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032 of 2021 - SLC FY22 Budget, excluding schedule for Capital Projects and debt, and Library FundSALT LAKE CITY ORDINANCE No. 32 of 2021 (Adopting the City budget, excluding the budget for the Library Fund which is separately adopted, and the employment staffing document of Salt Lake City, Utah for fiscal year 2021-2022) An ordinance adopting the city budget, excluding the budget for the Library Fund which is separately adopted, and the employment staffing document of Salt Lake City for fiscal year 2021- 2022. PREAMBLE Pursuant to the provisions of Section 10-6-111 of the Utah Code, the City Budget Officer prepared and filed with the City Council a tentative budget in proper form for all funds for which budgets are required by said law, including tentative budgets for the general fund, the library fund, special revenue funds, debt service funds and the capital improvements funds for fiscal year 2021- 2022. The tentative budget was accompanied by a budget message as required by law. That tentative budget was adopted by the City Council, in Resolution No. 15 of 2021, on May 4, 2021. Section 10-6-118 of the Utah Code requires that before the 30th day of June of each fiscal year, or September 1, in case of a property tax increase under Sections 59-2-919 through 59-2-923 of the Utah Code, the governing body shall, by resolution or ordinance, adopt a budget for the ensuing fiscal year for each fund for which a budget is required. The City budget officer has prepared a budget, in proper form, for all funds for which budgets are required by law. Section 2.52.020 of the Salt Lake City Code states in part that employment staffing documents shall be adopted as an element of the City’s budget, or otherwise, as the City Council may require. Three copies of such documents have been filed for use and examination of the public in the Office of the City Recorder whose permanent office is located at 451 South State Street, Room 415, Salt Lake City, UT 84111 but which office is temporarily located at 349 South 200 East, Salt Lake City, UT 84111. NOW, THEREFORE, be it ordained by the City Council of Salt Lake City: SECTION 1. PURPOSE. The purpose of this ordinance is to adopt a budget, except the budget for the Library Fund which is separately adopted, for fiscal year 2021-2022, and to adopt the employment staffing documents. All conditions precedent to the adoption of the budget, which includes the employment staffing documents, have been accomplished. SECTION 2. ADOPTION OF BUDGET. The budget attached hereto and made a part of this Ordinance, shall be, and the same hereby is adopted as the budget of the City, excluding the budget for the Library Fund which is separately adopted, for the fiscal year beginning July 1, 2021 and ending June 30, 2022, in accordance with the requirements of Sections 10-6-105, 10-6-118 and 59-2-923 of the Utah Code, subject to the conditions set forth herein. The budget is subject to the approval of the Mayor and reconsideration of the City Council pursuant to Section 10-3b-204 of the Utah Code. SECTION 3. EXHIBITS INCORPORATED BY REFERENCE. The following exhibits are incorporated by reference in the budget for fiscal year 2021-2022 and adopted as an element of the budget: A.The Key Changes for All Funds, labeled “Council Adopted June 21, 2021”; B.The employment Staffing Document, labeled “Council Adopted June 15 2021”; and C.The Motion Sheet, labeled “Council Adopted June 15, 2021 and June 21, 2021.” SECTION 4. BUDGET CONTINGENCIES. The following contingencies apply to the budget adopted for fiscal year 2021-2022: 1.Diversification of public safety response – Set aside $2 million from Funding our Future, public safety category, in an appropriated account with a contingency, which will be released by the Council after discussion with the Administration about the feasibility of establishing community enforcement and support approaches that enhance community safety and reduce the dependence on sworn police officers for duties that fall outside of their scope. 2.Conditional appropriation about future dollars spent on foothill trails – Existing and new funds for the construction, modification and decommissioning of trails built under the Foothills Trail System Master Plan, Phase 1, will be placed on hold contingent on the Administration’s review in collaboration with a broad spectrum of community stakeholders of: a.the implementation to date of the master plan; b. identification of adjustments or additional engagement as warranted; and c.the Council’s authorization to move forward after the Council evaluates the results of the process. The City Council is willing to provide funding to the Administration for one or more outside experts who can objectively evaluate the technical and public policy aspects of the trail changes and additions completed to date and anticipated in the master plan. That written evaluation should focus on, but not be limited to, the extent to which trail planning and development have been consistent with the vision, goals and principles in the Master Plan, including: best practices; strategies for the preservation and stewardship of the land; and respect for Tribal concerns. In addition, the written evaluation should include an analysis of how the process could be adapted to better meet the needs and desires of all users. Existing and new funds for environmental studies will not be on hold, so long as such funds are not used for construction or decommissioning of trails. Existing and new funds for maintenance or repair of existing trails will be on hold, but may be released incrementally by the Council as information about adherence to best practices and progress on community feedback is received. 3.Conditional appropriation for ARPA dollars – set aside $1,583,500 million the City grant fund for future appropriation once federal guidelines are officially finalized and programs/proposals can be tailored to meet those guidelines, including for potential future CIP discussions and reimbursements for eligible expenses the City already incurred. 4.Continued Contingency for All Funding Our Future -- Sales Tax Funds (this has been adopted each year since the City implemented the sales tax). The Council approves Funding Our Future sales tax revenue appropriations with the following conditions: a.Expenditure of Funding Our Future Sales Tax Funds. Funding our Future funds may not be expended unless the department or division expending the funds complies with: i.Utah Fiscal Procedures Act ii.The City’s Procurement Code and Rules iii.Written verification from the City Attorney and City Finance Director that proper legal and financial procedures have been followed. b. Other Funding Our Future Budget Contingencies: i.The Administration providing a written semiannual spending, implementation and outcomes report on each of the four critical need areas. ii.Tracking funding for Fleet provided through the Funding our Future tax separately to ensure it is spent only on public safety (police, fire, dispatch). iii.The Administration spending funds in the four critical need areas as adopted in the attached key changes spreadsheet. iv.The Administration bringing back to the Council any proposed adjustments to the adopted budget in a budget amendment for re-appropriation before changes are made. v.The Administration maintaining and regularly updating a publicly available dashboard reflecting revenues received and actual uses. vi.In FY21-22 and all future funding requests, providing a label denoting which line items are funded with this Funding Our Future sales tax funds. vii.For all positions added, the Administration shall submit an annual written review along with the Mayor’s Recommended Budget to ensure that each position continues to serve the critical need areas and, if a Council work session briefing is scheduled, provide a presentation of the report. 5.New Contingent Appropriation - Small Business Outreach and Support. Allocation of $100,000 from the general fund to the Department of Economic Development’s small business outreach and support program during the City’s major capital projects is contingent on the Administration determining by August 31, 2021 whether the program is eligible for ARPA funding. If the program does qualify for ARPA, those Federal funds would replace a total of $200,000 general fund dollars, including the additional $100,000 which was approved in this budget to ensure that the program could begin its work immediately. SECTION 5. FILING OF BUDGET. The City Budget Officer is hereby authorized and directed to certify and file copies of said budget with the State Auditor as required by Section 10- 6-118 of the Utah Code. SECTION 5. PUBLIC INSPECTION. The City Budget Officer is hereby authorized and directed to certify and file copies of the budget in the office of said Budget Officer and in the Office of the City Recorder whose permanent office is located at 451 South State Street, Room 415, Salt Lake City, UT 84111 but which office is temporarily located at 349 South 200 East, Salt Lake City, UT 84111, which budget shall be available for public inspection during regular business hours as required by Section 10-6-119 of the Utah Code. SECTION 6. EFFECTIVE DATE. This Ordinance shall be deemed effective on July 1, 2021. Passed by the City Council of Salt Lake City, Utah, this 21st day of June, 2021 ______________________________ Amy Fowler, Council Chair ATTEST: ______________________________ Cindy Lou Trishman, Recorder Transmitted to the Mayor on __________________________. Mayor’s Action: _____Approved. _____Vetoed. Amy Fowler (Jun 29, 2021 10:52 MDT) Jun 29, 2021 4 Cindy Trishman (Jul 1, 2021 07:16 MDT) ______________________________ MAYOR Bill No. 32 of 2021. Published: ____________________. Salt Lake City Attorney’s Office Approved As To Form Date:____________________ By:_______________________ Katherine Lewis, City Attorney Katherine Lewis (Jun 29, 2021 09:17 MDT) Jun 29, 2021 Erin Mendenhall (Jun 30, 2021 22:49 MDT) July 1, 2021 OFFICE OF THE CITY COUNCIL WWW.SLCCOUNCIL.COM 451 SOUTH STATE STREET, ROOM 304 TEL 801-535-7600 FAX 801-535-7651 PO BOX 145476, SALT LAKE CITY UT 84114-5476 EMAIL: COUNCIL.COMMENTS@SLCGOV.COM September 13, 2021 Notification Regarding FY21-22 Budget Adoption Ordinance, Key Changes attachment To Whom it May Concern: This letter serves as notification to the City Recorder’s Office that the Key Changes document attached to the FY21-22 Budget Adoption Ordinance did not include a line item that the City Council intended to adopt. The attached Key Changes document includes the Council’s intended line item, which is specifically shown in the Capital Improvement Fund section, specifically related to Police Impact Fees. Please attach this correct Key Changes document to the FY21-22 Budget Adoption Ordinance. Sincerely, Jennifer Bruno Deputy Director, Salt Lake City Council Staff Approved as to form ___________________________________ Katherine Lewis, Salt Lake City Attorney Katherine Lewis (Sep 14, 2021 18:28 MDT) Jennifer Bruno (Sep 14, 2021 18:30 MDT) Jennifer Bruno Amount FTE Amount FTE Amount FTE Revenue and Other Sources 293,332,497 32,797,506 326,130,003 Changes to FY21 Base Revenue Sales and Use Tax 5,956,884 Sales Tax Option (1/2 Percent) 2,802,494 RDA Property Tax 594,707 Property Tax Adjustment (628,442) Franchise Tax 890,000 PILOT (Payment in Lieu of Taxes) 53,148 Business/Regulatory Licenses (1,600,684) Permits 4,702,006 Intergovernmental revenue 199,618 Charges for Service (518,238) Fines and Forfeitures (464,391) Parking Meter revenue (660,000) Interest income (629,528) Miscellaneous revenue (641,771) Interfund reimbursement 1,409,938 Transfers 365,000 CPI Adjustment 377,633 Inland Port Tax Increment 983,242 Inland Port Tax Increment - Contra Revenue (983,242) Convention Hotel Tax Increment 10,116 Convention Hotel Tax Increment - Contra Revenue (10,116) Total Base Changes 9,405,880 2,802,494 12,208,374 Proposed Changes in Revenue Resulting from Policy and Ordinance Changes Judgment Levy (23,138) Estimated Property Tax for New Growth 364,464 Property Tax Stabilization 1,000,000 Total Revenue Changes from Policy and Ordinance Changes 1,341,326 - 1,341,326 GENERAL FUND KEY CHANGES ISSUE TOTAL FY2022 Budget General Fund Sales Tax Option GF Key Δ MBT MBT Amount FTE Amount FTE Amount FTE GENERAL FUND KEY CHANGES ISSUE TOTAL FY2022 Budget General Fund Sales Tax Option One-Time Revenues Remove Airport Building Permits (2,300,000) Remove Health Insurance Premium Holiday (1,830,389) Remove CDBG Transfer for CARES/Misc Grants (423,332) Remove Transfer from Debt Service for North Temple Viaduct (996,159) Remove Transfer from CIP (City Daycare Project) (250,000) Remove Transfer from CIP (Recapture Completed Projects) (422,979) Remove Airport Reimbursement for Body Cameras (129,000) Remove Budgeted Use of Fund Balance (4,885,620) ARPA Revenue Loss 11,432,646 One Time Use of General Fund Balance 15,335,334 REP Funding from FY2021 (remaining) 2,614,899 One Time Use of Fund Balance from Underserved Neighborhood Holding Account 1,669,138 Fire Reimbursement for Deployments 515,000 Reallocated prior year Housing Plan funding 750,000 Health Insurance Premium Holiday 915,195 Use of Funding Our Future Fund Balance 2,129,483 Police Impact Fee Reimbursement to General Fund 1,898,497 Use of Funding Our Future Transit Key Routes Holding Account 1,879,654 Total One-Time Revenue 23,143,230 4,759,137 27,902,367 Grand Total Revenue Changes 33,890,436 7,561,631 41,452,067 Grand Total Revenue 327,222,933 40,359,137 367,582,070 GF Key Δ Amount FTE Amount FTE Amount FTE GENERAL FUND KEY CHANGES ISSUE TOTAL FY2022 Budget General Fund Sales Tax Option City Council: FY21 Beginning Balance 4,226,075 35.00 FY22 Base personal services projection less FY21 budget 243,979 Restore 6 Months Vacancy Savings 35,759 Insurance rate changes 13,172 Living Wage Adjustment 910 1% Salary Increase 31,264 Total City Council 4,551,159 35.00 - - 4,551,159 35.00 Legislative Non-Departmental FY21 Beginning Balance 290,100 - - - City Council Legislative Portion of Citywide Lobbyist 60,000 Total City Council 350,100 - - - 350,100 - Mayor: FY21 Beginning Balance 3,799,755 25.00 83,310 1.00 FY22 Base personal services projection less FY21 budget 283,148 Restore 6 Months Vacancy Savings 166,145 Insurance rate changes 8,744 Living Wage Adjustment 3,795 1% Salary Increase 30,241 Reclassify Census Coordinator to Citywide Volunteer Coordinator 83,310 1.00 (83,310) (1.00) Transfer ADA & Equity Coordinator positions from CAN 288,576 2.00 Transfer Consumer Protection Analyst position from Finance 83,216 1.00 REP Commission Senior Staff Position (Funding is in Non Departmental) 1.00 Sponsorship Awards 5,000 Cultural Ambassador pilot program 9,850 Total Mayor 4,761,780 30.00 - - 4,761,780 30.00 Expenses and Other Uses GF Key Δ Amount FTE Amount FTE Amount FTE GENERAL FUND KEY CHANGES ISSUE TOTAL FY2022 Budget General Fund Sales Tax Option Attorneys Office: FY21 Beginning Balance 7,123,638 50.25 FY22 Base personal services projection less FY21 budget 66,603 Restore 6 Months Vacancy Savings 31,843 Insurance rate changes 19,984 1% Salary Increase 55,480 BA#5 - New - Sr City Attorney 173,978 1.00 BA#5 - New - Sr City Attorney 173,978 1.00 BA#5 - New - Legal Secretary 87,748 1.00 BA#5 - New - Assistant City Recorder 97,612 1.00 Social Media Retention 15,588 Office Victim Advocate - Grant Funding Match 18,500 Associate City Prosecutors (10 Months) 89,350 1.00 Increase Pay Grade for 10 Associate City Prosecutors 75,000 Total Attorney 8,029,302 55.25 - - 8,029,302 55.25 GF Key Δ Amount FTE Amount FTE Amount FTE GENERAL FUND KEY CHANGES ISSUE TOTAL FY2022 Budget General Fund Sales Tax Option Community and Neighborhood Development FY21 Beginning Balance 23,242,118 197.00 1,076,452 7.00 FY22 Base personal services projection less FY21 budget (101,089) Restore 6 Months Vacancy Savings 658,084 Insurance rate changes 77,552 CCAC Adjustments 107,553 Merit Changes 58,448 1% Salary Increase 179,963 BA#6 - Transfer to IMS - Civic Engagement Mgr (105,920) (1.00) BA#6 - Transfer to IMS - Civic Engagement Specialist (80,054) (1.00) BA#6 - Transfer to IMS - Civic Engagement Specialist (83,930) (1.00) BA#6 - Transfer to IMS - Civic Engagement Specialist (90,916) (1.00) BA#6 - Transfer to IMS - Innovations Team Support Budget (53,400) BA#7 - Transfer to IMS - GIS Programmer Analyst (106,458) (1.00) BA#7 - Transfer to IMS - General Maintenance Worker (108,646) (1.00) Transfer ADA & Equity Coordinator positions to Mayor's Office (288,576) (2.00) Transfer Youth and Family Division to Community and Neighborhoods Department (Personnel Costs) 1,812,153 18.00 Transfer Youth and Family Division to Community and Neighborhoods Department (Operational Costs) 251,345 Transfer Engineering Division from Community and Neighborhoods Department (Personnel Costs) (4,864,910) (44.00) Transfer Engineering Division from Community and Neighborhoods Department (Operational Costs) (178,402) CAN Deputy Director of Community Services [10 Months] 158,750 1.00 HAND Office Facilitator [Revenue Offset] 79,836 1.00 HAND Operational Costs [Revenue Offset] 40,164 Planning Manager (10 Months) 113,458 1.00 Senior Planners (10 Months) 275,248 3.00 GF Key Δ Amount FTE Amount FTE Amount FTE GENERAL FUND KEY CHANGES ISSUE TOTAL FY2022 Budget General Fund Sales Tax Option Homeless Services Homeless Cut #1 - CCC/Green Team Reductions (115,000) - Sales Tax Option - Transit No change in Can (see Non Departmental) Sales Tax Option - Housing Build A More Equitable City (from Non-Departmental) 388,000 Expanded Housing Opportunity Program - Landlord Insurance (from Non- Departmental) 53,000 Incentivized Rent Assistance (from Non-Departmental) 671,620 Mortgage Assistance (from Non-Departmental) 50,000 Housing Plan - Marketing home ownership programs (from Non- Departmental$300,000) 300,000 Housing Plan - Service Models for most vulnerable (from Non-Departmental $535,380) 525,380 Shared Housing 62,000 Total Community and Neighborhood 20,957,425 170.00 3,046,398 6.00 24,003,823 176.00 Economic Development FY21 Beginning Balance 2,388,562 18.00 FY22 Base personal services projection less FY21 budget (8,383) Restore 6 Months Vacancy Savings 104,634 Insurance rate changes 6,812 Merit Changes 5,792 1% Salary Increase 17,498 Small Business Construction Mitigation (One-time) 200,000 Total Economic Development 2,714,915 18.00 - - 2,714,915 18.00 GF Key Δ Amount FTE Amount FTE Amount FTE GENERAL FUND KEY CHANGES ISSUE TOTAL FY2022 Budget General Fund Sales Tax Option Finance: FY21 Beginning Balance 8,387,673 69.70 FY22 Base personal services projection less FY21 budget (29,493) Restore 6 Months Vacancy Savings 62,676 Insurance rate changes 29,916 Merit Changes 17,138 1% Salary Increase 64,316 BA#5 - New - Consumer Protection Analyst 45,644 1.00 Transfer Consumer Protection Analyst position to Mayor's Office (83,216) (1.00) Deputy Director [10 Months] 143,603 1.00 Business Analyst 89,500 1.00 Amex Card Merchant Fees 40,000 Total Finance 8,767,757 71.70 - - 8,767,757 71.70 GF Key Δ Amount FTE Amount FTE Amount FTE GENERAL FUND KEY CHANGES ISSUE TOTAL FY2022 Budget General Fund Sales Tax Option Fire: FY21 Beginning Balance 42,737,520 366.00 FY22 Base personal services projection less FY21 budget (306,333) Restore 6 Months Vacancy Savings 272,562 Insurance rate changes 164,636 Plan A Payout 161,243 Merit Changes 346,049 1% Salary Increase 340,686 BA#7 - Transfer from PD - Battalion Chief (Changed from EM Manager) 142,920 1.00 BA#7 - New - Fire Captain 124,776 1.00 BA#7 - Transfer from PD - EM Training Program Specialist 114,849 1.00 BA#7 - Transfer from PD - EM Community Preparedness Coordinator 88,924 1.00 BA#7 - Transfer from PD - EM Multi Language Media Coordinator 98,918 1.00 BA#7 - Transfer from PD - EM Critical Infrastructure Liaison 89,608 1.00 BA#7 - Transfer to Fire - EM Operational Costs 107,294 Airport Rescue Firefighting Expenses (ARFF) 352,300 Fire Department Deployment Expense Reimbursement [One-Time] 515,000 Emergency Management Phase 2 236,448 2.00 Total Fire 45,350,952 372.00 236,448 2.00 45,587,400 374.00 Human Resources FY21 Beginning Balance 2,629,008 21.20 FY22 Base personal services projection less FY21 budget 33,586 Restore 6 Months Vacancy Savings 97,183 Insurance rate changes 10,088 CCAC Adjustments [10 Months] 3,502 1% Salary Increase 25,266 BA#4 - New - Deputy HR Director (.85) 147,991 0.85 Human Resources Analyst - ERP 111,075 1.00 HR Supervisor - Recruitment [10 Months] 101,020 1.00 Human Resources Technician [10 Months] 108,950 2.00 Total Human Resources 3,267,669 26.05 - - 3,267,669 26.05 GF Key Δ Amount FTE Amount FTE Amount FTE GENERAL FUND KEY CHANGES ISSUE TOTAL FY2022 Budget General Fund Sales Tax Option Justice Courts FY21 Beginning Balance 4,726,866 42.00 FY22 Base personal services projection less FY21 budget (14,055) Restore 6 Months Vacancy Savings 73,500 Insurance rate changes 16,876 Merit Changes 12,292 1% Salary Increase 35,427 Total Justice Courts 4,850,906 42.00 - - 4,850,906 42.00 Police: FY21 Beginning Balance 70,347,769 648.00 8,749,563 63.00 FY22 Base personal services projection less FY21 budget (1,745,264) Restore 6 Months Vacancy Savings 270,501 Insurance rate changes 253,328 CCAC Adjustments [10 Months] 43,645 Merit Changes 865,184 1% Salary Increase 657,270 BA#7 - Transfer to Fire - Emergency Manager (134,122) (1.00) BA#7 - Transfer to Fire - EM Training Program Specialist (114,849) (1.00) BA#7 - Transfer to Fire - EM Community Preparedness Coordinator (88,924) (1.00) BA#7 - Transfer to Fire - EM Multi Language Media Coordinator (98,918) (1.00) BA#7 - Transfer to Fire - EM Critical Infrastructure Liaison (89,608) (1.00) BA#7 - Transfer to Fire - EM Operational Costs (107,294) BA#7 - Social Worker Change 841,997 BA#7 - Encampment Cleanup 650,000 Versaterm contractual changes 39,391 Legislated Action Requiring Budget [10 Months] 60,833 1.00 Police Officer Mental Health Responder [10 Months] 100,000 1.00 Increased Public Mental Health Responders (Funding in Non Departmental) 12.00 Street Racing Initiative 70,000 Police Staffing from the 2021 Holding Account (from Non Departmental) 2,800,000 Total Police 74,620,939 645.00 8,749,563 75.00 83,370,502 720.00 GF Key Δ Amount FTE Amount FTE Amount FTE GENERAL FUND KEY CHANGES ISSUE TOTAL FY2022 Budget General Fund Sales Tax Option Public Lands FY21 Beginning Balance - - - - Living Wage Adjustment 21,230 Transfer Public Lands Division from Public Services Department (Personnel Costs) 10,956,781 110.35 Transfer Public Lands Division from Public Services Department (Operational Costs) 6,415,644 Public Lands Department Development [Ongoing] 536,583 4.00 Public Lands Department Development [One Time] 14,400 North Temple Grounds Keeper - 1.00 Public Lands New Properties/Amenities [Ongoing] 338,413 1.00 New Recreational Trail System [Ongoing] 252,320 1.00 Contractual Increases 79,000 Utilities Increases 162,500 Two Public Fireworks Shows - removed due to extreme drought [One-time] (25,000) Total Public Lands 18,751,871 117.35 - - 18,751,871 117.35 GF Key Δ Amount FTE Amount FTE Amount FTE GENERAL FUND KEY CHANGES ISSUE TOTAL FY2022 Budget General Fund Sales Tax Option Public Services: FY21 Beginning Balance 44,302,195 310.35 2,353,031 19.00 FY22 Base personal services projection less FY21 budget (57,548) Restore 6 Months Vacancy Savings 808,235 Insurance rate changes 124,784 Living Wage Adjustment 1,290 Merit Changes 260,156 1% Salary Increase 228,013 BA#6 - Transfer to IMS - Deputy Director (176,436) (1.00) BA#6 - Transfer to IMS - Strategy and Special Projects Manager (100,714) (1.00) BA#6 - Transfer to IMS - Innovations Team Support Budget (30,200) Transfer Public Lands Division to Public Lands Department (Personnel Costs) (10,956,781) (110.35) Transfer Public Lands Division to Public Lands Department (Operational Costs) (6,415,644) Transfer Youth and Family Division to Community and Neighborhoods Department (Personnel Costs) (1,812,153) (18.00) Transfer Youth and Family Division to Community and Neighborhoods Department (Operational Costs) (251,345) Transfer Engineering Division from Community and Neighborhoods Department (Personnel Costs) 4,864,910 44.00 Transfer Engineering Division from Community and Neighborhoods Department (Operational Costs) 178,402 Engineer [9 Months] 92,255 1.00 Landscape Architect [9 Months] 169,833 2.00 Licensed Architect [9 Months] 88,477 1.00 Engineering Information and Records Specialist [9 Months] 42,375 1.00 Engineering New Position Increases 9,593 Contractual Increases 115,100 Utilities Increases 128,500 Budget and Management Analysis [Ongoing] 52,800 Concrete Road Maintenance Initiative [Ongoing] 80,000 Concrete Road Maintenance Initiative [One Time] 69,500 Streets Response Team FTE [Ongoing] 53,300 1.00 Increase 1/2 Asphalt Budget [Ongoing] 120,000 Total Public Services 31,666,097 229.00 2,675,831 20.00 34,341,928 249.00 GF Key Δ Amount FTE Amount FTE Amount FTE GENERAL FUND KEY CHANGES ISSUE TOTAL FY2022 Budget General Fund Sales Tax Option 911 Communications Bureau FY21 Beginning Balance 8,260,571 100.00 FY22 Base personal services projection less FY21 budget 104,461 Restore 6 Months Vacancy Savings 171,250 Insurance rate changes 37,768 Merit Changes 98,566 1% Salary Increase 62,439 32 Hour Work Week Pilot Program [Extending Pilot Program from Six to 11 281,325 8.00 Total 911 Dispatch Bureau 8,735,055 100.00 281,325 8.00 9,016,380 108.00 GF Key Δ Amount FTE Amount FTE Amount FTE GENERAL FUND KEY CHANGES ISSUE TOTAL FY2022 Budget General Fund Sales Tax Option Non Departmental:Original Budget Changes Original Budget Changes FY21 Beginning Balance Governmental Transactions Airport Trail Reimbursement 103,887 103,887 Fire SCBA 197,000 197,000 Police Body Cameras and Vehicle Integration 780,422 (93,000) 512,578 1,200,000 Axon Body Camera Services Enhancement 349,692 349,692 City Resident Bus Pass (HIVE) 1,260,000 1,260,000 Contract for Animal Services [BA#5 Contractual Adjustment $44,192] 1,866,295 44,192 1,910,487 Demographic Contract 50,000 50,000 Interest Expense for TRANS Bonding/Note 350,000 (350,000) - Jazz Festival - - Jordan River Commission (Membership) 14,000 14,000 Municipal Elections - 91,673 91,673 2021 Ranked Choice Voting Public Awareness and Education Outreach (One- time) 50,000 50,000 Retirement Payouts 635,000 61,000 696,000 Sorenson Center with County 1,014,800 1,014,800 Tuition Aid program 300,000 300,000 Washington D. C. Lobbyist 75,000 75,000 Inter-Governmental Transfers Capital Improvement Fund: Debt Service Fund Debt Service on Bonds 8,731,712 (1,089,332) 7,642,380 Debt Service on ESCO and Crime Lab Lease 877,105 19,395 896,500 Bond for ESCO Debt (55,399) 55,399 - Debt Service Transfer to LBA for Fire Station Debt Service - - Ongoing Commitments Transfer to CIP for ongoing commitments 498,133 1,027,474 1,525,607 Facilities Capital Replacement 350,000 350,000 Parks Capital Replacement 250,000 250,000 New Projects 3,907,824 554,573 4,462,397 Capital Maintenance Fund (TBD) Capital Improvement Projects Fund (TBD) CIP Projects (TBD) 1,380,000 (100,000) 1,280,000 Infrastructure Projects (TBD) 2,400,000 (100,000) 2,300,000 Transit Plan - FTN Improvements (TBD) 1,100,000 (1,100,000) - Council Identified - Underserved Neighborhoods & Communities of Color [Remove One-Time] 1,669,138 (1,669,138) - GF Key Δ Amount FTE Amount FTE Amount FTE GENERAL FUND KEY CHANGES ISSUE TOTAL FY2022 Budget General Fund Sales Tax Option Transfer Out to CIP Fund Funding Our Future Transit Key Routes Holding Account (One-time) 1,879,654 1,879,654 GF Key Δ Amount FTE Amount FTE Amount FTE GENERAL FUND KEY CHANGES ISSUE TOTAL FY2022 Budget General Fund Sales Tax Option Fleet Fund: Fleet - Replacement Fund 5,165,600 (65,600) 5,100,000 Streets Fleet Equipment Replacement 950,916 950,916 Fire Apparatus Replacement 4,000,000 4,000,000 Fire Emergency Management Vehicles 105,000 105,000 Public Service Concrete Maintenance Equipment 58,000 58,000 Public Services Engineering Position Increases Vehicles (2) 55,800 55,800 Fleet - Centralized Fleet Maintenance 6,303,103 315,600 138,500 6,757,203 Golf Fund: Golf (Living Wage and CCAC Salary Adjustments Transfer) 246,000 124,100 370,100 Golf ESCO Payment Transfer [One-Time] FY2021 460,585 (460,585) - Golf ESCO Payment Transfer [One-Time] FY2022 484,000 484,000 Golf ESCO Bonding Savings (34,601) 34,601 - Golf Admin Fee Transfer 306,582 9,197 315,779 Golf IMS Fee Transfer 200,000 200,000 Golf Fund Balance Deficit Transfer [One Time] 500,000 500,000 Governmental Immunity Fund 2,767,963 2,767,963 Information Management Services Fund: IMS Services 11,396,867 11,396,867 Budget Amendment Changes 715,729 80,054 795,783 Contractual Changes 577,803 577,803 Technical & Inflationary Increases 152,392 152,392 Initiatives 1,030,250 350,000 1,380,250 New positions 467,652 467,652 Insurance and Risk Management Fund 2,164,883 82,734 2,247,617 Public Utilities Funds: Public Utilities (HIVE - Pass through expense) 61,000 61,000 Public Utilities - Land Swap payment - 200,000 200,000 GF Costs for Street Lighting in Enhanced Service Areas 54,420 54,420 SAA Street Lighting 20,000 20,000 Redevelopment Agency Fund 13,501,935 594,707 14,096,642 Municipal Contributions & Civic Support Mayor - Receptions/Employee Appreciation 20,000 20,000 ACE Fund 200,000 200,000 Board and Commissions honoraria [FY2021 REP Fund Balance] 26,000 26,000 Diversity Outreach (CoCs, etc.) 3,000 3,000 Fair Park Public Market from Underserved Neighborhoods Holding Account 1,000,000 1,000,000 Housing Authority Transitional Housing 85,000 85,000 Legal Defenders 1,292,774 1,292,774 Local Business Marketing Grants 20,000 20,000 GF Key Δ Amount FTE Amount FTE Amount FTE GENERAL FUND KEY CHANGES ISSUE TOTAL FY2022 Budget General Fund Sales Tax Option Local First 20,000 20,000 Music Licensing Fees 7,000 7,000 National League of Cities and Towns 11,535 11,535 Rape Recovery Center 30,000 30,000 Sister Cities 10,000 10,000 Salary Contingency 12,361,388 12,361,388 Salt Lake City Arts Council (transferred to ED for PT Employees) 612,500 37,500 650,000 Salt Lake City Foundation - 3,000 3,000 SL Area Chamber of Commerce 50,000 50,000 Sugar House Park Authority 218,891 5,904 224,795 Tracy Aviary 674,922 674,922 US Conference of Mayors Membership 12,242 12,242 Utah Economic Development Corporation (Remove $30,000 Study [One- Time]) 108,000 108,000 Utah Foundation Membership 10,000 10,000 Utah League of Cities and Towns Membership 160,684 160,684 ULCT ARPA Assistance (One-time) 20,000 20,000 World Trade Center Membership [BA#7 Addition] - 50,000 50,000 YWCA - FJC Wrap around services 45,000 45,000 Inn Between [One-Time] [Remove in FY2022] 30,000 (30,000) - Transfer Out to RDA North Temple Project Area the remaining balance of Investments in Underserved Neighborhoods Holding Account (One-time) 669,138 669,138 Police Department and Racial Equity In Policing Funding Police Officer Training [One-Time $150,400] 322,800 (117,400) 205,400 Social Worker Program [BA#7 - Correct Accounting Error] 2,411,727 (1,589,008) 139,390 962,109 Increased Mental Health Responders (Funding in Non Departmental) [9@10 Months and 3@6 Months] 562,500 450,000 1,012,500 Community Connections Center Lease and/or Repairs and Remodel (One- time) 200,000 200,000 Diversifying Public Safety Civilian Response Models Holding Account 2,001,608 2,001,608 Racial Equity in Policing [moved to Police Department $] 2,800,000 (2,800,000) - Commission of Racial Equity & Policing 100,000 20,000 120,000 REP Commission Senior Staff Position [FY2021 REP Fund Balance] 190,000 190,000 REP Commission Peer Court Support [FY2021 REP Fund Balance] 20,000 20,000 REP FY2021 Holding Account [FY2021 REP Fund Balance] 2,284,899 2,284,899 GF Key Δ Amount FTE Amount FTE Amount FTE GENERAL FUND KEY CHANGES ISSUE TOTAL FY2022 Budget General Fund Sales Tax Option Sales Tax Option - Housing Plan Housing Plan - Build a more equitable City (move to CAN-HAND $388,000) 300,000 (300,000) - Housing Plan - Community Land Trust (Eliminated) 500,000 (500,000) - Housing Plan - Expanded Housing Opportunity Program - Landlord Insurance (move to CAN-HAND $53,000) 350,000 (350,000) - Housing Plan - Incentivized Rent Assistance (move to CAN-HAND $671,620) 900,000 (900,000) - Housing Plan - Mortgage Assistance (move to CAN-HAND $50,000) 500,000 (500,000) - Housing Plan - Land Discounts and Financing (transfer to RDA) 2,590,000 2,590,000 Housing Plan - Marketing home ownership programs (move to CAN_HAND $300,000) 300,000 (300,000) - Housing Plan - Service Models for most vulnerable (move to CAN-HAND $525,380) 200,000 (200,000) - Sales Tax Option - Transit Plan Transit Plan - Key Routes 4,700,000 (200,000) 4,500,000 Transit Plan - On Demand Ride Services (Smaller Service Area) - 1,100,000 1,100,000 Transit Plan - Bus Service Mobilization for 1000 North bus route - 1,101,319 1,101,319 Transit Plan - UTA Outreach 100,000 100,000 Total Non Departmental 75,295,329 16,389,229 16,110,468 7,421,551 115,216,577 Amount FTE Amount FTE Amount FTE General Fund Total Expenses and Other Uses Budget 329,060,486 1,911.35 38,521,584 111.00 367,582,070 1,870.00 GF Key Δ FY2021 Adopted Budget Full Time Equivalent Changes from FY2021 Budget FY2022 Budget CIP Fund (FC 83) Revenue and Other Sources FY21 Beginning Balance 24,420,242 Eliminate FY2021 GF funding (Including Funding Our Future, less Debt Service and LBA Transfer)(15,782,971) Eliminate FY2021 Class C funding (3,000,000) Eliminate FY2021 Impact fee funding (5,058,011) Eliminate FY2021 funding from additional sources (579,260) Transfer In from General Fund Nondepartmental Funding Our Future Transit Key Routes Holding Account (One-time)1,879,654 FY2022 GF Funding (Excluding transfer directly to Debt Service; includes one-time $155,709 recaptured General Fund dollars from completed projects)15,126,884 FY2022 General Fund Funding our Future 3,580,000 FY2022 Less amount transferred directly to debt service including LBA (8,538,880) FY2022 Class C Funding (Excluding transfer directly to Debt Service; includes one-time $208,981 recaptured funding from completed projects)3,021,706 FY2022 Impact Fee Funding (Excluding transfer directly to LBA Debt Service)8,276,103 FY2022 ¼¢ Sales Tax Funding 4,900,000 FY2022 Community Development Block Grant 322,000 FY2022 Funding from additional sources 571,059 To FY2022 Funding from additional sources 4,718,284 29,138,526 Expenses and Other Uses FY21 Beginning Balance 25,093,221 Eliminate FY2021 Ongoing Commitment Funding (1,522,687) Eliminate FY2021 Maintenance Funding (2,948,507) Eliminate FY2021 Capital Projects Funding (11,472,697) Eliminate FY2021 Class C Funding (2,046,329) Eliminate FY2021 Streets Impact Fee Funding (4,177,733) Eliminate FY2021 Cost Overrun and Percent for Art (263,634) Eliminate FY2021 Transfer to Debt Service (154,706) Eliminate FY2021 Transfer to Debt Service - Class C (953,671) Eliminate FY2021 Transfer to Debt Service/LBA - Impact Fees Fire (880,278) Eliminate FY2021 Transfer to General Fund (Completed CIP Project Funding)(422,979) Eliminate FY2021 Transfer Out from City Dagycare Project to GF (250,000) FY2022 Ongoing Commitment Funding 1,583,423 FY2022 Maintenance Funding GF, Funding our Future 300,000 FY2022 Maintenance Funding ¼¢ Sales Tax 400,000 600 North Corridor Transformation (One-time)1,879,654 FY2022 Capital Projects Funding 8,582,644 FY2022 Class C Funding 2,255,310 FY2022 Streets Impact Fees Funding 491,520 FY2022 Parks Impact Fees Funding 6,800,450 FY2022 ¼¢ Sales Tax Funding 4,500,000 FY2022 Community Development Block Grant 322,000 Cost Overrun and Percent for art 280,200 Transfer to Debt Service - General Fund 148,505 Transfer to Debt Service - Class C 975,377 Transfer to Debt Service/LBA Impact Fees Fire 984,133 Transfer to General Fund - Impact Fees (Police)1,898,497 Total Expenditures and Other Uses Budget 6,308,492 31,401,713 Budgeted revenues and other sources over (under) expenditures and other uses (1,590,208)(2,263,187) Curb and Gutter (FC 20) Revenue and Other Sources OTHER FUND KEY CHANGES ISSUE OF Key Δ FY2021 Adopted Budget Full Time Equivalent Changes from FY2021 Budget FY2022 Budget OTHER FUND KEY CHANGES ISSUE FY21 Beginning Balance 3,000 Change in Special Assessment Fees 0 Total Revenues and Other Sources Budget 0 3,000 Expenses and Other Uses FY21 Beginning Balance 3,000 Total Expenditures and Other Uses Budget 0 3,000 Budgeted revenues and other sources over 0 (under) expenditures and other uses Misc. Special Service Districts (FC 46) Revenue and Other Sources FY21 Beginning Balance 1,550,000 Change in revenue from New Assessment 0 Total Revenues and Other Sources Budget 0 1,550,000 Expenses and Other Uses FY21 Beginning Balance 1,550,000 Change in expense from New Assessment 0 Total Expenditures and Other Uses Budget 0 1,550,000 Budgeted revenues and other sources over (under) expenditures and other uses 0 Street Lighting Enterprise Fund (FC 48) Revenue and Other Sources FY21 Beginning Balance-base lighting 4,286,798 Street lighting fees (126,729) Reduction in interest income 32,500 Reduction in other revenues (1,800) Total Revenues and Other Sources Budget (96,029)4,190,769 OF Key Δ FY2021 Adopted Budget Full Time Equivalent Changes from FY2021 Budget FY2022 Budget OTHER FUND KEY CHANGES ISSUE Expenses and Other Uses FY21 Beginning Balance-base lighting 5,379,697 1.52 Personnel services 1.20 133,223 Charges for service 185,040 Debt services 1,703 Total Expenditures and Other Uses Budget 2.72 319,966 5,699,663 Budgeted revenues and other sources over (1,508,894) (under) expenditures and other uses Water Utility (FC 51) Revenue and Other Sources FY21 Beginning Balance 120,657,632 Metered water sales 15,850,038 Interest income (317,896) Other revenue (36,486) Impact fees 600,000 Aid to construction from development (22,020) Sale of equipment (94,760) Bond proceeds (16,089,000) Total Revenues and Other Sources Budget (110,124)120,547,508 Expenses and Other Uses FY21 Beginning Balance 126,333,193 270.22 Personnel services 6.51 2,753,856 Operating & maintenance 50,128 Charges for service 3,770,278 Capital outlay 906,945 Capital improvements (8,330,000) Cost of bond issuance (89,000) Debt services 1,970,155 Total Expenditures and Other Uses Budget 276.73 1,032,362 127,365,555 Budgeted revenues and other sources over (6,818,047) (under) expenditures and other uses Sewer (FC 52) Revenue and Other Sources FY21 Beginning Balance 199,230,301 Sewer utility service revenue 7,819,937 Interest income (821,301) Other revenues 0 Impact fees 0 Aid to construction from development (583,177) Other sources 0 WIFIA Loan 680,000 Bond Proceeds 72,402,000 Total Revenues and Other Sources Budget 79,497,459 278,727,760 Expenses and Other Uses FY21 Beginning Balance 212,638,399 122.01 Personnel services 4.54 209,462 Operating & maintenance 76,074 Charges for service 1,072,403 Capital outlay 655,164 Capital improvements 49,793,413 Cost of bond issuance 402,000 Debt services 3,366,881 OF Key Δ FY2021 Adopted Budget Full Time Equivalent Changes from FY2021 Budget FY2022 Budget OTHER FUND KEY CHANGES ISSUE Total Expenditures and Other Uses Budget 126.55 55,575,397 268,213,796 Budgeted revenues and other sources over (under) expenditures and other uses 10,513,964 Storm Water Utility (FC 53) Revenue and Other Sources FY21 Beginning Balance 10,746,170 Stormwater utility service revenue 974,050 Interest income (80,470) Other operating revenues 3,000 Sale of equipment (4,000) Bond Proceeds 6,160,000 Total Revenues and Other Sources Budget 7,052,580 17,798,750 Expenses and Other Uses FY21 Beginning Balance 17,961,860 34.82 Personnel services 4.75 586,853 Operating & maintenance 3,600 Charges for service (59,570) Capital outlay (164,000) Capital improvements 587,500 Cost of bond issuance 34,200 Debt Service 250,570 Total Expenditures and Other Uses Budget 39.57 1,239,153 19,201,013 Budgeted revenues and other sources over (under) expenditures and other uses (1,402,263) Airport Fund (FC 54,55,56) Revenue and Other Sources FY21 Beginning Balance 274,891,999 Change in operating revenues 1,506,500 Change in passenger facility charges 0 Change in grants and reimbursements (377,000) Change in customer facility charges (618,000) Change in airport general revenue bonds 0 Change in interest income (17,413,900) Total Revenues and Other Sources Budget (16,902,400)257,989,599 Expenses and Other Uses FY21 Beginning Balance 302,311,600 610.80 Increase in operating expenses 24,361,800 Decrease in Passenger Incentive Rebate (5,702,200) Increase in interest expense 12,244,600 Increase in capital equipment 4,093,700 Increase in capital improvements projects 369,483,000 Total Expenditures and Other Uses Budget 610.80 404,480,900 706,792,500 Budgeted revenues and other sources over (under) expenditures and other uses (448,802,901) OF Key Δ FY2021 Adopted Budget Full Time Equivalent Changes from FY2021 Budget FY2022 Budget OTHER FUND KEY CHANGES ISSUE Refuse (FC 57) Revenue and Other Sources FY21 Beginning Balance 12,601,294 Refuse Collection Revenues 0 Other Misc. Revenues (6,484) Recycling Proceeds 0 Landfill (SLVSWMF) dividends (42,500) Sale of equipment and vehicles 85,000 Principal & Interest for CIK Loan Repayment (0) Finance Proceeds for Equip Purchases (see corresponding expense)5,676,289 FY22 Waste & Recycling Can Collection 8% Fee Increase 1,189,716 FY22 Transfer from GF to Refuse Fund E&E to cover revenue shortfall 440,000 FY22 C-REP Multiple Anchor Community Participation Contribution Funds 275,000 Total Revenues and Other Sources Budget 7,617,021 20,218,315 Expenses and Other Uses FY21 Beginning Balance 16,515,438 63.00 Financed vehicle purchases (see corresponding revenue)5,708,289 Lease payments for equipment purchases 826,383 Fleet maintenance 246,000 Fleet fuel (5,000) Tipping fees (482,288) Personal services base to base changes 92,151 Personal services salary increase 54,530 Personal services insurance, pension changes 34,152 Personal services overtime/other 4,092 IMS Network & Admin Costs 232,530 PUBS Billing Allocation Costs 52,124 Misc operational expenses 337,432 Remove FY21 One-time Sustainability Projects Budget (175,000) FY22 C-REP SLC Anchor City Contractual Participation Expense 275,000 FY22 Sustainability Projects New Requests 655,000 FY22 Waste & Recycling Call-to-Haul Program Enhancement 30,000 FY22 Waste & Recycling Delong Yard Facility Improvements (Asphalt $85K, Modular Dock $210K)295,000 FY22 Sustainability Ongoing Hourly Position 1040 Hours 17,672 Total Expenditures and Other Uses Budget 63.00 8,198,067 24,713,505 Budgeted revenues and other sources over (under) expenditures and other uses (4,495,190) Golf Fund - Operations (FC 59) Revenue and Other Sources FY21 Beginning Balance 8,307,092 Green Fees 213,562 OF Key Δ FY2021 Adopted Budget Full Time Equivalent Changes from FY2021 Budget FY2022 Budget OTHER FUND KEY CHANGES ISSUE Driving Range 4,780 Cart Rental 5,300 Retail Sales (33,455) Other 15,708 General Fund Transfer (IMS, Admin Fees)205,693 Debt Proceeds - Lease Capital 768,000 Total Revenues and Other Sources Budget 1,179,588 9,486,680 Expenses and Other Uses FY21 Beginning Balance 7,687,696 34.65 Eliminate Assistant Professional Position (1.00) (74,720) Personal Services adjustments from organizational changes 3,127 Personal Services (COLA, Living Wage Increases)170,932 Retail Merchandise 6,088 Operating Supplies 36,180 Increase for Utilities 62,950 Charges and Services 106,680 City Charges (IMS, Admin Fees)16,593 Debt Service Payments (Carts)(58,153) Operating Equipment Cash Purchases 257,575 Equipment Lease Capital 768,000 Total Expenditures and Other Uses Budget 33.65 1,295,252 8,982,948 Budgeted revenues and other sources over (under) expenditures and other uses 503,732 Golf Fund - CIP Dedicated (FC 59) Revenue and Other Sources FY21 Beginning Balance 732,264 Green Fees 5,720 Green Fees ($1 per 9 hole increase)124,800 Transfer from GF for ESCO 50,649 Total Revenues and Other Sources Budget 181,169 913,433 Expenses and Other Uses FY21 Beginning Balance 797,201 Debt Service Payments (ESCO)50,649 Capital Expenditures (133,381) Total Expenditures and Other Uses Budget 0.00 (82,732)714,469 Budgeted revenues and other sources over (under) expenditures and other uses 198,964 Emergency 911 (FC 60) Revenue and Other Sources FY21 Beginning Balance 3,925,000 No Change 0 Total Revenues and Other Sources Budget 0 3,925,000 Expenses and Other Uses FY21 Beginning Balance 3,789,270 Remove CAD to CAD One-Time Funding from FY2021 (117,145) Remove Emergency Notifications System One-Time Funding for FY2021 (22,125) CAD-to-CAD Sharing 85,010 Versaterm Data Sharing Hub 26,200 NICE Radio Logger Upgrade - Vesta 30,765 Motorola NICE Redundant GP Server 63,218 OF Key Δ FY2021 Adopted Budget Full Time Equivalent Changes from FY2021 Budget FY2022 Budget OTHER FUND KEY CHANGES ISSUE APCO IntelliComm Software 201,663 OF Key Δ FY2021 Adopted Budget Full Time Equivalent Changes from FY2021 Budget FY2022 Budget OTHER FUND KEY CHANGES ISSUE Total Expenditures and Other Uses Budget 267,586 4,056,856 Budgeted revenues and other sources over (under) expenditures and other uses (131,856) Fleet Management (FC 61) - Maintenance Revenue and Other Sources FY21 Beginning Balance 12,616,184 Car Wash billing increase 6,000 Fuel revenue impact 100,382 Work Order billings 501,183 Loaner pool budget moved to Maintenance budget 2,400 Other revenue - now must pay to discard recycled oil and adj scrap metal sales (41,411) Adding back operational cut 246,580 Total Revenues and Other Sources Budget 815,134 13,431,318 Expenses and Other Uses FY21 Beginning Balance 12,596,994 45.00 FY21 Base personal service adjustments (101,061) Salary Increase and Merit changes 37,825 Increase in health insurance 49,676 Annual fuel calibrations on fuel dispensing equipment 7,500 Annual fuel upgrades 50,000 Fuel impact 108,282 Increase for IMS charges 99,125 Increase for utilities 10,185 Increase in City charges (IMS, Admin Fees)15,134 Loaner pool budget moved from Replacement budget 27,069 Miscellaneous (41,490) Moved GPS expense to Fleet from GF 179,600 Parts 3% increase 133,467 Adding back operational cut 246,580 Total Expenses and Other Uses Budget 45.00 821,892 13,418,886 Budgeted revenues and other sources over (under) expenditures and other uses 12,432 Fleet Management (FC 61) - Replacement Revenue and Other Sources FY21 Beginning Balance 6,461,809 Increased leased purchases to stay under $4M debt service cap 2,000,000 Transfer from GF for Debt Service (292,654) Transfer from GF for Replacement of Vehicles 5,504,370 Streets Funding our Future purchases 58,000 Vehicle sales at auctions 212,975 Estimated VW Grant Revenue & Expense 564,589 Loaner pool moved to Fleet Maintenance (2,400) Total Revenues and Other Sources Budget 8,044,880 14,506,689 Expenses and Other Uses FY21 Beginning Balance 6,612,277 Capital outlay with cash, including UC cars 599,696 Debt Service - Current year lease purchases reduced $2.3M to stay under $4M debt service limit 250,139 Debt Service - Prior Years (542,792) New vehicle prep, parts, outsourced labor & admin 205,934 Funding our Future - Public Safety vehicles 4,000,000 Funding our Future - Streets vehicles 950,916 Streets Funding our Future purchases 58,000 Increased leased purchases to stay under $4M debt service cap 2,000,000 OF Key Δ FY2021 Adopted Budget Full Time Equivalent Changes from FY2021 Budget FY2022 Budget OTHER FUND KEY CHANGES ISSUE Estimated VW Grant Revenue & Expense 564,589 Loaner pool moved to Fleet Maintenance fund (27,069) Total Expenditures and Other Uses Budget 0.00 8,059,413 14,671,690 Budgeted revenues and other sources over (under) expenditures and other uses (165,001) Information Management Services (FC 65) Revenue and Other Sources FY21 Beginning Balance 17,345,710 Change in Transfer from General Fund 3,373,880 Change in Transfer from Transportation 215,869 Change in Transfer from Public Utilities 1,251,699 Change in Transfer from Airport Fund 2,295,374 Change in Payment from Redevelopment Agency 25,839 Change in Transfer from Sustainability Fund 223,554 Change in Transfer from Golf Fund (195,967) Change in Transfer from Fleet Fund 139,161 Change in Transfer from Risk Fund (33,506) Change in Transfer from Governmental Immunity Fund 3,511 Change in Payment from Library (340,884) One-Time Fund Balance Transfer from GF (54,000) Total Revenues and Other Sources Budget 6,904,530 24,250,240 Expenses and Other Uses FY21 Beginning Balance 18,289,687 71.00 Change in Personnel Expense 206,788 Budget Amendment Changes BA#6 - Transfer to IMS - Civic Engagement Mgr 1.00 105,920 BA#6 - Transfer to IMS - Civic Engagement Specialist 1.00 80,054 BA#6 - Transfer to IMS - Civic Engagement Specialist 1.00 83,930 BA#6 - Transfer to IMS - Civic Engagement Specialist 1.00 90,916 BA#6 - Transfer to IMS - Deputy Director 1.00 176,436 BA#6 - Transfer to IMS - Strategy and Special Projects Manager 1.00 100,714 BA#6 - Transfer to IMS - Strategy and Special Projects Manager 1.00 100,714 BA#6 - Transfer to IMS - Innovations Team Support Budget 30,200 BA#6 - Transfer to IMS - Innovations Team Support Budget 53,400 BA#7 - Transfer to IMS - GIS Programmer Analyst 1.00 106,458 BA#7 - Transfer to IMS - GIS Programmer Analyst 1.00 108,646 Contractual Changes - ERP Software Subscription 750,000 - Microsoft Additional Licensing 54,855 - Various Software Contracts 324,536 Technical & Inflationary Increases - Administrative Fees 95,000 - Software Support Services 24,449 - ESRI Advantage Program 65,000 - Penetration Testing 50,000 Initiatives - ERP Software Implementation 2,000,000 - Website Enhancements 125,000 - Server Infrastructure 180,000 - PSB Network Infrastructure (FOF)350,000 New Positions - ERP Conversion Manager 1.00 164,756 - Network Engineer - Cyber Security 1.00 122,236 - Network Engineer - Unified Communications [10 Months]1.00 122,236 - Software Services - Data Engineer [9 Months]1.00 127,404 OF Key Δ FY2021 Adopted Budget Full Time Equivalent Changes from FY2021 Budget FY2022 Budget OTHER FUND KEY CHANGES ISSUE - Network Engineer - Enterprise Backup and Wireless [10 Months]1.00 122,236 - Civic Engagement Specialist 1.00 90,916 OF Key Δ FY2021 Adopted Budget Full Time Equivalent Changes from FY2021 Budget FY2022 Budget OTHER FUND KEY CHANGES ISSUE Total Expenditures and Other Uses Budget 86.00 6,012,800 24,302,487 Budgeted revenues and other sources over (under) expenditures and other uses (52,247) County Quarter Cent Sales Tax for Transportation (FC69) Revenue and Other Sources FY21 Beginning Balance 7,571,945 Remove Appropriation of Fund Balance (3,104,945) Change in revenue 1,033,000 County local option sales tax from State FY21 1,100,000 County local option sales tax from State FY22 1,100,000 Total Revenues and Other Sources Budget 128,055 7,700,000 Expenses and Other Uses FY21 Beginning Balance 7,571,945 Personnel Changes 7,142 Remove Appropriation of Fund Balance (3,104,945) Remove FY2021 One Time Project Funding (4,067,000) Transfer to CIP 4,900,000 Total Expenditures and Other Uses Budget (2,264,803)5,307,142 Budgeted revenues and other sources over (under) expenditures and other uses 2,392,858 CDBG Operating (FC 71) Revenue and Other Sources FY21 Beginning Balance 3,509,164 Change in Federal Funds 1,832,168 Total Revenues and Other Sources Budget 1,832,168 5,341,332 Expenses and Other Uses FY21 Beginning Balance 3,509,164 Change in Federal Funds 582,168 Transfer to Housing 1,250,000 Total Expenditures and Other Uses Budget 1,832,168 5,341,332 Budgeted revenues and other sources over (under) expenditures and other uses 0 Misc. Grants Operating (FC 72) Revenue and Other Sources FY21 Beginning Balance 8,261,044 Change in Federal Grant Revenue (21,851) Change in Program Income 0 Change in Appropriation of Cash (5,186,016) American Rescue Plan 13,884,794 Total Revenues and Other Sources Budget 8,676,927 16,937,971 Expenses and Other Uses FY21 Beginning Balance 8,261,044 Change in Approved Grant Expenditures (5,207,867) American Rescue Plan Grant - Revenue Replacement [Transfer to General Fund] 11,432,646 - Special Projects Assistant for Community Commitment Program (CAN)1.00 93,829 OF Key Δ FY2021 Adopted Budget Full Time Equivalent Changes from FY2021 Budget FY2022 Budget OTHER FUND KEY CHANGES ISSUE - Associate Planners 3.00 0 - Transportation Right of Way Utilization Manager 1.00 0 - Youth & Family Community and Program Manager (from BA#2) (CAN)1.00 90,633 - Youth & Family COVID Programming Continuation (CAN)711,350 - Arts Council Staffing & Operational Costs (Economic Development)3.00 0 - Business & Cultural Districts (Economic Development)1.00 0 - Economic Development Strategic Plan (Economic Development)50,000 - Economic Development Staff (Economic Development)2.00 290,000 - TechLakeCity (Economic Development)0 - Construction Mitigation 0 - American Express Card Merchant Fees (Finance)0 - Grant Administrator (Finance)1.00 101,020 - Grant Manager (Finance)1.00 95,000 - Business Analyst (Finance)1.00 0 - Apprenticeship Program (All Departments)1,000,000 - MRT Expansion [6 Months] (Fire)4.00 136,762 - MRT Expansion [One-Time $46,700] (Fire)46,700 - Forest Preservation and Growth Program 1.00 0 - Forest Preservation and Growth [One-Time]0 - ARPA Holding Account [One-Time]1,583,500 Total Expenditures and Other Uses Budget 10,423,573 18,684,617 Budgeted revenues and other sources over (under) expenditures and other uses (1,746,646) Other Special Revenue Fund (FC73) Revenue and Other Sources FY21 Beginning Balance 0 Appropriation of Cash 273,797 Total Revenues and Other Sources Budget 273,797 273,797 Expenses and Other Uses FY21 Beginning Balance 0 Change in Expenditures 273,797 Total Expenditures and Other Uses Budget 273,797 273,797 Budgeted revenues and other sources over (under) expenditures and other uses 0 OF Key Δ FY2021 Adopted Budget Full Time Equivalent Changes from FY2021 Budget FY2022 Budget OTHER FUND KEY CHANGES ISSUE Donation Fund (FC 77) Revenue and Other Sources FY21 Beginning Balance 2,380,172 Change in Revenue 500,000 Change in Revenue from GUCOA (127,607) Total Revenues and Other Sources Budget 372,393 2,752,565 Expenses and Other Uses FY21 Beginning Balance 2,380,172 Change in Transfer to GF 500,000 Change in GUCOA Expense (127,607) Total Expenditures and Other Uses Budget 372,393 2,752,565 Budgeted revenues and other sources over (under) expenditures and other uses 0 Housing (FC 78) Revenue and Other Sources FY21 Beginning Balance 20,339,000 Change in Transfer from GF 0 Change in Transfer from GF for FOF (5,640,000) Change in Transfer from CDBG 250,000 Change in Federal Grant Income 0 Change in Program Income 390,000 Change in Interest Income (616,700) Change in Miscellaneous Income/Sale of Property 42,000 Change in Appropriation of Cash (479,300) Change in Loan Principal and Escrow Payments (1,156,000) Total Revenues and Other Sources Budget (7,210,000)13,129,000 Expenses and Other Uses FY21 Beginning Balance 23,248,016 Change in Loan Disbursements and Associated Expenses (5,996,016) Change in Funding Our Futures Expenses (5,640,000) Change in Other Expenses (100,000) Change in Interest Expense (40,000) Change in Note Payable & T&I Payments 59,000 Change in Transfer to General Fund 750,000 Change in Transfer to RDA Fund 2,590,000 Change in Transfer to CDBG Fund 1,250,000 Total Expenditures and Other Uses Budget (7,127,016)16,121,000 Budgeted revenues and other sources over (under) expenditures and other uses (2,992,000) Debt Service (FC 81) Revenue and Other Sources FY21 Beginning Balance 35,118,583 Change in G.O. Property Tax (3,880,797) Change in Debt Service from RDA 44,213 Change in Debt Service from Internal Transfers 0 Change in Transfer from General Fund (1,011,168) Change in Transfer from CIP (154,750) Change in Transfer from Refuse (340) Change in Transfer from Fleet (318) Total Revenues and Other Sources Budget (5,003,160)30,115,423 OF Key Δ FY2021 Adopted Budget Full Time Equivalent Changes from FY2021 Budget FY2022 Budget OTHER FUND KEY CHANGES ISSUE Expenses and Other Uses FY21 Beginning Balance 37,519,401 Change in Debt Service Payments and related expenses (6,668,978) Transfer Out from North Temple Viaduct Bond RDA Reimbursement to North Temple Project Area 1,000,000 Total Expenditures and Other Uses Budget (5,668,978)31,850,423 Budgeted revenues and other sources over (under) expenditures and other uses (1,735,000) Government Immunity (FC 85) Revenue and Other Sources FY21 Beginning Balance 2,787,963 No Change 0 Total Revenues and Other Sources Budget 0 2,787,963 Expenses and Other Uses FY21 Beginning Balance 2,855,203 8.50 Change in Personnel Expense 0.50 78,710 Change in Other Expense 0 Total Expenditures and Other Uses Budget 9.00 78,710 2,933,913 Budgeted revenues and other sources over (under) expenditures and other uses (145,950) Insurance and Risk Management (FC 87) Revenue and Other Sources FY21 Beginning Balance 48,432,623 Change in transfers in 416,347 Insurance Changes 2,573,614 Change in transfer from the General Fund 82,734 Premium Holiday [One-Time]1,438,025 Total Revenues and Other Sources Budget 4,510,720 52,943,343 Expenses and Other Uses FY21 Beginning Balance 51,409,025 6.10 Change in Personnel Expense 20,716 BA#4 HR Director (.15)0.15 26,615 HR Supervisor - Insurance [10 months]1.00 108,950 Claims/Admin Assistant [10 Months]0.50 61,987 Change in Health Insurance 2,573,614 Change in Property Insurance Premium & Excess Premium 166,280 Change in Brokerage Fee 25,000 Change in Comm Crime Bonds & Cyber Liability 18,927 Change in SDI Admin Fee 5,124 Change in Overhead Expenses (38,724) Remove Fund Balance Transfer for FY2021 (2,876,049) Transfer out of Fund Balance for Premium Holiday FY2022 1,438,025 Total Expenditures and Other Uses Budget 7.75 1,530,464 52,939,489 Budgeted revenues and other sources over 3,854 (under) expenditures and other uses OF Key Δ FUND FY2021 Adopted Budget Full Time Equivalent Changes from FY2021 Budget FY2022 Recommended Budget Central Business District Revenue and Other Sources Tax Increment 25,066,500 2,506,650 27,573,150 Interest Income 300,000 50,000 350,000 Total Revenues and Other Sources Budget 25,366,500 2,556,650 27,923,150 Expenses and Other Uses Taxing Entity Payment (60%)15,039,900 1,503,990 16,543,890 Eccles Debt Service Block 70 RDA Match 2,638,112 469,628 3,107,740 Transfer to Administration 2,506,650 250,665 2,757,315 Commercial Development Loan Program 250,000 (250,000) - Miscellaneous Property Expense 800,000 175,000 975,000 TI Reimbursement Jazz Arena 700,000 107,710 807,710 Gallivan Maintenance 528,543 (5,405) 523,138 TI Reimbursement 222 South Main 500,000 169,688 669,688 Gallivan Programming 200,000 50,000 250,000 Gallivan Administration 351,492 (11,010) 340,482 Eccles Debt Service Reserve 1,537,449 262,551 1,800,000 Parking Ramp Leases 64,355 - 64,355 Capital Expenditures - Japantown -{Holding Account}-250,000 (250,000) - Capital Expenditures - Storefront Revitalization -{Holding Account}-- 83,832 83,832 Total Expenditures and Other Uses Budget 25,366,500 2,556,650 27,923,150 Budgeted revenues and other sources over (under) expenditures and other uses - REDEVELOPMENT AGENCY KEY CHANGES RDA Key Δ REDEVELOPMENT AGENCY KEY CHANGES West Capitol Hill Revenue and Other Sources Interest Income 100,000 50,000 150,000 Total Revenues and Other Sources Budget 100,000 50,000 150,000 Expenses and Other Uses Transfer to Administration 100,000 50,000 150,000 Total Expenditures and Other Uses Budget 100,000 50,000 150,000 Budgeted revenues and other sources over (under) expenditures and other uses - West Temple Gateway Revenue and Other Sources Interest Income 50,000 - 50,000 Total Revenues and Other Sources Budget 50,000 - 50,000 Expenses and Other Uses Transfer to Administration 50,000 - 50,000 Total Expenditures and Other Uses Budget 50,000 - 50,000 Budgeted revenues and other sources over (under) expenditures and other uses - Depot District Revenue and Other Sources RDA Key Δ REDEVELOPMENT AGENCY KEY CHANGES Tax Increment 3,844,278 76,886 3,921,164 Interest Income 180,000 20,000 200,000 Total Revenues and Other Sources Budget 4,024,278 96,886 4,121,164 Expenses and Other Uses TI Reimbursement Gateway 1,200,000 65,520 1,265,520 Primary Housing Fund 768,856 15,377 784,233 Capital Expenditures - 100 S Utilities -{Holding Account}-388,981 (388,981) - Capital Expenditures - Station Center Infrastructure -{Holding Account}-- 332,179 332,179 Transfer to Administration 576,642 11,533 588,175 Grant Tower Debt Service 275,800 (200) 275,600 TI Reimbursement Alta Gateway 260,000 119,960 379,960 TI Reimbursement Homewood Suites 110,000 (4,064) 105,936 Miscellaneous Property Expense 100,000 20,000 120,000 TI Reimbursement Cowboy Partners Liberty Gateway 94,000 (24,439) 69,561 TI Reimbursement Cicero 50,000 (50,000) - Capital Expenditures - Environmental Remediation Sites 3 & 4 -{Holding Account}-200,000 - 200,000 Total Expenditures and Other Uses Budget 4,024,278 96,885 4,121,163 Budgeted revenues and other sources over (under) expenditures and other uses 0 Granary District Revenue and Other Sources Tax Increment 608,945 12,179 621,124 Interest Income 40,000 5,000 45,000 RDA Key Δ REDEVELOPMENT AGENCY KEY CHANGES Total Revenues and Other Sources Budget 648,945 17,179 666,124 Expenses and Other Uses Adaptive Reuse loan program -{Holding Account}-396,814 (396,814) - Capital Expenditures - Community/Cultural Initiative -{Holding Account}-- 443,731 443,731 Primary Housing Fund 121,789 2,436 124,225 Transfer to Administration 91,342 1,827 93,169 TI Reimbursement Artspace Commons 34,000 (34,000) - Miscellaneous Property Expense 5,000 - 5,000 Total Expenditures and Other Uses Budget 648,945 17,180 666,124 Budgeted revenues and other sources over (under) expenditures and other uses (0) North Temple Revenue and Other Sources Tax Increment 426,810 8,536 435,346 Interest Income 14,000 1,000 15,000 Transfer In from Primary Housing Fund (One-time)1,000,000 1,000,000 Transfer In from Debt Service Fund Class 81 North Temple Viaduct Bond RDA Reimbursement (One-time)1,000,000 1,000,000 Transfer In from General Fund Investments in Underserved Neighborhoods Holding Account (One-time)669,138 669,138 Transfer In from Program Income Fund North Temple Catalytic Project Holding Account (One-time)255,215 255,215 Use of North Temple Catalytic Project Holding Account (One-time)788,037 788,037 Total Revenues and Other Sources Budget 440,810 3,721,926 4,162,736 RDA Key Δ REDEVELOPMENT AGENCY KEY CHANGES Expenses and Other Uses Capital Expenditures - Catalytic Project -{Holding Account}-270,086 (270,086) - Primary Housing Fund 85,362 1,707 87,069 Capital Expenditures - 10% School Construction Fund -{Holding Account}-42,681 (12,207) 30,474 North Temple Strategic Intervention Fund -{Holding Account}-- 4,001,658 4,001,658 Transfer to Administration 42,681 854 43,535 Total Expenditures and Other Uses Budget 440,810 3,721,926 4,162,736 Budgeted revenues and other sources over (under) expenditures and other uses (0) Block 70 Revenue and Other Sources Private Fundraising 800,000 (800,000) - Transfer From CBD Taxing Entity Payments 4,043,171 66,029 4,109,200 Transfer From CBD Eccles Debt Service RDA match 2,638,112 469,628 3,107,740 Transfer from CBD Eccles Debt Service Reserve Account 1,537,449 262,551 1,800,000 Tax Increment 1,884,631 37,693 1,922,323 Interest Income 50,000 (50,000) - Total Revenues and Other Sources Budget 10,953,363 (14,099) 10,939,263 Expenses and Other Uses Eccles Theater Debt Service 8,070,927 (2,718) 8,068,209 Reserve for Eccles Debt Service 480,959 (390,342) 90,617 Regent Street Bond Debt Service 981,087 467,653 1,448,740 Taxing Entity Payments (30%)565,390 11,307 576,697 RDA Key Δ REDEVELOPMENT AGENCY KEY CHANGES Fundraising Fulfillment 150,000 (50,000) 100,000 Eccles Theater- Operating Reserve for Ancillary Spaces 475,000 - 475,000 Property and Liability Insurance 50,000 (50,000) - Regent Street Parking Structure Capital Reserves -{Holding Account}-100,000 - 100,000 Regent Street Maintenance 80,000 - 80,000 Total Expenditures and Other Uses Budget 10,953,363 (14,100) 10,939,263 Budgeted revenues and other sources over (under) expenditures and other uses 0 North Temple Viaduct Revenue and Other Sources Tax Increment 1,158,313 23,166 1,181,479 Interest Income 1,500 6,000 7,500 Total Revenues and Other Sources Budget 1,159,813 29,166 1,188,979 Expenses and Other Uses Debt Service Payment to Salt Lake City 1,142,438 28,819 1,171,257 Transfer to Admin 17,375 347 17,722 Total Expenditures and Other Uses Budget 1,159,813 29,166 1,188,979 Budgeted revenues and other sources over (under) expenditures and other uses - Northwest Quadrant Revenue and Other Sources Tax Increment - 1,500,000 1,500,000 Interest Income - - - RDA Key Δ REDEVELOPMENT AGENCY KEY CHANGES Total Revenues and Other Sources Budget - 1,500,000 1,500,000 Expenses and Other Uses TI Reimbursement NWQ Phase I - 500,000 500,000 Transfer to Secondary Housing - 350,000 350,000 Shared Costs -{Holding Account}-- 350,000 350,000 Transfer to Primary Housing - 150,000 150,000 Transfer to Admin - 150,000 150,000 Total Expenditures and Other Uses Budget - 1,500,000 1,500,000 Budgeted revenues and other sources over (under) expenditures and other uses - Stadler Rail Revenue and Other Sources Tax Increment - 71,000 71,000 Interest Income - - - Total Revenues and Other Sources Budget - 71,000 71,000 Expenses and Other Uses TI Reimbursement - 56,800 56,800 Transfer to Primary Housing - 7,100 7,100 Transfer to Admin - 7,100 7,100 Total Expenditures and Other Uses Budget - 71,000 71,000 Budgeted revenues and other sources over (under) expenditures and other uses - RDA Key Δ REDEVELOPMENT AGENCY KEY CHANGES Revolving Loan Fund Revenue and Other Sources FY17 Beginning Balance Interest on Investment 470,000 - 470,000 Principal Payments 275,000 (220,000) 55,000 Interest on Loans 107,000 (82,000) 25,000 Total Revenues and Other Sources Budget 852,000 (302,000) 550,000 Expenses and Other Uses Available to Lend 852,000 (302,000) 550,000 Total Expenditures and Other Uses Budget 852,000 (302,000) 550,000 Budgeted revenues and other sources over (under) expenditures and other uses - Program Income Fund Revenue and Other Sources Parking Structure Income 1,242,335 - 1,242,335 Rents 315,000 (99,300) 215,700 Interest Income 250,000 - 250,000 Loan Repayments 88,000 (60,000) 28,000 Interest on Loans 10,500 (4,000) 6,500 Use of North Temple Catalytic Project Holding Account (One-time)- 255,215 255,215 Total Revenues and Other Sources Budget 1,905,835 91,915 1,997,750 Expenses and Other Uses Capital Expenditures - Commercial Revitalization Program -{Holding Account}-- 667,535 667,535 RDA Key Δ REDEVELOPMENT AGENCY KEY CHANGES Professional Services 299,009 991 300,000 Miscellaneous Property Expense 300,000 - 300,000 Capital Expenditures - Sustainability Technical Assistance Program -{Holding Account}-- 200,000 200,000 Transfer to Administration 176,611 (176,611) - Marketing and Sales 25,000 - 25,000 Project Area Seed Funds 505,215 (505,215) - Capital Expenditures - Gallivan Repairs -{Holding Account}-250,000 - 250,000 Capital Expenditures - Project Area Art -{Holding Account}-250,000 (250,000) - Project Area Creation 100,000 (100,000) - Transfer Out to North Temple Project Area (One-time)- 255,215 255,215 Total Expenditures and Other Uses Budget 1,905,835 91,915 1,997,750 Budgeted revenues and other sources over (under) expenditures and other uses - Secondary Housing Fund (formerly Project Area Housing Fund) Revenue and Other Sources Interest Income 44,000 - 44,000 Transfer from NWQ - 350,000 350,000 Total Revenues and Other Sources Budget 44,000 350,000 394,000 Expenses and Other Uses Capital Expenditures - Housing Development Loan Program -{Holding Account}-- - - Infill Housing Development 44,000 (44,000) - RDA Key Δ REDEVELOPMENT AGENCY KEY CHANGES Capital Expenditures - Accessory Dwelling Unit Program -{Holding Account}-- 394,000 394,000 Total Expenditures and Other Uses Budget 44,000 350,000 394,000 Budgeted revenues and other sources over (under) expenditures and other uses - Primary Housing Fund (formerly Citywide Housing Fund) Revenue and Other Sources Transfer from Depot 768,856 15,377 784,233 Interest Income 225,000 - 225,000 Transfer from NWQ - - 150,000 Transfer from Granary 121,789 2,436 124,225 Loan Repayments 82,547 (31,547) 51,000 Interest on Loans 80,225 (10,225) 70,000 Transfer from Stadler Rail - 7,100 7,100 Transfer from North Temple 85,362 1,707 87,069 Total Revenues and Other Sources Budget 1,363,779 (15,152) 1,498,627 Expenses and Other Uses Housing NOFA 1,363,779 (1,363,779) - Housing Development Loan Program -{Holding Account}-- 498,627 498,627 Strategic Site Acquisition -{Holding Account}-- - - Transfer Out to North Temple Project Area (One-time)- 1,000,000 1,000,000 Total Expenditures and Other Uses Budget 1,363,779 134,848 1,498,627 Budgeted revenues and other sources over RDA Key Δ REDEVELOPMENT AGENCY KEY CHANGES (under) expenditures and other uses (0) NWQ Housing Fund Revenue and Other Sources UIPA Housing Allocation - 250,000 250,000 Total Revenues and Other Sources Budget - 250,000 250,000 Expenses and Other Uses Capital Expenditures - Accessory Dwelling Unit Program -{Holding Account}-- - - Westside Urban Land Fund -{Holding Account}-- 250,000 250,000 Total Expenditures and Other Uses Budget - 250,000 250,000 Budgeted revenues and other sources over (under) expenditures and other uses - Housing Development Fund Revenue and Other Sources Funding Our Future Land Discounts and Financing 2,590,000 - 2,590,000 Total Revenues and Other Sources Budget 2,590,000 - 2,590,000 Expenses and Other Uses Housing Development Loan Program -{Holding Account}-2,590,000 - 2,590,000 Total Expenditures and Other Uses Budget 2,590,000 - 2,590,000 Budgeted revenues and other sources over (under) expenditures and other uses - RDA Key Δ REDEVELOPMENT AGENCY KEY CHANGES Administration Revenue and Other Sources Transfer from Central Business District 2,506,650 250,665 2,757,315 Transfer from Depot District 576,642 11,533 588,175 Transfer from West Capitol Hill 100,000 50,000 150,000 Transfer from Granary District 91,342 1,827 93,169 Transfer from West Temple Gateway 50,000 - 50,000 Transfer from North Temple 42,681 854 43,535 Transfer From Program Income Fund 176,610 (176,610) - Transfer from North Temple Viaduct 17,375 347 17,722 Transfer from Northwest Quadrant - 150,000 150,000 Transfer from Stadler Rail - 7,100 7,100 Transfer from FC77 1,171,996 (1,171,996) - Total Revenues and Other Sources Budget 4,733,296 (876,281) 3,857,015 Expenses and Other Uses RDA Personnel 2,100,484 19 154,148 2,254,632 Gallivan Personnel 1,171,996 13 (1,171,996) - Administrative Fees 800,000 139,683 939,683 Operating & Maintenance 308,116 51,884 360,000 Charges and Services 202,700 - 202,700 Furniture, Fixtures and Equipment 150,000 (50,000) 100,000 Total Expenditures and Other Uses Budget 4,733,296 32 (876,281) 3,857,015 Budgeted revenues and other sources over (under) expenditures and other uses (0) TOTAL Revenue 54,232,619 61,909,808 GRAND TOTALS RDA Key Δ REDEVELOPMENT AGENCY KEY CHANGES TOTAL Expense 54,232,619 61,909,808 CIP Allocations detailed on Cap Projects tab 4,738,562 5,746,378 Appropriation of Fund Balance - - RDA Key Δ LBA Key Δ FY2021 Adopted Budget Full Time Equivalent Changes from FY2021 Budget FY2022 Budget Local Building Authority (FC66) Revenue and Other Sources FY21 Beginning Balance 2,219,250 Change in Building Lease Revenue 3,975 Change in Transfers In 295,997 Appropriation of Cash (298,297) Total Revenues and Other Sources Budget 1,675 2,220,925 Expenses and Other Uses FY21 Beginning Balance 2,219,250 Change in Debt Service (1,125) Change in Project Costs 2,800 Total Expenditures and Other Uses Budget 1,675 2,220,925 Budgeted revenues and other sources over (under) expenditures and other uses 0 0 LBA KEY CHANGES ISSUE FY2020 Adopted Budget Full Time Equivalent Changes from FY2020 Budget FY2021 Budget Multi-Agency Drug Task Force (FC41) Revenue and Other Sources FY20 Beginning Balance 1,763,746 Remove FY2021 Funding (1,763,746) Appropriation of Cash Balance from Forfeiture 1,567,118 Appropriation of Cash Balance from Restitution 466,455 Total Revenues and Other Sources Budget 269,827 2,033,573 Expenses and Other Uses FY20 Beginning Balance 1,763,746 Remove FY2021 Expense (1,763,746) Change in Operating Expense 2,033,573 Total Expenditures and Other Uses Budget 269,827 2,033,573 Budgeted revenues and other sources over (under) expenditures and other uses 0 MULTI-AGENCY DRUG TASK FORCE KEY CHANGES ISSUE TaskForce KeyΔ Budget Letter Key Changes FY 21-22 Final Audit Report 2021-09-15 Created:2021-09-15 By:Cindy Trishman (cindy.trishman@slcgov.com) Status:Signed Transaction ID:CBJCHBCAABAAb2iX9Dzu1B9RSnaw1-7-Ud_TbQGoq9JE "Budget Letter Key Changes FY 21-22" History Document created by Cindy Trishman (cindy.trishman@slcgov.com) 2021-09-15 - 0:02:17 AM GMT- IP address: 204.124.13.151 Document emailed to Mary Beth Thompson (marybeth.thompson@slcgov.com) for approval 2021-09-15 - 0:04:05 AM GMT Email viewed by Mary Beth Thompson (marybeth.thompson@slcgov.com) 2021-09-15 - 0:22:40 AM GMT- IP address: 204.124.13.222 Document approved by Mary Beth Thompson (marybeth.thompson@slcgov.com) Approval Date: 2021-09-15 - 0:23:41 AM GMT - Time Source: server- IP address: 204.124.13.222 Document emailed to Katherine Lewis (katherine.lewis@slcgov.com) for signature 2021-09-15 - 0:23:43 AM GMT Email viewed by Katherine Lewis (katherine.lewis@slcgov.com) 2021-09-15 - 0:28:27 AM GMT- IP address: 136.36.130.194 Document e-signed by Katherine Lewis (katherine.lewis@slcgov.com) Signature Date: 2021-09-15 - 0:28:35 AM GMT - Time Source: server- IP address: 136.36.130.194 Document emailed to Jennifer Bruno (jennifer.bruno@slcgov.com) for signature 2021-09-15 - 0:28:37 AM GMT Email viewed by Jennifer Bruno (jennifer.bruno@slcgov.com) 2021-09-15 - 0:29:40 AM GMT- IP address: 174.52.22.148 Document e-signed by Jennifer Bruno (jennifer.bruno@slcgov.com) Signature Date: 2021-09-15 - 0:30:04 AM GMT - Time Source: server- IP address: 174.52.22.148 Agreement completed. 2021-09-15 - 0:30:04 AM GMT MOTION SHEET CITY COUNCIL of SALT LAKE CITY TO: City Council Members FROM: Jennifer Bruno, Lehua Weaver, Ben Luedtke Deputy Directors and Budget & Policy Analyst DATE: June 21, 2021 RE: FY22 Annual Budget Votes NOTE – a motion to reconsider belongs under New Business in a formal meeting. The Council is overruling their past vote with a new motion not amending the original motion. MOTION 1 – REQUEST A VOTE RECONSIDERATION I move that the Council reconsider actions from June 15, including Ordinances 26, 27, 28 and 32 of 2021: 26: Appropriating necessary funds to implement, FY 22, MOU between SLC Corp and AFSCME 27: Appropriating necessary funds to implement, FY 22, MOU between SLC Corp and IAF (Firefighters) Local 81 28: Appropriating necessary funds to implement, FY 22, MOU between SLC and SLPA (Police) 32: Approving SLC FY22 Budget, excluding the schedule for Capital Projects and debt, and the Library Fund Council adopted June 21, 2021 Staff Note: According to Robert’s Rules of Order, which the City Council uses as guidelines, a motion to reconsider a vote must: 1. Be held at the same legislative meeting as the original motion or at the next regularly scheduled meeting; 2. Be made when another motion is not currently open for consideration; 3. Be made by a voting member on the prevailing side of the original vote; 4. Be seconded like a regular motion; 5. Receive a majority vote to succeed; and 6. Involve a matter that has not been fully executed For Reference Vote on June 15: Moved by Councilmember Dugan, seconded by Councilmember Wharton to Motion 1: adopt Ordinance 32 of 2021, approving Salt Lake City’s Fiscal Year 2021-22 budget as outlined in the attached key changes spreadsheets and staffing document, excluding the schedule for capital projects and debt and the Library Fund - all voted in favor; and For Reference Vote on June 15: Moved by Councilmember Dugan, seconded by Councilmember Rogers to Motion 6: adopt ordinances A through F as shown on the motion sheet relating to the Fiscal Year 2021- 22 budget - all voted in favor. MOTION 2 – ADOPT CITY BUDGET EXCEPT LIBRARY AND CIP I move that the Council adopt a revised ordinance 32 of 2021 approving Salt Lake City’s Fiscal Year 2021-22 budget as outlined and revised in the attached key changes spreadsheets and staffing document, excluding the schedule for capital projects and debt and the Library Fund. MOTION 3 – ADOPTS OTHER BUDGET-RELATED ORDINANCES I move that the Council adopt ordinances A through C as shown on the motion sheet relating to the Fiscal Year 2021-22 budget. A. Appropriating necessary funds to implement, for Fiscal Year 2022, the provisions of the memorandum of understanding between Salt Lake City Corporation and the American Federation of State, County, and Municipal Employees Local 1004, representing eligible employees in City departments to appropriate $1,964,155 for wage increases. [Revised Ordinance 26 of 2021] B. Appropriating necessary funds to implement, for Fiscal Year 2022 the provisions of the memorandum of understanding between Salt Lake City Corporation and the International Association of Firefighters Local 81, representing eligible employees in the Fire Department to appropriate $1,997,959 for wage increases. [Revised Ordinance 27 of 2021] Staff note: the Council is tentatively scheduled to consider adopting the memorandum of understanding in July. C. Appropriating necessary funds to implement, for Fiscal Year 2022, the provisions of the memorandum of understanding between Salt Lake City Corporation and the Salt Lake Police Association, representing eligible employees in the Police Department to appropriate $5,132,766 for wage increases. [Revised Ordinance 28 of 2021] Staff note: the Council is tentatively scheduled to consider adopting the memorandum of understanding in July. Page | 1 COUNCIL BUDGET MOTION SHEET CITY COUNCIL of SALT LAKE CITY tinyurl.com/SLCFY22Budget TO: City Council Members FROM: Jennifer Bruno, Russell Weeks, Ben Luedtke, Lehua Weaver, Allison Rowland, Sylvia Richards, Kira Luke, Sam Owen, and Libby Stockstill DATE: June 15, 2021 UPDATED 2:05 PM RE: Fiscal Year 2021-22 MOTIONS FOR CITY BUDGET ADOPTION –RED TEXT TO BE READ ALOUD BY COUNCIL MEMBERS – MOTION 1. Adopts City Budget except Library and CIP (agenda item H14) I move that the Council adopt an ordinance approving Salt Lake City’s Fiscal Year 2021-22 budget as outlined in the attached key changes spreadsheets and staffing document, excluding the schedule for capital projects and debt and the Library Fund. MOTION 2. Adopts Library Fund Budget (agenda item H10) I move that the Council adopt an ordinance approving the budget for the Library Fund of Salt Lake City for Fiscal Year 2021-22. MOTION 3. Sets All Tax Rates (agenda item H9) I move that the Council adopt an ordinance setting the final rate of tax levy, including the final levy for the Library Fund, upon all real and personal property within Salt Lake City, made taxable by law for Fiscal Year 2021-22 as listed on the motion sheet, and authorize the Council Chair to sign the necessary documentation for the State Tax Commission. A tax of .004076 on each dollar of taxable valuation of which: A..002854 shall be credited as revenue in the General Fund, generating $88,819,132 of on-going revenue; and B..000014 shall be credited to the judgment levy for the General Fund, a one-year adjustment generating $433,129 of one-time revenue; and C..000556 shall be credited toward repayment of General Obligation Bonds, generating $17,315,863 of on-going revenue; and D..000649 shall be credited as revenue in the special Library Fund, generating $20,979,219 of on-going revenue; and E..000003 shall be credited to the judgment levy for the Library Fund, a one-year adjustment generating $83,554 of one-time revenue. MOTION 4. CIP & Debt Service I move that the Council adopt $37,355,406 to be transferred into CIP, including APPROVING $8,572,651 in funding for annual debt service and other ongoing commitments, as detailed in the Mayor’s Recommended CIP Budget excluding the first year payment for the proposed new sales tax Series 2022 bond, and with the understanding that funding for CIP projects and the proposed bond will be considered separately later this year. MOTION 5. Adopts Legislative Intent Statements / Interim Study Items I move that the Council adopt the Legislative Intent Statements as outlined on the motion sheet under Motion 5, items A through E. A.Update Boarded-Building Fee. It is the intent of the Council that the Administration propose a boarded building fee that includes the full city costs of monitoring and responding by police, fire and other city departments at these properties. B.Trips-to-Transit Expansion Evaluation. It is the intent of the Council that the Administration provide their strategy for evaluating whether to expand the Trips-to-Transit program, which will begin to serve west side neighborhoods in late 2021, to other areas of the City. C.Golf Fund Update. It is the intent of the Council that the Administration provide information on the following items in anticipation of a work session briefing to review and discuss options for the Golf Fund. a.Golf Fund Financial Sustainability: Trends in revenues, expenditures, b.Long-term CIP Plans. Based on current projections and the recently-completed short-term CIP plan, c.Golf Food and Beverage Options. A review of the specific open space zoning ordinances, with the goal of removing barriers to providing additional food and beverage options in golf courses. To the extent that barriers exist in State law the Council requests an analysis of those, and that changing them be identified as a future legislative priority. Council adopted June 15, 2021 Page | 2 D.Expanded Funding Our Future Definition. It is the intent of the Council that the definition of “public safety” for allocation of Funding Our Future revenue include not only the Police Department, Fire Department, and 911 Dispatch, but also any social workers and non-emergency traffic enforcement programs which are designed to expand the City’s public safety alternative response model. (Note: The current definition included Fire and 911 Dispatch since FY2020.) E.Public Lands Maintenance. It is the intent of the Council that the Administration provide an estimate of the funding that would be needed to adequately maintain all of the City's public lands. This estimate should include the number of FTEs, as well as supplies, equipment, and appropriate signage. MOTION 6. All other budget-related ordinances, including compensation (agenda items H3 to H8 and H11 to H13) I move that the Council adopt ordinances A through F as shown on the motion sheet relating to the Fiscal Year 2021- 22 budget. A.Appropriating necessary funds to implement, for Fiscal Year 2022, the provisions of the memorandum of understanding between Salt Lake City Corporation and the American Federation of State, County, and Municipal Employees Local 1004, representing eligible employees in City departments. B.Appropriating necessary funds to implement, for Fiscal Year 2022 the provisions of the memorandum of understanding between Salt Lake City Corporation and the International Association of Firefighters Local 81, representing eligible employees in the Fire Department. Staff note: the Council is tentatively scheduled to consider adopting the memorandum of understanding in July. C.Appropriating necessary funds to implement, for Fiscal Year 2022, the provisions of the memorandum of understanding between Salt Lake City Corporation and the Salt Lake Police Association, representing eligible employees in the Police Department. Staff note: the Council is tentatively scheduled to consider adopting the memorandum of understanding in July. D.Approving the Fiscal Year 2022 Compensation Plan for all non-represented employees of Salt Lake City Corporation and increasing salary figures by 2% based on the Council’s final adopted FY22 annual budget. E.Approving an ordinance amending Chapter 14.32, Salt Lake City Code, Construction, Excavation and Obstructions in the Public Right of Way F.Approving an ordinance amending several chapters of Salt Lake City Code related to organizational changes including creation of the Public Lands Department. Staff note: The Council is scheduled to hold a public hearing and potentially adopt amendments to the Salt Lake City Consolidated Fee Schedule on July 13. Adopted June 15, 2021 Ordinance 032 of 2021 - City Budget Final Audit Report 2021-07-01 Created:2021-06-28 By:Cindy Trishman (cindy.trishman@slcgov.com) Status:Signed Transaction ID:CBJCHBCAABAAsToNOY_GmKIJTWQBbsMEnV-loqo5P4Mv "Ordinance 032 of 2021 - City Budget" History Document created by Cindy Trishman (cindy.trishman@slcgov.com) 2021-06-28 - 11:21:01 PM GMT- IP address: 204.124.13.151 Document emailed to Lehua Weaver (lehua.weaver@slcgov.com) for approval 2021-06-28 - 11:23:47 PM GMT Email viewed by Lehua Weaver (lehua.weaver@slcgov.com) 2021-06-29 - 3:45:10 AM GMT- IP address: 204.124.13.222 Document approved by Lehua Weaver (lehua.weaver@slcgov.com) Approval Date: 2021-06-29 - 3:52:28 AM GMT - Time Source: server- IP address: 204.124.13.222 Document emailed to John Vuyk (john.vuyk@slcgov.com) for approval 2021-06-29 - 3:52:32 AM GMT Email viewed by John Vuyk (john.vuyk@slcgov.com) 2021-06-29 - 2:55:24 PM GMT- IP address: 204.124.13.222 Document approved by John Vuyk (john.vuyk@slcgov.com) Approval Date: 2021-06-29 - 3:08:58 PM GMT - Time Source: server- IP address: 204.124.13.222 Document emailed to Katherine Lewis (katherine.lewis@slcgov.com) for signature 2021-06-29 - 3:09:01 PM GMT Email viewed by Katherine Lewis (katherine.lewis@slcgov.com) 2021-06-29 - 3:17:10 PM GMT- IP address: 136.36.116.126 Document e-signed by Katherine Lewis (katherine.lewis@slcgov.com) Signature Date: 2021-06-29 - 3:17:26 PM GMT - Time Source: server- IP address: 136.36.116.126 Document emailed to Amy Fowler (amy.fowler@slcgov.com) for signature 2021-06-29 - 3:17:29 PM GMT Email viewed by Amy Fowler (amy.fowler@slcgov.com) 2021-06-29 - 4:52:15 PM GMT- IP address: 136.36.122.143 Document e-signed by Amy Fowler (amy.fowler@slcgov.com) Signature Date: 2021-06-29 - 4:52:23 PM GMT - Time Source: server- IP address: 136.36.122.143 Document emailed to Erin Mendenhall (erin.mendenhall@slcgov.com) for signature 2021-06-29 - 4:52:26 PM GMT Email viewed by Erin Mendenhall (erin.mendenhall@slcgov.com) 2021-07-01 - 4:49:00 AM GMT- IP address: 136.36.67.177 Document e-signed by Erin Mendenhall (erin.mendenhall@slcgov.com) Signature Date: 2021-07-01 - 4:49:20 AM GMT - Time Source: server- IP address: 136.36.67.177 Document emailed to Cindy Trishman (cindy.trishman@slcgov.com) for signature 2021-07-01 - 4:49:22 AM GMT Document e-signed by Cindy Trishman (cindy.trishman@slcgov.com) Signature Date: 2021-07-01 - 1:16:30 PM GMT - Time Source: server- IP address: 204.124.13.151 Agreement completed. 2021-07-01 - 1:16:30 PM GMT