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Transmittal - 12/6/2022 DEPARTMENT OF FINANCE POLICY AND BUDGET DIVISION 451 SOUTH STATE STREET, ROOM 238 PO BOX 145467, SALT LAKE CITY, UTAH 84114-5455 TEL 801-535-6394 ERIN MENDENHALL Mayor MARY BETH THOMPSON Chief Financial Officer CITY COUNCIL TRANSMITTAL ___________________________________ Date Received: _______________ Lisa Shaffer, Chief Administrative Officer Date sent to Council: __________ ______________________________________________________________________________ TO: Salt Lake City Council DATE: December 6, 2022 Dan Dugan, Chair FROM: Mary Beth Thompson, Chief Financial Officer SUBJECT: Budget Amendment #4 – Revised December 6, 2023 SPONSOR: NA STAFF CONTACT: John Vuyk, Budget Director (801) 535-6394 or Mary Beth Thompson (801) 535-6403 DOCUMENT TYPE: Budget Amendment Ordinance RECOMMENDATION: The Administration recommends that, subsequent to a public hearing, the City Council adopt the following amendments to the FY2022-23 adopted budget. BUDGET IMPACT: REVENUE EXPENSE GENERAL FUND $ 194,600.00 $ 2,774,764.00 CIP FUND 91,967,957.90 96,317,957.90 GOLF FUND 25,700.00 46,800.00 FLEET FUND 1,119,900.00 10,678,500.00 DEBT SERVICE FUND (2,951,726.95) (2,951,726.95) WATER FUND 260,687.00 260,687.00 IMS FUND 2,627,420.00 2,782,449.00 MISCELLANEOUS GRANTS FUND 8,065,151.00 8,065,151.00 TOTAL $ 101,309,688.95 $117,974,581.95 12/06/2022 12/06/2022 Lisa Shaffer (Dec 6, 2022 16:47 MST) BACKGROUND/DISCUSSION: Revenue for FY 2022-23 Budget Adjustments The following chart shows a current projection of General Fund Revenue for fiscal year 2023. Initial projections for fiscal year 2023 projections continue to be positive. Sales tax is currently projected to exceed budget by $1.5 million while the sales tax associated with Funding Our Future is projected to exceed budget by $750K. Building permits continue to stay strong projecting to be over budget by $123,504. Charges and services is projecting to be over budget because of strong numbers from police service revenues, while miscellaneous revenue shows an increase over budget due to an increase in fuel reimbursement costs. The City is also projecting a large surplus due to the rising interest rates. While these numbers are positive, the Administration continues to wait for fiscal year 2022 to be closed and will provide updates to Council as the audit progresses. FY22-23 FY22-23 Amended Variance Annual Ammended Revised Favorable Revenue Budget Budget Forecast (Unfavorable) Property Taxes 125,012,927 125,012,927 125,012,927 - Sales and Use Tax 105,050,018 105,050,018 106,550,018 1,500,000 Franchise Tax 11,657,129 11,657,129 11,640,553 (16,576) PILOT Taxes 1,638,222 1,638,222 1,638,222 - TOTAL TAXES 243,358,296 243,358,296 244,841,720 1,483,424 License and Permits 40,736,114 40,736,114 40,859,618 123,504 Intergovernmental 4,644,622 4,644,622 4,657,592 12,970 Interest Income 2,071,154 2,071,154 2,771,154 700,000 Fines & Forfeiture 3,765,174 3,765,174 3,740,501 (24,673) Parking Meter Collection 2,635,475 2,635,475 2,635,475 - Charges and Services 4,432,794 4,432,794 4,614,603 181,809 Miscellaneous Revenue 3,438,710 3,438,710 3,583,408 144,698 Interfund Reimbursement 24,431,717 24,431,717 24,431,717 - Transfers 28,821,993 34,921,993 34,729,993 (192,000) TOTAL W/OUT SPECIAL TAX 358,336,049 364,436,049 366,865,781 2,429,732 Sales and Use Tax - 1/2 cent 44,364,490 44,364,490 45,114,490 750,000 TOTAL GENERAL FUND 402,700,539 408,800,539 411,980,271 3,179,732 Including proposed changes for BA#4 fund balance would be projected as follows for FY2023: Adjusted fund balance is projected to be at 16.12%. FOF GF Only TOTAL FOF GF Only TOTAL FOF GF Only TOTAL Beginning Fund Balance 6,625,050 82,617,126 89,242,176 6,625,050 109,660,920 116,285,970 12,906,520 99,464,558 112,371,078 Budgeted Change in Fund Balance 2,924,682 (7,810,302) (4,885,620) (2,879,483) (15,335,334) (18,214,817) (2,100,608) (20,736,262) (22,836,870) Prior Year Encumbrances (3,733,743) (6,165,453) (9,899,196) (1,879,654) (10,259,789) (12,139,443) (1,800,000) (8,000,000) (9,800,000) Estimated Beginning Fund Balance 5,815,989 68,641,371 74,457,360 1,865,913 84,065,797 85,931,710 9,005,912 70,728,296 79,734,208 Beginning Fund Balance Percent 14.51%23.16%22.13%3.62%23.89%21.30%19.07%18.70%18.74% Year End CAFR Adjustments Revenue Changes - - - - - - - - - Expense Changes (Prepaids, Receivable, Etc.) - (5,676,583) (5,676,583) - (7,535,897) (7,535,897) (7,535,897) (7,535,897) Fund Balance w/ CAFR Changes 5,815,989 62,964,788 68,780,777 1,865,913 76,529,900 78,395,813 9,005,912 63,192,399 72,198,311 Final Fund Balance Percent 14.51%21.24%20.44%3.62%21.75%19.43%19.07%16.70%16.97% Budget Amendment Use of Fund Balance (1,000,000) (15,858,313) (16,858,313) BA#1 Revenue Adjustment - - - - - - - BA#1 Expense Adjustment - - 5,138,235 5,138,235 - (475,000) (475,000) BA#2 Revenue Adjustment - - 490,847 490,847 - - - BA#2 Expense Adjustment - - (986,298) (986,298) - - - BA#3 Revenue Adjustment - - - - - 6,000,000 6,000,000 BA#3 Expense Adjustment - (1,000,000) (1,000,000) (2,000,000) - (6,538,000) (6,538,000) BA#4 Revenue Adjustment - - 1,508,044 1,508,044 - 194,600 194,600 BA#4 Expense Adjustment - - (4,242,779) (4,242,779) - (2,774,764) (2,774,764) BA#5 Revenue Adjustment - - 400,000 400,000 - - - BA#5 Expense Adjustment - - (400,000) (400,000) - - - BA#6 Revenue Adjustment - - - - - - - BA#6 Expense Adjustment - - (1,553,938) (1,553,938) - - - BA#7 Revenue Adjustment - - (794,641) (794,641) - - - BA#7 Expense Adjustment - (1,200,000) (10,843,298) (12,043,298) - - - Change in Revenue 7,298,201 10,388,598 17,686,799 11,139,999 23,083,587 34,223,586 - - - Change in Expense - - - 2,100,608 12,134,899 14,235,507 Fund Balance Budgeted Increase - - - - - - - - - - - - Adjusted Fund Balance 12,114,190 57,495,073 69,609,263 12,906,520 99,464,558 112,371,078 9,005,912 59,599,235 68,605,147 Adjusted Fund Balance Percent 30.21%19.40%20.69%25.06%28.26%27.86%19.07%15.75%16.12% Projected Revenue 40,095,707 296,422,894 336,518,601 51,499,136 351,910,770 403,409,906 47,215,097 378,322,311 425,537,408 FY2021 FY2023 BudgetFY2022 Projection The Administration is requesting a budget amendment totaling $101,309,688.95 of revenue and expense of $117,974,581.95. The amendment proposes changes in eight funds, with three FTEs. The amendment also includes the use of $2,580,164.00 from the General Fund fund balance. The proposal includes 33 initiatives for Council review. A summary spreadsheet document, outlining proposed budget changes is attached. The Administration requests this document be modified based on the decisions of the Council. The amendment has been revised to clarify the need for item A-5 due to timing of the issuance of the GO Bond. The budget opening is separated in eight different categories: A. New Budget Items B. Grants for Existing Staff Resources C. Grants for New Staff Resources D. Housekeeping Items E. Grants Requiring No New Staff Resources F. Donations G. Council Consent Agenda Grant Awards I. Council Added Items PUBLIC PROCESS: Public Hearing Alejandro Sanchez (Dec 6, 2022 16:41 MST) Alejandro Sanchez SALT LAKE CITY ORDINANCE No. ______ of 2022 (Fourth 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 any 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 Elections Awareness GF - 38,509.00 One-time - 2 Repurpose Operation Rio Grande Funds for New Homelessness Services GF - 274,000.00 One-time - 2 Repurpose Operation Rio Grande Funds for New Homelessness Services GF - 177,847.00 One-time - 2 Repurpose Operation Rio Grande Funds for New Homelessness Services GF - 30,000.00 One-time - 2 Repurpose Operation Rio Grande Funds for New Homelessness Services GF - 9,000.00 One-time - 3 Dee Glen Tennis Court Reconstruction GF - 500,000.00 One-time - 3 Dee Glen Tennis Court Reconstruction CIP 500,000.00 500,000.00 One-time - 4 New Sr. Warehouse Operator FTE GF - (18,750.00)Ongoing - 4 New Sr. Warehouse Operator FTE GF - 18,750.00 Ongoing 0.50 4 New Sr. Warehouse Operator FTE Golf - (18,750.00)Ongoing - 4 New Sr. Warehouse Operator FTE Golf - 18,750.00 Ongoing 0.50 5 Glendale Regional Park Phase 1 - Increased Costs (from Impact Fees)CIP - 4,350,000.00 One-time - 6 Transfer CIP and Impact Fees to Finance GF - (223,299.00)Ongoing (2.00) 6 Transfer CIP and Impact Fees to Finance GF - 223,299.00 Ongoing 2.00 7 Forestry Division Director Reclassification to Appointed (Grade 35)GF - - Ongoing - 8 Contract Development Specialists GF - 103,900.00 Ongoing 2.00 8 Contract Development Specialists IMS 5,000.00 5,000.00 One-time - 9 Lease & Tenant Improvement for Substations GF - 130,000.00 Ongoing - 9 Lease & Tenant Improvement for Substations GF - 678,462.00 One-time - 10 Fire Station Gender Equity GF - 750,000.00 One-time - 10 Fire Station Gender Equity CIP 750,000.00 750,000.00 One-time - 11 Real Property Purchase GF - 430,000.00 One-time - 11 Real Property Purchase CIP 430,000.00 430,000.00 One-time - 12 GO Bond - FTE Request - (2) Public Lands Planner Positions, (1) PS Sr. Project Manager GF 194,600.00 310,600.00 Ongoing 3.00 12 GO Bond - FTE Request - (2) Public Lands Planner Positions, (1) PS Sr. Project Manager Fleet 108,000.00 108,000.00 One-time - 12 GO Bond - FTE Request - (2) Public Lands Planner Positions, (1) PS Sr. Project Manager IMS 8,000.00 8,000.00 One-time - 13 IMS / Airport Police Devices IMS - 155,029.00 One-time - 14 Patrol Response to Backfill Vacant Leave Positions GF - 2,539,019.00 One-time - FY 2023 Budget Amendment #4 Council ApprovedAdministration Proposed Section A: New Items 1 FY 2023 Budget Amendment #4 1 Market Pay Adjustment - GF Transfer to Golf GF - (25,700.00)Ongoing - 1 Market Pay Adjustment - GF Transfer to Golf GF - 25,700.00 Ongoing - 1 Market Pay Adjustment - GF Transfer to Golf Golf 25,700.00 46,800.00 Ongoing - 2 FY 2023 General Fund Funded Vehicle Purchases Fleet 1,011,900.00 1,011,900.00 One-time - 3 FY 2022 Fleet Vehicle Purchases Fleet 90,000.00 One-time - 4 Sales Tax Revenue Bonds, Series 2022 C Federally Taxable CIP 24,240,000.00 24,240,000.00 One-time - 5 Sales Tax Revenue Bonds, Series 2022 B Non-Taxable Debt Service 244,846.05 244,846.05 One-time - 5 Sales Tax Revenue Bonds, Series 2022 B Non-Taxable CIP 42,553,000.00 42,553,000.00 One-time - 6 General Obligation Series 2022 Streets Bonds CIP 23,494,957.90 23,494,957.90 One-time - 7 Sales Tax Revenue Bonds, Series 2022 B & C Debt Service (3,196,573.00) (3,196,573.00)One-time - 7 Sales Tax Revenue Bonds, Series 2022 B & C GF - (3,196,573.00)One-time - 8 FY 2022 Year End Fleet Encumbrance Rollover to FY 2023 Fleet - 9,468,600.00 One-time - 9 IMS IMS 2,614,420.00 2,614,420.00 One-time - 10 Winter Shelter Overflow Patrol Resources - Informational Only Misc Grant - - One-time - Section E: Grants Requiring No New Staff Resources 1 Homeless Shelter Cities Mitigation Grant FY 2023 Misc Grants 694,122.00 694,122.00 One-time - 2 Rehabilitation of High Hazard Potential Dams (HHPD)Water 260,687.00 260,687.00 One-time - 3 ERAP 1 Reallocated Funds Misc Grants 5,000,000.00 5,000,000.00 One-time - 4 Clean Neighborhood Teams Mitigation Staffing - ARPA Funding Misc Grants 1,664,000.00 1,664,000.00 One-time - - Section D: Housekeeping Section F: Donations Section C: Grants for New Staff Resources Section B: Grants for Existing Staff Resources 2 FY 2023 Budget Amendment #4 Consent Agenda #3 1 Utah Department of Health - Bureau of Emergency Medical Services (EMS) Grant, FY23 Per Capita Allocation Misc Grants 10,948.00 10,948.00 One-time - Consent Agenda #4 1 SUGA Education & Traning Award, SUGA Board of Directors Misc Grants 30,000.00 30,000.00 One-time - 2 State of Utah, The Utah Highway Safety Office, 2023 Distracted Driving Prevention Program Misc Grants 17,000.00 17,000.00 One-time - 3 US Department of Justice, 2022 Bureau of Justice Assistance Grant (JAG) Misc Grants 350,205.00 350,205.00 One-time - 4 US Department of Justice, Office on Violence Against Women, 2020 YWCA Utah Misc Grants 298,876.00 298,876.00 One-time - Total of Budget Amendment Items 101,309,688.95 117,974,581.95 - - 6.00 Initiative Number/Name Fund Revenue Amount Expenditure Amount Revenue Amount Expenditure Amount Ongoing or One- time FTEs Total by Fund Class, Budget Amendment #4: General Fund GF 194,600.00 2,774,764.00 - - 5.50 CIP Fund CIP 91,967,957.90 96,317,957.90 - - - Golf Fund Golf 25,700.00 46,800.00 - - 0.50 Fleet Fund Fleet 1,119,900.00 10,678,500.00 - - - Debt Service Fund Debt Service (2,951,726.95) (2,951,726.95) - - - Water Fund Water 260,687.00 260,687.00 - - - IMS Fund IMS 2,627,420.00 2,782,449.00 - - - Miscellaneous Grant Fund Misc Grants 8,065,151.00 8,065,151.00 - - - - Total of Budget Amendment Items 101,309,688.95 117,974,581.95 - - 6.00 Administration Proposed Council Approved Section I: Council Added Items Section G: Council Consent Agenda -- Grant Awards 3 FY 2023 Budget Amendment #4 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)425,537,408 100,000 6,000,000 194,600 431,832,008 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 36,680,000 260,687 145,137,055 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 25,700 11,586,376 E-911 Fund (FC 60)3,925,000 3,925,000 Fleet Fund (FC 61)28,826,992 120,000 1,119,900 30,066,892 IMS Fund (FC 65)30,523,167 2,627,420 33,150,587 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 2,749,584 2,517,995 8,065,151 47,491,648 Other Special Revenue (FC 73)300,000 300,000 Donation Fund (FC 77)2,920,250 20,000 44,668 2,984,918 Housing Loans & Trust (FC 78)16,217,000 16,217,000 Debt Service Fund (FC 81)32,037,989 (2,951,727) 29,086,262 CIP Fund (FC 83, 84 & 86)35,460,387 6,603,019 5,267,217 91,967,958 139,298,581 Governmental Immunity (FC 85)3,964,523 2,000,000 500,000 6,464,523 Risk Fund (FC 87)54,679,000 54,679,000 Total of Budget Amendment Items 1,344,180,322 11,592,603 - 51,009,880 101,309,689 - 1,508,092,494 4 FY 2023 Budget Amendment #4 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)425,537,408 847,540 6,538,000 2,774,764 435,697,712 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 36,680,000 260,687 169,693,502 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 3,035,700 27,988,372 Golf Fund (FC 59)14,726,016 46,800 14,772,816 E-911 Fund (FC 60)3,800,385 3,800,385 Fleet Fund (FC 61)30,426,032 4,011,360 10,678,500 45,115,892 IMS Fund (FC 65)30,523,167 2,782,449 33,305,616 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 2,749,584 2,517,995 8,065,151 39,946,883 Other Special Revenue (FC 73)300,000 300,000 Donation Fund (FC 77)287,250 20,000 44,668 351,918 Housing Loans & Trust (FC 78)25,779,253 100,000 25,879,253 Debt Service Fund (FC 81)33,658,558 (2,951,727) 30,706,831 CIP Fund (FC 83, 84 & 86)35,460,387 11,713,917 12,267,217 96,317,958 155,759,479 Governmental Immunity (FC 85)3,169,767 2,000,000 500,000 5,669,767 Risk Fund (FC 87)54,679,000 54,679,000 - Total of Budget Amendment Items 1,525,603,402 21,442,401 688,818,000 61,583,580 117,974,582 - 2,415,421,965 Budget Manager Analyst, City Council Contingent Appropriation The Council adopted item A-2 at the September 20th Council meeting with the following contingency: "Each funding award to recommended housing developments will come to the Council for final approval." 5 Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 1 Section A: New Items A-1: Elections Awareness GF $38,509.00 Department: Attorney’s Office Prepared By: Olivia Hoge For questions please include: Olivia Hoge, Katie Lewis, Mary Beth Thompson The cost of the election $24,735. The cost of the insert for the VIP is $13,774. Because the approved funding was given before the resolution to hold a Special Election as well as include a mailer to be included in the GO Bond, we will need additional funding. Including a mailer, the estimated cost is $38,509. A-2: Repurpose Operation Rio Grande Funds for Homelessness Services GF $274,000.00 GF $177,847.00 GF $30,000.00 GF $9,000.00 Department: CAN Prepared By: Tony Milner For questions please include: Brent Beck, Tony Milner, Blake Thomas, Mary Beth Thompson This amendment is to repurpose unused Salt Lake County funds for Operation Rio Grande through a contract amendment with the County for new homelessness services. See attached County contract and contract amendments. $274,000: VOA, City Specific Outreach Team. Description: This funding will continue operations of the City’s outreach team with Volunteers of America. This team is a vital piece of the City's response to unsheltered homelessness and focuses on facilitating unsheltered residents access to both short term supportive services and long-term permanent housing. $177,847: Provider TBD, FY 2023 Winter Overflow Operations. Description: The Winter Overflow plan for this year, while mandated by the State legislature, was not funded by the State legislature. While existing state funding has now been identified to support the majority of overflow costs, this funding has been identified as a source that can fill gaps in needed services for overflow operations this winter. $30,000: Shelter the Homeless, HRC Security. Description: Funds would be used to pay for one of the swing shift security staff at either the Geraldine E. King or the Gail Miller HRC. $9,000: VOA, Detox Bed Costs. Description: Detox service costs increased this year and funding is needed to ensure immediate access for the City’s first responders to refer patients into two detox beds at VOA’s adult detox center. A-3: Dee Glen Tennis Court Reconstruction GF $500,000.00 CIP $500,000.00 Department: Public Lands Prepared By: Kristin Riker For questions please include: Kristin Riker, Gregg Evans, Mary Beth Thompson In 2020 after the March 18th earthquake, the North side of Court 7 at the Dee Glen Smith Tennis Center began to significantly buckle and crack. The entire length of the edge of the court has deep cracks where the perimeter playing surface has shifted and has become unsafe. Cables holding the post-tension courts have shifted and could continue to shift more into the court with future weather or earthquake events. The Engineering Division has been working with a structural engineer to determine the best co urse of action. The structural engineer believes that based upon the transverse cracking and from preliminary observations , the drainage from the court and from the hillside to the east and possibly from poor backfill, water may be causing the subsidence of the perimeter beam. This is believed to be generating failure at the cable anchors and vertical saw cut of the old tennis Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 2 court slab. Failure of the post tensioning is also suspected to be causing the cracking and court slab failure. Repair to the post tensioning is possible, however expensive, and likely temporary , and the contractor cannot guarantee the quality and longevity of the repair. This request for $500,000 will be to replace the post -tension courts with an anticipated cost of $360,000. Engineering also suggests another $140,000 to address drainage and other issues that may have caused the failure. A-4: New Sr. Warehouse Operator FTE GF -$18,750.00 GF $18,750.00 Golf -$18,750.00 Golf $18,750.00 Department: Public Lands Prepared By: Gregg Evans For questions please includes: Kristin Riker, Matt Kammeyer, Gregg Evans, Mary Beth Thompson With the creation of the new Public Lands Department we have identified a need to centralize purchasing, contracting, and warehouse support functions to include the Golf Division in order to maintain better controls and efficiency. The Golf Division has had several purchasing violations in the last year and the centralization of these functions will standardize processes and controls to avoid future purchasing violations. The Public Lands Department is requesting to reallocate existing seasonal budget from the General Fund and the Golf fund to share the cost 50/50 for (1) new FTE Senior Warehouse Operator position. This new position would potentially start January 1st 2023 utilizing existing savings for 6-months in FY23. Additional funding would be requested to fund 50% of the position from the general fund for the full year in FY24. The Public Lands warehouse staff currently provides purchasing, ordering, contracting, pa yment processing, and warehouse inventory management for the entire Department. Over the last 24 months the warehouse staff workload has increased as the department has taken on Special Events, Community Events, Park Ranger Program and added new properties. Additionally, the warehouse staff is very skilled and knowledgeable and has graciously provided services for other departments to assist with their ordering and pricing needs. The new Senior Warehouse Operator position would provide warehouse support to free up time for the current warehouse staff to dedicate more time toward purchasing, ordering, and contracting functions for the Golf Division, the other new programs and properties, and continue to assist other departments as needed. A-5: Glendale Regional Park Phase 1–Increased Costs GF $4,350,000.00 CIP $4,350,000.00 Department: Public Lands Prepared By: Kat Maus For questions please include: Kat Maus, Kristin Riker, Greg Evans, Mary Beth Thompson Public Lands is requesting a budget amendment to increase the funding for Phase 1 design and construction of Glendale Regional Park by $4,350,000 of impact fees. Phase 1 has previously been funded for $3.425 million in 2021, but additional funds are now required to complete the phase. With increased costs and extensive, unforeseen circumstances that have occurred with the demolition, Public Lands currently has only $1,750,000 remaining for construction to complete Phase 1. In addition, construction costs have risen since the original allocation so Public Lands will be able to deliver fewer amenities than what was originally expected. In order to make a significant impact, to reduce phasing of the full park build-out, and to meet the requirements for the Land and Water Conservation Funding, this additional request will be necessary to complete the currently proposed Phase 1. Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 3 This funding request will include full design and implementation of Phase 1, Sustainable SITES Certification (https://sustainablesites.org/certification-guide), all survey work needed for the phase and soft costs. Proposed Phase 1 amenities that could be constructed with this additional funding, including fees and soft costs, consist of: - Multi-use sports court - Pavilion - Community Plaza - Pathways - Associated Parking - Water-wise and ornamental plantings - Playground with accessible design and assistive technologies for all ages Without additional allocation of impact fees, Phase 1 will be significantly reduced. Public Lands will work with the selected consultant to design to the current budget of the remaining $1.75 million, which could consist of elements including a scaled-down playground, sports court, and plaza based on construction and material costs. Timing of the issuance of the GO Bond necessitates the need for this funding in budget amendment #4. A-6: Transfer CIP and Impact Fees to Finance GF -$223,299.00 GF $223,299.00 Department: CAN / Finance Prepared By: Blake Thomas For questions please include: Blake Thomas, Tammy Hunsaker, Brent Beck, Mary Beth Thompson This amendment will transfer CIP and Impact Fees functions from CAN to Finance, consisting of two FTE's and operating budget. FTE's consist of the CIP Impact Fee Manager, grade 30, and a Capital Improvement Program Specialist, grade 25. FTE annual budget of $210,394, annual operating budget of $12,905. A-7: Forestry Division Dir. Reclassification to Appointed (Grade 35) GF $0.00 Department: Public Lands Prepared By: Gregg Evans For questions please include: Kristin Riker, Gregg Evans, Mary Beth Thompson Department of Public Lands is requesting an FY 2023 $0 housekeeping budget amendment to reclassify the current Forestry Division Director to an appointed position (grade 35). Public Lands will utilize existing budget to fund this request. HR has reviewed this change and has revised the appointed employees pay plan document as part of this request. The Forestry Division Director has signed a letter acknowledging his understanding and acceptance of this appointment and has been offered reasonable compensation to make the change. The Urban Forestry Division Director is a crucial position that manages all aspects of the City's urban forest growth and preservation needs. This position manages a multimillion dollar budget and team of skilled trade professionals that provide individualized customer service to thousands of city residents every year. The position requires expertise in a specialized biological science and the ability to apply and relate that knowledge to diverse city priorities and challenges. Aside from working directly and regularly with numerous other City Departments and Divisions (including Public Utilities, Building Services, Planning, Public Services and Engineering) on City projects and priorities, the Urban Forestry Director must see to the delivery of professional grade productivity and quantifiable residential service. The combination of skills, productivity and publicity attached to the Urban Forestry Division Director position should merit a compensation class consistent with Division Directors throughout the City’s Public Services, Community & Neighborhoods, and Public Lands Departments. The City’s Revised Appointed Pay Plan is attached to the end of the amendment packet. Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 4 A-8: Contract Development Specialist GF $103,900.00 IMS 5,000.00 Department: Finance Prepared By: Mary Beth Thompson For questions please include: Mary Beth Thompson, Christopher Jennings The Department of Finance is requesting two Contract Development Specialist. Since 2021 the contract request s have been growing at a steady rate. In 2023 we are experiencing a surge of contracts that we couldn't have predicted. As you can see on the graph in FY 2020 we had 96 contracts, in 2021 we had 197 contracts, in 2022 we had 238 contracts, and current today we have 93 contracts (see graph). Another example, June of 2022 had 44 contract requests come in and this is more than double the norm for end of the fiscal year and the most we have ever had in one month. All of this work needs to be done by writers on staff. This and the anticipation of becoming more active on city contract standards and administration has completely overwhelm our staff at the current levels. Two Contract Development Specialist positions are being requested accommodate the increased workload. These positions are a pay code 26 with budget for 6 months of salary plus an additional 26% for benefits. 96 197 238 93 FY20 FY21 FY22 FY23 K requests 876 717 807 234 FY20 FY21 FY22 FY23 PRs Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 5 A-9: Lease & Tenant Improvement for Substations GF $130,000.00 GF $678,462.00 Department: Public Serv / Police / CAN Prepared By: JP Goates / Tammy Hunsaker For questions please include: JP Goates, Tammy Hunsaker, Brent Beck, Shellie Dietrich, Mary Beth Thompson The ongoing costs associated with this request- Substations rent/utilities/parking is estimated to be $125,000 for the downtown substation and $5,000 for the N. Temple substation. This cost is only for 7 months (Dec to June). The annual budget amount needed would be closer to $225,000. The one-time costs associated with this request - All other costs are one-time and related to initial setup. They include tenant improvement (TI) and office furniture of $513,208 for the downtown location and $125,254 for the N. Temple location. See back up documentation for details. Additionally, the parking area is estimated at $40k which covers costs, design, storm drain and landscaping. A-10: Fire Station Gender Equity GF $750,000.00 CIP $750,000.00 Department: Public Services Prepared By: Dustin Petersen For questions please include: JP Goates, Dustin Petersen, Mary Beth Thompson Historically, firefighting was a male-dominated profession. As a result, yesterday’s fire stations were built to accommodate individuals of the same gender, traditions, and background. Most of the fire stations in Salt Lake C ity were built in the late 80s and early 90s, with a few dating back as far as 1971. Today, the fire service is universally more diverse, and are certainly more aware and respectful of coworkers’ needs for inclusion and well-being. Individuals of different genders, gender identities, traditions, backgrounds, and perspectives work together to form the current generation of firefighters. This emphasizes the need to accommodate many different individuals in one fire station. Any firefighter or City employee should have a basic expectation of privacy and appropriate accommodations. We have made efforts to address these expectations internally, with limited success given the original design of the facilities. Today, ou r inability to permanently meet these standards places an unfair burden on all employees and can negatively impact morale and workplace productivity. A fire station should reflect Salt Lake City’s priorities of equitable and inclusive workspaces for all, and the Salt Lake City Fire Department has an obligation to promote and meet those goals and objectives. The proposed renovations to city facilities include modifying dorm rooms at fire stations 1,7, and 10. This work will create adequate privacy by separating current dorm rooms with new walls and d oors. Station 8 will add additional privacy by adding an additional bathroom and shower. Station 5 will require an additional dorm room with an adjacent bathroom with shower. A-11: Real Property Purchase GF $430,000.00 CIP $430,000.00 Department: Public Services Prepared By: John Vuyk For questions please include: JP Goates, Tammy Hunsaker Mary Beth Thompson, John Vuyk The Administration is proposing the purchase of real property previously discussed in a closed session. Further discussion about the purchase could be held in closed session if the Council desires. This is a key acquisition of real property that will benefit the city and be utilized immediately with no additional budget impacts. The proposed purchase would include a transfer from the general fund to the CIP fund for the purchase of the property. Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 6 A-12: GO Bond - FTE Request - (2) Public Lands Planner Positions, (1) PS Sr. Project Manager GF $310,600.00 Fleet $108,000.00 IMS $8,000.00 Departments: Public Lands, Public Services Prepared By: Dustin Petersen / Gregg Evans For questions please include: Kristin Riker, Gregg Evans, Dustin Petersen, Jorge Chammoro, Mary Beth Thompson Full-time planning staff in the Public Lands Department are responsible for public engagement, design, consultant management, cross-departmental coordination, and implementation tasks required to complete critical Public Lands projects. Existing project workloads and backlogs (approximately 70-80 funded yet incomplete projects) already necessitate increased planning staff capacity. Significant increases in capital funding through the City Council -approved, $67.5 million Sales Tax Bond (August 2022) and the voter-approved, $85 million General Obligation (GO) Bond for Parks, Trails, and Open Spaces (November 2022) have further cemented the need for and urgency of hiring additional planners as quickly as possible. As such, the Public Lands Department proposes hiring two (2) new full-time public lands project planners (pay grade 28, non-union) through Budget Amendment #4 (FY22/23). This would allow the Department to tackle existing backlog and begin bond projects with more immediacy. Two more planners would grow the Department’s Planning Team to (5) total FTEs. The Sr. Project Manager will work within the Engineering Division and oversee a program dedicated solely to the proposed bond projects. This position will be necessary for oversight of design and construction, overall. This would include procurement of design and construction management, financial management, coordination with the Parks Division engagement efforts and preliminary design leading to construction - along with other administrative functions and coordination. This position will need to be a skilled engineer, landscap e architect or project management professional with experience in large scale projects. It is necessary to submit this request through a budget amendment rather than through next year’s FY23/24 annual budget process due to the urgency and high expectation s that the City and the public have in regard to the initiation and completion of critical public lands bond projects. Because the eight GO Bond projects will not all begin at the same time, the Department will be able to further assess the need for additional planners and resources and include further Planning Team staffing requests through the annual budget process. Due to fleet delays and materials shortages, this request also includes an additional Public Lands vehicle that will allow the Planning Team to complete community engagement and site visit tasks. It is included in the budget amendment in order to receive the vehicle as quickly as possible (with 8-10 month lead times becoming more common in recent years). Public Lands One-time and annual costs for these two (2) additional FTEs include salaries, benefits, equipment and IMS Department assistance, work spaces, and purchasing and maintaining one (1) compact fuel -efficient vehicle in the City’s fleet. • The projected one-time cost for FY22/23 is $69,000 ($50,000 for Fleet, $4,000 for IMS and $15,000 for office setup).  Fuel Costs for this fiscal year totaling $4,000 are also included. • The projected annual ongoing cost is $231,400 (Salaries & fuel cost). • The amendment proposes to add these new positions on January 29, 2023. The 5-month partial funding period would cost $100,600 for the current fiscal year (FY22/23). Funding for personnel and ongoing costs will be added to the Public Lands General Fund budget while funding for the vehicles and the IMS computer purchases will be transferred to Fleet Fund and IMS Fund, respectively. Public Services Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 7 One-time and annual costs for these one (1) additional FTEs include salaries, benefits, equipment and IMS Depa rtment assistance, work spaces, and purchasing and maintaining one (1) compact fuel -efficient vehicle in the City’s fleet. • The projected one-time cost for FY22/23 is $63,000 ($50,000 for Fleet, $4,000 for IMS and $9,000 for office setup).  Fuel costs for this fiscal year totaling $4,000 are also included. • The projected annual ongoing cost is $184,000 (Salaries & fuel cost). • The amendment proposes to add these new positions on January 29, 2023. The 5-month partial funding period would cost $83,000 for the current fiscal year (FY22/23). Funding for personnel and ongoing costs will be added to the Public Lands General Fund budget while funding for the vehicles and the IMS computer purchases will be transferred to Fleet Fund and IMS Fund, respectively. A-13: IMS / Airport Police Devices IMS $155,029.00 Department: IMS Prepared By: Joseph Anthony For questions please include: Joseph Anthony, Aaron Bentley, Mary Beth Thompson We are requesting 64 new devices to be used by the Police Officers for the Airport Division that was recently moved to them. There is a total of 66 officers currently serving at the airport. Two devices have recently been updated. We are therefore requesting an additional 64 computers for the remaining officers. Docks are not needed for each additional computer but will be set up as specific workstations where officers while not in the field may sit for report writing or other administrative responsibilities. These will be hotel -style stations that will be shared and be able to be used by any officer. We are requesting 10 docks for this purpose. The dock in the quote is not the dock that will be used, but a standardized Thunderbolt 4 dock which is the new universal standard and will be compatible with the next generation computers that come out. The last batch of docks we purchased at the price listed below. We are also requesting a total of 13 car adapters for the airport vehicles. These devices come with a standard 3-year warranty. They are also strong ruggedized devices. We are recommending that we don't get the additional bumper-to-bumper warranty as shown on the initial quote. Our historical data shows that the devices do not break at a cost greater than the increase in the bumper -to-bumper warranty. Therefore, we recommend skipping the additional warranty at this time. Price Quantity Total Computer 2,350.93 64 150,459.52 Docks 284.00 10 2,840.00 Car Power Adapter 132.98 13 1,728.74 Total 155,028.26 A-14: Patrol Response to Backfill Vacant and Leave Positions GF $2,539,019.00 Department: Police Prepared By: Shellie Dietrich / Chief Brown For questions please include: Shellie Dietrich, Chief Brown, Jordan Smith, Mary Beth Thompson The Police Department is requesting funding for patrol response staffing to maintain staffing at a level that provides safety in the community and helps to reduce call response times. Staffing levels continue to be strained and officer leave of all types is directly impacting patrol staffing. Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 8 In September 2022, the Police Department added mandatory patrol shifts to cover shifts that are not currently staffed. For the current trimester, the Department added 18 patrol shifts per day. This approach allows the Department to proactively reduce crime and improve response times. Demand for patrol resources has steadily increased over the past six years. Response times is a metric the Department is constantly striving to improve to help improve community expectations. Salt Lake City is one of the fastest growing cities in the country. Section B: Grants for Existing Staff Resources Section C: Grants for New Staff Resources Section D: Housekeeping D-1: Market Pay Adjustment – GF Transfer to Golf GF -$25,700.00 GF $25,700.00 Golf $46,800.00 Department: Public Lands Prepared By: Kristin Riker For questions please include: Kristin Riker, Gregg Evans, Matt Kammeyer, Mary Beth Thompson The Golf Enterprise Fund did not receive the FY23 NFP & CCAC market pay adjustment revenues. The Public Lands Department is requesting a housekeeping budget amendment to transfer a portion of general fund budget from Public Lands to the Golf Fund to cover these costs and the remaining amount will come from the Golf Fund balance. D-2: FY 2023 General Fund Funded Vehicle Purchases Fleet $1,011,900.00 Department: Public Services Prepared By: Dustin Petersen For questions please include: Dustin Petersen, Denise Sorensen, Dawn Valente, Julie Crookston, Mary Beth Thompson In Fiscal Year 2023 budget vehicles were added to the City's Fleet in the General Fund for new FTEs. However, Public Services Fleet did not receive the budget for the transfer from the General Fund to the Fleet Fund, or the budget for the related expenditures. This amendment will transfer funds to cover these purchases and provide the expenditure budget. D-3: FY 2022 Fleet Vehicle Purchases Fleet $90,000.00 Department: Public Services Prepared By: Dustin Petersen For questions please include: Dustin Petersen, Denise Sorensen, Dawn Valente, Julie Crookston, Mary Beth Thompson Public Services Fleet requested rollover funds on FY 2023 Budget Amendment 1 item D4. There was a discrepancy in the funding detail and Public Services Fleet requires $90,000 to order all vehicles. D-4: Sales Tax Revenue Bonds, Series 2022 C Federally Taxable CIP $24,240,000.00 Department: Finance Prepared By: Brandon Bagley For questions please include: Marina Scott, Brandon Bagley, Jared Jenkins, Mary Beth Thompson Sales and Excise Tax Revenue Bonds, Series 2022 C Federally Taxable, were sold in October 2022 for the purpose of financing five projects. This amendment creates the revenue budget for the receipt of bond proceeds and the expenditure budget to pay for construction of the five projects. There will be five project cost centers in Fund 83 to which bond proceeds will be allocated. One cost center will receive $6,100,000 for the Central Plant Electrical Transformer Upgrade & Emergency Backup Generators project. A second cost center will receive $10,000,000 for the Pioneer Park Improvements project. A third cost center will receive $3,000,000 for the Fisher Mansion Stabilization & Improvements project. A fourth cost center will receive $2,000,000 for the Urban Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 9 Wood Reutilization Equipment and Storage Additions project. A fifth cost center will receive $3,000,000 for the Smith's Ballpark Improvements project. There will also be a unique cost center for the bond's cost of issuance. This cost center will receive $140,000.00 D-5: Sales Tax Revenue Bonds, Series 2022 B Non-Taxable Debt Service $244,846.05 CIP $42,553,000.00 Department: Finance Prepared By: Brandon Bagley For questions please include: Marina Scott, Brandon Bagley, Jared Jenkins, Mary Beth Thompson Sales and Excise Tax Revenue Bonds, Series 2022 B Non-Taxable, were sold in October 2022 for the purpose of financing five projects. This amendment creates the revenue budget for the receipt of bond proceeds and the expenditure budget to pay for construction of the five projects. There will be five project cost centers in Fund 83 to which bond proceeds will be allocated. One cost center will receive $6,100,000 for the Westside Railroad Quiet Zone project. A second cost center will receive $8,000,000 for the Warm Springs Punge Structure Stabilization & Improvements project. A third cost center will receive $11,200,000 for City Cemetery Road Repairs / Reconstruction project. A fourth cost center will receive $9,753,000 for the 600 North Corridor Transformation project. A fifth cost center will receive $7,500,000 for the Radio Towers project. There will also be a unique cost center for the bond's cost of issuance. This cost center will receive $244,846.05. D-6: General Obligation Series 2022 Streets Bonds CIP $23,494,957.90 Department: Finance Prepared By: Brandon Bagley For questions please include: Marina Scott, Brandon Bagley, Jared Jenkins, Mary Beth Thompson In November 2018, voters authorized the issuance of up to $87 million in general obligation bonds to fund street construction. The General Obligation Bonds, Series 2022 were sold in September 2022 as the fourth and final issuance of the authorization. This amendment creates the revenue budget for the receipt of bond proceeds and the expenditure budget to pay for construction of the street projects associated with the bonds. There will be eight project cost centers in Fund 83 to which bond proceeds will be allocated. The funding will be allocated as shown below: 1. $3,000,0000 for the 1300 E (2100 S to the city limits) project. 2. $1,300,000 for Virginia Street (South Temple St to 11th Ave) project. 3. $2,000,000 for West Temple (South Temple St to 200 South). 4. $3,000,000 for local streets construction projects. 5. $1,500,000 for the 1700 East (900 S) (2100 South to 2700 South) project. 6. $8,000,000 for the 2100 South (700 East to 1300 East) project. 7. $2,000,000 for additional local streets construction projects. 8. $2,500,000 for 100 East / Highland Dr to augment prior funding. There will also be a $194,957.90 allocation associated with the bond's cost of issuance. D-7: Sales Tax Revenue Bonds, Series 2022 B & C GF -$3,196,573.00 Debt Service -$3,196,573.00 Department: Finance Prepared By: Brandon Bagley For questions please include: Marina Scott, Brandon Bagley, Jared Jenkins, Mary Beth Thompson Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 10 The Sales Tax Revenue Bonds, Series 2022 B&C were issued in October 2022 for the purpose of financing several capital projects throughout the City. The bonds were issued at a par amount of $64,225.000. The first interest payment is due on April 1, 2023. D-8: FY 2022 Year End Fleet Encumbrance Rollover to FY 2023 Fleet $9,468,600.00 Department: Public Services Prepared By: Dustin Petersen For questions please include: Dustin Petersen, Denise Sorensen, Dawn Valente, Julie Crookston, Mary Beth Thompson Timing of vehicle and equipment orders tend to overlap the City's fiscal year cycle. Public Service Fleet has vehicles on order with funding that was encumbered in FY 2022. This amendment will move encumbered funds to FY 2023. D-9: FY 2022 Year End IMS Encumbrance Rollover to FY 2023 IMS $2,614,420.00 Department: IMS Prepared By: Joseph Anthony For questions please include: Joseph Anthony, Aaron Bentley, Gloria Cortez, Mary Beth Thompson IMS has encumbered money that was expected to be paid out of the FY22 funds and needs to be paid in FY23. These encumbrances are listed in the Carry Over Encumbrance reports. All of these items have been approved for purchase by central finance in a prior year. These expenses will be paid for by the annual allocation that IMS uses to collect it's revenue on an annual basis. D-10: Winter Shelter Overflow Patrol Resources – Informational Only GF $0.00 Department: Police Prepared By: Shellie Dietrich For question please include: Shellie Dietrich, Jordan Smith, Mary Beth Thompson The Police Department was awarded a grant for $400,000 for winter overflow shelter patrol for fiscal year 2022. The Department used $21,410 of the funding in fiscal year 2022. The funding remains in place and the Administration is notifying the Council of the intent to use the remaining $378,560 for additional patrol resources will be needed in the Rio Grande area during the operational period of the 2022-2023 Winter Overflow Shelter. It is estimated the city’s downtown population for homeless services will increase by approximately 350 people during the weekday and outside of the shelters’ regular nighttime operating hours. Section E: Grants Requiring No New Staff Resources E-1: Homeless Shelter Cities Mitigation Grant FY 2023 Misc Grants $694,122.00 Department: Finance Prepared By: Ann Garcia For questions please include: Ann Garcia, Mary Beth Thompson This budget amendment is to recognize the City's annual State of Utah Homeless Shelter Cities Mitigation Grant - Amendment #1 for FY23 in the amount of $694,121.82 for the purpose of addressing homelessness and homelessness related services in Salt Lake City. This year the State changed the process for distributing funds from a competitive grant to a formula grant. Due to HB440 and the State's decision to flex-up, the City is now eligible for an additional amount of the State Homeless Cities Mitigation funding to support the flex up (take-on additional shelter clients during the winter). However, as a result of a decision by the Utah Homeless Council, SLC is required to pass 2/3 of this new mitigation funding through to a service provider who is slated to provide winter overflow shelter and 1/3 may be used for City identified mitigation activities. Housing Stability staff have reviewed winter overflow shelter budgets and propose that the required 2/3 be passed through to Shelter the Homeless for overflow security and transportation, and the remaining 1/3 be directed to SLCPD for camp mitigation overtime shifts. Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 11 E-2: Rehabilitation of High Hazard Potential Dams (HHPD) Water $260,687.00 Department: Public Utilities Prepared By: Ann Garcia For questions please include: Ann Garcia, Lisa Tarufelli, Mary Beth Thompson This budget amendment is to recognize the City's funding availability grant award in the amount of $260,687 for the purpose of planning and design for the rehabilitation of Lake Mary-Phoebe in Salt Lake City. The State of Utah, Division of Water Resources secured the funding from the Department of Homeland Security. The grant can be used to fund 65% of planning and design work. No new FTEs. Public Utilities hads discussed potential projects on the Lak e Mary Dam internally and with Utah Dam Safety Program. The intend was to budget work for Fiscal Year 2024. Given the available funding opportunity, Public Utilities has determined the schedule will be accelerated and initiate the evaluation and design t o take advantage of the grant. Public Utilities has identified and will commit funding to mat the remaining 35% or $130,344 of the project. We need to put a hold on this funding until an award agreement is received. We have received an email announcing t he award. E-3: ERAP 1 Reallocated Funds Misc Grants $5,000,000.00 Department: CAN Prepared By: Tony Milner For questions please include: Tony Milner, Brent Beck, Ann Garcia, Mary Beth Thompson The Treasury has reallocated unspent Emergency Rent Assistance Program (ERAP) 1 funds set-aside for the State of Utah by low-performing cities and made these funds available to apply for by high-performing cities, such as Salt Lake City. To administer Salt Lake City’s initial ERAP 1 award, the City contrac ted with the State of Utah, Department of Workforce Services’ (DWS) online Utah Rent Relief application portal, https://rentrelief.utah.gov/. Coordinating with DWS, Housing Stability staff have determined that Salt Lake City could apply for $5,000,000 in reallocated ERAP 1. These funds will further assist Salt Lake City residents with deposit, rent, utilities, rent arrears, and utility arrears, again utilizing the Utah Rent Relief application portal. Note: This new request is separate from, and does not affect, the City’s other Treasury ERAP 1 ($6,067,033), ERAP 1 Reallocated ($3,000,000), and ERAP 2 ($4,800,559.40) awards. See attached funding memos and award email from Treasury. E-4: Clean Neighborhood Teams Mitigation Staffing – ARPA Funding Misc Grants $1,664,000.00 $1,664,000.00 Department: Police Prepared By: Shellie Dietrich / Chief Brown For questions please include: Shellie Dietrich, Chief Brown, Jordan Smith, Mary Beth Thompson The Administration is requesting $1,664,000 of funding, to provide funding for Clean Neighborhoods Teams for the Police Department to provide staffing to support the homeless encampment cle anup and camp re-establishment stabilization as requested by the Salt Lake County Health Department. Police officers working extra overtime shifts will provide security to ensure the cleanups can proceed in an environment that will be safe for all involved . Staffing numbers will vary depending on the size, number of cleanups and the location. Section F: Donations Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 12 Section G: Consent Agenda Consent Agenda #3 G-1: Utah Department of Health - Bureau of Emergency Medical Services (EMS)grant, FY23 Per Capita Allocation Misc Grants $10,948.00 Department: Fire Department Prepared By: Brittany Blair/Ann Garcia The Fire Department applied for and was awarded $10,948 of grant funding from the Utah Department of Health, Bureau of Emergency Medical Services. This funding will be used towards the purchase of medical equipment relating to the provision of Emergency Medical Services as funding permits. A Public Hearing was held on 4-5-22 for the grant application on this award. Consent Agenda #4 G-1: SUGA Education & Traning Award, SUGA Board of Directors Misc Grants $30,000.00 Department: IMS Prepared By: Blake Scott / Ann Garcia The City has requested funds to help implement Workday across departments with Train the Trainer education as well as additional aids including a training video. Each department has identified individuals who will assist their co -workers in learning about Workday and how to use it. The training will take place between November 2022 and April 2023. SUGA is a non-profit whose mission is to provide assistance for furthering the education of software users in the public sector. No match is required. A public hearing was held for this grant application on 08/16/2022 G-2: State of Utah, The Utah Highway Safety Office, 2023 Distracted Driving Prevention Program Misc Grants $17,000.00 Department: Police Prepared By: Jordan Smith / Ann Garcia The Police Department applied for $14,175 and received a $17,000 grant from the Utah Highway Safety Office for the 2023 Distracted Driving Prevention Program. The grant funding for 54 distracted driving enforcement/education overtime shifts. A Public Hearing was held on 05/03/2022 for the grant application on this award. G-3: US Department of Justice, 2022 Bureau of Justice Assistance Grant (JAG) Misc Grants $350,205.00 Department: Police Prepared By: Jordan Smith / Ann Garcia The police department applied for and received a grant award from the U.S. Department of Justice under the 2022 Edward Byrne Memorial Justice Assistance Grant (JAG) program. The total grant award is $350,205.00. The police department will use its award to provide training for sworn and civilian personnel, E-bikes (+accessories), Ballistic Helmets, Ballistic Computers, Rifle Shields, Public Relations Unit Supplies, Community Policing and Targeted Enforcement Overtime, Vehicle Telmatics Software and Training, Promising Youth Project Supplies and Training, Community Surveys, and 2 sub-awards to Salt Lake County (BJA allocations) and Unified Police Department (BJA allocations). Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 13 No Match is required. A Public Hearing was held on 10/4/22 for the grant applica tion on this award. G-4: US Department of Justice, Office on Violence Against Women, 2020 YWCA Utah Misc Grants $298,876.00 Department: Police Prepared By: Jordan Smith / Ann Garcia The police department applied for and received a grant award from the YWCA from pass-through funds from U.S. Department of Justice under the 2020 grants to Improving Criminal Justice Responses to Sexual Assault, Domestic Violence, Dating Violence and Stalking program. The total grant award is $298,876.00. Salt Lake City signed a Memorandum of Understanding with the YWCA to participate as a sub awardee on the project. The grant will fund three part-time civilian positions including two victim advocates and one civilian specialist to investigate cases involving restricted persons accessing firearms. It will also fund supplies for both positions. The grant will fund overtime to conduct operations to pursue protective order violations and outstanding domestic violence warrants. Lastly, it will fund travel training to send Domestic Violence Unit and Victim Advocate Program staff to a professional training conference. No Match is required. A Public Hearing was held on 04/21/2020 for the grant application on this award. Section I: Council Added Items Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 14 Attachments Initiative A-2 Attachment County Contract No. AL17504C DA Matter 22CIV001228 AMENDMENT NO. 2 to INTERLOCAL COOPERATION AGREEMENT between SALT LAKE COUNTY and SALT LAKE CITY CORPORATION THIS AMENDMENT is executed this __ day of September 2022, by and between SALT LAKE COUNTY (the "County"), a body corporate and politic of the State of Utah, on behalf of its Behavioral Health Division, and SALT LAKE CITY CORPORATION, a Utah municipal corporation, ("City"). County and City are collectively referred to hereafter as the "Parties." RECITALS WHEREAS, on November 13, 2017, the Parties entered into an Agreement (County Contract No. AL17504C ("Agreement")) in which City agreed to provide the County with funds in exchange for County reserving treatment and detox beds for City's residents in need of such services; and WHEREAS, pursuant to Amendment 1, the Parties agreed the County should return the unspent funds the City provided to the County in the Agreement. WHEREAS, the County returned Four Hundred Ninety Thousand Eight Hundred Forty-Seven dollars ($490,847.00) of unspent funds (“Unspent Funds”) to the City. WHEREAS, the Parties desire to define the manner in which the City will spend the Unspent Funds and to extend the time frame for the City to use the Unspent Funds. THEREFORE, in exchange for valuable consideration, including the mutual covenants and agreements contained in the Agreement, Amendment 1 and this Amendment, the Parties covenant Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 15 and agree as follows: 1. Paragraph 1.f. of the Agreement and Amendment 1 shall be amended as follows: f. City shall use the Unspent Funds as follows: (1) VOA, City Specific Outreach, Outreach Team, $274,000; (2) Provider TBD, FY23 Winter Overflow Operations, $177,847; (3) Shelter the Homeless, HRC Security, $30,000; and (4) VOA, Detox Bed Costs, $9,000. The City shall report to the County when the remaining Unspent Funds have been fully spent, or by June 30, 2023, whichever comes first. 2. Paragraph 5 of the Agreement and Amendment 1 shall be amended as follows: 5. The Agreement shall terminate when the City spends the remaining Unspent F unds as described in Paragraph 1.f. of this Amendment. If the City does not spend the remaining Unspent Funds by June 30, 2023, the Parties may amend this Agreement to extend the deadline for the City to spend the remaining Unspent Funds. 3. All other terms and conditions of the underlying Agreement and Amendment 1 not specifically amended herein shall remain in full force and effect. [signature page to follow] Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 16 Initiative A-7 Attachments APPENDIX B – APPOINTED EMPLOYEES BY DEPARTMENT Effective June 26, 2022 (revised October 24, 2022) 911 BUREAU Job Title Grade 911 DISPATCH DIRECTOR 041X 911 COMMUNICATIONS DEPUTY DIRECTOR 032X EXECUTIVE ASSISTANT 026X AIRPORT EXECUTIVE DIRECTOR OF AIRPORTS 041X CHIEF OPERATING OFFICER, AIRPORT 040X DIRECTOR AIRPORT ENGINEERING 039X DIRECTOR AIRPORT MAINTENANCE 039X DIRECTOR FINANCE/ACCOUNTING AIRPORT 039X DIRECTOR OF AIRPORT ADMINISTRATION/COMMERCIAL SERVICES 039X DIRECTOR OF AIRPORT INFORMATION TECHNOLOGY 039X DIRECTOR OF AIRPORT PLANNING & CAPITAL PROJECTS 039X DIRECTOR OF OPERATIONS - AIRPORT 039X DIRECTOR OF OPERATIONAL READINESS & TRANSITION 039X DIRECTOR COMMUNICATIONS & MARKETING 038X EXECUTIVE ASSISTANT 026X CITY ATTORNEY CITY ATTORNEY 041X DEPUTY CITY ATTORNEY 040X CITY RECORDER 034X CITY COUNCIL COUNCIL MEMBER-ELECT N/A* EXECUTIVE DIRECTOR CITY COUNCIL OFFICE 041X COUNCIL LEGAL DIRECTOR 039X DEPUTY DIRECTOR - CITY COUNCIL 039X ASSOCIATE DEPUTY DIRECTOR COUNCIL 037X LEGISLATIVE & POLICY MANAGER 037X SENIOR ADVISOR CITY COUNCIL 037X SENIOR PUBLIC POLICY ANALYST 033X COMMUNICATIONS DIRECTOR CITY COUNCIL 031X PUBLIC ENGAGEMENT & COMMUNICATIONS SPECIALIST III 031X COMMUNITY FACILITATOR 031X OPERATIONS MANAGER & MENTOR – CITY COUNCIL 031X PUBLIC POLICY ANALYST 031X POLICY ANALYST/PUBLIC ENGAGEMENT 028X Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 17 PUBLIC ENGAGEMENT & COMMUNICATIONS SPECIALIST II 028X CONSTITUENT LIAISON/POLICY ANALYST 027X CONSTITUENT LIAISON 026X PUBLIC ENGAGEMENT & COMMUNICATIONS SPECIALIST I 026X ASSISTANT TO THE COUNCIL EXECUTIVE DIRECTOR 025X COUNCIL ADMINISTRATIVE ASSISTANT/AGENDA 024X COUNCIL ADMINISTRATIVE ASSISTANT 021X COMMUNITY & NEIGHBORHOODS DIRECTOR OF COMMUNITY & NEIGHBORHOODS 041X DEPUTY DIRECTOR - COMMUNITY & NEIGHBORHOODS 037X DEPUTY DIRECTOR - COMMUNITY SERVICES 037X DIRECTOR OF TRANSPORTATION (ENGINEER) 037X PLANNING DIRECTOR 037X BUILDING OFFICIAL 035X DIRECTOR OF HOUSING & NEIGHBORHOOD DEVELOPMENT 035X DIRECTOR OF TRANSPORTATION (PLANNER) 035X YOUTH & FAMILY DIVISION DIRECTOR 035X EXECUTIVE ASSISTANT 026X ECONOMIC DEVELOPMENT DIRECTOR OF ECONOMIC DEVELOPMENT 041X DEPUTY DIRECTOR ECONOMIC DEVELOPMENT 037X ARTS DIVISION DIRECTOR 032X BUSINESS DEVELOPMENT DIVISION DIRECTOR 032X FINANCE CHIEF FINANCIAL OFFICER 041X CITY TREASURER 039X DEPUTY CHIEF FINANCIAL OFFICER 039X CHIEF PROCUREMENT OFFICER 036X FIRE FIRE CHIEF 041X DEPUTY FIRE CHIEF 037X ASSISTANT FIRE CHIEF 035X EXECUTIVE ASSISTANT 026X HUMAN RESOURCES CHIEF HUMAN RESOURCES OFFICER 041X DEPUTY CHIEF HUMAN RESOURCES OFFICER 037X CIVILIAN REVIEW BOARD INVESTIGATOR 035X TRANSITION CHIEF OF STAFF 041X* TRANSITION COMMUNICATIONS DIRECTOR 039X* TRANSITION EXECUTIVE ASSISTANT 024X* INFORMATION MGT SERVICES CHIEF INFORMATION OFFICER 041X CHIEF INNOVATIONS OFFICER 039X DEPUTY CHIEF INFORMATION OFFICER 039X JUSTICE COURTS JUSTICE COURT JUDGE 037X CITY COURTS ADMINISTRATOR 036X Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 18 MAYOR CHIEF OF STAFF 041X CHIEF ADMINISTRATIVE OFFICER 041X COMMUNICATIONS DIRECTOR 039X DEPUTY CHIEF ADMINISTRATIVE OFFICER 039X DEPUTY CHIEF OF STAFF 039X SENIOR ADVISOR 039X COMMUNICATIONS DEPUTY DIRECTOR 030X POLICY ADVISOR 029X REP COMMISSION POLICY ADVISOR 029X COMMUNITY LIAISON 026X EXECUTIVE ASSISTANT 026X OFFICE MANAGER - MAYOR'S OFFICE 024X COMMUNITY OUTREACH - EQUITY & SPECIAL PROJECTS COORDINATOR 024X COMMUNICATION AND CONTENT MANAGER - MAYOR'S OFFICE 021X ADMINISTRATIVE ASSISTANT 019X CONSUMER PROTECTION ANALYST 016X POLICE CHIEF OF POLICE 041X ASSISTANT CHIEF OF POLICE 039X DEPUTY CHIEF POLICE 037X ADMINISTRATIVE DIRECTOR - COMMUNICATIONS 037X ADMINISTRATIVE DIRECTOR - INTERNAL AFFAIRS 037X EXECUTIVE ASSISTANT 026X PUBLIC LANDS PUBLIC LANDS DIRECTOR 041X DEPUTY DIRECTOR, PUBLIC LANDS 037X GOLF DIVISION DIRECTOR 035X PARKS DIVISION DIRECTOR 035X URBAN FORESTRY DIVISION DIRECTOR 035X PUBLIC SERVICES DIRECTOR OF PUBLIC SERVICES 041X CITY ENGINEER 039X DEPUTY DIRECTOR OF OPERATIONS 038X FACILITIES DIVISION DIRECTOR 035X FLEET DIVISION DIRECTOR 035X STREETS DIVISION DIRECTOR 035X COMPLIANCE DIVISION DIRECTOR 035X EXECUTIVE ASSISTANT 026X PUBLIC UTILITIES DIRECTOR OF PUBLIC UTILITIES 041X DEPUTY DIRECTOR OF PUBLIC UTILITIES 039X FINANCE ADMINISTRATOR PUBLIC UTILITIES 039X CHIEF ENGINEER - PUBLIC UTILITIES 037X WATER QUALITY & TREATMENT ADMINSTRATOR 037X EXECUTIVE ASSISTANT 026X Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 19 REDEVELOPMENT AGENCY DIRECTOR, REDEVELOPMENT AGENCY 041X DEPUTY DIRECTOR, REDEVELOPMENT AGENCY 037X SUSTAINABILITY SUSTAINABILITY DIRECTOR 041X SUSTAINABILITY DEPUTY DIRECTOR 037X WASTE & RECYCLING DIVISION DIRECTOR 035X Except for a change in job title or reassignment to a lower pay level, no appointed position on this pay plan may be added, removed or modified without approval of the City Council. * Compensation for transitional positions, including city council member-elect, is set as provided under Chapter 2.03.030 of the Salt Lake City Code. Benefits for transitional employees are equivalent to those provided to full- time employees. Except for leave time, benefits for city council members-elect are also equivalent to those provided to full-time employees. APPENDIX B – APPOINTED EMPLOYEES BY DEPARTMENT Effective June 26, 2022 (revised October 24, 2022) 911 BUREAU Job Title Grade 911 DISPATCH DIRECTOR 041X 911 COMMUNICATIONS DEPUTY DIRECTOR 032X EXECUTIVE ASSISTANT 026X AIRPORT EXECUTIVE DIRECTOR OF AIRPORTS 041X CHIEF OPERATING OFFICER, AIRPORT 040X DIRECTOR AIRPORT ENGINEERING 039X DIRECTOR AIRPORT MAINTENANCE 039X DIRECTOR FINANCE/ACCOUNTING AIRPORT 039X DIRECTOR OF AIRPORT ADMINISTRATION/COMMERCIAL SERVICES 039X DIRECTOR OF AIRPORT INFORMATION TECHNOLOGY 039X DIRECTOR OF AIRPORT PLANNING & CAPITAL PROJECTS 039X DIRECTOR OF OPERATIONS - AIRPORT 039X DIRECTOR OF OPERATIONAL READINESS & TRANSITION 039X DIRECTOR COMMUNICATIONS & MARKETING 038X Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 20 EXECUTIVE ASSISTANT 026X CITY ATTORNEY CITY ATTORNEY 041X DEPUTY CITY ATTORNEY 040X CITY RECORDER 034X CITY COUNCIL COUNCIL MEMBER-ELECT N/A* EXECUTIVE DIRECTOR CITY COUNCIL OFFICE 041X COUNCIL LEGAL DIRECTOR 039X DEPUTY DIRECTOR - CITY COUNCIL 039X ASSOCIATE DEPUTY DIRECTOR COUNCIL 037X LEGISLATIVE & POLICY MANAGER 037X SENIOR ADVISOR CITY COUNCIL 037X SENIOR PUBLIC POLICY ANALYST 033X COMMUNICATIONS DIRECTOR CITY COUNCIL 031X PUBLIC ENGAGEMENT & COMMUNICATIONS SPECIALIST III 031X COMMUNITY FACILITATOR 031X OPERATIONS MANAGER & MENTOR – CITY COUNCIL 031X PUBLIC POLICY ANALYST 031X POLICY ANALYST/PUBLIC ENGAGEMENT 028X PUBLIC ENGAGEMENT & COMMUNICATIONS SPECIALIST II 028X CONSTITUENT LIAISON/POLICY ANALYST 027X CONSTITUENT LIAISON 026X PUBLIC ENGAGEMENT & COMMUNICATIONS SPECIALIST I 026X ASSISTANT TO THE COUNCIL EXECUTIVE DIRECTOR 025X COUNCIL ADMINISTRATIVE ASSISTANT/AGENDA 024X COUNCIL ADMINISTRATIVE ASSISTANT 021X COMMUNITY & NEIGHBORHOODS DIRECTOR OF COMMUNITY & NEIGHBORHOODS 041X DEPUTY DIRECTOR - COMMUNITY & NEIGHBORHOODS 037X DEPUTY DIRECTOR - COMMUNITY SERVICES 037X DIRECTOR OF TRANSPORTATION (ENGINEER) 037X PLANNING DIRECTOR 037X BUILDING OFFICIAL 035X DIRECTOR OF HOUSING & NEIGHBORHOOD DEVELOPMENT 035X DIRECTOR OF TRANSPORTATION (PLANNER) 035X YOUTH & FAMILY DIVISION DIRECTOR 035X EXECUTIVE ASSISTANT 026X ECONOMIC DEVELOPMENT DIRECTOR OF ECONOMIC DEVELOPMENT 041X DEPUTY DIRECTOR ECONOMIC DEVELOPMENT 037X ARTS DIVISION DIRECTOR 032X BUSINESS DEVELOPMENT DIVISION DIRECTOR 032X FINANCE CHIEF FINANCIAL OFFICER 041X CITY TREASURER 039X Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 21 DEPUTY CHIEF FINANCIAL OFFICER 039X CHIEF PROCUREMENT OFFICER 036X FIRE FIRE CHIEF 041X DEPUTY FIRE CHIEF 037X ASSISTANT FIRE CHIEF 035X EXECUTIVE ASSISTANT 026X HUMAN RESOURCES CHIEF HUMAN RESOURCES OFFICER 041X DEPUTY CHIEF HUMAN RESOURCES OFFICER 037X CIVILIAN REVIEW BOARD INVESTIGATOR 035X TRANSITION CHIEF OF STAFF 041X* TRANSITION COMMUNICATIONS DIRECTOR 039X* TRANSITION EXECUTIVE ASSISTANT 024X* INFORMATION MGT SERVICES CHIEF INFORMATION OFFICER 041X CHIEF INNOVATIONS OFFICER 039X DEPUTY CHIEF INFORMATION OFFICER 039X JUSTICE COURTS JUSTICE COURT JUDGE 037X CITY COURTS ADMINISTRATOR 036X MAYOR CHIEF OF STAFF 041X CHIEF ADMINISTRATIVE OFFICER 041X COMMUNICATIONS DIRECTOR 039X DEPUTY CHIEF ADMINISTRATIVE OFFICER 039X DEPUTY CHIEF OF STAFF 039X SENIOR ADVISOR 039X COMMUNICATIONS DEPUTY DIRECTOR 030X POLICY ADVISOR 029X REP COMMISSION POLICY ADVISOR 029X COMMUNITY LIAISON 026X EXECUTIVE ASSISTANT 026X OFFICE MANAGER - MAYOR'S OFFICE 024X COMMUNITY OUTREACH - EQUITY & SPECIAL PROJECTS COORDINATOR 024X COMMUNICATION AND CONTENT MANAGER - MAYOR'S OFFICE 021X ADMINISTRATIVE ASSISTANT 019X CONSUMER PROTECTION ANALYST 016X POL ICE CHIEF OF POLICE 041X ASSISTANT CHIEF OF POLICE 039X DEPUTY CHIEF POLICE 037X ADMINISTRATIVE DIRECTOR - COMMUNICATIONS 037X ADMINISTRATIVE DIRECTOR - INTERNAL AFFAIRS 037X EXECUTIVE ASSISTANT 026X Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 22 PUBLIC LANDS PUBLIC LANDS DIRECTOR 041X DEPUTY DIRECTOR, PUBLIC LANDS 037X GOLF DIVISION DIRECTOR 035X PARKS DIVISION DIRECTOR 035X URBAN FORESTRY DIVISION DIRECTOR 035X P UBLIC SERVICES DIRECTOR OF PUBLIC SERVICES 041X CITY ENGINEER 039X DEPUTY DIRECTOR OF OPERATIONS 038X FACILITIES DIVISION DIRECTOR 035X FLEET DIVISION DIRECTOR 035X STREETS DIVISION DIRECTOR 035X COMPLIANCE DIVISION DIRECTOR 035X EXECUTIVE ASSISTANT 026X PUBLIC UTILITIES DIRECTOR OF PUBLIC UTILITIES 041X DEPUTY DIRECTOR OF PUBLIC UTILITIES 039X FINANCE ADMINISTRATOR PUBLIC UTILITIES 039X CHIEF ENGINEER - PUBLIC UTILITIES 037X WATER QUALITY & TREATMENT ADMINSTRATOR 037X EXECUTIVE ASSISTANT 026X REDEVELOPMENT AGENCY DIRECTOR, REDEVELOPMENT AGENCY 041X DEPUTY DIRECTOR, REDEVELOPMENT AGENCY 037X SUSTAINABILITY SUSTAINABILITY DIRECTOR 041X SUSTAINABILITY DEPUTY DIRECTOR 037X WASTE & RECYCLING DIVISION DIRECTOR 035X Except for a change in job title or reassignment to a lower pay level, no appointed position on this pay plan may be added, removed or modified without approval of the City Council. * Compensation for transitional positions, including city council member-elect, is set as provided under Chapter 2.03.030 of the Salt Lake City Code. Benefits for transitional employees are equivalent to those provided to full- time employees. Except for leave time, benefits for city council members-elect are also equivalent to those provided to full-time employees. Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 23 Initiative A-9 Attachments Downtown Regent Area/Count Unit Cost Total Ballistic Film 837 $ 250.00 $ 209,250.00 Window decals 5 $ 538.00 $ 2,690.00 Reception Glass and Kevlar 100 $ 250.00 $ 25,000.00 Paint 200 $ 4.00 $ 800.00 Key card access x4 4 $ 5,000.00 $ 20,000.00 Buzz in access point 1 $ 2,500.00 $ 2,500.00 New keyed locks 12 $ 250.00 $ 3,000.00 New security door install w/wall x2 2 $ 25,000.00 $ 50,000.00 Frame sheet paint 10 $ 900.00 $ 9,000.00 Couch and chairs lobby coffee 1 $ 3,800.00 $ 3,800.00 Cubes 6 $ 3,000.00 $ 18,000.00 Community Conference table 8' 1 $ 800.00 $ 800.00 Conferece chairs 10 $ 200.00 $ 2,000.00 Office desks and chairs 5 $ 3,000.00 $ 15,000.00 Office chairs 10 $ 200.00 $ 2,000.00 Break room table 1 $ 1,200.00 $ 1,200.00 Break chairs 4 $ 200.00 $ 800.00 Briefing room folding chairs 20 $ 100.00 $ 2,000.00 Bicycle racks 3 $ 250.00 $ 750.00 Line of sight wiring 1 $ 2,400.00 $ 2,400.00 Internet 1 $ 900.00 $ 900.00 Sum Total $ 371,890.00 Contruction Overhead, Permits, Fees, PM, Engr. 28% $ 104,129.20 Contingency 10% $ 37,189.00 $ 513,208.20 North Temple North Temple Area/Count Unit Cost Total Ballistic Film 198 $ 250.00 $ 49,500.00 Decals 3 $ 538.00 $ 1,614.00 Paint $ 4.00 $ - Key card access x2 2 $ 5,000.00 $ 10,000.00 Buzz in access 1 $ 2,500.00 $ 2,500.00 Fire alarm strobes and other $ 7,000.00 $ - Storefront door 1 $ 20,000.00 $ 20,000.00 Hall frame, sheet, paint $ 900.00 $ - Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 24 Reception desk 90 deg $ 3,800.00 $ - Lobby round table 6' 1 $ 750.00 $ 750.00 Conference table 4' $ 500.00 $ - Conferece chairs 4 $ 200.00 $ 800.00 Office desks and shelves $ 5,000.00 $ - Office chairs 2 $ 200.00 $ 400.00 Refridgerator 1 $ 1,200.00 $ 1,200.00 Break chairs 2 $ 200.00 $ 400.00 Microwave 1 $ 300.00 $ 300.00 Line of sight wiring? 1 $ 2,400.00 $ 2,400.00 Internet 1 $ 900.00 $ 900.00 Bicycle racks 3 $ 250.00 $ 750.00 Sum Total $ 90,764.00 Permits, Fees, PM, Engr. 28% $ 25,413.92 Contingency 10% $ 9,076.40 $ 125,254.32 Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 25 Initiative E-3 Attachments MEMORANDUM DEPARTMENT of COMMUNITY and NEIGHBORHOODS HOUSING STABILTY DIVISION To: Tony Milner, Heather Royall, Tyler Durfee, Alex Lundy From: Erik Fronberg Subject: ERA1 Second Reallocation ($5,000,000) Date: October 27, 2022 SUMMARY The State of Utah voluntarily reallocated $5,000,000 in ERA1 funds to Salt Lake City for Direct Household Assistance in the form of rent and utility payments to Salt Lake City residents through the Utah Rent Relief portal (https://rentrelief.utah.gov). The Department of Workforce Services (DWS) has requested that 10% of the funding be set aside to reimburse the agency for administrative costs.  $ 4,500,000 for Direct Household Assistance (Cost Center 7262150)  $ 500,000 for Community Partner Administrative Costs (Cost Center 7262152) DETAILS On September 23, 2022, DWS informed Salt Lake City and Salt Lake County that Utah was likely to lose $15,000,000 in Treasury ERA1 funds by the end of September 2022 unless they reallocated the funds to other Utah ERA recipient jurisdictions. Reallocation would then have a spenddown date of December 31, 2022. Salt Lake City committed to receiving $5,000,000 of this funding and Salt Lake County committed to receiving the remaining $10,000,000. Salt Lake City submitted a request to the Treasury to receive the $5,000,000 reallocation on September 26, 2022. On October 18, 2022, the Treasury approved the City’s request without confirming the approved amount. On October 27, 2022, The Treasury released a payment of the full $5,000,000 and noted that the request was approved in full. These funds bring the City’s total Treasury ERA1 award to $14,067,033.20. These funds are separate from, and do not affect, the City’s ERA2 award ($4,800,559. 40) and ERA2 reallocation ($4,000,000). To administer Salt Lake City’ s ERA awards, the City continues to contract with DWS to utilize the online Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 26 Utah Rent Relief application portal at https://rentrelief.utah.gov/. DWS has requested that the City set aside the full 10% allowed for administrative costs for reimbursing the agency for costs related to operating the portal and issuing payments to eligible City residents. Existing City Admin dollars sufficiently cover inhouse administrative costs. Applicable ERA1 Cost Centers: Cost Center Name Addition from ERA1 Second Reallocation 7262150 US Treasury ERA1 Rent Assist $ 4,500,000 7262152 US Treasury ERA1 Hsg Stabili $ 500,000 SALT LAKE CITY CORPORATION 451 SOUTH STATE STREET, ROOM 445 WWW.SLC.GOV P.O. BOX 145487, SALT LAKE CITY, UTAH 84114-5487 TEL 801.535.7712 FAX 801.535.6269 Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 27 From: Fronberg, Erik To: Milner, Tony; Lundy, Alexander; Durfee, Tyler; Royall, Heather Cc: Swanson, Suzanne Subject: RE: (EXTERNAL) ERA1 Reallocation Disbursement Date: Thursday, October 27, 2022 4:22:40 PM Attachments: ERA1 Second Reallocation Memo.pdf Hi all! I’ve attached a memo outlining the $5,000,000 ERA1 second reallocation. DWS has asked us to set aside the full 10% available for administrative costs to cover the expenses associated with issuing payments on the City’s behalf bringing the allocations to: $4,500,000 for Direct Household Assistance (Cost Center 7262150) $500,000 for Community Partners Administrative Costs (Cost Center 7262152) Please let me know if you have any questions! Best, Erik ERIK FRONBERG Community Development Grants Specialist Housing Stability Division DEPARTMENT of COMMUNITY and NEIGHBORHOODS SALT LAKE CITY CORPORATION TEL 801-535-7291 EMAIL erik.fronberg@slcgov.com https://www.slc.gov/housingstability/ From: Fronberg, Erik Sent: Thursday, October 27, 2022 12:03 PM To: Milner, Tony <Tony.Milner@slcgov.com>; Lundy, Alexander <Alexander.Lundy@slcgov.com>; Durfee, Tyler <Tyler.Durfee@slcgov.com>; Royall, Heather <Heather.Royall@slcgov.com> Cc: Swanson, Suzanne <Suzanne.Swanson@slcgov.com> Subject: FW: (EXTERNAL) ERA1 Reallocation Disbursement Okay, looks like our confirmation from Treasury came through. I have a meeting with DWS this afternoon Salt Lake City FY 2022-23 Budget Amendment #4 Initiative Number/Name Fund Amount 28 where I’ll determine how much of this needs to be set aside for their admin vs. direct household assistance and will get it out as soon as possible for a budget amendment. ERIK FRONBERG Community Development Grants Specialist Housing Stability Division DEPARTMENT of COMMUNITY and NEIGHBORHOODS SALT LAKE CITY CORPORATION TEL 801-535-7291 EMAIL erik.fronberg@slcgov.com https://www.slc.gov/housingstability/ From: EmergencyRentalAssistance@treasury.gov <emergencyrentalassistance@treasury.gov> Sent: Thursday, October 27, 2022 12:00 PM To: Fronberg, Erik <erik.fronberg@slcgov.com> Subject: (EXTERNAL) ERA1 Reallocation Disbursement Treasury released a payment of $5,000,000.00 via ACH on 10/27/2022. This comprises the approved amount of reallocated funding. Please ensure your financial staff is aware of the incoming funds referenced above. Thank you, U.S. Department of the Treasury Emergency Rental Assistance (ERA1) program Impact Fees ‐ Summary Confidential Data pulled 07/01/2022 Unallocated Budget Amounts: by Major Area Area Cost Center UnAllocated Cash Notes: Impact fee - Police 8484001 846,150$ A Impact fee - Fire 8484002 1,156,234$ B Impact fee - Parks 8484003 15,216,578$ C Impact fee - Streets 8484005 8,061,854$ D 25,280,816$ Expiring Amounts: by Major Area, by Month 202107 (Jul2021)2022Q1 -$ -$ -$ -$ -$ 202108 (Aug2021)2022Q1 -$ -$ -$ -$ -$ 202109 (Sep2021)2022Q1 -$ -$ -$ -$ -$ 202110 (Oct2021)2022Q2 -$ -$ -$ -$ -$ 202111 (Nov2021)2022Q2 -$ -$ -$ -$ -$ 202112 (Dec2021)2022Q2 -$ -$ -$ -$ -$ 202201 (Jan2022)2022Q3 -$ -$ -$ -$ -$ 202202 (Feb2022)2022Q3 -$ -$ -$ -$ -$ 202203 (Mar2022)2022Q3 -$ -$ -$ -$ -$ 202204 (Apr2022)2022Q4 -$ -$ -$ -$ -$ 202205 (May2022)2022Q4 -$ -$ -$ -$ -$ Current Month 202206 (Jun2022)2022Q4 -$ -$ -$ -$ -$ 202207 (Jul2022)2023Q1 -$ -$ -$ -$ -$ 202208 (Aug2022)2023Q1 -$ -$ -$ -$ -$ 202209 (Sep2022)2023Q1 -$ -$ -$ -$ -$ 202210 (Oct2022)2023Q2 -$ -$ -$ -$ -$ 202211 (Nov2022)2023Q2 -$ -$ -$ -$ -$ 202212 (Dec2022)2023Q2 -$ -$ -$ -$ -$ 202301 (Jan2023)2023Q3 -$ -$ -$ -$ -$ 202302 (Feb2023)2023Q3 -$ -$ -$ -$ -$ 202303 (Mar2023)2023Q3 -$ -$ -$ -$ -$ 202304 (Apr2023)2023Q4 -$ -$ -$ -$ -$ 202305 (May2023)2023Q4 -$ -$ -$ -$ -$ 202306 (Jun2023)2023Q4 -$ -$ -$ -$ -$ 202307 (Jul2023)2024Q1 -$ -$ -$ -$ -$ 202308 (Aug2023)2024Q1 -$ -$ -$ -$ -$ 202309 (Sep2023)2024Q1 -$ -$ -$ -$ -$ 202310 (Oct2023)2024Q2 -$ -$ -$ -$ -$ 202311 (Nov2023)2024Q2 -$ -$ -$ -$ -$ 202312 (Dec2023)2024Q2 -$ -$ -$ -$ -$ 202401 (Jan2024)2024Q3 -$ -$ -$ -$ -$ 202402 (Feb2024)2024Q3 -$ -$ -$ -$ -$ 202403 (Mar2024)2024Q3 -$ -$ -$ -$ -$ 202404 (Apr2024)2024Q4 -$ -$ -$ -$ -$ 202405 (May2024)2024Q4 -$ -$ -$ -$ -$ 202406 (Jun2024)2024Q4 -$ -$ -$ -$ -$ Total, Currently Expiring through June 2024 0$ -$ -$ -$ 0$ Fiscal Quarter E = A + B + C + D Police Fire Parks Streets Total FY 2 0 2 3 Calendar Month FY 2 0 2 2 FY 2 0 2 4 Impact Fees Confidential Data pulled 07/01/2022 AAA BBB CCC DDD = AAA - BBB - CCC Police Allocation Budget Amended Allocation Encumbrances YTD Expenditures Allocation Remaining Appropriation Values Description Cost Center Sum of Police Allocation Budget Amended Sum of Police Allocation Encumbrances Sum of Police Allocation YTD Expenditures Sum of Police Allocation Remaining Appropriation ReimbExcessPoliceCapacity IF 8422800 1,898,497$ -$ 1,898,497$ -$ Police'sConsultant'sContract 8419205 3,565$ -$ 3,565$ -$ Public Safety Building Replcmn 8405005 14,068$ 14,068$ -$ 0$ Eastside Precint 8419201 21,639$ -$ -$ 21,639$ Police Impact Fee Refunds 8421102 338,448$ -$ 100,842$ 237,606.45$ Grand Total 2,276,217$ 14,068$ 2,002,903$ 259,246$ A Fire Allocation Budget Amended Allocation Encumbrances YTD Expenditures Allocation Remaining Appropriation Values Description Cost Center Sum of Fire Allocation Budget Amended Sum of Fire Allocation Encumbrances Sum of Fire Allocation YTD Expenditures Sum of Fire Allocation Remaining Appropriation Fire'sConsultant'sContract 8419202 4,941$ 3,021$ 1,862$ 58$ FY20 FireTrainingFac. 8420431 56,031$ -$ -$ 56,031$ Fire Station #3 Debt Service 8422200 483,233$ -$ 483,233$ -$ Grand Total 1,045,105$ 3,021$ 985,995$ 56,089$ B Parks Allocation Budget Amended Allocation Encumbrances YTD Expenditures Allocation Remaining AppropriationValues Description Cost Center Sum of Parks Allocation Budget Amended Sum of Parks Allocation Encumbrances Sum of Parks Allocation YTD Expenditures Sum of Parks Allocation Remaining Appropriation Cnty #2 Match 3 Creek Confluen 8420426 88$ -$ 88$ -$ Warm Springs Off Leash 8420132 20,411$ -$ 20,411$ -$ Fairmont Park Lighting Impr 8418004 49,752$ -$ 49,752$ -$ Fisher Carriage House 8420130 1,098,764$ 261,187$ 837,577$ -$ Park'sConsultant'sContract 8419204 4,857$ 2,596$ 2,219$ 42$ Cwide Dog Lease Imp 8418002 23,530$ 23,000$ -$ 530$ Rosewood Dog Park 8417013 1,110$ -$ -$ 1,110$ Jordan R 3 Creeks Confluence 8417018 1,570$ -$ -$ 1,570$ Waterpark Redevelopment Plan 8421402 224,247$ 92,027$ 130,574$ 1,646$ Jordan R Trail Land Acquisitn 8417017 2,946$ -$ -$ 2,946$ ImperialParkShadeAcct'g 8419103 10,830$ -$ 4,433$ 6,398$ FY Rich Prk Comm Garden 8420138 12,795$ 4,328$ -$ 8,467$ Redwood Meadows Park Dev 8417014 9,350$ -$ -$ 9,350$ 9line park 8416005 21,958$ 855$ 2,692$ 18,411$ IF Prop Acquisition 3 Creeks 8420406 58,014$ -$ 1,905$ 56,109$ UTGov Ph2 Foothill Trails 8420420 135,084$ 21,169$ 12,803$ 101,112$ Fisher House Exploration Ctr 8421401 523,889$ 374,573$ 39,040$ 110,276$ FY20 Bridge to Backman 8420430 722,920$ 116,388$ 480,599$ 125,933$ C Three Creeks West Bank NewPark 8422403 150,736$ -$ -$ 150,736$ 9Line Orchard 8420136 195,045$ 12,423$ 28,477$ 154,145$ RAC Playground with ShadeSails 8422415 180,032$ -$ -$ 180,032$ Cnty #1 Match 3 Creek Confluen 8420424 388,477$ 16,762$ 117,939$ 253,777$ Trailhead Prop Acquisition 8421403 275,000$ -$ -$ 275,000$ Bridge to Backman 8418005 290,276$ 10,285$ 4,515$ 275,475$ SLC Foothills Land Acquisition 8422413 425,000$ -$ 105,861$ 319,139$ Parley's Trail Design & Constr 8417012 327,678$ -$ -$ 327,678$ Jordan Prk Event Grounds 8420134 431,000$ 24,953$ -$ 406,047$ Historic Renovation AllenParK 8422410 420,000$ -$ -$ 420,000$ Wasatch Hollow Improvements 8420142 489,688$ 29,235$ 35,098$ 425,355$ Jordan Park Pedestrian Pathway 8422414 510,000$ 44,362$ -$ 465,638$ Green loop 200 E Design 8422408 610,000$ -$ -$ 610,000$ Emigration Open Space ACQ 8422423 700,000$ -$ -$ 700,000$ Marmalade Park Block Phase II 8417011 1,094,430$ 33,364$ 47,318$ 1,013,749$ SLCFoothillsTrailheadDevelpmnt 8422412 1,304,682$ -$ -$ 1,304,682$ Pioneer Park 8419150 3,343,904$ 86,260$ 179,148$ 3,078,497$ GlendaleWtrprk MstrPln&Rehab 8422406 3,200,000$ 17,400$ 22,152$ 3,160,449$ Grand Total 17,281,123$ 1,174,504$ 2,142,322$ 13,964,297$ Streets Allocation Budget Amended Allocation Encumbrances YTD Expenditures Allocation Remaining Appropriation Values Description Cost Center Sum of Street Allocation Budget Amended Sum of Street Allocation Encumbrances Sum of Street Allocation YTD Expenditures Sum of Street Allocation Remaining Appropriation 9 Line Central Ninth 8418011 152,500$ 68,924$ 83,576$ -$ 700 South Reconstruction 8415004 2,449$ -$ 2,449$ -$ Trans Master Plan 8419006 13,000$ 13,000$ -$ -$ Trans Safety Improvements 8419007 95,653$ 12,768$ 82,180$ 705$ Transportation Safety Improvem 8417007 1,444$ -$ -$ 1,444$ Gladiola Street 8406001 16,109$ 13,865$ -$ 2,244$ Urban Trails FY22 IF 8422619 6,500$ -$ -$ 6,500$ Street'sConsultant'sContract 8419203 29,817$ 17,442$ -$ 12,374$ 500 to 700 S 8418016 96,637$ -$ 73,893$ 22,744$ Corridor Transformations IF 8422608 25,398$ -$ -$ 25,398$ 900 South 9Line RR Cross IF 8422604 28,000$ -$ -$ 28,000$ Transportatn Safety Imprvmt IF 8422620 44,400$ 13,090$ -$ 31,310$ D 1700S Corridor Transfrmtn IF 8422622 35,300$ -$ -$ 35,300$ Complete Street Enhancements 8420120 35,392$ -$ -$ 35,392$ 200S TransitCmpltStrtSuppl IF 8422602 37,422$ -$ -$ 37,422$ Transp Safety Improvements 8420110 58,780$ 20,697$ -$ 38,083$ 1300 S Bicycle Bypass (pedestr 8416004 42,833$ -$ -$ 42,833$ Local Link Construction IF 8422606 50,000$ -$ -$ 50,000$ 400 South Viaduct Trail IF 8422611 90,000$ -$ -$ 90,000$ Neighborhood Byways IF 8422614 104,500$ -$ -$ 104,500$ Indiana Ave/900 S Rehab Design 8412002 124,593$ -$ -$ 124,593$ Bikeway Urban Trails 8418003 200,000$ -$ 18,154$ 181,846$ TransportationSafetyImprov IF 8421500 302,053$ 53,713$ 9,608$ 238,732$ Street Improve Reconstruc 20 8420125 2,250,220$ 396,873$ 1,470,038$ 383,309$ IF Complete Street Enhancement 8421502 625,000$ -$ -$ 625,000$ Traffic Signal Upgrades 8419008 221,688$ -$ 221,238$ 450$ Traffic Signal Upgrades 8420105 300,000$ 77,706$ 222,294$ -$ Traffic Signal Upgrades 8421501 875,000$ 67,474$ 19,589$ 787,937$ Grand Total 5,967,404$ 840,578$ 2,220,710$ 2,906,116$ Total 26,566,261$ 2,032,171$ 7,348,343$ 17,185,748$ E = A + B + C + D TRUE TRUE TRUE TRUE $1,156,234 UnAllocated Budget Amount 8484001 846,150$ 25,280,816$ 8484002 8484003 8484005 15,216,578$ 8,061,854$