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HomeMy WebLinkAboutCouncil Provided Information - 6/10/2025FY2026 MRB COUNCIL CHANGES Pr o p o s e d GF FOF Cost Center Ledger Acct Spend Category General Fund FTE Funding Our Future FTE TOTAL FTE General Fund FTE Funding Our Future FTE TOTAL FTE Data Check Column To IMS To Fleet To IMS To Fleet Expense Changes Ref #Department 1 City Council 5,939,240 39.00 5,939,240 x 2 Personnel Ledger 5,256,811 5,256,811 x 3 Base to Base 60,866 ---60,866 -x 4 Salary Proposal 127,450 ---127,450 -x 5 Health Insurance 71,074 ---71,074 -x 6 Pension/401k (27,867)---(27,867)-x 7 Health Savings Account (3,000)---(3,000)-5,485,334 x 8 Operating Ledger(s)682,429 ---682,429 -x 9 -----682,429 x 10 TOTAL City Council 6,167,763 39.00 --6,167,763 39.00 ----6,167,763.00 39.00 11 Legislative Non Departmental 350,100 x 12 No New Proposals --x 13 TOTAL Legislative Non Departmental 350,100 ---350,100 -----350,100.00 - 14 Mayor's Office 7,366,395 35.00 7,366,395 x 15 Personnel Ledger 5,537,026 5,537,026 x 16 Base to Base (136,066)---(136,066)-x 17 Salary Proposal 149,299 ---149,299 -x 18 Health Insurance 22,244 ---22,244 -x 4,794,402 19 Pension/401k 85,058 ---85,058 -x 5,108,141 20 Health Savings Account (5,000)---(5,000)-x 313,739 21 BA3: Transfer of 6 FTE from Mayors Office to CAN (FY26 Annualized)(655,754)(6.00)(655,754)(6.00)x 22 BA5: Transfer of Constituent Services and Office Coordinator to Public Lands (FY26 Annualized)(92,962)(1.00)(92,962)(1.00)x 23 BA5: Transfer of Community Liaison to IMS (FY26 Annualized)(109,443)(1.00)(109,443)(1.00)x 24 Community Liaison - Transfer from CAN to Mayor's Office 113,384 1.00 113,384 1.00 x 25 Community Liaison - Transfer from CAN to Mayor's Office 107,114 1.00 107,114 1.00 5,014,900 x 26 Operating Ledger(s)1,829,369 ---1,829,369 -x 27 Language Access Reduction - Transfer to IMS and Justice Court (50/50)(100,000)---(100,000)-1,729,369 x 28 -----x 29 TOTAL Mayor's Office 6,744,269 29.00 --6,744,269 29.00 ----6,744,269.00 29.00 30 Attorney's Office 12,881,528 65.50 12,881,528 x 31 Personnel Ledger 11,321,609 11,321,609 x 32 Base to Base (379,146)2.00 --(379,146)2.00 x 33 Salary Proposal 324,098 ---324,098 -x 34 Health Insurance 36,459 ---36,459 -x 35 Pension/401k 136,423 ---136,423 -x 36 Health Savings Account (2,000)---(2,000)-x 37 CCAC Salary Adjustments 9,610 ---9,610 -11,447,052 x 38 Operating Ledger(s)1,559,919 ---1,559,919 -x 40 eProsecutor Licenses - Prosecutors 31,356 -31,356 -x 41 One Time eProsecutor Interface - Prosecutors 25,000 -25,000 -1,616,275 x 42 TOTAL Attorney's Office 13,063,327 67.50 --13,063,327 67.50 ----13,063,327.00 67.50 43 Community and Neighborhoods 30,421,016 187.50 4,425,332 8.00 34,846,348 x 44 Personnel Ledger 25,237,172 1,129,063 26,366,235 x 45 Base to Base (951,819)-(1,136)-(952,955)-x 46 Salary Proposal 676,651 -31,720 -708,371 -x 47 Health Insurance (108,068)-(29,448)-(137,516)-x 48 Pension/401k (72,880)-(5,529)-(78,409)-x 49 Health Savings Account (31,500)-(4,000)-(35,500)-x 50 CCAC Salary Adjustments 517,383 --517,383 -x 51 BA3: Transfer of FTEs from Mayors Office to CAN (FY26 Annualized)655,754 6.00 655,754 6.00 x 52 Community Liaison - Transfer from CAN to HR (127,093)(1.00)(127,093)(1.00)x 53 Community Liaison - Transfer from CAN to Mayor's Office (113,384)(1.00)(113,384)(1.00)x 54 Community Liaison - Transfer from CAN to Mayor's Office (107,114)(1.00)(107,114)(1.00)x 55 HEART Transfer - From CAN to PS - Personnel (314,416)(3.00)(314,416)(3.00)x 56 HEART Operating Costs - Mitigation to General Fund 254,315 2.50 254,315 2.50 x 57 Engineering Division Transfer - From PS to CAN - Personnel 5,371,960 37.00 5,371,960 37.00 x 58 Arts Council Transfer - From Econ Dev to CAN - Personnel 1,245,717 9.00 1,245,717 9.00 x Transportation Dockless Mobility Program - PTE 50,000 50,000 -x One Time Youth and Family Summer Programming- Unrestricted Dormant Program IncomeTransfer 200,000 200,000 -33,503,349 x 60 Operating Ledger(s)5,808,113 -2,672,000 -8,480,113 -x 61 HEART Transfer - From CAN to PS - Operating (10,802)(10,802)x 62 HEART Operating Costs - Mitigation to General Fund 10,802 10,802 x 63 Engineering Division Transfer - From PS to CAN - Operating 212,086 212,086 x 64 Arts Council Transfer - From Econ Dev to CAN - Operating 53,805 53,805 x 65 Homeless Services Advantage Services Contract - Transfer from CAN to PS (1,315,000)(1,315,000)x 67 Transportation Dockless Mobility Program (with PTE) - Opearting Budget 41,000 41,000 -x 68 Homeless Services DA AmbassadorProgram 100,500 100,500 -x 71 Ivory University House, Year 2 of 5 -330,000 330,000 -x Art in each Council District ($2,000 for each district)14,000.00 72 One Time Twilight Concert Series - Arts Council 25,000 25,000 -7,927,504 x Move from CAN to Non-Dept: Twilight Concert Series (25,000.00) 73 TOTAL Community and Neighborhoods 37,308,181 236.00 4,122,672 8.00 41,430,853 244.00 (11,000.00)---41,419,852.63 244.00 74 Economic Development 4,809,183 23.50 4,809,183 x 75 Personnel Ledger 3,574,170 3,574,170 x 76 Base to Base (86,613)(86,613)-x 77 Salary Proposal 97,098 ---97,098 -x 78 Health Insurance (3,249)---(3,249)-x 79 Pension/401k (3,618)---(3,618)-x 80 Health Savings Account (2,000)---(2,000)-x 81 Arts Council Transfer - From Econ Dev to CAN - Personnel (1,245,717)(9.00)(1,245,717)(9.00)2,330,071 x 82 Operating Ledger(s)1,235,013 ---1,235,013 -x BA5: Transfer Funding from Arts Council to NonDepartmental - Cultural Core (250,000)(250,000)-x 83 Arts Council Transfer - From Econ Dev to CAN - Operating (53,805)(53,805)-x 84 One Time Main Street Promenade (115,000)(115,000)-x Related to SB195 85 Construction Mitigation Grant - Demand Decrease (250,000)(250,000)566,208 x 86 TOTAL Economic Development 2,896,278 14.50 --2,896,278 14.50 ----2,896,278.40 14.50 87 Finance Department 12,963,889 85.70 12,963,889 x 88 Personnel Ledger 11,316,364 11,316,364 x 89 Base to Base 69,284 1.00 --69,284 1.00 x 90 Salary Proposal 321,201 ---321,201 -x 91 Health Insurance 45,885 ---45,885 -x 92 Pension/401k 38,251 ---38,251 -x 93 Health Savings Account 1,000 ---1,000 -x 94 CCAC Salary Adjustments 96,267 ---96,267 -x Temporary Personnel 100,000 100,000 -11,988,252 x 96 Operating Ledger(s)1,647,525 ---1,647,525 -x 97 Administrative Fee Allocation Study 50,000 50,000 -1,697,525 x 99 TOTAL Finance Department 13,685,777 86.70 --13,685,777 86.70 ----13,685,777.18 86.70 100 Fire Department 52,920,080 390.00 1,628,928 16.00 54,549,008 x 101 Personnel Ledger 49,610,360 1,691,680 51,302,040 x 102 Base to Base (1,021,282)-(60,908)-(1,082,189)-x 103 Salary Proposal 1,654,425 -49,430 -1,703,855 -x 104 Health Insurance (140,431)-27,552 -(112,879)-x 105 Pension/401k (283,406)-(6,908)-(290,313)-x 106 Health Savings Account (49,000)-1,000 -(48,000)-51,472,513 x 107 Operating Ledger(s)3,246,044 -924 -3,246,968 -x 108 Fire Station Yard Maintenance - Transfer to PS (11,850)(11,850)-x 109 Local 81 MOU - Uniform AllowanceIncrease 72,400 --72,400 -x 110 Social Work Intern - University of Utah (.5FTE)-----x 111 3,307,518 112 TOTAL Fire 53,077,260 390.00 1,702,771 16.00 54,780,031 406.00 ----54,780,031.25 406.00 113 Human Resources Department 5,059,723 33.40 5,059,723 x 114 Personnel Ledger 4,798,071 4,798,071 x 115 Base to Base 76,462 ---76,462 -x 116 Salary Proposal 140,304 ---140,304 -x 117 Health Insurance 40 ---40 -x 118 Pension/401k 15,454 ---15,454 -x 119 Health Savings Account (8,800)---(8,800)-x 120 Community Liaison - Transfer from CAN to HR 127,093 1.00 127,093 1.00 5,148,624 x 121 Operating Ledger(s)261,652 ---261,652 -261,652 x 124 TOTAL Human Resources 5,410,276 34.40 --5,410,276 34.40 ----5,410,276.24 34.40 125 Justice Court 5,869,748 43.00 88,362 1.00 5,958,110 x 126 Personnel Ledger 5,250,797 88,362 5,339,159 x 127 Base to Base (111,790)-(21,233)-(133,023)-x 128 Salary Proposal 141,400 -2,465 -143,866 -x 129 Health Insurance (57,378)-18,959 -(38,419)-x 130 Pension/401k (14,333)-9,830 -(4,503)-x 131 Health Savings Account (12,000)-2,000 -(10,000)-x Special Projects Analyst - Grant Fund to GF 121,183 121,183 5,418,263 x 132 Operating Ledger(s)618,951 -618,951 x 133 BA #1 A-2: Enhanced Security at Justice Court 200,000 ---200,000 -x 134 Contractual Increase - Interpreters 50,000 ---50,000 -868,951 x 136 TOTAL Justice Court 6,186,831 43.00 100,383 1.00 6,287,214 44.00 ----6,287,213.91 44.00 137 Police Department 101,152,051 678.00 18,849,405 89.00 120,001,456 x Notes 138 Personnel Ledger 95,853,912 14,790,520 110,644,432 Social Workers - ND 139 Base to Base 5,274,510 -319,514 -5,594,023 -x 140 Salary Proposal ----x 110,644,432 141 Health Insurance (434,836)-(132,916)-(567,752)-x 118,389,543 142 Pension/401k 838,263 -24,897 -863,160 -x 143 Health Savings Account (159,000)-(23,000)-(182,000)-x 144 CCAC Salary Adjustments 1,748 1,748 -x 145 Shift Diff, Call Back, Other Pay 4,371,757 211,700 4,583,457 -x 146 Overtime 896,650 (893,641)3,010 -x 147 BA #2 A-3: FY 24-25 COPS Hiring Program 1,583,600 12.00 --1,583,600 12.00 x Do we need to add additional fund for a full year of this grant? 149 One Time Police Department Overtime increase - MOU & FLSA 1,500,000 ---1,500,000 -124,023,678 x 150 Operating Ledger(s)9,266,568 -90,456 -9,357,024 -x BA #2 A-3: FY 24-25 COPS Hiring Program 365,762 365,762 -x BA #2 A-4: FY 24-25 State Homeless Mitigation Officer Costs 498,692 498,692 -x 151 Alternate Response - Real Time Crime Center technology enhancements 35,325 --35,325 -x Westside focus, holding acctJrt, west temple License plate readers and plate camera 152 Alternate Response - Drone As A First Responder 53,550 --53,550 -x 153 Inflation Increase - Operating Supplies 277,160 --277,160 -x 154 SLCPD Airport Division Budget Increase - with revenue offset 371,014 --371,014 -x 155 ----10,958,527 156 TOTAL Police Department 120,594,675 690.00 14,387,530 89.00 134,982,205 779.00 ----134,982,204.87 779.00 157 Public Lands 27,165,268 144.35 2,550,745 21.50 29,716,013 x 158 Personnel Ledger 17,608,899 1,692,859 19,301,758 x 159 Base to Base 658,793 -56,426 -715,219 -x 160 Salary Proposal 421,171 -47,085 -468,255 -x 161 Health Insurance (8,035)-(19,315)-(27,349)-x 162 Pension/401k 24,426 -13,563 -37,990 -x 163 Health Savings Account (16,500)-(6,000)-(22,500)-x 164 CCAC Salary Adjustments 124,752 --124,752 -x 165 BA5: Transfer of Constituent Services and Office Coordinator to Public Lands (FY26 Annualized)92,962 1.00 92,962 1.00 x Graffiti Response Team - Transfer from PL to PS - Personnel (670,237)(7.00)(670,237)(7.00)x New Properties - Personnel 259,102 259,102 -x Seasonal Staff Hourly Pay Adjustments 304,547 304,547 -20,584,499 x 166 Operating Ledger(s)10,414,254 ---10,414,254 -x 167 Sycamore Tree Pilot Study- Forestry BA#3 150,000 ---150,000 -x Graffiti Response Team - Transfer from PL to PS - Operating (98,161)---(98,161)-x 168 Public Utilities Inflationary Increase 950,091 ---950,091 -x 169 Operational Inflationary Items 94,184 ---94,184 -x 170 Department Contractual Obligations 177,429 ---177,429 -x 171 New Property Maintenance 231,750 -478,579 -710,329 -x Should this be one time, until we get a good inventory? 174 Overnight Park Security - East and West side 515,000 ---515,000 -12,913,126 x 176 ---- 177 TOTAL Public Lands 31,234,428 138.35 2,263,197 21.50 33,497,625 159.85 ----33,497,624.99 159.85 178 Public Services 41,831,672 247.00 4,312,585 29.00 46,144,257 x 179 Personnel Ledger 28,559,137.45 2,693,272.71 31,252,410 x 180 Base to Base 1,121,081 -597,384 -1,718,465 -x 181 Salary Proposal 778,286 -62,750 -841,036 -x 182 Health Insurance 73,685 -(42,495)-31,190 -x 183 Pension/401k 58,053 -(15,707)-42,346 -x 184 Health Savings Account (33,000)-(7,000)-(40,000)-x 185 CCAC Salary Adjustments 137,080 --137,080 -x 186 HEART Transfer - From CAN to PS - Personnel 314,416 3.00 -314,416 3.00 x 187 Engineering Division Transfer - From PS to CAN - Personnel (5,371,960)(37.00)-(5,371,960)(37.00)x Graffiti Response Team - Transfer from PL to PS - Personnel 670,237 7.00 670,237 7.00 x Clean City Team Creation - Personnel 218,000 3.00 218,000 3.00 x Right of Way Services Team - North Temple - Personnel 131,000 2.00 131,000 2.00 x Hourly Personnel Increases 57,060 57,060 -x Operating Reductions - Personnel (80,000)(80,000)-29,921,280 x 188 Operating Ledger(s)14,891,847.00 -14,891,847 x 189 BA5 - Ongoing City Hall Security 700,000 --700,000 -x 190 Fire Station Yard Maintenance - Transfer to PS 11,850 11,850 -x 191 HEART Transfer - From CAN to PS - Operating 10,802 10,802 -x 192 Engineering Division Transfer - From PS to CAN - Operating (212,086)(212,086)-x Graffiti Response Team - Transfer from PL to PS - Operating 98,161 98,161 -x 193 Homeless Services Advantage Services Contract - Transfer from CAN to PS 1,315,000 1,315,000 -x 194 Homeless Services Advantage Services Contract - FY26 Increase 750,000 750,000 -x 195 One Time Ballpark Property Management 796,015 --796,015 -x 197 One Time Clean City Team - Start Up Cost 25,000 --25,000 -x Right of Way Services Team - North Temple - Operating Budget 124,000 124,000 -x 200 Contractual and Inflationary 632,664 --632,664 -x 202 Underfunded Services 168,485 --168,485 -x 203 Operating Reductions (260,000)--(260,000)-x 204 5th 5th Street Maintenance 300,000 -300,000 -19,351,738 x 205 TOTAL Public Services 45,984,813 225.00 3,288,205 29.00 49,273,018 254.00 ----49,273,018.00 254.00 206 911 Dispatch 10,661,382 92.00 948,924 8.00 11,610,306 100.00 x 207 Personnel Ledger 9,611,029 827,004 10,438,033 x 208 Base to Base 59,544 -(59,032)-512 -x 209 Salary Proposal 254,651 -19,837 -274,488 -x 210 Health Insurance (46,769)-(51,770)-(98,538)-x 211 Pension/401k (52,508)-(11,740)-(64,248)-x 212 Health Savings Account (23,000)-(7,000)-(30,000)-x 213 CCAC Salary Adjustments ----10,520,246 x 214 Operating Ledger(s)1,171,121 -1,152 -1,172,273 -x 215 ------1,172,273 x 216 TOTAL 911 Dispatch 10,974,068 92.00 718,451 8.00 11,692,519 100.00 ----11,692,518.99 100.00 217 Departmental Totals 353,678,047 2085.45 26,583,209 172.5 380,261,255 2257.95 (11,000)-380,250,255 239,250,257 --- 218 Non-Departmental Totals $132,210,269 35,000.00 -132,245,268.62 219 220 General Fund Total - Departments & Non-Dept $512,471,524 24,000.00 -512,495,524.09 221 --+/- to revenue 222 FY2026 Budget FLAT Operating Budget + Mayor Priorities 32.5 M FB @ 13.75 Salary Costs 34 M Base to Base 4,633,822 831,016 5,464,838 25,000,000 Pension/401k 741,318 8,407 749,725 Health Insurance (549,378)(229,433)(778,810) Health Savings Account (343,800)(44,000)(387,800) Salary Proposal 4,761,936 213,287 4,975,223 CCAC Salary Adjustments 886,840 -886,840 TOTAL 10,130,739 779,277 10,910,016 FY2026 -MRB Council Changes General Fund Funding Our Future TOTAL General Fund Funding Our Future TOTAL Revenue Changes Prior Year Adopted Budget 419,006,975 61,397,384 480,404,359 Taxes Property Tax  Increase (New Growth)2,039,924 2,039,924 1,360,724 3,400,648 1,842,968 Judgment Levy 96,923 96,923 482,244 579,167 CRA Tax Increment 2,131,349 2,131,349 2,131,349     Other Property Tax Increases 4,463,434 4,463,434  4,463,434 Sales Tax - General Fund 5,109,800 1,515,521 6,625,321 6,625,321 Franchise Taxes 2,770,000 2,770,000 2,770,000 PILOT (40,804)(40,804)(40,804) Licenses and Permits - Licenses 1,668,622 1,668,622 1,668,622 Permits 171,687 171,687 171,687 Intergovernmental Revenue 250,983 250,983 250,983 Charges, Fees and Rentals 1,137,164 1,137,164 1,137,164 Fines 450,792 450,792 450,792 Parking Meter Collections 171,924 171,924 171,924 Interest Income 1,000,000 1,000,000 1,000,000 Miscellaneous Revenue 330,086 330,086 330,086 Interfund Reimbursement -- Administrative Fees (267,962)(267,962)(267,962) Interfund Reimbursement 2,708,664 2,708,664 2,708,664 Transfers In (ongoing)-- Transfer in from Capital Improvement Fund 168,161 168,161 168,161 Transfer in from CDBG Fund 98,750 98,750 98,750 Transfer in Transportation Fund 506,833 506,833 506,833 Transfer in from Sports Arena Fund 530,000 530,000 530,000 Transfer in from E911 Dispatch Fund 494,615 494,615 494,615 Transfers In (one time)-- Transfer in from Capital Improvement Fund 6,986,000 6,986,000 6,986,000 Transfer in Transportation Fund 300,000 300,000 300,000 Transfer in from Debt Service Fund 5,000,000 5,000,000 5,000,000 Transfer in from E911 Dispatch Fund 5,000,000 5,000,000 5,000,000 Transfer in from Housing & Loan Fund 200,000 200,000 200,000 New Revenue Options - Increase fees on Consolidated Fee Schedule (CFS)- Increase to Fuel Reimbursement Secondary Employment 200,000 -200,000 200,000 Increase to Parking Fines ($3.50)400,000 -400,000 400,000 Increase to Meter Rates ($5 per 3hr, $10 per 4+hr) and Meter Hours (to 10pm)400,000 -400,000 400,000 --- ---- ---- ---- Change in One-Time Revenue - FY2026 One-Time Revenues - Recapture of REP Funding 1,290,439 1,290,439 1,290,439 Use of Fund Balance 27,392,780 -27,392,780 (1,818,968)25,573,812 --- -- Remove FY2025 One-Time Revenues - Use of Fund Balance (36,664,422)(4,162,906)(40,827,328)(40,827,328) Recapture of REP Funding (1,781,192)-(1,781,192)(1,781,192) --- -- --- --- --- --- Proposed Revenue 453,721,525 58,749,999 512,471,524 24,000 -512,495,524 512,495,524.09 - FY2026 MRB General Fund Change Funding Our Future FOF Change TOTAL Expense Changes Expense Changes Department Non Departmental Governmental Transactions Apprenticeship Program 130,000 130,000 Fire SCBAArt 197,400 197,400 City Resident Bus Pass (HIVE)350,000  350,000 Human Services Fare Program (previously included with HIVE)150,000   150,000 Free Bus Passes for School Children,Parents,Guardian,Faculty 100,000  114,648  214,648 Sorenson Center with County 1,014,800 121,200 1,136,000 Animal Control Services Contract 2,069,180 525,273 2,594,453 Urban Wildlife Assistance Program 34,800 34,800 Friends of Tracy Aviary 814,173 38,709 852,882 Spring 2025 Public Lands Basic Maintenance and Cleanup (e.g., mowing) one time 139,281 (139,281)200,000 (200,000)- Sugar House Park Authority 236,597 51,173 287,770 Jordan River Commission (Membership)16,000 16,000 Municipal Elections -     Election Cost - FY25 50,000 (50,000)-     Election Cost - FY26 101,153 101,153     Ranked Choice Voting Awareness and Language Access 40,000 40,000     Oath of Office Event 30,000 30,000     Outgoing Elected Official Event 20,000 20,000 Jordan River Contingency Holding Account (one time)500,000 (500,000)500,000 (500,000)- Noise Enforcement Equipment Holding Account (one time)50,000 (50,000)- Quiet Zone Compliance (one-time)50,000 50,000 Public Restroom Facilities Holding Account (one time)500,000 (500,000)- Retirement Payouts 696,000 696,000 Tuition Aid program 320,000 320,000 Washington D. C. Lobbyist 75,000 75,000 Air Quality Monitors to the University of Utah Inter-Governmental Transfers Capital Improvement Fund: Debt Service Fund Debt Service on Bonds 8,725,477 (572,504)8,152,973 Debt Service on ESCO 923,600 1,100 924,700 Debt Service on LBA 1,176,125 (3,600)1,172,525 Ongoing Commitments Transfer to CIP for ongoing commitments 1,160,000 1,160,000 Facilities Capital Replacement 350,000 350,000 Parks Capital Replacement 250,000 250,000 Transfer - Planning and Design 350,000 350,000 Public Lands Transfer back to CIP for Maintenance 683,152 (487,579)195,573 Transfer - CPTED Street Lighting 300,000 300,000 PSP Vacant Building Maintenance 700,000 700,000 CIP Percent for art 167,378 167,378 CIP Contingency 223,171 223,171 New Projects Capital Improvement Projects Fund 7,550,000 3,154,490 10,704,490 Remove Additional One-time Funding for 2100 South Utility Upgrades 3,000,000 (3,000,000)- Historic Signs/Markers [One Time]30,000 (30,000)--- FY2026 MRB General Fund Change Funding Our Future FOF Change TOTAL Fleet Fund: Fleet - Replacement Fund 5,000,000 -5,000,000 Clean City Expansion Fleet Equipment (one time)472,000 472,000 Public Lands Transfer to Fleet 333,450 333,450 Public Safety Apparatus/Vehicle Replacement --    Remove FY2025 Vehicles for New Positions (one time)112,000 (112,000)545,993 (545,993)- Fleet - Centralized Fleet Maintenance 6,800,439 138,500 6,938,939     Fleet maintenance transfer (one time)1,432,992 1,432,992  Parts/Equipment/Labor 717,954 691,329 1,409,283 Golf Fund: Golf (Living Wage and CCAC Salary Adjustments Transfer)370,100 (370,100)- Golf ESCO Payment Transfer [One-Time] Prior 528,213 (528,213)- Golf ESCO Payment Transfer [One-Time] Current Year 528,213 18,406 546,619 Golf Admin Fee Transfer 356,302 196,813 553,115 Golf IMS Fee Transfer 350,000 (129,791)220,209 Rosepark Infrastructure renewal - one time (final year for this item)500,000 500,000 Information Management Services Fund: IMS Services 18,881,573 -430,054 19,311,627 IMS Services - True up GF allocation 5,513,547 5,513,547 IMS Personnel Costs 108,000 117,300 225,300 IMS Contractual and Other Increases 1,395,354 460,829 1,856,183 Contractual Increases - Increased Cost of Software 1,018,399 841,567 1,859,966 Inflationary Increases (Ongoing)450,641 148,828 599,469 Audio Visual Technology (Ongoing)127,648 42,157 169,805 Reduction Strategy - Legacy Systems and Consulting due to Implementation of Workday (one time)(650,000)650,000 - Public Safety Software ie. Versaterm (Fire, Police, Attorneys Office)578,975 296,694 875,669 Budget Amendment increase 397,688 397,688 Radio System Transfer to IMS from General Fund (Fire, Police, E911, Public Services)241,645 59,109 300,754 Remove Radio Replacement Program (One-time)250,000 (250,000)- PSB Printer Maintenance Transfer to IMS from General Fund (Police)55,000 55,000 New CAP Software (On going)250,000 250,000 AutoCAD 22,000 (22,000)- Zoom Enterprise Software 25,000 (25,000)- Budget for New Positions FY25 (one time)32,500 (32,500)11,000 (11,000)- Insurance and Risk Management Fund 3,411,484 3,411,484 Salary Adjustments -- Insurance Premium Changes 468,171 (611,484)(143,313) Take Home Vehicle Excess Liability - Transfer to Gov Immunity 200,000 200,000 Public Utilities Funds: Public Utilities - HIVE : Pass through expense 61,000 61,000 Public Utilities - Utility Bill Assistance 100,000 100,000 Fire Hydrant Fee (Ongoing)534,469 89,237 623,706 PMAA Gun Range Remediation (recapture from FY24)500,000 500,000 Street Lighting Street lighting (GF owned properties)50,000 50,000 Street Lighting in Enhanced Service Areas (GF owned properties)54,420 54,420 FY2026 MRB General Fund Change Funding Our Future FOF Change TOTAL SAA Street Lighting 80,000 80,000 Community Reinvestment Agency CRA Tax Increment 19,661,505 2,131,349 21,792,854 Housing Plan - Land Discounts and Financing (transfer to CRA)2,590,000 2,590,000 Transfer from GF for CRA Administration - Ballpark Maintenance and Utilities s/b in PS budget - Special Revenue Fund Environmental Remediation Fund 100,000 50,000 150,000 FY2026 MRB General Fund Change Funding Our Future FOF Change TOTAL Sustainability Fund - GF E&E Operation Funding 1,170,900 1,170,900 Police Department and REPC Funding      City Hall Police Presence (Ongoing)280,350 24,390 62,400 5,429 372,569      City Hall Security: City Hall Public Order Security (Ongoing)99,840 8,686 108,526      City Hall Security: Protective Detail (Ongoing)120,000 10,440 130,440      Police Body Cameras and Vehicle Integration 687,422 127,438 512,578 1,327,438      Axon Body Camera Software Suite 349,692 143,280 492,972 Social Worker Program 706,553 172,885 879,438 Alternate Response - Civilian Response Overtime (one time holding account)32,755 32,755 PSP Alternate Response - RTCC Tech Enhancements (one time holding account)519,350 519,350 PSP Alternate Response - Drone as first responder (one time holding account)95,000 95,000 PSP Increased Mental Health Responders 562,500 372,214 571,074 1,505,788 Commission on Racial Equity in Policing 120,000 (120,000)- Arbinger Leadership Cohort  (Ongoing)74,688 23,430 98,118 Leadership in Police Organization (Ongoing)52,500 500 53,000 School Resource Training (Ongoing)22,775 22,775 Culturally Responsive Therapy for Negative Police Interactions  (Ongoing)20,000 20,000 Transfer for Alternate Response RIT Team - (one time holding account)(619,404)(619,404) FY2021 Holding Account  [FY2021  Fund Balance]1,531,389 (911,985)619,404 PSP Sales Tax Option - Transit Plan - Transit Plan - Service for Key Routes 7,000,000 (500,000)6,500,000 Transit Plan - On Demand Ride Services (Smaller Service Area)3,307,807 124,193 3,432,000 Transit Plan - UTA Outreach 100,000 100,000 Municipal Contributions & Civic Support & Misc. Mayor - Receptions/Employee Appreciation 20,000 20,000 Employee Appreciation / CEAB Budget 150,000 150,000 ACE Fund 300,000 300,000 Diversity Outreach (CoCs, etc.)3,000 3,000 Healthcare Innovation - Biohive ED 100,000 100,000 FY25 Open Streets-Continuation of Downtown Streets (One-time)400,000 (400,000)- FY26 Open Streets-Continuation of Downtown Streets (Ongoing)400,000 400,000 Cultural Core (Arts Council)250,000 250,000 Housing Authority Transitional Housing 85,000 85,000 Legal Defenders 1,724,817 68,993 1,793,810 Small Business Marketing Grants 20,000 20,000 National League of Cities and Towns 12,797 12,797 Rape Recovery Center 30,000 30,000 Sister Cities ED 30,000 30,000 Salt Lake City Arts Council: transfer from CAN allocation 1,000,000 1,000,000 Salt Lake City Foundation 3,000 3,000 SL Area Chamber of Commerce ED 55,000 55,000 Demographic Project 50,000 50,000 Suazo Membership ED 45,000 45,000 US Conference of Mayors Membership 14,242 14,242 Utah Economic Development Corporation 108,000 108,000 Utah League of Cities and Towns Membership 243,347 2,322 245,669 National League of Cities Annual Conference (one time)250,000 250,000 Wasatch Community Gardens - Apprentice Gardner (from Apprentice Funding)50,000 50,000 FY2026 MRB General Fund Change Funding Our Future FOF Change TOTAL World Trade Center Membership ED 50,000 50,000 PD Expungements (one time)300,000 (300,000)- VOA-Detox (one time)1,000,000 (1,000,000)- Salary Contingency (one time)1,854,416 (1,854,416)277,097 (277,097)(0) YWCA - FJC Wrap around services 45,000 45,000 ----- TOTAL Non-Departmental 100,403,914 10,277,992 28,513,262 (6,984,899)132,210,269 FY2026 MRB General Fund Change Funding Our Future FOF Change TOTAL OTHER FUND KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026 Budget Misc. Special Service Districts (FC 760) Revenue and Other Sources FY2025 Beginning Balance 1,700,000 Change in revenue from New Assessment Total Revenues and Other Sources Budget 0 1,700,000 Expenses and Other Uses FY2025 Beginning Balance 1,700,000 Change in expense from New Assessment Total Expenditures and Other Uses Budget 0 1,700,000 Budgeted revenues and other sources over    (under) expenditures and other uses 0 OTHER FUND KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Curb and Gutter 150 (FC 20) Revenue and Other Sources FY2025 Beginning Balance 3,000 No Changes Total Revenues and Other Sources Budget  Expenses and Other Uses FY2025 Beginning Balance 3,000 No Changes Total Expenditures and Other Uses Budget Budgeted revenues and other sources over    (under) expenditures and other uses OTHER FUND KEY CHANGES Changes from FY2025 Budget FY2026 Budget 0 0 3,000 0 3,000 0 OTHER FUND KEY CHANGES       ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026 Budget Waste and Recycling Fund (FC 670)     Revenue and Other Sources FY2025 Beginning Balance 20,994,917 Residential Service Fee Increase 1,684,297 Increase in Debt Financing Proceeds and Misc Revenue 1,322,433 Decrease in Miscellaneous Revenue (200,000) Total Revenues and Other Sources Budget 2,806,730 23,801,647 Expenses and Other Uses FY2025 Beginning Balance 23,102,273 58.00 Salary Changes 761,188 Capital Financed Increase 1,322,433 Capital Purchase Decrease (604,000) PUBS Allocation Increase 181,615 PUBS Billing Upgrade 760,745 Fleet Fuel and CNG Decrease (49,445) Tipping Fee Increase 89,000 Fleet Maintenance Increase 179,279 Lease Debt Payment Decrease 808,804 IMS Allocation Increase 193,000 EV Charging Installation 54,500 Increase to Glass Recycling Contract 21,143 Decrease in Operating and Admin Expense (140,352) Total Expenditures and Other Uses Budget 58.00 3,577,910 26,680,183 Budgeted revenues and other sources over    (under) expenditures and other uses -2,009,429 Environment and Energy Fund (FC57)     Revenue and Other Sources FY2025 Beginning Balance 1,667,476 Total Revenues and Other Sources Budget 0 1,667,476 Expenses and Other Uses FY2025 Beginning Balance 2,935,619 7.00 Salary Changes -258,470 Increase in IMS Billing 25,000 Total Expenditures and Other Uses Budget 7.00 -258,470 2,677,149 Budgeted revenues and other sources over    (under) expenditures and other uses -1,009,673 OTHER FUND KEY CHANGES       ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026 Budget OTHER FUND KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026 Budget Golf Fund - Operations (FC 680) Revenue and Other Sources FY2025 Beginning Balance 11,827,273 Green Fees 312,755 Driving Range 373,361 Cart Rental 159,009 Retail Sales 19,005 Other (151,884) General Fund Transfer (IMS, Admin Fees)(303,078) Total Revenues and Other Sources Budget 409,168 12,236,441 Expenses and Other Uses FY2025 Beginning Balance 12,223,734 34.15 Personnel Changes 169,748 Retail Merchandise 26,225 Operating Supplies 182,490 Increase for Utilities 118,499 Charges and Services (147,227) Operating Equipment Cash Purchases (162,623) Total Expenditures and Other Uses Budget 34.15 187,112 12,410,846 Budgeted revenues and other sources over    (under) expenditures and other uses (174,405) Golf Fund - CIP Dedicated (FC 680) Revenue and Other Sources FY2025 Beginning Balance 1,791,543 Green FeesGreen Fees 110,244 Transfer from GF for ESCO 18,406 Total Revenues and Other Sources Budget 128,650 1,920,193 Expenses and Other Uses FY2025 Beginning Balance 8,237,213 Debt Service Payments (ESCO)Debt Service Payments (ESCO)18,406 Capital Expenditures 5,903,735 Total Expenditures and Other Uses Budget 0.00 5,922,141 14,159,354 Budgeted revenues and other sources over 6,109,253    (under) expenditures and other uses 26,570,200 (12,239,161) OTHER FUND KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026 Budget Airport Fund (FC 540)     585,303,900 Increase in operating revenues 88,157,400 Increase in passenger facility charges 0 Decrease in grants and reimbursements (91,128,100) Increase in customer facility charges 7,765,000 Increase in airport general revenue bonds 0 Increase in interest income 16,500,300 21,294,600 606,598,500 576,395,097 664.30 Increase in operating expenses 10 23,573,105 Decrease in Passenger Incentive Rebate (611,200) Increase in interest expense 2,711,000 Decrease in bond expense 0 Decrease in capital equipment (6,938,525) Decrease in capital improvements projects (118,174,900) 674.30 476,954,577 129,643,923 OTHER FUND KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026 Budget Information Management Services (FC 650) Revenue and Other Sources FY2025 Beginning Balance 40,526,282 Change in Transfer from General Fund 2,526,652 Appropriation of Fund Balance - Total Revenues and Other Sources Budget 2,526,652 43,052,934 Expenses and Other Uses FY2025 Beginning Balance 40,526,282 101 Personnel Changes (Base to Base)-184,035 Insurance Rate Changes 35,112 Pension Changes 24,375 Annual Salary Proposal (COLA)630,182 Contractual Changes 1,322,823 New Positions  - Graphic Design Specialist (Grade 25) (Paid with PTE reduction)- FY25 Budget Amendment FTE's  - BA#5 Communications Specialist (Grade 27)134,460  - BA#3 Cybersecurity Engineer I (Grade 36)195,665 Total Expenditures and Other Uses Budget 101 2,526,652 43,052,934 Budgeted revenues and other sources over    (under) expenditures and other uses - OTHER FUND KEY CHANGES MRB ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026 Budget Sports Arena Fund (FC7400) Revenue and Other Sources FY2025 Beginning Balance 0 1/2 Cent Capital City Revitalization Tax 53,000,000 Use of Fund Balance from FY25 (1/2 Year)26,512,660 Total Revenues and Other Sources Budget 79,512,660 79,512,660 Expenses and Other Uses FY2025 Beginning Balance 0 - Transfer to General Fund for Administration - .01%530,000 530,000 Sales Tax Obligation to Downtown Revitalization Public Infrastructure District 78,982,660 Total Expenditures and Other Uses Budget -79,512,660 79,512,660 Budgeted revenues and other sources over    (under) expenditures and other uses 0 Public Benefit Fund  (FC7401) Revenue and Other Sources FY2025 Beginning Balance 0 Revenue 0 0 Total Revenues and Other Sources Budget 0 0 Expenses and Other Uses FY2025 Beginning Balance 0 - 0 0 Total Expenditures and Other Uses Budget -0 0 Budgeted revenues and other sources over    (under) expenditures and other uses 0 OTHER FUND KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026 Budget Emergency 911 (FC 750) Revenue and Other Sources FY2025 Beginning Balance 3,925,000 Revenue 370,000 Total Revenues and Other Sources Budget 370,000 4,295,000 Expenses and Other Uses FY2025 Beginning Balance 3,913,585 Transfer to General Fund for Personnel 381,415 Transfer of Fund Balance to GF (one time)5,000,000 AI Call Triage System Versaterm (one time)25,800 AI Call Triage System Versaterm 325,888 Total Expenditures and Other Uses Budget 5,733,103 9,646,688 Budgeted revenues and other sources over    (under) expenditures and other uses (5,351,688) ISSUE FY2025 Adopted Budget Full Time Equivalen t Changes from FY2025 Budget Debt Service (FC 101) Revenue and Other Sources FY2024 Beginning Balance 31,051,086 Change in G.O. Property Tax (admin correction)2,865,700 Change in State Reimbursement 0 Change in Debt Service from RDA (15,156) Change in Transfer from Transportation 0 Change in Transfer from General Fund (572,504) Change in Transfer from CIP 0 Change in Lease Payments 13,221 Change in Transfer from Refuse 58 Change in Transfer from Fleet 62 Total Revenues and Other Sources Budget 2,291,381 Expenses and Other Uses FY2024 Beginning Balance 31,556,034 Change in Debt Service Payments and related expenses (admin correction)2,836,794 Remove One-Time Transfer Out from North Temple Viaduct Bond RDA Reimbursement to North Temple Project Area 0 Transfer from North Temple Viaduct Bond to General Fund 5,000,000 Lease Payments 12,300 One-time transfer out from North Temple to Housing 0 Total Expenditures and Other Uses Budget 7,849,094 Budgeted revenues and other sources over    (under) expenditures and other uses Council Changes FY2026 Budget Council Changes Changes from FY2025 Budget (2,827,645)38,055 0 (15,156) 0 (572,504) 0 13,221 58 62 0 33,342,467 (536,264) (2,815,345)21,449 0 5,000,000 12,300 0 39,405,128 5,033,749 0 0 (6,062,661)0 total 30,514,822 36,589,783 (6,074,961) OTHER FUND KEY CHANGES MRB ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026 Budget CIP Fund (FC 300) Revenue and Other Sources FY2025 Beginning Balance 45,772,843 Eliminate FY2025 GF Funding (Including Funding Our Future, less Debt Service)-18,301,343 Eliminate FY2025 Class C Funding -4,250,000 Eliminate FY2025 Impact Fees Funding -3,146,200 Eliminate FY2025 funding from ¼¢ Sales Tax -18,400,000 Eliminate FY2025 Funding from additional sources -1,675,300 FY2026 GF Funding (Excluding transfer directly to Debt Service)25,841,628 FY2026 General Fund Funding our Future 3,195,573 FY 2026 Less amount transferred directly to debt service -13,077,843 FY2026 Class C Funding (Excluding transfer directly to Debt Service)4,000,000 FY2026 Impact Fee Funding (Includes one-time funding for historical reporting related costs)10,035,936 FY2026 ¼¢ Sales Tax Funding 10,200,000 FY2026 County Fifth of the Fifth Transportation Sales Tax 600,000 FY2026 Funding from additional sources 175,300 FY2026 Recaptured Funds from Completed Projects FY2026 Funding from General Obligation Series 2025 Bond 34,986,400 Total Revenues and Other Sources Budget 30,184,151 75,956,994 Expenses and Other Uses FY2025 Beginning Balance 52,572,843 Eliminate FY2025 Ongoing Commitment Funding -3,513,152 Eliminate FY2025 Capital Projects Funding -29,387,642 Eliminate FY2025 ¼¢ Sales Tax Funding -10,200,000 Eliminate FY2025 General Fund One Time Sources [Historic Signs/Markers]-30,000 Eliminate FY2025 Class C Funding -4,250,000 Eliminate FY2025 Parks Impact Fee Funding -3,146,200 Eliminate FY2025 Cost Overrun and Percent for Art -390,549 Eliminate FY2025 Transfer to Debt Service GF -155,300 Eliminate FY2025 Funding from additional resources -1,500,000 FY2026 Ongoing Commitment Funding 2,875,573 FY2026 Capital Projects Funding 12,913,236 FY2026 Class C Funding (Excluding transfer directly to Debt Service)10,500,000 FY2026 Parks Impact Fees Funding 8,800,000 FY2026 Streets Impact Fees Funding 880,000 FY2026 Police Impact Fees Ongoing Funding for related overhead expenditures 38,984 FY2026 Fire Impact Fees Ongoing Funding for for related overhead expenditures 38,984 FY2026 Parks Impact Fees Ongoing Funding for related overhead expenditures 38,984 FY2026 Streets Impact Fees Ongoing Funding for related overhead expenditures 38,984 FY2026 Police Impact Fees Funding for one-time historical reporting related costs 50,000 FY2026 Fire Impact Fees Funding for one-time historical reporting related costs 50,000 FY2026 Parks Impact Fees Funding for one-time historical reporting related costs 50,000 FY2026 Streets Impact Fees Funding for one-time historical reporting related costs 50,000 FY2026 ¼¢ Sales Tax Funding 10,000,000 FY2026 County Fifth Cent Sales Tax for Transportation 600,000 FY2026 Funding from General Obligation Series 2025 Bond 34,986,400 Cost Overrun and Percent for art 390,549 Transfer to Debt Service - General Fund 155,300 Additional Public Lands Maintenance Add to CIP Project #5 Total Expenditures and Other Uses Budget 29,884,151 82,456,994 Budgeted revenues and other sources over 300,000 (6,500,000) (under) expenditures and other uses OTHER FUND KEY CHANGES MRB ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026 Budget CIP Fund (FC 300) OTHER FUND KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026  Budget Street Lighting Enterprise Fund (FC 430)     Revenue and Other Sources FY2025 Beginning Balance 5,113,988 Street lighting fees 757,695 Change in interest income 3,198 Grants 0 Transfer from the General Fund 0 Total Revenues and Other Sources Budget 760,893 5,874,881 Expenses and Other Uses FY2025 Beginning Balance 6,776,763 2.35 Personnel services (24,712) Charges for service 293,690 Capital outlay 1,172,616 Capital improvements 200,000 Debt services 0 Total Expenditures and Other Uses Budget 2.35 1,641,594 8,418,357 Budgeted revenues and other sources over (2,543,476)    (under) expenditures and other uses Water Utility (FC 400)     Revenue and Other Sources FY2025 Beginning Balance 268,411,698 Change in Metered Water Sales 23,526,602 Change in Interest Income 4,640 Other Revenue 186,492 Grants (23,695,000) Impact Fees 0 Sale of Equipment 0 Transfer from General Fund 0 Bond proceeds (76,424,000) Total Revenues and Other Sources Budget (76,401,266)192,010,432 Expenses and Other Uses FY2025 Beginning Balance 206,304,772 295.99 Personnel services 3.2 6,256,161 Operating & maintenance 480,181 Charges for service 4,284,722 Capital outlay (592,829) Capital improvements (5,368,000) Cost of bond issuance (424,000) Debt services 5,670,808 Total Expenditures and Other Uses Budget 299.19 10,307,043 216,611,815 Budgeted revenues and other sources over (24,601,383) OTHER FUND KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026  Budget    (under) expenditures and other uses OTHER FUND KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026  Budget Sewer (FC 410)     Revenue and Other Sources FY2025 Beginning Balance 331,758,784 Change in Sewer Utility Service Revenue 22,714,368 Other Revenues 0 Change in Interest Income 115,906 Other sources 0 WIFIA Loan 54,610,801 Bond Proceeds (52,039,000) Total Revenues and Other Sources Budget 25,402,075 357,160,859 Expenses and Other Uses FY2025 Beginning Balance 311,873,824 130.88 Personnel Services 7.25 3,428,358 Operating & Maintenance 896,651 Charges for Service 7,989,391 Capital Outlay 292,745 Capital Improvements (169,118,009) Cost of bond issuance (289,000) Debt Service 3,948,074 Total Expenditures and Other Uses Budget 138.13 (152,851,790)159,022,034 Budgeted revenues and other sources over    (under) expenditures and other uses 198,138,825 OTHER FUND KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026  Budget Storm Water Utility (FC 420)     Revenue and Other Sources FY2025 Beginning Balance 23,017,198 Change in Stormwater Utility Service Revenue 3,060,703 Change in Interest Income 35,003 Other Operating Revenues 6,300 Other Sources (1,872,235) Impact Fees 75,000 Bond Proceeds 1,006,000 Total Revenues and Other Sources Budget 2,310,771 25,327,969 Expenses and Other Uses FY2025 Beginning Balance 28,159,596 45.78 Personnel Services 4.55 1,478,623 Operating & Maintenance 45,753 Charges for Service 773,218 Capital Outlay 655,487 Capital Improvements (4,700,000) Cost of Bond Issuance 6000 Debt Service 47,123 Total Expenditures and Other Uses Budget 50.33 (1,693,796)26,465,800 Budgeted revenues and other sources over    (under) expenditures and other uses (1,137,831) OTHER FUND KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026  Budget LBA KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026 BudgetLocal Building Authority (FC66) Revenue and Other Sources FY2025 Beginning Balance 1,176,125 Change in Building Lease Revenue 0 Change in Transfers from General Fund (3,600.00) Change in Transfer from CIP Impact Fee Appropriation of Cash 0 Total Revenues and Other Sources Budget (3,600.00)1,172,525 Expenses and Other Uses FY2025 Beginning Balance 1,176,125 Change in Debt Service (3,600.00) Change in Project Costs 0 Total Expenditures and Other Uses Budget (3,600.00)1,172,525 Budgeted revenues and other sources over (under) expenditures and other uses -0 COMMUNITY REINVESTMENT AGENCY KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026  Budget 9233 Central Business District      Revenue and Other Sources Tax Increment 27,265,707 -3,124,922 24,140,785 Interest from Investments 1,841,006 544,895 2,385,901 Transition Holding Account 786,303 -786,303 0 Total Revenues and Other Sources Budget 29,893,016 -3,366,330 26,526,686 Expenses and Other Uses Operations Programs Taxing Entity Payments 11,194,315 -354,426 10,839,889 TI Reimbursements 1,300,000 0 1,300,000 Internal Transfers - Debt Service 8,477,030 0 8,477,030 Property Management and Maintenance 1,127,250 2,318 1,129,568 Gallivan - Administration Assessment 385,447 38,727 424,174 Gallivan - Management & Maintenance Assessment 591,807 23,536 615,343 Gallivan - Programming 250,000 0 250,000 Internal Transfers - Administration Fund 2,726,570 -294,483 2,432,087 Capital Reserves Programs & Projects Captial Reserves Project - Gallivan - Maintenance & Repairs Program - {PRJ-000057 Gallivan Repairs} -250,000 -250,000 0 Captial Reserves Project - Gallivan - Planning Program - {PRJ- 000061 CRA - Gallivan Plaza Planning} -0 0 0 Captial Reserves Project - Infrastructure Improvements Program - {New Project: Japantown Construction Documents} -100,000 -100,000 0 Captial Reserves Project - Infrastructure Improvements Program - {New Project: Gallivan Playground} -500,000 -500,000 0 Captial Reserves Project - CRA Arts & Culture Program Program - {New Project: Japantown Art} -300,000 -300,000 0 Captial Reserves Project - CRA Arts & Culture Program Program - {New Project: CBD Public Art Project} -150,000 -150,000 0 Captial Reserves Project - Strategic Intervention Program - {New Project: Downtown for All} -{Holding Account}-2,540,597 -2,540,597 0 Capital Reserves Program: Commercial Revolving Loans - {Holding Account}-1,058,595 Total Expenditures and Other Uses Budget 29,893,016 -3,366,330 26,526,686 Budgeted revenues and other sources over (under) expenditures and other uses 0 0 0 9243 West Capitol Hill      Revenue and Other Sources Interest from Investments 384,332 -384,332 0 Total Revenues and Other Sources Budget 384,332 -384,332 0 Expenses and Other Uses Capital Reserves Programs & Projects Captial Reserves Project - Housing Construction & Rehabilitation Program - {PRJ-000015 CRA - Arctic Court Infill Home Construction} -384,332 -384,332 0 Page 37 Total Expenditures and Other Uses Budget 384,332 -384,332 0 Budgeted revenues and other sources over (under) expenditures and other uses 0 0 0 ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026  Budget Page 38 9234 Depot District      Revenue and Other Sources Tax Increment 6,193,098 -6,193,098 0 Interest from Investments 480,304 -480,304 0 Transition Holding Account 421,999 -327,142 94,857 Total Revenues and Other Sources Budget 7,095,401 -7,000,544 94,857 Expenses and Other Uses Operations Programs Property Management and Maintenance 172,500 -122,500 50,000 Internal Transfers - Administration Fund 928,965 -928,965 0 Internal Transfers - Primary Housing Fund 1,238,620 -1,238,620 0 Charges & Services 50,000 Capital Reserves Programs & Projects Captial Reserves Project - Property Management and Maintenance Program - {PRJ-000064 CRA - Home Inn Rio Grande Maintenance} -500,000 -500,000 0 Capital Reserves Program: Commercial Assistance Reserves - {Holding Account}-500,000 -500,000 0 Capital Reserves Program: Infrastructure Improvements - {Holding Account}-3,705,316 -3,705,316 0 Captial Reserves Project - Infrastructure Improvements Program - {PRJ-000098 Depot District Infrastructure, Design, Construction, & Site Work}0 44,857 44,857 Total Expenditures and Other Uses Budget 7,095,401 -7,000,544 94,857 Budgeted revenues and other sources over (under) expenditures and other uses 0 0 0 9235 Granary District      Revenue and Other Sources Tax Increment 1,384,433 340,696 1,725,129 Interest from Investments 198,730 -31,019 167,711 Transition Holding Account 165,086 59,265 224,351 Total Revenues and Other Sources Budget 1,748,249 368,942 2,117,191 Expenses and Other Uses Operations Programs Internal Transfers - Administration Fund 207,666 51,104 258,770 Internal Transfers - Primary Housing Fund 276,886 68,141 345,027 Charges & Services 0 50,000 50,000 Capital Reserves Programs & Projects Capital Reserves Program: Commercial Assistance Reserves - {Holding Account}-1,263,697 -1,263,697 0 Capital Reserves Program: Strategic Intervention -{Holding Account}-1,463,394 Total Expenditures and Other Uses Budget 1,748,249 368,942 2,117,191 ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026  Budget Page 39 Budgeted revenues and other sources over (under) expenditures and other uses 0 0 0 9237 North Temple      Revenue and Other Sources Tax Increment 1,543,745 572,119 2,115,864 Interest from Investments 158,829 -158,829 0 Transition Holding Account 249,892 -4,930 244,962 Total Revenues and Other Sources Budget 1,952,466 408,360 2,360,826 Expenses and Other Uses Operations Programs Charges & Services 50,000 0 50,000 Property Management and Maintenance 50,000 0 50,000 Internal Transfers - Administration Fund 231,561 85,820 317,381 Internal Transfers - Primary Housing Fund 308,749 114,424 423,173 Capital Reserves Programs & Projects Capital Reserves Program: Infrastructure Improvements - {Holding Account}- - Capital Reserves Program: Strategic Intervention -{Holding Account}-861,812 -179,071 682,741Captial Reserves Project - Commercial Studies and Planning Program - {New Project: North Temple Property Reuse Planning} -300,000 -300,000 0 Capital Reserves Program: School Constructions Reserves - {Holding Account}-100,344 37,187 137,531 Captial Reserves Project - Infrastructure Improvements Program - {PRJ-000022 CRA - City Creek Daylighting Design Plan Budget} -50,000 50,000 100,000 Captial Reserves Project - CRA Arts & Culture Program - {New Project: North Temple Art Project} -0 100,000 100,000 Captial Reserves Project - Commercial Property Disposition - {New Project: Whipple Tenant Improvements}-0 500,000 500,000 Total Expenditures and Other Uses Budget 1,952,466 408,360 2,360,826 ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026  Budget Page 40 Budgeted revenues and other sources over (under) expenditures and other uses 0 0 0 9232 Block 70 CRA      Revenue and Other Sources Tax Increment 2,133,992 -26,267 2,107,725 Transfer From CBD Eccles Debt Service CRA match 3,311,921 670,518 3,982,439 Transfer from CBD Eccles Debt Service Reserve Account 454,142 -269,954 184,188 Transfer From CBD Taxing Entity Payments 5,165,109 -332,660 4,832,449 Total Revenues and Other Sources Budget 11,065,164 41,637 11,106,801 Expenses and Other Uses Operations Programs Eccles Debt Service 9,644,668 77,332 9,722,000 Taxing Entity Payments 560,173 -5,372 554,801 Capital Reserves Programs & Projects Captial Reserves Program: Regent Street Parking Structure Reserves -{Holding Account}-100,000 0 100,000 Captial Reserves Project - Eccles - Maintenance & Repairs Program - {PRJ-000085 Regent Street Maintenance} -80,000 0 80,000 Captial Reserves Project - CRA Arts & Culture Program Program - {PRJ-000082 Eccles Fundraising Fulfillment} -125,000 0 125,000 Captial Reserves Project - CRA Arts & Culture Program Program - {PRJ-000083 Eccles Theater- Operating Reserve for Ancillary Spaces} -475,000 25,000 500,000 Captial Reserves Project - CRA Arts & Culture Program Program - {PRJ-000081 Regent Street Event Programming} -25,000 0 25,000 Captial Reserves Project - CRA Arts & Culture Program Program - {New Project: Reinstallation of "The Gulls"} -55,323 -55,323 0 Total Expenditures and Other Uses Budget 11,065,164 41,637 11,106,801 Budgeted revenues and other sources over (under) expenditures and other uses 0 0 0 9238 North Temple Viaduct      Revenue and Other Sources Tax Increment 3,119,790 -56,811 3,062,979 Interest from Investments 35,975 -35,975 0 Total Revenues and Other Sources Budget 3,155,765 -92,786 3,062,979 Expenses and Other Uses Operations Programs Internal Transfers - Administration Fund 46,796 -851 45,945 Salt Lake City Debt Service 3,108,969 -91,935 3,017,034 Total Expenditures and Other Uses Budget 3,155,765 -92,786 3,062,979 ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026  Budget Page 41 Budgeted revenues and other sources over (under) expenditures and other uses 0 0 0 9239 Northwest Quadrant      Revenue and Other Sources Tax Increment 2,500,109 835,285 3,335,394 Interest from Investments 103,889 -103,889 0 Transition Holding Account 0 141,651 141,651 Total Revenues and Other Sources Budget 2,603,998 873,047 3,477,045 Expenses and Other Uses Operations Programs TI Reimbursements 1,750,076 584,700 2,334,776 Internal Transfers - Administration Fund 250,011 83,528 333,539 Internal Transfers - Primary Housing Fund 250,011 83,528 333,539 Capital Reserves Programs & Projects Captial Reserves Program: Shared Costs Reserve -{Holding Account}-353,900 121,291 475,191 Total Expenditures and Other Uses Budget 2,603,998 873,047 3,477,045 Budgeted revenues and other sources over (under) expenditures and other uses 0 0 0 9240 Stadler Rail      Revenue and Other Sources Tax Increment 161,151 13,086 174,237 Interest from Investments 7,593 -7,593 0 Transition Holding Account 0 3,354 3,354 Total Revenues and Other Sources Budget 168,744 8,847 177,591 Expenses and Other Uses Operations Programs TI Reimbursements 144,571 3,530 148,101 Internal Transfers - Administration Fund 8,058 654 8,712 Internal Transfers - Primary Housing Fund 16,115 1,309 17,424 ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026  Budget Page 42 Capital Reserves Programs & Projects Captial Reserves Program: Strategic Intervention Program - {Holding Account}-0 3,354 Total Expenditures and Other Uses Budget 168,744 8,847 177,591 Budgeted revenues and other sources over (under) expenditures and other uses 0 0 0 9241 State Street      Revenue and Other Sources Tax Increment 5,868,859 2,792,341 8,661,200 Interest from Investments 0 278,092 278,092 Transition Holding Account 648,977 475,678 1,124,655 Total Revenues and Other Sources Budget 6,517,836 3,546,111 10,063,947 Expenses and Other Uses Operations Programs Charges & Services 50,000 0 50,000 Taxing Entity Payments 341,296 240,737 582,033 Property Management and Maintenance 50,000 50,000 100,000 Internal Transfers - Administration Fund 485,760 214,065 699,825 Internal Transfers - Primary Housing Fund 311,642 -51,806 259,836 Internal Transfers - School District Required Family & Workforce Housing 275,244 123,171 398,415 Internal Transfers - Secondary Housing Fund 1,000,000 -1,000,000 0 Capital Reserves Program: County Required Non-Loan Housing Funds -{Holding Account}-0 207,869 207,869 Capital Reserves Program: Internal Transfers - County Required Non-Loan Housing -{Holding Account}-0 1,870,819 1,870,819 Capital Reserves Programs & Projects Capital Reserves Program: Strategic Intervention -{Holding Account}-4,003,894 -2,408,744 1,595,150 Captial Reserves Project - Infrastructure Studies & Planning Program - {New Project: Public Utilities Feasibility Study}-0 100,000 100,000 Captial Reserves Project - Infrastructure Improvements Program -{New Project: State Street Infrastructure}-0 1,000,000 1,000,000 Captial Reserves Project - Infrastructure Improvements Program -{New Project: State Street Corridor}-0 150,000 150,000 Captial Reserves Project - Infrastructure Improvements Program -{New Project: Ballpark Management & Activation}-0 750,000 750,000 Captial Reserves Project - Infrastructure Improvements Program -{New Project: Ballpark Infrastructure, Design, Construction, & Site Work}-0 1,000,000 1,000,000 Captial Reserves Project - Infrastructure Improvements Program -{New Project: 900 S Freeway Underpass Infrastructure}-0 50,000 50,000 Captial Reserves Project - CRA Arts & Culture Program -{New Project: State Street Art Projects}-0 250,000 250,000 Capital Reserves Program: Commercial Revolving Loans - {Holding Account}-1,000,000 Total Expenditures and Other Uses Budget 6,517,836 3,546,111 10,063,947 ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026  Budget Page 43 Budgeted revenues and other sources over (under) expenditures and other uses 0 0 0 9231 9-Line CRA      Revenue and Other Sources Tax Increment 3,030,715 456,808 3,487,523 Interest from Investments 0 140,728 140,728 Transition Holding Account 276,503 190,696 467,199 Total Revenues and Other Sources Budget 3,307,218 788,232 4,095,450 Expenses and Other Uses Operations Programs Charges & Services 50,000 0 50,000 ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026  Budget Page 44 Taxing Entity Payments 345,968 -30,567 315,401 Property Management and Maintenance 50,000 50,000 100,000 Internal Transfers - Administration Fund 263,906 40,838 304,744 Internal Transfers - Primary Housing Fund 160,934 28,396 189,330 Internal Transfers - School District Required Family & Workforce Housing 142,138 17,285 159,423 Capital Reserves Programs & Projects Capital Reserves Program: Commercial Revolving Loans - {Holding Account}-0 500,000 500,000 Capital Reserves Program: Strategic Intervention -{Holding Account}-1,994,272 382,280 2,376,552 Captial Reserves Project - CRA Arts & Culture Program Program - {PRJ-000107 9-Line Public Art Project} -300,000 -200,000 100,000 Total Expenditures and Other Uses Budget 3,307,218 788,232 4,095,450 Budgeted revenues and other sources over (under) expenditures and other uses 0 0 0 9229 Block 67 CRA      Revenue and Other Sources Tax Increment 365,771 11,571 377,342 Total Revenues and Other Sources Budget 365,771 11,571 377,342 Expenses and Other Uses Operations Programs TI Reimbursements 274,329 8,678 283,007 Internal Transfers - Administration Fund 18,288 580 18,868 Internal Transfers - Primary Housing Fund 36,577 1,157 37,734 Capital Reserves Programs & Projects Captial Reserves Project - CRA Arts & Culture Program Program - {PRJ-000108: Japantown Art} -36,577 1,156 37,733 Total Expenditures and Other Uses Budget 365,771 11,571 377,342 Budgeted revenues and other sources over (under) expenditures and other uses 0 0 0 9246 Revolving Loan Fund      Revenue and Other Sources Loan Payments - Interest 80,400 19,600 100,000 Loan Payments - Principal 252,000 28,000 280,000 Interest from Investments 0 229,348 229,348 Transition Holding Account 0 2,488,247 2,488,247 Total Revenues and Other Sources Budget 332,400 2,765,195 3,097,595 Expenses and Other Uses Capital Reserves Programs & Projects Capital Reserves Program: Commercial Revolving Loans - {Holding Account}-332,400 2,765,195 3,097,595 Total Expenditures and Other Uses Budget 332,400 2,765,195 3,097,595 ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026  Budget Page 45 Budgeted revenues and other sources over (under) expenditures and other uses -229,348 229,348 0 9230 Program Income Fund      Revenue and Other Sources Loan Payments - Interest 6,000 -5,000 1,000 Loan Payments - Principal 33,600 -23,600 10,000 Parking Structure Income 1,290,184 0 1,290,184 ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026  Budget Page 46 Rents 229,449 0 229,449 Interest from Investments 0 1,041,740 1,041,740 Transition Holding Account 0 1,388,986 1,388,986 Total Revenues and Other Sources Budget 1,559,233 2,402,126 3,961,359 Expenses and Other Uses Operations Programs Charges & Services 457,500 42,500 500,000 Operating & Maintenance 363,000 12,000 375,000 Internal Transfers - Administration Fund 0 1,803,299 1,803,299 Capital Reserves Programs & Projects Captial Reserves Project - Gallivan - Maintenance & Repairs Program - {PRJ-000057 Gallivan Repairs} -238,733 611,267 850,000 Captial Reserves Project - Infrastructure Improvements Program - {PRJ-000078 Sugar House DI Demolition} -500,000 -300,000 200,000 Captial Reserves Project - CRA Arts & Culture Program - {New Project: Sugar House Art} -0 25,000 25,000 Capital Reserves Program: Commercial Revolving Loans - {Holding Account}-0 208,060 208,060 Total Expenditures and Other Uses Budget 1,559,233 2,402,126 3,961,359 Budgeted revenues and other sources over (under) expenditures and other uses 0 0 0 9247 Secondary Housing      Revenue and Other Sources Transfer In from Depot District 0 0 0 Transfer In from State Street 1,000,000 -1,000,000 0 Transition Holding Account 0 103,055 Total Revenues and Other Sources Budget 1,000,000 -896,945 103,055 Expenses and Other Uses Capital Reserves Programs & Projects Capital Reserves Program: Housing Development Loan Program - Competitive -{Holding Account}-1,000,000 -896,945 103,055 Total Expenditures and Other Uses Budget 1,000,000 -896,945 103,055 Budgeted revenues and other sources over (under) expenditures and other uses - 9245 Primary Housing      Revenue and Other Sources Loan Payments - Interest 5,821 24,179 30,000 Loan Payments - Principal 72,000 -20,000 52,000 Interest from Investments 0 248,345 248,345 Transfer In from 9-Line 303,072 45,681 348,753 Transfer In from Block 67 North 36,577 1,157 37,734 ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026  Budget Page 47 Transfer In from Depot District 1,238,619 -1,238,619 0 Transfer In from Granary District 276,886 68,141 345,027 Transfer In from North Temple 308,749 114,424 423,173 Transfer In from Northwest Quadrant 250,011 83,528 333,539 Transfer In from Stadler Rail 16,115 1,309 17,424 Transfer In from State Street 586,885 279,235 866,120 Transition Holding Account 507,505 36,678 544,183 Total Revenues and Other Sources Budget 3,602,240 -355,942 3,246,298 Expenses and Other Uses Capital Reserves Programs & Projects Capital Reserves Program: Housing Development Loan Program - Competitive -{Holding Account}-2,684,859 -2,684,859 0 Capital Reserves Program: School District Required Family & Workforce Housing -{Holding Account}-417,381 140,457 557,838 Capital Reserves Program: County Required Non-Loan Housing - {Holding Account}-0 207,869 Captial Reserves Project - Housing Construction & Rehabilitation Program - {PRJ-000015 CRA - Arctic Court Infill Home Construction} -500,000 -500,000 0 Capital Reserves Program: Housing Development Loan Program - Deeply Affordable -{Holding Account}-0 2,480,591 2,480,591 Total Expenditures and Other Uses Budget 3,602,240 -355,942 3,246,298 Budgeted revenues and other sources over (under) expenditures and other uses 0 0 0 9248 Westside Community Initative      Revenue and Other Sources Inland Port Housing 1,835,469 0 1,835,469 Transition Holding Account 0 133,581 133,581 Interest from Investments 0 100,186 100,186 Total Revenues and Other Sources Budget 1,835,469 233,767 2,069,236 Expenses and Other Uses Operations Programs Internal Transfers - Administration Fund 0 103,462 103,462 Capital Reserves Programs & Projects Capital Reserves Program: Strategic Intervention -{Holding Account}-1,000,000 -1,000,000 0 Capital Reserves Program: Wealth Building Housing Opportunities -{Holding Account}-835,469 -835,469 0 Capital Reserves Program: Housing Development Loan Program - Competitive -{Holding Account}-0 1,965,774 1,965,774 ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026  Budget Page 48 Total Expenditures and Other Uses Budget 1,835,469 233,767 2,069,236 Budgeted revenues and other sources over (under) expenditures and other uses 0 0 0 9236 Housing Development Fund      Revenue and Other Sources Funding Our Future 2,590,000 0 2,590,000 Interest from Investments 0 288,361 288,361 Loan Payments - Interest 108,000 4,000 112,000 Loan Payments - Principal 204,000 63,000 267,000 Transition Holding Account 0 384,481 384,481 Total Revenues and Other Sources Budget 2,902,000 739,842 3,641,842 Expenses and Other Uses Operations Programs Internal Transfers - Administration Fund 129,500 Capital Reserves Programs & Projects Capital Reserves Program: Housing Development Loan Program - Competitive -{Holding Account}-902,000 610,342 1,512,342 Capital Reserves Program: Wealth Building Housing Opportunities -{Holding Account}-2,000,000 -1,000,000 1,000,000 Captial Reserves Project - Housing Property Disposition Program - {New Project: Sugar House DI Disposition} -0 1,000,000 1,000,000 Total Expenditures and Other Uses Budget 2,902,000 739,842 3,641,842 Budgeted revenues and other sources over (under) expenditures and other uses 0 0 0 9201 Community Reinvestment Agency Operations      Revenue and Other Sources Transfer In from 9-Line 263,906 40,838 304,744 ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026  Budget Page 49 OTHER FUND KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026 Budget CDBG Operating (FC 710) Revenue and Other Sources FY2025 Beginning Balance 5,485,515 Change in Federal Funds (599,736) Total Revenues and Other Sources Budget (599,736)4,885,779 Expenses and Other Uses FY2025 Beginning Balance 5,485,515 Change in Federal Funds (599,736) Change in Transfer to Housing 0 Total Expenditures and Other Uses Budget (599,736)4,885,779 Budgeted revenues and other sources over    (under) expenditures and other uses 0 Misc. Grants Operating (FC 720) Revenue and Other Sources FY2025 Beginning Balance 6,644,210 Change in Grant Revenue 7,571,875 Change in Program Income Change in Appropriation of Cash Change in ARPA Funding (1,501,608) State transportation (HB488) Green Bike Total Revenues and Other Sources Budget 6,070,267 12,714,477 Expenses and Other Uses FY2025 Beginning Balance 6,644,210 Change in Salary and Benefits American Rescue Plan Grant (1,501,608)  - Revenue Replacement [Transfer to General Fund]   - Salary Restoration  - Other Change in Grant Expenditures 7,571,875 Appropriation of HOME Program Income State transportation (HB488) Green Bike 0 Total Expenditures and Other Uses Budget 6,070,267 12,714,477 Budgeted revenues and other sources over    (under) expenditures and other uses 0 OTHER FUND KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026 Budget Other Special Revenue Fund (FC730) Revenue and Other Sources FY2025 Beginning Balance 400,000 Transfer from GF - Environmental Assessment Fund 50,000 Transfer from GF - Emergency Demolition Revolving Fund Weed Abatement FY2024 Appropriation of Cash 30,000 Police Asset Forfeiture Appropriation of Cash 2,933,000 Tree Replace Appropriation of Cash 560,000 Earthquake Readiness Appropriation of Cash 37,000 Tree Replacement Removal Income 120,000 Interest Allocation 85,000 Police Asset Forfeiture 150,000 Total Revenues and Other Sources Budget 3,965,000 4,365,000 Expenses and Other Uses FY2025 Beginning Balance 400,000 Enviromental Assessment Fund Emergency Demolition Revolving Fund 50,000 Add FY2024 Weed Abatement 40,000 Police Asset Forfeiture Returns 3,137,000 Tree Replacement 700,000 Earthquake Readiness 38,000 Total Expenditures and Other Uses Budget 3,965,000 4,365,000 Budgeted revenues and other sources over    (under) expenditures and other uses 0 OTHER FUND KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026 Budget Donation Fund (FC 770) Revenue and Other Sources FY2025 Beginning Balance 500,000 Total Revenues and Other Sources Budget 0 500,000 Expenses and Other Uses FY2025 Beginning Balance 500,000 Total Expenditures and Other Uses Budget 0 500,000 Budgeted revenues and other sources over    (under) expenditures and other uses 0 OTHER FUND KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026 Budget Housing (FC 690) Revenue and Other Sources FY2025 Beginning Balance 5,419,000 Change in Transfer from CDBG Change in Program Income Change in Interest Income 555,500 Change in Miscellaneous Income/Sale of Property 5,000 Change in Appropriation of Cash 8,015,000 Change in Loan Principal and Escrow Payments 88,000 Change in Transfer to General Fund Total Revenues and Other Sources Budget 8,663,500 14,082,500 Expenses and Other Uses FY2025 Beginning Balance 5,419,000 Change in Loan Disbursements and Associated Expenses Tenant and Homeowner Loan Fund (Repairs)500,000 Tenant and Homeowner Loan Fund (CLT)2,710,000 Relocation Assistance Fund for Tenants (RAFT)180,000 Pay off line of credit from UBS Bank 2,074,000 Deeply Affordable Housing 2,500,000 Change in Funding Our Futures Expenses Change in Other Expenses 623,500 Change in Interest Expense (124,000) Change in Note Payable & T&I Payments Change in Transfer to General Fund (YF Summer Program) one-time 200,000 Change in Transfer to RDA Fund Change in Transfer to CDBG Fund Appropriation from Program Income Total Expenditures and Other Uses Budget 8,663,500 14,082,500 Budgeted revenues and other sources over    (under) expenditures and other uses 0 OTHER FUND KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026 Budget OTHER FUND KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026  Budget Governmental Immunity (FC 630) Revenue and Other Sources 4,200,545 New Growth 129,320 Transfer from GF from PD Car Charges 200,000 Total Revenues and Other Sources Budget 329,320 4,529,865 Expenses and Other Uses FY2025 Beginning Balance 3,894,763 9.00 Salary Changes 107,250.00 Liability Insurance for Take Home Vehicles 200,000 E-Discovery & Litigation Hold Software Improvements 100,000 Total Expenditures and Other Uses Budget 9.00 407,250 4,302,013 Budgeted revenues and other sources over    (under) expenditures and other uses 227,852 OTHER FUND KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026 Budget Insurance and Risk Fund (FC 620) Revenue and Other Sources 65,149,109 New Revenue Options LTD Increase 205,882 Other Insurance 547,315 Change in amount from GF Change in Amount from Other Funds Insurance Increases Health and Dental 3,650,000 health and accident fund, rc Health insruance premium Misc Rev 294,218 Total Revenues and Other Sources Budget 4,697,415 69,846,524 Expenses and Other Uses FY2025 Beginning Balance 65,149,109 7.70 Salary Changes 272,443 LTD Insurance 205,882 Other Insurance 547,315 HR Market Study 20,000 Health and Dental 3,650,000 Misc Exp 1,775 Total Expenditures and Other Uses Budget 7.70 4,697,415 69,846,524 Budgeted revenues and other sources over    (under) expenditures and other uses - OTHER FUND KEY CHANGES       ISSUE  FY2025 Adopted Budget  Full Time Equivalent  Changes from FY2025 Budget  FY2026 Budget Fleet Management (FC 610) - Maintenance      Revenue and Other Sources FY2025 Beginning Balance 19,301,045 Fuel revenue impact -1,603,293 Work Order billings 27,321 Total Revenues and Other Sources Budget -1,575,972 17,725,073 Expenses and Other Uses FY2025 Beginning Balance 20,986,419 49 Personnel Changes 1,012,787 Fuel impact -1,346,068 Combined inflationary factor 287,747 Fleet Expense Reduction/Budget cuts -1,118,462 Remove one time funding Lifestyle Savings Account -23,000 Misc. Internal Fleet efficiencies -1,729,421 Operations Maintenance Increases 435,364  Increase for Administrative Service Fees 436,297 -654855 Elimination of Transfer to GF -1407038 Total Expenses and Other Uses Budget 49 -3,451,794 17,534,625 Budgeted revenues and other sources over    (under) expenditures and other uses 190,448 Fleet Management (FC 610) - Replacement      Revenue and Other Sources FY2025 Beginning Balance 6,961,246  Removal of one time funding of GF for vehicles (FY25)   -657,993 Appropriation from GF for new equipment purchases Urbans Services Division & Public Lands 800,650 Increase in sale of vehicles (FY 26)53,227 Reduction of VW Grant funding -956,503 Total Revenues and Other Sources Budget -760,619 6,200,627 Expenses and Other Uses FY2025 Beginning Balance 6,961,246  Removal of one time funding of GF for vehicles (FY25)   -657,993 New cash equipment purchases for Urban Services Division & Public Lands 800,650 Decrease in cash purchases for vehicles -903,276 Total Expenditures and Other Uses Budget 0 -760,619 6,200,627 Budgeted revenues and other sources over    (under) expenditures and other uses 0        *FOF coming via BA5      OTHER FUND KEY CHANGES       ISSUE  FY2025 Adopted Budget  Full Time Equivalent  Changes from FY2025 Budget  FY2026 Budget MULTI-AGENCY DRUG TASK FORCE KEY CHANGES ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026 Budget Multi-Agency Drug Task Force (FC901) Revenue and Other Sources FY2025 Beginning Balance 1,074,233 Remove FY2024 Funding Appropriation of Cash Balance from Forfeiture 84,975 Appropriation of Cash Balance from Restitution Total Revenues and Other Sources Budget 84,975 1,159,208 Expenses and Other Uses FY2025 Beginning Balance 1,074,253 Remove FY2023 Expense Change in Operating Expense 84,955 Total Expenditures and Other Uses Budget 84,955 1,159,208 Budgeted revenues and other sources over (under) expenditures and other uses 0 Pulled from Costs Associated with Preliminarily Approved Initiatives IMS Fleet Other Mayor's Office Office Reconfiguration 25,000 Mayor's Office Total --25,000 Attorney's Office Special Project Analysis & Automation (Not Currently Included)3,000 1,001 New Position Prosecutor's - Assistant Prosecutor (Not Currently Included) 3,000 1,001 Attorney Total 6,000 -2,002 CAN YF Youth and Community Programs Four FTEs Computers 12,000 Planning - 15 Minute City 100,000 Two Civil Enforcement Officers for ADU Short-term Rental Enforcement 6,000 80,000 Business Systems Analyst II 3,000 Youth & Family Strategic Plan 100,000 CAN Total 21,000 80,000 200,000 Economic Development DED Strategic Plan 80,000 Economic Development Total --80,000 Finance Bonuses and Associated Funding 20,000 CAP Software 100,000 Financial Analyst II for SLC Foundation 2,000 Finance Total 102,000 -20,000 Fire CHAT Team Enhancements 8,000 23,000 Fire Captain - Medical Division 2,500 53,000 3,700 Fire Total 10,500 53,000 26,700 HR Project & Policy Analyst 3,000 Business Partner 3,000 HR Total 6,000 -- IMS Cyber Security Analyst 6,000 Field Support 3,000 Data Analyst 3,000 Change Manager 3,000 Web Content Specialist 3,000 Communications Engineer 3,000 Director of Comms/Branding 3,000 Consulting, Professional Services, and Enterprise Memberships 80,000 Data Analytics Consulting 10,000 Radios Consultant 50,000 Salesforce - Consulting 80,000 Workday Special Consultant 50,000 Cyber Security Penetration Testing 30,000 IMS Total 24,000 -300,000 Police Department Sergeant Internal Affairs Program 15,000 55,000 17,780 Increase Civilian Response 30,667 80,000 74,056 Police Total 45,667 135,000 91,836 Public Lands Expanded Citywide Events 2,500 Parks Maintenance Tech II 130,000 Maint. Electrician IV 2,500 390,350 Sr. Natural Resources Technician 7,500 145,000 Sr. Natural Resources Technician 7,500 110,000 50,000 Public Lands Total 20,000 775,350 50,000 Public Services Building Safety Manager 3,000 Environmental Engineer 3,000 18,000 Public Services Total 6,000 -18,000 Non-Departmental Election Costs 244,551 Ranked Choice Voting Awareness 40,000 Oath of Office Event 30,000 Outgoing Elected Official Event 20,000 Water Usage Study 100,000 Sugar House Park Authority (Park Pavillion Reconstruction)35,000 Non-Departmental Total --469,551 Total 241,167 1,043,350 1,283,089 Total One-time 25,000 25,000 4,001 4,001 8,002 12,000 100,000 86,000 3,000 100,000 301,000 80,000 80,000 20,000 100,000 2,000 120,000 31,000 59,200 90,200 3,000 3,000 6,000 6,000 3,000 3,000 3,000 3,000 3,000 3,000 80,000 10,000 50,000 80,000 50,000 30,000 324,000 87,780 184,723 272,503 2,500 130,000 392,850 152,500 167,500 845,350 3,000 21,000 24,000 244,551 40,000 30,000 20,000 100,000 35,000 469,551 2,565,606 OTHER FUND KEY CHANGES MRB Council Changes ISSUE FY2025 Adopted Budget Full Time Equivalent Changes from FY2025 Budget FY2026 Budget Changes from FY2025 Budget FY2026 Budget County Quarter Cent Sales Tax for Transportation (FC 785) Revenue and Other Sources FY2025 Beginning Balance 9,700,000 FY26 Revenue 232,500 0 Total Revenues and Other Sources Budget 232,500 9,932,500 0 9,932,500 Expenses and Other Uses FY2025 Beginning Balance 11,758,312 - Remove FY25 Transfer to General Fund for Personnel (458,312.00) Remove FY25 Transfer to CIP - Projects (8,200,000.00) REmove FY25 Transfer to CIP - Livable Streets Program Projects One-time (2,000,000.00) Remove FY25 Transfer to Debt Services (1,100,000.00) FY26 Transfer to General Fund for Personnel in CAN 506,833.00 FY26 Transfer to CIP - Projects 10,200,000.00 Total Expenditures and Other Uses Budget -(1,051,479.00)10,706,833 0 10,706,833 Budgeted revenues and other sources over    (under) expenditures and other uses (774,333)(774,333) County 5th of the 5th Sales Tax for Transportation (FC 785) Revenue and Other Sources FY2025 Beginning Balance 0 FY26 Revenue 4,400,000 0 Total Revenues and Other Sources Budget 4,400,000 4,400,000 0 4,400,000 Expenses and Other Uses FY2025 Beginning Balance 0 - Sales Tax Obligation to Downtown Revitalization Public Infrastructure District 3,500,000 FY26 Transfer to CIP - Projects 600,000 FY26 Transfer to General Fund for Street Maintenance 300,000 Total Expenditures and Other Uses Budget -4,400,000 4,400,000 0 4,400,000 Budgeted revenues and other sources over    (under) expenditures and other uses 0 0