Loading...
HomeMy WebLinkAboutTransmittal - 9/3/2024COUNCIL STAFF REPORT CITY COUNCIL of SALT LAKE CITY tinyurl.com/SLCFY25 TO: City Council Members Project Timeline: FROM: Ben Luedtke Sylvia Richards 15 aBriefing: August 27, 2024 Y 2 Briefing & Public Hearing: Sept. 3, 2024 Budget and Policy Analysts 3rd Briefing: Sept. 10, 2024 (if needed) Potential Adoption Vote: Sept.17, 2024 DATE: September 3, 2024 RE: Budget Amendment Number 1 of Fiscal Year (FY) 2025 NEW INFORMATION: At the August 27 briefing, the Council approved straw polls for four urgent items listed below. The Council may consider approving these items after the public hearing on September 3. The Council will review the remaining items at briefings in September. August 27 Four Straw Polls Unanimously Supported by the Council - A-1: Attorney's Office Three New FTEs, Leasing Office Space, and Organizational Structure Change ($522,461 from General Fund Balance for ongoing FTE costs, $102,000 from General Fund Balance to the IMS Fund for one-time costs, and Rescope and Transfer to the CIP Fund $472,298 of the Existing Interlocal Agreement Budget to Lease Office Space, Utilities, Tenant Improvements, Furniture, Fixtures, and Equipment) - D-4: Annual Budget Cleanup; Economic Development Loan Fund (EDLF) Operating Budget ($6,994,737 one- time for New Loans in FY2025 from the Housing & Loan Fund Balance) - D-8: Annual Budget Cleanup; Impact Fees Tracking & Compliance Financial Analyst IV FTE in the Capital Asset Planning Office of the Finance Department ($143,258 from General Fund Balance, $140,258 ongoing Reimbursement to the General Fund from Impact Fees, and $3,000 one-time to the IMS Fund) - D-14: Claims Damage Reimbursement for Tennis Bubble ($23,634 one-time from the Risk Fund) New Straw Poll Request for $8.96 Million Going to Four Projects in Item D-15 The Public Lands Department has requested a straw poll to allow expediting contracts for four parks capital projects as listed below. This funding would accelerate the projects and is slightly more than half of the total $17.3 million proposed in item D-15. The Council may wish to discuss the overall proposal before straw polling the four projects. The funding shifts are across three different funding sources with different eligibilities. The Council could consider shifting funds between the projects. See the full write-up and summary table of proposed funding shifts for item D-15 starting on page 15 below. The three projects below would use $4 million from parks impact fees: - Liberty Park Rotary Play Park and Playground: $2,000,000 for 2025 construction (new, accessible features requested by hundreds of children and parents involved in the project in 2023 and 2024) - Folsom Trail Landscaping and Irrigation: $1,000,000 for 2025 construction (more robust landscaping, irrigation, and amenities improvements in the Folsom Corridor between l000 West and 500 West, beyond the original construction estimate that focused only on improvements near intersections) - Warm Springs and North Gateway Park: $1,000,000 for 2026 or 2027 construction (greater ability for the City to deliver the vision that is being developed by the stakeholders involved in this project, including Native American, Pacific Islander, and local communities) Page 11 Pioneer Park would receive $4.96 Million of new funding from the 2022 Sales Tax Revenue Bond: - Smith's Ballpark and Pioneer Park: Recapture and reallocate $3,000,000 (of $3,000,000 total) from the now tentative Smith's Ballpark project and allocate an additional $1,96o,713.54 (of $1,96o,713.54 total) from the Revenue Bond's interest income to the Pioneer Park sales tax revenue bond -funded project. UPDATED Section I: Council -Added Items Items I-1 through I-4 are updated to reflect new information and I-5 is a new placeholder raised at the August 27 briefing and pending more information. I-i: Replacing Trees and Landscaping on North Temple ($505,000 one-time from Funding Our Future Fund Balance Parks Maintenance Category) Council Members asked what funding would be needed to replace the dying trees and landscaping along North Temple where herbicide was accidentally sprayed last October. Using FY2025 CIP funding and / or $933,152 of parks capital maintenance funding in CIP could be used. During the August 13 CIP briefing, the Council decided that addressing this project better belonged in Budget Amendment #1 pulling from Funding Our Future Fund Balance because it's an emergent situation using one-time funding. The Public Lands Department stated 219 dead or dying trees are estimated to be removed in the next couple months. The irrigation system along North Temple is in good condition but would be modified to reach the new tree planters. The manufacturer recommends waiting until October 2026 (three years) before planting trees back into the grounds where the herbicide was applied. A new "double -safe procedure" has been implemented requiring a supervisor and a warehouse employee to both approve checking out herbicide to prevent a similar situation from happening. The Department provided the below table of potential costs, interim plan, and Attachment 1 as a community flyer about the situation. Item Subtotal Tree removal, stump grinding, new trees planted in planters $85,000 Tree planters (Qty 1oo, Unit Cost—$2,000) $200,000 Landscaping, soil removal (top 4"), mulch, modify irrigation for planters 1$220,000 Total 0 000 "In the interim, the Division is working with a contractor to schedule the removal of dead trees. The top four inches of soil will be removed, and mulch will fill in the ROWs. The department will install large planters to hold soil and trees to prevent contaminated soil from reaching the trees. These new trees in planters can be transplanted back into the park strips once soil tests confirm that it is safe to do so. Public Lands leaders will meet with community groups prior to tree removal to begin repairing trust and provide detailed information. Details will be provided about the herbicide application occurrence, our current situation, and the City's proposed path forward. A more detailed action plan and timeline is being developed as the department works with contractors and identifies materials delivery dates." Policy Question: ➢ Additional Resources Needed — The community flyer distributed by Public Lands states that "the department is committed to replanting two trees for every tree lost due to unintentional herbicide use." This would be approximately 438 trees. The Council may wish to ask the Administration are additional funding requests anticipated beyond the $505,000 estimate to keep this public commitment? Or would existing budgets be sufficient to purchase additional trees? I-2: Follow-up on Council's Project -specific CIP Allocations (Recapture one-time $875,000 from a Cancelled Project and one-time $1,012,153 from Projects Completed Under Budget) This item is a follow up budgeting step to implement the Council's adopted CIP budget from August 27. The Council recaptured $875,000 from the cancelled Sorenson Center connecting corridor project (originally funded in 2019). $807,000 of those funds were awarded to California Avenue pedestrian and safety improvements construction at Concord Street and Glendale Drive (project #41 on the CIP funding log). This project will benefit the same community and many of the same students and families that use the Sorenson Centers a few blocks away. The intersections of California Avenue and Concord Street and Glendale Drive are frequently used by students and families going to and from the adjacent Glendale Middle School, Mountain View Elementary School, and Glendale Branch Library. The remaining $68,0000 went to other projects. The Council also recaptured $1,012,153 from capital projects that were completed under budget. These funds went to several new projects. Page 12 I-3: CDBG-CV (Coronavirus Pandemic Response Federal Funds) Grant Awards that Applicant Declined to Use (Rescope $6o,000 one-time from Switchpoint's Award) At the August 27 meeting, the Council discussed an announcement for how to handle $6o,000 of CDBG-CV one-time federal grant awards that the applicant Switchpoint declined to use. The Council's direction was to (1) make sure the organizations receiving the funds can actually spend them, and (2) choose the most expedited option to get the funds out into the community. This year, the City's total CDBG award was less than anticipated. As a result, the funding for Utah Legal Services was reduced to zero. Some Council Members have suggested restoring the $3o,000 award to Utah Legal Services. Staff checked in with the Housing Stability Division about this option and the next two highest scoring applicants (First Step House's Peer Support Services and Odyssey House's UTA Passes) based on the resident advisory board's recommendations. The Division confirmed that Utah Legal Services' and First Step Houses' programs have a strong multi -year track record of fully spending their HUD Grant awards and in a timely manner. Odyssey House's UTA Passes program was a new application to the City's CDBG program this year so it does not have a history to check performance. The Housing Stability Division is providing technical assistance to Odyssey House for the UTA Passes program which is common for new applicants. The Council may wish to consider two factors related to the program: (1) this is one of only two applications advancing the City's HUD grants transportation goal which has seen fewer applicants over the years than other goals, and (2) the deadline to spend all CDBG-CV funding is December 3, 2026 (the one-time pandemic response funds have different deadlines and regulations than the regular annual CDBG funds). Potential Rescopes to Three Eligible Applicants: - Restore Utah Legal Services' tentative award of $30,000 that was reduced to $o because the City received less CDBG funds than estimated, and - Award the remaining $3o,000 based on the resident advisory board's scoring as follows: o $12,827 to fully fund First Step House Peer Support Services (total would be $8ok) o $17,173 to Odyssey House UTA Passes (total would be $64,173; request was $9ok) I-4: PLACEHOLDER Y2 Analytics Contract — Funding for Additional Surveys ($TBD one-time from General Fund Balance) This is a placeholder pending information about potential options for additional surveys of City residents and possibly other stakeholders. Topics could be tailored to district specific issues. I-5: PLACEHOLDER Police Noise Enforcement ($TBD one-time from General Fund Balance) This is a placeholder pending additional information about potential options for noise enforcement by the Police Department. At the time of publishing this staff report, the Administration was gathering information and developing options. During annual budget deliberations, Council Members discussed community requests and needs for greater noise enforcement and placed $50,0oo in a non -departmental holding account to revisit how to address the issue. Ideas raised included overtime for the civilian Police Community Response Team, additional equipment, and/or more civilian FTEs. Council Members have heard constituent's concerns about potential noise violations related to loud parties, mass gathering events, and vehicle traffic such as modified mufflers that intentionally increase noise levels. The Council could ask the Administration to consider this one-time funding as a pilot and include ongoing funding for increased noise enforcement in the Mayor's Recommended Budget for FY2026. The Council adopted the below legislative intent on this issue as part of the FY2025 annual budget adoption: Noise Enforcement (Vehicular and Non -vehicular). It is the intent of the Council to request a briefing from the Administration about noise enforcement in the City and existing State law. This would include but not be limited to: a. noise enforcement for violations from both vehicle and non -vehicular sources; b. identification of additional resources needed to improve enforcement; c. policy regarding noise ordinance waivers; d. semi-annual reports regarding noise enforcement; e. consideration of increased fines as a deterrent; f. proactive work with any mass gathering or event spaces (including institutions that sponsor high -decibel events). Page 13 Information below this line was provided previously for the first briefing. Budget Amendment Number One includes 22 proposed amendments, ($421,029,704 in revenues and $443,720,223 in expenditures) of which $1,969,783 is from General Fund Balance, requesting changes to thirteen funds with four proposed general fund positions and four grant -funded positions. Most expenses in this budget amendment are housekeeping items found in section D. There are four proposed Council -added items; however, only one of these items would draw from the General Fund Balance. If all the items are approved as proposed, then the FY2026 annual budget would need $1.5 million to cover new ongoing costs. This increases to $4.5 million if the Homeless Shelter Cities Mitigation State Grant funding is not awarded for FY2026. Fund Balance If all the items are adopted as proposed, including the $505,000 from Council -Added Item I-1 for tree replacements on North Temple, then the General Fund Balance would be projected at 14.72% which is $8,262,954 above the 13% minimum target. Four Straw Poll Requests The Administration is requesting straw polls for four items. First is Item A-1 Attorney's Office Organizational Structure Change, requesting three new FTEs. The straw poll would allow early advertising of the job postings. The Council may also wish to consider taking a straw poll for Item D-4, a request to add the $6.9 million operating budget for the EDLF fund, which was inadvertently left out of the Mayor's Recommended FY2025 annual budget. Economic Development has submitted a request for $75,000 from the EDLF to Policy Kings Brewery. The Council could consider a straw poll for the loan processing to begin before the Budget Amendment #1 adoption vote. D-8 is another follow up from the annual budget which included a new financial analyst IV on the staffing document but the funding for the position was inadvertently left out of the Mayor's Recommended Budget. This position is needed to comply with new state requirements for impact fees tracking and reporting. D-14 includes claims related to the damage at the Dee Glen Tennis Bubble. Repairs have been paid for by the third - parry contractor. The City needs to reimburse the contractor. The Finance Department indicates this item is time - sensitive and now requests a straw poll to expedite payment. CITY COUNCIL OF SALT LAKE CITY 451 SOUTH STATE STREET, ROOM 304 COUNCIL.SLCGOV.COM P.O. BOX 145476, SALT LAKE CITY, UTAH 84114-5476 TEL 801-535-7600 FAX 801-535-7651 Page 14 BACKGROUND/DISCUSSION: Because this budget amendment is being transmitted within the first month of the Fiscal Year, no adjustments to the revenue budget are anticipated at this time. New Projection through July Amended Variance Revenue FY24-FY25 Annual Budget FY24-25 Amended Budget 2024 Favorable/(Unfavorable) Property Taxes 138,046,542 138,046,542 138,046,542 Sales, Use & Excise Taxes 120,916,200 120,916,200 120,916,200 Franchise Taxes 14,450,000 14,450,000 14,450,000 273,412,742 273,412,742 273,412,742 Total Taxes Charges For Services 5,845,724 5,845,724 5,845,724 Fines & Forfeitures 2,935,035 2,935,035 2,935,035 Interest Income 8,000,000 8,000,000 8,000,000 Interfund Service Charges 32,128,467 32,128,467 32,128,467 Intergovernmental Revenue 5,954,017 5,954,017 5,954,017 Licenses 20,179,072 20,179,072 20,179,072 Miscellaneous Revenue 3,298,277 3,298,277 3,298,277 Parking Meter Revenue 2,701,331 2,701,331 2,701,331 Parking Tickets 1,500,000 1,500,000 1,500,000 Permits 18,810,172 18,810,172 18,810,172 Property Sale Proceeds 10,300 10,300 10,300 Rental & Other Income 1,040,389 1,040,389 1,040,389 Operating Transfers In 5,495,833 5,495,833 5,495,833 107,898,617 107,898,617 107,898,617 Total W/O Special Tax Sales Tax Addition 1/2% 56,484,479 56,484,479 56,484,479 Total General Fund 437,795,838 437,795,838 437,795,838 Page 15 Fund Balance Chart The Administration's chart below shows the current General Fund Balance figures. Fund balance has been updated to include proposed changes for BA#1. Salt Lake City General Fund TOTAL Fund Balance Projections FY2025 Bud FOF GF Only TOTAL 1$112496 95,271,568 113,364,064 Beg inningFundMance Budgeted Change in Fund Balance (4,162,906): (3 6, 66 4.44 2): (40,827,348) Prior Year Encumbrances S 13,949,590 S 58,607,126 1 72,556,716 Estimated Beginning Fund Balance Beni»»i»,gFundBalancePercent ! ! I I 22.72% 13.99% 15:10% I I Year End AC F R Adj us tments I I I I Revenue Changes Expense Changes Iw,p.a, R�...ee, a.l Fund Balance w/ ACFR Changes i 13,949,590 5$607,126 72,556,71 f, Final Fund Balance Percent I I I Budget A mendment Use of Fund Balance BA#1 Revenue Adjustment ! I 1 I 469 40R BA#1 Expense Adjustment I I I 1 (1,793,933 1 I I BA#2 Revenue Adjustment I I BA#2 Expense Adjustment I I i i BA#3 Revenue Adjustment I I I I BA#3 Expense Adjustment I 1 i i BA#4 Revenue Adjustment I I I I BA#4 Expense Adjustment I i i BA#S Revenue Adjustment I I BA#5 Expense Adjustment BA#6 Revenue Adjustment I I I I BA#6 Expense Adjustment Change in Revenue I I I I Change in Expense Fund Balance Budgeted Increase I I I I Adjusted Fund Balance 13,949,590 1 58,60 7,126 71,232.191 22.72%: 13.9996 : 14.834fi Adjusted Fund Balance Percent ,Projected Revenue I I 61.397,384 1 419,006,975 1 480,404,359 Based on those projections adjusted fund balance is projected to be at 14.83% Page 16 The proposal includes nineteen initiatives for Council review. A summary spreadsheet outlining proposed budget changes is attached. The Administration requests this document be modified based on the decisions of the Council. 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 Impact Fee Unallocated "Available to Spend" Balances and Refund Tracking The Council approved several million dollars of impact fee projects in the past few years. The table below is current as of May 1, 2024 and includes a couple adjustments based on Budget Amendment #5 of FY2024 which was adopted after the Mayor's Recommended Budget was proposed to the Council on May 7. Available to spend impact fee balances are bank account balances subtracting encumbrances and expired funds. The Mayor's recommended CIP budget proposes using $3,824,800 of parks impact fees. Impact fees must be encumbered or spent within six years of the City receiving them. Expired impact fees must be returned to the entity who paid them with interest over the intervening six years. Type Unallocated Cash "Available to Spend" Next Refund Trigger Date $ Expiring in FY2027 Fire $578,695 More than two years away - Parks $20,931,o89 August 2026 $6,893,768 Police $1,553,249 More than two years away - Transportation $1,154,192 August 2026 $2,691,888 Note: Encumbrances are an administrative function when impact fees are held under a contract Section A: New Items Note: to expedite the processing of this staff report, staff has included the Administration's descriptions from the transmittal for some of these items. A-i: Attorney's Office Three New FTEs, Leasing Office Space, and Organizational Structure Change ($522,461 from General Fund Balance for ongoing FTE costs, $102,000 from General Fund Balance to the IMS Fund for one-time costs, and Rescope and Transfer to the CIP Fund $28o,000 of the Existing Interlocal Agreement Budget to Lease Office Space) On June 28, 2024, the District Attorney's Office notified the City Attorney's Office of their intent to terminate the management services interlocal agreement between the City and County. The agreement allows either parry to initiate the termination process. No specific termination criteria are required; the agreement may be ended with or without cause. A six-month transition period is required before the agreement terminates which will end on December 31, 2024. Under the agreement, the County District Attorney also serves as the City Prosecutor and manages 31 City FTEs in the City Prosecutor's Office who are also located in the DA's office building at 35 East 500 South. This budget amendment item has three proposed parts to terminate the agreement and shift operations back into the City Attorney's Office. $S22,461 for Three New FTEs and Leadership Structure Change: Listed below are the three new positions, costs for the positions through the remainder of FY2025, and the fully loaded annual costs that would need to be included in the FY2026 General Fund annual budget. The total cost in FY2025 for the three new FTEs is estimated to be $522,461. - Senior City Attorney pay grade 39 proposed for 8 months at a cost of $157,636. The fully loaded annual cost is estimated to be $236,454• - City Prosecutor pay grade 39 proposed for 9 months at a cost of $178,278. The fully loaded annual cost is estimated to be $237,704. A job description for this new position is included in the Administration's Page 17 transmittal. - Deputy Director of Administration pay grade 40 proposed for 9 months at a cost of $186,547. The fully loaded annual cost is estimated to be $248,730. A job description for this new position is included in the Administration's transmittal. It's worth noting that when the interlocal agreement between the City and the DA was originally implemented in 2015, four senior level positions in the Attorney's Office were eliminated. $280.00o Rescope for Leasing Office Space and Utilities: According to Schedule A of the interlocal agreement, the total cost to the City for FY2025 is $944,596 ($443,708 lease fee + $237,002 management fee + $263,886 operating fee). The fees are paid on a quarterly basis. Terminating the agreement halfway through FY2025 would leave a remaining balance of $472,298. The Administration is proposing to rescope $280,000 of this to lease office space for the 31 FTEs currently leasing office space in the District Attorney's Building and the new City Prosecutor. This would leave a remaining balance of $192,298. The Administration may return to the Council in a budget amendment to rescope those remaining funds for other related costs such as tenant improvements, equipment, furnishings, and if the office rent is greater than anticipated. $102,000 for Hardware. Software, and IMS Costs: The Administration is proposing a one-time transfer of $102,000 from General Fund Balance to the IMS Fund for hardware, software, licensing, electronic devices, and other IMS costs for transitioning the 31 existing FTEs in the Prosecutor's Office and the three new FTEs referenced above. The existing case management system segregates City Prosecutor and DA cases. This allows a data dump of the City's cases to transfer onto another system. Policy Questions: Long-term Office Space for the City Prosecutor's Office — The Council may wish to discuss with the Administration options for identifying long-term office space for the City Prosecutor's Office including room to grow, limiting new leasing contracts to shorter terms to allow time to evaluate more options, and how this could fit into the City's overall space needs. In FY2024 CIP, the Council approved $200,00o for a development strategy and spacing needs study. The Council could also ask the Administration to share the final report from the study and/or provide a briefing. ➢ Primary Responsibility for Class A Misdemeanors — The Council may wish to ask the Administration how the decision will be made whether the City Prosecutor's Office would take back primary responsibility for Class A misdemeanors? Under the soon to be terminated interlocal agreement, the District Attorney has primary responsibility for felonies, Class A, B, and C misdemeanors as well as infractions. After the agreement is terminated, the new City Prosecutor would have primary responsibility for Class B and C misdemeanors and infractions but Class A misdemeanors are less certain. ➢ A Successful Transition and Performance Measures — The Council may wish to ask the Administration what will a successful transition look like for the City Prosecutor's Office functions to be brought back into the City Attorney's Office? The Council may also wish to ask the Administration to provide performance measures to monitor how the transition goes such as average and median number of days to dispose cases by type, average number of cases per prosecutor, number of cases referred to diversion courts (drug court, mental health court, etc.), number of cases filed by type, number of convictions by type, number of victim notifications, etc. STRAW POLL REQUEST: The Administration has requested a straw poll for this item to allow early hire advertising of the three new positions before the budget amendment is formally adopted. The Council could also indicate whether the rescope of funding to lease office space is generally supported or more time is needed to consider and share information. A-2: Reappropriation for Expanded Air Quality Incentives Pilot Program to Provide Indoor Devices ($30,000 one-time from the Environment & Energy Fund Balance) This is a re -appropriation of $30,000 that the Council approved in Budget Amendment #4 of FY2024 because the funding wasn't encumbered under a contract, so it lapsed to the Environment & Energy Division Fund Balance at the end of FY2024. This one-time expansion of the Air Quality Program would be a pilot program. The Division has coordinated with the Housing Stability Division to potentially partner with the City's existing home repair and rehabilitation programs. Partnering with a community -based organization is also possible. An estimated 60 households are anticipated to participate. The pilot program would provide indoor air purifiers, HVAC filters, air quality monitors, and single burner induction cooktops. D-i: Airport Interim Financing ($400 Million one-time in the Airport Fund) Salt Lake City Department of Airports (SLCDA) plans to issue interim financing up to $400 million for a Line of Credit directly with a bank. We are currently in the procurement process and are negotiating the terms of the agreement Page 18 which we deem to be favorable, especially considering the low -interest rate environment. These funds will ultimately be refunded with long-term debt, but we will maintain the facility for upwards of three years to help with financial flexibility on the Airport Redevelopment Project. These funds can be used for operating and maintenance expenses or to fund construction costs as determined by the Airport Finance division. Staff note: The Council held a public hearing on this item at the August 13 formal meeting. This is the follow up budgeting step to authorize accepting and spending the anticipated funds up to the $400 million maximum. D-2: Interest on General Obligation (GO) Streets Reconstruction Bonds Series 2020, 2021, and 2o22, and Sales Tax Revenue Bonds Series 2o22 B Tax Exempt and Series 2022 C Federal Taxable, and GO Parks, Trails, & Open Space Bonds Series 2023 010,483,6og one-time interest earnings available to projects eligible under the bond's original authorization) This item would recognize nearly $10.5 million of accumulated interest earnings from six bonds the City issued between 2o2o and 2023. Interest earned are considered bond proceeds and are spent on capital projects eligible under the bond's original authorization. The interest earned may not be used to pay debt service on the bonds. The four general obligation bonds were authorized by voters. The two sales tax revenue bonds were authorized by the Council. The $4 million of interest from the three streets reconstruction GO bonds would be used to fund additional rebuilds of city streets as determined by the Engineering Division's Six Year Pavement Plan and deliberations of the Roadway Selection Committee. The City uses a data -driven approach to first reconstruct streets with pavement in the worst condition in collaboration with other public right of way projects such as public and private utilities. At the time of publishing this staff report, the Administration was evaluating whether to recommend the $1 million of interest from the 2023 Parks, Trails, & Open Space GO Bond should be contingency funding available to any of the 14 capital projects originally funded by the bond or to a specific project(s). This bond originally included $16 million as contingency funding available to any project. At the time of publishing this staff report, the Administration was evaluating whether the nearly $3.5 million of interest from the sales tax revenue bond Series 2022 B should be contingency funding available to any of the five capital projects originally funded by the bond or to a specific project(s). Those original projects and bond funded amounts are: $6,1oo,000 for the Westside Railroad Quiet Zone project, $8,000,000 for the Warm Springs Plunge Structure Stabilization & Improvements project, $11,200,000 for City Cemetery Road Repairs / Reconstruction project, $9,753,000 for the 600 North Corridor Transformation project, and $7,500,000 for the Radio Towers project. This bond originally had no contingency funding available to any project. As a tax-exempt bond, all of these funds should be spent within three years of the issuance date which would be by September 2025. Policy Question: ➢ Flexible Contingency Funding or Use for Specific Projects — The Council may wish to discuss with the Administration whether to approve the interest earnings from the Parks Bond and the Sales Tax Revenue Bond for flexible contingency funding available to any projects originally funded by those bonds or identify specific projects that would receive additional funding. ➢ October 2025 Spending Deadline for Sales Tax Revenue Non-taxable Bond Proceeds — The Council may wish to ask the Administration for status updates on the five projects funded by this bond and next steps to meet the three-year spending deadline. As of May this year, only 5% of the $42.5 million from the bonds had been spent. However, construction is anticipated to proceed soon on three of the five projects which will significantly increase spending of the bond funds. The following five paragraphs are from the City Treasurer's Office and detail the interest earnings by bond issuance. A best practice is to spend interest earned from unspent bonds before issuing new bonds for the same purpose. General Obligation Bond Series 2020 was issued in September 2020 to fund reconstruction of City streets. Par value of the issued bonds was $17,745,000. At the time the bonds were issued the proceeds were deposited with the Trustee. Since then, unspent bond proceeds have earned interest. This amendment will adjust the budget to reflect actual proceeds available including interest earned from December 2022 through June 2024. The interest related to this issuance amounts to $571,672.02. General Obligation Bonds Series 2021 was issued in November 2021 to fund reconstruction of City streets. Par value of the issued bonds was $2o,600,000. At the time the bonds were issued the proceeds were deposited with the Trustee. Since then, unspent bond proceeds have earned interest. This amendment will adjust the budget to reflect actual proceeds available including accumulated interest from December 2022 through June 2024. The interest related to this issuance amounts to $1,463,994.53• Page 19 General Obligation Bonds Series 2022 was issued in September 2022 to fund reconstruction of City streets. Par value of the issued bonds was $21,785,000. At the time the bonds were issued the proceeds were deposited with the Trustee. Since then, unspent bond proceeds have earned interest. This amendment will adjust the budget to reflect actual proceeds available including accumulated interest from October 2022 through June 2024. The interest related to this issuance amounts to $1,966,209.86. 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. This amendment will adjust the budget to reflect actual proceeds available including accumulated interest from November 2022 through June 2024. The interest related to this issuance amounts to $3,462,304.21 and $1,960,713.54 respectively. General Obligation Bonds Series 202.2 was issued in August 2023 to fund improvements of City parks and trails. Par value of the issued bonds was $24,765,000. At the time the bonds were issued the proceeds were deposited with the Trustee. Since then, unspent bond proceeds have earned interest. This amendment will adjust the budget to reflect actual proceeds available including accumulated interest from September 2023 through June 2024. The interest related to this issuance amounts to $1,058,714.66. D-3: WITHDRAWN D-4: Economic Development Loan Fund (EDLF) Budget ($6,994,737 one-time for New Loans in FY2025) A budget for EDLF was inadvertently left out of the FY2025 annual budget. This item would provide an operating budget for the EDLF to issue new small local business loans during FY2025. New loans would still be subject to Council review and approval during public meetings. The Administration reports that a plan and mechanism are being put into place to avoid such an oversight in the future. Typically, the EDLF fund balance would be included in the Mayor's Recommended Budget as the operating budget for the new fiscal year. The Council may wish to request that in the future the Mayor's Recommended Budget Book include greater information about the EDLF to improve transparency and provide another mechanism to reduce the likelihood of this situation repeating. D-5: Increased Housing Opportunities for Persons With AIDS (HOPWA) Federal Grant Award ($12,359 one-time in the Misc. Grants Fund) This item is to recognize the increased HUD HOPWA award in the amount of $12,359 for FY 2025. The Council approved and allocated the City's anticipated HUD HOPWA award in the total amount of $932,841 on April 16, 2024. On June 11, 2024, the City was notified of the City's final HOPWA award in the total amount of $945,2oo. The additional funds, the difference between the two amounts, are being allocated as per the Council approved contingencies. D-6: Rescope Vacant and Leased City -owned Property Maintenance Funding for Fleet Block Predevelopment Activities including Surveys, Environmental Remediation, Demolition, and Security (Rescope $200,000 from FY2023 and $500,000 from FY2024 both in the CIP Fund) The Administration is requesting that $700,00o of FY 23 and FY 24 CIP Vacant/Surplus Maintenance funding be rescoped to prepare the Fleet Block property, located at 300 — 400 West and 800 — goo South for redevelopment. At the time of publishing this staff report, the Council was also considering in the FY2025 CIP budget an additional $500,000 for the same purpose. $1.2 million would be provided between the FY2025 CIP funding and these proposed rescopes. Funding will be utilized to prepare the property for redevelopment and to mitigate mounting security and safety issues. It has become increasingly costly to secure the block, with the Administration seeing an immediate need for security services of over $250,000 per year to address daily break-ins and vandalism. Rather than hiring long-term security services, the Administration proposes substantially decreasing security concerns and increasing public safety at the property site as soon as possible. Specific activities will be terminating utility connections, surveying the property, abating asbestos and other environmental contaminants within the buildings, and demolition activities. In October 2023, the Council approved $600,000 from the first issuance of the Parks, Trails, & Open Space Bond for public engagement, concept development, and planning for creating a green public space on the southeast quadrant of the Fleet Block. An additional $5.4 million for design and construction from that bond is anticipated in future issuances. Council discussion included potentially including a civil rights monument / memorial / public art. In December 2023, the Council adopted an ordinance that established the Form Based Mixed Use 11 zoning district, and rezoned the Fleet Block to Form Based Mixed Use 11. The Council also adopted an ordinance that established the southeast portion of the block as a public square in Title 15, pursuant to the boundaries included in the ordinance. The Council also adopted a legislative action requiring a restrictive covenant be recorded against the property that identifies that area of the Fleet Block as a public square. Page 110 D-7: Economic Development Loan Fund (EDLF) Interest Forgiveness ($5,264 one-time from General Fund Balance) HUB Salt Lake, LLC, a borrower from the Economic Development Loan Fund, requested forgiveness from Salt Lake City on accumulated interest from the period of 9/2021- 4/2024, due to the unforeseen hardship and impacts from the COVID pandemic and inability to access Salt Lake City's small business relief programs. This request was not recommended by the Department of Economic Development (DED) but was brought to City Council for consideration. At the authorization and approval of City Council, the Department of Economic Development has submitted a budget amendment request to allocate the requested funding to the Economic Development Loan Fund to be distributed to the business/borrower. The loan, including accumulated interest, to Hub Salt Lake LLC was paid off in May of 2024, and as such, the requested amount would be submitted to the borrower as a reimbursement. D-8: Annual Budget Cleanup; Impact Fees Tracking & Compliance Financial Analyst IV FTE in the Capital Asset Planning Office of the Finance Department ($143,258 from General Fund Balance, $140,258 ongoing Reimbursement to the General Fund from Impact Fees, and $3,000 one-time to the IMS Fund) This is a follow up item from the annual budget. A financial analyst IV FTE was inadvertently not included in the Mayor's Recommended Budget. The position would be funded for 10 months to recognize the time to hire at a cost of $143,258 at pay grade 32. The fully loaded annual cost is estimated at $171,91o. The position would be fully funded from impact fees and entirely dedicated to tracking, compliance, and planning for impact fees. The four types of impact fees (fire, parks, police, and transportation) could equally split the cost of the position depending on factors such as how much time the analyst spends working in each area, the outstanding available balance by type, and number of projects by type. The Finance Department provided the below summary of why the position is needed. Staff note: state law requires impact fees to be encumbered or spent within six years of the City receiving them, and a refund of impact fees must be paid with interest to the original payor. "We are requesting the position based on the new requirements from the state auditor. The reporting and tracking for impact fees has become extremely complex. All impact fees that are budgeted must be tracked individually. This includes the dedicated revenues that are associated by the building permit as well as any match. Individual revenues and expenses have to be tied to the individual project. This tracking is going to take a lot of work for Salt Lake City to ensure that the revenues are being spent in a timely fashion by project and to update the departments that the timing of the funds needing to be spent. If we don't do this type of tracking on an ongoing basis, it could result in more refunds that have to be given." STRAW POLL REQUESTED: The Administration has requested a straw poll for this item to allow early advertising of the job posting. D-9: Maintenance on New Public Lands Assets and Expanded Complaint -based Weed Abatement ($329,150 one-time Transfer from the Quarter Cent Sales Tax for Transportation and $142,800 from General Fund Balance to Nondepartmental) This budget amendment requests approval to fund unfunded maintenance for 9 new properties and the complaint based weed abatement. This funding will cover FY 2025 maintenance needs for these properties. The total one-time funding of $471,950, will be funded by transferring $329,150 from Fund Balance of the Transportation Fund to the General Fund, and an additional $142,800 from the General Fund. This is a one-time funding request. In the future, these properties will be included the Capital Asset Planning Team led assessment of all unfunded maintenance of General Fund owned properties that will score, rank, and recommend a holistic approach to funding unfunded maintenance going forward. New Properties Delivery Date Project Delivery Dept. FY25 Pro Rated Unfunded 9 Line Tra.l 24-Mar Transportation S41.500 Life on State 24-Jul Transportation $75,500 Sunnyside Ave Ped Improv. 23-Jul Transportation $11,400 300 West Path/Landscaping 23-Oct Transportation $125.500 700 East Pathway 24-Oct UDOT $54.000 1000 W. 700 S. Roundabout 24-Oct Transportation $11.250 Foothill Minor Trailheads 24-Oct Public Lands $10.000 Fund with 1/4 cent Transportation Fund $329,150 New Properties Delivery Date Project Delivery Dept. FY25 Pro Rated Unfunded Backman Community Open Space 24-Mar Public Lands $32.800 Complaint Based Weed Abate Existing Mayor's Office $100.000 East Bench Property 24-A r Public Lands $10,000 Fund with General Fund $142,800 Page 1 11 Breakout in cost: - $32,800 Seasonal Staff Hours - $439,150 Contracted Services - $471,95o Total BA Request Funds are to be transferred into Non -Departmental within the Public Lands Cost Center. D-io: Reappropriations for Public Utilities Enterprise Funds ($1,047,200 one-time in the Storm Water Fund, $659,624 one-time in the Water Fund, and $575,000 one-time in the Sewer Fund) This item includes three reappropriations for budgets that the Council previously approved in FY2024 because the funding wasn't encumbered under a contract so it lapsed to the fund balances for each of the three enterprise funds at the end of FY2024. The funds would cover a mix of equipment and project procurements that are still needed. D-11: Attorney's Office Breakroom Construction ($149,000 one-time from General Fund Balance) The Department of the City Attorney's office has engaged with the Engineering/Public Services team to complete the work for the fifth -floor breakroom construction presented initially in FY 2024 and had been informed we will not be able to secure work orders/contracts prior to the end of the fiscal year. Improvements are all directed towards the 5th floor breakroom. The 5th floor currently houses the majority of the Attorney's department (civil, litigation, risk, legislative affairs). Related, as noted in Item A-1, the Prosecutor's Office is returning to the leadership of the City Attorney's office in December, which requires the hiring of a City Prosecutor and transitioning 31 employees from the District Attorney Offices to a City -managed space and using City devices. D-12: Rescope Waste & Recycling Division Temporary Staffing Agency Funding to Provide Seasonal and/or Part-time Equipment Operators ($75,000 rescope one-time in the Waste & Recycling Fund) The Waste & Recycling Division of Sustainability is requesting to transfer $75,000 from the Other Charges & Services spend category used to pay a temporary staffing agency to provide seasonal and part-time personnel. The Division typically hires 4-5 temporary employees at times throughout the year to support a variety of needs resulting from increases in seasonal workloads. Rather than pay a temporary staffing agency their typical 30-40% wage loading rate, the division can hire seasonal and/or part-time employees with more flexibility and more cost effectively. This, in turn, also allows the Division to be more wage competitive in what remains a very tight labor market. D-13: Reappropriation for Security Access Control System Upgrades ($400,000 one-time from General Fund Balance) This is a reappropriation of $400,000 that the Council approved in Budget Amendment #3 of FY2024 because the funding was encumbered under a contract so it lapsed to the General Fund Balance at the end of FY2024. Additional one-time funding is needed to continue transitioning City buildings to an upgraded S2 control access system as the citywide standard. The back -end software was recently upgraded for the Public Safety Building and City Hall. This item would allow the same upgrade for Plaza 349 and the Justice Court buildings. The funding also includes card readers and proximity cards (sometimes called smart badges or access cards) for employees using the four buildings. The Council may wish to request an update on other planned security improvements and consider whether funding for the security access system should be a new appropriation instead of using funds that were originally budgeted for physical security improvements at the City & County Building. D-14: Claims Damage Reimbursement for Tennis Bubble ($23,634 one-time from the Risk Fund) In March of 2024, the Dee Glen Tennis Bubble located at 1216 Wasatch Drive was damaged. This exposure caused the Tennis Bubble to deflate causing significant damage to both the exterior and interior of the Tennis Bubble. Additionally, some of the equipment and electrical inside the Tennis Bubble was damaged. The Tennis Bubble is owned and insured by Salt Lake City, but managed, maintained, and operated by a third -parry contractor. The repairs have been paid for by the third -parry contractor and the City needs to process the awarded claim settlement and distribute it to the third -parry contractor in the amount of $23,633.48• STRAW POLL REQUESTED: The Administration has requested a straw poll for this item to allow expediting the receipt and payment of the reimbursement. Page 1 12 13-15: Accelerate 14 Parks Capital Projects (Rescope $5.35 Million of Parks Bond Funds from Glendale Park to Nine Parks Projects, New $15.35 Million of Parks Impact Fees to Four Parks Projects, and Rescope $3 Million of Sales Tax Revenue Bond Funds from Smith's Ballpark Plus $1.96 Million in Bond Interest Earnings to Pioneer Park) The Administration is proposing $17.3 million of new capital improvements funding to accelerate 14 parks projects. Most of this comes from $15.35 million of parks impact fees. It also would rescope $5.35 million from the Parks Bond, rescope $3 million and $1.96 million of interest earnings from the 2022 Sales Tax Revenue Bond. The changes are meant to better align the spending deadlines of bond funds and impact fees with project construction timelines, and it should be noted that the projects as previously presented will still be completed, these changes mostly affect funding sources and timelines while a few have scope increases. Impact fees must be spent within six years. Nearly $7 million of parks impact fees are scheduled to expire in FY2027 and capital projects typically take two years or more to be completed. The City's balance of parks impact fees is approximately $21 million as of May 1, 2024. Non-taxable bond funds must be spent within three years. The 2022 Sales Tax Revenue Bond Series B were issued in October 2022 and have a spending deadline of October 2025. The table below shows the fund source changes proposed for the 14 projects and the net change in the project funding. The notes column has details such as additional project funding, construction timelines, and Council District for the smaller neighborhood parks. Parks 2022 Sales Tax Change in Project Parks Bond Impact Revenue Project Notes Fees Bond Funding Phase 1 construction would remain fully funded. The $6 million increase is for Phase 2 construction. Additional Parks Bond Glendale Park $ (5,350,000) $ 11,350,000 $ - $ 6,000,00o funding is anticipated in future issuances. The Council approved $3.2 million of parks impact fees for the project previously Would fund designs based on the Emerald Ribbon Jordan River $ 500,000 $ - $ - $ 500,000 Action Plan (upcoming Corridor interim check in briefing for the Council) Construction would be in Donner Trail $ 675000 $ - $ - $ 675,000 2025. District Six 5 Park , neighborhood park Construction would be in Taufer Park $ 675,000 $ - $ - $ 675,000 2025 or 2026. District Four neighborhood park Construction would be in Richmond Park $ 675,000 $ - $ - $ 675,000 2025 or 2026. District Four neighborhood park Construction would be in Steenblik Park $ 675,000 $ - $ - $ 675,000 2025. District One neighborhood park Construction would be in Ida Cotton Park $ 675,000 $ - $ - $ 675,000 2025. District Five neighborhood park Construction would be in Madsen Park $ 675,000 $ - $ - $ 675,000 2025. District Two neighborhood park Page 113 Parks 2022 Sales Tax Change in Project Parks Bond Impact Revenue Project Notes Fees Bond Funding Funding available to cover Contingency $ 500,000 $ - $ - $ 500,000 cost overruns for any Parks Bond project Would go through the Arts Public Art at Council with contracts Parks Bond $ 300,000 $ - $ - $ 300,000 signed in 2025 and art Funded Projects installed 2025 or 2026 Liberty Park Would double the total Rotary All project funding to $4 Abilities Play $ - $ 2,000,000 $ - $ 2,000,000 million; project is already Park & receiving $2 million from Playground the Parks Bond Would increase the total Folsom Trail project funding to $6 Landscaping & $ - $ 1,000,000 $ - $ 1,000,000 million; project is already Irrigation reciing $5 million from the Parks Bond The two parks are on either side of the Warm Springs Warm Springs & Historic Plunge Building. North Gateway $ - $ 1,000,000 $ - $ 1,000,000 Council gave direction to Park combine them into Warm Spring Park, likely by ordinance amendment As a taxable bond, these funds have an September 2027 spending deadline. The RDA Board approved Smith's Ballpark $ - $ - $ (3,000,000) $ (3,000,000) $715,000 for the Ballpark Next Strategy which is anticipated to be completed in 2025 Would increase the total project funding to over $18 million ($10 million from the sales tax bond and over Pioneer Park $ - $ - $ 4,960,714 $ 4,960,714 $3.4 million from parks impact fees). As a non- taxable bond, these funds have an October 2025 spending deadline Funding Source Totals $ - $15,350,000 $ 1,960,714 $ 17,310,714 $17.3 million of new spending would be authorized by the Council. The remaining balance of unallocated parks impact fees would be approx. $3 million. The $1.96 million is interest earnings from the sales tax bond Page 114 This request accelerates project construction, builds more of the amenities the public has requested without creating new projects, and improves the City's ability to quickly spend funding from the ist Tranche (Nov 2022; Oct 2023) of the Parks GO Bond, Parks Impact Fees, and the Sales Tax Revenue Bond (Aug 2022). Parks GO Bond 1st Tranche: Reallocate $5,350,000 (of $9,000,000) from Glendale Park Phase 1 Construction/Phase 2 Design. Allocate $5,350,000 to accelerate the construction of nine (9) existing Parks GO Bond projects that would otherwise have to wait for the issuance of the Parks GO Bond's end Tranche (see bullet point list below). This saves the City and taxpayers money by delaying the issuance of the end Tranche of the Parks GO Bond until FY 2026 and allows those nine projects, which need $5,350,00o for bidding and contracting as soon as January 2025, to move forward without delay. The projects included are: - Jordan River Corridor: $500,000 for 2025 design (Phase 1 projects prioritized by the City and the public in the Emerald Ribbon Action Plan) - Donner Trail Park: $675,000 for 2025 construction - Taufer Park: $675,00o for 2025 or 2026 construction - Richmond Park: $675,00o for 2025 or 2026 construction - Steenblik Park: $675,00o for 2025 construction - Ida Cotten Park: $675,000 for 2025 construction - Madsen Park: $675,000 for 2025 construction - Contingency: $500,000 - Art: $300,000 for anticipated 2025 artist and fabricator contracts Parks Impact Fees: Allocate $5,350,000 in Parks Impact Fees to Glendale Park Phase 1 Construction/Phase 2 Design (replacing the GO Bond's 1st Tranche allocation of the same amount, described above). Allocate an additional $6,000,00o in Parks Impact Fees for Glendale Phase 2 Construction, potentially reducing the size of the end Tranche of the Parks GO Bond, freeing up 2nd and 3rd Tranche funding for other Parks GO Bond projects, and/or increasing the Phase 2 Design team's ability to provide more of the amenities that the public requested in the Glendale Regional Park Vision Plan. (Note: Additional Parks Impact Fee requests for Glendale Park are very likely; they would occur after future design phases are more fleshed out and cost estimated.) Also allocate an additional $4,000,000 in Parks Impact Fees to three, fully impact fee -eligible, in -progress Parks GO Bond projects that could easily incorporate additional funding without any delays to their established project schedules or to the public's project delivery expectations. These projects include: Liberty Park Rotary Play Park and Playground: $2,000,000 for 2025 construction (new, accessible features requested by hundreds of children and parents involved in the project in 2023 and 2024) Folsom Trail Landscaping and Irrigation: $i,000,000 for 2025 construction (more robust landscaping, irrigation, and amenities improvements in the Folsom Corridor between l000 West and 500 West, beyond the original construction estimate that focused only on improvements near intersections) Warm Springs and North Gateway Park: $1,000,00o for 2026 or 2027 construction (greater ability for the City to deliver the vision that is being developed by the stakeholders involved in this project, including Native American, Pacific Islander, and local communities) Sales Tax Revenue Bond: Recapture and reallocate $3,000,000 (of $3,000,000 total) from the now tentative Smith's Ballpark project and allocate an additional $1,960,713.54 (of $1,960,713.54 total) from the Revenue Bond's interest income to the Pioneer Park sales tax revenue bond -funded project. D-16: Rowland Hall Contribution for Traffic Calming on Sunnyside Ave ($ioo,000 one-time to the CIP Fund) As part of a Development Agreement with Rowland Hall to develop a certain property on Sunnyside Avenue, Rowland Hall has agreed to contribute $100,00o to the City to be used for traffic calming and pedestrian safety measures on Sunnyside Avenue. The development is now in a phase where the funding has come due, and, as such, needs to be appropriated. Section E: Grants Requiring No Staff Resources E-1: Homeless Shelter Cities Mitigation Grant FY25 ($2,945,958 from Grant Fund) The grant funds 20.75 hourly positions. These positions are broken down as follows: - 1.o HEART Grant Specialist-50% of time is charged to the grant. - 2.o FTE HEART Coordinators -too % of time is charged to the grant. - 1.o Justice Court Intercept -t00% of time is charged to the grant. 12.0 officers -t00% of time is charged to the grant - 3.0 Sergeants -t00% of time is charged to the grant - 3.0 officers - 6 months of time is charged to grant Page 115 1.0 Lieutenant - 9 months of time is charged to the grant Note: All positions EXCEPT 3 officers and 1 Lieutenant are positions that have been previously paid for by the grant. The 3 officers and Lieutenant are new to this grant for this funding year. Policy question: ➢ The Council may wish to ask the Administration when they will be requesting the $662,76o needed from the General Fund for the equipment and safety gear needed for all the grant -funded positions or whether existing budget could absorb some or all the costs? The grant provides 4 new positions in SLCPD to assist with HRC's & YWCA. Sub -award will go to Volunteers of America. The award was less this year and does NOT fund police vehicles and computers or ongoing equipment costs for 15 officers. The Administration indicates it will request that general fund balance be used to fund these needs which the grant no longer covers. Questions and Responses from the Administration: • Are there any one-time costs needed but not covered by this grant which would be paid for another way (e.g, vehicles, equipment, supplies)? HEART — All costs are included in the funding request. SLCPD —Police officer one-time costs for vehicles and computers are not covered by this grant. Also, no ongoing costs for any of the police equipment on the current or new FTE's are included. See one-time costs in the chart below: Equipment Costs lost Estimate Tor 11 Y 25 FTE Cost Total Officer Vehicles (Fleet) - NEW 4 $ 69,000 $ 276,000 Computers /software (IMS) - NEW 4 $ 7,150 $ 28,600 Officer Equipment/Safety/gear 15 $ 44,184 $ 662,76o Officer Equipment/Safety/gear - NEW 4 $ 48,887 $ 195,548 Overtime MOU related- 15 hours/Month per FTE 19 $ 11,200 $ 212,800 Total cost estimate for FY 25 $ 169,221 $ 1,375,70f • Would this shift the $662,76o of ongoing costs for the 15 existing officers out of the Police Department budget to this grant? It seems those ongoing costs would have been covered in the PD budget for the existing employees. Those costs have not yet been moved to general fund. They have been covered by the grant in previous fiscal years but the grant funding is not enough to cover personnel and equipment in fy25 - only personnel. Because of that, we need to make a request to have ongoing costs for all non -personnel costs covered in general fund. Grant Funded Positions EXISTING POSITIONS * of hourly positions Salary Amount HEART Grant Specialist list -50% of time charged to grant .50 $42,296.8o 2 FTE HEART Coordinators t00% of time charged to grant 2.0 $157,414.40 1 Justice Court Intercept t00% of time charged to rant 1.0 $87,36o 12 officers- t00% of time charged t0 grant 12.0 $778,752 3 Ser eants-t00% of time charged to grant 3.0 $330,720 NEW POSITIONS 3 officers-6 months charged to grant 1.5 $76,076 1 Lieutenant-9 months of time charged to grant .75 $98,28o 20.75 $1,570,899.20 Page 1 16 Other Employee Costs Differential salary rate estimate $9,919.01 Salary amount FTE $1,570,899.20 12.5% of total salaries of SLCPD PTO moved to fringe per state requirement (16o,479) Total Salary costs $1,420,339.51 Total fringe for all employees $1,112,767.20 Grand total Personnel Costs $2,533,1o6. 1 Volunteers of America — the VOA subaward supports the continuation of the Mitigation Outreach Team with five (5) FTE positions. The members of the Mitigation Outreach Team include one (1) Business and Community Liaison to coordinate support and advocate for neighbors of SLC qualifying shelter programs, as well as unhoused individuals to the City. 4 FTE Street Outreach workers prov ide direct services include street outreach care coordination to connect individuals with opportunities for short- and long-term support and resources, and housing focused case management to support unsheltered individuals transition to housing. The VOA subaward is $402,007.o6. The request includes funds for supplies and training for two (2) HEART Team members. This includes material for community engagement, ($3,000) mobile phones ($1,071), and attendance at the National Alliance to End Homelessness ($6,770.) • Is there a status update on the request for a match waiver? We have not heard back yet. It will probably be early September before they announce awards and notify us if a match waiver was granted. How much funding would the grant need to be next year to fully cover the ongoing costs including the new FTEs? If the program maintains the same level of SLC staffing and costs for supplies and travel, the budget will increase approximately $1,179,246.6o. This number reflects the new FTE's increase to t00% and a 5% increase in salaries and benefits. It is unknown if the VOA sub award will increase. SLC will be notified of the FY 26 allocation in Summer 2025. The program is funded by the State Homeless Fund. If the amount reduces or the increase is :5$1,179,246.6o, the program will reevaluate how services are delivered and seek improvements to maintain a level of service with fewer funds. Could you please clarify the second HEART Community Engagement Coordinator? The Council approved a Sequential Intercept Program Coordinator (Miami Model) as part of the grant last year but the new grant memo shows that position as new? There is also a second HEART Community Engagement Coordinator listed as existing but this does not appear to be what the Council approved for the grant last year? The second HEART Community Engagement Coordinator has been included in the Homeless Shelter Cities Mitigation grant funded positions since FY22. The position has continued to be a part of budget. Section F: Donations (None) Section G: Grant Consent Agenda No. 4 G-1: (None) Section I: Council -Added Items I-1: Replacing Trees on North Temple ($505,00o from Funding Our Future Fund Balance/Parks Maintenance) Council Members asked what funding would be needed to replace the dying trees and landscaping along North Temple where herbicide was accidentally sprayed last October. Using FY2025 CIP funding and / or $933,152 of parks capital maintenance funding in CIP could be used. During the August 13 CIP briefing, the Council decided that addressing this project better belonged in Budget Amendment #1 pulling from General Fund Balance because it's an emergent situation using one-time funding. The Public Lands Department stated 219 dead or dying trees are estimated to be removed in the next couple months. The irrigation system along North Temple is in good condition. The manufacturer recommends waiting until October 2026 before planting trees back into the grounds where the herbicide was applied. A new "double - safe procedure" has been implemented requiring a supervisor and a warehouse employee to both approve checking out herbicide to prevent a similar situation from happening. The Department provided the below interim plan, table of potential costs, and Attachment 1 as a community flyer about the situation. Page 117 Item Subtotal Tree removal, stump grinding, new trees planted in planters $85,000 Tree planters (Qty 1oo, Unit Cost ~$2,000) $200,000 Landscaping, soil removal (top 4"), mulch, modify irrigation for planters 1$220,000 Total 6 0 000 Policy Question: ➢ Additional Resources Needed — The community flyer distributed by Public Lands states that "the department is committed to replanting two trees for every tree lost due to unintentional herbicide use." The Council may wish to ask the Administration are additional funding requests anticipated beyond the $505,000 estimate to keep this public commitment? Or would existing budgets be sufficient to purchase additional trees? I-2: PLACEHOLDER: Follow-up on CIP to Recapture Funds from a Cancelled Project and Projects Completed Under Budget This item is a placeholder depending on the outcome of the Council's CIP deliberations and adoption vote scheduled for August 27. At the time of publishing this staff report, the Council was considering a recapture of the $1,012,153 from capital projects that were completed under budget and the $875,000 from the cancelled Sorenson Center connecting corridor project (originally funded in 2019). I-3: Follow -Up on CDGB - Two Funding Awards Applied for and Declined by Switchpoint ($6o,000) The CDBG award was less than anticipated. As a result, the funding for Utah Legal Services was reduced to zero. Some Council Members have requested that $3o,000 be provided to Utah Legal Services and that the remaining $3o,000 be added to the next CDBG cycle. I-4: PLACEHOLDER Y2 Analytics Contract — Funding for Additional Surveys ATTACHMENTS 1. North Temple Trees Community Flyer ACRONYMS CAFR — Comprehensive Annual Financial Report CDBG — Community Development Block Grant CREP — Commission on Racial Equity in Policing CIP — Capital Improvement Program FOF — Funding Our Future FTE — Full time Employee / Equivalent FY — Fiscal Year GF — General Fund HOPWA — Housing Opportunities for Persons with AIDS IMS — Information Management Services RDA — Redevelopment Agency Page 1 18 ATTACHMENT i Council Request: Tracking New Ongoing Costs to the General Fund Council staff has provided the following list of potential new ongoing costs to the General Fund. Many of these are new FTE's approved during this fiscal year's budget amendments, noting that each new FTE increases the City's annual budget costs if positions are added to the staffing document. Note that some items in the table below are partially or fully funded by grants. If a grant continues to be awarded to the City in future years, then there may not be a cost to the General Fund but grant funding is not guaranteed year -over -year. Budget Potential Cost Full Time Employee Amendment Item to FY2026 (FTEs) Notes Annual Budget Item A-1 Attorney's Office 3 FTEs: City Prosecutor $178,278 for 9 months/$237,704 Organizational Structure 1 City Prosecutor annually Change 1 Senior City Attorney Senior City Attorney Class 39 - $157,635.74 for 8 1 Deputy Director of months/$236,454 annually Administration Deputy Director of Administration Class 40 - #1 $722 888 $186,547 for 9 months or $248,73o annually. At the time of publishing this staff report, the cost to lease office space is unknown. The cost could be more or less than the current budget under the soon to be terminated interlocal agreement with the District Attorney's Office. Item D-8 1 FTE: Inadvertently left out of the Mayor's Recommended Capital Asset Planning FY2025 Budget. Position would be dedicated to impact #� $171,910 Financial Analyst IV fees compliance tracking and reporting for new state position requirements. Impact fees fully reimburse the General Fund for the position's cost. Item E-1 Homeless 4 FTEs: *Amount of grant funding needed in order to fully cover Shelter Cities Mitigation 3 Officer positions the ongoing costs including the new FTEs. Grant FY25 $2,945,957 grant 1 Sergeant position funding* Costs currently paid for #1 by the Homeless Shelter CitieCities Mitigation Grant in s that might a For ongoing costs related $662,76o is needed for ongoing equipment for all 15 shifting t the o the General to 15 existing FTEs officers. The Administration is checking whether existing Fund in $662,76o budgets could absorb some of these costs. TOTAL $4,503,515 8 New FTES Page 119 Public Lands is working to address the dead and dying trees along the west side of North Temple through a holistic landscape design approach. Though there are various landscaping options, we acknowledge several critical limitations the community should be aware of that will inform the landscape design decisions for the corridor. 1. Industry experts have recommended a three year rest period before in -ground tree plantings proceed. Public Lands will begin planting in -ground in Fall 2026. 2. Trees replaced along the corridor will be re -planted in the ground once soil tests are approved. 3. Several landscaping styles are found along the corridor, and each one can accommodate different planting features. The corridor cannot accommodate a one -size -fits -all approach, so each area will receive a specialized landscape design approach. Future Planting Efforts Many trees will be replaced along the North Temple Corridor. Additionally, the department is committed to replanting two trees for every tree lost due to unintentional herbicide use. Public Lands staff are identifying suitable new planting areas in the North Temple area and will update the community as soon as these new locations are determined. What Happened Last fall, a Parks Division maintenance worker did not follow the correct herbicide application protocols, leading to the poisoning of many mature trees along North Temple Street. The herbicide is typically used to kill shrubs and trees without harming grass. However, it was mistakenly applied near the base of trees to kill weeds. As a result, 219 trees have died. Industry specialists have advised us to wait three years before replanting new trees to prevent any remaining active herbicide in the soil from negatively impacting future tree plantings. Response Only trained and licensed staff are permitted to spray certain chemicals. Public Lands added additional measures to prevent future incidents. A new double -safe procedure requires licensed staff to get approval from a supervisor and a trained warehouse technician before they can check out herbicides. Public Lands will include training for these new controls in the park maintenance procedures and the annual training for the spraying season. To: Salt Lake City Council Chair Salt Lake City Redevelopment Agency Chair From: Employee Name: Hillier, Randy Department Finance Department Director Signature Qaw(W- it- Director Signed Date 08/13/2024 Start Date: 08/13/2024 E-mail Randy. Hillier@slc.gov Date Sent to Council: 08/13/2024 Chief Administrator Officer's Signature* 0_Z;11 Chief Administrator Officer's Signed Date 08/13/2024 Subject: FY 2025 Budget Amendment #1 - Retransmittal New transmittal or * Revision Updates: Revision Two items were added, job descriptions for Attorney's Office positions were revised, and various numbers were New transmittal updated accordingly. Revision Additional Staff Contact: Greg Cleary Greg.Cleary@slc.gov and Mary Beth Thompson Marybeth.Thompson@slc.gov Document Type* Budget Impact* Ordinance Yes No Presenters/Staff Table Greg Cleary Greg.Cleary@slc.gov and Mary Beth Thompson Marybeth.Thompson@slc.gov Budget Impact: $442,951,174 Recommendation: * The Administration recommends that subsequent to a public hearing, the City Council adopt the following amendments to the FY 2025 adopted budget. Background/Discussion (?) The Administration is requesting a budget amendment totaling $421,534,704in revenues and $442,951,174 in expenses across all funds. The amendment proposes changes in 13 funds, with three (3) general fund positions being proposed, and four(4) grant funded positions. The proposal includes two (2) new initiatives for Council review and additional housekeeping and grant related items. A summary spreadsheet outlining proposed budget changes is attached. The Administration requests this document be modified based on the decisions of the Council. Will the City Council need to hold a public hearing for this item?* Yes No Public Process Public Hearing Chief Administrator Officer's Comments ERIN MENDENHALL Mayor DEP.UMSENT or FINANCE CITY COUNCIL TRANSMITTAL MARY BETH THOMPSON Chief Financial Officer Date Received: Jill Love, Chief Administrative Officer Date sent to Council: TO: Salt Lake City Council DATE: August 13, 2024 Victoria Petro, Chair FROM: Mary Beth Thompson, Chief Financial Officer SUBJECT: FY25 Budget Amendment 41 - Retransmittal SPONSOR: NA STAFF CONTACT: Greg Cleary (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 FY 2025 adopted budget. BUDGET IMPACT: GENERAL FUND AIRPORT FUND HOUSING & LOAN FUND CIP FUND IMPACT FEES FUND IMS FUND TRANSPORTATION FUND STORM WATER FUND WATER FUND SEWER FUND SUSTAINABILITY FUND RISK MANAGEMENT FUND MISCELLANEOUS GRANTS FUND TOTAL DEPARTMENT OF FINANCE POLICY AND BUDGET DIVISION 451 SOUTH STATE STREET PO BOX 145467, SALT LAKE CITY, UTAH 84114-5455 REyENUE EXPENSE 469,4o8.00 1,793,932.52 400,000,000.00 400,000,000.00 6,994,736.48 6,994,736.48 1o,983,6o8.82 28,294,322.36 0.00 140,258.00 105,000.00 105,000.00 0.00 329,150.00 0.00 1,047,200.00 0.00 659,624.00 0.00 575,000.00 0.00 30,000.00 23,633.48 23,633.48 2,958,317.00 2,958,317.00 42195349703.78 442M19173•84 BACKGROUND/DISCUSSION: Revenue for FY 2025 Bud_e�justments The chart below presents General Fund Projected Revenues for FY 2025. Because this budget amendment is being transmitted within the first month of the Fiscal Year, no adjustments to the revenue budget are anticipated at this time. New Projection through July Amended Variance Revenue FY24-FY25 Annual Budget FY24-25 Amended Budget 2024 Favorable/(Unfavorable) xes 7Frmn.��U.. 138,046,542 138,046,542 138,046,542 & Excise Taxes 120,916,200 120,916,200 120,916,200 axes 14,450,000 14,450,000 14,450,000 273,412,742 273,412,742 273,422,742 TotalTaxes Charges For Services 5,845,724 5,845,724 5,845,724 Fines & Forfeitures 2,935,035 2,935,035 2,935,035 Interest Income 8,000,000 8,000,000 8,000,000 32,128,467 Interfund Service Charges 32,128,467 32,128,467 Intergovernmental Revenue 5,954,017 5,954.017 5,954,017 Licenses 20,179,072 20,179,072 20,179,072 Miscellaneous Revenue 3,298,277 3,298,277 3,298,277 2,701,331 Parking Meter Revenue 2,701,331 2,701,331 Parking Tickets 1,500,000 1,500,000 1,500,000 Permits 18,810,172 18, 810,172 18, 810,172 10,300 Property Sale Proceeds 10,300 10,300 Rental & Other Income 1,040,389 1,040,389 1,040,389 Operating Transfers In 5,495,833 5,495,833 5,495,833 107,898,617 107,898,617 107,898,617 Total W/0 Special Tax Sales Tax Addition 1/2 % 56,484,479 56,484,479 56,484,479 Total General Fund 1 437,795,838 437,795,838 437,795,838 The table below presents updated Fund Balance numbers and percentages, based on the proposed changes included in Budget Amendment #1. Salt Lake City General Fund TOTAL Fund Balance Projections FY2025 Budget FOF GF Only TOTAL Beginning Fund Balance Budgeted Change in Fund Balance ► 18,112,496 (4,162,906) i 95,271,568 (36,664,442) i 113,384,064 (40,827,348) Prior Year Encumbrances ! ! wr i ! ' s ' ' 1 R v ,. $ 13,949,590 ! $ 22.72% 58,607,126 ! $ 13.99% 72,556,716 15.10% Estimated Beginning Fund Balance Beginning Fund Balance Percent Year End ACFR Adjustments Revenue Changes Expense Changes (Prepaids, Receivable, Etc.) Fund Balance w/ ACFR Changes i 13,949,590 58,607,126 72,556,716 Final Fund Balance Percent Budget Amendment Use of Fund Balance BA#1 Revenue Adj ustment 469,408 BA#1 Expense Adjustment (1,793,933) BA#2 Revenue Adjustment BA#2 Expense Adjustment • r i BA#3 Revenue Adjustment BA#3 Expense Adjustment �' • m "' BA#4 Revenue Adjustment i BA#4 Expense Adjustment MG i ' a BA#5 Revenue Adjustment BA#5 Expense Adjustment BA#6 Revenue Adjustment BA#6 Expense Adjustment I Change in Revenue Change in Expense Fund Balance Budgeted Increase i Adjusted Fund Balance 13,949,590 1 58,607,126 1 71,232,191 22.72% ; 13.99% ; 14.83% Adjusted Fund Balance Percent Projected Revenue ! 61,397,384 ! 419,006,975 ! 480,404,359 With the complete adoption of Budget Amendment #1, the available fund balance will adjust to 14.83 percent of the FY 2025 Adopted Budget. Please note that year end activity will be finalized in the coming months, which may impact fund balance percentage. The Administration is requesting a budget amendment totaling $421,534,704 in revenues and $442,951,174 in expenses across all funds. The amendment proposes changes in 13 funds, with three (3) general fund positions being proposed, and four (4) grant funded positions. The proposal includes two (2) new initiatives for Council review and additional housekeeping and grant related items. A summary spreadsheet outlining proposed budget changes is attached. The Administration requests this document be modified based on the decisions of the Council. The budget amendment 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 This page has intentionally been left blank This page has intentionally been left blank Salt Lake City FY2024-25 Budget Amendment #1 - Retransmittal RML Section A: New Items A-1: Attorney's Office Organizational GF One -Time ($280,000.00) Structure Change CIP One -Time $280,000.00 GF Ongoing $522,461.00 GF One-time $102,000.00 IMS One-time $102,000.00 Department: Attorney's Office Prepared By: Cindy Lou Trishman For question, please include Katie Lewis, Cindy Lou Trishman On June 28, 2024, the District Attorney's Office provided the City Attorney's Office notice of intent to terminate the interlocal agreement between the City and County under which District Attorney Gil serves as the City Prosecutor. The notice of termination requires the City to vacate the approximately 31.0 City employees from the District Attorney's Office building by December 31, 2024, to move these employees under the City Attorney's Office's management, and to hire a new City Prosecutor. By ending the agreement on December 31, 2024, it is estimated there will be a remaining budget of approximately $500,000 to account for leased office space and operational costs. It is proposed that $28o,000 of the remaining budget be transferred from the Prosecutors General Fund budget to CIP to account for the need to lease office space, which is in the initial phases and will be finalized in the coming months following the adoption of this item. The City Attorney's office will work to stay within this budget through the remainder of FY25 or will return to council later in the year if necessary. As a result of the notice provided by the District Attorney's Office to discontinue the interlocal agreement for the services of the City Prosecutor's team, the City Attorney's office has re-evaluated the leadership structure and is requesting (3) full time positions to accommodate the growth and management considerations. The positions requested include: (1) City Prosecutor position — Class 39 (New position). The anticipated cost for 9 months is $178,278; (1) Senior City Attorney — Class 39. The anticipated cost for 8 months is $157,635.74, and; (1) Deputy Director of Administration - City Attorney's Office — Class 40 (New position). The anticipated cost for 8 months is $157,636. IMS costs for hardware and software for all incoming/new staff of $102,000. Job descriptions for the City Prosecutor and Deputy Director of Administration positions are included as attachments. A-2: Indoor Air uali Incentives Sustainability One-time $go,000.00 Department: Sustainability Prepared By: Sophia Nicholas /Angie Nielsen For questions, please include Sophia Nicholas, Debbie Lyons and Angie Nielsen Funding is being requested for the Indoor Air Quality initiative in the amount of $30,000. The Department of Sustainability will work with the City's Housing Stability Division's Handyman and Home Repair Programs to distribute high -efficiency HVAC filters, air purifiers, and single burner induction cooktops to homeowners served by these programs. The effort is anticipated to reach 6o homes. This program will also include an educational component to help residents understand how to improve indoor air quality in their homes, such as brochures and in -person consultations. Air quality monitors may also be included as a tool to help residents become aware of how routine activities impact Salt Lake City FY2024-25 Budget Amendment #1 - Retransmittal indoor air quality. Additional distribution through community -based organizations may also be considered if full uptake is not exhausted through Housing Stability. Section B: Grants for Existing Staff Resources Section C: Grants for New Staff Resources Section D: Housekee in D-i: Airport Interim Financing Airport One-time $400,000,000 Department: Airport Prepared By: Brian Butler For questions, please include Brian Butler Salt Lake City Department of Airports (SLCDA) plans to issue interim financing up to $400 million for a Line of Credit directly with a bank. We are currently in the procurement process and are negotiating the terms of the agreement which we deem to be favorable, especially considering the low interest rate environment. These funds will ultimately be refunded with long-term debt, but we will maintain the facility for upwards of three years to help with financial flexibility on the Airport Redevelopment Project. These funds can be used for operating and maintenance expenses or to fund construction costs as determined by the Airport Finance division. D-2: Interest on General Obligation Series 2020 thru 2023 CIP One-time $10,483,6o8.82 and Sales and Excise Tax Bond Series 2022 B&C Department: Finance -Treasurer Prepared By: Gaby Ewell / Jou Ying Su For questions, please include Marina Scott, Samantha Kinney, Gaby Ewell and Jou Ying Su General Obligation Bond Series 2020 was issued in September 2020 to fund reconstruction of City streets. Par value of the issued bonds was $17,745,000. At the time the bonds were issued the proceeds were deposited with the Trustee. Since then, unspent bond proceeds have earned interest. This amendment will adjust the budget to reflect actual proceeds available including interest earned from December 2022 through June 2024. The interest related to this issuance amounts to $571,672.02. General Obligation Bonds Series 2021 was issued in November 2021 to fund reconstruction of City streets. Par value of the issued bonds was $2o,600,000. At the time the bonds were issued the proceeds were deposited with the Trustee. Since then, unspent bond proceeds have earned interest. This amendment will adjust the budget to reflect actual proceeds available including accumulated interest from December 2022 through June 2024. The interest related to this issuance amounts to $1,463,994.53• General Obligation Bonds Series 2022 was issued in September 2022 to fund reconstruction of City streets. Par value of the issued bonds was $21,785,000. At the time the bonds were issued the proceeds were deposited with the Trustee. Since then, unspent bond proceeds have earned interest. This amendment will adjust the budget to reflect actual proceeds available including accumulated interest from October 2022 through June 2024. The interest related to this issuance amounts to $1,966,209.86. 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. This amendment will Salt Lake City FY2024-25 Budget Amendment #1 - Retransmittal adjust the budget to reflect actual proceeds available including accumulated interest from November 2022 through June 2024. The interest related to this issuance amounts to $3,462,304.21 and $1,96o,713.54 respectively. General Obligation Bonds Series 2023 was issued in August 2023 to fund improvements of City parks and trails. Par value of the issued bonds was $24,765,000. At the time the bonds were issued the proceeds were deposited with the Trustee. Since then, unspent bond proceeds have earned interest. This amendment will adjust the budget to reflect actual proceeds available including accumulated interest from September 2023 through June 2024. The interest related to this issuance amounts to $1,058,714.66. D-3: Community - based Diversity, Equity and GF One-time ($240,950.00) Inclusion Training GF One-time $240,950.00 Department: Police Prepared By: Shellie Dietrich For questions, please include Shellie Dietrich The Police Department is requesting budget in the amount of $240,950 to be appropriated from the Commission of Racial Equity in Policing (CREP) non -departmental holding account for the CREP to the Police Training account to fund three community -based, diversity, equity and inclusion trainings that have been recommended and are supported by the Racial Equity in Policing Commission. • Equality Utah - $15,000 • Legal Equity Advocates - $77,450 • True Empowering - $148,500 D-4: Economic $6�994�736.4g Development Loan Housing & Loan One-time Fund Budget Department: Economic Development Prepared By: Suzanne Swanson For questions, please include Suzanne Swanson, Jacob Maxwell, Jolynn Walz A budget for the Economic Development Loan Fund (EDLF) was inadvertently left out of the FY 2025 budget adoption. This budget amendment will provide an operating budget for the EDLF for FY 2025. A plan and mechanism are being put into place to avoid such an oversight in the future. The primary use for the EDLF is to be the vehicle for the City to provide small business loans. The EDLF Fund Balance will be recognized as the FY 2025 Annual Budget. D-5:Increased HOPWAAwards Misc Grants One-time $12,359.00 FY 25 Department: CAN Prepared By: Brent Beck / Tony Milner For questions, please include Suzanne Swanson, Brent Beck and Tony Milner This item is to recognize the increased HUD HOPWA award in the amount of $12,359 for FY 2025. The Council approved and allocated the City's anticipated HUD HOPWA award in the total amount of $932,841 on April 16, 2024. On June 11, 2024, the City was notified of the City's final HOPWA award in the total amount of $945,200. The additional funds, the difference between the two amounts, are being allocated as per the Council approved contingencies. Salt Lake City FY2024-25 Budget Amendment #1 - Retransmittal D-6: Fleet Block Demolition CIP One-time ($200,000.00) Resco e CIP One-time ($500,000.00) CIP One-time ($500,000.00) CIP One-time $1,200,000.00 Department: CAN Prepared By: Brent Beck / Tammy Hunsaker For questions, please include Tammy Hunsaker, Brent Beck and Blake Thomas 'The Administration is requesting that $700,000 of FY 2023 and FY 2024 CIP Vacant/Surplus Maintenance funding be rescoped to prepare the Fleet Block property, located at 300 - 400 West and Boo — goo South for redevelopment. In addition to the $700,000, the Administration is proposing that up to $500,000 of the CIP Vacant/Surplus Maintenance funding be allocated for the same purpose through the FY 2025 CIP budget, for a total of $1,2oo,000. Funding will be utilized to prepare the property for redevelopment and to mitigate mounting security and safety issues. It has become increasingly costly to secure the block, with the Administration contemplating security services of over $250,000 per year to address daily break-ins. Rather than hiring security services, the Administration proposes to address the security concerns. Specific approaches will be to terminate utility connections, surveying the property, abating asbestos and other environmental contaminants within the buildings, and certain demolition activities. The CIP Vacant/Surplus Maintenance funding to be rescoped for this project is broken down as follows: FY 2023: $200,000 FY 2024: $500,000 FY 2025: $500,000 D-7: Economic Development Loan GF One-time $5,a63.52 Fund — Interest Forgiveness Department: Economic Prepared By: Roberta Reichgelt Development For questions, please include Roberta Reichgelt, Jacob Maxwell and Lorena Riffo-Jenson HUB Salt Lake, LLC, a borrower from the Economic Development Loan Fund, requested forgiveness from Salt Lake City on accumulated interest from the period of 9/2021 - 4/2024, due to the unforeseen hardship and impacts from the COVID pandemic and inability to access Salt Lake City's small business relief programs. This request was not recommended by the Department of Economic Development (DED) but was brought to City Council for consideration. At the authorization and approval of City Council, the Department of Economic Development has submitted a budget amendment request to allocate the requested funding to the Economic Development Loan Fund to be distributed to the business/borrower. The loan, including accumulated interest, to Hub Salt Lake LLC was paid off in May of 2024, and as such, the requested amount would be submitted to the borrower as a reimbursement. D-8: Staff Position for Capital Asset GF Ongoing $143,258.00 Planning Impact Fees Ongoing $140,258.00 IMS One-time $3,000.00 Salt Lake City FY2024-25 Budget Amendment #1 - Retransmittal Department: Finance Prepared By: Mike Atkinson For questions, please include Mike Atkinson and Mary Beth Thompson The Capital Asset Planning Team is requesting a dedicated FTE to manage and report on Impact Fees. This position is necessary to comply with the new level of detail required by the State Auditor for the annual Impact Fee Report. This position was intended to be included in the Finance Department budget but was inadvertently left out prior to the final adoption of the FY 2025 budget. Since the position is strictly dedicated to managing and reporting on impact fees, the associated cost of the position will be covered by impact fees. D-9: Unfunded Maintenance on GF Ongoing $471,950.00 New Park Properties Trans Ongoing $329,150.00 Department: Finance Prepared By: Mike Atkinson For questions, please include Mike Atkinson, Kristin Riker and Gregg Evans This budget amendment requests approval to fund unfunded maintenance for 9 new properties and the complaint - based weed abatement. This funding will cover FY 2025 maintenance needs for these properties. The total one-time funding of $471,950, will be funded by transferring $329,150 from Fund Balance of the Transportation Fund to the General Fund, and an additional $142,80o from the General Fund. This is a one-time funding request. In the future, these properties will be included the Capital Asset Planning Team led assessment of all unfunded maintenance of General Fund owned properties that will score, rank, and recommend a holistic approach to funding unfunded maintenance going forward. New Properties that require maintenance New Properties Delivery Date Project Delivery Dept, FY25 Pro Rated Unfunded 9 Line Trail 24-Mar Transportation $41,500 Life on State 24-Jul Transportation $75.500 Sunnyside Ave Ped Improv. 23-Jul Transportation $11.400 300 West Path/Landscaping 23-Oct Transportation $125,500 700 East Pathway 24-Oct UDOT $54,000 1000 W. 700 S. Roundabout 24-Oct Transportation $11,250 Foothill Minor Trailheads 24-Oct Public Lands $10.000 Fund with 1/4 cent Transportation Fund $329,150 New Properties Delivery Date Project Delivery Dept. FY25 Pro Rated Unfunded Backman Community Open Space 24-Mar Public Lands $32,800 Complaint Based Weed Abate Existing Mayor's Office $100.000 East Bench Property 24-Apr Public Lands $10,000 Fund with General Fund S142,800 Breakout in cost: $32,80o Seasonal Staff Hours $439,150 Contracted Services $471,95o Total BA Request Salt Lake City FY2024-25 Budget Amendment #1 - Retransmittal Funds are to be transferred into Non -Departmental within the Public Lands Cost Center. D-io: Public Utilities Budget Storm Water One-time $1,047,200.00 Carry Forward Water One-time $659,624.00 Sewer One-time $575,000.00 Department: Public Utilities Prepared By: Lisa Tarufelli For questions, please include Lisa Tarufelli and Mark Christensen The items included in this budget amendment are carryovers from FY 2024. These include equipment and project procurements which were in process during the prior fiscal year but were not completed (final contracting or purchase order) before June 30 2024. During the FY 2025 budget preparation process, it was anticipated these tasks would be completed prior to year-end. As such, they were not budgeted for in FY 2025. D-11: Attorney's Office Breakroom GF Ongoing $149,000 Department: Attorney's Office Prepared By: Cindy Lou Trishman For question, please include Katie Lewis, Cindy Lou Trishman The Department of the City Attorney's office has engaged with the Engineering/Public Services team to complete the work for the fifth -floor breakroom construction presented initially in FY 2024 and had been informed we will not be able to secure work orders/contracts prior to the end of the fiscal year. Improvements are all directed towards the 5th floor breakroom. The 5t' floor currently houses the majority of the Attorney's department (civil, litigation, risk, legislative affairs). Related, as noted in Item A-1, the Prosecutor's Office is returning to the leadership of the City Attorney's office in December, which requires the hiring of a City Prosecutor and transitioning 31 employees from the District Attorney Offices to a City -managed space and using City devices. D-12: Waste & Recycling Part- time Equipment Sustainability One-time ($75,000.00) Operator Sustainability One-time $75,000.00 Department: Sustainability Prepared By: Sophia Nicholas / Angie Nielsen For questions, please include Sophia Nicholas, Debbie Lyons and Angie Nielsen The Waste & Recycling Division of Sustainability is requesting to transfer $75,000 from the Other Charges & Services spend category used to pay a temporary staffing agency to provide seasonal and part-time personnel. The Division typically hires 4-5 temporary employees at times throughout the year to support a variety of needs resulting from increases in seasonal workloads. Rather than pay a temporary staffing agency their typical 30-40% wage loading rate, the division can hire seasonal and/or part-time employees with more flexibility and more cost effectively. This, in turn, also allows the Division to be more wage competitive in what remains a very tight labor market. Salt Lake City FY2024-25 Budget Amendment #1 - Retransmittal D-13: Access Control Systems GF One-time $400,000.00 Upgrade - Security CIP One-time $400,000.00 Department: Public Services prepared By: Kimberley Schmeling / Jorge Chamorro For questions, please include Jorge Chamorro, Kimberley Schmeling and Nathan Kobs This housekeeping requests approval to carryover funds awarded by Council in BA3, 2024 for Access Control System Upgrades in Security into the FY 2025 budget. The funding was intended to replace outdated and vulnerable access control systems and devices in 4 buildings -- including Plaza 349, Justice Court, and public safety buildings. This phase of the larger security upgrade project was scheduled to begin immediately upon completion of similar retrofits and upgrades at the City and County Building in the spring of 2024. The start date for this phase was significantly delayed due to the CCB upgrades taking longer to complete than expected. This request is budget neutral: $400,000 was approved for this project and is requested to be carried forward from the FY 2024 to the FY 2025 Public Services budget to CIP. D-14: Claims Damage — Tennis Risk One-time $23,633.48 Bubble Department: Attorney Prepared By: Lauree Roberts For questions, please include Lauree Roberts In March of 2024, the Dee Glen Tennis Bubble located at 1216 Wasatch Drive was damaged. This exposure caused the Tennis Bubble to deflate causing significant damage to both the exterior and interior of the Tennis Bubble. Additionally, some of the equipment and electrical inside the Tennis Bubble was damaged. The Tennis Bubble is owned and insured by Salt Lake City, but managed, maintained, and operated by a third -party contractor. The repairs have been paid for by the third -party contractor and the City needs to process the awarded claim settlement and distribute it to the third - party contractor in the amount of $23,633.48• A straw poll is being requested to expedite receipt and payment of the reimbursement. D-15: Public Lands CIP Projects CIP One-time ($5,350,000.00) CIP One-time $5,350,000.00 Impact Fee/CIP One-time $15,350,000.00 CIP One-time ($3,000,000.00) CIP One-time $4,96o,713.54 Department: Public Lands Prepared By: Mike Atkinson / Tom Millar For questions, please include Mike Atkinson, Tom Millar and Kristin Riker This request accelerates project construction, builds more of the amenities the public has requested without creating new projects, and improves the City's ability to quickly spend funding from the ist Tranche (Nov 2022; Oct 2023) of the Parks GO Bond, Parks Impact Fees, and the Sales Tax Revenue Bond (Aug 2022). Parks GO Bond 1st Tranche: Reallocate $5,350,000 (of $9,000,000) from Glendale Park Phase 1 Construction/Phase 2 Design. Allocate $5,350,000 to accelerate the construction of nine (9) existing Parks GO Bond projects that would otherwise have to wait for the issuance of the Parks GO Bond's end Tranche (see bullet point list Salt Lake City FY2024-25 Budget Amendment #1 - Retransmittal below). This saves the City and taxpayers money by delaying the issuance of the end Tranche of the Parks GO Bond until FY 2026 and allows those nine projects, which need $5,350,000 for bidding and contracting as soon as January 2025, to move forward without delay. The projects included are: • Jordan River Corridor: $500,000 for 2025 design (Phase 1 projects prioritized by the City and the public in the Emerald Ribbon Action Plan) • Donner Trail Park: $675,000 for 2025 construction • Taufer Park: $675,000 for 2025 or 2026 construction • Richmond Park: $675,000 for 2025 or 2026 construction • Steenblik Park: $675,000 for 2025 construction • Ida Cotten Park: $675,000 for 2025 construction • Madsen Park: $675,000 for 2025 construction • Contingency: $500,000 • Art: $300,000 for anticipated 2025 artist and fabricator contracts Parks Impact Fees: Allocate $5,350,000 in Parks Impact Fees to Glendale Park Phase 1 Construction/Phase 2 Design (replacing the GO Bond's ist Tranche allocation of the same amount, described above). Allocate an additional $6,000,000 in Parks Impact Fees for Glendale Phase 2 Construction, potentially reducing the size of the end Tranche of the Parks GO Bond, freeing up end and 3rd Tranche funding for other Parks GO Bond projects, and/or increasing the Phase 2 Design team's ability to provide more of the amenities that the public requested in the Glendale Regional Park Vision Plan. (Note: Additional Parks Impact Fee requests for Glendale Park are very likely; they would occur after future design phases are more fleshed out and cost estimated.) Also allocate an additional $4,000,000 in Parks Impact Fees to three, fully impact fee -eligible, in -progress Parks GO Bond projects that could easily incorporate additional funding without any delays to their established project schedules or to the public's project delivery expectations. These projects include: • Liberty Park Rotary Play Park and Playground: $2,000,000 for 2025 construction (new, accessible features requested by hundreds of children and parents involved in the project in 2023 and 2024) • Folsom Trail Landscaping and Irrigation: $1,000,000 for 2025 construction (more robust landscaping, irrigation, and amenities improvements in the Folsom Corridor between 1000 West and 500 West, beyond the original construction estimate that focused only on improvements near intersections) • Warm Springs and North Gateway Park: $I,000,000 for 2026 or 2027 construction (greater ability for the City to deliver the vision that is being developed by the stakeholders involved in this project, including Native American, Pacific Islander, and local communities) Sales Tax Revenue Bond: Recapture and reallocate $3,000,000 (of $3,000,000 total) from the now -tentative Smith's Ballpark project and allocate an additional $1,960,713.54 (of $1,96o,713.54 total) from the Revenue Bond's interest income to the Pioneer Park sales tax revenue bond -funded project. D-16: Rowland Hall Contribution for Traffic CIP One-time $100,000.00 Calming Department: CAN Transportation Prepared By: Lisa Hunt / Greg Cleary For questions, please include Mary Beth Thompson, Greg Cleary, Lisa Hunt and Julianne Sabula As part of a Development Agreement with Rowland Hall to develop a certain property on Sunnyside Avenue, Rowland Hall has agreed to contribute $1oo,000 to the City to be used for traffic calming and pedestrian safety measures on Sunnyside Avenue. The development is now in a phase where the funding has come due, and, as such, needs to be appropriated. Salt Lake City FY2024-25 Budget Amendment #1 - Retransmittal Section E: Grants Requiring No Staff Resources E-1: Homeless Shelter Cities Mitigation Grant FY 2025 Misc Grants One-time $2,945,958 Department: Finance Prepared By: Amy Dorsey For questions, please include Amy Dorsey. The grant funds 20.75 hourly positions. These positions are broken down as follows: • 1.o HEART Grant Specialist-50% of time is charged to the grant. • 2.o FTE HEART Coordinators -t00% of time is charged to the grant. • 1.o Justice Court Intercept -t00% of time is charged to the grant. • 12.0 officers -t00% of time is charged to the grant • 3.0 Sergeants -t00% of time is charged to the grant • 3.0 officers - 6 months of time is charged to grant • 1.o Lieutenant - 9 months of time is charged to the grant Note: All positions EXCEPT 3 officers and 1 Lieutenant are positions that have been previously paid for by the grant. The 3 officers and Lieutenant are new to this grant for this funding year. Section F: Donations Section G: Consent Agenda ConsentAgenda Consent Agenda Section I: Council Added Items This page has intentionally been left blank Job Title: Deputy Director of Operations and Administration Job Code: FLSA: Exempt Pay Rate Type: Salary Comp Grade: Management Level: Supervisor Classification: 600 - (Professional 600) EEO Code: PROFESSIONALS - (EEO-4 Job Classification) Workers Comp Code: 3 - Clerical (United States of America) Job Family: Job Profile Summary Under the general administrative direction of the City Attorney, incumbent serves as a member of the department's leadership team with broad responsibilities to manage the support of the City Attorney's function to both branches of government and manages multiple divisions/teams. Incumbent is responsible for the general administration of the City Attorney's department/office including the annual budget, strategic plan, measurements and procedures for requests to the department. Incumbent must be a dynamic, organized, and transformative leader with proven ability to support alignment of services with organizational consistency. This is an appointed, at -will position without tenure and exempt from the career service system. Job Description TYPICAL DUTIES: • Manages multiple department workgroups or divisions which may include Legislative Affairs, City Recorder, City Risk Manager, and support staff/administration for the Office of the City Attorney • Establishes guidelines, requirements, and procedures to ensure compliance with regulations and conformance to best practices. • Evaluates performance of supervised personnel and addresses personnel problems, complaints and all work related issues. Manages and addresses personnel concerns for the managed workgroups or divisions, while also establishing internal department procedures for consistency in approach. • Oversees onboarding of new employees. Manages staff member's performance and creates opportunities for staff to improve their skills and advance in their field. Creates and implements a succession plan for the division. • Consults with the City Attorney to formulate strategy and provide procedure to the general operations of the office. Ensures appropriate use of staff, resources, timely implementation of processes and ensures that key milestones are established, understood, and realized. • Participates in the development and implementation of goals, objectives, policies, and priorities for assigned programs and recommends and administers policies and procedures. • Monitors and evaluates the efficiency and effectiveness of legal support methods and procedures and program performance; recommends, within division and departmental policy, appropriate service and staffing levels. • Organizes and presents information for management review, including organizational improvement recommendations to fulfill requests and responsibilities of the department. • Participates in the development and administration of the departments and divisions annual budget; participates in the forecast of funds needed for staffing, equipment, UPDATED 8 / 13 / 24 materials, software, third -party contracts, and supplies; monitors and approves expenditures; implements adjustments. • Ensures the department's safety and emergency programs are effectively implemented throughout the department. • Performs other duties as assigned. MINIMUM QUALIFICATIONS: • Bachelor's degree in Public Administration, Business Administration or a JD or LLB, or closely related field plus ten or more years of related experience including two or more years of supervisory responsibility with direct reports and responsibility for personnel decisions. Except for required supervisory responsibility, experience may be substituted for educational requirements. • Ability to manage projects, prepare and present project details using analysis skills, graphic presentations development and technical reports to the Mayor, City Council, Division Leadership and the public. • Ability to establish and maintain effective professional and working relationships with elected officials, department heads, public officials, and employees of other agencies, members of the news media and the public. • Ability to communicate effectively, both verbally and in writing. • Ability to be creative in building an effective team and successfully manage team members. • Ability to effectively supervise employees in the office of the City Attorney and effectuate office policy. • Maintain confidentiality related to complex legal matters. DESIRED QUALIFICATIONS: • Master's degree in a related field or Master of Business Administration WORKING CONDITIONS: • Light physical effort. Comfortable working positions. Handling light weights, intermittent sitting, standing and walking. • Considerable exposure to stress as a result of human behavior, frequent deadlines, and the general demands of the position. The above statements are intended to describe the general nature and level of work being performed by persons assigned to this job. They are not intended to be an exhaustive list of all duties, responsibilities and skills required of personnel so classified. All requirements are subject to possible modification to reasonably accommodate individuals with disabilities. Additional job Description POSITION TYPE Full -Time / Part -Time / Seasonal POSITION SALARYRANGE S - $ DEPARTMENT XX UPDATED 8/ 13/24 This page has intentionally been left blank Job Title: City Prosecutor Job Code: FLSA: Exempt Pay Rate Type: Salary Comp Grade: Management Level: Supervisor Classification: 600 - (Professional 600) EEO Code: PROFESSIONALS - (EEO-4 Job Classification) Workers Comp Code: 3 - Clerical (United States of America) Job Family: Senior City Attorney job Profile Summary Under the general administrative direction of the City Attorney, oversees and directs activities of City Prosecutor's Office, including arraignment and prosecution of persons violating ordinances of Salt Lake City. This is an appointed, at -will position without tenure and exempt from the career service system. job Description TYPICAL DUTIES: • Oversees prosecution of cases, in all courts including appeals to district court, on behalf of City, through supervision and assignment of Assistant City Prosecutors. • Advises on investigation used to determine if prosecution is warranted. Initiates as well as assists in negotiation of complaint settlements to save trial expense and expedite case termination. • Tries principal criminal cases, prepares pleadings and briefs, makes oral arguments on behalf of City. Drafts, or has drafted, legal materials such as complaints, warrants, and subpoenas and sees that they are properly prepared and served. • In consultation with the City Attorney, consults and advises police department officials, City department heads and employees, and the public on matters concerning criminal law. • Prepares operational budget for the Prosecutor's Office, including the evaluation of staffing needs, coordinating with the City Attorney leadership team for inclusion in the annual budget. • Handles hiring and onboarding of staff in the City Prosecutor's Office; recommends candidates to the City Attorney for promotion; evaluates City Prosecutors and support staff; resolves personnel problems within the Prosecutor's Office. Manages the City Prosecutor's Office and reports to the City Attorney. • Prepare and respond impromptu, examine witnesses, and argue effectively, often under hostile and stressful circumstances. • Serve in a capacity to organize and retain familiarity with large numbers of court cases of varying complexity and circumstances within short time periods. • Acquire and retain current familiarity with rapidly changing principles of law, and to apply principles to factual situations as presented in court. • Maintain the ability to function under repeated verbal distractions. • Performs other duties as assigned. MINIMUM QUALIFICATIONS: • Graduation from accredited college or university with JD or LLB Degree, and ten (io) years' full-time employment in practice of law, including trial work, and two (2) years of experience managing a team of lawyers and staff members. UPDATED 8 / 13 / 24 • Membership in good standing with Utah State Bar Association. • Extensive knowledge of principles of criminal law, judicial procedures, and rules of evidence. • Ability to direct and supervise a staff of assistant prosecutors and office support personnel and effectuate office policy. • Ability to communicate effectively. • Ability to establish and maintain effective working relationships with elected officials, department heads, employees, officials and employees of other jurisdictions, and the public. • Ability to be creative in building an effective team and successfully manage team members. • Maintain confidentiality related to complex legal matters. WORKING CONDITIONS: • Light physical effort. Comfortable working positions. Handling light weights, intermittent sitting, standing and walking. • Considerable exposure to stress as a result of human behavior, frequent deadlines, and the general demands of the position. The above statements are intended to describe the general nature and level of work being performed by persons assigned to this job. They are not intended to be an exhaustive list of all duties, responsibilities and skills required of personnel so classified. All requirements are subject to possible modification to reasonably accommodate individuals with disabilities. • Additional job Description POSITION TYPE Full -Time / Part -Time / Seasonal POSITION SALARY RANGE $ - $ DEPARTMENT XX UPDATED 8 / 13 / 24 This page has intentionally been left blank APPENDIX B — APPOINTED EMPLOYEES BY DEPARTMENT Effective June 23, 2024 (Revised XX/XX/2024) 911 BUREAU Job Title Grade 911 Dispatch Director E41 911 Communications Deputy Director E32 Executive Assistant E26 AIRPORT Executive Director of Airports E41 Airport Chief Operating Officer E40 Director Airport Design & Construction Management E39 Director of Airport Maintenance E39 Director of Finance & Accounting - Airport E39 Director of Real Estate & Commercial Develoment E39 Director of Airport Information Technology E39 Director of Airport Planning & Captial Programming E39 Director of Operations - Airport E39 Director of Communications and Marketing - Airport E38 Executive Assistant E26 CITY ATTORNEY City Attorney E41 Deputy City Attorney E40 Deputy Director of Operations and Administration E40 City Prosecutor E39 City Recorder E38 Legislative Affairs Division Director E38 CITY COUNCIL Council Member -Elect N/A* Executive Director - City Council Office E41 Council Legal Director E39 Deputy Director - City Council E39 Associate Deputy Director - City Council E37 Legislative & Policy Manager E37 Senior Public Policy Analyst E33 Communications Director - City Council E31 Public Engagement & Communications Specialist III E31 Operations Manager & Mentor - City Council E31 Public Policy Analyst E31 Policy Analyst / Public Engagement E28 Public Engagement / Communications Specialist II E28 Constituent Liaison / Policy Analyst E27 Constituent Liaison E26 Public Engagement & Communications Specialist I E26 Assistant to Council Executive Director E25 Council Administrative Assistant E24 COMMUNITY & NEIGHBORHOODS Director of Community & Neighborhoods E41 Deputy Director of Community & Neighborhoods E37 Deputy Director of Community Services - Community & Neighborhoods E37 Division Director of Transportation (Engineer) E37 Planning Division Director E37 Building Official E35 Division Director of Housing & Neighborhood Development E35 Division Director of Transportation (Planner) E35 Youth & Family Division Director E35 Executive Assistant E26 ECONOMIC DEVELOPMENT Director of Economic Development E41 Deputy Director Economic Development E37 Arts Division Director E35 Business Development Division Director E35 FINANCE Chief Financial Officer E41 City Treasurer E39 Deputy Chief Financial Officer E39 Chief Procurement Officer E36 FIRE Fire Chief E41 Assistant Fire Chief E38 Executive Assistant E26 HUMAN RESOURCES Chief Human Resources Officer E41 Deputy Chief Human Resources Officer E38 Civilian Review Board Investigator E35 Transition Chief of Staff N/A* Transition Communications Director N/A* Transition Executive Assistant N/A* INFORMATION MGT SERVICES Chief Information Officer E41 Chief Innovation Officer E40 Deputy Chief Information Officer - Operations E40 JUSTICE COURT Justice Court Judge E39 Justice Court Administrator E37 MAYOR Chief of Staff E41 Chief Administrative Officer E41 Communications Director E39 Deputy Chief Administrative Officer E39 Deputy Chief of Staff E39 Senior Advisor E39 Communications Deputy Director E30 Communications & Content Manager - Mayor's Office E30 Policy Advisor E29 REP Commision Policy Advisor E29 Community Liaison E26 Executive Assistant E26 Office Manager - Mayor's Office E24 Community Outreach Special Projects & Access Coordinator E24 Administrative Assistant N19 Consumer Protection Analyst N16 POLICE Chief of Police E41 Deputy Chief of Police E38 Communications Administative Director E37 Internal Affairs Administrative Director E37 Police Commander E36 Executive Assistant E26 PUBLIC LANDS Director of Public Lands E41 Deputy Director of Public Lands E37 Golf Division Director E35 Parks Division Director E35 Urban Forestry Division Director E35 Planning & Design Division Director E35 Trails & Natural Lands Division Director E32 PUBLIC SERVICES Director of Public Services E41 City Engineer E39 Deputy Director, Public Services E38 Safety & Security Director E37 Facilities Division Director E35 Fleet Management Division Director E35 Streets Division Director E35 Compliance Division Director E35 Executive Assistant E26 PUBLIC UTILITIES Director of Public Utilities E41 Deputy Director - Public Utilities E39 Finance Administrator - Public Utilities E39 Chief Engineer - Public Utilities E37 Water Quality & Treatment Administrator E37 Executive Assistant E26 REDEVELOPMENT AGENCY Director - Redevelopment Agency E41 Deputy Director - Redevelopment Agency E37 SUSTAINABILITY Sustainability Director E41 Sustainability Deputy Director E37 Waste & Recycling Division Director E35 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 tofu I I -time employees. Except for leave time, benefits for city council members -elect are also equivalent to those provided to full-time employees. This page has intentionally been left blank APPENDIX B — APPOINTED EMPLOYEES BY DEPARTMENT Effective June 23, 2024 (Revised XX/XX/2024) 911 BUREAU Job Title Grade 911 Dispatch Director E41 911 Communications Deputy Director E32 Executive Assistant E26 AIRPORT Executive Director of Airports E41 Airport Chief Operating Officer E40 Director Airport Design & Construction Management E39 Director of Airport Maintenance E39 Director of Finance & Accounting - Airport E39 Director of Real Estate & Commercial Develoment E39 Director of Airport Information Technology E39 Director of Airport Planning & Captial Programming E39 Director of Operations - Airport E39 Director of Communications and Marketing - Airport E38 Executive Assistant E26 CITY ATTORNEY City Attorney E41 Deputy City Attorney E40 Deputy Director of Operations and Administration E40 City Prosecutor E39 City Recorder E35 E38 Legislative Affairs Division Director €34 E38 CITY COUNCIL Council Member -Elect N/A* Executive Director - City Council Office E41 Council Legal Director E39 Deputy Director - City Council E39 Associate Deputy Director - City Council E37 Legislative & Policy Manager E37 Senior Public Policy Analyst E33 Communications Director - City Council E31 Public Engagement & Communications Specialist III E31 Operations Manager & Mentor - City Council E31 Public Policy Analyst E31 Policy Analyst / Public Engagement E28 Public Engagement / Communications Specialist II E28 Constituent Liaison / Policy Analyst E27 Constituent Liaison E26 Public Engagement & Communications Specialist I E26 Assistant to Council Executive Director E25 Council Administrative Assistant E24 COMMUNITY & NEIGHBORHOODS Director of Community & Neighborhoods E41 Deputy Director of Community & Neighborhoods E37 Deputy Director of Community Services - Community & Neighborhoods E37 Division Director of Transportation (Engineer) E37 Planning Division Director E37 Building Official E35 Division Director of Housing & Neighborhood Development E35 Division Director of Transportation (Planner) E35 Youth & Family Division Director E35 Executive Assistant E26 ECONOMIC DEVELOPMENT Director of Economic Development E41 Deputy Director Economic Development E37 Arts Division Director E35 Business Development Division Director E35 FINANCE Chief Financial Officer E41 City Treasurer E39 Deputy Chief Financial Officer E39 Chief Procurement Officer E36 FIRE Fire Chief E41 Assistant Fire Chief E38 Executive Assistant E26 HUMAN RESOURCES Chief Human Resources Officer E41 Deputy Chief Human Resources Officer E38 Civilian Review Board Investigator E35 Transition Chief of Staff N/A* Transition Communications Director N/A* Transition Executive Assistant N/A* INFORMATION MGT SERVICES Chief Information Officer E41 Chief Innovation Officer E40 Deputy Chief Information Officer - Operations E40 JUSTICE COURT Justice Court Judge E39 Justice Court Administrator E37 MAYOR Chief of Staff E41 Chief Administrative Officer E41 Communications Director E39 Deputy Chief Administrative Officer E39 Deputy Chief of Staff E39 Senior Advisor E39 Communications Deputy Director E30 Communications & Content Manager - Mayor's Office E30 Policy Advisor E29 REP Commision Policy Advisor E29 Community Liaison E26 Executive Assistant E26 Office Manager - Mayor's Office E24 Community Outreach Special Projects & Access Coordinator E24 Administrative Assistant N19 Consumer Protection Analyst N16 POLICE Chief of Police E41 Deputy Chief of Police E38 Communications Administative Director E37 Internal Affairs Administrative Director E37 Police Commander E36 Executive Assistant E26 PUBLIC LANDS Director of Public Lands E41 Deputy Director of Public Lands E37 Golf Division Director E35 Parks Division Director E35 Urban Forestry Division Director E35 Planning & Design Division Director E35 Trails & Natural Lands Division Director E32 PUBLIC SERVICES Director of Public Services E41 City Engineer E39 Deputy Director, Public Services E38 Safety & Security Director E37 Facilities Division Director E35 Fleet Management Division Director E35 Streets Division Director E35 Compliance Division Director E35 Executive Assistant E26 PUBLIC UTILITIES Director of Public Utilities E41 Deputy Director - Public Utilities E39 Finance Administrator - Public Utilities E39 Chief Engineer - Public Utilities E37 Water Quality & Treatment Administrator E37 Executive Assistant E26 REDEVELOPMENT AGENCY Director - Redevelopment Agency E41 Deputy Director - Redevelopment Agency E37 SUSTAINABILITY Sustainability Director E41 Sustainability Deputy Director E37 Waste & Recycling Division Director E35 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 tofu I I -time employees. Except for leave time, benefits for city council members -elect are also equivalent to those provided to full-time employees. This page has intentionally been left blank Impact Fees - Summary Conndent,al Data pulled 5/1/2024 Unallocated Budget Amounts: by Major Area Area Cost Center UnAllocated Cash Notes: Impact fee - Police 8484001 $ 1,600,841 A B c Impact fee - Fire 8484002 $ 578,695 Impact fee - Parks 8484003 $ 20,931,089 Impact fee - Streets 8484005 $ 1,259,376 D $ 24,370,001 E = A + B + C + D Expiring Amounts: by Major Area, by Month Month 202407(3u12024) QuarterCalendar Fiscal 202SQ1 $ $ $ $ Total $ 202408 (Aug2024) 2025Q1 $ - $ - $ - $ - $ - 202409 (Sep2024) 2025Q1 $ - $ - $ - $ - $ - 202410(002024) 2025Q2 $ - $ - $ - $ - $ - Lr1 202411(Nov2024) 2025Q2 $ - $ - $ - $ - $ - C� 202412(Dec2024) 202SQ2 $ - $ - $ - $ - $ - rq 202501(3an2025) 2025Q3 $ - $ - $ $ - $ 202502(Feb2025) 2025Q3 $ $ $ _ $ _ $ 202503 (Mar2025) 202SQ3 $ - $ - $ - $ - $ - 202504 (Apr2025) 2025Q4 $ - $ - $ - $ - $ - 202505 (May2025) 2025Q4 $ - $ - $ - $ - $ - 202506(Jun2025) 2025Q4 $ - $ - $ - $ - $ - 202507 (3ul2025) 2026Q1 $ - $ - $ - $ - $ - 202508 (Aug2025) 2026Q1 $ - $ - $ - $ - $ - 202509 (Sep2025) 2026Q1 $ - $ - $ - $ - $ - 202510(Oct2025) 2026Q2 $ - $ - $ - $ - $ - 202511(Nov2025) 2026Q2 $ - $ - $ - $ - $ - O 202512(Dec2025) 2026Q2 $ - $ - $ - $ - $ - 202601(3an2026) 2026Q3 $ - $ - $ $ - $ 202602(Feb2026) 2026Q3 $ $ $ _ $ _ $ 202603 (Mar2026) 2026Q3 $ - $ - $ - $ - $ - 202604 (Apr2026) 2026Q4 $ - $ - $ - $ - $ - 202605 (May2026) 2026Q4 $ - $ - $ - $ - $ - 202606(Jun2026) 2026Q4 $ - $ - $ - $ - $ - 202607(Ju12026) 2027Q1 $ - $ - $ - $ 67,778 $ 67,778 202608(Aug2026) 2027Q1 $ $ $ 438,459 $ 55,570 $ 494,029 202609(Sep2026) 2027Q1 $ - $ - $ 2,425,851 $ 479,672 $ 2,905,523 202610(Oct2o26) 2027Q2 $ $ $ 155,012 $ 79,974 $ 234,986 202611(Nov2026) 2027Q2 $ - $ - $ 144,844 $ 205,487 $ 350,331 N202612(Dec2026) 2027Q2 $ $ $ 19,580 $ 86,806 $ 106,386 202701(Jan2027) 2027Q3 $ $ $ 678,272 $ 670,917 $ 1,349,189 } 1L 202702(Feb2o27) 2027Q3 _ $ _ $ $ 710,680 $ 558,063 $ 1,268,743 202703(Mar2027) 2027Q3 $ - $ - $ 94,306 $ 53,166 $ 147,472 202704 (Apr2027) 2027Q4 $ - $ - $ 1,381,039 $ 367,759 $ 1,748,798 202705(May2027) 2027Q4 $ $ $ 448,405 $ 162,432 $ 610,837 202706(Jun2o27) 2027Q4 $ $ $ 397,320 $ 9,447 $ 406,767 Total, Currently Expiring through Jun 2027 $ - $ - $ 6,893,768 $ 2r797r072 $ 9,690,840 Impact Fees Confldentldl Data pulled 5/1/2024 AAA BBB CCC DDD = AAA - BBB - CCC Allocation Budget Allocation Allocation Remaining UnAllocated Budget Police Amended Encumbrances YTD Expenditures Appropriation Amount Sum of Police Allocation Sum of Police Allocation Sum of Police Allocation cam Pollee Allocation Dei n satio Appropriation Budget Amended Encumbrances Remaining Appropriation D Expenditures YTD IFFP Contract - Police 9423003 S 9,000 S - $ - $ 9,GW $ 1,600,841 Grand Total $ 9,000 $ - $ - $ 9,000 _ Fire Allocation Budget Amended Allocation Encumbrances YTD Expenditures Allocation Remaining Appropriation B9B0001 Al Desaf tion Appropriation Sum of Fire Allocation Sum of Fire Allocation Sum of Fire Allocation Sum of Fire Allocation Budget Amended Encumbrances YTD Expenditures Remaining Appropriation $ 578,695.27 Fire'sConsultam'sContract 1419111 _1 $ 3,079 S 3,021 $ - 58.00 [FFP Contract - Fire 8423004 $ 9,000 $ - $ - $ 9,000 Grand Total 12 079 3,021 9,058.00 8-1002 e Allocation Budget Allocation Allocation Remaining Parks Amended Encumbrances YTD Expenditures Appropriation Sum of Parks Allocation Sum of Parks Allocation Sum of Parks Allocation Sum of Parks Allocation Desai fo Appropriation Budget Amended Encumbrances YTD Expenditures Remaining Appropriation Cn ftl Match 3 Creek Confluen 8420424 $ 240,239 $ 133,125 $ 133,125 $ (26,011) Fisher House Exploration Ctr 8421401 $ 132,208 $ 50,308 $ 97,016 $ (15,116) 9Lfne Orchard 8420136 $ 149,953 $ 8,756 $ 148,345 $ (7,147) 911ne ark 8416005 $ 1,733 $ 2,588 $ - $ (855) Water rk Redevelo ment Plan 8421402 $ 1,705 $ 1,705 $ - $ - RAC Parcel Acquisition 8423454 $ 0.30 $ - $ - $ 0.30 Park'sConsultant'sContrac' 8419204 $ 2,638 $ 2,596 $ - $ 42 Marmalade Park Block Phase II 8417011 $ 274,870 $ - $ 274,763 $ 107 Cwitle Lease Im 8418002 $ 23,262 $ 23,000 $ - $ 262 Rosewood D Park 8417013 $ 1,056 $ - $ - $ 1,056 Jordan R 3 Creeks Confluence 8417018 $ 1,570 $ - $ - $ 1,570 Jordan R Trail Land A uisitn 8417017 $ 2,946 $ - $ - $ 2,946. Im erialParkShade 'g 8419103 $ 6,398 $ - $ - $ 6,398 Rich Prk Comm Garden 8420138 $ 12,431 $ 4,328 $ - $ 8,103 IFFP Contract- Parks B423005 $ 9,000 $ - $ - $ 9,000 Redwood Meadows Park Do' .17014 $ 9,350 $ - $ - $ 9,350 Trailhead Prop Acquisition 8421403 $ 21,830 $ - $ - $ 21,830 $ 20,931,089 Green lo0 200 E Desl n 8422408 $- 513,788 $ 167,772 $ 318,322 $ 27,694 IF Pro A uisition 3 Creeks 8420406 $ 54,808 $ - $ - $ 54,808 Lighting NE Baseball Field 8423409 $ 299,269 $ - $ 220,000 $ 79,269 e4s400a c FY20 Brid a to Backman B420430 $ 125,740 $ 240 $ 30,367 $ 95,133 RAC Pla round with ShodeSails 8422415 $ 178,298 $ 74,998 $ - $ 103,300 UTGov Ph2 Foothill Trails 8420420 $ 120:893 $ - $ - $ 120,893 Three Creeks West Bank NewPark 8422403 $ 150736 $ - $ - $ 150,736 Rose Park Nei hborhootl Center 8423403 $ 157,280 $ - $ - $ 157,280 Historic Renovation AIIenParK 8422410 $ 315,770 $ 31,410 $ 124,737 $ 159,624 Britl a to Backman 8418005 $ 262043 $ 10,285 $ - $ 251,758 Po lar Groveark F Pull Court Basketball Expansion FY24CIP-3037-Po Iar $ 253:500 $ - $ - $ 253,500 900 S River Park Soccer Field 8423406 $ 287,848 $ 1,940 $ 8,420 $ 277,488 Open Spam Prop A -Trails 8423453 $ 300,000 $ - $ - $ 300,000 MC Foothills Land Acquisition 8422413 $ 319,139 $ - $ 4,375 $ 314,764 Parl 's TreiI Desi n&Constr 8417012 $ 327,678 $ - $ - $ 327,678 Parks Billingual Si na a Instamtion FY24CIP-3037-Sion. $ 331,200 $ - $ - $ 331,200 Jordan Prk Event Grounds 8420134 $ 404,139 $ 17,131 $ 7,774 $ 379,234 Wasatch Hollow [m rovements 8420142 $ 431,860 $ 23,402 $ 10,461 $ 397,996 Fire Station No 7Tennis and Pickleball Court Restorai FY24CIP-3037-Fire 7 $ 416,150 $ - $ - $ 416,150 Zen S ace Pro A -CI Parks 9423452 $ 450,000 $ - $ - $ 450,000 ]orlon Park Pedestrian Pathwa 8422414 $ 475,079 $ 5,014 $ 4;426 $ 465,638 Gatewa Trion le Pro r Park 842340E $ 499,457 $ - $ - $ 499,457 RAC Pla round Phase II 8423405 $ 521:564 $ - $ - $ 521,564 ]efferson Park Im rovemems FY24CIP-3037-3efferson $ 530000 $ - $ - $ 530,000 337 Park Develo mem FY24CIP-3037-337 $ 550:000 $ - $ - $ 550,000 Cottonwood Park Trailhead and Parklet FY24CIP-3037-COOon $ 648,000 $ - $ - $ 648,000 Marmalade Plana Project 18423451 $ 996,905 $ 96,800 $ 213,753 $ 686,352 Mem. Tree Grove Desi n k Infra 9.n-el 8423407 $ 864,449 $ - $ - $ 864,449 SLCFoothi11s7railh mnt 8422412 $ 1,241,318 $ 25,689 $ 28,030 $ 1,187,599 Pioneer Park 18419150 $ 3,052,938 $ 1,292,205 $ 232,189 $ 1,528,543 GlendaleWtrrk MstrPlnaRehab 18422406 $ 2,246,982 $ 205,843 $ 421,239 $ 1,619,899 Glendale Regional Park Phase 1 B423450 $ 4,350,000 $ 881,963 $ 320,344 $ 3,147,692 Allocation Budget I Allocation I I Allocation Remaining Streets Amended Encumbrances vTD Expenditures Appropriation Sum of Street Allocation Sum of Street Allocation Sum of Street Allocation Sum of Street Allocation Budget Amended Encumbrances R YTD Expenditures emaining Appropriation 25,398 $ - $ 25,398 $ - 37,422 $ 37,422 $ - $ - 28,000 $ 28,000 $ - $ - 11,703 $ 11,703 $ - $ - 252,000 $ - $ 252,000 $ - 15,169 $ 12,925 $ - $ 2,244. 6,316 $ - $ - $ 6,316 61500 $ - $ - $ 6,500 29,817 $ 17,442 $ - $ 12,374 18,699 $ - $ - $ 18,699 22,744 $ - $ - $ 22,744 46,883 $ 17,300 $ - $ 29,583 $ 1,259,376 35,300 $ - $ - $ 35,300 40,000 $ - $ - $ 40,000 eaeaoos o� 40,000 $ - $ - $ 40,000 42,833 $ - $ - $ 42,833 181,303 $ - $ 116,620 $ 64,683 90,000 $ - $ - $ 90,000 90,000 $ - $ - $ 90,000 104,500 $ - $ - $ 104,500 110,000 $ - $ - $ 110,000 110,000 $ - $ - $ 110,000 241,135 $ 114,292 $ 9,775 $ 117,067 124,593 $ - $ - $ 124,593 386,298 $ 3,360 $ 43,652 $ 339,286 625,000 $ - $ - $ 625,000 790,236 $ 55,848 $ - $ 734,390 2,886,778 $ 1,870,931 $ 123,761 $ 892,086 1,119,834 $ - $ - $ 1,119,834 3,323,590 $ 2,062,317 $ 104,960 $ 1,156,313 3,204,371 $ $ $ 3,204,371 Total $ 36,635,521 $ 7,295,660 $ 3,273,852 $ 26,066,009 $ 24,370,001 E=A+B+C+D TRUE TRUE TRUE TRUE This page has intentionally been left blank To: Salt Lake City Council Chair Salt Lake City Redevelopment Agency Chair From: Employee Name: Hillier, Randy Department Finance Department Director Signature Director Signed Date 07/25/2024 Subject: FY25 Budget Amendment #1 Additional Staff Contact: Greg Cleary, Mary Beth Thompson Start Date: 07/25/2024 E-mail Randy. Hillier@slc.gov Date Sent to Council: 07/26/2024 Chief Administrator Officer's Signature* 0��11 Chief Administrator Officer's Signed Date 07/26/2024 Presenters/Staff Table Greg Cleary: greg.cleary@slc.gov Mary Beth Thompson: marybeth.thompson@slc.gov Document Type* Budget Impact* Budget Impact: Ordinance Yes The Administration is requesting a budget amendment totaling $421,434,704 in revenues and $423,833,636 in expenses across No all funds. Recommendation: * The Administration recommends that subsequent to a public hearing, the City Council adopt the following amendments to the FY 2025 adopted budget. Background/Discussion (?) With the complete adoption of Budget Amendment #1, the available fund balance will adjust to 15.31 percent of the FY 2025 Adopted Budget. Please note that year end activity will be finalized in the coming months, which may impact fund balance percentage. The Administration is requesting a budget amendment totaling $421,434,704 in revenues and $423,833,636 in expenses across all funds. The amendment proposes changes in 11 funds, with three (3) general fund positions being proposed, and three (3) grant funded positions. The proposal includes two (2) new initiatives for Council review and additional housekeeping and grant related items. A summary spreadsheet outlining proposed budget changes is attached. The Administration requests this document be modified based on the decisions of the Council. BUDGET IMPACT: Revenue Expense General Fund 469,4o8.00 1,793,932.52 Airport Fund 400,000,000.00 400,000,000.00 Housing & Loan Fund 6,994,736.48 6,994,736.48 CIP Fund 10,883,608.82 10,883,608.82 Impact Fees Fund 0.00 140,258.00 IMS Fund 105,000.00 105,000.00 Transportation Fund 0.00 329,150.00 Storm Water Fund 0.00 575,000.00 Sustainability Fund 0.00 30,000.00 Risk Management Fund 23,633.48 23,633.48 Miscellaneous Grants Fund 2,958,317.00 2,958,317.00 TOTAL 421,434,703.78 423,833,636.30 Will the City Council need to hold a public hearing for this item?* Yes No Public Process Public Hearing Chief Administrator Officer's Comments ERIN MENDENHALL Mayor DEP.3RTibSENT or F iANCE CITY COUNCIL TRANSMITTAL MARY BETH THOMPSON Chief Financial Officer Date Received: Jill Love, Chief Administrative Officer Date sent to Council: TO: Salt Lake City Council DATE: July 25, 2024 Victoria Petro, Chair FROM: Mary Beth Thompson, Chief Financial Officer SUBJECT: FY25 Budget Amendment 41 SPONSOR: NA STAFF CONTACT: Greg Cleary (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 FY 2025 adopted budget. BUDGET IMPACT: GENERAL FUND AIRPORT FUND HOUSING & LOAN FUND CIP FUND IMPACT FEES FUND IMS FUND TRANSPORTATION FUND STORM WATER FUND SUSTAINABILITY FUND RISK MANAGEMENT FUND MISCELLANEOUS GRANTS FUND TOTAL, DEPARTMENT OF FINANCE POLICY AND BUDGET DIVISION 451 SOUTH STATE STREET PO BOX 145467, SALT LAKE CITY, UTAH 84114-5455 REyENUE EXPENSE 469,4o8.00 1,793,932.52 400,000,000.00 400,000,000.00 6,994,736.48 6,994,736.48 1o,883,6o8.82 io,883,6o8.82 0.00 140,258.00 105,000.00 105,000.00 0.00 329,150.00 0.00 575,000.00 0.00 30,000.00 23,633.48 23,633.48 2,958,317.00 2,958,317.00 421,434,703.78 423,833,636.30 BACKGROUND/DISCUSSION: Revenue for FY 2025 Bud_e�justments The chart below presents General Fund Projected Revenues for FY 2025. Because this budget amendment is being transmitted within the first month of the Fiscal Year, no adjustments to the revenue budget are anticipated at this time. New Projection through July Amended Variance Revenue FY24-FY25 Annual Budget FY24-25 Amended Budget 2024 Favorable/(Unfavorable) xes 7Frmn.��U.. 138,046,542 138,046,542 138,046,542 & Excise Taxes 120,916,200 120,916,200 120,916,200 axes 14,450,000 14,450,000 14,450,000 273,412,742 273,412,742 273,422,742 TotalTaxes Charges For Services 5,845,724 5,845,724 5,845,724 Fines & Forfeitures 2,935,035 2,935,035 2,935,035 Interest Income 8,000,000 8,000,000 8,000,000 32,128,467 Interfund Service Charges 32,128,467 32,128,467 Intergovernmental Revenue 5,954,017 5,954.017 5,954,017 Licenses 20,179,072 20,179,072 20,179,072 Miscellaneous Revenue 3,298,277 3,298,277 3,298,277 2,701,331 Parking Meter Revenue 2,701,331 2,701,331 Parking Tickets 1,500,000 1,500,000 1,500,000 Permits 18,810,172 18, 810,172 18, 810,172 10,300 Property Sale Proceeds 10,300 10,300 Rental & Other Income 1,040,389 1,040,389 1,040,389 Operating Transfers In 5,495,833 5,495,833 5,495,833 107,898,617 107,898,617 107,898,617 Total W/0 Special Tax Sales Tax Addition 1/2 % 56,484,479 56,484,479 56,484,479 Total General Fund 1 437,795,838 437,795,838 437,795,838 The table below presents updated Fund Balance numbers and percentages, based on the proposed changes included in Budget Amendment #1. Salt Lake City General Fund TOTAL Fund Balance Projections FY2025Budget FOF GFOnly TOTAL 18,112,496 1 95,271,568 1 113,384,064 Beginning Fund Balance Budgeted Change in Fund Balance (662,906) (38,615,774) i (39,278,680) Prior Year Encumbrances I"a ''`. I $ 17,449,590 I $ 56,655,794 $ 74,105,384 Estimated Beginning Fund Balance Beginning Fund Balance Percent 34.61 33.2MI,' I 30.14% I 13.45% I 15.59% Year End ACFR Adjustments I 6- I I Revenue Changes Expense Changes (Prepaids, Receivable, Etc.) I I I Fund Balance w/ ACFR Changes 17,449,590 56,655,794 74,105,384 Final Fund Balance Percent I I Budget Amendment Use of Fund Balance BA# 1 Revenue Adjustment I I 469,408 BA#1 Expense Adjustment (1,793,933) BA#2 Revenue Adjustment `r BA#2 Expense Adjustment I I I BA#3 Revenue Adjustment I I I I BA#3Expense Adjustment '` BA#4 Revenue Adjustment I I I I BA#4 Expens e Adj us tment I u I I BA# 5 Revenue Adjustment BA#5 Expense Adjustment I I BA#6 Revenue Adjustment BA#6 Expense Adjustment I I I Change in Revenue I I I Change in Expense Fund Balance Budgeted Increase I I I I Adjusted Fund Balance I I 17,449,590 1 56,655,794 1 72,780,859 i i 30,14% i 13.45% i 15.31% Adjusted Fund Balance Percent Projected Revenue 57,891,384 421,343,716 475,245,078 With the complete adoption of Budget Amendment #1, the available fund balance will adjust to 15.31 percent of the FY 2025 Adopted Budget. Please note that year end activity will be finalized in the coming months, which may impact fund balance percentage. The Administration is requesting a budget amendment totaling $421,434,704 in revenues and $423,833,636 in expenses across all funds. The amendment proposes changes in 11 funds, with three (3) general fund positions being proposed, and three (3) grant funded positions. The proposal includes two (2) new initiatives for Council review and additional housekeeping and grant related items. A summary spreadsheet outlining proposed budget changes is attached. The Administration requests this document be modified based on the decisions of the Council. The budget amendment 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 This page has intentionally been left blank SALT LAKE CITY ORDINANCE No. of 2024 (First amendment to the Final Budget of Salt Lake City, including the employment staffing document, for Fiscal Year 2024-2025) An Ordinance Amending Salt Lake City Ordinance No. 46 of 2024 which adopted the Final Budget of Salt Lake City, Utah, for the Fiscal Year Beginning July 1, 2024, and Ending June 30, 2025. In June of 2024, 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, 2024, and ending June 30, 2025, 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. 46 of 2024. SECTION 2. Adoption of Amendments. The budget amendments, including any amendments to the employment staffing document necessary to effectuate staffing changes 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, 2024 and ending June 30, 2025, 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 , 2024. ATTEST: CITY RECORDER Transmitted to the Mayor on Mayor's Action: Approved ATTEST: CITY RECORDER (SEAL) Bill No. of 2024. Published: CHAIRPERSON Vetoed MAYOR Salt Lake City Attorney's Office Approved As To Form P,Wqv Qjpj� Jaysen Oldroyd 2 This page has intentionally been left blank Fiscal Year 2024-25 Budget Amendment #1 Section A: New Items 1 Attorney's Office Organizational Structure Change GF i Attorneys Office Organizational Structure Change GF 1 Attorney's Office Organizational Structure Change IMS 2 Indoor Air Quality Incentives Sustainability Section B: Grants for Existing Staff Resources Section C: Grants for New Staff Resources Section D. Housekeeping 1 Airport Interim Financing Airport Interest on General Obligation Series 2020 thru 2023 CIP 2 and Sales and Excise Tax Bond Series 2022 B&C Community -based Diversity, Equity and Inclusion GF 3 Training (CREP Holding Account) Community -based Diversity, Equity and Inclusion GF 3 Training (CREP Holding Account) 4 Economic Development Loan Fund Budget Housing & Loan 5 Increased HOPWA Awards FY 25 Misc Grants 6 Fleet Block Demolition Rescope - FY 2023 (Surplus CIP Maintenance Fund) 6 Fleet Block Demolition Rescope - FY 2023 (Surplus CIP Maintenance Fund) 6 Fleet Block Demolition Rescope - FY 2023 (Surplus CIP Maintenance Fund) 6 Fleet Block Demolition Project - New Project CIP 7 EDLF Interest GF 8 Position for Capital Asset Planning GF 8 Position for Capital Asset Planning Impact Fees 8 Position for Capital Asset Planning IMS 9 Unfunded Maintenance on New Park Properties GF 9 Unfunded Maintenance on New Park Properties Trans 10 Public Utilities Budget Carry Forward Storm Water 11 Attorney's Office Breakroom GF 12 Waste & Recycling Part-time Equipment Operator Sustainability 12 Waste & Recycling Part-time Equipment Operator Sustainability 13 Access Control Systems Upgrade - Security GF 13 Access Control Systems Upgrade - Security CIP 14 Risk Adminsitration -Tennis Bubble Claim Risk Section E: Grants Requiring No New Staff Resources 1 Homeless Shelter Cities Mitigation Grant FY 25 Misc Grants Section F: Donations Section G: Council Consent Aeenda -- Grant Awards Section I: Council Added Items Total of Budget Items Administration Proposed Council Approved 0.00 522,461.00 Ongoing 3.00 0.00 102,000.00 One-time - 102,000.00 102,000.00 One-time - 0.00 30,000.00 One-time 400,000,000.00 400,000,000.00 One-time 10,483,6o8.82 10,483,6o8.82 One-time 0.00 (240,950.00) One-time 0.00 240,950.00 One-time 6,994,736.48 6,994,736.48 One-time 12,359.00 12,359.00 One-time 0.00 (200,000.00) One-time 0.00 (500,000.00) One-time - 0.00 (500,000.00) One-time 0.00 1,200,000.00 One-time - 0.00 5,263.52 One-time 140,258.00 143,258.00 One-time 0.00 140,258.00 One-time 3,000.00 3,000.00 One-time 329,150.00 471,950.00 Ongoing 0.00 329,150.00 Ongoing 0.00 575,000.00 One-time 0.00 149,000.00 One-time 0.00 (75,000.00) One-time 0.00 75,000.00 One-time 0.00 400,000.00 One-time 400,000.00 400,000.00 One-time 23,633.48 23,633.48 One-time 2,945,958.00 2,945,958.00 a One-time 4.00 421,434,703.78 423,833,636.30 7.00 1 Fiscal Year 2024-25 Budget Amendment #1 Administration Proposed Council Approved Initiative Number/Name Fund Revenue Amount Expenditure Revenue Amount Expenditure Ongoing One- Total by Fund, BudyetAmendment #1: Amount Amount time General Fund GF 469,408.00 1,793,932.52 3.00 Airport Fund Airport 400,000,000.00 400,000,000.00 - Housing & Loan Fund Housing & Loan 6,994,736.48 6,994,736.48 CIP Fund CIP 1o,883,6o8.82 io,883,6o8.82 - Impact Fees Fund Impact Fees 0.00 140,258.00 IMS Fund IMS 105,000.00 105,000.00 Transportation Fund Trans 0.00 329,150.00 Storm Water Fund Storm Water 0.00 575,000.00 Sustainability Fund Sustainability 0.00 30,000.00 Risk Management Fund Risk 23,633.48 23,633.48 Miscellaneous Grants Fund Misc Grants 2,958,317.00 2,958,317.00 4.00 Total of Bud et Amendment 421,434,703.78 423,833,636.30 7.00 Current Year Budget Summary, provided for information only FY2024-25 Budget, Including BudgetAnzendments Adopted,• Revenue General Fund (FC ioo) 437,777,040 469,4o8.00 438,246,448.00 Debt Service Fund (FC 1o1) 31,051,o86 31,051,o86.00 Other Improvement Fund (FC 150) 3,000 3,000.00 Capital Improvement Fund (FC 300) 37,572,843 1o,883,6o8.82 48,456,451.82 Water Utility Fund (FC 400) 268,411,698 268,411,698.00 Sewer Utility Fund (FC 410) 331,758,784 331,758,784.00 Stormwater Utility Fund (FC 420) 23,017,198 23,017,198.00 Street Lighting Utility Fund (FC 430) 5,113,968 5,113,968.00 Department of Airports Fund (FC 540) 585,303,900 400,000,000.00 985>303,900.00 Fleet Management Fund (FC 61o) 26,262,291 26,262,291.00 Risk Management Fund (FC 620) 65,149,109 23,633.48 65,172,742.48 Governmental Immunity Fund (FC 630) 4,200,545 4,200,545.00 Information Mgt Sery Fund (FC 650) 40,526,281 105,000.00 40,631,28i.00 Local Building Authority Fund (FC 66o) 1,176,125 1,176,125.00 Refuse Collection Fund (FC670) 22,662,393 22,662,393.00 Golf Fund (FC 68o) 13,618,816 13,618,8i6.00 Housing and Loan Fund (FC 69o) 5,419,000 6,994,736.48 12,413,736.48 CDBG Fund (FC 710) 5,485,515 5,485,515.00 Miscellaneous Grants Fund (FC 72o) 6,644,210 2,958,317.00 9,6o2,527.00 Demolition Weed and Forfeiture (FC 73o) 400,000 400,000.00 Emergency 9n Dispatch (FC 75o) 3,925,000 3,925,000.00 Downtown Alliance Fund (FC 76o) 1,700,000 1,700,000.00 Donations Fund (FC 77o) 500,000 500,000.00 Funding Our Future Fund (FC 78o) 18,798 18,798.00 Transportation Fund (FC 785) 9,700,000 9,700,000.00 2 Fiscal Year 2024-25 Budget Amendment #i DEATaskforce (FC 901) 1,074,233 1,074,233.00 Redevelopment Agency Fund (FC 920) 84,658,884 84,658,884.00 GUCOA (FC 990) - Total of Budget Amendment Items 2,013,130,717 421,434,703.78 - - 2,434,565,420.78 Total Expense BA # iTotal BA #2 Total BA #3 Total BA #4 Total BA #5 Total Total Expense General Fund (FC 100) 480,404,359 1,793,932.52 482,198,291.52 Debt Service Fund (FC iol) 29,531,934 29,531,934.00 Other Improvement Fund (FC 150) 3,000 3,000.00 Capital Improvement Fund (FC 300) 37,572,843 11,023,866.82 48,596,709.82 Water Utility Fund (FC 400) 206,304,772 206,304,772.08 Sewer Utility Fund (FC 410) 312,791,857 312,791,856.79 Stormwater Utility Fund (FC 420) 28,249,581 575,000.00 28,824,581.03 Street Lighting Utility Fund (FC 430) 6,776,763 6,776,763.28 Department of Airports Fund (FC 540) 576,395,100 400,000,000.00 976,395,100.05 Fleet Management Fund (FC 610) 27,947,665 27,947,665.00 Risk Management Fund (FC 620) 65,169,1o9 23,633.48 65,192,742.11 Governmental Immunity Fund (FC 630) 3,894,763 3,894,763.43 Information Mgt Sery Fund (FC 650) 41,031,482 105,000.00 41436,481.81 Local Building Authority Fund (FC 660) 1,176,125 1,176,125.00 Refuse Collection Fund (FC670) 26,037,892 30,000.00 26,067,892.48 Golf Fund (FC 680) 20,461,398 20,461,397.50 Housing and Loan Fund (FC 690) 5,419,000 6,994,736.48 12,413,736.48 CDBG Fund (FC 710) 5,485,515 5,485,515.00 Miscellaneous Grants Fund (FC 720) 6,644,210 2,958,317.00 9,602,527.00 Demolition Weed and Forfeiture (FC 730) 400,000 400,000.00 Emergency gn Dispatch (FC 750) 3,913,585 3,913,585.00 Downtown Alliance Fund (FC 760) 1,700,000 4700,000.00 Donations Fund (FC 770) 500,000 500,000.00 Funding Our Future Fund (FC 780) 49,547,429 49,547,429.35 Transportation Fund (FC 785) 11,758,312 329,150.00 12,087,462.00 DEA Taskforce (FC 9oi) 1,074,253 1,074,252.57 Redevelopment Agency Fund (FC 920) 84,931,213 84,931,213.21 GUCOA (FC 99o) 1307115.76 1,307,115.76 Total of Budget Amendment Items 29036,429,276 423,8339636.30 - - 2,460,262,912.27 3 Fiscal Year 2024-25 Budget Amendment #1 Budget Manager Analyst, City Council This page has intentionally been left blank Salt Lake City FY2024-25 Budget Amendment *1 Section A: New Items A-1: Attorney's Office Organizational GF Ongoing $522,46i.00 Structure Change GF One-time $102,000.00 IMS One-time $102,000.00 Department: Attorney's Office Prepared By: Cindy Lou Trishman For question, please include Katie Lewis, Cindy Lou Trishman On June 28, 2024, the District Attorney's Office provided the City Attorney's Office notice of intent to terminate the interlocal agreement between the City and County under which District Attorney Gil serves as the City Prosecutor. The notice of termination requires the City to vacate the approximately 31.0 City employees from the District Attorney's Office building by December 31, 2024, to move these employees under the City Attorney's Office's management, and to hire a new City Prosecutor. By ending the agreement on December 31, 2024, it is estimated there will be a remaining budget of approximately $500,000 to account for leased office space and operational costs. The City Attorney's office will work to stay within this budget through the remainder of FY25 or will return to council later in the year if necessary. As a result of the notice provided by the District Attorney's Office to discontinue the interlocal agreement for the services of the City Prosecutor's team, the City Attorney's office has re-evaluated the leadership structure and is requesting (3) full time positions to accommodate the growth and management considerations. The positions requested include: (1) City Prosecutor position — Class 39 (New position). The anticipated cost for 9 months is $178,278; (1) Senior City Attorney — Class 39. The anticipated cost for 8 months is $157,635.74, and; (1) Deputy Director of Administration - City Attorney's Office — Class 40 (New position). The anticipated cost for 8 months is $157,636. IMS costs for hardware and software for all incoming/new staff of $102,000. Job descriptions for the City Prosecutor and Deputy Director of Administration positions are included as attachments. A-2: Indoor Air uali Incentives Sustainability One-time $30,000.00 Department: Sustainability Prepared By: Sophia Nicholas /Angie Nielsen For questions, please include Sophia Nicholas, Debbie Lyons and Angie Nielsen Funding is being requested for the Indoor Air Quality initiative in the amount of $30,000. The Department of Sustainability will work with the City's Housing Stability Division's Handyman and Home Repair Programs to distribute high -efficiency HVAC filters, air purifiers, and single burner induction cooktops to homeowners served by these programs. The effort is anticipated to reach 6o homes. This program will also include an educational component to help residents understand how to improve indoor air quality in their homes, such as brochures and in -person consultations. Air quality monitors may also be included as a tool to help residents become aware of how routine activities impact indoor air quality. Additional distribution through community -based organizations may also be considered if full uptake is not exhausted through Housing Stability. Salt Lake City FY2024-25 Budget Amendment *1 Section B: Grants for Existing Staff Resources Section C: Grants for New Staff Resources Section D: Housekee in D-1: Airport Interim Financing Airport One-time $400,000,000 Department: Airport Prepared By: Brian Butler For questions, please include Brian Butler Salt Lake City Department of Airports (SLCDA) plans to issue interim financing up to $400 million for a Line of Credit directly with a bank. We are currently in the procurement process and are negotiating the terms of the agreement which we deem to be favorable, especially considering the low interest rate environment. These funds will ultimately be refunded with long-term debt, but we will maintain the facility for upwards of three years to help with financial flexibility on the Airport Redevelopment Project. These funds can be used for operating and maintenance expenses or to fund construction costs as determined by the Airport Finance division. D-2: Interest on General Obligation Series 2020 thru 2023 CIP One-time $10,483,6o8.82 and Sales and Excise Tax Bond Series 2022 B&C Department: Finance -Treasurer Prepared By: Gaby Ewell / Jou Ying Su For questions, please include Marina Scott, Samantha Kinney, Gaby Ewell and Jou Ying Su General Obligation Bond Series 2020 was issued in September 2020 to fund reconstruction of City streets. Par value of the issued bonds was $17,745,000. At the time the bonds were issued the proceeds were deposited with the Trustee. Since then, unspent bond proceeds have earned interest. This amendment will adjust the budget to reflect actual proceeds available including interest earned from December 2022 through June 2024. The interest related to this issuance amounts to $571,672.02. General Obligation Bonds Series 2021 was issued in November 2021 to fund reconstruction of City streets. Par value of the issued bonds was $2o,600,000. At the time the bonds were issued the proceeds were deposited with the Trustee. Since then, unspent bond proceeds have earned interest. This amendment will adjust the budget to reflect actual proceeds available including accumulated interest from December 2022 through June 2024. The interest related to this issuance amounts to $1,463,994.53• General Obligation Bonds Series 2022 was issued in September 2022 to fund reconstruction of City streets. Par value of the issued bonds was $21,785,000. At the time the bonds were issued the proceeds were deposited with the Trustee. Since then, unspent bond proceeds have earned interest. This amendment will adjust the budget to reflect actual proceeds available including accumulated interest from October 2022 through June 2024. The interest related to this issuance amounts to $1,966,209.86. 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. This amendment will adjust the budget to reflect actual proceeds available including accumulated interest from November 2022 through June 2024. The interest related to this issuance amounts to $3,462,304.21 and $1,96o,713.54 respectively. Salt Lake City FY2024-25 Budget Amendment *1 General Obligation Bonds Series 2023 was issued in August 2023 to fund improvements of City parks and trails. Par value of the issued bonds was $24,765,000. At the time the bonds were issued the proceeds were deposited with the Trustee. Since then, unspent bond proceeds have earned interest. This amendment will adjust the budget to reflect actual proceeds available including accumulated interest from September 2023 through June 2024. The interest related to this issuance amounts to $1,058,714.66. D-3: Community - based Diversity, Equity and GF One-time ($240,950.00) Inclusion Training GF One-time $240,950.00 Department: Police Prepared By: Shellie Dietrich For questions, please include Shellie Dietrich The Police Department is requesting budget in the amount of $240,950 to be appropriated from the Commission of Racial Equity in Policing (CREP) non -departmental holding account for the CREP to the Police Training account to fund three community -based, diversity, equity and inclusion trainings that have been recommended and are supported by the Racial Equity in Policing Commission. • Equality Utah - $15,000 • Legal Equity Advocates - $77,450 • True Empowering - $148,500 D-4: Economic $6,994,736.4g Development Loan Housing & Loan One-time Fund Budget Department: Economic Development Prepared By: Suzanne Swanson For questions, please include Suzanne Swanson, Jacob Maxwell, Jolynn Walz A budget for the Economic Development Loan Fund (EDLF) was inadvertently left out of the FY 2025 budget adoption. This budget amendment will provide an operating budget for the EDLF for FY 2025. A plan and mechanism are being put into place to avoid such an oversight in the future. The primary use for the EDLF is to be the vehicle for the City to provide small business loans. The EDLF Fund Balance will be recognized as the FY 2025 Annual Budget. D-5:Increased HOPWA Awards Misc Grants One-time $12,359.00 FY 25 Department: CAN Prepared By: Brent Beck / Tony Milner For questions, please include Suzanne Swanson, Brent Beck and Tony Milner This item is to recognize the increased HUD HOPWA award in the amount of $12,359 for FY 2025. The Council approved and allocated the City's anticipated HUD HOPWA award in the total amount of $932,841 on April 16, 2024. On June 11, 2024, the City was notified of the City's final HOPWA award in the total amount of $945,200. The additional funds, the difference between the two amounts, are being allocated as per the Council approved contingencies. D-6: Fleet Block Demolition CIP One-time ($200,000.00) Resco e Salt Lake City FY2024-25 Budget Amendment *1 CIP One-time ($500,000.00) CIP One-time ($500,000.00) CIP One-time $1,200,000.00 Department: CAN Prepared By: Brent Beck / Tammy Hunsaker For questions, please include Tammy Hunsaker, Brent Beck and Blake Thomas The Administration is requesting that $700,00o of FY 2023 and FY 2024 CIP Vacant/Surplus Maintenance funding be rescoped to prepare the Fleet Block property, located at 300 - 400 West and Boo — goo South for redevelopment. In addition to the $700,000, the Administration is proposing that up to $500,000 of the CIP Vacant/Surplus Maintenance funding be allocated for the same purpose through the FY 2025 CIP budget, for a total of $1,2oo,000. Funding will be utilized to prepare the property for redevelopment and to mitigate mounting security and safety issues. It has become increasingly costly to secure the block, with the Administration contemplating security services of over $250,000 per year to address daily break-ins. Rather than hiring security services, the Administration proposes to address the security concerns. Specific approaches will be to terminate utility connections, surveying the property, abating asbestos and other environmental contaminants within the buildings, and certain demolition activities. The CIP Vacant/Surplus Maintenance funding to be rescoped for this project is broken down as follows: FY 2023: $200,000 FY 2024: $500,000 FY 2025: $500,000 D-7: Economic Development Loan Fund — Interest GF One-time $5,263.52 Forgiveness Department: Economic Prepared By: Roberta Reichgelt Development For questions, please include Roberta Reichgelt, Jacob Maxwell and Lorena Ri,,ffo-Jenson HUB Salt Lake, LLC, a borrower from the Economic Development Loan Fund, requested forgiveness from Salt Lake City on accumulated interest from the period of 9/2021- 4/2024, due to the unforeseen hardship and impacts from the COVID pandemic and inability to access Salt Lake City's small business relief programs. This request was not recommended by the Department of Economic Development (DED) but was brought to City Council for consideration. At the authorization and approval of City Council, the Department of Economic Development has submitted a budget amendment request to allocate the requested funding to the Economic Development Loan Fund to be distributed to the business/borrower. The loan, including accumulated interest, to Hub Salt Lake LLC was paid off in May of 2024, and as such, the requested amount would be submitted to the borrower as a reimbursement. D-8: Staff Position for Capital Asset GF Ongoing $143,258.00 Planning Impact Fees Ongoing $140,258.00 IMS One-time $3,000.00 Department: Finance Prepared By: Mike Atkinson For questions, please include Mike Atkinson and Mary Beth Thompson Salt Lake City FY2024-25 Budget Amendment #1 The Capital Asset Planning Team is requesting a dedicated FTE to manage and report on Impact Fees. This position is necessary to comply with the new level of detail required by the State Auditor for the annual Impact Fee Report. This position was intended to be included in the Finance Department budget but was inadvertently left out prior to the final adoption of the FY 2025 budget. Since the position is strictly dedicated to managing and reporting on impact fees, the associated cost of the position will be covered by impact fees. D-9: Unfunded Maintenance on New Park GF Ongoing $471,950.00 Properties Trans Ongoing $329,150.00 Department: Finance Prepared By: Mike Atkinson For questions, please include Mike Atkinson, Kristin Riker and Gregg Evans This budget amendment requests approval to fund unfunded maintenance for 9 new properties and the complaint - based weed abatement. This funding will cover FY 2025 maintenance needs for these properties. The total one-time funding of $471,950, will be funded by transferring $329,150 from Fund Balance of the Transportation Fund to the General Fund, and an additional $142,800 from the General Fund. This is a one-time funding request. In the future, these properties will be included the Capital Asset Planning Team led assessment of all unfunded maintenance of General Fund owned properties that will score, rank, and recommend a holistic approach to funding unfunded maintenance going forward. New Properties that require maintenance New Properties Delivery Date I Project Delivery Dept. FFY25 Pro Rated Unfunded 9 Line Trail 24-Mar Transportation $41,500 iLife on State 24-Jul Transportation $75.500 Sunnyside Ave Ped Improv. 23-Jul Transportation $11.400 300 West Path/Landscaping 23-Oct Transportation $125.500 700 East Pathway 24-Oct UDOT $54.000 1000 W. 700 S. Roundabout 24-Oct Transportation $11,250 Foothill Minor Trailheads 24-Oct Public Lands $10.000 Fund with 1/4 cent Transportation Fund $329,150 New Properties Delivery Date Project Delivery Dept. FY25 Pro Rated Unfunded Backman Community Open Space 24-Mar Public Lands $32,800 Complaint Based Weed Abate Existing Mayor's Office $100.000 East Bench Property 24-Apr Public Lands $10.000 Fund with General Fund S142,800 Breakout in cost: $32,800 Seasonal Staff Hours $439,150 Contracted Services $471,95o Total BA Request Salt Lake City FY2024-25 Budget Amendment *1 Funds are to be transferred into Non -Departmental within the Public Lands Cost Center. D-lo: Public Utilities Budget Storm Water One-time $575,000.00 Carry Forward Department: Public Utilities Prepared By: Lisa Tarufelli For questions, please include Lisa Tarufelli and Mark Christensen The items included in this budget amendment are carryovers from FY 2024. These include equipment and project procurements which were in process during the prior fiscal year but were not completed (final contracting or purchase order) before June 30 2024. During the FY 2025 budget preparation process, it was anticipated these tasks would be completed prior to year-end. As such, they were not budgeted for in FY 2025. D-11: Attorney's Office Breakroom GF Ongoing $149,000 Department: Attorney's Office Prepared By: Cindy Lou Trishman For question, please include Katie Lewis, Cindy Lou Trishman The Department of the City Attorney's office has engaged with the Engineering/Public Services team to complete the work for the fifth -floor breakroom construction presented initially in FY 2024, and had been informed we will not be able to secure work orders/contracts prior to the end of the fiscal year. Improvements are all directed towards the 5th floor breakroom. The 5t' floor currently houses the majority of the Attorney's department (civil, litigation, risk, legislative affairs). Related, as noted in Item A-1, the Prosecutor's Office is returning to the leadership of the City Attorney's office in December, which requires the hiring of a City Prosecutor and transitioning 31 employees from the District Attorney Offices to a City -managed space and using City devices. D-12: Waste & Recycling Part- time Equipment Sustainability One-time ($75,000.00) Operator Sustainability One-time $75,000.00 Department: Sustainability Prepared By: Sophia Nicholas /Angie Nielsen For questions, please include Sophia Nicholas, Debbie Lyons and Angie Nielsen The Waste & Recycling Division of Sustainability is requesting to transfer $75,000 from the Other Charges & Services spend category used to pay a temporary staffing agency to provide seasonal and part-time personnel. The Division typically hires 4-5 temporary employees at times throughout the year to support a variety of needs resulting from increases in seasonal workloads. Rather than pay a temporary staffing agency their typical 30-40% wage loading rate, the division can hire seasonal and/or part-time employees with more flexibility and more cost effectively. This, in turn, also allows the Division to be more wage competitive in what remains a very tight labor market. Salt Lake City FY2024-25 Budget Amendment *1 D-13: Access Control Systems GF One-time $400,000.00 Upgrade - Security CIP One-time $400,000.00 Department: Public Services Prepared By: Kimberley Schmeling / Jorge Chamorro For questions, please include Jorge Chamorro, Kimberley Schmeling and Nathan Kobs This housekeeping requests approval to carryover funds awarded by Council in BA3, 2024 for Access Control System Upgrades in Security into the FY 2025 budget. The funding was intended to replace outdated and vulnerable access control systems and devices in 4 buildings -- including Plaza 349, Justice Court, and public safety buildings. This phase of the larger security upgrade project was scheduled to begin immediately upon completion of similar retrofits and upgrades at the City and County Building in the spring of 2024. The start date for this phase was significantly delayed due to the CCB upgrades taking longer to complete than expected. This request is budget neutral: $400,000 was approved for this project and is requested to be carried forward from the FY 2024 to the FY 2025 Public Services budget to CIP. D-14: Claims Damage — Tennis Risk One-time $23,633.48 Bubble Department: Attorney Prepared By: Lauree Roberts For questions, please include Lauree Roberts In March of 2024, the Dee Glen Tennis Bubble located at 1216 Wasatch Drive was damaged. This exposure caused the Tennis Bubble to deflate causing significant damage to both the exterior and interior of the Tennis Bubble. Additionally, some of the equipment and electrical inside the Tennis Bubble was damaged. The Tennis Bubble is owned and insured by Salt Lake City, but managed, maintained, and operated by a third -party contractor. The repairs have been paid for by the third -party contractor and the City needs to process the awarded claim settlement and distribute it to the third - party contractor in the amount of $23,633.48. A straw poll is being requested to expedite receipt and payment of the reimbursement. Section E: Grants Requiring No Staff Resources E-1: Homeless Misc Grants One-time $2,945,958 Shelter Cities Mitigation Grant FY 2025 Department: Finance Prepared By: Amy Dorsey For questions, please include Amy Dorsey. The grant funds 20.75 hourly positions. These positions are broken down as follows: • 1.o HEART Grant Specialist-50% of time is charged to the grant. • 2.o FTE HEART Coordinators -t00% of time is charged to the grant. • 1.o Justice Court Interce t-100% of time is charged to the grant. Salt Lake City FY2024-25 Budget Amendment *1 • 12.0 officers-i00% of time is charged to the grant • 3.0 Sergeants -t00% of time is charged to the grant • 3.0 officiers - 6 months of time is charged to grant • 1.0 Lieutenant - 9 months of time is charged to the grant Note: All positions EXCEPT 3 officers and 1 Lieutenant are positions that have been previously paid for by the grant. The 3 officers and Lieutenant are new to this grant for this funding year. Section F: Donations Section G: Consent Agenda Consent Agenda Section I: Council Added Items This page has intentionally been left blank DRAFT - CITY PROSECUTOR Job Profile Name City Prosecutor Job Profile Summary Under the general administrative direction of the City Attorney, oversees and directs activities of City Prosecutor's Office, including arraignment and prosecution of persons violating ordinances of Salt Lake City. This is an appointed, at -will position without tenure and exempt from the career service system. Job Description TYPICAL DUTIES: • Oversees prosecution of cases, in all courts including appeals to district court, on behalf of City, through supervision and assignment of Assistant City Prosecutors. • Advises on investigation used to determine if prosecution is warranted. Initiates as well as assists in negotiation of complaint settlements to save trial expense and expedite case termination. • Tries principal criminal cases, prepares pleadings and briefs, makes oral arguments on behalf of City. Drafts, or has drafted, legal materials such as complaints, warrants, and subpoenas and sees that they are properly prepared and served. • In consultation with the City Attorney, consults and advises police department officials, City department heads and employees, and general public on matters concerning criminal law. • Prepares operational budget for the Prosecutor's Office, including the evaluation of staffing needs, coordinating with the City Attorney leadership team for inclusion in the annual budget. • Handles hiring and onboarding of staff in the City Prosecutor's Office; recommends candidates to the City Attorney for promotion; evaluates Assistant City Prosecutors and support staff; resolves personnel problems within the Prosecutor's Office. Manages the City Prosecutor's Office and reports to the City Attorney. • Prepare and respond impromptu, examine witnesses, and argue effectively, often under hostile and stressful circumstances. • Serve in a capacity to organize and retain familiarity with large numbers of court cases of varying complexity and circumstances within short time periods. • Acquire and retain current familiarity with rapidly changing principles of law, and to apply principles to factual situations as presented in court. • Maintain the ability to function under repeated verbal distractions. • Performs related duties as assigned. MINIMUM QUALIFICATIONS: • Graduation from accredited college or university with JD or LLB Degree, and ten (io) years' full-time employment in practice of law, including trial work. • Membership in good standing with Utah State Bar Association. • Extensive knowledge of principles of criminal law, judicial procedures, and rules of evidence. • Ability to direct and supervise a staff of assistant prosecutors and office support personnel and effectuate office policy. • Ability to communicate effectively, orally and in writing. • Ability to establish and maintain effective working relationships with elected officials, department heads, employees, officials and employees of other jurisdictions, and the general public. • Ability to be creative in building an effective team and successfully manage team members. • Experience managing a team of lawyers and staff members. • Maintain confidentiality related to complex legal matters. WORKING CONDITIONS: • Light physical effort. Comfortable working positions. Handling light weights, intermittent sitting, standing and walking. • Considerable exposure to stress as a result of human behavior, frequent deadlines, and the general demands of the position. POSITION TYPE Full -Time / Part -Time / Seasonal POSITION SALARY RANGE DEPARTMENT ATTORNEY A TEN YEAR PERSONAL, CRIMINAL AND EMPLOYMENT BACKGROUND CHECK IS REQUIRED FOR THIS POSITION. The above statements are intended to describe the general nature and level of work being performed by persons assigned to this job. They are not intended to be an exhaustive list of all duties, responsibilities and skills required of personnel so classified. All requirements are subject to possible modification to reasonably accommodate individuals with disabilities. DRAFT — Deputy Director of Administration of City Attorney's Office Job Profile Name Deputy Director of Administration of City Attorney's Office Job Profile Summary Under the general administrative direction of the City Attorney, incumbent serves as a member of the department's leadership team with broad responsibilities to manage the support of the City Attorney's function of support to both branches of government. Manages multiple divisions/teams. Incumbent is responsible for the general administration of the City Attorney's department/office including the annual budget, strategic plan, measurements and procedures for requests to the department. Incumbent must be a dynamic, organized, and transformative leader with proven ability to support alignment of services with organizational consistency. This is an appointed, at -will position without tenure and exempt from the career service system. Job Description TYPICAL DUTIES: • Manages multiple department workgroups or divisions which may include Legislative Affairs, City Recorder, City Risk Manager, and support staff/administration for the Office of the City Attorney • Establishes guidelines, requirements, and procedures to ensure compliance with regulations and conformance to best practices. • Evaluates performance of supervised personnel and handles personnel problems, complaints and other issues of said employees. Manages and addresses personnel concerns for the managed workgroups or divisions, while also establishing internal department procedures for consistency in approach. • Handles onboarding of new employees. Manages staff member's performance and creates opportunities for staff to improve their skills and advance in their field. Creates and implements a succession plan for the division. • Consults with the City Attorney to formulate strategy and provide procedure to the general operations of the office. Ensures appropriate use of staff, resources, timely implementation of processes and ensures that key milestones are established, understood, and realized. • Participates in the development and implementation of goals, objectives, policies, and priorities for assigned programs and recommends and administers policies and procedures. • Monitors and evaluates the efficiency and effectiveness of legal support methods and procedures and program performance; recommends, within division and departmental policy, appropriate service and staffing levels. • Organizes and presents information for management review, including organizational improvement recommendations to fulfill requests and responsibilities of the department. • Participates in the development and administration of the departments and divisions annual budget; participates in the forecast of funds needed for staffing, equipment, materials, software, third -party contracts, and supplies; monitors and approves expenditures; implements adjustments. • Ensures the department's safety and emergency programs are effectively implemented throughout the department. • Performs related duties as assigned. MINIMUM QUALIFICATIONS: • Bachelor's degree in Public Administration, Business Administration or a JD or LLB, or closely related field plus ten or more years of related experience including two or more years of supervisory responsibility with direct reports and responsibility for personnel decisions. Except for required supervisory responsibility, experience may be substituted for educational requirements. • Ability to manage projects, prepare and present project details using analysis skills, graphic presentations development and technical reports to the Mayor, City Council, Division Leadership and the general public. • Ability to establish and maintain effective professional and working relationships with elected officials, department heads, public officials, and employees of other agencies, members of the news media and the general public. • Ability to effectively communicate effectively, both verbally and in writing. • Ability to be creative in building an effective team and successfully manage team members. • Ability to effectively supervise employees in the office of the City Attorney and effectuate office policy. • Maintain confidentiality related to complex legal matters. DESIRED QUALIFICATIONS: • Master's degree in a related field or Master of Business Administration WORKING CONDITIONS: • Light physical effort. Comfortable working positions. Handling light weights, intermittent sitting, standing and walking. • Considerable exposure to stress as a result of human behavior, frequent deadlines, and the general demands of the position. POSITION TYPE Full -Time / Part -Time / Seasonal POSITION SALARY RANGE DEPARTMENT ATTORNEY This page has intentionally been left blank APPENDIX B — APPOINTED EMPLOYEES BY DEPARTMENT Effective June 23, 2024 (Revised XX/XX/2024) 911 BUREAU Job Title Grade 911 Dispatch Director E41 911 Communications Deputy Director E32 Executive Assistant E26 AIRPORT Executive Director of Airports E41 Airport Chief Operating Officer E40 Director Airport Design & Construction Management E39 Director of Airport Maintenance E39 Director of Finance & Accounting - Airport E39 Director of Real Estate & Commercial Develoment E39 Director of Airport Information Technology E39 Director of Airport Planning & Captial Programming E39 Director of Operations - Airport E39 Director of Communications and Marketing - Airport E38 Executive Assistant E26 CITY ATTORNEY City Attorney E41 Deputy City Attorney E40 Deputy Director of Operations and Administration E40 City Prosecutor E39 City Recorder E38 Legislative Affairs Division Director E38 CITY COUNCIL Council Member -Elect N/A* Executive Director - City Council Office E41 Council Legal Director E39 Deputy Director - City Council E39 Associate Deputy Director - City Council E37 Legislative & Policy Manager E37 Senior Public Policy Analyst E33 Communications Director - City Council E31 Public Engagement & Communications Specialist III E31 Operations Manager & Mentor - City Council E31 Public Policy Analyst E31 Policy Analyst / Public Engagement E28 Public Engagement / Communications Specialist II E28 Constituent Liaison / Policy Analyst E27 Constituent Liaison E26 Public Engagement & Communications Specialist I E26 Assistant to Council Executive Director E25 Council Administrative Assistant E24 COMMUNITY & NEIGHBORHOODS Director of Community & Neighborhoods E41 Deputy Director of Community & Neighborhoods E37 Deputy Director of Community Services - Community & Neighborhoods E37 Division Director of Transportation (Engineer) E37 Planning Division Director E37 Building Official E35 Division Director of Housing & Neighborhood Development E35 Division Director of Transportation (Planner) E35 Youth & Family Division Director E35 Executive Assistant E26 ECONOMIC DEVELOPMENT Director of Economic Development E41 Deputy Director Economic Development E37 Arts Division Director E35 Business Development Division Director E35 FINANCE Chief Financial Officer E41 City Treasurer E39 Deputy Chief Financial Officer E39 Chief Procurement Officer E36 FIRE Fire Chief E41 Assistant Fire Chief E38 Executive Assistant E26 HUMAN RESOURCES Chief Human Resources Officer E41 Deputy Chief Human Resources Officer E38 Civilian Review Board Investigator E35 Transition Chief of Staff N/A* Transition Communications Director N/A* Transition Executive Assistant N/A* INFORMATION MGT SERVICES Chief Information Officer E41 Chief Innovation Officer E40 Deputy Chief Information Officer - Operations E40 JUSTICE COURT Justice Court Judge E39 Justice Court Administrator E37 MAYOR Chief of Staff E41 Chief Administrative Officer E41 Communications Director E39 Deputy Chief Administrative Officer E39 Deputy Chief of Staff E39 Senior Advisor E39 Communications Deputy Director E30 Communications & Content Manager - Mayor's Office E30 Policy Advisor E29 REP Commision Policy Advisor E29 Community Liaison E26 Executive Assistant E26 Office Manager - Mayor's Office E24 Community Outreach Special Projects & Access Coordinator E24 Administrative Assistant N19 Consumer Protection Analyst N16 POLICE Chief of Police E41 Deputy Chief of Police E38 Communications Administative Director E37 Internal Affairs Administrative Director E37 Police Commander E36 Executive Assistant E26 PUBLIC LANDS Director of Public Lands E41 Deputy Director of Public Lands E37 Golf Division Director E35 Parks Division Director E35 Urban Forestry Division Director E35 Planning & Design Division Director E35 Trails & Natural Lands Division Director E32 PUBLIC SERVICES Director of Public Services E41 City Engineer E39 Deputy Director, Public Services E38 Safety & Security Director E37 Facilities Division Director E35 Fleet Management Division Director E35 Streets Division Director E35 Compliance Division Director E35 Executive Assistant E26 PUBLIC UTILITIES Director of Public Utilities E41 Deputy Director - Public Utilities E39 Finance Administrator - Public Utilities E39 Chief Engineer - Public Utilities E37 Water Quality & Treatment Administrator E37 Executive Assistant E26 REDEVELOPMENT AGENCY Director - Redevelopment Agency E41 Deputy Director - Redevelopment Agency E37 SUSTAINABILITY Sustainability Director E41 Sustainability Deputy Director E37 Waste & Recycling Division Director E35 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 tofu I I -time employees. Except for leave time, benefits for city council members -elect are also equivalent to those provided to full-time employees. This page has intentionally been left blank APPENDIX B — APPOINTED EMPLOYEES BY DEPARTMENT Effective June 23, 2024 (Revised XX/XX/2024) 911 BUREAU Job Title Grade 911 Dispatch Director E41 911 Communications Deputy Director E32 Executive Assistant E26 AIRPORT Executive Director of Airports E41 Airport Chief Operating Officer E40 Director Airport Design & Construction Management E39 Director of Airport Maintenance E39 Director of Finance & Accounting - Airport E39 Director of Real Estate & Commercial Develoment E39 Director of Airport Information Technology E39 Director of Airport Planning & Captial Programming E39 Director of Operations - Airport E39 Director of Communications and Marketing - Airport E38 Executive Assistant E26 CITY ATTORNEY City Attorney E41 Deputy City Attorney E40 Deputy Director of Operations and Administration E40 City Prosecutor E39 City Recorder E35 E38 Legislative Affairs Division Director €34 E38 CITY COUNCIL Council Member -Elect N/A* Executive Director - City Council Office E41 Council Legal Director E39 Deputy Director - City Council E39 Associate Deputy Director - City Council E37 Legislative & Policy Manager E37 Senior Public Policy Analyst E33 Communications Director - City Council E31 Public Engagement & Communications Specialist III E31 Operations Manager & Mentor - City Council E31 Public Policy Analyst E31 Policy Analyst / Public Engagement E28 Public Engagement / Communications Specialist II E28 Constituent Liaison / Policy Analyst E27 Constituent Liaison E26 Public Engagement & Communications Specialist I E26 Assistant to Council Executive Director E25 Council Administrative Assistant E24 COMMUNITY & NEIGHBORHOODS Director of Community & Neighborhoods E41 Deputy Director of Community & Neighborhoods E37 Deputy Director of Community Services - Community & Neighborhoods E37 Division Director of Transportation (Engineer) E37 Planning Division Director E37 Building Official E35 Division Director of Housing & Neighborhood Development E35 Division Director of Transportation (Planner) E35 Youth & Family Division Director E35 Executive Assistant E26 ECONOMIC DEVELOPMENT Director of Economic Development E41 Deputy Director Economic Development E37 Arts Division Director E35 Business Development Division Director E35 FINANCE Chief Financial Officer E41 City Treasurer E39 Deputy Chief Financial Officer E39 Chief Procurement Officer E36 FIRE Fire Chief E41 Assistant Fire Chief E38 Executive Assistant E26 HUMAN RESOURCES Chief Human Resources Officer E41 Deputy Chief Human Resources Officer E38 Civilian Review Board Investigator E35 Transition Chief of Staff N/A* Transition Communications Director N/A* Transition Executive Assistant N/A* INFORMATION MGT SERVICES Chief Information Officer E41 Chief Innovation Officer E40 Deputy Chief Information Officer - Operations E40 JUSTICE COURT Justice Court Judge E39 Justice Court Administrator E37 MAYOR Chief of Staff E41 Chief Administrative Officer E41 Communications Director E39 Deputy Chief Administrative Officer E39 Deputy Chief of Staff E39 Senior Advisor E39 Communications Deputy Director E30 Communications & Content Manager - Mayor's Office E30 Policy Advisor E29 REP Commision Policy Advisor E29 Community Liaison E26 Executive Assistant E26 Office Manager - Mayor's Office E24 Community Outreach Special Projects & Access Coordinator E24 Administrative Assistant N19 Consumer Protection Analyst N16 POLICE Chief of Police E41 Deputy Chief of Police E38 Communications Administative Director E37 Internal Affairs Administrative Director E37 Police Commander E36 Executive Assistant E26 PUBLIC LANDS Director of Public Lands E41 Deputy Director of Public Lands E37 Golf Division Director E35 Parks Division Director E35 Urban Forestry Division Director E35 Planning & Design Division Director E35 Trails & Natural Lands Division Director E32 PUBLIC SERVICES Director of Public Services E41 City Engineer E39 Deputy Director, Public Services E38 Safety & Security Director E37 Facilities Division Director E35 Fleet Management Division Director E35 Streets Division Director E35 Compliance Division Director E35 Executive Assistant E26 PUBLIC UTILITIES Director of Public Utilities E41 Deputy Director - Public Utilities E39 Finance Administrator - Public Utilities E39 Chief Engineer - Public Utilities E37 Water Quality & Treatment Administrator E37 Executive Assistant E26 REDEVELOPMENT AGENCY Director - Redevelopment Agency E41 Deputy Director - Redevelopment Agency E37 SUSTAINABILITY Sustainability Director E41 Sustainability Deputy Director E37 Waste & Recycling Division Director E35 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 tofu I I -time employees. Except for leave time, benefits for city council members -elect are also equivalent to those provided to full-time employees. This page has intentionally been left blank Impact Fees - Summary Conndent,al Data pulled 5/1/2024 Unallocated Budget Amounts: by Major Area Area Cost Center UnAllocated Cash Notes: Impact fee - Police 8484001 $ 1,600,841 A B c Impact fee - Fire 8484002 $ 578,695 Impact fee - Parks 8484003 $ 20,931,089 Impact fee - Streets 8484005 $ 1,259,376 D $ 24,370,001 E = A + B + C + D Expiring Amounts: by Major Area, by Month Month 202407(3u12024) QuarterCalendar Fiscal 202SQ1 $ $ $ $ Total $ 202408 (Aug2024) 2025Q1 $ - $ - $ - $ - $ - 202409 (Sep2024) 2025Q1 $ - $ - $ - $ - $ - 202410(002024) 2025Q2 $ - $ - $ - $ - $ - Lr1 202411(Nov2024) 2025Q2 $ - $ - $ - $ - $ - C� 202412(Dec2024) 202SQ2 $ - $ - $ - $ - $ - rq 202501(3an2025) 2025Q3 $ - $ - $ $ - $ 202502(Feb2025) 2025Q3 $ $ $ _ $ _ $ 202503 (Mar2025) 202SQ3 $ - $ - $ - $ - $ - 202504 (Apr2025) 2025Q4 $ - $ - $ - $ - $ - 202505 (May2025) 2025Q4 $ - $ - $ - $ - $ - 202506(Jun2025) 2025Q4 $ - $ - $ - $ - $ - 202507 (3ul2025) 2026Q1 $ - $ - $ - $ - $ - 202508 (Aug2025) 2026Q1 $ - $ - $ - $ - $ - 202509 (Sep2025) 2026Q1 $ - $ - $ - $ - $ - 202510(Oct2025) 2026Q2 $ - $ - $ - $ - $ - 202511(Nov2025) 2026Q2 $ - $ - $ - $ - $ - O 202512(Dec2025) 2026Q2 $ - $ - $ - $ - $ - 202601(3an2026) 2026Q3 $ - $ - $ $ - $ 202602(Feb2026) 2026Q3 $ $ $ _ $ _ $ 202603 (Mar2026) 2026Q3 $ - $ - $ - $ - $ - 202604 (Apr2026) 2026Q4 $ - $ - $ - $ - $ - 202605 (May2026) 2026Q4 $ - $ - $ - $ - $ - 202606(Jun2026) 2026Q4 $ - $ - $ - $ - $ - 202607(Ju12026) 2027Q1 $ - $ - $ - $ 67,778 $ 67,778 202608(Aug2026) 2027Q1 $ $ $ 438,459 $ 55,570 $ 494,029 202609(Sep2026) 2027Q1 $ - $ - $ 2,425,851 $ 479,672 $ 2,905,523 202610(Oct2o26) 2027Q2 $ $ $ 155,012 $ 79,974 $ 234,986 202611(Nov2026) 2027Q2 $ - $ - $ 144,844 $ 205,487 $ 350,331 N202612(Dec2026) 2027Q2 $ $ $ 19,580 $ 86,806 $ 106,386 202701(Jan2027) 2027Q3 $ $ $ 678,272 $ 670,917 $ 1,349,189 } 1L 202702(Feb2o27) 2027Q3 _ $ _ $ $ 710,680 $ 558,063 $ 1,268,743 202703(Mar2027) 2027Q3 $ - $ - $ 94,306 $ 53,166 $ 147,472 202704 (Apr2027) 2027Q4 $ - $ - $ 1,381,039 $ 367,759 $ 1,748,798 202705(May2027) 2027Q4 $ $ $ 448,405 $ 162,432 $ 610,837 202706(Jun2o27) 2027Q4 $ $ $ 397,320 $ 9,447 $ 406,767 Total, Currently Expiring through Jun 2027 $ - $ - $ 6,893,768 $ 2r797r072 $ 9,690,840 Impact Fees Confldentldl Data pulled 5/1/2024 AAA BBB CCC DDD = AAA - BBB - CCC Allocation Budget Allocation Allocation Remaining UnAllocated Budget Police Amended Encumbrances YTD Expenditures Appropriation Amount Sum of Police Allocation Sum of Police Allocation Sum of Police Allocation cam Pollee Allocation Dei n satio Appropriation Budget Amended Encumbrances Remaining Appropriation D Expenditures YTD IFFP Contract - Police 9423003 S 9,000 S - $ - $ 9,GW $ 1,600,841 Grand Total $ 9,000 $ - $ - $ 9,000 _ Fire Allocation Budget Amended Allocation Encumbrances YTD Expenditures Allocation Remaining Appropriation B9B0001 Al Desaf tion Appropriation Sum of Fire Allocation Sum of Fire Allocation Sum of Fire Allocation Sum of Fire Allocation Budget Amended Encumbrances YTD Expenditures Remaining Appropriation $ 578,695.27 Fire'sConsultam'sContract 1419111 _1 $ 3,079 S 3,021 $ - 58.00 [FFP Contract - Fire 8423004 $ 9,000 $ - $ - $ 9,000 Grand Total 12 079 3,021 9,058.00 8-1002 e Allocation Budget Allocation Allocation Remaining Parks Amended Encumbrances YTD Expenditures Appropriation Sum of Parks Allocation Sum of Parks Allocation Sum of Parks Allocation Sum of Parks Allocation Desai fo Appropriation Budget Amended Encumbrances YTD Expenditures Remaining Appropriation Cn ftl Match 3 Creek Confluen 8420424 $ 240,239 $ 133,125 $ 133,125 $ (26,011) Fisher House Exploration Ctr 8421401 $ 132,208 $ 50,308 $ 97,016 $ (15,116) 9Lfne Orchard 8420136 $ 149,953 $ 8,756 $ 148,345 $ (7,147) 911ne ark 8416005 $ 1,733 $ 2,588 $ - $ (855) Water rk Redevelo ment Plan 8421402 $ 1,705 $ 1,705 $ - $ - RAC Parcel Acquisition 8423454 $ 0.30 $ - $ - $ 0.30 Park'sConsultant'sContrac' 8419204 $ 2,638 $ 2,596 $ - $ 42 Marmalade Park Block Phase II 8417011 $ 274,870 $ - $ 274,763 $ 107 Cwitle Lease Im 8418002 $ 23,262 $ 23,000 $ - $ 262 Rosewood D Park 8417013 $ 1,056 $ - $ - $ 1,056 Jordan R 3 Creeks Confluence 8417018 $ 1,570 $ - $ - $ 1,570 Jordan R Trail Land A uisitn 8417017 $ 2,946 $ - $ - $ 2,946. Im erialParkShade 'g 8419103 $ 6,398 $ - $ - $ 6,398 Rich Prk Comm Garden 8420138 $ 12,431 $ 4,328 $ - $ 8,103 IFFP Contract- Parks B423005 $ 9,000 $ - $ - $ 9,000 Redwood Meadows Park Do' .17014 $ 9,350 $ - $ - $ 9,350 Trailhead Prop Acquisition 8421403 $ 21,830 $ - $ - $ 21,830 $ 20,931,089 Green lo0 200 E Desl n 8422408 $- 513,788 $ 167,772 $ 318,322 $ 27,694 IF Pro A uisition 3 Creeks 8420406 $ 54,808 $ - $ - $ 54,808 Lighting NE Baseball Field 8423409 $ 299,269 $ - $ 220,000 $ 79,269 e4s400a c FY20 Brid a to Backman B420430 $ 125,740 $ 240 $ 30,367 $ 95,133 RAC Pla round with ShodeSails 8422415 $ 178,298 $ 74,998 $ - $ 103,300 UTGov Ph2 Foothill Trails 8420420 $ 120:893 $ - $ - $ 120,893 Three Creeks West Bank NewPark 8422403 $ 150736 $ - $ - $ 150,736 Rose Park Nei hborhootl Center 8423403 $ 157,280 $ - $ - $ 157,280 Historic Renovation AIIenParK 8422410 $ 315,770 $ 31,410 $ 124,737 $ 159,624 Britl a to Backman 8418005 $ 262043 $ 10,285 $ - $ 251,758 Po lar Groveark F Pull Court Basketball Expansion FY24CIP-3037-Po Iar $ 253:500 $ - $ - $ 253,500 900 S River Park Soccer Field 8423406 $ 287,848 $ 1,940 $ 8,420 $ 277,488 Open Spam Prop A -Trails 8423453 $ 300,000 $ - $ - $ 300,000 MC Foothills Land Acquisition 8422413 $ 319,139 $ - $ 4,375 $ 314,764 Parl 's TreiI Desi n&Constr 8417012 $ 327,678 $ - $ - $ 327,678 Parks Billingual Si na a Instamtion FY24CIP-3037-Sion. $ 331,200 $ - $ - $ 331,200 Jordan Prk Event Grounds 8420134 $ 404,139 $ 17,131 $ 7,774 $ 379,234 Wasatch Hollow [m rovements 8420142 $ 431,860 $ 23,402 $ 10,461 $ 397,996 Fire Station No 7Tennis and Pickleball Court Restorai FY24CIP-3037-Fire 7 $ 416,150 $ - $ - $ 416,150 Zen S ace Pro A -CI Parks 9423452 $ 450,000 $ - $ - $ 450,000 ]orlon Park Pedestrian Pathwa 8422414 $ 475,079 $ 5,014 $ 4;426 $ 465,638 Gatewa Trion le Pro r Park 842340E $ 499,457 $ - $ - $ 499,457 RAC Pla round Phase II 8423405 $ 521:564 $ - $ - $ 521,564 ]efferson Park Im rovemems FY24CIP-3037-3efferson $ 530000 $ - $ - $ 530,000 337 Park Develo mem FY24CIP-3037-337 $ 550:000 $ - $ - $ 550,000 Cottonwood Park Trailhead and Parklet FY24CIP-3037-COOon $ 648,000 $ - $ - $ 648,000 Marmalade Plana Project 18423451 $ 996,905 $ 96,800 $ 213,753 $ 686,352 Mem. Tree Grove Desi n k Infra 9.n-el 8423407 $ 864,449 $ - $ - $ 864,449 SLCFoothi11s7railh mnt 8422412 $ 1,241,318 $ 25,689 $ 28,030 $ 1,187,599 Pioneer Park 18419150 $ 3,052,938 $ 1,292,205 $ 232,189 $ 1,528,543 GlendaleWtrrk MstrPlnaRehab 18422406 $ 2,246,982 $ 205,843 $ 421,239 $ 1,619,899 Glendale Regional Park Phase 1 B423450 $ 4,350,000 $ 881,963 $ 320,344 $ 3,147,692 Allocation Budget I Allocation I I Allocation Remaining Streets Amended Encumbrances vTD Expenditures Appropriation Sum of Street Allocation Sum of Street Allocation Sum of Street Allocation Sum of Street Allocation Budget Amended Encumbrances R YTD Expenditures emaining Appropriation 25,398 $ - $ 25,398 $ - 37,422 $ 37,422 $ - $ - 28,000 $ 28,000 $ - $ - 11,703 $ 11,703 $ - $ - 252,000 $ - $ 252,000 $ - 15,169 $ 12,925 $ - $ 2,244. 6,316 $ - $ - $ 6,316 61500 $ - $ - $ 6,500 29,817 $ 17,442 $ - $ 12,374 18,699 $ - $ - $ 18,699 22,744 $ - $ - $ 22,744 46,883 $ 17,300 $ - $ 29,583 $ 1,259,376 35,300 $ - $ - $ 35,300 40,000 $ - $ - $ 40,000 eaeaoos o� 40,000 $ - $ - $ 40,000 42,833 $ - $ - $ 42,833 181,303 $ - $ 116,620 $ 64,683 90,000 $ - $ - $ 90,000 90,000 $ - $ - $ 90,000 104,500 $ - $ - $ 104,500 110,000 $ - $ - $ 110,000 110,000 $ - $ - $ 110,000 241,135 $ 114,292 $ 9,775 $ 117,067 124,593 $ - $ - $ 124,593 386,298 $ 3,360 $ 43,652 $ 339,286 625,000 $ - $ - $ 625,000 790,236 $ 55,848 $ - $ 734,390 2,886,778 $ 1,870,931 $ 123,761 $ 892,086 1,119,834 $ - $ - $ 1,119,834 3,323,590 $ 2,062,317 $ 104,960 $ 1,156,313 3,204,371 $ $ $ 3,204,371 Total $ 36,635,521 $ 7,295,660 $ 3,273,852 $ 26,066,009 $ 24,370,001 E=A+B+C+D TRUE TRUE TRUE TRUE This page has intentionally been left blank