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HomeMy WebLinkAbout066 of 2024 - Budget Amendment No. 1 FY 2024-25SALT LAKE CITY ORDINANCE No. 66 of 2024 - Part 1 (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 3rd day of September , 2024. Vim, Victoria Petro (Sep 10, 202414:44 MDT) CHAIRPERSON ATTEST: J 1�- Cindy Irishman ,Sep 18, 202416:05 MDT) CITY RECORDER Transmitted to the Mayor on Sep 10, 2024 Mayor's Action: ❑✓ Approved L1 Vetoed ATTEST: J ±ti/ Cindy rishman Sep 18, 202416:05 MDT) CITY RECORDER (SEAL) Bill No. 66 of 2024 Part 1 Published: Sept 19, 2024 Erin Mendenhall Erin Mendenhall (Sep 10, 202414:45 MDT) MAYOR APPROVED AS TO FORM Salt Lake City Attomey's Office Date: Sep 5, 2024 9ausew O�rcwd By; d,ad�sep..�o�a Jaysen Oldroyd, Senior City Attorney K Fiscal Year 2024-25 Budget Amendment #1 Section A: New Items Attorney's Office Organizational Structure Change: i Lease Office Space, Utilities, Tenant Improvements, GF Furniture, Fixtures, and Equipment Attorney's Office Organizational Structure Change: i Lease Office Space, Utilities, Tenant Improvements, CIP Furniture, Fixtures, and Equipment Attorney's Office Organizational Structure Change: 3 GF 1 FTEs i Attorney's 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 3 Withdrawn prior to transmi 3 Withdrawn prior to transmittal 4 Economic Development Loan Fund Budget Housing & Loan 5 Increased HOPWA Awards FY 25 Misc Grants Fleet Block Demolition Rescope - FY 2023 (Surplus 6 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 Economic Development Loan Fund 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 io Public Utilities Budget Carry Forward Water 10 Public Utilities Budget Carry Forward Sewer 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 15 Public Lands CIP Projects CIP 15 Public Lands CIP Projects CIP 1 Administration Proposed - Amount Expenditure Amount 0.00 (280,000.00) 280,000.00 280,000.00 0.00 522,46i.00 O.00 102,000.00 102, 000.00 102,000.00 0.00 30,000.00 J 400,000,000.00 400,000,000.0c 10,483,608.82 8,522,895.2E Council Approved Amount Expenditure Amount 0.00 (472,298.00) 472,298.00 472,298.00 0.00 0.00 102,000.00 522,46i.00 102,000.00 102,000.00 6,994,736.48 6,994,736.48 6,994,737.00 6,994,737.00 12,359.00 12,359.00 0.00 (200,000.00) 0.00 (500,000.00) 0.00 (500,000.00) 0.00 1,200,000.00 0.00 5,263.52 140,258.00 143,258.00 140,258.00 143,258.00 0.00 140,258.00 0.00 140,258.00 3,000.00 3,000.00 3,000.00 3,000.00 329,150.00 471,950.00 0.00 329,150.00 0.00 1,047,200.00 0.00 659,624.00 0.00 575,000.00 0.00 149,000.00 0.00 (75,000.00) 0.00 75,000.00 0.00 400,000.00 400,000.00 400,000.00 23,633.48 23,633.48 23,634.00 23,634.00 0.00 (51350000.00) 0.00 5,350:000.00 3.00 Fiscal Year 2024-25 Budget Amendment #1 15 Public Lands CIP Projects* CIP 15 Public Lands CIP Projects CIP 15 Public Lands CIP Projects CIP 16 Rowland Hall Contribution for Traffic Calming CIP Section E: Grants Requiring No New Staff Resources 1 Homeless Shelter Cities Mitigation Grant FY 25 Misc Grants 0.00 15,350,000.00 0.00 4,000,000.00 One-time 0.00 (3,000,000.00) 0.00 (3,000,000.00) One-time 0.00 4,96o,713.54 0.00 4,96o,714.00 One-time 100,000.00 100,000.00 One-itme 2,945,958•00 2,945,958•0o One-time w 4.00 Fiscal Year 2024-25 Budget Amendment #1 Section F: Donations Section G: Council Consent Agenda -- Grant Awards Section L• Council Added Items Replacing Trees and Landscaping on North Temple 1 ($505,000 one-time from Funding Our Future Fund GF One-time Balance Parks Maintenance Category) Follow-up on Council's Project -specific CIP Allocations 2 (Recapture one-time $875,000 from a Cancelled CIP One-time Project and one-time $1,012,153 from Projects Completed Under Budget) Rescope Coronavirus Pandemic Recovery Federal 3 Funds (CDBG-CV)** Misc Grants 0.00 60,000.00 One-time PLACEHOLDER Y2 Analytics Contract - Funding for 4 Additional Surveys ($TBD one-time from General Fund GF One-time Balance) PLACEHOLDER Police Noise Enforcement ($TBD one- GF One-time s time from General Fund Balance) Consultant Services to Assist with City Prosecutor's 6 GF o.o0 95,000.0o One-time Office Transition Neutral Third Party Administration for Labor 7 Organization Election GF One-time Total of Budget Amendment 421,534,703.78 440,990,460.30 7,263,629.00 14,052,o62.00 7.00 Items Administration Proposed Council Approved Number/Name Fund Revenue Amount Expenditure ExpenditureInitiative Revenue Amount Ongoing Total by Fund, BudgetAmendment #1: Amount _OIL Amount time General Fund GF 469,4o8.00 1,793,932.52 140,258.00 767,719.00 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 6,994,737•00 6,994,737.00 CIP Fund CIP 10,983,6o8.82 26,333,6o8.82 5,960,714.00 - Impact Fees Fund Impact Fees 0.00 140,258.00 - 140,258.00 IMS Fund IMS 105,000.00 105,000.00 105,000.00 105,000.00 Transportation Fund Trans 0.00 329,150.00 - - Storm Water Fund Storm Water 0.00 1,047,200.00 Water Fund Water 0.00 659,624.00 Sewer Fund Sewer 0.00 575,000.00 Sustainability Fund Sustainability 0.00 30,000.00 - - Risk Management Fund Risk 23,633.48 23,633.48 23,634.00 23,634.00 Miscellaneous Grants Fund Misc Grants 2,958,317.00 2,958,317.00 - 6o,000.00 4.00 Total of Budget Amendment 21o 8 0 0 6o. 0 26 62 .00 14,052,o62.00 .00 Fiscal Year 2024-25 Budget Amendment #1 Current Year Budget Summary, provided for information only FY202a-2s Budoet. Includina Budoet Amendments General Fund (FC ioo) 437,777,040 469,4o8.00 438,246,448•oo Debt Service Fund (FC 1oi) 31,05i,o86 31,o5i,o86.00 Other Improvement Fund (FC 15o) 3,000 3,000.00 Capital Improvement Fund (FC 300) 37,572,843 1o,983,6o8.82 48,556,451.82 Water Utility Fund (FC 400) 268,411,698 268,4ii,698.00 Sewer Utility Fund (FC 410) 331,758,784 331,758,784.00 Stormwater Utility Fund (FC 420) 23,017,198 23,017498.00 Street Lighting Utility Rind (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 40,631,281.00 Local Building Authority Fund (FC 66o) 1,176,125 1,1769125.00 Refuse Collection Fund (FC670) 22,662,393 22,662,393.00 Golf Fund (FC 68o) 13,618,816 13,6i8,8i6.00 Housing and Loan Fund (FC 69o) 5,419,000 6,994,736.48 12,4139736.48 CDBG Fund (FC 710) 5,485,515 5,485,515.00 Miscellaneous Grants Fund (FC 720) 6,644,210 2,958,317.00 9,6o2,527.00 Demolition Weed and Forfeiture (FC 73o) 400,000 4009000.00 Emergency 911 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 770) 500,000 5009000.00 Funding Our Future Fund (FC 78o) 18,798 18,798.00 4 Fiscal Year 2024-25 Budget Amendment #1 Transportation Fund (FC 785) 9,700,000 9,700,000.00 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 2,013,130,717 421,534,703.78 2,434,665,420.78 General Fund (FC 100) 480,404,359 1,793,932.52 482,198,291.52 Debt Service Fund (FC io1) 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 26,473,866.82 64,046,709.82 Water Utility Fund (FC 400) 206,304,772 659,624.00 206,964,396.08 Sewer Utility Fund (FC 410) 312,791,857 575,000.00 313,366,856.79 Stormwater Utility Fund (FC 420) 28,249,581 1,047,200.00 29,296,781.03 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 61o) 27,947,665 27,947,665.00 Risk Management Fund (FC 620) 65469,109 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 41,136,481.81 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 9ii Dispatch (FC 750) 3,913,585 3,913,585.00 Downtown Alliance Fund (FC 760) 1,700,000 1,700,000.00 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 901) 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 2,036,429,276 440,990,46o.30 2,477,419,736.27 5 Fiscal Year 2024-25 Budget Amendment #1 MaL� rMh 77io=fm Mary Beth ompson (Sep 5, 202412.43 MDT) Budget Manager IMIA Benjamin Luedtke (Sep 5,202415:08 MDT) Analyst, City Council Contingent Appropriation *On September 3, 2024, for item D-15 the Council approved: New Parks Impact Fees: $2 Million to Liberty Park All Abilities Play Park & Playground, $1 Million of Folsom Trail Landscaping, Irrigation & Completing the Trail, and $i Million for Warm Springs & North Gateway Park. The remaining projects in this item are anticipated to be addressed in future action. ** Item I-3 rescopes the CDBG-CV awards to the following applicants: Restore $30,000 to Utah Legal Services, $12,827 to First Step House Peer Support Services, and $17,173 to Odyssey House UTA Passes Ordinance 66 of 2024 Budget Amendment No 1 Part 1 for FY 2024-2025 Final Audit Report 2024-09-18 Created: 2024-09-05 By: Michelle Barney (Michelle. Barney@slc.gov) Status: Signed Transaction ID: CBJCHBCAABAAQ3WbuMM03a_sF-gbl88icrZglo4jlDPx "Ordinance 66 of 2024 Budget Amendment No 1 Part 1 for FY 2 024-2025" History Document created by Michelle Barney (Michelle. Barney@slc.gov) 2024-09-05 - 4:43:04 PM GMT Document emailed to marybeth.thompson@slcgov.com for signature 2024-09-05 - 4:47:33 PM GMT Email viewed by marybeth.thompson@slcgov.com 2024-09-05 - 6:04:15 PM GMT Signer marybeth.thompson@slcgov.com entered name at signing as Mary Beth Thompson 2024-09-05 - 6:43:27 PM GMT ,. Document e-signed by Mary Beth Thompson (marybeth.thompson@slcgov.com) Signature Date: 2024-09-05 - 6:43:29 PM GMT - Time Source: server Document emailed to Benjamin Luedtke (benjamin.luedtke@slcgov.com) for signature 2024-09-05 - 6:43:31 PM GMT Email viewed by Benjamin Luedtke (benjamin.luedtke@slcgov.com) 2024-09-05 - 9:05:03 PM GMT Document e-signed by Benjamin Luedtke (benjamin.luedtke@slcgov.com) Signature Date: 2024-09-05 - 9:08:00 PM GMT - Time Source: server Document emailed to jaysen.oldroyd@slcgov.com for signature 2024-09-05 - 9:08:02 PM GMT Email viewed by jaysen.oldroyd@slcgov.com 2024-09-05 - 9:51:08 PM GMT Powered by f Adobe Acrobat Sign Signer jaysen.oldroyd@slcgov.com entered name at signing as Jaysen Oldroyd 2024-09-05 - 10:35:56 PM GMT Document e-signed by Jaysen Oldroyd Qaysen.oldroyd@slcgov.com) Signature Date: 2024-09-05 - 10:35:58 PM GMT - Time Source: server Document emailed to victoria.petro@slcgov.com for signature 2024-09-05 - 10:36:00 PM GMT Email viewed by victoria.petro@slcgov.com 2024-09-07 - 11:22:22 PM GMT Signer victoria.petro@slcgov.com entered name at signing as Victoria Petro 2024-09-10 - 8:44:31 PM GMT Document e-signed by Victoria Petro (victoria.petro@slcgov.com) Signature Date: 2024-09-10 - 8:44:33 PM GMT - Time Source: server Document emailed to erin.mendenhall@slcgov.com for signature 2024-09-10 - 8:44:36 PM GMT Email viewed by erin.mendenhall@slcgov.com 2024-09-10 - 8:44:52 PM GMT Signer erin.mendenhall@slcgov.com entered name at signing as Erin Mendenhall 2024-09-10 - 8:45:10 PM GMT Document e-signed by Erin Mendenhall (erin.mendenhall@slcgov.com) Signature Date: 2024-09-10 - 8:45:12 PM GMT - Time Source: server Document emailed to cindy.trishman@slcgov.com for signature 2024-09-10 - 8:45:14 PM GMT Michelle Barney (Michelle. Barney@slc.gov) added alternate signer Cincy.Trishman@slc.gov. The original signer cindy.trishman@slcgov.com can still sign. 2024-09-17 - 11:13:45 PM GMT Document emailed to Cincy.Trishman@slc.gov for signature 2024-09-17 - 11:13:45 PM GMT Email sent to Cincy.Trishman@slc.gov bounced and could not be delivered 2024-09-17 - 11:13:54 PM GMT Michelle Barney (Michelle. Barney@slc.gov) added alternate signer Cindy Trishman (cindy.trishman@slc.gov). The original signer cindy.trishman@slcgov.com can still sign. 2024-09-17 - 11:15:25 PM GMT Dowered by Adobe Acrobat Sign Document emailed to Cindy Trishman (cindy.trishman@slc.gov) for signature 2024-09-17 - 11:15:25 PM GMT Document e-signed by Cindy Trishman (cindy.trishman@slc.gov) Signature Date: 2024-09-18 - 10:05:47 PM GMT - Time Source: server O Agreement completed. 2024-09-18 - 10:05:47 PM GMT Powered by Adobe Acrobat Sign