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HomeMy WebLinkAboutTransmittal - 4/22/2025SALT LAKE CITY TRANSMITTAL To:  Salt Lake City Council Chair Submission Date: 04/21/2025 Date Sent to Council: 04/22/2025 From: Department * Finance Employee Name: Hillier, Randy E-mail Randy.Hillier@slc.gov Department Director Signature Director Signed Date 04/21/2025 Chief Administrator Officer's Signature Chief Administrator Officer's Signed Date 04/22/2025 Subject: CRA FY25 Budget Amendment #2 Additional Staff Contact: Greg Cleary, Mary Beth Thompson Presenters/Staff Table Greg Cleary: greg.cleary@slc.gov and Mary Beth Thompson: marybeth.thompson@slc.gov Document Type Resolution Recommendation: Discuss and consider the adoption of the proposed Second Amendment to the AnnualCRA Budget for Fiscal Year 2025. Background/Discussion EXECUTIVE SUMMARY: The purpose of this briefing is to outline only the changes included in the SecondAmendment (“Amendment”). It does not provide complete revised budgets for each fund. A summary of allrevenues and expenses by fund, reflecting the updated totals after this amendment is included in the attached KeyChanges by Fund document. The proposed expenditure changes are primarily driven by a $30,573 increase in taxincrement revenue, a $4.8 million increase in interest revenue received over budget, and a $1.84 millionaccounting error. These changes fall into three categories:1. Obligated expenses that are often percentages of Tax Increment as defined by statutory or contractualobligations or other expenses related to Agency operations:a. Taxing Entity Payments decreased by $422,230.b. Tax Increment Reimbursements increased by $352,675.c. Primary Housing Contributions increased by $328,976.d. Agency Operations Fund Contributions from Project Area funds increased by $654,099.e. Debt Service and Other Contractual Obligations decreased by $54,695.f. Agency Operations Expenses increased by $751,385.2. Discretionary expenses that may fall into the following types:a. Transition Holding Account program funds to be allocated to the next fiscal year’s budget wouldtotal $7,348,402.b. Other expenses related to decreases in tax increment received in Project Area funds decreased by$571,554. 3 A ti t dd th i t f t i t b l i t th S lt L k Cit Lib Will there need to be a public hearing for this item?* Yes No Public Process Public Hearing This page has intentionally been left blank 1 SALT LAKE CITY COMMUNITY REINVESTMENT AGENCY RESOLUTION NO__________ Second Budget Amendment for Fiscal Year 2024-2025 RESOLUTION OF THE BOARD OF DIRECTORS OF THE SALT LAKE CITY COMMUNITY REINVESTMENT AGENCY AMENDING THE FINAL BUDGET OF THE CRA FOR FISCAL YEAR 2024-2025. WHEREAS, on June 11, 2024, the Salt Lake City Community Reinvestment Agency (CRA) (formerly known as the Redevelopment Agency of Salt Lake City) Board of Directors (Board) adopted the final budget of the CRA, effective for the fiscal year beginning July 1, 2024, and ending June 30, 2025, in accordance with the requirements of Section 17C-1-601.5 of the Utah Code. WHEREAS, all conditions precedent to amend the CRA's final annual budget have been accomplished. NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Salt Lake City Community Reinvestment Agency: 1. Purpose. The purpose of this resolution is to amend the final annual budget of the CRA, as approved, ratified and finalized by the Board on June 11, 2024. 2. Adoption of Amendments. The budget amendments shown on Exhibit A as “Board Approved” are hereby adopted and incorporated into the annual budget of the CRA. 3. Filing of copies of the Budget Amendments. The Salt Lake City Finance Department, on behalf of the CRA, is authorized and directed to certify and file a copy of said budget amendments in the office of the Finance Department, the CRA, and the office of the City Recorder, which amendments shall be available for public inspection. Passed by the Board of Directors of the Redevelopment Agency of Salt Lake City, Utah, this day of , 2025, to be effective upon adoption. ________________________________ Darin Mano, Chair Approved as to form: __________________________________ Salt Lake City Attorney’s Office Jennifer Huntsman 2 The Executive Director: ____ does not request reconsideration ____ requests reconsideration at the next regular Agency meeting _________________________________ Erin Mendenhall, Executive Director Attest: _________________________ City Recorder 3 EXHIBIT A TO RESOLUTION [Attach Board’s Final Approved Budget Amendment] This page has intentionally been left blank REDEVELOPMENT AGENCY of SALT LAKE CITY WWW.SLC.GOV · WWW.SLCRDA.COM SALT LAKE CITY CORPORATION 451 SOUTH STATE STREET, ROOM 115 P.O. BOX 145518, SALT LAKE CITY, UTAH 84114-5518 TEL 801-535-7240 · FAX 801-535-7245 MAYOR RIN ENDENHALL Executive Director DANNY ALZ Director STAFF MEMO DATE: April 25, 2025 PREPARED BY: Miranda Johnson, Financial Analyst RE: CRA Budget Amendment #2, FY 2024-2025 REQUESTED ACTION: Discuss and consider the adoption of the proposed Second Amendment to the Annual CRA Budget for Fiscal Year 2025. BUDGET IMPACTS: The Second Amendment identifies appropriations for Agency operations and projects across multiple funds, as well as correcting an accounting error related to the Agency receiving Salt Lake City Library funds with its tax increment payment from Salt Lake County. EXECUTIVE SUMMARY: The purpose of this briefing is to outline only the changes included in the Second Amendment (“Amendment”). It does not provide complete revised budgets for each fund. A summary of all revenues and expenses by fund, reflecting the updated totals after this amendment is included in the attached Key Changes by Fund document. The proposed expenditure changes are primarily driven by a $30,573 increase in tax increment revenue, a $4.8 million increase in interest revenue received over budget, and a $1.84 million accounting error. These changes fall into three categories: 1.Obligated expenses that are often percentages of Tax Increment as defined by statutory or contractual obligations or other expenses related to Agency operations: a.Taxing Entity Payments decreased by $422,230. b.Tax Increment Reimbursements increased by $352,675. c.Primary Housing Contributions increased by $328,976. d.Agency Operations Fund Contributions from Project Area funds increased by $654,099. e.Debt Service and Other Contractual Obligations decreased by $54,695. f.Agency Operations Expenses increased by $751,385. 2.Discretionary expenses that may fall into the following types: a.Transition Holding Account program funds to be allocated to the next fiscal year’s budget would total $7,348,402. b.Other expenses related to decreases in tax increment received in Project Area funds decreased by $571,554. 3.An accounting error to address the receipt of tax increment belonging to the Salt Lake City Library: a.Library Reimbursement for tax increment received in error totals $1,844,037. ANALYSIS & ISSUES: This Budget Amendment outlines changes to multiple funds within the Agency's budget for Fiscal Year 2025. The final tax increment distribution from the County totaled $53,597,943, surpassing our initial budget by $30,573. As a result, adjustments are necessary for legally mandated expenses, including payments to taxing entities and contributions from Project Area funds to the Primary Housing and Agency Operations funds, as well as other contractual obligations. While Agency Operations expenses are not legally mandated, they are necessary to maintain Agency operations. Beyond these obligated expenses, Staff is proposing discretionary appropriations. If this budget amendment is approved, it would allocate $7,348,402 across various funds to the Transition Holding Account program for use in the Fiscal Year 2026 Budget. Additionally, property tax increment was received by the Agency with its final tax increment payment from the County for project areas in which the Library does not participate. This amendment will allow the Agency to redirect the $1,844,037 received in error to the Library. Revenue & Other Sources Adjustments Tax Increment Changes This budget amendment reflects updated tax increment revenue based on actual collections for Fiscal Year 2025. While the overall change is relatively small, with an increase of $30,573, there were notable differences across individual project areas. Central Business District experienced the largest decrease, coming in $2,378,301 below the original budget. The revised total for this area is $24,887,406. Other decreases include Depot District at $99,765 below budget, Block 70 at $26,267 below, and North Temple Viaduct at $116,869 below. Several areas exceeded their budgeted tax increment. Northwest Quadrant received $769,885 more than budgeted, for a new total of $3,269,994. State Street increased by $642,121, with actuals totaling $6,510,980. North Temple came in $530,631 higher than budgeted, bringing its total to $2,074,376. 9-Line exceeded budget by $388,426 and Granary District by $306,870. Smaller increases were realized for Stadler Rail at $9,670 and Block 67 North at $4,172. The total Fiscal Year 2025 tax increment revenue is updated from $53,567,370 to $53,597,943 based on actual amounts received. Fund FY25 Budget Change FY25 BA #2 Northwest Quadrant 2,500,109 769,885 3,269,994 Block 67 North 365,771 4,172 369,943 Total 53,567,370 30,573 53,597,943 Interest Changes This budget amendment incorporates actual interest earnings for Fiscal Year 2025. The Agency has shifted to budgeting interest revenue one year in arrears in order to better align with actual earnings. As a result, the Fiscal Year 2025 budget amendment reflects interest earned in the prior fiscal year. Interest revenue for several funds was not estimated in the original budget because data was not available at the time of last year’s budget process. With actuals now recorded, total interest revenue has increased by $4,884,671, bringing the revised amount to $7,710,997. The Central Business District saw the largest increase, with interest earnings coming in $1,340,195 higher than originally budgeted, for a new total of $3,181,201. The Program Income Fund also received a substantial adjustment of $1,388,986. Additional large increases were recorded in the Housing Development Fund, which increased by $384,481, State Street by $370,789, Primary Housing by $331,126, and the Revolving Loan Fund by $458,696. Depot District increased by $159,704, and the Westside Community Initiative received $133,581 in actual interest. Several funds that had no original budgeted amount received interest earnings once actuals were available. These include 9-Line, which received $187,637; Secondary Housing, which received $103,055; and Block 67 North, which received $4,840. Northwest Quadrant also received a higher-than-expected amount, increasing by $64,662. Granary District and North Temple Viaduct saw smaller increases of $24,885 and $1,730, respectively. Two funds experienced reductions compared to budgeted amounts: North Temple decreased by $65,457, and Stadler Rail decreased by $4,239. These updates ensure that interest revenue is accurately reflected based on actual amounts received in the prior fiscal year. Fund FY25 Budget Change FY25 BA #2 Total 2,826,326 4,884,671 7,710,997 Other Revenue & Source Changes This budget amendment updates other revenue categories to reflect actual receipts and one-time events that occurred during Fiscal Year 2025. Total other revenue increased by $3,048,926, bringing the revised total to $11,571,643. The fund increased by $654,099, for a new total of $5,821,681. Most of this change is due to transfers from project area funds, which are based on updated tax increment collections. The original budget assumed a higher transfer from the Central Business District, but that amount has been revised downward by $237,829 due to lower-than-expected tax increment. The fund also reflects a $505,140 use of fund balance, to cover the increase in Administrative Fees allocated to the Agency by the City. The Primary Housing Fund increased by $328,976, for a revised subtotal of the changes of $3,351,711. Transfers into this fund are made from individual project area funds and reflect actual tax increment received. These transfers are tracked by source to show which project areas are contributing to housing initiatives. A number of adjustments were made across several funds, most notably from North Temple ($106,126 increase), Northwest Quadrant ($76,988 increase), and Granary District ($61,375 increase). An loan payments interest decrease of $1 adjusts for a rounding error on the budgeted interest. There are interlocal agreement provisions related to the 9-Line and State Street project areas that require tracking of School District and / or County contributions. For 9-Line, both the School District and County portions were received as expected. However, for State Street, the County’s planned contribution was not received due to an accounting error. The County was expected to begin participation in tax year 2024, and revenue was included in the Fiscal Year 2025 budget. That contribution has now been adjusted to zero in the actuals. The Program Income Fund received a $36,300 contribution to the Agency’s Percent for Art Program, associated with the 2nd South Apartments loan. This development received HUD HOME funds that were allocated through a one-time HDLP NOFA. As part of the loan agreement, the Borrower is contractually obligated to contribute to the Percent for Art Program. While the loan documents were finalized by Housing Stability staff, the Borrower’s contribution to the CRA’s program was executed and received as part of this amendment. The Revolving Loan Fund increased by $2,029,551, bringing its new total to $2,361,951. This increase is primarily due to a borrower paying off a loan early, resulting in the early receipt of $2 million in principal. The fund also received $29,551 in additional interest revenue. Fund Source FY25 Budget Change FY25 BA #2 Reinvestment Agency Operations Total 5,167,582 654,099 5,821,681 Total 3,022,735 328,976 3,351,711 Transfer from 9-Line 160,934 24,684 185,618 Transfer from 9L - School District 142,138 14,159 156,297 Transfer from Central Business District 36,577 417 36,994 Transfer from Depot District 1,238,619 (19,952) 1,218,667 Transfer from Granary District 276,886 61,375 338,261 Transfer from North Temple 308,749 106,126 414,875 Transfer from Northwest Quadrant 250,011 76,988 326,999 Transfer from Stadler Rail 16,115 967 17,082 Transfer from State Street 185,235 88,860 274,095 Transfer from SS - County 126,406 (126,406) Transfer from SS - School District 275,244 101,759 377,003 Program Income Fund Total 36,300 36,300 Fund Total 332,400 2,029,551 2,361,951 Total 8,522,717 3,048,926 11,571,643 Obligated Expenses & Other Uses Adjustments Taxing Entity Payments The Agency receives 100 percent of the tax increment from certain project areas and is obligated to reimburse specific percentages to the taxing entities based on interlocal agreements. These reimbursements are calculated directly from the actual increment received. For Fiscal Year 2025, taxing entity payments decreased by $422,230, adjusting the total from $12,441,752 to $12,019,522. The most significant change occurred in the State Street Project Area, which was reduced by $341,296. This adjustment reflects the County’s failure to transmit its share of tax increment revenue due to an accounting error. Although the County was scheduled to begin participation in tax year 2024, no funds were received, requiring this expense to be removed. The Central Business District decreased by $110,721, and Block 70 decreased slightly by $5,372, both reflecting minor reductions in actual tax increment received. The 9-Line Project Area increased by $35,159, consistent with the increase in increment allocated to that area. Fund FY25 Budget Change FY25 BA #2 Total 12,441,752 (422,230) 12,019,522 Tax Increment Reimbursement Agreements The Agency has entered into tax increment reimbursement agreements in several project areas, allowing developers to be reimbursed for eligible improvement costs using the tax increment generated by their projects. These payments are based on actual increment received and the terms of each agreement. For Fiscal Year 2025, total tax increment reimbursement expenses increased by $352,675 adjusting the combined budget from $3,468,976 to $3,821,651 across the affected project areas. The largest adjustment occurred in the Northwest Quadrant, which increased by $538,920, bringing its total to $2,288,996. Smaller increases were also made in Block 67 North and Stadler Rail, with changes of $3,128 and $627, respectively. A decrease of $190,000 made in Central Business District is bringing its total to $1,110,000. These adjustments ensure that reimbursement amounts are aligned with actual increment available and eligible under the terms of each agreement. Fund FY25 Budget Change FY25 BA #2 Total 3,468,976 352,675 3,821,651 Project Area Fund Contributions to Primary Housing Fund Under Utah Code 17C, the Agency is required to allocate a minimum of 10 percent of tax increment revenue from most project areas to support affordable housing. These contributions are transferred to the Primary Housing Fund and are intended to increase the availability of affordable housing within the Agency’s boundaries. The amount contributed is based on the actual tax increment received from each project area, and the requirement applies to most but not all funds. In addition to the statutory 17C requirement, the Agency has entered into interlocal agreements with the School District and the County for certain project areas. For both the 9-Line and State Street project areas, the interlocal agreements with the School District require a portion of the increment to be used specifically for family and workforce housing. These contributions must be tracked separately within the Primary Housing Fund. The State Street Project Area also has an interlocal agreement with the County that requires a separate contribution to affordable housing, which may not be used for loan programs. These funds must be reported independently from other housing funds. While the School District contributions were received as expected, the County contribution for State Street was not transmitted due to an accounting error. The County was scheduled to begin participation in tax year 2024, and the revenue had been included in the Fiscal Year 2025 budget. Based on actual increment received and the requirements outlined above, the budget for Primary Housing contributions increased by $328,976, bringing the revised total to $3,345,891. The most significant increases occurred in North Temple, State Street, and Granary District, each reflecting stronger-than-expected increment collections. Smaller increases occurred in Northwest Quadrant, 9-Line, and Block 67 North. A reduction in the Depot District offset some of these increases. The County’s planned contribution to the Primary Housing Fund for State Street has been removed, and the actual amount is reflected as zero in this amendment. Fund Program FY25 Budget Change FY25 BA #2 Stadler Rail 9-Line Total 303,072 38,843 341,915 Internal Transfers - Primary Housing Fund 160,934 24,684 185,618 Internal Transfers - School District Required Family & Workforce Total 586,885 64,213 651,098 Internal Transfers - County Required Family & Workforce Total 3,016,914 328,977 3,345,891 Project Area Fund Contributions to Agency Operations Fund This amendment updates transfers from project area funds to the Agency Operations Fund based on actual tax increment received. The total contribution increased by $148,959, bringing the revised total to $5,316,541. The most significant increases came from State Street ($165,338), North Temple ($79,596), and Northwest Quadrant ($76,988). Reductions were made in Central Business District ($237,829), Depot District ($14,966), and North Temple Viaduct ($1,752), reflecting lower-than-budgeted increment collections in those areas. Fund FY25 Budget Change FY25 BA #2 Total 5,167,582 148,959 5,316,541 Agency Operations Expenses The Agency Operations Fund receives a specified percentage of the tax increment from each project area, determined by interlocal agreements with the taxing entities involved, to fund Agency Operations. This budget amendment includes an increase in Administrative Fees, which rose from the estimated $1,000,000 to $1,751,385. Administrative Fees represent costs assessed by the City to support functions such as information technology, legal services, financial processing, and general administrative oversight. The increase reflects updated calculations based on actual internal cost allocations. Program FY25 Budget Change FY25 BA #2 Total 1,000,000 751,385 1,751,385 Debt Service and Other Contractual Obligations In addition to the obligated expenses above, the Agency has debt service and other contractual obligations that are impacted by the increased tax increment and other revenue as follows: •Gallivan – Administration Assessment: The Agency is a member of the Block 57 Owners’ Group, an owner’s association that oversees the shared spaces and operations on Block 57. As the owner of the Gallivan Center property, the Agency is required to pay an annual administrative assessment to support the association’s management activities. The original Fiscal Year 2025 budget underestimated this expense. A correction has been made, increasing the budget in the Central Business District Fund by $23,785, for a revised total of $409,232. •Eccles Theater- Operating Reserve for Ancillary Spaces: Appropriation of funds to maintain a reserve for the Agency’s obligations for operating and programming expenses related to the Eccles Theater. The budget increased by $25,000, bringing the revised total to $500,000. •North Temple School Construction Reserves: A program has been established as a reserve fund per an interlocal agreement with the School District, mandating the Agency to earmark portions of tax increment for the construction of a prospective school. The total change of $34,490 will result in an amended budget of $134,834. •North Temple Viaduct Debt Service: The Agency created the North Temple Viaduct project area to mitigate the debt incurred by the City from bond issuance for infrastructure improvements in 2012. Initially, the tax increment wasn't enough to cover debt service, requiring General Fund assistance. Apart from a small percentage of increment transferred to the Agency Operations Fund, the remainder of the increment is transferred to the City’s General Fund to facilitate debt service payments. The decrease of $113,387 will result in an amended budget of $2,995,582. •Japantown & the Block 67 North Interlocal Agreement: Per the interlocal agreement with the City, the Agency is obliged to direct 10% of the tax increment toward the Japantown neighborhood. Although the agreement mandates support for Japantown, it does not require a specific project. Agency staff recommends these funds be designated to the RDA Arts & Culture Program, increasing the budget by $417 to a total of $36,994 for the existing Japantown Art project. The Agency also expects to request additional funding for this project in the coming budget cycle. •School District Required Family & Workforce Housing: In accordance with interlocal agreements for State Street and 9-Line, the Agency is required to allocate a portion of tax increment to support the development of family and workforce housing. These contributions are specifically designated by the School District and must be used to expand access to housing for working families. The funds are tracked separately from other housing set-asides and are intended to directly benefit households within the School District’s boundaries. This amendment increases the budget by $115,919, bringing the revised total to $533,300. •Percent for Art: A contribution of $36,300 has been added to the Percent for Art program as part of a loan agreement tied to the 2nd South Apartments project. These funds, received through Program Income, bring the total Percent for Art allocation to $36,300. Fund Program Project FY25 Budget Change FY25 BA #2 Block 70 475,000 25,000 500,000 North Temple Block 67 North Primary Housing Family & Workforce 417,381 115,919 533,300 - 36,300 36,300 Total Discretionary Expenses & Other Uses Adjustments Transition Holding Accounts During the last fiscal year, the Agency established the Transition Holding Account program to manage surplus revenue not earmarked for obligated expenses. Rather than allocating these funds within this amendment, the Agency carries them over to the next fiscal year’s budget for simpler reconciliation by the Board. This timing aligns with the simultaneous presentation of the Fiscal Year 2025 budget and the final amendment for the current year. Staff recommends appropriating the additional $7,348,402 expected in the following funds in the next fiscal year. Fund FY25 Budget Change FY25 BA #2 Total - 7,348,402 7,348,402 Other Discretionary Expense Changes This amendment reduces project funding in both the Block 70 and Central Business District project areas to reflect a decrease in actual tax increment revenue received. In the Block 70 fund, the budget for the CRA Arts & Culture Program, specifically the project for reinstallation of “The Gulls”, is reduced by $45,895, bringing the revised allocation to $9,428. In the Central Business District, one program area was reduced. The Strategic Intervention program, which funds projects supporting Agency objectives in the area, was reduced by $523,341, adjusting the total to $2,017,256. These reductions bring the combined project funding total from $2,595,920 to $2,026,684, a decrease of $569,236, and align the budget with updated revenue availability. Fund Program Project FY25 Budget Change FY25 BA #2 Block 70 CRA Arts & Culture Program Reinstallation of "The 55,323 (45,895) 9,428 2,540,597 (523,341) 2,017,256 2,595,920 (569,236) 2,026,684 Accounting Error Corrections The Agency received $1,844,037 in tax increment from Salt Lake County that inadvertently included funds attributable to the Salt Lake City Library for project areas in which the Library does not participate. As the Library is a separate taxing and legal entity from both the City and the Agency, the inclusion of these funds was determined to be an accounting error. This budget amendment records the receipt of the funds as Other Revenue and the return of the funds to the Library as Other Expenses, with no Agency program associated. The intent of this amendment is solely to correct the error and ensure that the Library receives the funds it is entitled to. The Agency will accept the cash and direct a payment to the Library, but will not use any Agency Programs to fund the payment to the Library, as it was an administrative error. Project Area Amount Total 1,844,037 PREVIOUS BOARD ACTION: 1.Approval of the Fiscal Year 2024-2025 Budget. 2.Approval of the Fiscal Year 2024-2025 Budget Amendment #1. ATTACHMENTS: 1.Supplemental Slides and Key Changes by Fund Fiscal Year 2025 Budget Amendment #2 Supplemental Slides & Key Changes by Fund Overview of Revenue Changes by Fund Fund Type  FY25 Budget Change FY25 BA #2 Project Area$68,257,959 $2,115,319 $70,373,278 Central Business District $29,893,016 ($1,038,106)$28,854,910 Block 70 $11,065,164 ($26,267)$11,038,897 Depot District $7,095,401 $59,939 $7,155,340 Granary District $1,748,249 $331,755 $2,080,004 North Temple $1,952,466 $465,174 $2,417,640 North Temple Viaduct $3,155,765 ($115,139)$3,040,626 Stadler Rail $168,744 $5,431 $174,175 9-Line $3,307,218 $576,063 $3,883,281 State Street $6,517,835 $1,012,910 $7,530,745 Northwest Quadrant $2,603,998 $834,547 $3,438,545 Block 67 North $365,771 $9,012 $374,783 West Capitol Hill $384,332 $0 $384,332 Total $68,257,959 $2,115,319 $70,373,278 Fund Type FY25 Budget Change FY25 BA #2 Housing$9,339,709 $1,281,219 $10,620,928 Housing Development Fund $2,902,000 $384,481 $3,286,481 Primary Housing $3,602,240 $660,102 $4,262,342 Secondary Housing $1,000,000 $103,055 $1,103,055 Westside Community Initiative $1,835,469 $133,581 $1,969,050 Multi-Use$1,891,633 $3,913,533 $5,805,166 Program Income Fund $1,559,233 $1,425,286 $2,984,519 Revolving Loan Fund $332,400 $2,488,247 $2,820,647 Operations$5,167,582 $654,099 $5,821,681 Community Reinvestment Agency Operations $5,167,582 $654,099 $5,821,681 Total $16,398,924 $5,848,851 $22,247,775 Overview of Expense Changes by Fund Fund Type  FY25 Budget Change FY25 BA #2 Project Area$68,257,959 $2,115,319 $70,373,278 Central Business District $29,893,016 ($1,038,106)$28,854,910 Block 70 $11,065,164 ($26,267)$11,038,897 Depot District $7,095,401 $59,939 $7,155,340 Granary District $1,748,249 $331,755 $2,080,004 North Temple $1,952,466 $465,174 $2,417,640 North Temple Viaduct $3,155,765 ($115,139)$3,040,626 Stadler Rail $168,744 $5,431 $174,175 9-Line $3,307,218 $576,063 $3,883,281 State Street $6,517,835 $1,012,910 $7,530,745 Northwest Quadrant $2,603,998 $834,547 $3,438,545 Block 67 North $365,771 $9,012 $374,783 West Capitol Hill $384,332 $0 $384,332 Total $68,257,959 $2,115,319 $70,373,278 Fund Type FY25 Budget Change FY25 BA #2 Housing$9,339,709 $1,281,219 $10,620,928 Housing Development Fund $2,902,000 $384,481 $3,286,481 Primary Housing $3,602,240 $660,102 $4,262,342 Secondary Housing $1,000,000 $103,055 $1,103,055 Westside Community Initiative $1,835,469 $133,581 $1,969,050 Multi-Use$1,891,633 $3,913,533 $5,805,166 Program Income Fund $1,559,233 $1,425,286 $2,984,519 Revolving Loan Fund $332,400 $2,488,247 $2,820,647 Operations$5,070,296 $751,385 $5,821,681 Community Reinvestment Agency Operations $5,070,296 $751,385 $5,821,681 Total $16,301,638 $5,946,137 $22,247,775 Tax Increment Revenue Changes by Fund Central Business District Depot District State Street North Temple Viaduct 9-Line Northwest Quadrant Block 70 North Temple Granary District Block 67 North Stadler Rail $27.3M $6.2M $5.9M $3.1M $3.0M $2.5M $2.1M $1.5M $1.4M $0.4M $0.2M $24.9M $6.1M $6.5M $3.0M $3.4M $3.3M $2.1M $2.1M $1.7M $0.4M $0.2M FY25 Budget FY25 BA #2 Interest Revenue Changes by Fund Central Business District Depot District West Capitol Hill Granary District North Temple Northwest Quadrant North Temple Viaduct Stadler Rail 9-Line Housing Development Fund Primary Housing Program Income Fund Revolving Loan Fund State Street Westside Community Initiative $1.84M $0.48M $0.38M $0.20M $0.16M $0.10M $0.04M $0.01M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $3.18M $0.64M $0.38M $0.22M $0.09M $0.17M $0.04M $0.00M $0.19M $0.38M $0.33M $1.39M $0.46M $0.37M $0.13M FY25 Budget FY25 BA #2 Other Revenue Changes by Fund Internal Transfers In Community Reinvestment Agency Operations Primary Housing $5.2M $3.0M $5.3M $3.3M FY25 Budget FY25 BA #2 Percent for Art Program Income Fund $36K Loan Payments Revolving Loan Fund Primary Housing $0.3M $0.1M $2.4M $0.1M Use of Fund Balance Community Reinvestment Agency Operations $0.51M FY25 Budget FY25 BA #2 Taxing Entity Payments & TI Reimbursements Taxing Entity Payments Central Business District Block 70 9-Line State Street $11.2M $0.6M $0.3M $0.3M $11.1M $0.6M $0.4M FY25 Budget FY25 BA #2 Tax Increment Reimbursements Northwest Quadrant Central Business District Block 67 North Stadler Rail $1.8M $1.3M $0.3M $0.1M $2.3M $1.1M $0.3M $0.1M FY25 Budget FY25 BA #2 Project Area Fund Transfers to Primary Housing Total Transfers by Project Area Fund Depot District State Street North Temple 9-Line Granary District Northwest Quadrant Block 67 North Stadler Rail $1.24M $0.59M $0.31M $0.30M $0.28M $0.25M $0.04M $0.02M $1.22M $0.65M $0.41M $0.34M $0.34M $0.33M $0.04M $0.02M FY25 Budget FY25 BA #2 Total Transfers by Program Internal Transfers - Primary Housing Fund Internal Transfers - School District Required Family & Workforce Housing Internal Transfers - County Required Non-Loan Housing $2.5M $0.4M $0.1M $2.8M $0.5M FY25 Budget FY25 BA #2 Debt Service & Other Contractual Obligations Fund  FY25 Budget Change FY25 BA #2 Central Business District$385,447 $23,785 $409,232 Gallivan - Administration Assessment$385,447 $23,785 $409,232 Block 70$475,000 $25,000 $500,000 RDA Arts & Culture Program$475,000 $25,000 $500,000 PRJ-000083 Eccles Theater- Operating Reserve for Ancillary Spaces $475,000 $25,000 $500,000 North Temple$100,344 $34,490 $134,834 School Construction Reserves$100,344 $34,490 $134,834 North Temple Viaduct$3,108,969 ($113,387)$2,995,582 Salt Lake City Debt Service$3,108,969 ($113,387)$2,995,582 Block 67 North$36,577 $417 $36,994 CRA Arts & Culture Program$36,577 $417 $36,994 PRJ-000108 Japantown Art $36,577 $417 $36,994 Primary Housing$417,381 $115,919 $533,300 School District Required Family & Workforce Housing$417,381 $115,919 $533,300 Program Income Fund$36,300 $36,300 Percent for Art$36,300 $36,300 Total $4,523,718 $122,524 $4,646,242 Transition Holding Account Revolving Loan Fund Program Income Fund State Street Primary Housing 9-Line Housing Development Fund North Temple Granary District Northwest Quadrant Westside Community Initiative Secondary Housing Depot District Block 67 North Stadler Rail $2,488K $1,389K $1,125K $544K $467K $384K $245K $224K $142K $134K $103K $95K $5K $3K Agency Operations Fund Obligated Expenses by Program & Fund Pr o g r a m CRA Personnel Administrative Fees CRA Charges & Services Operating & Maintenance $3,170,296 $1,751,385 $450,000 $450,000 Program FY25 Budget Change FY25 BA #2 Administrative Fees $1,000,000 $751,385 $1,751,385 CRA Charges & Services $450,000 $0 $450,000 CRA Personnel $3,170,296 $0 $3,170,296 Operating & Maintenance $450,000 $0 $450,000 Total $5,070,296 $751,385 $5,821,681 Source FY25 Budget Change FY25 BA #2 Transfer from 9L $263,906 $34,862 $298,768 Transfer from B67N $18,288 $210 $18,498 Transfer from CBD $2,726,570 ($237,829)$2,488,741 Transfer from DD $928,966 ($14,966)$914,000 Transfer from GD $207,666 $46,029 $253,695 Transfer from HDF $0 $0 Transfer from NT $231,561 $79,596 $311,157 Transfer from NTV $46,796 ($1,752)$45,044 Transfer from NWQ $250,011 $76,988 $326,999 Transfer from PIF $0 $0 Transfer from SR $8,058 $483 $8,541 Transfer from SS $485,760 $165,338 $651,098 Transfer from WCI $0 $0 Use of Fund Balance $505,140 $505,140 Total $5,167,582 $654,099 $5,821,681 Questions? Central Business District Sources  FY25 Budget Change FY25 BA #2 Revenue $29,893,016 ($1,038,106)$28,854,910 Interest from Investments $1,841,006 $1,340,195 $3,181,201 Tax Increment $27,265,707 ($2,378,301)$24,887,406 Transition Holding Account $786,303 $0 $786,303 Total $29,893,016 ($1,038,106)$28,854,910 Uses  FY25 Budget Change FY25 BA #2 Expense $29,893,016 ($1,038,106)$28,854,910 Obligation $26,052,419 ($514,765)$25,537,654 TI Reimbursements $1,300,000 ($190,000)$1,110,000 Taxing Entity Payments $11,194,315 ($110,721)$11,083,594 Property Management and Maintenance $1,127,250 $0 $1,127,250 Internal Transfers - Debt Service $8,477,030 $0 $8,477,030 Internal Transfers - Administration Fund $2,726,570 ($237,829)$2,488,741 Gallivan - Programming $250,000 $0 $250,000 Gallivan - Management & Maintenance Assessment $591,807 $0 $591,807 Gallivan - Administration Assessment $385,447 $23,785 $409,232 Discretionary $3,840,597 ($523,341)$3,317,256 Strategic Intervention $2,540,597 ($523,341)$2,017,256 Available for Projects $2,540,597 ($523,341)$2,017,256 Infrastructure Improvements $600,000 $0 $600,000 PRJ-000109 Japantown Construction Documents $100,000 $0 $100,000 PRJ-000104 Gallivan Playground $500,000 $0 $500,000 Gallivan - Maintenance & Repairs $250,000 $0 $250,000 PRJ-000057 Gallivan Repairs $250,000 $0 $250,000 CRA Arts & Culture Program $450,000 $0 $450,000 PRJ-000108 Japantown Art $300,000 $0 $300,000 PRJ-000103 CBD Public Art Project $150,000 $0 $150,000 Total $29,893,016 ($1,038,106)$28,854,910 Community Reinvestment Agency Key Changes Block 70 Sources FY25 Budget Change FY25 BA #2 Revenue $11,065,164 ($26,267)$11,038,897 Tax Increment $2,133,992 ($26,267)$2,107,725 Transfer From CBD Eccles Debt Service RDA match $3,311,921 $670,518 $3,982,439 Transfer from CBD Eccles Debt Service Reserve Account $454,142 $0 $454,142 Transfer From CBD Taxing Entity Payments $5,165,109 ($670,518)$4,494,591 Total $11,065,164 ($26,267)$11,038,897 Uses  FY25 Budget Change FY25 BA #2 Expense $11,065,164 ($26,267)$11,038,897 Obligation $10,984,841 $19,628 $11,004,469 Taxing Entity Payments $560,173 ($5,372)$554,801 Regent Street Parking Structure Reserves $100,000 $0 $100,000 RDA Arts & Culture Program $600,000 $25,000 $625,000 PRJ-000083 Eccles Theater- Operating Reserve for Ancillary Spaces $475,000 $25,000 $500,000 PRJ-000082 Eccles Fundraising Fulfillment $125,000 $0 $125,000 Eccles Debt Service $9,644,668 $0 $9,644,668 Eccles - Maintenance & Repairs $80,000 $0 $80,000 PRJ-000085 Regent Street Maintenance $80,000 $0 $80,000 Discretionary $80,323 ($45,895)$34,428 CRA Arts & Culture Program $80,323 ($45,895)$34,428 PRJ-000106 Reinstallation of "The Gulls"$55,323 ($45,895)$9,428 PRJ-000081 Regent Street Event Programming $25,000 $0 $25,000 Total $11,065,164 ($26,267)$11,038,897 Community Reinvestment Agency Key Changes Depot District Sources FY25 Budget Change FY25 BA #2 Revenue $7,095,401 $59,939 $7,155,340 Interest from Investments $480,304 $159,704 $640,008 Tax Increment $6,193,098 ($99,765)$6,093,333 Transition Holding Account $421,999 $0 $421,999 Total $7,095,401 $59,939 $7,155,340 Uses  FY25 Budget Change FY25 BA #2 Expense $7,095,401 $59,939 $7,155,340 Obligation $2,840,085 ($34,918)$2,805,167 Property Management and Maintenance $672,500 $0 $672,500 PRJ-000064 CRA - Home Inn Rio Grande Maintenance $500,000 $0 $500,000 Available to Spend $172,500 $0 $172,500 Internal Transfers - Primary Housing Fund $1,238,619 ($19,952)$1,218,667 Internal Transfers - Administration Fund $928,966 ($14,966)$914,000 Discretionary $4,255,316 $94,857 $4,350,173 Transition Holding Account $94,857 $94,857 Available for Projects $94,857 $94,857 Infrastructure Improvements $3,705,316 $0 $3,705,316 Available for Projects $3,705,316 $0 $3,705,316 Commercial Assistance Reserves $500,000 $0 $500,000 Available for Projects $500,000 $0 $500,000 Charges & Services $50,000 $0 $50,000 Available for Projects $50,000 $0 $50,000 Total $7,095,401 $59,939 $7,155,340 Community Reinvestment Agency Key Changes Granary District Sources FY25 Budget A Change FY25 BA #2 Revenue $1,748,249 $331,755 $2,080,004 Interest from Investments $198,730 $24,885 $223,615 Tax Increment $1,384,433 $306,870 $1,691,303 Transition Holding Account $165,086 $0 $165,086 Total $1,748,249 $331,755 $2,080,004 Uses  FY25 Budget Change FY25 BA #2 Expense $1,748,249 $331,755 $2,080,004 Obligation $484,552 $107,404 $591,956 Internal Transfers - Primary Housing Fund $276,886 $61,375 $338,261 Internal Transfers - Administration Fund $207,666 $46,029 $253,695 Discretionary $1,263,697 $224,351 $1,488,048 Transition Holding Account $224,351 $224,351 Commercial Assistance Reserves $1,263,697 $0 $1,263,697 Available for Projects $1,263,697 $0 $1,263,697 Total $1,748,249 $331,755 $2,080,004 Community Reinvestment Agency Key Changes North Temple Sources FY25 Budget Change FY25 BA#2 Revenue $1,952,466 $465,174 $2,417,640 Interest from Investments $158,829 ($65,457)$93,372 Tax Increment $1,543,745 $530,631 $2,074,376 Transition Holding Account $249,892 $0 $249,892 Total $1,952,466 $465,174 $2,417,640 Uses  FY25 Budget Change FY25 BA #2 Expense $1,952,466 $465,174 $2,417,640 Obligation $690,654 $220,212 $910,866 School Construction Reserves $100,344 $34,490 $134,834 Property Management and Maintenance $50,000 $0 $50,000 Internal Transfers - Primary Housing Fund $308,749 $106,126 $414,875 Internal Transfers - Administration Fund $231,561 $79,596 $311,157 Discretionary $1,261,812 $244,962 $1,506,774 Transition Holding Account $244,962 $244,962 Strategic Intervention $861,812 $0 $861,812 Available for Projects $861,812 $0 $861,812 Infrastructure Improvements $50,000 $0 $50,000 PRJ-000022 CRA - City Creek Daylighting Design Plan Budget $50,000 $0 $50,000 CRA Charges & Services $50,000 $0 $50,000 Commercial Studies and Planning $300,000 $0 $300,000 PRJ-000105 North Temple Property Reuse Planning $300,000 $0 $300,000 Total $1,952,466 $465,174 $2,417,640 Community Reinvestment Agency Key Changes North Temple Viaduct Sources FY25 Budget Change FY25 BA #2 Revenue $3,155,765 ($115,139)$3,040,626 Interest from Investments $35,975 $1,730 $37,705 Tax Increment $3,119,790 ($116,869)$3,002,921 Total $3,155,765 ($115,139)$3,040,626 Uses  FY25 Budget Change FY25 BA #2 Expense $3,155,765 ($115,139)$3,040,626 Obligation $3,155,765 ($115,139)$3,040,626 Salt Lake City Debt Service $3,108,969 ($113,387)$2,995,582 Internal Transfers - Administration Fund $46,796 ($1,752)$45,044 Total $3,155,765 ($115,139)$3,040,626 Community Reinvestment Agency Key Changes Stadler Rail Sources FY25 Budget Change FY25 BA #2 Revenue $168,744 $5,431 $174,175 Interest from Investments $7,593 ($4,239)$3,354 Tax Increment $161,151 $9,670 $170,821 Transition Holding Account $0 $0 Total $168,744 $5,431 $174,175 Uses FY25 Budget Change FY25 BA #2  Expense $168,744 $5,431 $174,175 Obligation $168,744 $2,077 $170,821 TI Reimbursements $144,571 $627 $145,198 Internal Transfers - Primary Housing Fund $16,115 $967 $17,082 Internal Transfers - Administration Fund $8,058 $483 $8,541 Discretionary $3,354 $3,354 Transition Holding Account $3,354 $3,354 Total $168,744 $5,431 $174,175 Community Reinvestment Agency Key Changes 9-Line Sources FY25 Budget Change FY25 BA #2 Revenue $3,307,218 $576,063 $3,883,281 Interest from Investments $0 $187,637 $187,637 Tax Increment $3,030,715 $388,426 $3,419,141 Transition Holding Account $276,503 $0 $276,503 Total $3,307,218 $576,063 $3,883,281 Uses  FY25 Budget Change FY25 BA #2 Expense $3,307,218 $576,063 $3,883,281 Obligation $962,946 $108,864 $1,071,810 Taxing Entity Payments $345,968 $35,159 $381,127 Property Management and Maintenance $50,000 $0 $50,000 Internal Transfers - School District Required Family & Workforce Housing $142,138 $14,159 $156,297 Internal Transfers - Primary Housing Fund $160,934 $24,684 $185,618 Internal Transfers - Administration Fund $263,906 $34,862 $298,768 Discretionary $2,344,272 $467,199 $2,811,471 Transition Holding Account $467,199 $467,199 Strategic Intervention $1,994,272 $0 $1,994,272 Available for Projects $1,994,272 $0 $1,994,272 CRA Charges & Services $50,000 $0 $50,000 CRA Arts & Culture Program $300,000 $0 $300,000 PRJ-000107 9-Line Public Art Project $300,000 $0 $300,000 Total $3,307,218 $576,063 $3,883,281 Community Reinvestment Agency Key Changes State Street Sources FY25 Budget  Change FY25 BA #2 Revenue $6,517,835 $1,012,910 $7,530,745 Tax Increment $5,868,859 $642,121 $6,510,980 Transition Holding Account $648,976 $0 $648,976 Interest from Investments $0 $370,789 $370,789 Total $6,517,835 $1,012,910 $7,530,745 Uses  FY25 Budget Change FY25 BA #2 Expense $6,517,835 $1,012,910 $7,530,745 Obligation $1,463,941 ($111,745)$1,352,196 Taxing Entity Payments $341,296 ($341,296) Property Management and Maintenance $50,000 $0 $50,000 Internal Transfers - School District Required Family & Workforce Housing $275,244 $101,759 $377,003 Internal Transfers - Primary Housing Fund $185,235 $88,860 $274,095 Internal Transfers - County Required Non-Loan Housing $126,406 ($126,406) Internal Transfers - Administration Fund $485,760 $165,338 $651,098 Discretionary $5,053,894 $1,124,655 $6,178,549 Transition Holding Account $1,124,655 $1,124,655 Strategic Intervention $4,003,894 $0 $4,003,894 Available for Projects $4,003,894 $0 $4,003,894 Internal Transfers - Secondary Housing Fund $1,000,000 $0 $1,000,000 CRA Charges & Services $50,000 $0 $50,000 Total $6,517,835 $1,012,910 $7,530,745 Community Reinvestment Agency Key Changes Northwest Quadrant Sources FY25 Budget  Change FY25 BA #2 Revenue $2,603,998 $834,547 $3,438,545 Tax Increment $2,500,109 $769,885 $3,269,994 Interest from Investments $103,889 $64,662 $168,551 Transition Holding Account $0 $0 Total $2,603,998 $834,547 $3,438,545 Uses  FY25 Budget Change FY25 BA #2 Expense $2,603,998 $834,547 $3,438,545 Obligation $2,603,998 $692,896 $3,296,894 TI Reimbursements $1,750,076 $538,920 $2,288,996 Shared Costs Reserves $353,900 $0 $353,900 Internal Transfers - Primary Housing Fund $250,011 $76,988 $326,999 Internal Transfers - Administration Fund $250,011 $76,988 $326,999 Discretionary $141,651 $141,651 Transition Holding Account $141,651 $141,651 Total $2,603,998 $834,547 $3,438,545 Community Reinvestment Agency Key Changes Block 67 North Sources FY25 Budget  Change FY25 BA #2 Revenue $365,771 $9,012 $374,783 Tax Increment $365,771 $4,172 $369,943 Interest from Investments $4,840 $4,840 Total $365,771 $9,012 $374,783 Uses  FY25 Budget Change FY25 BA #2 Expense $365,771 $9,012 $374,783 Obligation $365,771 $4,172 $369,943 TI Reimbursements $274,329 $3,128 $277,457 Internal Transfers - Primary Housing Fund $36,577 $417 $36,994 Internal Transfers - Administration Fund $18,288 $210 $18,498 CRA Arts & Culture Program $36,577 $417 $36,994 Discretionary $4,840 $4,840 Transition Holding Account $4,840 $4,840 Total $365,771 $9,012 $374,783 Community Reinvestment Agency Key Changes West Capitol Hill Sources FY25 Budget Change  FY25 BA #2 Revenue $384,332 $0 $384,332 Interest from Investments $384,332 $0 $384,332 Total $384,332 $0 $384,332 Uses FY25 Budget  Change FY25 BA #2 Expense $384,332 $0 $384,332 Discretionary $384,332 $0 $384,332 Housing Construction & Rehabilitation $384,332 $0 $384,332 PRJ-000015 CRA - Arctic Court Infill Home Construction $384,332 $0 $384,332 Total $384,332 $0 $384,332 Community Reinvestment Agency Key Changes Primary Housing Sources FY25 Budget  Change FY25 BA #2 Revenue $3,602,240 $660,102 $4,262,342 Transfer from DD $1,238,619 ($19,952)$1,218,667 Transition Holding Account $507,505 $0 $507,505 Transfer from NT $308,749 $106,126 $414,875 Transfer from GD $276,886 $61,375 $338,261 Transfer from SS - School District $275,244 $101,759 $377,003 Transfer from NWQ $250,011 $76,988 $326,999 Transfer from SS $185,235 $88,860 $274,095 Transfer from 9L $160,934 $24,684 $185,618 Transfer from 9L - School District $142,138 $14,159 $156,297 Transfer from SS - County $126,406 ($126,406) Loan Payments - Principal $72,000 $0 $72,000 Transfer from CBD $36,577 $417 $36,994 Transfer from SR $16,115 $967 $17,082 Loan Payments - Interest $5,821 ($1)$5,820 Interest from Investments $0 $331,126 $331,126 Total $3,602,240 $660,102 $4,262,342 Uses  FY25 Budget Change FY25 BA #2 Expense $3,602,240 $660,102 $4,262,342 Obligation $417,381 $115,919 $533,300 School District Required Family & Workforce Housing $417,381 $115,919 $533,300 Discretionary $3,184,859 $544,183 $3,729,042 Transition Holding Account $544,183 $544,183 Housing Construction & Rehabilitation $500,000 $0 $500,000 PRJ-000015 RDA - Arctic Court Infill Home Construction $500,000 $0 $500,000 HDLP - Competitive $2,684,859 $0 $2,684,859 Total $3,602,240 $660,102 $4,262,342 Community Reinvestment Agency Key Changes Secondary Housing Sources FY25 Budget  Change FY25 BA #2 Revenue $1,000,000 $103,055 $1,103,055 Transfer from SS $1,000,000 $0 $1,000,000 Interest from Investments $103,055 $103,055 Total $1,000,000 $103,055 $1,103,055 Uses FY25 Budget Change FY25 BA #2  Expense $1,000,000 $103,055 $1,103,055 Discretionary $1,000,000 $103,055 $1,103,055 HDLP - Competitive $1,000,000 $0 $1,000,000 Transition Holding Account $103,055 $103,055 Total $1,000,000 $103,055 $1,103,055 Community Reinvestment Agency Key Changes Housing Development Fund Sources FY25 Budget  Change FY25 BA #2 Revenue $2,902,000 $384,481 $3,286,481 Funding Our Future $2,590,000 $0 $2,590,000 Loan Payments - Principal $204,000 $0 $204,000 Loan Payments - Interest $108,000 $0 $108,000 Interest from Investments $0 $384,481 $384,481 Total $2,902,000 $384,481 $3,286,481 Uses FY25 Budget Change FY25 BA #2 Expense $2,902,000 $384,481 $3,286,481 Discretionary $2,902,000 $384,481 $3,286,481 HDLP - Competitive $902,000 $0 $902,000 Available for Projects $902,000 $0 $902,000 Transition Holding Account $384,481 $384,481 Wealth Building Housing Opportunities $2,000,000 $0 $2,000,000 Total $2,902,000 $384,481 $3,286,481 Community Reinvestment Agency Key Changes Westside Community Initiative Sources FY25 Budget  Change FY25 BA #2 Revenue $1,835,469 $133,581 $1,969,050 Inland Port Housing $1,835,469 $0 $1,835,469 Interest from Investments $0 $133,581 $133,581 Total $1,835,469 $133,581 $1,969,050 Uses  FY25 Budget Change FY25 BA #2 Expense $1,835,469 $133,581 $1,969,050 Discretionary $1,835,469 $133,581 $1,969,050 Wealth Building Housing Opportunities $835,469 $0 $835,469 Transition Holding Account $133,581 $133,581 Strategic Intervention $1,000,000 $0 $1,000,000 Available for Projects $1,000,000 $0 $1,000,000 Total $1,835,469 $133,581 $1,969,050 Community Reinvestment Agency Key Changes Program Income Fund Sources FY25 Budget  Change FY25 BA#2 Revenue $1,559,233 $1,425,286 $2,984,519 Parking Structure Income $1,290,184 $0 $1,290,184 Rents $229,449 $0 $229,449 Loan Payments - Principal $33,600 $0 $33,600 Loan Payments - Interest $6,000 $0 $6,000 Interest from Investments $0 $1,388,986 $1,388,986 % for Art Donation $36,300 $36,300 Total $1,559,233 $1,425,286 $2,984,519 Uses  FY25 Budget Change FY25 BA #2 Expense $1,559,233 $1,425,286 $2,984,519 Obligation $363,000 $36,300 $399,300 Percent for Art $36,300 $36,300 Operating & Maintenance $363,000 $0 $363,000 Discretionary $1,196,233 $1,388,986 $2,585,219 Transition Holding Account $1,388,986 $1,388,986 Infrastructure Improvements $500,000 $0 $500,000 Gallivan - Maintenance & Repairs $238,733 $0 $238,733 CRA Charges & Services $457,500 $0 $457,500 Total $1,559,233 $1,425,286 $2,984,519 Community Reinvestment Agency Key Changes Revolving Loan Fund Sources FY25 Budget  Change FY25 BA #2 Revenue $332,400 $2,488,247 $2,820,647 Loan Payments - Principal $252,000 $2,000,000 $2,252,000 Loan Payments - Interest $80,400 $29,551 $109,951 Interest from Investments $0 $458,696 $458,696 Total $332,400 $2,488,247 $2,820,647 Uses FY25 Budget Change  FY25 BA #2 Expense $332,400 $2,488,247 $2,820,647 Discretionary $332,400 $2,488,247 $2,820,647 Transition Holding Account $2,488,247 $2,488,247 Commercial Revolving Loans $332,400 $0 $332,400 Total $332,400 $2,488,247 $2,820,647 Community Reinvestment Agency Key Changes Community Reinvestment Agency Operations Sources  FY25 Budget Change FY25 BA #2 Revenue $5,167,582 $654,099 $5,821,681 Transfer from 9L $263,906 $34,862 $298,768 Transfer from B67N $18,288 $210 $18,498 Transfer from CBD $2,726,570 ($237,829)$2,488,741 Transfer from DD $928,966 ($14,966)$914,000 Transfer from GD $207,666 $46,029 $253,695 Transfer from NT $231,561 $79,596 $311,157 Transfer from NTV $46,796 ($1,752)$45,044 Transfer from NWQ $250,011 $76,988 $326,999 Transfer from SR $8,058 $483 $8,541 Transfer from SS $485,760 $165,338 $651,098 Use of Fund Balance $505,140 $505,140 Total $5,167,582 $654,099 $5,821,681 Uses FY25 Budget Change FY25 BA #2  Expense $5,070,296 $751,385 $5,821,681 Obligation $5,070,296 $751,385 $5,821,681 CRA Personnel $3,170,296 $0 $3,170,296 Administrative Fees $1,000,000 $751,385 $1,751,385 CRA Charges & Services $450,000 $0 $450,000 Operating & Maintenance $450,000 $0 $450,000 Total $5,070,296 $751,385 $5,821,681 Community Reinvestment Agency Key Changes This page has intentionally been left blank Initiative Number/Name Project Area Revenue Amount Expenditure Amount Revenue Amount Expenditure Amount Ongoing or One- time FTEs 1 Rev & Other Source Adj: Tax Increment Changes Central Business District (2,378,301.00) 0.00 One-time - 1 Rev & Other Source Adj: Tax Increment Changes Block 70 (26,267.00) 0.00 One-time - 1 Rev & Other Source Adj: Tax Increment Changes Depot District (99,765.00) 0.00 One-time - 1 Rev & Other Source Adj: Tax Increment Changes Granary District 306,870.00 0.00 One-time - 1 Rev & Other Source Adj: Tax Increment Changes North Temple 530,631.00 0.00 One-time - 1 Rev & Other Source Adj: Tax Increment Changes North Temple Viaduct (116,869.00) 0.00 One-time - 1 Rev & Other Source Adj: Tax Increment Changes Stadler Rail 9,670.00 0.00 One-time - 1 Rev & Other Source Adj: Tax Increment Changes 9-Line 388,426.00 0.00 One-time - 1 Rev & Other Source Adj: Tax Increment Changes State Street 642,121.00 0.00 One-time - 1 Rev & Other Source Adj: Tax Increment Changes Northwest Quadrant 769,885.00 0.00 One-time - 1 Rev & Other Source Adj: Tax Increment Changes Block 67 North 4,172.00 0.00 One-time - 2 Rev & Other Source Adj: Interest Changes Central Business District 1,340,195.00 0.00 One-time - 2 Rev & Other Source Adj: Interest Changes Depot District 159,704.00 0.00 2 Rev & Other Source Adj: Interest Changes Granary District 24,885.00 0.00 2 Rev & Other Source Adj: Interest Changes North Temple (65,457.00) 0.00 2 Rev & Other Source Adj: Interest Changes North Temple Viaduct 1,730.00 0.00 2 Rev & Other Source Adj: Interest Changes Stadler Rail (4,239.00) 0.00 2 Rev & Other Source Adj: Interest Changes 9-Line 187,637.00 0.00 2 Rev & Other Source Adj: Interest Changes State Street 370,789.00 0.00 2 Rev & Other Source Adj: Interest Changes Northwest Quadrant 64,662.00 0.00 2 Rev & Other Source Adj: Interest Changes Block 67 North 4,840.00 0.00 2 Rev & Other Source Adj: Interest Changes Primary Housing 331,126.00 0.00 2 Rev & Other Source Adj: Interest Changes Secondary Housing 103,055.00 0.00 2 Rev & Other Source Adj: Interest Changes Housing Development Fund 384,481.00 0.00 2 Rev & Other Source Adj: Interest Changes Westside Community Initiative 133,581.00 0.00 2 Rev & Other Source Adj: Interest Changes Program Income Fund 1,388,986.00 0.00 2 Rev & Other Source Adj: Interest Changes Revolving Loan Fund 458,696.00 0.00 3 Other Revenue & Source Changes: Transfers from Various Funds CRA Operations 654,099.00 0.00 Fiscal Year 2024-25 CRA Budget Amendment #2 Section A: New Items Section B: Grants for Existing Staff Resources Section C: Grants for New Staff Resources Section D: Housekeeping Board ApprovedAdministration Proposed 1 Initiative Number/Name Project Area Revenue Amount Expenditure Amount Revenue Amount Expenditure Amount Ongoing or One- time FTEs Fiscal Year 2024-25 CRA Budget Amendment #2 Board ApprovedAdministration Proposed 3 Other Revenue & Source Changes: Primary Housing - Transfers from Various Funds Primary Housing 328,976.00 0.00 3 Other Revenue & Source Changes: Program Income Funds - % For Art Donation Program Income Fund 36,300.00 0.00 3 Other Revenue & Source Changes: Revolving Loan Fund - Loan Payments Principal and Interest Revolving Loan Fund 2,029,551.00 0.00 4 Obligated Exp & Other Uses Adj: Taxing Entity Payments Central Business District - (110,721.00) 4 Obligated Exp & Other Uses Adj: Taxing Entity Payments Block 70 - (5,372.00) 4 Obligated Exp & Other Uses Adj: Taxing Entity Payments 9-Line - 35,159.00 4 Obligated Exp & Other Uses Adj: Taxing Entity Payments State Street - (341,296.00) 5 Obligated Exp & Other Uses Adj: Tax Increment Reimbursement Agreements Northwest Quadrant - 538,920.00 5 Obligated Exp & Other Uses Adj: Tax Increment Reimbursement Agreements Central Business District - (190,000.00) 5 Obligated Exp & Other Uses Adj: Tax Increment Reimbursement Agreements Block 67 North - 3,128.00 5 Obligated Exp & Other Uses Adj: Tax Increment Reimbursement Agreements Stadler Rail - 627.00 6 Obligated Exp & Other Uses Adj: Project Area Fund Contribution to Primary Housing Fund Depot District - (19,952.00) 6 Obligated Exp & Other Uses Adj: Project Area Fund Contribution to Primary Housing Fund Granary District - 61,375.00 6 Obligated Exp & Other Uses Adj: Project Area Fund Contribution to Primary Housing Fund North Temple - 106,126.00 6 Obligated Exp & Other Uses Adj: Project Area Fund Contribution to Primary Housing Fund Stadler Rail - 967.00 6 Obligated Exp & Other Uses Adj: Project Area Fund Contribution to Primary Housing Fund 9-Line - 38,843.00 6 Obligated Exp & Other Uses Adj: Project Area Fund Contribution to Primary Housing Fund State Street - 64,213.00 6 Obligated Exp & Other Uses Adj: Project Area Fund Contribution to Primary Housing Fund Northwest Quadrant - 76,988.00 6 Obligated Exp & Other Uses Adj: Project Area Fund Contribution to Primary Housing Fund Block 67 North - 417.00 7 Obligated Exp & Other Uses Adj: Project Area Fund Contribution to Agency Operations Fund Central Business District - (237,829.00) 7 Obligated Exp & Other Uses Adj: Project Area Fund Contribution to Agency Operations Fund Depot District - (14,966.00) 7 Obligated Exp & Other Uses Adj: Project Area Fund Contribution to Agency Operations Fund Granary District - 46,029.00 7 Obligated Exp & Other Uses Adj: Project Area Fund Contribution to Agency Operations Fund North Temple - 79,596.00 2 Initiative Number/Name Project Area Revenue Amount Expenditure Amount Revenue Amount Expenditure Amount Ongoing or One- time FTEs Fiscal Year 2024-25 CRA Budget Amendment #2 Board ApprovedAdministration Proposed 7 Obligated Exp & Other Uses Adj: Project Area Fund Contribution to Agency Operations Fund North Temple Viaduct - (1,752.00) 7 Obligated Exp & Other Uses Adj: Project Area Fund Contribution to Agency Operations Fund Stadler Rail - 483.00 7 Obligated Exp & Other Uses Adj: Project Area Fund Contribution to Agency Operations Fund 9-Line - 34,862.00 7 Obligated Exp & Other Uses Adj: Project Area Fund Contribution to Agency Operations Fund State Street - 165,338.00 7 Obligated Exp & Other Uses Adj: Project Area Fund Contribution to Agency Operations Fund Northwest Quadrant - 76,988.00 7 Obligated Exp & Other Uses Adj: Project Area Fund Contribution to Agency Operations Fund Block 67 North - 210.00 8 Obligated Exp & Other Uses Adj: Admin Fees CRA Operations - 751,385.00 9 Obligated Exp & Other Uses Adj: Debt Service and Other Contractual Obligations Central Business District - 23,785.00 9 Obligated Exp & Other Uses Adj: Debt Service and Other Contractual Obligations Block 70 - 25,000.00 9 Obligated Exp & Other Uses Adj: Debt Service and Other Contractual Obligations North Temple - 34,490.00 9 Obligated Exp & Other Uses Adj: Debt Service and Other Contractual Obligations North Temple Viaduct - (113,387.00) 9 Obligated Exp & Other Uses Adj: Debt Service and Other Contractual Obligations Block 67 North - 417.00 9 Obligated Exp & Other Uses Adj: Debt Service and Other Contractual Obligations Primary Housing - 115,919.00 9 Obligated Exp & Other Uses Adj: Debt Service and Other Contractual Obligations Program Income Fund - 36,300.00 10 Discretionary Exp & Other Uses Adj: Transition Holding Account 9-Line - 467,199.00 10 Discretionary Exp & Other Uses Adj: Transition Holding Account Block 67 North - 4,840.00 10 Discretionary Exp & Other Uses Adj: Transition Holding Account Depot District - 94,857.00 10 Discretionary Exp & Other Uses Adj: Transition Holding Account Granary District - 224,351.00 10 Discretionary Exp & Other Uses Adj: Transition Holding Account Housing Development Fund - 384,481.00 10 Discretionary Exp & Other Uses Adj: Transition Holding Account North Temple - 244,962.00 10 Discretionary Exp & Other Uses Adj: Transition Holding Account Northwest Quadrant - 141,651.00 10 Discretionary Exp & Other Uses Adj: Transition Holding Account Primary Housing - 544,183.00 10 Discretionary Exp & Other Uses Adj: Transition Holding Account Program Income Fund - 1,388,986.00 10 Discretionary Exp & Other Uses Adj: Transition Holding Account Revolving Loan Fund - 2,488,247.00 3 Initiative Number/Name Project Area Revenue Amount Expenditure Amount Revenue Amount Expenditure Amount Ongoing or One- time FTEs Fiscal Year 2024-25 CRA Budget Amendment #2 Board ApprovedAdministration Proposed 10 Discretionary Exp & Other Uses Adj: Transition Holding Account Secondary Housing - 103,055.00 10 Discretionary Exp & Other Uses Adj: Transition Holding Account Stadler Rail - 3,354.00 10 Discretionary Exp & Other Uses Adj: Transition Holding Account State Street - 1,124,655.00 10 Discretionary Exp & Other Uses Adj: Transition Holding Account Westside Community Initiative - 133,581.00 11 Discretionary Exp & Other Uses Adj: Other Discretionary Expenses Block 70 - (45,895.00) 11 Discretionary Exp & Other Uses Adj: Other Discretionary Expenses Central Business District - (523,341.00) 12 Accounting Error Corrections 9-Line - 223,062.00 12 Accounting Error Corrections Block 67 North - 49,226.00 12 Accounting Error Corrections Block 70 - 152,618.00 12 Accounting Error Corrections North Temple Viaduct - 206,298.00 12 Accounting Error Corrections Northwest Quadrant - 641,571.00 12 Accounting Error Corrections Stadler Rail - 33,511.00 12 Accounting Error Corrections State Street - 537,751.00 - Total of Budget Amendment Items 7,964,170.00 9,905,493.00 - - Total by Fund, CRA Budget Amendment #2: Community Reinvestment Agency Central Business District (1,038,106.00) (1,038,106.00) Community Reinvestment Agency Depot District 59,939.00 59,939.00 Community Reinvestment Agency Granary District 331,755.00 331,755.00 Community Reinvestment Agency North Temple 465,174.00 465,174.00 Community Reinvestment Agency North Temple Viaduct (115,139.00) 91,159.00 Community Reinvestment Agency Stadler Rail 5,431.00 38,942.00 Community Reinvestment Agency 9-Line 576,063.00 799,125.00 Community Reinvestment Agency State Street 1,012,910.00 1,550,661.00 Community Reinvestment Agency Northwest Quadrant 834,547.00 1,476,118.00 Section G: Board Consent Agenda -- Grant Awards Section I: Board Added Items Section E: Grants Requiring No New Staff Resources Section F: Donations 4 Initiative Number/Name Project Area Revenue Amount Expenditure Amount Revenue Amount Expenditure Amount Ongoing or One- time FTEs Fiscal Year 2024-25 CRA Budget Amendment #2 Board ApprovedAdministration Proposed Community Reinvestment Agency Block 67 North 9,012.00 58,238.00 Community Reinvestment Agency Block 70 (26,267.00) 126,351.00 Community Reinvestment Agency Primary Housing 660,102.00 660,102.00 Community Reinvestment Agency Secondary Housing 103,055.00 103,055.00 Community Reinvestment Agency Housing Development Fund 384,481.00 384,481.00 Community Reinvestment Agency Westside Community Initiative 133,581.00 133,581.00 Community Reinvestment Agency Program Income Fund 1,425,286.00 1,425,286.00 Community Reinvestment Agency Revolving Loan Fund 2,488,247.00 2,488,247.00 Community Reinvestment Agency CRA Operations 654,099.00 751,385.00 Total of Budget Amendment Items 7,964,170.00 9,905,493.00 - - - - 5 Initiative Number/Name Project Area Revenue Amount Expenditure Amount Revenue Amount Expenditure Amount Ongoing or One- time FTEs Fiscal Year 2024-25 CRA Budget Amendment #2 Board ApprovedAdministration Proposed Current Year Budget Summary, provided for information only FY 2024-25 Budget, Including Budget Amendments Total Revenue CRA BA #1 Total CRA BA #2 Total CRA BA #3 Total CRA BA #4 Total Total To-Date Community Reinvestment Agency 84,656,884 - 7,964,170 - 92,621,054 Total of Budget Amendment Items 84,656,884 - 7,964,170 - 92,621,054 Total Expense CRA BA #1 Total CRA BA #2 Total CRA BA #3 Total CRA BA #4 Total Total To-Date Community Reinvestment Agency 84,656,884 - 9,905,493 - 94,562,377 Total of Budget Amendment Items 84,656,884 - 9,905,493 - 94,562,377 Certification Finance Department/CRA City Council Office Contingent Appropriation and Notes 6 This page has intentionally been left blank