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Transmittal - 8/22/2022 ERIN MENDENHALL Mayor OFFICE OF THE MAYOR P.O. BOX 145474 451 SOUTH STATE STREET, ROOM 306 SALT LAKE CITY, UT 84114-5474 WWW.SLCMAYOR.COM TEL 801-535-7704 CITY COUNCIL TRANSMITTAL __________________________________ Date Received: Lisa Shaffer, Chief Administrative Officer Date Sent to Council: TO: Salt Lake City Council DATE: August 19, 2022 Dan Dugan, Chair FROM: Mary Beth Thompson, Chief Financial Officer SUBJECT: Budget Amendment #2 STAFF CONTACTS: John Vuyk, Budget Director (801) 535-6394 Mary Beth Thompson (801) 535-6403 Bill Wyatt, Executive Director, Department of Airports (801) 575-2408 Brian Butler, Chief Financial Officer, Department of Airports (801) 575-2923 DOCUMENT TYPE: Budget Amendment Ordinance RECOMMENDATION: The Administration recommends that, subsequent to a public hearing, the City Council adopt the attached ordinance amending the FY2022-23 adopted budget. BUDGET IMPACT: This proposed budget amendment will have no impact on the City’s General Fund budget. No General Fund revenues or expenditures will be required to finance this budget amendment because 100% of the capital and operating expenditures will be paid from the various types of revenues generated at Salt Lake City International Airport (the “Airport). Such revenues include the landing fees, terminal rentals, and other fees paid by the airlines serving the Airport, as well as various revenues generated from sources other than the airlines. Non-airline revenues are derived from sources such as parking, rental cars, food and beverage concessions, news and gift concessions, cargo revenues and various types of rental income. In addition, when the design for the capital improvements contemplated in this budget amendment is completed, some of the proposed improvements will be funded through supplemental federal grant funding from the Federal Aviation Administration (“FAA”). BACKGROUND/DISCUSSION: This budget amendment addresses capital expenditures for (1) construction of a 16-gate expansion of the B Concourse, (2) design for utilities at the Tooele Valley Airport, (3) design for future parallel taxiway U & V to the north of Concourse B, and (4) an operating expenditure 8/22/2022 8/22/2022 Lisa Shaffer (Aug 22, 2022 13:23 MDT) ERIN MENDENHALL Mayor OFFICE OF THE MAYOR P.O. BOX 145474 451 SOUTH STATE STREET, ROOM 306 SALT LAKE CITY, UT 84114-5474 WWW.SLCMAYOR.COM TEL 801-535-7704 regarding the non-represented employee compensation budget plan previously approved by City Council. 1. New SLC Airport Phase IV 16-Gate Expansion. Over the past several years, enplanements at the Airport have grown at a faster rate than forecasted. Even with severe disruptions due to the pandemic, flights are back to nearly pre- pandemic levels and increasing. To better accommodate this growth and realize significant cost savings through use of the workforce already mobilized for the current phase of construction, the Department of Airports is seeking this budget amendment to move up the construction timeline to extend Concourse B, as well as other related facilities. Given the unexpected increased demand, the Department of Airports consulted with the Program Management Team (“PMT”) for the Airport Redevelopment Program, including the architecture team HOK, regarding the preliminary design and engineering for a 16-gate expansion of Concourse B. This expansion would completely build out Concourse B, giving the Airport 47 gates on Concourse A and 47 gates on Concourse B, for a total of 94 gates. Increasing the number of gates allows for more flights to accommodate growth and potential new entrants to utilize the Airport, which typically results in more competitive pricing and lower costs for the flying public. As the Department of Airports, the PMT, and HOK started to explore design of the facilities and come up with cost estimates, the Department of Airports leadership met with the airlines utilizing the Airport to verify there is current demand to expedite construction of these gates. After meeting with all the airlines, the airlines requested a total of 22 additional gates at the Airport, which is more than can be built at this time and even more than the proposed Phase IV 16-gate expansion of Concourse B. Since demand for gates is greater than the financial and logistical capacity for what can be built at this time, the Department of Airports is also designing a robust permanent hardstand on level 1 on the east end of Concourse B as part of the 16-gate expansion, which would serve growth until a future Concourse C can be built. These hardstand positions would be utilized on a demand basis only and would create flexibility including accommodating new airlines to the Airport (which is also required under federal grant assurances). In addition, the Department of Airports is undertaking obtaining cost estimates and a financial capacity analysis for design and construction of a 700-foot central tunnel extension to the north of Concourse B, which would facilitate building half of the tunnel to a future Concourse C and constructing a maintenance facility and the logistical feasibility to actually place an automated people mover (“APM”) in the central tunnel if the Department of Airports has the financial capacity to put in an APM prior to Concourse C being constructed. While the central tunnel extension is being built, it would take out of service two gates with jet bridges which is why it’s advantageous to do it now versus waiting for the entire tunnel to be built to concourse C as the airlines have need for all 94 gates based on forecasted 2027 levels. To maintain the construction schedule, the Department of ERIN MENDENHALL Mayor OFFICE OF THE MAYOR P.O. BOX 145474 451 SOUTH STATE STREET, ROOM 306 SALT LAKE CITY, UT 84114-5474 WWW.SLCMAYOR.COM TEL 801-535-7704 Airports needs to amend the construction budget of the New SLC Airport by $683 million so procurement can happen this fall and winter of 2022. To protect the City’s interest and be assured the airlines requesting additional gates will actually utilize the gates (thereby allowing the City to recoup its capital expenditures), part of the discussion with the airlines is that for an airline to have preferential use of a future gate, it will need to sign an extended airline use agreement (lease) (“AUA”) through at least 2034. Currently, most of the existing AUAs expire in June of 2024. 2. Design of Future Parallel Runways U & V to Utilize Federal Grant Funding. Another capital project that was not contemplated in the Department of Airports’ original FY23 capital improvement (“CIP”) budget is the design of a future parallel taxiways U & V to the north of Concourse B. The Airport was awarded approximately $25 million dollars in infrastructure funding from Congress as part of the Bi-Partisan Infrastructure Law (“BIL”) in the Spring of 2022. The total cost of the dual taxiways will be approximately $110 million, and federal funding will pay for approximately 75% of those costs over the next five years. Based on the size and scale of the project and the timing of needing to use federal funding, the Department of Airports is asking for a budget amendment of $3.9 million to design the first half of the project, which includes a road realignment as well as a tunnel for aircraft to allow for unobstructed aircraft movement. The construction costs for the first half of the project will be formally submitted as part of the Department of Airports’ FY24 budget request. 3. Design of Utilities to Service Tooele Valley Airport/Bureau of Land Management. The last CIP-related budget adjustment requested is for the design of sewer and water facilities out at the Tooele Valley Airport (“TVY”). The Department of Airports has been working closely with the Salt Lake City Public Utilities team as well as various entities in Tooele, including the City of Grantsville to explore options and possibilities to extend sewer and culinary water out to TVY. Currently, there are Department of Airports’ operations offices, skydiving operations, and the Bureau of Land Management’s fire-fighting facilities at TVY, which have limited water and sewer resources. Design funding of $900,000 is being requested through this budget amendment and construction can be included and occur in the Department of Airports’ FY24 budget year. The Department of Airports recently executed a 20-year agreement where the BLM is investing millions of dollars to build facilities at the TVY to help fight wildfires, and is committed to securing upgraded water and sewer resources to support the BLM’s investment and fire-fighting operations. 4. Previously Approved Non-Represented Employee Compensation Study. Lastly, the Department of Airports is requesting an operating expense budget amendment for the nine months of funding for the non-represented employee compensation study that was previously approved by City Council for the entire City as part of the FY23 budget. Based on the ERIN MENDENHALL Mayor OFFICE OF THE MAYOR P.O. BOX 145474 451 SOUTH STATE STREET, ROOM 306 SALT LAKE CITY, UT 84114-5474 WWW.SLCMAYOR.COM TEL 801-535-7704 timing of the Department of Airports’ budget presentation and its required presentations of the budget to the Airport Advisory Board and the airlines, the Department of Airports did not have the specific information available to include this request in the Department of Airports’ FY23 budget presented to City Council. This request is to formally include the increased compensation for certain non-represented employees that was previously identified in the study into the Department of Airports’ FY23 budget and approved by City Council. An ordinance and a summary spreadsheet document outlining proposed budget changes are attached. The Administration requests this document be modified based on the decisions of the Council. PUBLIC PROCESS: Public Hearing SALT LAKE CITY ORDINANCE No. ______ of 2022 (Second amendment to the Final Budget of Salt Lake City, including the employment staffing document, for Fiscal Year 2022-2023) An Ordinance Amending Salt Lake City Ordinance No. 32 of 2022 which adopted the Final Budget of Salt Lake City, Utah, for the Fiscal Year Beginning July 1, 2022, and Ending June 30, 2023. In June of 2022, the Salt Lake City Council adopted the final budget of Salt Lake City, Utah, including the employment staffing document, effective for the fiscal year beginning July 1, 2022, and ending June 30, 2023, in accordance with the requirements of Section 10-6-118 of the Utah Code. The City’s 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 necessary to effectuate the staffing changes specifically stated herein, copies of which are attached hereto, for consideration by the City Council and inspection by the public. All conditions precedent to amend said budget, including the employment staffing document as provided above, 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 final budget of Salt Lake City, including the employment staffing document, as approved, ratified and finalized by Salt Lake City Ordinance No. 32 of 2022. SECTION 2. Adoption of Amendments. The budget amendments, including any amendments to the employment staffing document necessary to effectuate the staffing changes 2 specifically stated herein, 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 any amendments to the employment staffing document described above, for the fiscal year beginning July 1, 2022 and ending June 30, 2023, in accordance with the requirements of Section 10-6-128 of the Utah Code. SECTION 3. 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 any 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 4. Effective Date. This Ordinance shall take effect upon adoption. Passed by the City Council of Salt Lake City, Utah, this _____ day of __________, 2022. ________________________ CHAIRPERSON ATTEST: ______________________________ CITY RECORDER Transmitted to the Mayor on __________________ Mayor’s Action: ____ Approved ____ Vetoed _________________________ MAYOR ATTEST: _______________________________ CITY RECORDER (SEAL) Bill No. _________ of 2022. Published: ___________________. Salt Lake City Attorney’s Office Approved As To Form ___Jaysen Oldroyd________ Jaysen Oldroyd Initiative Number/Name Fund Revenue Amount Expenditure Amount Revenue Amount Expenditure Amount Ongoing or One- time FTEs 1 New SLC Airport Phaxe IV 16 Gate Expansion Airport - 683,000,000.00 One Time - 2 Design of Future Parallel Runways U & V to Utilize Federal Grant Funding Airport - 3,901,000.00 One Time - 3 Design of Utilities to Service Tooele Valley Airport/ Bureau of Land Management Airport - 900,000.00 One Time - 4 Previously Approved Non-Represented Employee Compensation Study Airport - 1,017,000.00 One Time - Section E: Grants Requiring No New Staff Resources - Consent Agenda # Total of Budget Amendment Items - 688,818,000.00 - - - Initiative Number/Name Fund Revenue Amount Expenditure Amount Revenue Amount Expenditure Amount Ongoing or One- time FTEs Total by Fund Class, Budget Amendment #7: Airport Fund Airport - 688,818,000.00 - - - - - - Total of Budget Amendment Items - 688,818,000.00 - - - Administration Proposed Council Approved Fiscal Year 2022-23 Budget Amendment #2 Council ApprovedAdministration Proposed Section I: Council Added Items Section A: New Items Section D: Housekeeping Section F: Donations Section G: Council Consent Agenda -- Grant Awards Section C: Grants for New Staff Resources Section B: Grants for Existing Staff Resources 1 Fiscal Year 2022-23 Budget Amendment #2 Current Year Budget Summary, provided for information only FY 2022-23 Budget, Including Budget Amendments FY 2022-23 Adopted Budget BA #1 Total BA #2 Total BA #3 Total BA #4 Total BA #5 Total Total Revenue General Fund (FC 10)425,537,408 425,537,408 Curb and Gutter (FC 20)3,000 3,000 DEA Task Force Fund (FC 41)1,762,560 1,762,560 Misc Special Service Districts (FC 46)1,700,000 1,700,000 Street Lighting Enterprise (FC 48)4,302,222 4,302,222 Water Fund (FC 51)108,196,368 108,196,368 Sewer Fund (FC 52)196,630,907 196,630,907 Storm Water Fund (FC 53)13,476,733 13,476,733 Airport Fund (FC 54,55,56)302,268,600 - 302,268,600 Refuse Fund (FC 57)21,458,105 21,458,105 Golf Fund (FC 59)11,560,676 11,560,676 E-911 Fund (FC 60)3,925,000 3,925,000 Fleet Fund (FC 61)28,826,992 28,826,992 IMS Fund (FC 65)30,523,167 30,523,167 County Quarter Cent Sales Tax for Transportation (FC 69)9,600,000 9,600,000 CDBG Operating Fund (FC 71)4,670,517 4,670,517 Miscellaneous Grants (FC 72)34,158,918 34,158,918 Other Special Revenue (FC 73)300,000 300,000 Donation Fund (FC 77)2,920,250 2,920,250 Housing Loans & Trust (FC 78)16,217,000 16,217,000 Debt Service Fund (FC 81)32,037,989 32,037,989 CIP Fund (FC 83, 84 & 86)35,460,387 35,460,387 Governmental Immunity (FC 85)3,964,523 3,964,523 Risk Fund (FC 87)54,679,000 54,679,000 Total of Budget Amendment Items 1,344,180,322 - - - - - 1,344,180,322 2 Fiscal Year 2022-23 Budget Amendment #2 Current Year Budget Summary, provided for information only FY 2022-23 Budget, Including Budget Amendments Total Expense BA #1 Total BA #2 Total BA #3 Total BA #4 Total BA #5 Total Total Expense General Fund (FC 10)425,537,408 425,537,408 Curb and Gutter (FC 20)3,000 3,000 DEA Task Force Fund (FC 41)1,762,560 1,762,560 Misc Special Service Districts (FC 46)1,700,000 1,700,000 Street Lighting Enterprise (FC 48)5,757,825 5,757,825 Water Fund (FC 51)132,752,815 132,752,815 Sewer Fund (FC 52)255,914,580 255,914,580 Storm Water Fund (FC 53)18,699,722 18,699,722 Airport Fund (FC 54,55,56)384,681,671 688,818,000 1,073,499,671 Refuse Fund (FC 57)24,952,672 24,952,672 Golf Fund (FC 59)14,726,016 14,726,016 E-911 Fund (FC 60)3,800,385 3,800,385 Fleet Fund (FC 61)30,426,032 30,426,032 IMS Fund (FC 65)30,523,167 30,523,167 County Quarter Cent Sales Tax for Transportation (FC 69)9,458,748 9,458,748 CDBG Operating Fund (FC 71)4,958,433 4,958,433 Miscellaneous Grants (FC 72)26,614,153 26,614,153 Other Special Revenue (FC 73)300,000 300,000 Donation Fund (FC 77)287,250 287,250 Housing Loans & Trust (FC 78)25,779,253 25,779,253 Debt Service Fund (FC 81)33,658,558 33,658,558 CIP Fund (FC 83, 84 & 86)35,460,387 35,460,387 Governmental Immunity (FC 85)3,169,767 3,169,767 Risk Fund (FC 87)54,679,000 54,679,000 - Total of Budget Amendment Items 1,525,603,402 - 688,818,000 - - - 2,214,421,402 Budget Manager Analyst, City Council Contingent Appropriation 3