062 of 1989 - Amending the Budget 0 89-1
B 89-5
SALT LAKE CITY ORDINANCE
NO. 62 OF 1989
(Amending the Budget of Salt Lake City, Utah)
AN ORDINANCE AMENDING SALT LAKE CITY ORDINANCE NO. 36 OF
1989 ADOPTING THE BUDGET OF SALT LAKE CITY, UTAH, FOR THE FISCAL
YEAR BEGINNING JULY 1, 1989 AND ENDING JUNE 30, 1990 .
PREAMBLE
On June 13, 1989, the Salt Lake City Council (the "City
Council" ) adopted the budget of Salt Lake City, Utah for the
fiscal year beginning July 1, 1989 and ending June 30, 1990, in
accordance with the requirements of Section 118, Chapter 6, Title
10, of the Utah Code Annotated, and said budget was approved by
the Mayor of Salt Lake City, Utah.
The Director of Finance, acting as the City' s Budget
Officer, prepared and filed with the City Recorder proposed
amendments to said duly adopted budget, copies of which are
attached hereto, for consideration by the City Council and
inspection by the public.
The City Council fixed a time and place for a public hearing
to be held on September 19, 1989 to consider the attached
proposed amendments to the budget and ordered notice thereof be
published as required by law.
Notice of said public hearing to consider the amendments to
said budget was duly published and a public hearing to consider
the attached amendments to said budget was held on September 19,
1989 in accordance with said notice at which hearing all
interested parties for and against the budget amendment proposals
were heard and all comments were duly considered by the City
Council .
All conditions precedent to amend said budget have been
accomplished.
Be it ordained by the City Council of Salt Lake City, Utah:
SECTION 1 . Purpose. The purpose of this Ordinance is to
amend the budget of Salt Lake City, Utah as adopted by Salt Lake
City Ordinance 36 of 1989 .
SECTION 2 . Adoption of Amendments. The budget amendments
attached hereto and made a part of this Ordinance be, and the
same hereby are adopted and incorporated into the budget of Salt
Lake City, Utah for the fiscal year beginning July 1, 1989 and
ending June 30, 1990, in accordance with requirements of Section
128, Chapter 6 , Title 10, of the Utah Code Annotated.
SECTION 3 . Certification to Utah State Auditor. The
Director of the City' s Finance Department, acting as the City' s
Budget Officer, is authorized and directed to certify and file a
copy of said budget amendments with the Utah State Auditor.
SECTION 4 . Filing of Copies of the Budget Amendments . The
said Budget Officer is authorized and directed to certify and
file a copy of said budget amendments in the office of said
Budget Officer and in the office of the City Recorder, which
amendments shall be available for public inspection.
SECTION 5. Effective Date. This Ordinance shall take
effect on its first publication.
-2-
Passed by the City Council of Salt Lake City, Utah, this
19th day of September , 1989.
SALT LAKE CITY COU L
By
C PERSO
ATTEST:
CIVY REAMDER
Approved by the Mayor this 22nd day of
September , 1989 .
MAYOR
ATTEST:
CITY 'REC7 EIER
FMN:cc
(SEAL)
, _Bill No.No. 62 of 1989
Published September 26, 1989 ,
-3-
1990 Budget Amendment #2 September 19, 1989
---------------------`-----_`---_---------------------____-__------------_--------------------__-------------------------_--_----------------_----------___----_------------------_----------------page 1 of 2
I---------------------------------------MAJOR FUND CLASSIFICATIONS-----------------------------------I
INTERNAL CAPITAL EXPLANATION
AGENCY/ GENERAL ENTERPRISE SERVICE IMPROVEMENT SPECIAL REVENUE FUNDS OTHER PROJECT OR DEPARTMENT OF
DEPARTMENT FUND FUNDS FUNDS FUND GRANT OTHER FUNDS FUND CLASS TOTALS AMENDMENT REQUEST
Airport 32,900 Buyer II Recommendation: To increase administrative fees
budget to General Fund to pay for full-time Buyer II
postion added in purchasing, a new FAX machine and
computer equipment for the Airport, but associated
with the Buyer II postion. Funding will come from
uncommitted reserves(fund balance).
97,100 Ground Trans. Recommendation: To increase Airport staffing by 5.00
Starter Service FTE for full-time operations officers to provide
supervision of the ground transportation operations.
------------
130,000
Finance 22,600 Airport Buyer Recommendation: To add 1.00 FTE (Buyer II) to Purch-
asing budget. Revenue will come from the Airport to
pay for 100% of the cost of the position.
------------
22,600
Fire 36,255 Dispatch equip. Recommendation: During the budget approval was
maintenance received to fund the maintenance agreement on the
dispatch equipment which had been on warranty. The
budget did not gget added and they are asking that
this oversight be corrected. After closing the books
on the Central Fire Dispatch fund there is enough
remaining fund balance to cover this expenditure in
the current fiscal year. Next year the cost will be
borne by General Fund revenue.
------------
36,255
Human Resource 13,900 Olympic Referendum Recommendation: Additional funds are needed because
Management and the State has informed us that they will not pay for
Administrative the cost of printing/distribution of the ballots,and
Services the newspaper misquoted the cost of advertisement.
14,500 Fall election Recommendation: The City Council requested that the
election budget of the Recorder's office be
increased after a policy decision to change our vot-
ing district polling locations to one consistent
with those of the permanent SL County locations for
State and Federal elections.
1,514,875 Fleet Vehicle Recommendation: To appropriate fund balance to cover
Replacement purchase orders written before fiscal year end. By
aw appropriations
toicovers of outstanding p lapse and must be s.
re-
budgetedg purchase orders.
33,000 Vision program Recommendation: To budget funds to cover the cost of
the recently introduced vision plan for employees.
At the time of budget this cost was not fully known.
Costs of the plan were estimated and built into the
premium rates being charged.
------------
1,576,275
Non-Departmental 20,000 Downtown Prkng Recommendation: Add additional funds, $5,000 from
UTA and $15,000 from RDA, to complete a consultant
study of downtown parking.
221,000 FY90 Renter Recommendation: Add new grant funds for the
Rehab. 1989-90 year Renter Rehabilitation project.
647,442 carryovers Recommendation: To reappropriate remaining y fund balances in the followingg grant projets: 1988-
89 Renter Rehab.(295,000), 1987-88 Renter Rehab.
(165 223), McKinney Shelter(62,000), Urban Homestead
(125:000), and Homeless Mentally I11(219).
1,255,801 Carryovers Recommendation: To reappropriate CDBG Operating
fund remaining project balances. See attached
for detail.
-------------------------------------------------------------------------------------------------------------------------------'
______________________..__-____-__-__________-_-_-_____:___________'Page 2 of 2
L_______________________________________MAJOR FUND CLASSIFICATIONS-----------------------------------I .
INTERNAL CAPITAL EXPLANATION
AGENCY/ GENERAL ENTERPRISE SERVICE IMPROVEMENT SPECIAL REVENUE FUNDS OTHER PROJECT OR DEPARTMENT OF
DEPARTMENT FUND FUNDS FUNDS FUND GRANT OTHER FUNDS FUND CLASS TOTALS AMENDMENT REQUEST
______________________________________________________________________________________________________________________________________________________________________________________________________________
Non-Departmental 20,000 CBID Recommendation: To fund from the CBID fund balance
(cont'd) the CBID boards request to Qarticipate in the
Projects for Public Spaces study. This study looks
at people in a public envoronment and makes a comp-
rehensive study as to what could occur, which would
make a downtown area more viable and appealing to
the public-at-large.
3,366,500 Debt Service Recommendation: It is financially prudent to budget
as a transfer from the CIP fund those project costs
which will repay the debt service on the City/Cnty
Building. This adjustment is being requested only
to comply better with accounting rule.
-23,400 Contingency Recommendation: Transfer of funds to cover the
request from the City Recorder and City Council.
36,255 Central Fire Recommendation: Transfer of funds to the General
Dispatch Fund to cover the dispatch equipment maintenance.
------------
5,538,598
Public Works 13,705 State Energy Recommendation: Appropriate grant funds to Transpor
Grant tations budget to cover the cost of funds expended
to connect Foothill Blvd. traffic signals to the
City's computer.
111,000 Materials only Recommendation: This program has 'taken off' and it
Concrete Program is necessary to budget for materials in order to
replace the materials used. Funds from the old
program was sufficient to cover the staff needs but
there was not enough to cover materials. Funds from
property owner's will be received to cover this cost
34,320 Garbage cans Recommendation: To appro riate fund balance to cover
purchase orders written before fiscal year end. By
law approppriations of EF lapse and must be re-
budgeted to cover outstanding purchase orders.
519,256 CIP Recommendation: To add the following CIP projects:
400 W. Street(N. Temple-400 S.) $40,000 from RDA,
State Street Storm Drain(N. Temple-400 S. 5,000
from RDA, Main Street Curb/Gutter(N. Tempe-400 S.)
20,000 from LDS Church, Transfer station at landfill
450,000 from SL County, and add 50,000 from CDBG-CIP
conting9encyy to the E. Central St. design(500 S./
500-700 E.), and add 4,256 from UDOT to the CIP
contingency for reimbursement of prior projects, and
reduce State Street storm drain project and add
29,000 to the Main Street storm dra n(S. Temple-
300 S.) project. Net adjustment equals 519,256.
678,281
Public utilities 5,635,403 P.U. CIP & new Recommendation: To reappropriate fund balance to
cover the cost of outstanding CIP projects and
equipment. (2,738,403). To appropriate 262,000 of
fund balance, 2,025,000 of Grants revenue, and
475,000 loan from Metro. water Dist. to construct
new water supply lines and expand Parley's Treatment
Plant, Phase I of III. To appropriate 135,000 of
fund balance to new CIP projects for the Sewer
division.
------------
5,635,403
------------ ------------ ----------- ------------ ----------- ------------ ----------- ------------
Total recommended 183,560 5,799,723 1,547,875 519,256 2,144,243 56.255 3,366,500 13,617,912
............ ............ ........... ............ ........... ............ ........... ............
amend.sept.90.M
GENERAL FUND
BUDGET SUMMARY
FY 1989-90
Amended
Budget 9/19/89 Budget
1989-90 Amendments 1989-90
Resources ---------- ---------- ----------
Revenue
Taxes:
Property Taxes $25,042,046 $ - $25,042,046
Sales and Use Taxes 21,345,156 - 21,345,156
Franchise Taxes 14,634,736 - 14,634,736
---------- ---------- ----------
Total Taxes 61,021,938 0 61,021,938
Other Current Revenue:
Licenses and Permits 4,115,630 - 4,115,630
Fines and Forfeitures 3,183,640 - 3,183,640
Interest 2,621,670 - 2,621,670
Charges for Services 2,123,672 111,000 2,234,672
State Beer/Liquor Tax 450,000 - 450,000
Intergovernmental Revenue 1,640,399 13,705 1,654,104
Parking Meter Collections 1,282,862 - 1,282,862
Interfund Reimbursement 3,859,221 22,600 3,881,821
Other Revenue 153,500 - 153,500
---------- ---------- ----------
Total Other Current Revenue 19,430,594 147,305 19.577,899
Other Sources
-------------
Bond Reserves - - -
Transfer-in From Other Funds 2,229,863 36,255 2,266,118
From Reserve/Fund Balance - - -
---------- ---------- ----------
Total Other Sources 2,229,863 36,255 2,266,118
---------- ---------- ----------
Total Resources $82,682,395 $183,560 $82,865,955
Uses
Expenditures
------------
Attorney $1,177,213 $ - $1,177,213
City Council 572,764 - 572,764
Community and Economic Dev. 3,498,585 - 3.498,585
Finance 4,251,790 22,600 4,274,390
Fire 17,744,425 36,255 17,780,680
Human Res. Mgt. & Ad. Serv. 3,920,486 28,400 3,948,886
Mayor 894,658 - 894,658
Non Departmental 3,609,448 - 3,609,448
Parks 5,664,271 - 5,664,271
Police 19,091,428 - 19,091,428
Public Works 14,140,281 124,705 14,264,986
---------- ---------- ----------
Total Expenditures 74,565,349 211,960 74,777,309
Other Uses
Interfund Transfers:
Street Lighting Fund 102,668 - 102,668
Capital Projects Fund 4,980,000 - 4,980,000
Refuse Collection Fund 555,915 - 555,915
Fleet Replacement Fund 2,139,500 - 2,139,500
Demolition Fund 20,000 - 20,000
Weed Abatement Fund 15,000 - 15,000
Governmental Immunity 63,532 - 63,532
To Reserve/Fund Balance - - -
Contingency 240,431 -28,400 212,031
---------- ---------- ----------
Total Other Uses 8,117,046 -28,400 8,088,646
---------- ---------- ----------
Total Uses $82,682,395 $183,560 $82,865,955
1
AIRPORT AUTHORITY
ENTERPRISE FUND
BUDGET SUMMARY
FY 1989-90
Amended
Budget 9/19/89 Budget
1989-90 Amendments 1989-90
---------- ---------- ----------
Resources
Revenues
Landing Fees $6,330,000 $ - $6,330,000
Terminal Rental 11,892,400 - 11,892,400
Automobile Rental 3,130,000 - 3,130,000
Automobile Parking 4,350,000 - 4,350,000
Aviation Fuel Tax 4,650,400 - 4,650,400
Terminal Concession Fees 2,771,200 - 2,771,200
Flight Kitchens 1,872.900 - 1,872,900
Other Revenue 4,969,500 - 4,969,500
----------- ----------- -----------
Total Revenues 39,966,400 0 39,966,400
Other Sources
-------------
Interest 988,000 - 988,000
AIP/Other Contributions 12,061,000 - 12,061,000
Bond Proceeds 26,700,000 - 26,700,000
From Reserves/Fund Balance 7,727,300 130,000 7,857,300
----------- ----------- -----------
Total Other Sources 47,476,300 130,000 47,606,300
----------- ----------- -----------
Total Resources $87,442,700 $130,000 $87,572,700
Uses
Expenditures
------------
Personal Services $8,079,143 $97,100 $8,176,243
Operating and Maintenance 1,228,500 - 1,228,500
Travel/Training 68,200 - 68,200
Utilities 2,422,900 - 2,422,900
Contractual Services 520,400 - 520,400
Airline Rebate 2,397,000 - 2,397,000
Janitorial Contract 1,224,500 - 1,224,500
Interfund Charges 2,388,957 32,900 2,421,857
Other Charges and Services 1,026,100 - 1,026,100
----------- ----------- -----------
Total Expenditures 19,355,700 130,000 19,485,700
Other Uses
Capital Outlay 1,087,600 - 1,087,600
Capital Improvements Budget 59,105,000 - 59,105,000
Debt Service:
Principal 2,980,000 - 2,980,000
Interest 4,914,400 - 4,914,400
----------- ----------- -----------
Total Other Uses 68,087,000 0 68,087,000
----------- ----------- -----------
Total Uses $87,442,700 $130,000 $87,572,700
2
t REFUSE COLLECTION
ENTERPRISE FUND
BUDGET SUMMARY
FY 1989-90
Amended
Budget 9/19/89 Budget
1989-90 Amendments 1989-90
---------- ----------- -----------
Resources
Revenue
Charges for Services $2,168,059 $ - $2,168,059
Other Revenue
---------- ----------- -----------
Total Revenue 2,168,059 0 2,168,059
Other Sources
------------
Interest - - -
Transfer from General Fund 555,915 - 555,915
From Reserves/Fund Balance - 34,320 34,320
---------- ----------- -----------
Total Other Sources 555,915 34,320 590,235
---------- ----------- -----------
Total Resources $2,723,974 $34,320 $2,758,294
Uses
Expenditures
------------
Personal Services $632,667 $ - $632,667
Materials and Supplies 11,300 - 11,300
Data Processing Services 144,900 - 144,900
Fleet Maintenance Services 394,618 - 394,618
Waste Disposal 345,000 - 345,000
Equipment Lease from MBA 785,000 - 785,000
Admin. Service Fees-G.F. 163,824 - 163,824
Processing Billings-Pub. Utl 140,000 - 140,000
Other Charges and Services 20,089 - 20,089
----------- ----------- -----------
Total Expenditures 2,637,398 0 2,637,398
Other Uses
Contingency - - -
Capital Outlay 10,695 34,320 45,015
To Reserve/Fund Balance 55,881 - 55,881
Interest 20,000 - 20,000
----------- ----------- -----------
Total Other Uses 86,576 34,320 120,896
----------- ----------- -----------
Total Uses $2,723,974 $34,320 $2,758,294
3
SEWER UTILITY
ENTERPRISE FUND
BUDGET SUMMARY
FY 1989-90
Amended
Budget 9/19/89 Budget
1989-90 Amendments 1989-90
---------- ---------- ----------
Resources
Revenues
Sales/Charges for Service
Old Rate $4,800,000 $ - $4,800,000
1981 Rate Increase 996,000 - 996,000
201 Rate Increase 3,100,000 - 3,100,000
Interest 1,674,000 - 1,674,000
----------- ----------- -----------
Total Revenues 10,570,000 0 10,570,000
Other Sources
-------------
Aid to Construction-Private - - -
Other Income 1,302,300 - 1,302,300
Reserve for Improvements 9,912,760 921,703 10.834,463
----------- ----------- -----------
Total Other Sources 11,215,060 921,703 12,136,763
----------- ----------- -----------
Total Resources $21,785,060 $921,703 $22,706,763
----------- ----------- -----------
----------- ----------- -----------
Uses
Expenditures
------------
Personal Services 3,571,757 $ - 3,571,757
Operating and Maintenance 681,430 - 681,430
Travel/Training 25,660 - 25,660
Utilities 461,756 - 461.756
Professional & Tech. Service 738,800 - 738,800
Contractual Services 46,550 - 46,550
Interfund Charges:
Data Processing 171,500 - 171,500
Fleet Maintenance 202,220 - 202,220
Risk Management 70,000 - 70,000
Gen.Fund Admin.Service Fee 239,831 - 239,831
Other Charges & Services 39,803 - 39,803
----------- ----------- -----------
Total Expenditures 6,249,307 0 6,249,307
Other Uses
Capital Outlay 666,650 253,103 919,753
Capital Improvements Budget 14,167,803 668,600 14,836,403
Debt Service:
Principal 253,100 - 253,100
Interest 448,200 - 448,200
To Reserve/Fund Balance - - -
----------- ----------- -----------
Total Other Uses 15,535,753 921,703 16,457,456
----------- ----------- -----------
Total Uses $21,785,060 $921,703 $22,706,763
----------- ----------- -----------
----------- ----------- -----------
4
PUBLIC UTILITIES
SEWER UTILITY FUND
PROPOSED DETAIL FOR PROPOSED BUDGET ADJUSTMENT
FOR YEAR 1989 -1990
1989-90 1989-90
DEPARTMENT / PROJECT CAPITAL PROPOSED AMENDED
PUBLIC UTILITIES IMPROVEMENTS AMENDMENT BUDGET TOTAL
--------------------------------------------------------------------------------
CARRYOVER PROJECTS
-------------------
LIFT STATION 5300 W.N. TEMPLE 69,000 69,000
COLLECTION LINE 2024 PRINCTON 55,000 55,000
MAPPING N.W. QUADRANT 40,500 40,500
ASBESTOS REMOVAL & REINSULATION 25,000 25,000
FILTER PUMPS IMPROVEMENTS 5,000 5,000
SEAL CONCRETE FLOORS 20,000 20,000
STORAGE BUILDING 45,000 45,000
TSFC BALANCE ON CONTRACT 50,000 50,000
TFSC ENGINEERING 4,100 4,100
---------------------------------------
TOTAL FOR CARRYOVER PROJECTS 0 313,600 313,600
NEW PROJECTS
------------
MODULAR STORAGE SYSTEM 40,000 40,000
AUTO CAD WORK STATION 35,000 35,000
BUILDING FOR RAG RAKE (ODOR CONTROL) 60,000 60,000
---------------------------------------
TOTAL FOR NEW PROJECTS 0 135,000 135,000
BUDGETED 1989-90 PROJECTS
--------------------------
BUILDINGS
B.MITCHELL LIFT STATION 50,000 50,000
PIONEER ROAD LIFT STATION 50,000 50,000
AIRPORT L.STATION 4000 WN TEMPLE 25,000 25,000
BONNEVILL LIFT STATION 20,000 20,000
1805 INDEPENDENCE BLVD.L.STATION 20,000 20,000
NW QUADRANT LIFT STATION 500,000 500,000
4130 S CENTENNIAL PARK 50,000 50,000
350 NORTH 4800 WEST L.STATION 50,000 50,000
AMINISTRATION BLDG 500,000 500,000
---------------------------------------
TOTAL BUILDINGS 1,265,000 0 1,265,000
TREATMENT PLANT
MODIFICATION CHLORINATION SYS. 50,000 50,000
SERVICE WATER FILTRATION 10,000 10,000
FREEWAY IRRIGATION DEMO. 125,000 125,000
IMPROV.PRIMARY SCUM REMOVAL 50,000 50,000
IMPROVEMENT TO INFLUENT GATE 25,000 25,000
REPLACE GRIT SCUM-MAIN PLANT 25,000 25,000
CORRECT ROOF TIE PROBLEMS
FOR SEISMIC PROTECTION 100,000 100,000
EARTHQUAKE LIQUEFATION STUDY 4a 50,000 50,000
PUBLIC UTILITIES
SEWER UTILITY FUND
PROPOSED DETAIL FOR PROPOSED BUDGET ADJUSTMENT
FOR YEAR 1989 -1990
1989-90 1989-90
DEPARTMENT / PROJECT CAPITAL PROPOSED AMENDED
PUBLIC UTILITIES IMPROVEMENTS AMENDMENT BUDGET TOTAL
--------------------------------------------------------------------------------
IMPROV.TO PROTECT PLANT FROM
EARTHQUAKE 50,000 50,000
LABORATORY ADDITIONS 200,000 245,000 445,000
PRETREAT PLANT FUEL TANK MOD. 10,000 10,000
FUEL SYSTEM CONTROL-ENERGY 0
RECOVERY SYSTEM 20,000 20,000
SLUDGE-DRYING -BEDS 2,000,000 - - 2,000,000
WETLAND ENHANCEMENT 300,000 300,000
EXPANDING SLUDGE MANAGE.PROGRAM 10,000 10,000
ODOR CONTROL PROJECT 100,000 300,000 400,000
DIGESTER MODIFICATION 10,000 10,000
POWER STUDY 15,000 15,000
EMERGENCY BYPASS PUMPING 200,000 200,000
RAG DEWATERING PRETREAT.PLANT 30,000 30,000
ENGINEERING FOR SLUDGE BEDS 120,000 120,000
ENGINEERING FOR MAINT.BLDG. 30,000 30,000
REHAB MAINT.STOREHOUSE &
ADDITION TO LABORATORY 500,000 -225,000 275,000
SITE CURBING 15,000 15,000
DIGESTER VENTILATION 25,000 -25,000 0
COVER GRIT CHANNEL 50,000 -50,000 0
INFLUENT GATE MODIFICATION 25,000 -25,000 0
FIBERGLASS GRATING 15,000 15,000
FAN HOUSE RADIATOR 10,000 10,000
---------------------------------------
TOTAL TREATMENT PLANT 4,170,000 220,000 4,390,000
SEWER COLLECTION LINES
1100 E 300-400 S 790 FT 8IN 45,000 45,000
400 W 225-300 S 650 FT 8IN 45,000 45,000
LAKE ST LOVELAND AVE 1000 FT 8IN 55,000 55,000
MEAD AVE EMERY ST 300 FT 12IN 40,000 40,000
ALLEY 900 S 700-800 W 780 FT 50,000 50,000
200 W FAYETTE,BROOKLINE
WASHINTON 1300 FT LOIN 80,000 80,000
ALPINE PLACE,GILMER DR 350 FT 35,000 35,000
ALLEY 100 S EUCLID 100-1100 W 65,000 65,000
700 S I-15 700 FT 51N 55,000 55,000
500 S I-15 600 W 1100 FT 24IN 115,000 115,000
800 S 300-400 W 8900 FT 24IN 75,000 75,000
600S 800-900 W 800 FT 30IN 95,000 95,000
BALTIC COURT 360 FT 8IN 45,000 45,000
300 W (E.SIDE)442-500 N 35,000 35,000
W.TEMPLE,1080-1180 SOUTH 45,000 45,000
MAIN ST.(E.SIDE)200-300 NORTH 45,000 45,000
500 N (N.SIDE)240-295 WEST 35,000 35,000
600 W.,700-800 S 24IN 60,000 60,000
600 S.,100-1100 W 21IN 75,000 75,000
600 S.,1100-1170 W 21IN 50,000 50,000
EMERY ST.,700-1000 S 151N 75,000 75,000
VARIOUS COLL.LINES REPLACEMENT 200,000 200,000
1400 N BECK ST 600 FT 641N 4b 200,000 200,000
PUBLIC UTILITIES
SEWER UTILITY FUND
PROPOSED DETAIL FOR PROPOSED BUDGET ADJUSTMENT
FOR YEAR 1989 -1990
1989-90 1989-90
DEPARTMENT / PROJECT CAPITAL PROPOSED AMENDED
PUBLIC UTILITIES IMPROVEMENTS AMENDMENT BUDGET TOTAL
--------------------------------------------------------------------------------
800 N 1000-1200 W 1600 FT 42IN 350,000 350,000
800-700 S 500 W I-15 2400 FT 225,000 225,000
4800 W 700-1300 S 4500 FT 24IN 500,000 500,000
NW QUADRANT LINE 11000,000 11000,000
5600 W.,2100 SOUTH 1,800,000 11800,000
3500 W.,500-1800 SOUTH 1,800,000 1,800,000
5TH SOUTH TO P.STATION 1,437,803 1,437,803
---------------------------------------
TOTAL TRUNK & COLLECTION LINES 8,732,803 0 8,732,803
EQUIPMENT
AUTOMOBILES AND TRUCKS 158,000 181,400 339,400
FIELD MAINTENANCE EQUIPMENT 74,000 50,888 124,888
TREATMENT PLANT EQUIPMENT 290,000 5,000 295,000
TELEMETERING EQUIPMENT 20,000 20,000
OFFICE FURNITURE & EQUIPMENT 13,000 8,600 21,600
OTHER EQUIPMENT 111,650 7,215 118,865
--------------------------------------
TOTAL EQUIPMENT 666,650 253,103 919,753
TOTAL CAPITAL OUTLAY 14,834,453 921,703 15,756,156
4c
WATER UTILITY
ENTERPRISE FUND
BUDGET SUMMARY
FY 1989-90
Amended
Budget 9/19/89 Budget
1989-90 Amendments 1989-90
---------- ---------- ----------
Resources
Revenues
Sales/Charges for Services $18,662,000 $ - $18,662,000
Rate Increase 1,969,746 - 1,969,746
Interest Income 350,000 - 350,000
Other Revenue 972,000 - 972,000
----------- ----------- -----------
Total Revenues 21,953,746 0 21,953,746
Other Sources
-------------
Grants/Other Related Revenue 275,000 2,025,000 2,300,000
Transfer from Reservoir &
Supply Line Fees 26,300 - 26,300
Bond Proceeds _ _ -
Loan From Sewer Utility 1,500,000 - 1,500,000
Loan From Metro. Water Dist. - 475,000 475,000
Reserve for Improvements 500,000 2,213,700 2,713,700
----------- ----------- -----------
Total Other Sources 2,301,300 4,713,700 7,015,000
----------- ----------- -----------
Total Resources $24,255,046 $4,713,700 $28,968,746
Uses
Expenditures
------------
Personal Services $7,820,943 $ - $7,820,943
Operating and Maintenance 1,184,750 - 1,184,750
Travel/Training 19,000 - 19.000
Utilities 1,667,450 - 1,667,450
Professional & Tech. Service 476,000 - 476,000
Contractual Services 29,000 - 29,000
Interfund Charges:
Data Processing 390,600 - 390,600
Fleet Maintenance 495,540 - 495,540
Risk Management 74,000 - 74,000
Gen.Fund Admin.Service Fee 570,709 - 570,709
Transfers
Metrop. Water Purch. & Treat 2,700,000 - 2,700,000
Other Charges & Services 123,700 - 123,700
----------- ----------- -----------
Total Expenditures 15,551,692 0 15,551,692
Other Uses
Capital Outlay 651,384 485,700 1,137,084
Capital Improvements Budget 5,170,190 4,228,000 9,398,190
Debt Service:
Principal 999,350 - 999,350
Interest 1,882,430 - 1,882,430
----------- ----------- -----------
Total Other Uses 8,703,354 4,713,700 13,417,054
----------- ----------- -----------
Total Uses $24,255,046 $4,713,700 $28,968,746
5
PUBLIC UTILITIES
WATER UTILITY FUND
PROJECT DETAIL FOR PROPOSED BUDGET AMENDMENT
FOR YEAR 1989 -1990
1989-90 1989-90
DEPARTMENT / PROJECT CAPITAL PROPOSED AMENDED
PUBLIC UTILITIES IMPROVEMENTS AMENDMENT BUDGET TOTAL
CARRY OVER PROTECTS
---------------------
CALIFORNIA GLADIOLA TO PIONEER 475,000 475,000
NORTH TEMPLE 2200 - 3800 WEST 120,000 120,000
GLADIOLA CALIFORNIA TO 500 SOUTH 330,000 330,000
BASKIN RESERVIIR COVER 140,000 140,000
FAYETTE AVE MAIN TO WEST TEMPLE 30,000 30,000
1100 EAST AND 4800 SOUTH WELL 50,000 50,000
AFFLECK PARK WATER LINE 81000 8,000
700 WEST 1700 TO 2100 SOUTH 250,000 250,000
BUDGETED 1989-90 PROJECTS
IMPROVEMENTS TO PARLEY'S PLANT
ENGINEERING 200,000 200,000
OAK HILLS RESERVOIR AND LINE 350,000 350,000
62ND SOUTH PUMP STATION 60,000 60,000
WALKER LANE WELL 50,000 50,000
TANNER RESERVOIR 150,000 150,000
900 WEST 2100 TO 2250 SOUTH 140,000 140,000
2500 SOUTH 800 TO 900 WEST 42,000 -42,000 0
300 EAST 1700 TO 2100 SOUTH 360,000 360,000
FRONTAGE ROAD 1600 TO 2000 NORTH 145,000 -145,000 0
700 WEST 1300 TO 2100 SOUTH 286,000 -286,000 0
1300 WEST ILLINOIS TO MEAD AVE 48,000 48,000
CATHERINE ST 1000 N TO GOODWIN 39,000 39,000
BECK STREET 900 TO 1300 NORTH 31,057 136,000 167,057
OAKLEY STREET 1200 NORTH /DUPONT 35,000 35,000
PUBLIC WORK PROJECTS 50,000 50,000
FIRE HYDRANT REPLACEMENT 30,000 30,000
VALVES 20,000 20,000
DONATED LINES 100,000 100,000
VARIOUS WATER LINES 52,433 50,000 102,433
900 WEST 2250 TO 2500 SOUTH 0
AND 2500 SOUTH 800 TO 900 WEST 183,000 183,000
EASTWOOD DRIVE 4,000 25,000 29,000
WARR ROAD 38,000 38,000
2700 EAST NORA DR TO NILA WAY 75,000 25,000 100,000
---------------------------------------
TOTAL PROJECTS 2,488,490 1,166,000 3,654,490
5a
PUBLIC UTILITIES
WATER UTILITY FUND
PROJECT DETAIL FOR PROPOSED BUDGET AMENDMENT
FOR YEAR 1989 -1990
1989-90 1989-90
DEPARTMENT / PROJECT CAPITAL PROPOSED AMENDED
PUBLIC UTILITIES IMPROVEMENTS AMENDMENT BUDGET TOTAL
-------------------------------------------------------------------------------
NEW PROJECTS
------------
13TH SOUTH REDWOOD TO 8TH WEST 1,200,000 1,200,000
IMPROVEMENT TO PARLEY'S PLANT
CONSTRUCTION
(TOTAL PROJECT 12 MILLION) 1,540,000 1,540,000
TETON TANKS TO CRESTWOOD DR 22,000 22,000
---------------------------------------
TOTAL NEW PROJECTS 0 2,762,000 2,762,000
NEW SERVICES
--------------------------------
SMALL METER REPLACEMENT PROGRAM 421,200 421,200
NEW SERVICES 135,000 135,000
SERVICE LINE REPLACEMENT 500,000 500,000
LARGE METER RERPLACEMENT PROGRAM 65,500 300,000 365,500
---------------------------------------
1,121,700 300,000 1,421,700
OTHER EQUIPMENT
--------------------------------
WATER STOCK 30,000 30,000
LAND PURCHASES 1,500,000 1,500,000
CULVERTS FLUMES & BRIDGES 30,000 30,000
TRUCKS AND HEAVY EQUIPMENT 400,000 263,000 663,000
PUMPING EQUIPMENT 52,000 5,500 57,500
TELEMETERING 15,000 185,000 200,000
TREATMENT PLANT EQUIPMENT 47,800 16,200 64,000
OFFICE EQUIPMENT 34,489 6,000 40,489
OTHER EQUIPMENT 102,095 10,000 112,095
--------------------------------------
BUDGETED OTHER EQUIPMENT 2,211,384 485,700 2,697,084
TOTAL CAPITAL OUTLAY 5,821,574 4,713,700 10,535,274
5b
FLEET MANAGEMENT
INTERNAL SERVICE FUND
BUDGET SUMMARY
FY 1989-90
Amended
Budget 9/19/89 Budget
1989-90 Amendments 1989-90
---------- ----------- -----------
Resources
Revenue
Charges for Services $4,659,104 $ - $4,659,104
Other Revenue 83,000 - 83,000
---------- ----------- -----------
Total Revenue 4,742,104 0 4,742,104
Other Sources
-------------
Charges for Replacement
Transfer from General Fund 2,139,500 - 2,139,500
Interest 30,000 - 30,000
Insurance Claims-Replacement - - 0
Sale of Vehicles - - 0
From Reserves/Fund Balance 425,000 1,514,875 1,939,875
---------- ----------- -----------
Total Other Sources 2,594,500 1.514,875 4,109,375
---------- ----------- -----------
Total Resources $7,336,604 $1,514,875 $8,851,479
Uses
Expenditures
------------
Personal Services $1,984,437 $ - $1,984,437
Materials and Supplies 1,995,500 - 1,995,500
Data Processing Services 55,084 - 55,084
Towing 16,275 - 16,275
Utilities 144,766 - 144,766
Risk Management Premiums 117,790 - 117,790
Admin. Service Fees-G.F. 231,453 - 231,453
Contractual Services 70,000 - 70,000
Other Charges and Services 34,775 - 34,775
----------- ----------- -----------
Total Expenditures 4,650,080 0 4,650,080
Other Uses
Transfer to General Fund - - -
Capital Outlay:
Maintenance 77,000 - 77,000
Vehicles 2,604,500 1,514,875 4,119,375
Contingency 5,024 - 5,024
To Reserve/Fund Balance - - -
Debt Service:
Lease Principal - -
Lease interest - -
----------- ----------- -----------
Total Other Uses 2,686,524 1,514,875 4,201,399
----------- ----------- -----------
Total Uses $7,336,604 $1,514,875 $8,851,479
---------- ----------- -----------
---------- ----------- -----------
6
RISK MANAGEMENT
INTERNAL SERVICE FUND
BUDGET SUMMARY
FY 1989-90
Amended
Budget 9/19/89 Budget
1989-90 Amendments 1989-90
---------- ----------- -----------
Resources
Revenue
Insurance Premiums $11,453,377 $33,000 $11,486,377
Other Revenue - -
---------- ----------- -----------
Total Revenue 11,453,377 33,000 11,486,377
Other Sources
-------------
Interest 35,000 - 35,000
Transfer from General Fund - - -
From Reserves/Fund Balance 47,600 - 47,600
---------- ----------- -----------
Total Other Sources 82,600 0 82,600
---------- ----------- -----------
Total Resources $11,535,977 $33,000 $11,568,977
---------- ----------- -----------
---------- ----------- -----------
Uses
Expenditures
------------
Personal Services $1,035,471 $ - $1,035,471
Charges and Services 129,043 - 129,043
Claims 201,560 - 201,560
Insurance Premiums 9,331,814 33,000 9,364,814
Prescriptions - - -
Administrative Fees - - -
Admin. Service Fees-G.F. 76,665 - 76,665
Other Expenses 17,694 - 17,694
----------- ----------- -----------
Total Expenditures 10,792,247 33,000 10,825,247
Other Uses
Capital Outlay 1,500 - 1,500
Contingency 454,630 - 454,630
Interest - - -
Transfer to General Fund 47,600 - 47,600
To Reserve/Fund Balance 240,000 - 240,000
----------- ----------- -----------
Total Other Uses 743,730 0 743,730
----------- ----------- -----------
Total Uses $11,535,977 $33,000 $11,568,977
---------- ----------- -----------
---------- ----------- -----------
7
CAPITAL PROJECTS FUND
BUDGET SUMMARY
FY 1989-90
Amended
Budget Carryover 9/19/89 Budget
1989-90 Budget Amendments 1988-89
----------- ----------- ----------- -----------
Resources
Transfer from General Fund $4,980,000 $ - $ - $4,980,000
CDBG 1,607,150 - - 1,607,150
Salt Lake County 639,635 - 450,000 1,089,635
Class 'C' Road Fund 1,250,000 - - 1,250,000
Redevelopment Agency of SLC 1,636,000 - 45,000 1.681,000
Bond Proceeds 1,850,000 - - 1,850,000
Property Owners 2,415,000 - 20,000 2,435,000
Charges for Services 203,500 - - 203,500
State of Utah - - 4,256 4,256
Carryover Funds 12,122,923 - 12.122,923
----------- ----------- ----------- -----------
Total Resources $14,581,285 $12.122,923 519,256 $27,223,464
----------- ----------- ----------- -----------
----------- ----------- ----------- -----------
Projects
Street Improvements:
Sidewalk SID 210,000 - - 210,000
Local Street SID 990,000 - - 990,000
400 South to 500 South 1,000,000 - - 1,000,000
California Avenue 1,250,000 - - 1,250,000
Central Bus. Dist. Beaut 1,620,000 - - 1,620,000
Traffic Safety Management 60,000 - - 60,000
Street Light Replacement 135,000 - - 135,000
100% Sidewalk Replacement 200,000 - - 200,000
Argyle/Edmonds 85,000 - - 85,000
Euclid 60,000 - - 60,000
500 South-700/900 East 480,000 - - 480,000
Median Island Design 25,000 - - 25,000
Central City 5,000 - - 5,000
East Central 8,000 - 50,000 58,000
Sugarhouse 35,000 - - 35,000
Future Street Redesign 15,000 - - 15,000
400 West Streets - - 40,000 40,000
Main Street Curb & Gutter - - 20,000 20,000
----------- ----------- ----------- -----------
Total Street Improvements 6,178,000 - 110.000 6,288,000
----------- ----------- ----------- -----------
Drainage Improvements:
State Street 425,000 - -24,000 401,000
Main Street 395,000 - 29,000 424,000
South Temple-'M'/'O' Streets 250,000 - - 250,000
500 West-250/530 North 9,000 - - 9,000
----------- ----------- ----------- -----------
Total Drainage Improvements 1,079,000 - 5,000 1,084,000
----------- ----------- ----------- -----------
Parks and Public Facilities:
Canterbury Apartments 60,000 - - 60,000
City and County Building 3,366,500 - - 3,366,500
Miscellaneous Facilities Repair 150,000 - - 150,000
Earthquake Hazard Imp 100,000 - - 100,000
Sunnyside Recreation Center 1,850,000 - - 1,850,000
Tracy Aviary 150,000 - - 150,000
Fire Station #10 Construction 305,000 - - 305,000
Park Facilities Fund 143,500 - - 143,500
Jordan Park Irrigation/Walk 95,000 - - 95,000
Athletic Park-Phase II 50,000 - - 50,000
Poplar Grove Park Irrigation 73,000 - - 73,000
Farimont Pk. Improve. Design 10,000 - - 10,000
Urban Forestry Planting 50,000 - - 50,000
Marmalade Hill Center Rehab. 47,000 - - 47,000
Glendale Youth Center Design 25,000 - - 25,000
City/County Landfill - - 450,000 450,000
----------- ----------- ----------- -----------
Total Parks and Pub. Fac. 6,475,000 - 450,000 6,925,000
----------- ----------- ----------- -----------
% for Art 16,400 - - 16,400
----------- ----------- ----------- -----------
Contingency 832,885 - -50,000 782,885
Slippage - - 4,256 4,256
Carryover Projects - 12,122,923 - 12,122,923
----------- ----------- ----------- -----------
Total Projects $14,581,285 $12,122,923 $519,256 $27,223,464
----------- ----------- ----------- -----------
----------- ----------- ----------- -----------
8
COMMUNITY DEVELOPMENT BLOCK GRANT
OPERATING FUND
SPECIAL REVENUE FUND
BUDGET SUMMARY
FY 1989-90
Amended
Budget 9/19/89 Budget
1989-90 Amendments 1988-89
---------- ---------- ----------
Resources
1989 (15th Year) Entitlement $2,539,850 $ - $2,539,850
Prior Year Entitlements - 1,109,151 1,109,151
---------- ---------- ----------
Total Resources $2,539,850 $ - $3,649,001
---------- ---------- ----------
---------- ---------- ----------
Uses
Prior Year Projects $ - $1,109,151 $1,109,151
-------------------
Current Year Projects
---------------------
New Hope Cultural Center 16,000 - 16,000
Capitol West Boys/Girls Club 28,500 - 28,500
Housing Rehabilitation 700,000 - 700,000
Alliance House Rehabilitation 11,000 - 11,000
Assist 240,000 - 240,000
NHS 90,000 - 90,000
Security Lock Program 30,000 - 30,000
Neighborhood Self-Help 15,000 - 15,000
Neighborhood Attorney 7,000 - 7,000
Oper New Men/Family Shelter 58,000 - 58,000
Oper of Exist Womens Shelter 25,000 - 25,000
Crime Prevention 81,000 - 81,000
Environmental Assessment 7,500 - 7,500
Westside Food Pantry 26,000 - 26,000
Housing Outreach Rental 35,500 - 35,500
Community Affair Admin 45,000 - 45,000
Planning Administration 55,000 - 55,000
Finance Administration 35,000 - 35,000
Attorney Administration 42,000 - 42,000
Capital Planning Admin 230,000 - 230,000
Operation Paintbrush 40,000 - 40,000
Clean & Secure Vacant Propert 20,000 - 20,000
Boarded at Risk Bldg Asst 75,000 - 75,000
Low Incom Housing Maint 13,000 - 13,000
Community Development Corp 80,000 - 80,000
Section 108 Canterbury Apt 300,000 - 300,000
Crisis Nursery Rennovate 18,000 - 18,000
First Step House Rennov 52,000 - 52,000
Bike Path 200W 800S-300N 3,200 - 3,200
Bike Path 300N 200-1200W 3,900 - 3,900
Bike Path 800S 800-1000W 1,000 - 1,000
Living Traditions Festival 15,000 - 15,000
Downtown Plan Strategies 35,000 - 35,000
Operating Contingency 56,250 - 56,250
SLACC Administration 50,000 - 50,000
---------- ---------- ----------
Total Projects $2,539,850 $1,109,151 $3,649,001
---------- ---------- ----------
---------- ---------- ----------
DEPARTMENT OF DEVELOPMENT SERVICES
ROSEMARY DAVIS Capital 'Planning and Programming
DIRECTOR CITY AND COUNTY BUILDING
451 SOUH STATE STREET,SUITE 404
SALT LAKE CITY,UTAH 84111 _
535-7902
August 25, 1989
TO: Steve Fawcett, Budget Manager} n
FROM: Rosemary Davis, Director w 1�J"'4/-
Capital Planning & Programming
RE: SEPTEMBER BUDGET OPENING
Recommendations: That you include the following items in the
September budget opening: reappropriation of the following CDBG
projects by program year; a budget amendment to Community and
Economic Development; Planning and Zoning contractual services
budget; a budget item recognizing RDA Rental Rehab funds; a
budget amendment to Public Works Transportation Division; and a
budget amendment to Public Works CIP Projects. The specifics
follow:
L th YEAR CDBG
Current Carryover
Proie--fNumber Budget Budget
Rehab Admin/9501900 420,000 31,383.90
Rehab, Loans & Grants/9601901 813,502 165,307.94
Rape Crisis Center/9601904 25,000 25,000.00
Alliance House Rehab/9601906 33,100 14,537.82
Assist-EHR/9601907 215,000 26,810.38
Neighborhood Self-Help/9601910 25,000 20,182.73
SLC Housing Resource Board/9601911 3,000 750.00
Neighborhood Attorney/9601912 5,000 242.00
New Women's Family Shelter/9601915 175,000 175,000.00
Crime Prevention/9601916 70,000 2,706.03
Environmental Assessment/9601917 7,800 838.53
W. Side Food Pantry/9601918 24,000 5,272.12
Housing Outreach Rental/9601919 33,131 6,996.50
YMCA Mechanical System Imp./9601920 15,000 9,950.94
9a
SEPTEMBER BUDGET OPENING
August 25, 1989
Page 2
Current Carryover
14TH YEAR CDBG CONTINUED Budget Budget
Community Affairs/9601921 45,000 378.10
Operation Paintbrush/9601926 41,000 8,493.13
Cleaning & Securing Vac. Prop/9601927 20,000 11,099 .80
Salt Lake Historic Survey/9601928 26,000 21,000.00
SL Comm. Progress_ Survey/9601929_ 7,_0.00 7,0.00._00
SL Comm. Prog. Survey Pub./9601930 4,500 4,500.00
Westside Senior Citizens/9601951 1,200 1,200.00
Operating Contingency/9601931 20,085 20,084.86
Urban Homestead/9601952 125,000 125,000.00
TOTAL 2,154,318 686,734.78
13TH YEAR CDBG
Project/Number
New Hope Cultural Center/9601809 10,000 445.31
First Step House Imp./9601821 46,000 1,992.50
Community Affairs/9601827 43,163 1,563.30
State Street Landscape Plan/9601825 17,400 9,636 .88
Capital Planning Admin./9601826 203,444 12,821.58
Operating Slippage/9601899 35,946 35,945.68
TOTAL 355,953 62,405 .25
12TH YEAR CDBG
Project/Number
Percent for Art Allocation/9601714 4,000 2,000.00
Attorney Admin/9601727 58,721 27,644 .88
Capital Planning Admin/9601729 210,125 873.44
Housing Assist Plan/9601733 5,800 4,262 .58
Foothill Open Space Plan/9601734 32,500 14,656 .23
Wasatch Canyon Master Plan/9601737 27,500 3,299 .94
Constituent Relations/9601738 40,052 1,663 .78
Arts Council Neigh. Aware/9601746 10,000 3,181.00
Comm. Garden Hook-up/9601749 3,400 2,855 .00
District Heating & Cooling/9601752 15,000 604 .10
Conference of Neighborhoods/9601755 4,783 4,783 .00
Comp. Downtown Parking Plan/9601756 17,500 17,500.00
Land Wright Down/9601750 147,500 145,386 .00
TOTAL 576,881 228,709 . 95
9b
SEPTENBER BUDGET OPENING
August 25, 1989
Page 3
Current Carryover
llth YEAR CDBG Budget Budget
Project Number
Westside Comm. Master Plan/9601639 41,475 28,439 .24
Foothill Open Space Plan/9601641 45,000 14,777.65
Exp. & Comp. of E. Cent. Plan/9601645 13,000 1,796.79
Percent for Art Allocation/9601646 4,495 730.40
Housing Att. Legal Advice/9601650 83,888 24,857 .31
Capital Planning Admin./9601658 268,284 42,309.96
Capital Hill Revolving Fund/9601661 50,052 42,782.80
Constituents Relations/9601648 61,145 6,864.68
Finance Support/9601655 40,000 19,199.85
TOTAL 607,339 181,758.68
`10TH YEAR CDBG
Project/Number
Westside Community Mst. Plan/9601537 40,000 18,268.54
Publish Master Plans/9601539 62,500 21,432.68
Master Plan Updates/9601540 46,000 20,918.41
Revised Zoning Ordinance/9601544 30,000 1,200.53
Historic/Architect Survey/9601545 26,000 892.45
Property Mgmt. Plan Asst./9601547 25,000 8,148.61
Finance Support/9601513 19,656 3,937 .39
TOTAL 249,156 74,798.61
9TH YEAR CDBG
Project/Number
Capital Planning Admin/9601440 191,716 116 .58
Comp. Downtown Master Plan/9601466 17,500 17,500 .38
Finance Support/9601454 9,600 3,460.36
TOTAL 218,816 21,077 .32
6TH YEAR CDBG
Project/Number
Sego Park Development/9600770 105,730 316 .00
TOTAL 105,730 316 .00
9C
GRANT OPERATING FUND
SPECIAL REVENUE FUND
BUDGET SUMMARY
FY 1989-90
Amended
Budget 9/19/89 Budget
1989-90 Amendments 1989-90
----------- ----------- -----------
Resources
State Grant $63,772 $ - $63,772
UDAG Grant Repayments 423,719 - 423,719
Utah Transit Authority - 5,000 5,000
Redevelopment Agency of SLC - 15,000 15,000
Federal Grant - 221,000 221,000
Prior year grant balances - 647,442 647,442
----------- ----------- -----------
Total Resources $487,491 $888,442 $1,375,933
Uses
Emergency Medical Services $63,772 $ - $63,772
UDAG Revolving Loan Program 423,719 - 423,719
Downtown Parking Study - 20,000 20,000
1989-90 Renter Rehab. Program - 221,000 221,000
1988-89 Renter Rehab. Program - 295,000 295,000
1987-88 Renter Rehab. Program - 165,223 165,223
McKinney Shelter Project - 62,000 62,000
Urban Homestead Program - 125,000 125,000
Homeless Mentally Ill Study - 219 219
----------- ----------- -----------
Total Uses $487,491 $888,442 $1,375,933
10
CENTRAL BUSINESS IMPROVEMENT DISTRICT
SPECIAL REVENUE FUND
BUDGET SUMMARY
FY 1989-90
Amended
Budget 9/19/89 Budget
1989-90 Amendments 1989-90
----------- ----------- -----------
Resources
Revenue
Interest $10,000 $- $10,000
Business License Permits 115,000 - 115,000
----------- ----------- -----------
Total Revenue 125,000 - 125,000
----------- ----------- -----------
other Sources
-------------
From Reserve/Fund Balance 20,107 20,000 40,107
----------- ----------- -----------
Total Other Sources 20,107 20,000 40,107
----------- ----------- -----------
Total Resources $145,107 $20,000 $165,107
Uses
Expenditures
------------
Operating and Maintenance $73,207 $- $73,207
Charges and Services 59,400 20,000 79,400
----------- ----------- -----------
Total Expenditures 132,607 20,000 152,607
----------- ----------- -----------
Other Uses
Contingency 12,500 - 12,500
----------- ----------- -----------
Total Other Uses 12,500 - 12,500
----------- ----------- -----------
Total Uses $145,107 $20,000 $165,107
11
CENTRAL FIRE DISPATCH
INTERNAL SERVICE FUND
BUDGET SUMMARY
FY 1989-90
Amended
Budget 9/19/89 Budget
1989-90 Amendments 1989-90
----------- ----------- -----------
Resources
From Reserve/Fund Balance $100.000 $36,255 $136,255
----------- ----------- -----------
Total Resources $100,000 $36,255 $136,255
Uses
Transfer to General Fund $100,000 $36,255 $136,255
----------- ----------- -----------
Total Uses $100,000 $36,255 $1361-255
12
•` BUILDING RESTORATION
DEBT SERVICE FUND
BUDGET SUMMARY
FY 1989-90
Amended
Budget 9/19/89 Budget
1989-90 Amendments 1989-90
----------- ----------- -----------
Resources
Revenue
Intergovernmental revenue $300,000 $ - $300,000
Interest income - - -
Rental 120,000 - 120,000
Other - - -
----------- ----------- -----------
Total Revenue 420,000 - 420,000
Other sources
-------------
Transfer from CIP fund - 3,366,500 3,366,500
From Reserve/Fund Balance 1,534,155 1,534,155
----------- ----------- -----------
Total Resources $1,954,155 $3,366,500 $5,320,655
Uses
Expenditures
------------
Interest expense $120,000 $2,691,500 $2,811,500
Principal 300,000 675,000 975,000
----------- ----------- -----------
Total Expenditures 420,000 3,366,500 3,786,500
Other Uses
Transfer to Gen. Fund 1,534,155 - 1,534,155
To Reserve/Fund Balance - - -
----------- ----------- -----------
Total Other Uses 1,534,155 0 1,534,155
----------- ----------- -----------
Total Uses $1,954,155 $3,366,500 $5,320,655
----------- ----------- -----------
----------- ----------- -----------
13
~ STAFFING DOCUMENT
SUMMARY
FISCAL YEAR 1989-90
FULL-TIME POSITIONS FULL-TIME EQUIVELENT POSITIONS
---------------------------- -----------------------------
Adopted 9/19/89 Amended Adopted 9/19/89 Amended
DEPARTMENT 1989-90 Amendments 1989-90 1989-90 Amendments 1989-90
---------- -------- -------- -------- -------- -------- --------
ADMINISTRATIVE SERVICES - -
ATTORNEY 18.70 - 18.70 20.70 - 20.70
COUNCIL 13.00 - 13.00 13.13 - 13.13
DEVELOPMENT SERVICES 79.00 - 79.00 82.70 - 82.70
HUMAN RESOURCES - - - - - -
HUM RES MGMT & ADMIN SER 55.50 - 55.50 58.28 - 58.28
FINANCE 59.00 1.00 60.00 64.58 1.00 65.58
FIRE 378.67 - 378.67 380.25 - 380.25
MAYOR 16.00 - 16.00 17.28 - 17.28
PARKS 80.13 - 80.13 148.88 - 148.88
POLICE 387.00 - 387.00 434.48 - 434.48
PUBLIC WORKS 235.60 - 235.60 260.83 - 260.83
GENERAL FUND TOTAL 1322.60 1.00 1323.60 1481.11 1.00 1482.11
AIRPORT 233.00 5.00 238.00 238.67 5.00 243.67
GOLF 29.87 - 29.87 50.97 - 50.97
PUBLIC UTILITIES 354.00 - 354.00 383.73 - 383.73
GARBAGE 19.40 - 19.40 20.03 - 20.03
ENTERPRISE FUND TOTAL 636.27 5.00 641.27 693.40 5.00 698.40
DATA PROCESSING 44.00 - 44.00 45.95 - 45.95
FLEET MANAGEMENT 61.00 - 61.00 61.00 - 61.00
RISK MANAGEMENT 8.50 - 8.50 8.50 - 8.50
CENTRAL FIRE DISPATCH 0.00 - 0.00 0.00 - 0.00
E911 10.33 - 10.33 10.33 - 10.33
GOVERNMENT IMMUNITY 0.30 - 0.30 0.30 - 0.30
INTERNAL SERVICE FUND 124.13 0.00 124.13 126.08 0.00 126.08
TOTAL
TOTAL POSITIONS 2083.00 6.00 2089.00 2300.59 6.00 2306.59
M
14