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Transmittal - 1/26/2024ERIN 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 ______________________________ Rachel Otto, Chief of Staff Date Received:1/26/2024 Date Sent to Council:1/26/2024 TO:Salt Lake City Council DATE:January 26, 2024 Victoria Petro, Chair FROM:Debbie Lyons, Sustainability Director ___________ SUBJECT:Salt Lake Valley Solid Waste Management Facility Adopted Budget 2024 STAFF CONTACTS:Chris Bell Waste and Recycling Director Christopher.Bell@slcgov.com | 801-535-6952 DOCUMENT TYPE:Information Item RECOMMENDATION:This is an informational item sharing the Salt Lake County final adopted 2024 Budget for the Salt Lake Valley Solid Waste Management Facility (SLVSWMF). BUDGET IMPACT:Estimated impact for City Fiscal Year 2024 is an increase of $30,000 revenue from owner distributions, compared to the adopted FY24 Refuse Fund budget, and $42,000 in increased expense for tipping fees which were anticipated and have already been included in our adopted FY24 budget. Details are provided below. BACKGROUND/DISCUSSION: The SLVSWMF is jointly owned by Salt Lake City and Salt Lake County. The SLVSWMF is operated by Salt Lake County, and their budget is approved by the Salt Lake County Council. Chris Bell, Waste and Recycling Director for Salt Lake City, serves as the Mayor’s representative on the SLVSWMF Council. The final budget for the SLVSWMF Enterprise Fund was adopted by the Salt Lake County Council on December 5, 2023 and is included as Attachment B. The proposed budget was provided to the Salt Lake City Council on October 26, 2023. . There were no significant changes made to the 2024 adopted budget compared to the proposed budget. Below is a summary of the revenue and expense changes from the SLVSWMF 2023 Adopted Budget to the 2024 Adopted Budget. rachel otto (Jan 26, 2024 11:49 MST) 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 2023 SLVSWMF Adopted Budget 2024 SLVSWMF Adopted Budget Change Comment Total Revenues* $17,603,000 $18,645,500 $1,042,500 Increase of 5.92% due to add’l interest income and proposed price increases. Budgeted volume of waste consistent with 2023. Total Expenses $17,436,000 $17,836,579 $400,579 Up 2.3% over 2023. Minor changes to several line items Net Op Income/(Loss) $167,000 $808,921 $641,921 Estimating an increased net income. See details below. FTE Count 52 52 0 No change in FTE’s for 2024 *The Revenue budget includes all categories used to calculate the owners’distributions and the expense budget includes the calculated owner distributions. Impact on Refuse Fund Revenue: An ongoing owners’ distribution from the Landfill is paid to the County and the City on a monthly schedule. Distributions are calculated according to five categories: 1) methane gas sales; 2) metal recycling revenue; 3) soil regeneration royalties; 4) time deposit interest earnings; and 5) investment interest earnings. The Salt Lake County Fiscal Year 2024 budget includes owners’ distributions of $960,000, divided equally between the partners. This amount remains unchanged from their FY 2023 budget. However, the City’s FY24 budgeted dividend is $450,000. Based on Salt Lake County’s adopted FY24 budget, it is expected the City’s actual revenue from owner dividends will be $30,000 higher than the adopted FY24 budget for the Refuse Fund. The City’s allocation is received as revenue to the Refuse Fund Class, Energy and Environmental (E&E) Fund (“Refuse Fund”)and is used towards Sustainability staffing and operational expenses in the E&E Fund, in accordance with Salt Lake City Code 9.08.040. Expense: Tipping fees at the Transfer Station increased by $2 per ton, effective January 1, 2024. This increase is expected to have an annual impact of $84,000 on the Refuse Fund budget, or $42,000 for the remainder of the City’s fiscal year. This increase in cost to the Refuse Fund for FY24 was anticipated and budgeted for accordingly. 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 ATTACHMENTS: A. Salt Lake County 2024 Final Adopted Budget for the Salt Lake Valley Solid Waste Management Facility (SLVSWMF) Sa l t L a k e V a l l e y S o l i d W a s t e M g t F a c i l i t y Revenue Budget by Fund, Organization, Program Dept ID, and Account 20 2 4 F i n a l A d o p t e d B u d g e t 20 2 4 Ad j u s t e d Ba s e B u d g e t To t a l B u d g e t at R e q u e s t St a g e To t a l B u d g e t at R e v i e w St a g e To t a l B u d g e t at T e c h n i c a l St a g e To t a l B u d g e t at P r o p o s e d St a g e To t a l B u d g e t at C o u n c i l St a g e To t a l B u d g e t at V e t o S t a g e 20 2 4 Ad o p t e d Bu d g e t Va r i a n c e $ 73 0 - S o l i d W a s t e M a n a g e m n t F a c i l i t y 47 5 0 0 0 0 0 - S o l i d W a s t e M a n a g e m n t F a c i l i t y #M U L T I V A L U E 42 1 2 2 0 - M e t h a n e G a s S a l e s 95 , 0 0 0 1 2 0 , 0 0 0 1 2 0 , 0 0 0 12 0 , 0 0 0 1 2 0 , 0 0 0 1 2 0 , 0 0 0 12 0 , 0 0 0 1 2 0 , 0 0 0 2 5 , 0 0 0 42 1 2 7 0 - C o m p o s t S a l e s 19 6 , 5 0 0 19 6 , 5 0 0 19 6 , 5 0 0 19 6 , 5 0 0 19 6 , 5 0 0 19 6 , 5 0 0 19 6 , 5 0 0 19 6 , 5 0 0 0 42 1 2 9 0 - L a n d f i l l C h a r g e 16 , 1 2 3 , 5 0 0 1 6 , 8 3 6 , 0 0 0 1 6 , 8 3 6 , 0 0 0 1 6 , 8 3 6 , 0 0 0 16 , 8 3 6 , 0 0 0 1 6 , 8 3 6 , 0 0 0 1 6 , 8 3 6 , 0 0 0 1 6 , 8 3 6 , 0 0 0 71 2 , 5 0 0 42 1 2 9 6 - M e t a l R e c y c l i n g R e v e n u e 25 0 , 0 0 0 28 0 , 0 0 0 28 0 , 0 0 0 28 0 , 0 0 0 28 0 , 0 0 0 28 0 , 0 0 0 28 0 , 0 0 0 28 0 , 0 0 0 30 , 0 0 0 42 1 3 3 5 - I n c o m i n g G r e e n W a s t e 32 3 , 0 0 0 3 2 3 , 0 0 0 3 2 3 , 0 0 0 32 3 , 0 0 0 3 2 3 , 0 0 0 3 2 3 , 0 0 0 32 3 , 0 0 0 3 2 3 , 0 0 0 0 42 7 0 5 5 - S o i l R e g e n e r a t i o n R o y a l t i e s 40 0 , 0 0 0 30 0 , 0 0 0 30 0 , 0 0 0 30 0 , 0 0 0 30 0 , 0 0 0 30 0 , 0 0 0 30 0 , 0 0 0 30 0 , 0 0 0 (1 0 0 , 0 0 0 ) 42 9 0 0 5 - I n t e r e s t - T i m e D e p o s i t s 12 5 , 0 0 0 4 5 0 , 0 0 0 4 5 0 , 0 0 0 45 0 , 0 0 0 4 5 0 , 0 0 0 4 5 0 , 0 0 0 45 0 , 0 0 0 4 5 0 , 0 0 0 3 2 5 , 0 0 0 42 9 0 1 5 - I n t e r e s t - M i s c e l l a n e o u s 90 , 0 0 0 14 0 , 0 0 0 14 0 , 0 0 0 14 0 , 0 0 0 14 0 , 0 0 0 14 0 , 0 0 0 14 0 , 0 0 0 14 0 , 0 0 0 50 , 0 0 0 #M U L T I V A L U E 17 , 6 0 3 , 0 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 1, 0 4 2 , 5 0 0 To t a l S o l i d W a s t e M a n a g e m n t F a c i l i t y 17 , 6 0 3 , 0 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 1, 0 4 2 , 5 0 0 To t a l S o l i d W a s t e M a n a g e m n t F a c i l i t y 17 , 6 0 3 , 0 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 1, 0 4 2 , 5 0 0 Gr a n d T o t a l 17 , 6 0 3 , 0 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 18 , 6 4 5 , 5 0 0 1, 0 4 2 , 5 0 0 1/ 1 1 / 2 4 11 : 3 5 : 5 6 A M Pa g e 1 o f 1 1. 0 5 . 0 1 F - E x pen d i t u r e s / R e v e n u e s B u d get b y Fu n d , Or gan i z a t i o n , De par t m e n t I D , an d A c c o u n t Sa l t L a k e V a l l e y S o l i d W a s t e M g t F a c i l i t y Expenditures Budget by Fund, Organization, Program Dept ID, and Account 20 2 4 F i n a l A d o p t e d B u d g e t 20 2 4 Ad j u s t e d Ba s e B u d g e t To t a l B u d g e t at R e q u e s t St a g e To t a l B u d g e t at R e v i e w St a g e To t a l B u d g e t at T e c h n i c a l St a g e To t a l B u d g e t at P r o p o s e d St a g e To t a l B u d g e t at C o u n c i l St a g e To t a l B u d g e t at V e t o S t a g e 20 2 4 Ad o p t e d Bu d g e t Va r i a n c e $ 73 0 - S o l i d W a s t e M a n a g e m n t F a c i l i t y 47 5 0 0 0 0 0 - S o l i d W a s t e M a n a g e m n t F a c i l i t y #M U L T I V A L U E 60 1 0 0 5 - E l e c t e d A n d E x e m p t S a l a r y 14 2 , 6 1 6 1 4 2 , 6 1 6 1 4 2 , 6 1 6 14 2 , 6 1 6 1 4 8 , 0 0 3 1 4 8 , 3 2 1 14 8 , 3 2 1 1 4 8 , 3 2 1 5 , 7 0 5 60 1 0 2 0 - L u m p S u m V a c a t i o n P a y 17 , 6 2 4 17 , 6 2 4 17 , 6 2 4 17 , 6 2 4 17 , 6 2 4 17 , 6 2 4 17 , 6 2 4 17 , 6 2 4 0 60 1 0 2 5 - L u m p S u m S i c k P a y 12 , 3 4 1 1 2 , 3 4 1 1 2 , 3 4 1 12 , 3 4 1 1 2 , 3 4 1 1 2 , 3 4 1 12 , 3 4 1 1 2 , 3 4 1 0 60 1 0 3 0 - P e r m a n e n t A n d P r o v i s i o n a l 2, 8 7 8 , 2 3 7 2, 8 7 8 , 2 3 7 2, 8 7 8 , 2 3 7 3, 0 1 2 , 8 2 0 3, 1 4 9 , 3 0 1 3, 1 3 2 , 2 5 1 3, 1 3 2 , 2 5 1 3, 1 3 2 , 2 5 1 25 4 , 0 1 4 60 1 0 4 5 - C o m p e n s a t e d A b s e n c e 27 , 0 0 0 2 7 , 0 0 0 2 7 , 0 0 0 27 , 0 0 0 2 7 , 0 0 0 2 7 , 0 0 0 27 , 0 0 0 2 7 , 0 0 0 0 60 1 0 5 0 - Te m p o r a r y , S e a s o n a l , E m e r g e n c y 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 0 60 1 0 6 5 - O v e r t i m e 55 , 0 0 0 5 5 , 0 0 0 5 5 , 0 0 0 55 , 0 0 0 5 5 , 0 0 0 5 5 , 0 0 0 55 , 0 0 0 5 5 , 0 0 0 0 60 1 0 9 5 - P e r s o n n e l U n d e r e x p e n d (2 8 0 , 0 0 0 ) (2 8 0 , 0 0 0 ) (2 8 0 , 0 0 0 ) (2 8 0 , 0 0 0 ) (2 8 0 , 0 0 0 ) (2 8 0 , 0 0 0 ) (2 8 0 , 0 0 0 ) (2 8 0 , 0 0 0 ) 0 60 3 0 0 5 - S o c i a l S e c u r i t y T a x e s 23 1 , 0 9 7 2 3 1 , 0 9 7 2 3 1 , 0 9 7 24 1 , 3 9 7 2 5 2 , 2 4 1 2 5 0 , 9 6 2 25 0 , 9 6 2 2 5 0 , 9 6 2 1 9 , 8 6 5 60 3 0 2 3 - P e n s i o n E x p e n s e A d j G A S B 6 8 12 5 , 0 0 0 12 5 , 0 0 0 12 5 , 0 0 0 12 5 , 0 0 0 12 5 , 0 0 0 12 5 , 0 0 0 12 5 , 0 0 0 12 5 , 0 0 0 0 60 3 0 2 5 - R e t i r e m e n t O r P e n s i o n C o n t r i b 48 6 , 8 5 3 4 8 6 , 8 5 3 4 8 6 , 8 5 3 49 7 , 9 8 2 5 2 0 , 0 5 1 5 1 7 , 3 9 5 51 7 , 3 9 5 5 1 7 , 3 9 5 3 0 , 5 4 2 60 3 0 4 0 - L t d C o n t r i b u t i o n s 12 , 3 9 7 12 , 3 9 7 12 , 3 9 7 12 , 9 5 9 13 , 5 4 3 13 , 4 7 7 13 , 4 7 7 13 , 4 7 7 1, 0 8 0 60 3 0 4 5 - S u p p l e m e n t a l R e t i r e m e n t (4 0 1 K ) 30 , 9 6 8 3 0 , 9 6 8 3 0 , 9 6 8 31 , 4 1 7 3 3 , 0 3 8 3 2 , 8 9 0 32 , 8 9 0 3 2 , 8 9 0 1, 9 2 2 60 3 0 5 0 - H e a l t h I n s u r a n c e P r e m i u m s 69 6 , 0 3 5 69 6 , 0 3 5 69 6 , 0 3 5 69 6 , 0 3 5 76 4 , 5 3 4 76 4 , 5 3 4 76 4 , 5 3 4 76 4 , 5 3 4 68 , 4 9 9 60 3 0 5 5 - E m p l o y e e S e r v R e s F u n d Ch a r g e s 60 , 5 1 6 6 0 , 5 1 6 6 0 , 5 1 6 60 , 5 1 6 6 0 , 5 1 6 6 0 , 5 1 6 60 , 5 1 6 6 0 , 5 1 6 0 60 3 0 5 6 - O P E B - C u r r e n t Y e a r 65 , 2 2 0 65 , 2 2 0 65 , 2 2 0 65 , 2 2 0 65 , 2 2 0 65 , 2 2 0 65 , 2 2 0 65 , 2 2 0 0 60 3 0 7 5 - O P E B - G A S B 7 4 / 7 5 50 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 50 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 50 , 0 0 0 5 0 , 0 0 0 0 60 5 0 2 5 - E m p l o y e e A w a r d s - S e r v i c e P i n s 48 , 0 0 0 48 , 0 0 0 48 , 0 0 0 48 , 0 0 0 48 , 0 0 0 48 , 0 0 0 48 , 0 0 0 48 , 0 0 0 0 60 7 0 0 5 - J a n i t o r i a l S u p p l i e s & S e r v i c e 35 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 35 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 35 , 0 0 0 3 5 , 0 0 0 0 60 7 0 1 0 - M a i n t e n a n c e - G r o u n d s 20 5 , 5 0 0 20 5 , 5 0 0 20 5 , 5 0 0 20 5 , 5 0 0 20 5 , 5 0 0 20 5 , 5 0 0 20 5 , 5 0 0 20 5 , 5 0 0 0 60 7 0 1 5 - M a i n t e n a n c e - B u i l d i n g s 27 0 , 0 0 0 3 5 3 , 0 0 0 3 5 3 , 0 0 0 35 3 , 0 0 0 3 5 3 , 0 0 0 3 5 3 , 0 0 0 35 3 , 0 0 0 3 5 3 , 0 0 0 8 3 , 0 0 0 60 7 0 3 0 - M a i n t e n a n c e - O t h e r 7, 1 0 0 7, 1 0 0 7, 1 0 0 7, 1 0 0 7, 1 0 0 7, 1 0 0 7, 1 0 0 7, 1 0 0 0 1/ 1 1 / 2 4 11 : 3 7 : 1 4 A M Pa g e 1 o f 4 1. 0 5 . 0 1 F - E x pen d i t u r e s / R e v e n u e s B u d get b y Fu n d , Or gan i z a t i o n , De par t m e n t I D , an d A c c o u n t Sa l t L a k e V a l l e y S o l i d W a s t e M g t F a c i l i t y Expenditures Budget by Fund, Organization, Program Dept ID, and Account 20 2 4 F i n a l A d o p t e d B u d g e t 20 2 4 Ad j u s t e d Ba s e B u d g e t To t a l B u d g e t at R e q u e s t St a g e To t a l B u d g e t at R e v i e w St a g e To t a l B u d g e t at T e c h n i c a l St a g e To t a l B u d g e t at P r o p o s e d St a g e To t a l B u d g e t at C o u n c i l St a g e To t a l B u d g e t at V e t o S t a g e 20 2 4 Ad o p t e d Bu d g e t Va r i a n c e $ 60 7 0 4 0 - F a c i l i t i e s M a n a g e m e n t Ch a r g e s 30 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 30 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 30 , 0 0 0 3 0 , 0 0 0 0 60 9 0 0 5 - F o o d P r o v i s i o n s 50 0 50 0 50 0 50 0 50 0 50 0 50 0 50 0 0 60 9 0 1 0 - C l o t h i n g P r o v i s i o n s 17 , 5 0 0 1 7 , 5 0 0 1 7 , 5 0 0 17 , 5 0 0 1 7 , 5 0 0 1 7 , 5 0 0 17 , 5 0 0 1 7 , 5 0 0 0 60 9 0 3 0 - M e d i c a l S u p p l i e s 5, 0 0 0 8, 0 0 0 8, 0 0 0 8, 0 0 0 8, 0 0 0 8, 0 0 0 8, 0 0 0 8, 0 0 0 3, 0 0 0 60 9 0 3 5 - S a f e t y S u p p l i e s 7, 5 0 0 4 , 0 0 0 4, 0 0 0 4 , 0 0 0 4, 0 0 0 4 , 0 0 0 4, 0 0 0 4 , 0 0 0 (3 , 5 0 0 ) 60 9 0 4 0 - L a u n d r y S u p p l i e s A n d S e r v i c e s 5, 3 0 0 5, 3 0 0 5, 3 0 0 5, 3 0 0 5, 3 0 0 5, 3 0 0 5, 3 0 0 5, 3 0 0 0 61 1 0 0 5 - S u b s c r i p t i o n s & M e m b e r s h i p s 3, 3 0 0 4 , 2 1 5 4, 2 1 5 4 , 2 1 5 4, 2 1 5 4 , 2 1 5 4, 2 1 5 4 , 2 1 5 91 5 61 1 0 1 5 - E d u c a t i o n & T r a i n i n g S e r v / Su p p 66 0 3, 1 0 0 3, 1 0 0 3, 1 0 0 3, 1 0 0 3, 1 0 0 3, 1 0 0 3, 1 0 0 2, 4 4 0 61 3 0 0 5 - P r i n t i n g C h a r g e s 4, 0 0 0 6 , 3 0 0 6, 3 0 0 6 , 3 0 0 6, 3 0 0 6 , 3 0 0 6, 3 0 0 6 , 3 0 0 2, 3 0 0 61 5 0 0 5 - O f f i c e S u p p l i e s 7, 2 5 8 6, 2 0 0 6, 2 0 0 6, 2 0 0 6, 2 0 0 6, 2 0 0 6, 2 0 0 6, 2 0 0 (1 , 0 5 8 ) 61 5 0 1 5 - C o m p u t e r S u p p l i e s 4, 7 5 0 4 , 7 5 0 4, 7 5 0 4 , 7 5 0 4, 7 5 0 4 , 7 5 0 4, 7 5 0 4 , 7 5 0 0 61 5 0 1 6 - C o m p u t e r S o f t w a r e Su b s c r i p t i o n 18 , 3 1 9 6, 7 1 4 6, 7 1 4 6, 7 1 4 6, 7 1 4 6, 7 1 4 6, 7 1 4 6, 7 1 4 (1 1 , 6 0 5 ) 61 5 0 2 0 - C o m p u t e r S o f t w a r e < $ 5 , 0 0 0 1, 0 0 0 1 , 0 0 0 1, 0 0 0 1 , 0 0 0 1, 0 0 0 1 , 0 0 0 1, 0 0 0 1 , 0 0 0 0 61 5 0 2 5 - C o m p u t e r s & C o m p o n e n t s < $5 0 0 0 6, 0 0 0 6, 0 0 0 6, 0 0 0 6, 0 0 0 6, 0 0 0 6, 0 0 0 6, 0 0 0 6, 0 0 0 0 61 5 0 3 0 - C o m m u n i c a t i o n E q u i p - No n c a p i t a l 10 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 20 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 20 , 0 0 0 2 0 , 0 0 0 1 0 , 0 0 0 61 5 0 3 5 - S m a l l E q u i p m e n t ( N o n - Co m p u t e r ) 5, 5 0 0 5, 5 0 0 5, 5 0 0 5, 5 0 0 5, 5 0 0 5, 5 0 0 5, 5 0 0 5, 5 0 0 0 61 5 0 4 0 - P o s t a g e 2, 5 0 0 2 , 5 0 0 2, 5 0 0 2 , 5 0 0 2, 5 0 0 2 , 5 0 0 2, 5 0 0 2 , 5 0 0 0 61 5 0 5 0 - M e a l s & R e f r e s h m e n t s 50 0 2, 0 0 0 2, 0 0 0 2, 0 0 0 2, 0 0 0 2, 0 0 0 2, 0 0 0 2, 0 0 0 1, 5 0 0 61 5 0 6 5 - C r e d i t C a r d C h a r g e s 15 5 , 0 0 0 1 6 5 , 0 0 0 1 6 5 , 0 0 0 16 5 , 0 0 0 1 6 5 , 0 0 0 1 6 5 , 0 0 0 16 5 , 0 0 0 1 6 5 , 0 0 0 1 0 , 0 0 0 61 7 0 0 5 - M a i n t e n a n c e - O f f i c e E q u i p 50 0 50 0 50 0 50 0 50 0 50 0 50 0 50 0 0 61 7 0 1 0 - M a i n t - M a c h i n e r y A n d E q u i p 26 7 , 0 0 0 2 6 7 , 0 0 0 2 6 7 , 0 0 0 26 7 , 0 0 0 2 6 7 , 0 0 0 2 6 7 , 0 0 0 26 7 , 0 0 0 2 6 7 , 0 0 0 0 61 7 0 1 5 - M a i n t e n a n c e - S o f t w a r e 6, 8 0 0 8, 1 5 0 8, 1 5 0 8, 1 5 0 8, 1 5 0 8, 1 5 0 8, 1 5 0 8, 1 5 0 1, 3 5 0 61 7 0 2 5 - P a r t s P u r c h a s e s 4, 0 0 0 4 , 0 0 0 4, 0 0 0 4 , 0 0 0 4, 0 0 0 4 , 0 0 0 4, 0 0 0 4 , 0 0 0 0 61 7 0 3 5 - M a i n t - A u t o s & E q u i p - F l e e t 2, 3 1 0 , 6 9 7 1, 8 0 0 , 0 0 0 1, 8 0 0 , 0 0 0 1, 8 0 0 , 0 0 0 1, 8 0 0 , 0 0 0 1, 8 0 0 , 0 0 0 1, 8 0 0 , 0 0 0 1, 8 0 0 , 0 0 0 (5 1 0 , 6 9 7 ) 61 9 0 0 5 - G a s o l i n e , D i e s e l , O i l & G r e a s e 86 7 , 0 0 0 9 1 7 , 0 0 0 9 1 7 , 0 0 0 91 7 , 0 0 0 9 1 7 , 0 0 0 9 1 7 , 0 0 0 91 7 , 0 0 0 9 1 7 , 0 0 0 5 0 , 0 0 0 1/ 1 1 / 2 4 11 : 3 7 : 1 4 A M Pa g e 2 o f 4 1. 0 5 . 0 1 F - E x pen d i t u r e s / R e v e n u e s B u d get b y Fu n d , Or gan i z a t i o n , De par t m e n t I D , an d A c c o u n t Sa l t L a k e V a l l e y S o l i d W a s t e M g t F a c i l i t y Expenditures Budget by Fund, Organization, Program Dept ID, and Account 20 2 4 F i n a l A d o p t e d B u d g e t 20 2 4 Ad j u s t e d Ba s e B u d g e t To t a l B u d g e t at R e q u e s t St a g e To t a l B u d g e t at R e v i e w St a g e To t a l B u d g e t at T e c h n i c a l St a g e To t a l B u d g e t at P r o p o s e d St a g e To t a l B u d g e t at C o u n c i l St a g e To t a l B u d g e t at V e t o S t a g e 20 2 4 Ad o p t e d Bu d g e t Va r i a n c e $ 61 9 0 1 5 - M i l e a g e A l l o w a n c e 10 0 10 0 10 0 10 0 10 0 10 0 10 0 10 0 0 61 9 0 2 5 - T r a v e l & T r a n s p r t a t n - Em p l o y e e s 50 0 5 0 0 50 0 5 0 0 25 0 2 5 0 25 0 2 5 0 (2 5 0 ) 61 9 0 3 5 - V e h i c l e R e n t a l C h a r g e s 60 0 60 0 60 0 60 0 60 0 60 0 60 0 60 0 0 61 9 0 4 5 - V e h i c l e R e p l a c e m e n t C h a r g e s 42 , 0 4 2 5 2 , 9 6 9 5 2 , 9 6 9 52 , 9 6 9 5 2 , 9 6 9 5 2 , 9 6 9 52 , 9 6 9 5 2 , 9 6 9 1 0 , 9 2 7 62 1 0 0 5 - H e a t A n d F u e l 6, 0 0 0 6, 0 0 0 6, 0 0 0 6, 0 0 0 6, 0 0 0 6, 0 0 0 6, 0 0 0 6, 0 0 0 0 62 1 0 1 0 - L i g h t A n d P o w e r 59 , 1 0 0 5 9 , 1 0 0 5 9 , 1 0 0 59 , 1 0 0 5 9 , 1 0 0 5 9 , 1 0 0 59 , 1 0 0 5 9 , 1 0 0 0 62 1 0 1 5 - W a t e r A n d S e w e r 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 0 62 1 0 2 0 - T e l e p h o n e 36 , 0 0 0 3 6 , 0 0 0 3 6 , 0 0 0 36 , 0 0 0 3 6 , 0 0 0 3 6 , 0 0 0 36 , 0 0 0 3 6 , 0 0 0 0 62 1 0 2 5 - M o b i l e T e l e p h o n e 6, 7 3 6 6, 7 3 6 6, 7 3 6 6, 7 3 6 6, 7 3 6 6, 7 3 6 6, 7 3 6 6, 7 3 6 0 62 9 0 2 0 - M a i n t e n a n c e - R o a d s & S t r e e t s 10 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 10 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 10 0 , 0 0 0 1 0 0 , 0 0 0 0 63 3 0 1 0 - R e n t - B u i l d i n g s 7, 7 5 2 7, 7 5 2 7, 7 5 2 7, 7 5 2 7, 7 5 2 7, 7 5 2 7, 7 5 2 7, 7 5 2 0 63 9 0 2 0 - L a b o r a t o r y F e e s 2, 2 6 5 2 , 2 6 5 2, 2 6 5 2 , 2 6 5 2, 2 6 5 2 , 2 6 5 2, 2 6 5 2 , 2 6 5 0 63 9 0 2 5 - O t h e r P r o f e s s i o n a l F e e s 66 3 , 5 0 0 42 8 , 5 0 0 42 8 , 5 0 0 42 8 , 5 0 0 42 8 , 5 0 0 42 8 , 5 0 0 42 8 , 5 0 0 42 8 , 5 0 0 (2 3 5 , 0 0 0 ) 63 9 0 4 5 - C o n t r a c t e d L a b o r / P r o j e c t s 10 7 , 0 0 0 9 8 , 0 0 0 9 8 , 0 0 0 98 , 0 0 0 9 8 , 0 0 0 9 8 , 0 0 0 98 , 0 0 0 9 8 , 0 0 0 (9 , 0 0 0 ) 64 1 0 0 5 - S h o p , C r e w , & D e p u t y S m a l l To o l s 2, 2 0 0 2, 2 0 0 2, 2 0 0 2, 2 0 0 2, 2 0 0 2, 2 0 0 2, 2 0 0 2, 2 0 0 0 64 1 0 1 5 - R e f u s e B a g s 50 0 1 , 0 0 0 1, 0 0 0 1 , 0 0 0 1, 0 0 0 1 , 0 0 0 1, 0 0 0 1 , 0 0 0 50 0 64 1 0 2 5 - I n s e c t i c i d e s , H e r b i c i d e s & P e s t i 4, 5 0 0 7, 4 0 0 7, 4 0 0 7, 4 0 0 7, 4 0 0 7, 4 0 0 7, 4 0 0 7, 4 0 0 2, 9 0 0 64 3 0 1 0 - R o a d B a s e A n d C h i p s 50 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 10 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 10 0 , 0 0 0 1 0 0 , 0 0 0 5 0 , 0 0 0 64 3 0 3 0 - T r a f f i c C o n t r o l S u p p l i e s 1, 5 0 0 1, 5 0 0 1, 5 0 0 1, 5 0 0 1, 5 0 0 1, 5 0 0 1, 5 0 0 1, 5 0 0 0 64 5 0 0 5 - C o n t r a c t H a u l i n g 1, 8 0 3 , 8 9 6 2 , 0 0 0 , 5 2 1 2 , 0 0 0 , 5 2 1 2, 0 0 0 , 5 2 1 2 , 0 0 0 , 5 2 1 2 , 0 0 0 , 5 2 1 2, 0 0 0 , 5 2 1 2 , 0 0 0 , 5 2 1 1 9 6 , 6 2 5 64 5 0 1 5 - R e c y c l i n g A c t i v i t i e s 31 3 , 0 0 0 41 2 , 0 0 0 41 2 , 0 0 0 41 2 , 0 0 0 41 2 , 0 0 0 41 2 , 0 0 0 41 2 , 0 0 0 41 2 , 0 0 0 99 , 0 0 0 64 5 0 2 0 - L a n d f i l l C o v e r M a t e r i a l 15 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 25 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 25 , 0 0 0 2 5 , 0 0 0 1 0 , 0 0 0 64 5 0 2 5 - L a n d f i l l R e g u l a t o r y F e e s 14 9 , 4 3 2 14 9 , 8 6 7 14 9 , 8 6 7 14 9 , 8 6 7 14 9 , 8 6 7 14 9 , 8 6 7 14 9 , 8 6 7 14 9 , 8 6 7 43 5 64 5 0 3 0 - H o u s e h o l d H a z a r d Wa s t e & C l e a n u p 96 2 , 6 6 6 9 6 4 , 3 6 8 9 6 4 , 3 6 8 96 4 , 3 6 8 9 6 4 , 3 6 8 9 6 4 , 3 6 8 96 4 , 3 6 8 9 6 4 , 3 6 8 1 , 7 0 2 64 7 0 0 5 - S e c u r i t y & L a w E n f o r c m e n t Sv c s 60 , 0 0 0 60 , 0 0 0 60 , 0 0 0 60 , 0 0 0 60 , 0 0 0 60 , 0 0 0 60 , 0 0 0 60 , 0 0 0 0 65 9 0 0 5 - C o s t s I n H a n d l i n g C o l l e c t i o n s 4, 5 0 0 4 , 5 0 0 4, 5 0 0 4 , 5 0 0 4, 5 0 0 4 , 5 0 0 4, 5 0 0 4 , 5 0 0 0 1/ 1 1 / 2 4 11 : 3 7 : 1 4 A M Pa g e 3 o f 4 1. 0 5 . 0 1 F - E x pen d i t u r e s / R e v e n u e s B u d get b y Fu n d , Or gan i z a t i o n , De par t m e n t I D , an d A c c o u n t Sa l t L a k e V a l l e y S o l i d W a s t e M g t F a c i l i t y Expenditures Budget by Fund, Organization, Program Dept ID, and Account 20 2 4 F i n a l A d o p t e d B u d g e t 20 2 4 Ad j u s t e d Ba s e B u d g e t To t a l B u d g e t at R e q u e s t St a g e To t a l B u d g e t at R e v i e w St a g e To t a l B u d g e t at T e c h n i c a l St a g e To t a l B u d g e t at P r o p o s e d St a g e To t a l B u d g e t at C o u n c i l St a g e To t a l B u d g e t at V e t o S t a g e 20 2 4 Ad o p t e d Bu d g e t Va r i a n c e $ 66 3 0 1 0 - C o u n c i l O v e r h e a d C o s t 39 , 5 7 2 39 , 5 7 2 39 , 5 7 2 39 , 5 7 2 39 , 5 7 2 39 , 5 7 2 39 , 5 7 2 39 , 5 7 2 0 66 3 0 1 5 - M a y o r O v e r h e a d C o s t 50 , 4 0 7 5 0 , 4 0 7 5 0 , 4 0 7 50 , 4 0 7 5 0 , 4 0 7 5 0 , 4 0 7 50 , 4 0 7 5 0 , 4 0 7 0 66 3 0 2 5 - A u d i t o r O v e r h e a d C o s t 28 , 1 5 8 28 , 1 5 8 28 , 1 5 8 28 , 1 5 8 28 , 1 5 8 28 , 1 5 8 28 , 1 5 8 28 , 1 5 8 0 66 3 0 3 0 - D i s t r i c t A t t o r n e y O v e r h e a d C o s 31 , 5 5 1 3 1 , 5 5 1 3 1 , 5 5 1 31 , 5 5 1 3 1 , 5 5 1 3 1 , 5 5 1 31 , 5 5 1 3 1 , 5 5 1 0 66 3 0 4 0 - I n f o S e r v i c e s O v e r h e a d C o s t 10 9 , 8 8 9 10 9 , 8 8 9 10 9 , 8 8 9 10 9 , 8 8 9 10 9 , 8 8 9 10 9 , 8 8 9 10 9 , 8 8 9 10 9 , 8 8 9 0 66 3 0 4 5 - P u r c h a s i n g O v e r h e a d C o s t 1, 4 3 3 1 , 4 3 3 1, 4 3 3 1 , 4 3 3 1, 4 3 3 1 , 4 3 3 1, 4 3 3 1 , 4 3 3 0 66 3 0 5 0 - H u m a n R e s o u r c e s O v e r h e a d Co s t 82 , 3 5 5 82 , 3 5 5 82 , 3 5 5 82 , 3 5 5 82 , 3 5 5 82 , 3 5 5 82 , 3 5 5 82 , 3 5 5 0 66 3 0 5 5 - G o v ' T I m m u n i t y O v e r h e a d C o s t 30 , 9 8 2 3 0 , 9 8 2 3 0 , 9 8 2 30 , 9 8 2 3 0 , 9 8 2 3 0 , 9 8 2 30 , 9 8 2 3 0 , 9 8 2 0 66 3 0 7 0 - M a y o r F i n a n c e O v e r h e a d C o s t 70 , 1 8 1 70 , 1 8 1 70 , 1 8 1 70 , 1 8 1 70 , 1 8 1 70 , 1 8 1 70 , 1 8 1 70 , 1 8 1 0 66 7 0 3 5 - L a n d f i l l C l o s u r e & P o s t c l o s u r e 55 6 , 0 5 6 1 , 0 0 2 , 0 0 0 1 , 0 0 2 , 0 0 0 1, 0 0 2 , 0 0 0 1 , 0 0 2 , 0 0 0 1 , 0 0 2 , 0 0 0 1, 0 0 2 , 0 0 0 1 , 0 0 2 , 0 0 0 4 4 5 , 9 4 4 66 9 0 1 0 - D e p r e c i a t i o n 1, 6 8 4 , 5 1 1 1, 7 2 5 , 3 0 4 1, 7 2 5 , 3 0 4 1, 7 2 5 , 3 0 4 1, 7 2 5 , 3 0 4 1, 7 2 5 , 3 0 4 1, 7 2 5 , 3 0 4 1, 7 2 5 , 3 0 4 40 , 7 9 3 67 1 0 0 5 - L o s s O n S a l e O f A s s e t 20 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 20 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 20 0 , 0 0 0 2 0 0 , 0 0 0 0 69 3 0 2 0 - I n t e r f u n d C h a r g e s 1, 7 5 9 1, 7 5 9 1, 7 5 9 1, 7 5 9 1, 7 5 9 1, 7 5 9 1, 7 5 9 1, 7 5 9 0 #M U L T I V A L U E 16 , 2 4 2 , 7 3 1 16 , 4 9 5 , 2 0 2 16 , 4 9 5 , 2 0 2 16 , 6 5 2 , 2 2 5 16 , 8 9 7 , 4 6 0 16 , 8 7 6 , 5 7 9 16 , 8 7 6 , 5 7 9 16 , 8 7 6 , 5 7 9 63 3 , 8 4 8 To t a l S o l i d W a s t e M a n a g e m n t F a c i l i t y 16 , 2 4 2 , 7 3 1 16 , 4 9 5 , 2 0 2 16 , 4 9 5 , 2 0 2 16 , 6 5 2 , 2 2 5 16 , 8 9 7 , 4 6 0 16 , 8 7 6 , 5 7 9 16 , 8 7 6 , 5 7 9 16 , 8 7 6 , 5 7 9 63 3 , 8 4 8 To t a l S o l i d W a s t e M a n a g e m n t F a c i l i t y 16 , 2 4 2 , 7 3 1 16 , 4 9 5 , 2 0 2 16 , 4 9 5 , 2 0 2 16 , 6 5 2 , 2 2 5 16 , 8 9 7 , 4 6 0 16 , 8 7 6 , 5 7 9 16 , 8 7 6 , 5 7 9 16 , 8 7 6 , 5 7 9 63 3 , 8 4 8 Gr a n d T o t a l 16 , 2 4 2 , 7 3 1 16 , 4 9 5 , 2 0 2 16 , 4 9 5 , 2 0 2 16 , 6 5 2 , 2 2 5 16 , 8 9 7 , 4 6 0 16 , 8 7 6 , 5 7 9 16 , 8 7 6 , 5 7 9 16 , 8 7 6 , 5 7 9 63 3 , 8 4 8 1/ 1 1 / 2 4 11 : 3 7 : 1 4 A M Pa g e 4 o f 4 1. 0 5 . 0 1 F - E x pen d i t u r e s / R e v e n u e s B u d get b y Fu n d , Or gan i z a t i o n , De par t m e n t I D , an d A c c o u n t Sa l t L a k e V a l l e y S o l i d W a s t e M g t F a c i l i t y Ot h e r F i n a n c i n g U s e s b y F u n d a n d A c c o u n t 20 2 4 A d o p t e d B u d g e t 20 2 1 Ac t u a l s 20 2 2 Ac t u a l s 20 2 3 F i n a l Bu d g e t To t a l Bu d g e t a t Pr o p o s e d St a g e Co u n c i l Ch a n g e s 20 2 4 Ad o p t e d Bu d g e t Va r i a n c e $ Va r i a n c e % 73 0 - S o l i d W a s t e M a n a g e m n t F a c i l i t y 78 1 0 0 5 - D i s t r i b u t i o n s t o O w n e r s 1, 0 2 9 , 3 7 5 9 2 0 , 0 0 0 9 6 0 , 0 0 0 96 0 , 0 0 0 0 96 0 , 0 0 0 0 0. 0 0 % To t a l S o l i d W a s t e M a n a g e m n t F a c i l i t y 1, 0 2 9 , 3 7 5 92 0 , 0 0 0 96 0 , 0 0 0 96 0 , 0 0 0 0 96 0 , 0 0 0 0 0. 0 0 % Gr a n d T o t a l 1, 0 2 9 , 3 7 5 92 0 , 0 0 0 96 0 , 0 0 0 96 0 , 0 0 0 0 96 0 , 0 0 0 0 0. 0 0 % 1/ 1 1 / 2 4 11 : 4 7 : 2 9 A M Pa g e 1 o f 1 1. 1 1 . 0 1 0 F - O t h e r F i n a n c i n g So u r c e s a n d U s e s - M a s t e r Ca pit a l I m pro v e m e n t s 20 2 4 A d o p t e d B u d g e t Ne w Ad d i t i o n / Re d u c t i o n Re - b u d g e t Tr a n s f e r TO T A L EX P E N S E Re v e n u e / Ba l a n c e S h e e t NE T Fu n d : 7 3 0 - S o l i d W a s t e M a n a g e m n t F a c i l i t y - (5 , 5 6 4 , 8 5 3 ) 12 , 4 8 8 , 0 1 8 - 12 , 4 8 8 , 0 1 8 (5 , 5 6 4 , 8 5 3 ) 6, 9 2 3 , 1 6 5 De p a r t m e n t I D : 4 7 5 0 9 9 0 0 0 0 - S o l i d W a s t e C a p i t a l P r o j e c t s - (5 , 5 6 4 , 8 5 3 ) 12 , 4 8 8 , 0 1 8 - 12 , 4 8 8 , 0 1 8 (5 , 5 6 4 , 8 5 3 ) 6, 9 2 3 , 1 6 5 Pr o j e c t : M O D U L E _ 8 - M O D U L E _ 8 - M O D U L E 8 D E S I G N & C O N S T R U C T I O N - (5 , 5 6 4 , 8 5 3 ) 11 , 7 8 8 , 0 1 8 - 11 , 7 8 8 , 0 1 8 (5 , 5 6 4 , 8 5 3 ) 6, 2 2 3 , 1 6 5 Pr o j e c t : 2 0 1 9 _ M E T H A N E - 2 0 1 9 _ M E T H A N E - M E T H A N E L I N E S - - 50 0 , 0 0 0 - 50 0 , 0 0 0 - 50 0 , 0 0 0 Pr o j e c t : B U I L D I N G - B U I L D I N G - B u i l d i n g R e v i e w - - 20 0 , 0 0 0 - 20 0 , 0 0 0 - 20 0 , 0 0 0 GR A N D T O T A L - (5 , 5 6 4 , 8 5 3 ) 12 , 4 8 8 , 0 1 8 - 12 , 4 8 8 , 0 1 8 (5 , 5 6 4 , 8 5 3 ) 6, 9 2 3 , 1 6 5