Frog raw 200,200 Taal Caplul Program end Planning 991,341 Redevelopment Agancy: Nau eing Rehabil l[atlon I,000,000 $333.546 i Total Redevelopment Agency 1,000,000 Building and H.0 altg Services: Operation Paint Btu ah 50,000 Special Block Redeslgo Wort. n[ 6,000 South Central Neighborhood Revltall setion 15,000 Gods Enforcement-People'.Freav,y 6,000 Code Enforcement-West Capitol Mill 5,000 Code Enforcement-Central City Target Area 4,000 Code Enforcement-Sugarhwse 4,000 Spacial Code Program-Ja tks.n 2,500 S P.clal Code Frog--Guadalupe 6,500 Westelde Houet.g Support 6,000 T.tel Building end Houa tog Servlcea 105,000 i Planning and Zoning: - East Bench Coe_.lty Master Plen Completion 5U,000 Sugarhouee Community Master Plen Caspletion so'000 West Airport Growth Mena9-t 50,000 _ Ur .bon Oe.Sgn Element 75,000 Continuation of Downtown Master Plan 50,000 Sou thveet Historic Survey 26.500 Rousing Aeslstance Plan 7'800 Envtrowre nisi Assessments 7,500 Total Planning end Zoning 316,800 7ota1 bevel opve nt Se-lc.. 2,413,141 29746,687 1 FINANCE 4 ADMINISTRATIVE SERVICES Finance: Accou n tang/Financial Services 40,000 Total Finen to 40,000 Adsinlatrative Servlcea: C.I.P.Program and Planning Supp.rt 9,600 I Total Adminlscretive Servlcea 9,600 'Total Finance 4 Adminletrative Services 49.600 49,6M MAYOR Community AE falra: Constituent Relatlona 55,000 $1163 Total Mayor 55,OU0 57,165 POLICE It atf Se rvices: Crime Preve noon 128,000 Total Polite 128.000 I28,000 PUBLIC WORKS Engineering: li Jackson Boys and Girl,Club Addition 25,000 25,000 25,000 NON-DEPARTMENTAL Community Developme.t Operating C.ntingency 50,059 Total Contingency 50,059 47,9a4 TOTAL ALL PROJECTS 52,799,200 -0- $333,516 53,132,745 e) She total 9th year antic lament 1,$4,711.011 Out of thin n unto 11,11 000/s ntt�n[ed fur ,,let the Cnplt,l Pr.jet s fund. $535,000 la a vented for under the Spe ctnl A„easmenc,Eund. NOTE: That departmental and project decal Ls provt.led 10 this food a e included I. tnf.tmntfoo purposes only. It is proposed[M1at this Eund be establlahed prevtdt.g the admf nf,trat ion authority to move funds be Neen existing pro- j e tie and dnpertme nts dthou[prior epprov.l of the City Council. CDBG Operating Fund Budget Amendment #1 Source of Funds and Explanation of Change Source of Funds: $292,978 from Redevelopment Agency rehabilitation program income, $40,568 from Salt Lake County CDBG program income, Explanation of Change: The Redevelopment Agency is requesting $292,978 of program income they have generated to be put back in the Rehabilitation program and an additional $40,568 from Salt Lake County CDBG program income to be put into the Re- habilitation program to partially cover the cost of rehabilitating Wasatch Manor. The additional cost for the Wasatch Manor project will come from 4th year and 8th year CDBG surplus accounts. Special Assessments Fund Budget Amendment #1 Source of Funds and Explanation of Change Source of Fund• $535,000 from assessment taxes. Explanation of Change: When the Notice of Intent for the Sugarhouse Beautification Improvement Project No. 38-708 was approved by the City Council., it indicated a property owners share in the amount of $1,014,490.16, During the 1983/84 budget process, $535,000 of property owner-money was approved by the Council along with $535,000 from the Community Development fund. The additional $535,000 of property owner and CDBG money is to be approved in the 1984/85 budget. During the design stage, the City Engineers office was aware of the budget restraints of having only one-half of the money approved. For this reason, the project was bid in two schedules. It is requested to have the $535,000 of property owner money scheduled for approval in 1984/85 be appropriated for the fiscal year 1983/84. This adjustment is necessary so the contractor will be able to continue working and complete the project by Fall of 1984. WATER RECLA111ATION UTILITY ENTERPRISE FUND BUDGET SUMMARY 1983-1984 Budget Amendment #1 1983-84 1983-84 ADJUSTED BUDGET ADJUSTMENT BUDGET REVENUE Sales & Charges for Services Old Rate $ 6,298,200 $ 6,298,200 1981 Rate Increase 962,300 962,300 201 Rate Increase 7,018,100 7,018,100 Interest 297,900 297,900 Grants & Other Related Revenue -0- -(-- Total Revenues 14,576,500 -0- 142576,500 OTHER SOURCES Appropriation from Surplus -0- $ 445,000 445,000 Reserve for Improvements -0- -0- Other Revenue 1,500 1,500 Bond Proceeds 2,702,000 2,702,000 Total Other Sources 2,703,500 445,000 3,148,500 TOTAL REVENUE $17,280,000 $445,000 $17,725,000 EXPENDITURES Cost of Sales & Services Pumping $ 213,744 $ 213,744 Collection 1,338,354 1,338,354 Reclamation 3,368,573 3,368,573 Customer Service & Collection 426,374 426,374 Total Sales and Service 5,347,045 5,347,045 General & Administrative 714,978 714,978 Debt Service 829,800 829,800 Capital Expenditures 5,585,277 $629,000 6,214,277 Total Expenditures 12,477,100 629,000 132106,100 RESERVE FOR IMPROVEMENTS 1981 Rate Increase 132,500 132,500 201 Rate Increase 4,670,400 (184,000) 4,486,400 Total Reserve for Improvements 4,802,900 (184,000) 4,618,900 TOTAL USES $17,280,000 $445,000 $17,725,000 AIRPORT AUTHORITY FUND BUDGET SUMMARY 1983-84 Budget Amendment #1 1983-84 1983-84 ADJUSTED BUDGET ADJUSTMENT BUDGET REVENUE Landing Fees $ 3,629,900 $ (43,900) $ 3,586,000 Terminal Rentals 6,818,100 6,818,100 Automobile Rentals 1,975,000 50,000 2,025,000 Automobile Parking 2,600,000 2,600,000 Aviation Fuel Tax 2,925,000 (300,000) 2,625,000 Interest Income 2,534,000 2,534,000 Other Current Revenues 4,258,200 191,500 4,449,700 Total Revenue 24,740,200 (102,400) 24,637,800 OTHER SOURCES Bond Proceeds 25,500,000 25,500,000 Appropriation of Fund Balance —0— 528,300 528,300 Airline Reimbursement 268,000 268,000 ADAP 2,513,400 2,513,400 Total Other Sources 28,281,400 528,300 28,809,700 TOTAL RESOURCES $53,021,600 $ 425,900 $53,447,500 EXPENDITURES Personal Services $ 4,750,600 $ 4,750,600 Operating & Maintenance Supplies 826,200 826,200 Charges & Services 6,486,300 $(248,000) 6,238,300 Debt Service 8,358,000 8,358,000 Capital Expenditures 32,600,500 673,900 33,274,400 TOTAL EXPENDITURES $53,021,600 $ 425,900 $53,447,500 Airport Authority Fund Budget Amendment #1 Source of Funds and Explanation of Change Source of Funds: Operating expenses will decrease by $248,000. Capital expenses will increase by $673,900. Revenues from flight kitchens and car rentals will increase by $241,500. Revenues will decrease from commuter landing fees and aviation fule tax by $343,900 , $528,300 will be used from Airport Fund balance. Explanation of Change: Revenues are being impacted in four major areas . Commuter landing fees are not meeting expectations because larger aircraft and increase traffic has not materialized. Flight Kitchen revenue projections have increased due to legislation exempting gross sales from a five percent sales tax. Car rental revenues are increasing but not at the projected growth rate. Aviation fuel revenues are decreasing due to reductions in flights and changes in Airline operations. Estimated expenses for the parking shuttle bus have decreased by $98,000 with the award of the new parking contract. The airline rebate expenses projection had decreased by $150,000 due to the anticipated aviation fule tax revenues. Capital expenses will increase to fund the building of additional T-hangers at Airport II, and Salt Lake International, and will cover site prepara- tion and reconstruction of roads in the general aviation area. DATA PROCESSING INTERNAL SERVICE FUND BUDGET SUMMARY 1983-1984 Budget Amendment #1 1983-84 1983-84 ADJUSTED BUDGET ADJUSTMENT BUDGET REVENUE Charges for Services $2,782,528 $2,782,528 APPROPRIATION OF FUND BALANCE -0- -0- TOTAL RESOURCES $2,782,528 -0- $2,782,528 EXPENDITURES* Personal Services $1,064,139 $1,064,139 Operating & Maintenance Supplies 25,255 25,255 Charges & Services 1,555,190 1,555,190 Capital Expenditures 46,820 $ 15,197 62,017 Total Expenditures 2,691,404 15,197 2,706,601 CONTRIBUTION TO FUND BALANCE 91,124 (15,197) 75,927 TOTAL USES $2,782,528 -0- $2,782,528 * No depreciation amount has been budgeted since this type of expense does not represent an outflow of cash. NOTE: This fund is an Internal Service Fund. It is financed through charges for Data Processing Services to the user programs and departments. HISTORIC PRESERVATION STRATEGY TRUST AND AGENCY FUND I, BUDGET SUMMARY 1983-84 Budget Amendment #1 1983-84 1983-84 ADJUSTED BUDGET ADJUSTMENT BUDGET i REVENUES Utah Endowment for the Humanities $ -0- $5,703 $5,703 National Historic Preservation Trust Fund Grant -0- -0- Private Contributions -0- -0- TOTAL REVENUES $ -0- $5,703 $5,703 EXPENDITURES Charges & Services $ -0- $5,703 $5,703 TOTAL EXPENDITURES $ -0- $5,703 $5,703 CENTRAL BUSINESS IMPROVEMENT DISTRICT SPECIAL REVENUE FUND BUDGET SUMMARY 1983-84 Budget Amendment ill 1983-84 1983-84 ADJUSTED BUDGET ADJUSTMENT BUDGET REVENUES Business License Permits $ 95,000 $ 95,000 APPROPRIATION FROM FUND BALANCE 30,000 $58,000 88,000 TOTAL RESOURCES $125,000 $58,000 $183,000 EXPENDITURES Charges & Services $125,000 $58,000 $183,000 TOTAL EXPENDITURES $125,000 $58,000 $183,000 URBAN DEVELOPMENT ACTION GRANT OPERATING FUND BUDGET SUMMARY 1983-84 Budget Amendment #1 1983-84 1983-84 ADJUSTED REVENUE BUDGET ADJUSTMENT BUDGET 1983 UDAG Grant (Clark Project) $1,155,000 $1,155,000 1983 UDAG Grant (Select Telephone) -0- $4,219,000 4,219,000 1983 UDAG Grant (City Center) -0- 3,975,000 3,975,000 TOTAL REVENUE $1,155,000 $8,194,000 $9,349,000 EXPENDITURES Charges and Services $1,150,000 $8,194,000 $9,344,000 Administrative Contingency 52000 5,000 TOTAL EXPENDITURES $1,155,000 $8,194,000 $9,349,000 UDAG RECAPTURE SPECIAL REVENUE FUND BUDGET SUMMARY 1983-84 Budget Amendment #1 1983-84 1983-84 ADJUSTED REVENUES BUDGET ADJUSTMENTS BUDGET Loan payback proceeds -0- $1,500,000 $1,500,000 TOTAL REVENUES -0- $1,500,000 1,500,000 EXPENDITURES Charges and Services -0- $1,500,000 $1,500,000 TOTAL EXPENDITURES -0- $1,500,000 $1,500,000 UDAG Recapture Fund Budget Amendment #1 Source of Funds and Explanation of Change Source of Funds: $1,500,000 from private developer payback. Explanation of change: Private developers are beginning to repay UDAG Grant loans. These funds will be maintained in a UDAG recapture fund and will be used for other purposes of a similar nature in the future. FY 1983-84 CARRYOVER PROJECTS BUDGET AMENDMENT #1 FY 1983-84 CARRYOVER PROJECTS BUDGET AME',IDMENT @i ine foliowing is a list of requested revisions involving carryover prcjects previously budgeted in prior fiscal years in the Community Development Block Grant Operating Fund, the Capital Projects Fund, and the Special Assessments Fund. Development Services Department _ CDBG carryover amendment amount: $97,432 It is requested to transfer $70,823 from 8th year CDBG Capital improvement contingency and $26,609 from 4th year CDBG Capital Improvement slippage to 8th year CDBG Operating Fund contingency and 4th year CDBG Operating Fund slippage respectively. It is further requested to transfer these respective axounts to the Redevelopment Agency rehabilitation loans and grants project to pro- vide funds to complete rehabilitation of Wasatch Manor. Public Works Department Capital Improvements Fund carryover amendment amount: $304,665 A. it is requested to increase the Sugarhouse Senior Citizens Center appropriation within the Capital Projects Fund by $124,000. These funds have already been received from the County CDBG. The funds are restricted for this particular project. B. It is also requested to make additional changes based on the following discussions: Class "C" road money in the Capital Improvement budget earns interest that accumulates to this fund. This is in accordance with _state law, It is proposed to use the interest accrued for t-e following reasons: A few parcels of right-of-way on 130C Soutn - State to 500 dJcat have cot .peen acquired and it appears they �ay need to ce concemned. If so, our original estimate fcr rignt- of-way v+ould be exceeded. $95,000 should be added to this project so the money will be available, if needed, when final settlement is made. LiiYM Hill is currently under contract with the Clty to de ign I Lri^je at Indiana Avenue and the Surplus Canal. Tneir ccn- -r- f,, ,,hicn was ,idned in 1981, has been on hole pendin,, ap- I--n l by the City Council of the new alignment for Indiana Aaanue in the vicinity of the Surplus Canal. Since this has been approved, it is necessary to modify the agreement by $30,705, to cover increases due to inflation and increased design needs. C. Final reconciliation of prior safer sidewalk projects constructed by the City and funded through the Utah Department of Transportation has resulted in an excess of $8,854.00. This amount is requested to be added to Special Improvement District, Project No. 38-684. D. Unappropriated fund balance is available in the Liberty Lake De— tention Basin project. It is requested that $7,300 be transferred to Special Improvement District No. 38-684 to fund additional ex— penses in this project.