136 of 1986 - General Fund Budget for Fiscal Year 1986-87 R 86-1
B 86-11
RESOLUTION NO. 136 OF 1986
A RESOLUTION AMENDING THE GENERAL FUND
BUDGET OF SALT LAKE CITY, UTAH, FOR THE
FISCAL YEAR BEGINNING JULY 1, 1986 AND
ENDING JUNE 30, 1987
WHEREAS, on June 10, 1986, the Salt Lake City Council
adopted a resolution approving a general fund budget of Salt Lake
City, Utah for the fiscal year beginning July 1 , 1986 and ending
June 30, 1987, in accordance with the requirements of Section 118
of Chapter 6, Title 10, Utah Code Annotated , 1953 as amended; and
that said Resolution was approved by the Mayor of Salt Lake City,
Utah ; and
WHEREAS, on August 7, 1986, the Salt Lake City Council
adopted a resolution approving the final general fund budget of
Salt Lake City , Utah, for the fiscal year beginning July 1 , 1986
and ending June 30, 1987 and said Resolution was approved by the
Mayor of Salt Lake City , Utah, in accordance with Section 1214 of
Chapter 3, Title 10, Utah Code Annotated 1953 as amended; and
WHEREAS, the budget officer of Salt Lake City , Utah has
prepared and filed with the City Recorder proposed amendments to
said duly adopted budget for consideration by the City Council
and inspection by the public ; and
WHEREAS, the City Council fixed a time and place of a public
hearing to be held on November 4, 1986 to consider the proposed
amendment to the budget and ordered notice thereof be published
as required by law; and
f
WHEREAS, notice of said public hearing to consider the
amendment to said budget was duly published; and
WHEREAS, a public hearing to consider the amendment to said
budget was held on November 4, 1986 in accordance with said
notice at which hearing all interested parties were heard for and
against the budget amendment proposals ; and
WHEREAS, all conditions precedent to the amendment of said
budget have been accomplished .
NOW , THEREFORE, BE IT RESOLVED by the City Council of Salt
Lake City, Utah, as follows :
1 . The budget amendments attached hereto and made a part of
this Resolution be , and the same hereby are adopted and
incorporated in the budget of Salt Lake City , Utah, for the
fiscal year beginning July 1 , 1986 and ending June 30, 1987, in
accordance with requirements of Section 128 of Chapter 6, Title
10, Utah Code Annotated , 1953, as amended .
2 . The Director of Finance, acting as Budget Officer, is
hereby authorized and directed to certify and file a copy of said
budget amendments with the State Auditor.
3. The said Budget Officer is hereby 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 budgets shall be available for public inspection.
-2-
t.
Passed by the City Council of Salt Lake City, Utah,
this 4th day of November , 1986.
SALT LAKE CITY COUNCIL
By
CHAI F44AN
ATTEST:
C Tr RDER
r oved by the Mayor this 4th day of November
1986.
MAYOR
ATTEST:
C*1REER APPR d S TO F
cc132 ATE
-3-
Fiscal Year 1986-87
Adopted Budget
Amendment Number 1
November 4 , 1986
C -tb A". f
G .G ate -
a�
Novembery4, 1986v "
----------------------------------------------------------------------------------------------------------------------------------------------^^---------------------------------- _page I of 2
I---------------------------------------MAJOR FUND CLASSIFICATIONS-------------------------------
INTERNAL CAPITAL DEBT SOURCE EXPLANATION
AGENCY/ GENERAL ENTERPRISE SERVICE IMPROVEMENT GRANT TRUST SERVICE PROJECT OR DEPARTMENT OF OF
DEPARTMENT FUND FUNDS FUNDS FUND FUNDS FUNDS FUND FUND CLASS TOTALS FUNDS AMENDMENT REQUEST
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Public Works/03 16.000 Artspace Dock Private To appropriate new grant funds
Donation for the Artspace Dock
Improvements Project.
3,846 Westside Sr. Salt Lake To appropriate new funds from
Citizen Center County SLCounty for tree land-
scaping.
88.700 California Ave Class 'C' To appropriate Class 'C'
Interest interest accruals.
17,500 Odyssey House County To appropriate new grant funds
Rehab.111tation COBB for the Odyssey House
Rehabilitation Project.
30,000 i S.L./Jordan County To appropriate new grant funds
Canal Covrng. COBB for the Salt Lake/Jordan
< Canal Covering Project.
156,046
Development
Services/06 107,000 Rental Rehab. Federal To appropriate new grant funds
program HUD for the 1986-87 Rental
Rehabilitation Program.
75,500 Dist. Heating/ Federal To appropriate new grant funds
Cooling Study O.O.Energy for a District Heating and
Cooling Project Study.
12,000 Transient State To appropriate new grant funds
Shelter OCEO for Travelers Aid Transient
Shelter Support Project.
Y40 PAW t ` 'mad
�C4oBAti� e
sou�t�..trogranwend�vn e
A.laAaw*.J•.ie.reMw-Qks _
K'GDAii"P+'oS+"anraeimnMmtnt. `•�
4,000 HORP CDBG To appropriate Program Incase
Program Inc. received from the State
for the Housing Outreach
Rental Program.
Mayor/08 852,000 Emp.eenefit/ 19$1500 Fund To appropriate Fund Balance of
Self-Insurance Balance the Life insurance trust
Fund _,_ fund to refund for excess
premiums received above
actual usage.
852,000
Fire/12 29,626 Capital Outlay General To transfer appropriated funds
Fund for repairs needed on
Contingency existing fire stations.
Funding for this was 1n
the 1985-86 budget, but due
to unavoidable delays In
the engineering phase the
funds lapsed at year-end.
1,435 Emergency State To appropriate new grant funds
Suction Units Health Dept. for purchase of emergency
suction units.
0
1 ------------ --- _--__-__-__---------'__-- ------------------------------- -page 1 ut
__________
-MAJOR FUND CLASSIFICATIONS
INTERNAL CAPITAL DEBT SOURCE EXPLANATION
AGENCY/ GENERAL ENTERPRISE SERVICE IMPROVEMENT GRANT TRUST SERVICE PROJECT OR DEPARTMENT OF OF
DEPARTMENT FUND FUNDS FUNDS FUND FUNDS FUNDS FUND FUND CLASS TOTALS FUNDS AMENDMENT REQUEST C
_________________________________________________________________________________'--.....................----...........---......_...---................_.............------'----------"--------
Fire/12
(Cont')
+�886 D GaF460 QeiTay a i
r
Non-Departmental *24840 D�►wi4pwaAk 3/ WmW ve e., a sk Revoinp ik 6 1 es
/09 r 2 Services PH.
fire Department Contin0ency Transfer to Fire Department
+tfl2;�EE for Capital Outlay purchase
Public Utilities 4,800,60D s 291 G2 b
Carryover/New Grants/Fund To appropriate funds for the
/51,52 Projects 8alance/Bond completion of and new
Proceeds construction of Capital
projects.
4,800,600
Totals 4d6 —601286 661846---:48T60 ;P1-7T866--�+
.. ........
. ..... ......... ......... . ......... ..... ........ .........
SALT LAKE CITY CORPORATION
BUDGETED RESOURCES BY FUND
• AND
BUDGETED USES BY DEPARTMENT
1986-87
1986-87
1986-87 COUNCIL ADMINISTRATIVE AMENDED
BUDGET ADJUSTMENTS ADJUSTMENTS BUDGET
------------ ------------ ------------- ------------
RESOURCES
General Fund $80,728,763 $1,435 $80,730,198
Government Immunity Fund 351,195 351,195
Capital Projects Fund 8,526,000 156,046 8,682,046
Special Assessments Fund 1,357,832 1,357,832
Airport Authority Fund 41,873,500 41,873,500
Water Utility Fund 19,530,500 4,800,600 24,331,100
Water Reclamation Fund 23,650,007 23,650,007
Golf Course Fund 2,549,569 2,549,569
Park, Recreation & Development 125,000 125,000
Fleet Management Fund 8,648,702 8,648,702
Data Processing Fund 3,377,871 3,377,871
Employee Benefit Self-Insurance Fund 6,104,829 852,000 6,956,829
Debt Service Fund 3,000,000 3,000,000
Community Development Block Grant
Operating Fund 2,061,600 4,000 2,065,600
Central Business Improvement
District Fund 115,000 115,000
Historic Preservation Fund
Community Fire Prevention
Tracy Aviary 15,000 15,000
Misc. Grants 57,000 194,500 251,500
Fire Dispatch Fund 649,702 -&ru6 �,,r/'0z'668;98�
------ ------ --- �f,3p
TOTAL RESOURCES $202,722,070 $6,017,866 $208,,713 ',936�
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i DEPARTMENT USES
---------------
City Council $504,543 $504,543
Mayor 8,598,837 852,000 9,450,837
City Attorney 1,185,007 1,185,007
Finance 9,174,307 9,174,307
Administrative Services 15,436,015 15,436,015
Fire 15,586,149 qgjua 31�0b1 &15i417�2o
Police 20,799,467 20,799,467
Development Services 4,871,212 2,049 1W,5b0
Parks 8,779,221 8,779,221
Airport 41,873,500 41,873,500
Public Works 25,184,769 156,046 25,340,815
Public Utilities 43,180,507 4,800,600 47,981,107
Non Departmental - 7,548,536 •w& 466 —Zqi`7.4 7,57$19/C
------------ ---------- -----gy p-' E,5!
TOTAL USES $202,722,070 $6,U;,666 6,aafs .591 $208,M,936
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GENERAL FUND
BUDGET SUMMARY
1986-87
1986-87
1986-67 COUNCIL AMENDED
BUDGET ADJUSTMENTS BUDGET
_______-- _________
RESOURCES
Revenue
y Taxes
Property Taxes f24,5D3,I60 324,503,460
Sa 1ez A use Taxez 21,111,N1 21,111,141
Franchise Taxes 14.591,000 14.591,000
___------- ___________
Total Taxes 6D,2D5,9D1 60,205,901 -
Other Current Aerenue
Licenses 2,058,622 2,058,622
Permits 1,961,163 1,961,167
Fines d Fo rfeftures 3,028.000 3,028,000
lnlerest 2,69D,OOD 2.690,000
Charges for Services 1,517,279 1,517,2709
Federal Revenue Snaring 793,715 793.705
State Beer7Liguor Profit Tax 180,000 480,000
intergovernmental Revenue 1,180,540 1,135 1,181,975
i Parking Meier Coll actions 1,010,000 1,010,000
Interfund Reimbursement 4,055,553 4,055,553
r Other Revenue 98,00B 98,ODO
___------- ---------- ___________
Total Other Current Revenue 18,872.862 1,435 18,074,297
Omer Sources
--------------
Bond Proceeds
Transfers in from otner funds:
Self insurance Fund 43D,ODO A30,000
SID Guarantee Fund 870,000 8TO 000
CIF Fund 350,00c 350.000
Fund Balance -
___________ ___________ ___________
Total Other Sources 1.650.000 1.65""'
___________ ___________ ___________
TOTAL RESOURCES $80.721.713 $1.435 f80,730,198
........... ........... ...........
USES
Expenditures
City Council f504,543 f504,543
Mayor 1,654,556 1,654,556
City Attorney 1,065,264 1,D65,264
Finance A Admin,Services
Finance 6.174.307 6,174,307
Administrative Services 3:409,442 31 abl 3,409,442
Fire 14879,447 relit fMy910f50$
Police 20,723,467 20,723,467
Development Services z,9ss,z6r .ara4a4w 44mrw 2F953yZ47
Parks 5,154,112 5,154,652
Public Works 17,407,937 17.407,937 6
Non Departmental - 894,121 �lYiriib. 4fl;d9T ab yy VeS
___________ ___________
Total Expenditures $74,823,003 $1.435 $74,824.438
OTHER USES
Certificate Reserve Account
APproprtatton to Fund Balance 500,000 500,000
Transfer to SID Fund 115.760 115,760
Transfer to CIP Fund 5,290,000 5,290.000
---___----- ___________
Total Other Uses 5,905,76D 5,905,76D
___________ ___________
TOTAL USES $80,728.763 $1.435 $80,730,198
COMMUNITY DEVELOPMENT BLOCK GRANT
OPERATING FUND
BUDGET SUMMARY
1986-87
1986-87 1986-87
OPERATING FUND COUNCIL ADMINISTRATIVE AMENDED
RESOURCES BUDGET ADJUSTMENTS ADJUSTMENTS BUDGET
--------------- ------------- ------------- -----------
1986 (12th Year) Entitlement $2,061,600 $2,061,600
Program Income 4.000 4,000
TOTAL RESOURCES $2.061.600 $4,000 $2,065,600
.......... .......... ..........
PROJECTS
DEVELOPMENT SERVICES
Capital Program and Planning:
Assist Inc./Emergency Home Repair 192,500 19 , 00
NHS Housing Revolving Loan Fund 90,000 90,000
Relocation Fund 3,000 3,000
Shelter for the Homeless 21,000 21,000
Emergency,Housing 10.500 10,500
Westside Emergency Food Pantry 21.700 21.700
Housing Outreach Rental Program 22,500 4.000 26,500
Percent for Art Allocation 4.000 4,000
Administration/Planning 441,228 441,228
Guadalupe Center Improvements 77.517 77.517
.......... .......... --------
Total Capital Program and Planning 883.945 4.000 887,945
Redevelopment Agency:
Housing Rehabilitation 824,000 824,000
Total Redevelopment Agency 824.000 824,000
Building and Housing Services:
Operation Paintbrush 39,000 39,000
Voluntary Code Enforcement 54.000 54.000
s
` Total Building and Housing Services 93,000 93.000
1
Total Development Services 1,800.945 1,804.945
POLICE
Crime Prevention 76,000 16,000
---------- ---------- --------
Total Finance 76.000 76.000 .
NON-DEPARTMENTAL
Community Development Operating Contingency 184,655 184,655
Total Contingency 184,655 184,655
' TOTAL ALL PROJECTS $2,061,600 $4,000 $2.065,600
'.'.
• _ _ - - -_-- _CAPITAL PROJECTS FUND
BUDGET SUMMARY
1986M7
1986-87
1986-87 COUNCIL ADMINISTRATIVE AMENDED
REVENUE BUDGET ADJUSTMENTS ADJUSTMENTS BUDGET
Community Development Black Grant ICOBG) i1.U6,000 wMia7,500 i1,153,500
DOOT and federal Kighway Admire, 1,000.000 1.000.000
RISC. state Grants 340.000 88.700 428.700
Salt Late Cooaty $50.000 3.846 653,/46
MISC. Private/inter-Agency/federal Grants 110.000 16.000 126.000
Transtar-ln From".oral Food 5,290.000 5,290,000
TOTAL RESOURCES •i8,S26,000 Mi1S6,0/6 $8.682.046
PROJECT EXPENDITURES
PUBLIC VTRRS DE►ARTMENTt
Street tyrovementst
Sidewalk,Cars 6 Gvtt.rt S10 i52s,B00 $S25,000
Sid.wolt,Corb 6 Cutter her9eay Rapaln 100.000 100,OOo
Low Income SID Abatements 2S,000 25.900
Lltlgated Sidewalk Repair 75.000 IS.B00
Traffic Safety Mgt. lope, 170.000 170.coo
900 V. 900-2100 S. 1,000.000 1.000.000
Railroad Safety Project 250.000 250.000
East Can tral St. Design 11 11,000 II,000
Goadalope Block Redesign as.o00 85.000
V. Capitol Kill St.Des10m 4,000 4,000
Eoclid Area Streets 376,000 376.000
V.stsid.Black Redesign 6.800 6,000
Calif.-Is Arena.Deal"-
• 1300 S. Redwood-Pioneer/85 300,900 $88,700 388,700
Indiana Areno.Constractlont
$50 S.Redwood-Pioneer 240.000 1 240.m
4800 V.and 1-80 lnt.rchange 47,000 l 47.000
N.ndicapped Access Ray s0.000 6 50.000
900 S. Street 6 oral.". 72.000 72.BOU
7200 Vest 1-80 InteroMn9e 200.000 200.0BB
900 Vest Oeslgn K. Teyl. 20.000 20.000
MV Wad Major Street Design I05,000 105.000
Total Street tyre-.ts 3,661,D00 31749.700
Drainage tyrorementst
Sherwood or, Storm Oni■ 225.000 225.000
Terrace Mills Oral. 90.000 90.000
Gat.wy Storm Ord. 630,000 630.m
Mitigation of Proble•SPrings 30.000 30,000
Mitigation of Problem Springs 85-86 50.000 50.000
NV goad Master Plan Droloaq.Desiq. 40.000 40,000
Salt Lake/Jordan Canal Cover 0 30,000 30.000
Total Oralnage tyrnements 1,065,000 1,095,000
Pvblic Buildings and Other Facilltiest
Fin Station 19 Constnctlon 900,000 "O.000
East Side Patrol Statloo oeslen 50.000 50.000
City/Cownty Landfill Madvles 650,000 650,000
Odyssey Moose Rehab,Project ,.__ 0 .. .17,500 -_ 17,500
Vestside Senior Citizen Cent 0 3,846 3.846 ----
Artspoce Dock Improvements Project 0 16,000 16,04DO
Total Public BTdq,A Other Fac, 1,600,000 1,637,346
Total Pobllc Verks $6,326,000 $6,482.046
PARKS DEPARTMENTi
}
Jordan Part Peel 300.000 ) 700,000
Vertu Springs Development 100.000 \ 100.000
Tracy Aviary Improvements 150.000 150.000
Rirenid.Part/85 100.000 100.000
Laird Part/85 s0,000 50.000
Sports Compl.s/8s 110.000 110.m
Hanson Noll no Desion/85 20.000 20.000
nth Are Stairs/85 55.000 55.000
Canal Gree0e1t/85 80.000 $0.000
Miller part/85 $0.000 $0.000
Total Parts wry 1,045,000 M --� 1,045,000
FIRE DEPARTMENTS
Fire Station/Roof R.paln (Tarlevs3 73.000 73.000
Total Fire -��- 73.000 ----�- 73.000
MATM11 ~-
City/[army Bldg.N*h b. 500.000 $00.000
City Relocatlem Bldg. Rehab, 108.000 108.000
Total Mayor ---- 608,000 --� 608.000
ADMINISTRATIVE SERVICES:
A.i.al Control Reef Repair 20.000 20.000
Total Admire. Services ...mow 20,000 MM - 20,000
ADMINISTRATIVE FEES 160.000 160.000
Total Admire. Fees 16D.We M--M� 160.000
MCN-DEPARTMENTALt
Contingency 294.000 294,000
Total Nan-o.Partmental M... 294.000 M 294.000
TOTAL USES 18.526,000 I156.046 $8,692.046
WATER UTILITY
ENTERPRISE FUND
BUDGET SUMMARY
1986-87
1986-87
1986-87 COUNCIL _ AMENDED
BUDGET ADJUSTMENTS BUDGET
____________ ____________ ____________
RESOURCES
Revenues
Sales E char,:: for Sery is 13,420,000 13.420,000
Sales 6 Cha r,ez for Services-Rate
Increase 2,705 000 2,705,000
Interest Income 750:000 750,000
Other Revenue 900,000 900,000
Total Revenues 17,775,000 17,775,000
___________ ___________
Other Sources
Grants 8 Other Related Revenue 315:100 300,000 665,000
Appropriation From Surplus 687 000 615,600 1,302,600
Transfer from Reservoir 6 Supply
Line Fees 703,500 703,5D0
Bond Proceeds 3,885,000 3,885,000
____ ___ __ _______ ___________
Total Other Sources 1,755,500 4,800,600 6,556.100
___________ ___________ ___________
TOTAL RESOURCES 19530,500 4,800,600 24,331,100
...:....... ........... ...........
USES
Expenditures
___________
Cost of Sales 6 Service:
Water Supply 1,125,485 1,125,485
Water Power a Pumping 1,422,816 1:422,816
Water Treatment 2,639,868 2,639,868
Water 0 stribution 3,538,039 3,538,039
Water Support Services 1,578,765 1,578,765
___________ _______----
Total Sales 6 Service 10,304,973 10,304,973
___________ -----------
Genera I a Aim inistrative:
Water Customer Service 1,716,731 1,716,731
Administrative 8 General 1,371,565 1,371,565
Total General 6 Administrative 3,088,296 3,088,296
___________ ___________
Capital Expenditures 3,317,231 5,250.600 8.567,831
Debt Service 2,820,000 -450,000 2,370,DOD
___________ ___________ ___________
Total Capital Expenditures
L Debt Service 6,137,231 4,800,600 10,937,831
Total Expenditures 19,530,500 4,800,600 2q,331,100
Reserve For Improvements 0 0
________________________ ----------- ___________ ___._______
TOTAL USES 19,530.500 4,800,600 24,331.100
........... ........... ...........
MISCELLANEOUS GRANTS
TRUST AND AGENCY FUND
BUDGET SUMMARY
1986-87
1986-87
1986-87 COUNCIL AMENDED
BUDGET ADJUSTED BUDGET
--------- --------- ---------
RESOURCES
State EMS Grant $25,000 $25,000
County EMS Grant 32,000 32,000
Federal HUD Grant 107,000 107,000
Federal Opt. Of Energy Grant 75,500 75,500
State DCED Grant 12,000 12,000
------- -------- -------
TOTAL RESOURCES $57,000 $194,500 $251,500
USES
Charges & Services 57,000 194,500 251,500
------- -------- --------
TOTAL USES $57,000 $194,500 $251,500
f
CENTRAL FIRE DISPATCH
INTERNAL SERVICE FUND
BUDGET SUMMARY
1986-87
1986-87
1986-87 COUNCIL AMENDED
BUDGET ADJUSTMENTS BUDGET
----- ----------- ---------
RESOURCES
Revenues
Dispatch Contract Fees $649,702 $649,702
-------- --------
Other Sources
-------------
Fund Balance -vim.- - -9,280-'
-------- --------
TOTAL RESOURCES $649,702 $ 4+1 e5' #6fr8;98T t'19,'7D2-
USES
Expenditures
------------
Personal Services $519,270 $519,270
Operating & Maintenance 5,046 5,046
Charges & Services 25,386 25,386
Capital Expenditures ems
-------- --------
Total Expenditures - 549,702 - - 85"" -5'38198, ��g�7v•
Other Uses
Transfer to CIP Fund 100,000 100,000
Total Other Uses $100,000 $100,000
-------- -------- --------
TOTAL USES $649,702 &5-- '# ', SJ" (, qq,71)
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EMPLOYEE BENEFIT SELF-INSURANCE
INTERNAL SERVICE FUND
BUDGET SUMMARY
1986-87
1986-87
1986-87 COUNCIL AMENDED
BUDGET ADJUSTMENTS BUDGET
---------- ----------- ----------
RESOURCES
Revenues
i Premium Charges 5,713,162 5,713,162
Interest 106,612 106,612
---------- ----------
Total Revenues 5,819,774 5,819,774
Other Sources
-------------
Fund Balance 285,055 852,000 1,137,055
----------- ----------- -----------
Total Other Sources 285,055 852,000 1,137,055
---------- ---------- ----------
TOTAL RESOURCES $6,104,829 $852,000 $6,956,829
USES
Expenditures
------------
Personal Services 174,470 174,470
Operating & Maintenance supplies 12,119 12,119
Charges & Services 5,485,639 652,000 6,137,639
Capital Expenditures 2,601 2,601
---------- ---------- ----------
Total Expenditures 5,674,829 652,000 6,326,829
Other Uses
Fund Balance
Transfer to Other Funds 200,000 200,000
Transfer to General Fund 430,000 430,000
---------- ---------- ----------
Total Other Uses 430,000 200,000 630,000
---------- ---------- ----------
TOTAL USES $6,104,829 $852,000 $6,956,829
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FULL-TIME POSITIONS
BUDGET SUMMARY
1986-87
1986-87
1986-87 COUNCIL AMENDED
DEPARTMENTS BUDGET ADJUSTMENTS BUDGET
----------- ------- ----------- -------
ATTORNEY'S OFFICE 19.00 19.00
CITY COUNCIL 12.00 12.00
DEVELOPMENT SERVICES 68.00 :69�
FINANCE 60.00 60.00
ADMIN. SERV. 47.00 47.00
FIRE 355.00 355.00
MAYOR'S OFFICE 36.00 36.00
PARKS AND RECREATION 82.38 82.38
POLICE 456.00 456.00
PUBLIC WORKS 254.00 254.00
---------- ---------- ----------
SUBTOTAL 1,389.38 �:-00- ,492- ;e 1-3�
-------- ,3$
9- -_- ----------
AIRPORT AUTHORITY 210.00 210.00
GOLF 19.62 19.62
PUBLIC UTILITIES 357.00 357.00
DATA PROCESSING 36.00 36.00
FLEET MANAGEMENT 57.00 57.00
RISK MANAGEMENT 6.00 6.00
SUBTOTAL 685.62 685.62
TOTAL POSITIONS 2,075.00
Fiscal Year 1986-87
Carryover Budget
Amendment Number 1
November 4 , 1986
AMENDMENTS TO PRIOR YEAR APPROPRIATED CAPITAL IMPROVEMENT,
_ AND CDBG OPERATING FUND PROJECTS
Current Council Amended
Project Name Budget Adjustment Budget Source of Funds
------------ ------- ---------- ------- ---------------
Capital Improvement Fund
------------------------
Artspace Dock Improvements
(FY-86) 0 100,000 100,000 Transfer from CDBG Operating
Fund.
Isaac Chase Mill 67,280 2,096 69,376 Transfer from CDBG Operating
(9th year) Fund.
CDBG CIP Slippage
(11th Year) 44,806 —20,000 24,806 Transfer to Artspace Dock.
Discussion:
The Artspace Dock project is being moved from the CDBG Operating Fund to the CIP Fund. The
Operating Fund budget is $80,000. $20,000 additional funding is being transferred from the
11th year CDBG CIP Slippage account.
The Isaac Chase Mill project needs additional funds to cover cost overruns, and will
complete this project.
Current Council Amended
Project Name Budget Adjustment Budget Source of Funds
------------ ------- ---------- ------- ---------------
CDBG Operating Fund
-------------------
Artspace Dock Improvements
(11th year) 80,000 —80,000 0 Transferred to the CIP
Capital Hill Revolving Account
(11th year) 8,635 973 9,608 Program Income
CDBG Slippage
(9th year) 2,096 —2,096 0
Discussion:
Program income is from repayment of loans from the Capital Hill Revolving Program.
CDBG Operaing Fund slippage balance to being transferred to the CIP Fund for the
Isaac Chase Mill project.