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HomeMy WebLinkAboutTransmittal - 7/15/2024SALT LAKE CITY TRANSMITTAL To:  Salt Lake City Council Chair Salt Lake City Redevelopment Agency Chair Start Date: 07/03/2024 Date Sent to Council: 07/12/2024 From: Employee Name: Baca, Felicia E-mail Felicia.Baca@slcgov.com Department Economic Development Department Director Signature Chief Administrator Officer's Signature * Director Signed Date 07/08/2024 Chief Administrator Officer's Signed Date 07/12/2024 Subject: Approved Budget - follow up of Cultural Core Year-7 Year to Date Executive Summary & Year-8 Plan from March 2024 Additional Staff Contact: Felicia Baca, felicia.baca@slcgov.com Presenters/Staff Table n/a Document Type * Information Item Budget Impact * Yes No Budget Impact: Recommendation:* n/a Background/Discussion (?) On February 27th, 2024, a report was sent to Council with Year 7 Recap and Year 8 Cultural Core Plans in anticipation of Salt Lake City’s budget approval process. On March 26th Britney Helmers with The Blocks presented this information to the City Council. In June 2024, the Cultural Core budget was approved by the Cultural Core Budget Committee, which is now being transmitted to the City Council per the Interlocal Agreement. The annual appropriation from Salt Lake City is $300,000. In 2010, the City and County of Salt Lake formed a partnership to promote and develop arts and culture in the Cultural Core and established a taxing district to provide a reliable revenue source for a 20-year period. In 2011, a series of community conversations with stakeholders established foundational goals for the plan including creative placemaking - physical development of the district, and creative programming - marketing, promotions, and audience development. The City and County’s Interlocal Agreement for the Cultural Core is governed by a six-member advisory Budget Committee, with direct oversight from City and County staff. At that time, a public RFP process resulted in a 5-year contract with Downtown SLC Presents (THE BLOCKS) which expired in July 2022. In 2022, City staff engaged in another public RFP process with Salt Lake County to select another contractor to execute on this contract. Downtown SLC Presents (THE BLOCKS) was once again selected to manage this contract. Will the City Council need to hold a public hearing for this item?* Yes No Public Process “Recommendations of the Budget Committee shall be annually adopted by majority, vote and transmitted to the Mayors and Councils of the City and County for final approval. Expenditure of each Party 's portion of the Incremental Sales Tax shall be reviewed and may be made by approval of a budget appropriation by the respective entity upon receipt of a favorable recommendation of the Budget Committee.” -Salt Lake City and County Interlocal Agreement. Chief Administrator Officer's Comments 12:44 PM CULTURAL CORE/ THE BLOCKS FY25 BUDGET June 28, 2024 Page 1 - For Internal Use Only TOTAL Budget (Cultural Core) Jul '24 - Jun 25 Ordinary Income/Expense Income 31000 · Sponsors & Grants 31150 · Other Government Grants 31200 · Foundation Grants 31300 · Corporate Sponsors Total 31000 · Sponsors & Grants 37000 · Other Revenues 37300 · Mgmt Revenue Inter Company Total 37000 · Other Revenues Total Income Gross Profit Expense 60000 · Payroll, Taxes & Benefits 60100 · Compensation 60110 · Salary and Wages 60120 · Wages - Cell Phone Total 60100 · Compensation 60200 · Benefits 60210 · Health Insurance 60230 · Life & Disability 60250 · 401 K Retirement 60270 · Staff Parking 60280 · Workers Compensation Total 60200 · Benefits 60300 · Payroll taxes 60500 · Allocated Payroll & Benefits Total 60000 · Payroll, Taxes & Benefits 70000 · Office & Administrative Expense 71000 · Occupancy 71100 · Rent & Utilities 71200 · Internet & Telephone 71400 · Office Repairs & Maintenance 71500 · Office Equipmen Rental 71700 · Liability & Commercial Insuranc Total 71000 · Occupancy 72000 · Office Expenses 72100 · Supplies 72200 · Postage 72300 · Flowers & Gifts 72400 · Dues 72450 · Software Licenses Annual/Monthl Total 72000 · Office Expenses 73000 · Meetings, Entertainment, Travel 600,000.00 94,000.00 109,700.00 803,700.00 0.00 0.00 803,700.00 803,700.00 284,689.81 0.00 284,689.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 284,689.81 19,000.00 1,200.00 3,600.00 1,200.00 1,400.00 26,400.00 400.00 110.00 0.00 0.00 1,000.00 1,510.00 12:44 PM CULTURAL CORE/ THE BLOCKS FY25 BUDGET June 28, 2024 Page 2 - For Internal Use Only TOTAL Budget (Cultural Core) Jul '24 - Jun 25 73100 · Meetings and Entertainment 73200 · Travel, Lodging & Meals 73210 · Convention & Seminar Registrati Total 73000 · Meetings, Entertainment, Travel 74000 · Bank Fees & Service Charges 74100 · Bank Fees Total 74000 · Bank Fees & Service Charges 75000 · Professional Services 75200 · Audit & Tax Services 75500 · Payroll Services Total 75000 · Professional Services 76000 · Other Administrative Expenses 76100 · Depreciation 76400 · Government Taxes & Fees Total 76000 · Other Administrative Expenses Total 70000 · Office & Administrative Expense 80000 · Program & Event Expense 81000 · Marketing Expenses 81100 · Printing 81110 · Design 81120 · Photography 81200 · Broadcast Media 81220 · Social Media 81300 · Web Design & Support 81400 · Public Relations 81500 · Studies and Survey 81600 · Video Production Total 81000 · Marketing Expenses 82000 · Contracted Services 82100 · Entertainers/Speakers 82300 · Event Coordinators 82480 · Visual Arts/Installations 82500 · General Labor Total 82000 · Contracted Services 82400 · Other Event Expenses 82420 · Event Permits & Licenses Total 82400 · Other Event Expenses 83000 · Facilities & Equipment 83100 · Venue Rentals 83700 · Event Equipment Rental 83920 · Vehicle Expense Total 83000 · Facilities & Equipment 85000 · Other Event Operating Expense 1,400.00 3,000.00 3,000.00 7,400.00 0.00 0.00 0.00 500.00 500.00 1,500.00 0.00 1,500.00 37,310.00 2,200.00 7,600.00 12,600.19 53,000.00 10,900.00 17,500.00 0.00 0.00 4,300.00 108,100.19 51,600.00 20,000.00 130,000.00 15,000.00 216,600.00 0.00 0.00 0.00 2,000.00 1,000.00 3,000.00 12:44 PM CULTURAL CORE/ THE BLOCKS FY25 BUDGET June 28, 2024 Page 3 - For Internal Use Only TOTAL Budget (Cultural Core) Jul '24 - Jun 25 85100 · Contributions & Grants Given 85210 · Prog/Event Software & Licenses 85300 · Event Parking 85400 · Event Supplies 85800 · Event Planning Total 85000 · Other Event Operating Expense Total 80000 · Program & Event Expense Total Expense Net Ordinary Income Net Income 0.00 129,000.00 5,000.00 0.00 20,000.00 0.00 154,000.00 481,700.19 803,700.00 0.00 This page has intentionally been left blank