2018 Adopted Budget. Salt Lake County Council

Transcription

1 218 Adopted Budget Page Fund Summary 1 Fund Balance Transfers 4 Revenue 7 Other Financing Sources and Uses 19 Expenditures 23 Full Time Equivalent Employees 35 Contributions 4 Capital Improvements 42 Salt Lake County Council Salt Lake County Mayor Office of Financial Administration December 19, 217

2 TAX FUNDS - COUNTYWIDE BEGINNING BALANCE TAX RATE % SALT LAKE COUNTY Fund Summary--Governmental and Other 218 Adopted Budget TAX REV OTHER REVENUE TRANSFERS IN /OTHER SOURCES TOTAL AVAILABLE TRANSFERS OUT /OTHER ENDING USES BALANCE 11--GENERAL FUND 54,,.1588% 143,357, 196,522,667 21,576, ,456, ,83,681 33,642,542 39,73, GOVERNMENTAL IMMUNITY 1,835,.19% 1,715, 1,349,92 4,899,92 3,341,688 1,162, 396, FLOOD CONTROL FUND 5,55,.58% 5,236, 1,19,136 11,976,136 11,286,357 97,84 591, HEALTH FUND 8,24,.13% 11,736, 28,255,758 48,231,758 45,188,58 397,673 2,645, PLANETARIUM FUND 1,136,.3% 2,78, 3,326, ,11 7,889,836 6,937, , BOND DEBT SERVICE FUND 13,464,.33% 29,, 3,979,184 46,443,184 3,99,644 3,, 12,452, CAPITAL IMPROVEMENTS FU 8,4,.64% 5,778, 436,429 1,822,85 16,437,234 12,817,429 5, 3,119,85 Total 92,625,.2219% 199,53, 235,6,82 24,118, ,334, ,645,462 38,8,55 59,888,854 TAX FUNDS - OTHER 232--GOV IMMUNITY-UNINCORP F 794,.64% 217, 1,11, 3, 711, 235--UNINCORP MUNICIPAL SERV 832,.% 7,13,814 7,845,814 7,13, , LIBRARY FUND 13,7,.65% 38,456, 8,771,9 65,595,37 126,523,27 114,246,952 2,947,757 9,328,561 Total 15,326,.669% 38,673, 15,785,714 65,595,37 135,38,84 121,56,95 2,947,757 1,871,422 STATE TAX ADMIN FUNDS 34--STATE TAX ADMINISTRATION 5,728,.242% 23,17, 3,429,32 32,174,32 3,363,711 1,81,321 Total 5,728,.242% 23,17, 3,429,32 32,174,32 3,363,711 1,81,321 OTHER GOVERNMENTAL FUNDS 12--GRANT PROGRAMS FUND 3,.% 12,656,897 3,5, 151,6,897 15,783, , ECON DEV AND COMMUNITY 4,132,.% 22,152,951 26,284,951 23,82,951 3,22, 13--TRANSPORTATION PRESERV 69,685,216.% 218,615,1 288,3, ,939,98 3,36, RAMPTON SALT PALACE CO 6,9,.% 1,2,191 8,268,11 25,17,22 21,953,698 3,216, TRCC TOURISM REC CULTR 5,5,.% 42,1, 47,6, 17,283,154 27,264,5 3,52, SOUTH TOWNE EXPOSITION 2,,.% 4,216,47 547,275 6,763,322 5,245,519 1,517, FINE ARTS FUND 1,4,.% 2,991,27 5,432,166 9,823,373 9,25, , EQUESTRIAN PARK FUND 17,.% 94,449 1,671,29 2,781,739 2,513, , OPEN SPACE FUND 96,.% 2,7 5, 1,462,7 735,99 726, VISITOR PROMOTION FUND 2,115,.% 23,8, 25,915, 15,45,296 7,465,286 3,44, ZOOS ARTS AND PARKS FUN 21,.% 19,34,112 1,838,88 21,82,92 2,879,732 23, HOUSING PROGRAMS FUND 2,81,.% 5, 2,86, 1,822,12 983,898 *Tax rates shown are based on 217 and are only placeholder estimates. Actual tax rates will be set in June of 218. * 12/19/217 Page 1 of 49

3 OTHER GOVERNMENTAL FUNDS BEGINNING BALANCE TAX RATE % SALT LAKE COUNTY Fund Summary--Governmental and Other 218 Adopted Budget TAX REV OTHER REVENUE TRANSFERS IN /OTHER SOURCES TOTAL AVAILABLE TRANSFERS OUT /OTHER ENDING USES BALANCE 35--REDEVELOPMENT AGENCY 1,919,.% 588,75 2,57,75 646,185 1,861, BOND DEBT SVC-MILLCREEK 799,396.% 6,6 85,996 7, 798, BOND DEBT SVC-MUNIC BLD 11,548,241.% 1,271,299 5,69,666 18,51,26 6,992,36 11,518, BOND DEBT SVC-STATE TRA 272,688.% 8,411,644 8,684,332 8,411, , BOND DEBT SVC- 214 SALE 1,63,937.% 2 1,631,137 1,631, EXCISE TAX ROAD REV BON 5,825,955.% 1 5,826,55 5,826, RECREATION BOND PROJEC 1,71,.% 1,71, 1,71, 431--PARK BOND PROJECTS FUN 5,773,266.% 38, 5,811,266 4,921,84 889, DIST ATTORNEY FAC CONST 6,341,632.% 2, 6,343,632 6,32,158 41, PEOPLESOFT IMPLEMENTAT 158,.% 158, 157, VUE WORKS WORK ORDER 37,.% 37, 37, 479--PUBLIC HEALTH CENTER FU 2,865,.% 343,161 3,28,161 3,21, , CAPITAL THEATRE FUND 2,636,.% 39,36 3,26,36 3,26, TRCC BOND PROJECTS FUN 48,1,.% 5, 48,15, 47,845,39 34, PARKS AND RECREATION GO39,46,91.% 6, 44,59,98 84,57,8 83,997,8 6, 81--BOYCE PET ADOPTION END 15,.% 8, 23, 23, Total 225,482,241.% 475,296,363 98,978, ,757, ,637,189 36,439,291 36,68,798 FIDUCIARY FUNDS 995--OPEB TRUST FUND 2,92,.% 6,375,787 8,467,787 6,22,52 2,445,267 Total 2,92,.% 6,375,787 8,467,787 6,22,52 2,445,267 12/19/217 Page 2 of 49

4 ENTERPRISE FUNDS CASH BALANCE SALT LAKE COUNTY Fund Summary--Proprietary 218 Adopted Budget OTHER TRANSFERS IN /OTHER TOTAL REVENUE SOURCES AVAILABLE DEPREC. BALANCE SHEET TRANSFERS OUT /OTHER CASH BALANCE 71--GOLF COURSES FUND 1,8, 6,494,963 8,294,963 8,724,62 1,77,28 3, 347, UPACA ECCLES THEATER 1,8, 7,157,698 8,957,698 5,124,993 3,832, SOLID WASTE MANAGEMN 9,859, 13,265,855 23,124,855 1,671,19 1,625, 1,994,86 3,711,797 8,372, PUBLIC WORKS AND OTHE 75, 46,551,368 23, 47,54,368 46,454,419 38, ,41 245,91 356,185 Total 14,29, 73,469,884 87,881,884 7,975,122 3,1,467 3,5,127 3,957,77 12,99,395 INTERNAL SERVICE FUNDS 62--FLEET MANAGEMENT FUN 3,9, 21,124,84 25,24,84 2,39,856 3,8, 7,6, 21,882 1,162, FACILITIES SERVICES FUN 2,9, 2,71,984 23,61,984 19,642, , , ,85 3,215, EMPLOYEE SERVICE RESE 3,137, 5,77,285 46,41 54,367,326 52,748,141 26, 1, 1,635,185 Total 9,937, 92,596,353 12,993,394 92,43,319 3,942,696 7,847, ,687 6,13,256 12/19/217 Page 3 of 49

5 Fund Transfers Summary By Fund 218 Adopted Budget TRANSFER FROM FUND TRANSFER DESCRIPTION AMOUNT TO FUND 11 GENERAL FUND GRANT PROGRAMS FUND 3,5, 12 GRANT PROGRAMS FUND 11 GENERAL FUND MILLCREEK REC CENTER MBA PMT 651, BOND DEBT SVC-MUNIC BLDG AUTH FUND 11 GENERAL FUND SENIOR CENTERS 29 MBA DEBT SERVICE PMT - GF 2,42, BOND DEBT SVC-MUNIC BLDG AUTH FUND 11 GENERAL FUND STAT & GENERAL REALIGNMENT 25, 185 FINE ARTS FUND 11 GENERAL FUND STAT & GENERAL REALIGNMENT 46,41 68 EMPLOYEE SERVICE RESERVE FUND 11 GENERAL FUND ZAP ADMIN OVER ALLOWABLE PERCENTAGE 187, ZOOS ARTS AND PARKS FUND Total Transfers from Fund 11 $33,642, GOVERNMENTAL IMMUNITY FUND GEN FUND PROP TAX REFUNDS REIMB 1, 11 GENERAL FUND 115 GOVERNMENTAL IMMUNITY FUND GOV IMMUNITY FOR GF JAIL REIMBURSEMENT 859, 11 GENERAL FUND 115 GOVERNMENTAL IMMUNITY FUND UPDES FLOOD CONTROL 23, 735 PUBLIC WORKS AND OTHER SERVICES FUND Total Transfers from Fund 115 $1,162, 181 TRCC TOURISM REC CULTRL CONVEN FU CAPITAL THEATER CAPITAL PROJECTS 39, CAPITAL THEATRE FUND 181 TRCC TOURISM REC CULTRL CONVEN FU EQUESTRIAN PARK CAPITAL PROJECTS 481, EQUESTRIAN PARK FUND 181 TRCC TOURISM REC CULTRL CONVEN FU EQUESTRIAN PARK EQUIPMENT REPLACEMENT 25, 186 EQUESTRIAN PARK FUND 181 TRCC TOURISM REC CULTRL CONVEN FU EQUESTRIAN PARK SUBSIDY 915, EQUESTRIAN PARK FUND 181 TRCC TOURISM REC CULTRL CONVEN FU FINE ARTS CAPITAL IMPROVEMENTS 1,277, FINE ARTS FUND 181 TRCC TOURISM REC CULTRL CONVEN FU FINE ARTS EQUIPMENT REPLACEMENT 111,5 185 FINE ARTS FUND 181 TRCC TOURISM REC CULTRL CONVEN FU FINE ARTS SUBSIDY 3,792, FINE ARTS FUND 181 TRCC TOURISM REC CULTRL CONVEN FU GENERAL FUND PARKS & RECREATION 16,42, 11 GENERAL FUND 181 TRCC TOURISM REC CULTRL CONVEN FU PARKS-OPEN SPACE MAINTENANCE 38, 11 GENERAL FUND 181 TRCC TOURISM REC CULTRL CONVEN FU PLANETARIUM CAPITAL PROJECTS 719,11 39 PLANETARIUM FUND 181 TRCC TOURISM REC CULTRL CONVEN FU PURCHASE OF OPEN SPACE 5, 28 OPEN SPACE FUND 181 TRCC TOURISM REC CULTRL CONVEN FU SALT PALACE EQUIPMENT REPLACEMENT 45, 18 RAMPTON SALT PALACE CONV CTR FUND 181 TRCC TOURISM REC CULTRL CONVEN FU SOUTH TOWNE EQUIPMENT REPLACEMENT 15, 182 SOUTH TOWNE EXPOSITION CENTER FUND 12/19/217 Page 4 of 49

6 Fund Transfers Summary By Fund 218 Adopted Budget TRANSFER FROM FUND TRANSFER DESCRIPTION AMOUNT TO FUND 181 TRCC TOURISM REC CULTRL CONVEN FU ZAP ADMIN OVER ALLOWABLE % 187, ZOOS ARTS AND PARKS FUND 181 TRCC TOURISM REC CULTRL CONVEN FU ZAP II STR 25 DEBT SERVICE PAYMENT 1,463,35 31 ZOOS ARTS AND PARKS FUND Total Transfers from Fund 181 $27,264,5 25 FLOOD CONTROL FUND DEPUTY MAYOR AND PW DIRECT COSTS 49,73 11 GENERAL FUND 25 FLOOD CONTROL FUND PW ADMIN BLDG - 29 MBA DEBT SERVICE PMT - FCON 48, BOND DEBT SVC-MUNIC BLDG AUTH FUND Total Transfers from Fund 25 $97,84 29 VISITOR PROMOTION FUND EQUESTRIAN PARK CAPITAL PROJECTS 25, 186 EQUESTRIAN PARK FUND 29 VISITOR PROMOTION FUND RECREATION OPERATIONS SUBSIDY 2,, 11 GENERAL FUND 29 VISITOR PROMOTION FUND SALT PALACE CAPITAL PROJECTS 1,539, RAMPTON SALT PALACE CONV CTR FUND 29 VISITOR PROMOTION FUND SALT PALACE SUBSIDY 2,2, 18 RAMPTON SALT PALACE CONV CTR FUND 29 VISITOR PROMOTION FUND SOUTH TOWNE CAPITAL PROJECTS 397, SOUTH TOWNE EXPOSITION CENTER FUND 29 VISITOR PROMOTION FUND SP EXP III STR 24 & 25 DEBT SERVICE PMT 1,78, RAMPTON SALT PALACE CONV CTR FUND Total Transfers from Fund 29 $7,465, LIBRARY FUND LIBRARY 29 LBA DEBT SERVICE PAYMENT 2,947, BOND DEBT SVC-MUNIC BLDG AUTH FUND Total Transfers from Fund 36 $2,947, HEALTH FUND RDA REVENUE - REGIONAL DEVELOPMENT HLTH 397, GENERAL FUND Total Transfers from Fund 37 $397, BOND DEBT SERVICE FUND SALT PALACE DEBT SERVICE 3,, 18 RAMPTON SALT PALACE CONV CTR FUND Total Transfers from Fund 41 $3,, 12/19/217 Page 5 of 49

7 Fund Transfers Summary By Fund 218 Adopted Budget TRANSFER FROM FUND TRANSFER DESCRIPTION AMOUNT TO FUND 43 RECREATION BOND PROJECTS FUND CLOSE FUND 43 51, 11 GENERAL FUND 43 RECREATION BOND PROJECTS FUND CLOSE FUND 43 1,2, 45 CAPITAL IMPROVEMENTS FUND Total Transfers from Fund 43 $1,71, 45 CAPITAL IMPROVEMENTS FUND INFORMATION TECHNOLOGY 5, 11 GENERAL FUND Total Transfers from Fund 45 $5, 62 FLEET MANAGEMENT FUND DEPUTY MAYOR AND PW DIRECT COSTS 21, GENERAL FUND Total Transfers from Fund 62 $21, FACILITIES SERVICES FUND GOVERNMENT CENTER CAPITAL IMPROVEMENTS 622,85 45 CAPITAL IMPROVEMENTS FUND Total Transfers from Fund 65 $622,85 73 SOLID WASTE MANAGEMNT FACILITY FU DEPUTY MAYOR AND PW DIRECT COSTS 86, GENERAL FUND Total Transfers from Fund 73 $86, PUBLIC WORKS AND OTHER SERVICES F DEPUTY MAYOR AND PW DIRECT COSTS 245,91 11 GENERAL FUND Total Transfers from Fund 735 $245,91 TOTAL TRANSFERS FOR ALL FUNDS $79,164,497 12/19/217 Page 6 of 49

8 218 Revenue Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 11 GENERAL FUND 12 MAYOR ADMINISTRATION 2, ,8 42, , ,825 77, % 121 MAYOR OPERATIONS (HIST) 15, MAYOR FINANCIAL ADMINISTRATION 5,925 3,87 5,5 5,5 5,5.% 123 CRIMINAL JUSTICE ADVISORY 15, (15,) -1.% 125 REGIONAL ECONOMIC DEVELOPMENT 5,427,756 6,671,17 1,677,797 12,5,626 12,5,626 1,372, % 235 EXTENSION SERVICE 3, (3,) -1.% 24 CRIMINAL JUSTICE SERVICES 1,476,27 1,87,879 1,321,262 1,188,476 1,188,476 (132,786) -1.5% 29 INDIGENT LEGAL SERVICES 275, 275, 321,66 459, , , % 312 REAL ESTATE 8, 8, 8,.% 362 MILLCREEK CANYON 56, , , 6, 6, (25,) -4.% 363 PARKS 2,98,394 2,886,312 4,113,685 3,587,842 3,587,842 (525,843) % 364 RECREATION 26,447,1 27,411,326 27,16,276 27,295,162 27,295, ,886.5% 435 EMERGENCY SERVICES 2, (2,) -1.% 436 ADDRESSING 3, 3, 3, 53 GENERAL FUND-STATUTORY AND GENL 233,195,451 25,456,296 39,934,37 319,947,239 35, 32,297,239 1,362, % 65 INFORMATION SVCS 1,57,686 94,57 1,476,666 1,41,666 1,41,666 (75,) -5.8% 6599 INFORMATION SVCS CAPITAL PROJ 47,734 75,294 6, 6, 6,.% 61 CONTRACTS AND PROCUREMENT 29,377 56,15 25, 25, 25,.% 615 HUMAN RESOURCES FACILITIES MANAGEMENT 46,494 38, RECORDS MANAGEMENT AND ARCHIVES 2, 2, 2,.% 79 CLERK 751, , , 965, 965,.% 791 ELECTION CLERK 1,42,882 78,439 2,41,57 3, 3, (2,11,57) % 82 DISTRICT ATTORNEY 2,231,64 2,352,86 2,533,256 2,881,395 2,881, , % 88 RECORDER 5,88,292 5,568,477 5,6, 5,6, 5,6,.% 12/19/217 Page 7 of 49

9 218 Revenue Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 11 GENERAL FUND 912 COUNTY JAIL 7,189,699 7,434,627 9,784,927 1,631,5 1,631,5 846, % 9125 SHERIFF COURT SVCS AND SECURITY 5,726,516 5,848,127 6,3,443 5,698,1 5,698,1 (332,433) -5.51% 913 SHERIFF CW INVEST/SUPPORT SVCS 187,4 184, , ,6 135,6 (126,54) % 94 SURVEYOR 238,67 144, ,1 179,1 179,1.% Total 11 GENERAL FUND 293,484,73 313,99,1 383,862, ,529,667 35, 393,879,667 1,17, % 115 GOVERNMENTAL IMMUNITY FUND 821 GOVERNMENTAL IMMUNITY 2,792,336 3,92,646 7,51,716 4,899,92 4,899,92 (2,151,814) -3.51% Total 115 GOVERNMENTAL IMMUNITY FUND 2,792,336 3,92,646 7,51,716 4,899,92 4,899,92 (2,151,814) -3.51% 12 GRANT PROGRAMS FUND 21 YOUTH SERVICES DIVISION 4,2,971 4,553,25 5,133,259 5,95,766 5,95,766 (37,493) -.73% 225 BEHAVIORAL HEALTH SERVICES PRGM 91,271,38 92,427,358 15,65,757 15,285, , 15,97,287 94,53.86% 23 AGING AND ADULT SERVICES 9,512,446 9,342,587 9,698,629 9,581,578 9,166 9,59,744 (17,885) -1.11% 525 GRANT FUND STATUTORY AND GENERAL -78,697 73,22 3,1 3,1 (43,12) % Total 12 GRANT PROGRAMS FUND 14,726,99 16,323,195 12,6,847 12,262, ,166 12,956, ,5.3% 125 ECON DEV AND COMMUNITY RESOURCE 127 REVOLVING LOAN PROGRAMS 235,649 1,296,266 2,374,844 4,482, 4,482, 2,17, % 128 RDA PROPERTY TAX 17,17,559 16,866,234 2,577,951 2,577,951 2,577,951.% 129 EPA BROWNFIELD REVOLV LOANS 355,782 1,2, 1,225, 1,225, 25, 2.8% Total 125 ECON DEV AND COMMUNITY RESOU 17,343,28 18,518,283 24,152,795 26,284,951 26,284,951 2,132, % 13 TRANSPORTATION PRESERVATION FUND 13 TRANSPORTATION PRESERVATION DS 4,311,479 4,625,772 6,23,16 6,23,16 6,23,16.% 131 TRANSPORTATION PRESERVATION PROJ 35,858 3,71,478 3,71,478 3,71,478.% 132 TRANSPORTATION PASS THRU 172,666,147 18,16, ,26,3 212,97, 212,97, 13,836,7 6.98% 12/19/217 Page 8 of 49

10 218 Revenue Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 13 TRANSPORTATION PRESERVATION FUND 133 CORRIDOR PRESERVATION 3,31,519 2,781,297 3,677,141 3,677,141 3,677,141.% 134 COUNTY FIRST CLASS HIGHWAY CW 4,184,13 237,515 25,91,426 2,951,591 2,951,591 (4,949,835) % 136 STATE GO BOND PASS-THRU 47,, 42,3, 42,3, (4,7,) -1.% Total 13 TRANSPORTATION PRESERVATION 22,463, ,84,68 284,113, ,3, ,3,316 4,186, % 18 RAMPTON SALT PALACE CONV CTR FUN 355 SALT PALACE CONV CTR OPS (SPCC) 11,157,819 11,421,443 17,797,34 16,92,191 16,92,191 (894,843) -5.3% Total 18 RAMPTON SALT PALACE CONV CTR 11,157,819 11,421,443 17,797,34 16,92,191 16,92,191 (894,843) -5.3% 181 TRCC TOURISM REC CULTRL CONVEN FU 17 TRCC-TOURISM REC CULTRL CONVEN 36,857,947 38,726,276 46,752,731 47,6, 47,6, 847, % 1799 PARKS AND REC CAPITAL IMPROVEMENT 348,834 29,91 Total 181 TRCC TOURISM REC CULTRL CONV 37,26,782 38,935,367 46,752,731 47,6, 47,6, 847, % 182 SOUTH TOWNE EXPOSITION CENTER FU 3552 SOUTH TOWNE EXPO CENTER (STEC) OPS 4,96,997 4,631,228 6,73,941 6,566,47-35, 6,216,47 (514,894) -7.65% Total 182 SOUTH TOWNE EXPOSITION CENTE 4,96,997 4,631,228 6,73,941 6,566,47-35, 6,216,47 (514,894) -7.65% 185 FINE ARTS FUND 35 CENTER FOR THE ARTS (CFA) 3,223,524 4,494,244 4,975,985 4,391,27 4,391,27 (584,778) % Total 185 FINE ARTS FUND 3,223,524 4,494,244 4,975,985 4,391,27 4,391,27 (584,778) % 186 EQUESTRIAN PARK FUND 356 EQUESTRIAN PARK EVENT CTR (EPEC) OP 868, ,18 1,3,86 1,11,449 1,11,449 16, % Total 186 EQUESTRIAN PARK FUND 868, ,18 1,3,86 1,11,449 1,11,449 16, % 23 MUNICIPAL SERVICES DISTRICT FUND 115 COMMUNITY DEVELOPMENT & ENGAGEM 6,29 1,573,31 12/19/217 Page 9 of 49

11 218 Revenue Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 23 MUNICIPAL SERVICES DISTRICT FUND 117 GSL MUNICIPAL SERVICES DISTRICT 1 (1) -1.% 45 PLANNING AND DEVELOPMENT SERVICES 3,296,72 6,76, ANIMAL SERVICES 3,157,975 5,773, STREET LIGHTING (HIST) 6, ,33 44 PUBLIC WORKS OPERATIONS 6,899,729 15,834,75 45 TOWNSHIP ENGINEERING SERVICES 64,452 1,953,85 52 MUNICIPAL SERVICES - STAT AND GENL 24,932,112 1,474, MUNICIPAL SERVICES CAPITAL IMP 132,889 4,172,87 85 JUSTICE COURTS 1,2, SHERIFF LAW ENFORCEMENT 24,31 Total 23 MUNICIPAL SERVICES DISTRICT FU 4,17,35 37,534,445 1 (1) -1.% 232 GOV IMMUNITY-UNINCORP FUND 522 GOV IMMUNITY UNINCORP 926,54 836,18 3,86,49 1,11, 1,11, (2,849,49) % Total 232 GOV IMMUNITY-UNINCORP FUND 926,54 836,18 3,86,49 1,11, 1,11, (2,849,49) % 235 UNINCORP MUNICIPAL SERVICES FUND 523 UNINCOR MUN SVCS STATUTORY AND GE 25,788,334 11,313,527 7,845,814 7,845,814 (3,467,713) -3.65% 85 JUSTICE COURTS 91, SHERIFF LAW ENFORCEMENT 31,114 Total 235 UNINCORP MUNICIPAL SERVICES F 26,729,776 11,313,527 7,845,814 7,845,814 (3,467,713) -3.65% 25 FLOOD CONTROL FUND 46 FLOOD CONTROL ENGINEERING 7,85,68 7,365,76 12,81,765 11,946,136 11,946,136 (864,629) -6.75% 461 FLOOD CONTROL PROJECTS 229, ,446 3, 3, 3,.% Total 25 FLOOD CONTROL FUND 8,34,817 7,559,151 12,84,765 11,976,136 11,976,136 (864,629) -6.73% 12/19/217 Page 1 of 49

12 218 Revenue Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 27 CLASS B & COLLECTOR ROAD FUND 455 CLASS B ROADS PROJECTS 5,422,757 5,65,544 8,375,76 (8,375,76) -1.% 456 CLASS B ROADS MAINTENANCE (HIST) 3,167,783 2,998,268 Total 27 CLASS B & COLLECTOR ROAD FUN 8,59,54 8,648,812 8,375,76 (8,375,76) -1.% 28 OPEN SPACE FUND 18 OPEN SPACE 24,419 12,383 1,271, ,7 962,7 (38,572) % Total 28 OPEN SPACE FUND 24,419 12,383 1,271, ,7 962,7 (38,572) % 29 VISITOR PROMOTION FUND 361 VISITOR PROMOTION CNTY EXP 19,64,19 2,411,444 23,758,919 25,915, 25,915, 2,156,81 9.7% Total 29 VISITOR PROMOTION FUND 19,64,19 2,411,444 23,758,919 25,915, 25,915, 2,156,81 9.7% 31 ZOOS ARTS AND PARKS FUND 3594 ZAP ADMINISTRATION 15,49,511 15,715,266 18,299,321 19,244,12 19,244,12 944, % 3595 ZAP BOND DEBT SERVICE 254 1, % Total 31 ZOOS ARTS AND PARKS FUND 15,49,765 15,716,282 18,299,421 19,244,112 19,244, , % 32 HOUSING PROGRAMS FUND 126 HOUSING PROGRAMS 19,733 24,393 2,789,97 2,86, 2,86, 16,93.61% Total 32 HOUSING PROGRAMS FUND 19,733 24,393 2,789,97 2,86, 2,86, 16,93.61% 34 STATE TAX ADMINISTRATION LEVY FUND 73 ASSESSOR 13,11 15, TAX ADMINISTRATION CAPITAL PROJECTS 2, 2, 2, 2,.% 761 AUDITOR-TAX ADMINISTRATION STAT AND GENL-TAX ADMINISTRATION 24,888,284 25,332,89 31,361,375 31,974,32 31,974,32 612, % Total 34 STATE TAX ADMINISTRATION LEVY 24,92,237 25,547,799 31,561,375 32,174,32 32,174,32 612, % 12/19/217 Page 11 of 49

13 218 Revenue Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 341 STATE TAX ADM-JUDGMENT LEVY FUND 54 STATE TAX ADM-JUDGMENT LEVY FD (HIS 166,92 (166,92) -1.% Total 341 STATE TAX ADM-JUDGMENT LEVY F 166,92 (166,92) -1.% 35 REDEVELOPMENT AGENCY OF SL CO FU 116 REDEVELOPMENT AGENCY OF SL CO 77, ,161 2,277,146 2,57,75 2,57,75 23, % 273 REDEVELOPMENT AGENCY OF SL CO (HIS 296,516 Total 35 REDEVELOPMENT AGENCY OF SL C 374, ,161 2,277,146 2,57,75 2,57,75 23, % 36 LIBRARY FUND 25 LIBRARY 42,15,373 43,58,453 55,454,883 57,227,9 57,227,9 1,773,17 3.2% 2599 LIBRARY CAPITAL PROJECTS 3,7, 3,7, 3,7, Total 36 LIBRARY FUND 42,15,373 43,58,453 55,454,883 6,927,9 6,927,9 5,473, % 361 LIBRARY-JUDGMENT LEVY FUND 55 LIBRARY-JUDGMENT LEVY FUND 423,756 (423,756) -1.% Total 361 LIBRARY-JUDGMENT LEVY FUND 423,756 (423,756) -1.% 37 HEALTH FUND 215 HEALTH 36,312,984 39,779,623 47,711,66 48,196,758 35, 48,231,758 52, % Total 37 HEALTH FUND 36,312,984 39,779,623 47,711,66 48,196,758 35, 48,231,758 52, % 381 COUNTY-WIDE JUDGMENT LEVY FUND 51 GENERAL FUND JUDGEMENT LEVY FUND 1,643,26 (1,643,26) -1.% Total 381 COUNTY-WIDE JUDGMENT LEVY FU 1,643,26 (1,643,26) -1.% 39 PLANETARIUM FUND 351 CLARK PLANETARIUM 6,113,272 6,357,474 7,849,351 7,45,726 18,48 7,63,774 (785,577) -1.1% 12/19/217 Page 12 of 49

14 218 Revenue Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 39 PLANETARIUM FUND CLARK PLANETARIUM CAPITAL PROJECT 55, 286,3 8,75 16,952 16,952 98, % Total 39 PLANETARIUM FUND 6,663,272 6,643,774 7,858,11 7,152,678 18,48 7,17,726 (687,375) -8.75% 41 BOND DEBT SERVICE FUND 515 BOND DEBT SERVICE 41,984,458 34,86,56 48,42,964 46,443,184 46,443,184 (1,959,78) -4.5% Total 41 BOND DEBT SERVICE FUND 41,984,458 34,86,56 48,42,964 46,443,184 46,443,184 (1,959,78) -4.5% 411 BOND DEBT SVC-MILLCREEK SID FUND 5151 BOND DEBT SVC-MILLCREEK SID 36,944 14,773 86,496 85,996 85,996 (5) -.6% Total 411 BOND DEBT SVC-MILLCREEK SID F 36,944 14,773 86,496 85,996 85,996 (5) -.6% 412 BOND DEBT SVC-MUNIC BLDG AUTH FUN 5152 BOND DEBT SVC-MUNIC BLDG AUTH 1,389,773 1,425,846 12,849,736 12,819,54 12,819,54 (3,196) -.23% Total 412 BOND DEBT SVC-MUNIC BLDG AUT 1,389,773 1,425,846 12,849,736 12,819,54 12,819,54 (3,196) -.23% 413 BOND DEBT SVC-STATE TRANSPORTATIO 5153 BOND DEBT SVC-STATE TRANSPORTA 3,737,867 7,767,775 8,299,332 8,684,332 8,684, , 4.64% Total 413 BOND DEBT SVC-STATE TRANSPOR 3,737,867 7,767,775 8,299,332 8,684,332 8,684, , 4.64% 414 BOND DEBT SVC- 214 SALES TAX REV B 5154 BOND DEBT SVC-SALES TAX REV (STR) B 5,976 5,53 1,22,93 1,631,137 1,631, , % Total 414 BOND DEBT SVC- 214 SALES TAX 5,976 5,53 1,22,93 1,631,137 1,631, , % 425 STATE TRANSPORTATION BOND PROJEC 535 STATE TRANSPORTATION BOND PROJ (HI 17,726 Total 425 STATE TRANSPORTATION BOND PR 17,726.% 426 EXCISE TAX ROAD REV BOND PROJECTS 536 EXCISE TAX ROAD PROJECTS CITIES 212, ,685 4,5 4,5 4,5.% 12/19/217 Page 13 of 49

15 218 Revenue Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 426 EXCISE TAX ROAD REV BOND PROJECTS 537 EXCISE TAX ROAD PROJECTS UNINCORP 95,4 5,747,354 5,821,555 5,821,555 74, % Total 426 EXCISE TAX ROAD REV BOND PROJ 212, ,85 5,751,854 5,826,55 5,826,55 74, % 43 RECREATION BOND PROJECTS FUND 5515 SOUTHWEST RECREATION CENTER (HIST 5, 5, 5518 PARLEYS CREEK TRAIL (HIST) 15, 5537 PARK AND FACILITIES MAINTENANCE (HIS 1, OTHER ZAP2 PROJECT COSTS 5,152 1,697,252 1,71, 1,71, 12,748.75% Total 43 RECREATION BOND PROJECTS FUN 655,152 51,986 1,697,252 1,71, 1,71, 12,748.75% 431 PARK BOND PROJECTS FUND 5541 LODESTONE REGIONAL PARK 6,278 19,185 6,658,895 5,788,266 5,788,266 (87,629) -13.7% 5542 SOUTHWEST REGIONAL PARK 12,555 38,37 2, 12, 12, 1, 5.% 5543 WHEADON FARM PARK 7,533 23, MAGNA AREA REGIONAL PARK (HIST) -17, JORDON RIVER TRAIL - PARK 67, ,433 22,155 1, 1, (12,155) % 5546 PARLEYS TRAIL - PARK 11,467 35, ,784 1, 1, (926,784) % Total 431 PARK BOND PROJECTS FUND 88, ,568 7,61,834 5,811,266 5,811,266 (1,799,568) % 435 TRACY AVIARY FUND 58 TRACY AVIARY FACILITIES CONSTR (HIST) 12,29 1,193 Total 435 TRACY AVIARY FUND 12,29 1,193.% 44 HOGLE ZOO FACILITY CONSTRUCTION F 59 HOGLE ZOO FACILITIES CONSTRUCT (HIS 283 Total 44 HOGLE ZOO FACILITY CONSTRUCT 283.% 12/19/217 Page 14 of 49

16 218 Revenue Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 445 DIST ATTORNEY FAC CONSTRUCTION FU 545 DOWNTOWN DA FACILITY CONSTR 5,724,628 37,278 2,234,899 6,343,632 6,343,632 4,18, % Total 445 DIST ATTORNEY FAC CONSTRUCTIO 5,724,628 37,278 2,234,899 6,343,632 6,343,632 4,18, % 447 PEOPLESOFT IMPLEMENTATION FUND 5345 FINANCIAL SYSTEM PROJECT 5,359 4, , , 158, (9,943) -5.92% Total 447 PEOPLESOFT IMPLEMENTATION FU 5,359 4, , , 158, (9,943) -5.92% 448 VUE WORKS WORK ORDER PROJECT 5351 VUE WORKS WORK ORDER PROJECT 582,841 37, 37, (275,841) % Total 448 VUE WORKS WORK ORDER PROJE 582,841 37, 37, (275,841) % 45 CAPITAL IMPROVEMENTS FUND 55 CAPITAL IMPROVEMENTS 7,153,878 6,484,928 12,439,841 14,542,14 72,415 14,614,429 2,174, % Total 45 CAPITAL IMPROVEMENTS FUND 7,153,878 6,484,928 12,439,841 14,542,14 72,415 14,614,429 2,174, % 474 MBA: SENIOR CENTER BOND PRJCTS (H 5252 MBA MAGNA SENIOR CENTER (HIST) 1 Total 474 MBA: SENIOR CENTER BOND PRJC 1.% 475 MBA: LIBRARY BOND PROJECTS (HIST) 5253 MBA HERRIMAN LIBRARY (HIST) Total 475 MBA: LIBRARY BOND PROJECTS (H.% 478 FLEET BUILDING FUND 526 FLEET BUILDING 1, ,658 (25,658) -1.% Total 478 FLEET BUILDING FUND 1, ,658 (25,658) -1.% 479 PUBLIC HEALTH CENTER FUND 12/19/217 Page 15 of 49

17 218 Revenue Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 479 PUBLIC HEALTH CENTER FUND 5261 PUBLIC HEALTH CENTER 81,717 79, ,58 3,28,161 3,28,161 2,543, % Total 479 PUBLIC HEALTH CENTER FUND 81,717 79, ,58 3,28,161 3,28,161 2,543, % 48 MIDVALE SENIOR CENTER FUND 5262 MIDVALE SENIOR CENTER (HIST) 18,467 21,777 35,84 (35,84) -1.% Total 48 MIDVALE SENIOR CENTER FUND 18,467 21,777 35,84 (35,84) -1.% 481 PARKS AND PW OP CENTER FUND 5263 PARKS OPERATIONS CENTER 14,858 97,94 34,768 (34,768) -1.% Total 481 PARKS AND PW OP CENTER FUND 14,858 97,94 34,768 (34,768) -1.% 482 CAPITAL THEATRE FUND 532 CAP THEATRE CAPITAL PROJECTS 347,882 39,817 2,665,816 2,636, 2,636, (29,816) -1.12% Total 482 CAPITAL THEATRE FUND 347,882 39,817 2,665,816 2,636, 2,636, (29,816) -1.12% 483 TRCC BOND PROJECTS FUND 5263 PARKS OPERATIONS CENTER 48,1, 48,1, 48,1, 5265 MID-VALLEY REGIONAL CULTURAL CENTE 1,1, 5, 5, (1,5,) % Total 483 TRCC BOND PROJECTS FUND 1,1, 48,15, 48,15, 47,5, % 484 PARKS AND RECREATION GO BOND FUN 5547 PARKS AND REREATION GO BOND PROJE 39,466,91 39,466,91 39,466,91 Total 484 PARKS AND RECREATION GO BOND 39,466,91 39,466,91 39,466,91.% 62 FLEET MANAGEMENT FUND 68 FLEET MANAGEMENT 21,1,777 19,75,679 21,72,45 21,124,84 21,124,84 (578,321) -2.66% Total 62 FLEET MANAGEMENT FUND 21,1,777 19,75,679 21,72,45 21,124,84 21,124,84 (578,321) -2.66% 65 FACILITIES SERVICES FUND 12/19/217 Page 16 of 49

18 218 Revenue Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 65 FACILITIES SERVICES FUND 62 PRINTING 334, ,38 422, (422,) -1.% 63 FACILITIES SERVICES 8,595,388 7,639,769 11,875,942 1,797,942 1,797,942 (1,78,) -9.8% 635 TELECOMMUNICATIONS 4,48,876 4,82,511 4,511,74 4,371,86 4,371,86 (139,898) -3.1% 69 GOVERNMENT CENTER OPERATIONS 5,447,722 5,412,122 5,532,236 5,532,236 5,532,236.% Total 65 FACILITIES SERVICES FUND 18,426,34 17,531,439 22,341,882 2,71,984 2,71,984 (1,639,898) -7.34% 68 EMPLOYEE SERVICE RESERVE FUND 53 EMP SERV RES-HEALTH BENEFITS 38,253,84 38,975,52 44,499,438 45,768,838 45,768,838 1,269,4 2.85% 532 EMP SERV RES-OTHER BENEFITS 1,277,841 1,27,335 1,422,231 1,65,928 1,65, , % 534 EMP SERV RES-WELLNESS PROGRAM 578, ,287 87,712 87,712 87,712.% 535 EMP SERV RES-FITNESS CENTER 22,445 2, ,5 198,5 198,5.% 536 EMP SERV RES-WORKERS COMP 2,419,99 2,118,645 2,326,757 2,326,757 2,326,757.% Total 68 EMPLOYEE SERVICE RESERVE FUN 42,732,21 43,318,584 49,317,188 5,77,285 5,77,285 1,453, % 71 GOLF COURSES FUND 382 GOLF COURSES 7,15,554 6,769,77 6,457,363 6,494,963 6,494,963 37,6.58% Total 71 GOLF COURSES FUND 7,15,554 6,769,77 6,457,363 6,494,963 6,494,963 37,6.58% 726 UPACA ECCLES THEATER FUND 34 UPACA ECCLES THEATER 1,461,388 6,329,854 7,157,698 7,157, , % Total 726 UPACA ECCLES THEATER FUND 1,461,388 6,329,854 7,157,698 7,157, , % 73 SOLID WASTE MANAGEMNT FACILITY FU 475 SOLID WASTE MANAGEMNT FACILITY 12,419,22 12,737,19 14,713,871 13,59,41 26,814 13,265,855 (1,448,16) -9.84% Total 73 SOLID WASTE MANAGEMNT FACILIT 12,419,22 12,737,19 14,713,871 13,59,41 26,814 13,265,855 (1,448,16) -9.84% 735 PUBLIC WORKS AND OTHER SERVICES F 12/19/217 Page 17 of 49

19 218 Revenue Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 735 PUBLIC WORKS AND OTHER SERVICES F 115 COMMUNITY DEVELOPMENT & ENGAGEM 1,123,49 641, , ,826 (126,583) % 45 PLANNING AND DEVELOPMENT SERVICES 6,18,69 4,32,976 4,32,976 (1,715,93) -28.5% 41 ANIMAL SERVICES 6,74,487 6,112,192 6,112,192 37,75.62% 4199 ANIMAL SERVICES CAPITAL PROJECTS 66,683 (66,683) -1.% 44 PUBLIC WORKS OPERATIONS 25,692,858 2,35,392 2,35,392 (5,342,466) -2.79% 4499 PUBLIC WORKS OPS CAPITAL PROJECTS 3, 75, 75, 45, 15.% 45 TOWNSHIP ENGINEERING SERVICES 5,473,522 3,26,683 3,26,683 (2,266,839) % 451 PW ENGINEERING CAPITAL PROJECTS 9,29,11 9,29,11 9,29,11 52 MUNICIPAL SERVICES - STAT AND GENL 2,476, ,6 137,6 (2,339,872) % 56 MUNICIPAL SERVICES CAPITAL IMP 62,549 62,549 62, JUSTICE COURTS 1,594,165 1,63,634 1,63,634 9,469.59% Total 735 PUBLIC WORKS AND OTHER SERVI 48,82,71 46,195, ,587 46,551,368 (2,268,73) -4.65% 81 BOYCE PET ADOPTION ENDOWMENT FU 411 BOYCE PET ADOPTION ENDOWMENT 1,779 14,849 5, 23, 23, 18, 36.% Total 81 BOYCE PET ADOPTION ENDOWMEN 1,779 14,849 5, 23, 23, 18, 36.% 995 OPEB TRUST FUND 538 OPEB ADMINISTRATION 4,724,422 4,412,612 7,428,914 8,467,787 8,467,787 1,38, % Total 995 OPEB TRUST FUND 4,724,422 4,412,612 7,428,914 8,467,787 8,467,787 1,38, % Report Total 1,66,366,252 1,8,39,34 1,41,68,416 1,53,15,146 1,382,3 1,54,487,176 93,878, % Note: Budget revenue amounts for governmental funds reported above include prior year fund balance, but Actual amounts do not. 12/19/217 Page 18 of 49

20 Other Financing Sources by Fund and Account 218 Adopted Budget VAR $ 11 GENERAL FUND 711 OFS STR BOND PROCEEDS-PRINCIPAL 715 OFS CAPITAL LEASES 434,435 16,932 5,689-11, OFS NOTE PROCEEDS 563, OFS OTHER 34 TOTAL FUND 11 GENERAL FUND 997,5 16,932 5,689-11, GRANT PROGRAMS FUND 735 OFS OTHER 4,798 TOTAL FUND 12 GRANT PROGRAMS FUND 4, TRANSPORTATION PRESERVATION FUND 7124 OFS REV BOND PROCEEDS-PRNCPL 23,925, -23,925, 7125 OFS REV BOND PROCEEDS-PREM 3,922,148-3,922,148 TOTAL FUND 13 TRANSPORTATION PRESERVATION F 27,847,148-27,847, FINE ARTS FUND 735 OFS OTHER 54 TOTAL FUND 185 FINE ARTS FUND MUNICIPAL SERVICES DISTRICT FUND 735 OFS OTHER 22,592 TOTAL FUND 23 MUNICIPAL SERVICES DISTRICT FUN 22, FLOOD CONTROL FUND 715 OFS CAPITAL LEASES 11,3 735 OFS OTHER 32,897 TOTAL FUND 25 FLOOD CONTROL FUND 11,3 32, CLASS B & COLLECTOR ROAD FUND 735 OFS OTHER 6,868 TOTAL FUND 27 CLASS B & COLLECTOR ROAD FUN 6,868 12/19/217 Page 19 of 49

21 Other Financing Sources by Fund and Account 218 Adopted Budget VAR $ 36 LIBRARY FUND 7122 OFS LEASE REV BNDS PRCDS-PRNCPL 65,595,37 65,595, OFS OTHER 784 TOTAL FUND 36 LIBRARY FUND ,595,37 65,595,37 41 BOND DEBT SERVICE FUND 712 OFS GO BOND PROCEEDS-PRINCIPAL 13,925, 27,885, 29,345, -29,345, 7121 OFS GO BOND PROCEEDS-PREMIUM 1,82,546 7,76,16 1,939,34-1,939,34 TOTAL FUND 41 BOND DEBT SERVICE FUND 15,727,546 34,961,16 31,284,34-31,284, PARK BOND PROJECTS FUND 712 OFS GO BOND PROCEEDS-PRINCIPAL 22,, 7121 OFS GO BOND PROCEEDS-PREMIUM 1,95,597 TOTAL FUND 431 PARK BOND PROJECTS FUND 23,95, DIST ATTORNEY FAC CONSTRUCTION FU 711 OFS STR BOND PROCEEDS-PRINCIPAL 38,52, -38,52, 7111 OFS STR BOND PROCEEDS-PREMIUM 1,736,122-1,736,122 TOTAL FUND 445 DIST ATTORNEY FAC CONSTRUCTIO 4,256,122-4,256, PUBLIC HEALTH CENTER FUND 711 OFS STR BOND PROCEEDS-PRINCIPAL 13,55, -13,55, TOTAL FUND 479 PUBLIC HEALTH CENTER FUND 13,55, -13,55, 483 TRCC BOND PROJECTS FUND 711 OFS STR BOND PROCEEDS-PRINCIPAL 44,229,999-44,229, OFS STR BOND PROCEEDS-PREMIUM 8,653,97-8,653,97 TOTAL FUND 483 TRCC BOND PROJECTS FUND 52,883,969-52,883, PARKS AND RECREATION GO BOND FUN 712 OFS GO BOND PROCEEDS-PRINCIPAL 83,715,99 44,59,98-39,125,1 12/19/217 Page 2 of 49

22 Other Financing Sources by Fund and Account 218 Adopted Budget VAR $ 484 PARKS AND RECREATION GO BOND FUN 7121 OFS GO BOND PROCEEDS-PREMIUM 6,713,191-6,713,191 TOTAL FUND 484 PARKS AND RECREATION GO BOND 9,428,29 44,59,98-45,838, FLEET MANAGEMENT FUND 71 (GAIN)/LOSS-SALE OF GOV ASSETS 17, OFS OTHER 51,444 TOTAL FUND 62 FLEET MANAGEMENT FUND 159,48 65 FACILITIES SERVICES FUND 71 (GAIN)/LOSS-SALE OF GOV ASSETS -33, OFS OTHER 1,593 TOTAL FUND 65 FACILITIES SERVICES FUND -31,863 TOTAL ALL FUNDS 38,834,443 36,154, ,266,765 11,191, ,75,68 12/19/217 Page 21 of 49

23 Other Financing Uses by Fund and Account 218 Adopted Budget VAR $ 13 TRANSPORTATION PRESERVATION FUND 7625 OFU REVENUE BOND REFUNDING 27,66,467-27,66,467 TOTAL FUND 13 TRANSPORTATION PRESERVATION F 27,66,467-27,66, BOND DEBT SERVICE FUND 762 OFU GO BOND REFUNDING 15,545,779 31,69,745-31,69,745 TOTAL FUND 41 BOND DEBT SERVICE FUND 15,545,779 31,69,745-31,69, SOLID WASTE MANAGEMNT FACILITY FU 7815 DISTRIBUTION TO OWNERS 1,234,36 2,55, 3,625, 1,75, TOTAL FUND 73 SOLID WASTE MANAGEMNT FACILIT 1,234,36 2,55, 3,625, 1,75, 735 PUBLIC WORKS AND OTHER SERVICES 772 OFU TRANSFERS OUT - DEBT 2,913,897-2,913,897 TOTAL FUND 735 PUBLIC WORKS AND OTHER SERVIC 2,913,897-2,913,897 TOTAL ALL FUNDS 15,545,779 1,234,36 64,194,19 3,625, -6,569,19 12/19/217 Page 22 of 49

24 218 Expenditures Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 11 GENERAL FUND 12 MAYOR ADMINISTRATION 1,79,562 4,895,411 6,75,699 6,843,441-38,399 6,85,42 729, % 121 MAYOR OPERATIONS (HIST) 2,62, MAYOR FINANCIAL ADMINISTRATION 4,58,495 4,94,766 4,51,162 4,848,151 4,848, , % 123 CRIMINAL JUSTICE ADVISORY 434, ,81 421,81 (12,894) -2.97% 125 REGIONAL ECONOMIC DEVELOPMENT 12,27,9 15,571,639 18,26,256 19,398, ,98 18,79,985 53, % 199 MAYOR MANAGED CAPITAL PROJECTS 239, ,269 38,23 253,58 253,58 (54,65) % 235 EXTENSION SERVICE 734, , ,25 784, ,571 36, % 24 CRIMINAL JUSTICE SERVICES 1,613,699 11,666,274 12,25,438 13,244,97 13,244,97 994, % 29 INDIGENT LEGAL SERVICES 17,431,914 19,39,874 2,29,89 2,819,44 215, 21,34,44 1,4, % 312 REAL ESTATE 482, , ,552 (88,99) % 362 MILLCREEK CANYON 51, ,21 625, 6, 6, (25,) -4.% 363 PARKS 13,683,54 13,986,427 16,12,323 14,181,254 14,181,254 (1,921,69) % 364 RECREATION 33,93,247 33,277,539 33,861,457 36,592,51 36,592,51 2,73, % 435 EMERGENCY SERVICES 1,97,936 2,32,128 2,64,726 5,582,49 357,675 5,94,84 3,335, % 436 ADDRESSING 528, , ,399 35, % 53 GENERAL FUND-STATUTORY AND GENL 7,866,145 8,19,989 18,364,535 5,753,29 5,753,29 (12,611,326) % 65 INFORMATION SVCS 15,284,16 18,918,922 18,532,672 19,565, ,27 2,95,122 1,562, % 6599 INFORMATION SVCS CAPITAL PROJ 532, ,673 1,366,5 56, 56, (86,5) -59.1% 61 CONTRACTS AND PROCUREMENT 1,18,26 1,88,148 1,148,981 1,212,751 1,212,751 63, % 615 HUMAN RESOURCES 3,23,26 3,139,821 3,42,871 3,378,487 3,378,487 (42,383) -1.24% 631 FACILITIES MANAGEMENT 63, , , , , , % 64 RECORDS MANAGEMENT AND ARCHIVES 46,55 474, ,631 14, % 71 2,396,795 2,475,594 2,661,133 2,856,854 5, 2,861,854 2, % 76 AUDITOR 1,72,544 1,626,483 1,916,462 1,97,74 1,97,74 54, % 12/19/217 Page 23 of 49

25 218 Expenditures Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 11 GENERAL FUND 79 CLERK 1,618,44 1,662,556 1,833,596 1,893,426 1,893,426 59, % 791 ELECTION CLERK 3,548,781 5,311,376 4,834,49 5,73,167 26, 5,99, , % 82 DISTRICT ATTORNEY 29,77,919 31,55,484 34,24,14 37,622,15 37,622,15 3,418, % 88 RECORDER 3,193,117 3,34,317 3,768,934 3,861,541 3,861,541 92, % 912 COUNTY JAIL 73,755,663 75,63,48 88,714,697 98,859, ,524 99,16,469 1,31, % 9125 SHERIFF COURT SVCS AND SECURITY 14,451,24 11,54,558 11,76,616 12,313, , 12,468,192 77, % 913 SHERIFF CW INVEST/SUPPORT SVCS 12,977,33 17,494,231 18,248,563 18,261,576 18,261,576 13,14.7% 94 SURVEYOR 2,412,94 2,37,215 2,6,58 2,666,593 2,666,593 66, % Total 11 GENERAL FUND 272,417, ,73,68 33,977, ,366, , ,83,681 11,16, % 115 GOVERNMENTAL IMMUNITY FUND 821 GOVERNMENTAL IMMUNITY 1,788,94 1,594,3 3,341,688 3,341,688 3,341,688.% Total 115 GOVERNMENTAL IMMUNITY FUND 1,788,94 1,594,3 3,341,688 3,341,688 3,341,688.% 12 GRANT PROGRAMS FUND 21 YOUTH SERVICES DIVISION 11,191,234 12,278,35 13,184,281 13,223,57 13,223,57 38,776.29% 225 BEHAVIORAL HEALTH SERVICES PRGM 14,367,616 15,55, ,16, ,31, , 116,986,633 (12,92) -.1% 23 AGING AND ADULT SERVICES 19,124,712 18,928,767 19,873,624 2,129,191 9,166 2,138, , % 525 GRANT FUND STATUTORY AND GENERAL 5, 21, , , , % Total 12 GRANT PROGRAMS FUND 134,683, ,313,116 15,366,227 15,89, ,166 15,783, ,438.28% 125 ECON DEV AND COMMUNITY RESOURCE 127 REVOLVING LOAN PROGRAMS 119, ,86 881,892 2,28, 2,28, 1,398, % 128 RDA PROPERTY TAX 17,17,559 16,866,234 2,577,951 2,577,951 2,577,951.% 129 EPA BROWNFIELD REVOLV LOANS 2, 225, 225, 25, 12.5% Total 125 ECON DEV AND COMMUNITY RESOU 17,227,147 17,128,32 21,659,843 23,82,951 23,82,951 1,423, % 12/19/217 Page 24 of 49

26 218 Expenditures Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 13 TRANSPORTATION PRESERVATION FUND 13 TRANSPORTATION PRESERVATION DS 3,35,475 3,41,775 3,245,557 3,38,276 3,38,276 (27,281) -6.39% 131 TRANSPORTATION PRESERVATION PROJ 549, ,499 2,624,48 2,875,972 2,875, , % 132 TRANSPORTATION PASS THRU 172,666,147 18,16, ,26,3 212,97, 212,97, 13,836,7 6.98% 133 CORRIDOR PRESERVATION 1,577,142 3,231,32 3,677,141 3,677,141 3,677,141.% 134 COUNTY FIRST CLASS HIGHWAY CW 6,2, 8,37,219 25,91,426 2,951,591 2,951,591 (4,949,835) % 136 STATE GO BOND PASS-THRU 42,3, 42,3, 42,3,.% Total 13 TRANSPORTATION PRESERVATION 184,28, ,26, ,8, ,939,98 284,939,98 8,931, % 18 RAMPTON SALT PALACE CONV CTR FUN 355 SALT PALACE CONV CTR OPS (SPCC) 16,366,42 23,639,952 18,92,187 18,159,78 18,159,78 67,593.37% SPCC RESERVE CAPITAL PROJECTS 1,523,93 1,94,274 3,255,513 3,727,339 66,579 3,793, , % Total 18 RAMPTON SALT PALACE CONV CTR 17,889,495 25,58,226 21,347,7 21,887,119 66,579 21,953,698 65, % 181 TRCC TOURISM REC CULTRL CONVEN FU 17 TRCC-TOURISM REC CULTRL CONVEN 4,54,967 5,594,36 9,184,94 9,296,648 6, 9,896, , % 1799 PARKS AND REC CAPITAL IMPROVEMENT 3,864,737 4,625,389 6,77,332 6,286,56 6,286,56 (483,826) -7.15% PARKS EQUIPMENT REPLACE 36, ,515 35, 35, 35,.% REC EQUIPMENT REPLACEMENT 74, ,834 75, 75, 75,.% Total 181 TRCC TOURISM REC CULTRL CONV 9,2,724 11,531,774 17,55,272 16,683,154 6, 17,283, , % 182 SOUTH TOWNE EXPOSITION CENTER FU 3552 SOUTH TOWNE EXPO CENTER (STEC) OPS 3,913,953 4,172,67 4,55,62 4,466,79 4,466,79 (83,272) -1.83% SOUTH TOWNE CAPITAL PROJECTS 649, , , , , , % Total 182 SOUTH TOWNE EXPOSITION CENTE 4,563,736 4,469,52 5,41,986 5,245,519 5,245,519 23, % 185 FINE ARTS FUND 12/19/217 Page 25 of 49

27 218 Expenditures Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 185 FINE ARTS FUND 35 CENTER FOR THE ARTS (CFA) 5,883,985 8,16,619 7,359,395 7,1,41 7,1,41 (259,354) -3.52% 3599 CENTER FOR THE ARTS CAPITAL PROJEC 3,342,31 1,599,47 1,419,56 2,15,755 2,15, , % Total 185 FINE ARTS FUND 9,226,295 9,76,26 8,778,451 9,25,796 9,25, , % 186 EQUESTRIAN PARK FUND 356 EQUESTRIAN PARK EVENT CTR (EPEC) OP 1,893,93 1,972,222 1,955,74 1,887,578 1,887,578 (68,126) -3.48% EPEC CAPITAL PROJECTS , , ,3-7, ,51 412, % Total 186 EQUESTRIAN PARK FUND 1,894,575 2,9,411 2,169,623 2,584,68-7,979 2,513, , % 23 MUNICIPAL SERVICES DISTRICT FUND 115 COMMUNITY DEVELOPMENT & ENGAGEM 1,387,37 1,573,31 45 PLANNING AND DEVELOPMENT SERVICES 6,72,79 6,26,8 41 ANIMAL SERVICES 5,511,679 5,773, STREET LIGHTING (HIST) 285, , PUBLIC WORKS OPERATIONS 17,6,891 16,453, TOWNSHIP ENGINEERING SERVICES 2,466,67 2,418, MUNICIPAL SERVICES - STAT AND GENL 3,956,789 2,472,89 56 MUNICIPAL SERVICES CAPITAL IMP 4,619,436 4,248,82 85 JUSTICE COURTS 1,442, SHERIFF LAW ENFORCEMENT 47,182 Total 23 MUNICIPAL SERVICES DISTRICT FU 42,796,14 39,643,84.% 232 GOV IMMUNITY-UNINCORP FUND 522 GOV IMMUNITY UNINCORP 137,21 377,767 2,424,21 3, 3, (2,124,21) % Total 232 GOV IMMUNITY-UNINCORP FUND 137,21 377,767 2,424,21 3, 3, (2,124,21) % 12/19/217 Page 26 of 49

28 218 Expenditures Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 235 UNINCORP MUNICIPAL SERVICES FUND 523 UNINCOR MUN SVCS STATUTORY AND GE 24,651,43 8,932,38 7,13,953 7,13,953 (1,918,355) % 85 JUSTICE COURTS 1,484, SHERIFF LAW ENFORCEMENT 51,54 Total 235 UNINCORP MUNICIPAL SERVICES F 26,187,238 8,932,38 7,13,953 7,13,953 (1,918,355) % 25 FLOOD CONTROL FUND 46 FLOOD CONTROL ENGINEERING 4,559,14 4,864,76 6,67,757 5,813,288 5,813,288 (254,469) -4.19% 461 FLOOD CONTROL PROJECTS 1,39,253 3,811,963 4,22,259 5,473,69 5,473,69 1,27, % Total 25 FLOOD CONTROL FUND 5,949,392 8,676,723 1,27,16 11,286,357 11,286,357 1,16, % 27 CLASS B & COLLECTOR ROAD FUND 455 CLASS B ROADS PROJECTS 1,584,97 634,795 5,431,331 (5,431,331) -1.% 456 CLASS B ROADS MAINTENANCE (HIST) 5,77,387 5,35,644 Total 27 CLASS B & COLLECTOR ROAD FUN 7,292,357 5,94,439 5,431,331 (5,431,331) -1.% 28 OPEN SPACE FUND 18 OPEN SPACE 314, , , ,99 735,99 (17,651) % Total 28 OPEN SPACE FUND 314, , , ,99 735,99 (17,651) % 29 VISITOR PROMOTION FUND 36 VISITOR PROMOTION CONTRACT 8,656,248 1,51,24 9,848,116 1,292,282 1,292, , % 361 VISITOR PROMOTION CNTY EXP 3,195,566 3,54,151 4,789,166 5,138,14-25, 5,113,14 323, % Total 29 VISITOR PROMOTION FUND 11,851,814 13,591,392 14,637,282 15,43,296-25, 15,45, , % 31 ZOOS ARTS AND PARKS FUND 3591 ZAP TIER I 1,298,488 1,739,78 11,413,782 11,998,872 11,998, ,9 5.13% 3592 ZAP TIER II 1,854,323 1,984,45 2,282,757 2,399,775 2,399, , % 12/19/217 Page 27 of 49

29 218 Expenditures Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 31 ZOOS ARTS AND PARKS FUND 3593 ZAP ZOOLOGICAL 2,551,29 2,664,17 4,58,235 4,266,267 4,266,267 28, % 3594 ZAP ADMINISTRATION 687, , , , ,368 (21,8) -2.72% 3595 ZAP BOND DEBT SERVICE 1,469,633 1,461,2 1,464,5 1,463,45 1,463,45 (6) -.4% Total 31 ZOOS ARTS AND PARKS FUND 16,861,691 17,595,647 19,991,2 2,879,732 2,879, , % 32 HOUSING PROGRAMS FUND 126 HOUSING PROGRAMS 4,95 1,822,12 1,822,12 1,822,12.% Total 32 HOUSING PROGRAMS FUND 4,95 1,822,12 1,822,12 1,822,12.% 34 STATE TAX ADMINISTRATION LEVY FUND 711 -TAX ADMINISTRATION 999,795 1,164,58 1,413,163 1,479,749 1,479,749 66, % 73 ASSESSOR 13,67,448 12,9,257 14,149,31 14,174,463 14,174,463 25,153.18% 7399 TAX ADMINISTRATION CAPITAL PROJECTS 1,451, ,827 1,713,584 1,713,584 1,713,584.% 761 AUDITOR-TAX ADMINISTRATION 1,43,195 1,457,375 1,661,635 1,753,796 1,753,796 92, % 761 STAT AND GENL-TAX ADMINISTRATION 1,233,543 1,49,491 1,758,531 1,811,854 1,811,854 53, % 821 DISTRICT ATTORNEY-TAX ADMIN 73, ,981 94,11 915, ,979 11, % 8851 RECORDER-TAX ADMINISTRATION 2,752,752 2,691,61 2,977,515 3,9,617 3,9, ,11 3.8% 941 SURVEYOR TAX ADMINISTRATION 56,21 495, , , ,594 21, % 97 TREASURER-TAX ADMINISTRATION 3,99,229 4,1,659 4,656,83 4,812,75 4,812,75 155, % Total 34 STATE TAX ADMINISTRATION LEVY 26,26,863 25,692,785 29,823,696 3,363,711 3,363,711 54, % 35 REDEVELOPMENT AGENCY OF SL CO FU 116 REDEVELOPMENT AGENCY OF SL CO 2,295, ,967 62,48 646, ,185 25, % Total 35 REDEVELOPMENT AGENCY OF SL C 2,295, ,967 62,48 646, ,185 25, % 36 LIBRARY FUND 12/19/217 Page 28 of 49

30 218 Expenditures Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 36 LIBRARY FUND 25 LIBRARY 37,82,796 43,614,47 39,965,241 4,934,867 4,934, , % 2599 LIBRARY CAPITAL PROJECTS 638,377 1,536,3 8,739,672 73,312,85 73,312,85 64,572, % Total 36 LIBRARY FUND 37,721,172 45,15,5 48,74, ,246, ,246,952 65,542, % 37 HEALTH FUND 215 HEALTH 34,96,28 37,723,466 43,11,886 45,153,58 35, 45,188,58 2,77, % HEALTH CAPITAL PROJECTS 214,55 95,624 76,341 (76,341) -1.% Total 37 HEALTH FUND 35,174,757 37,819,9 43,817,227 45,153,58 35, 45,188,58 1,371, % 39 PLANETARIUM FUND 351 CLARK PLANETARIUM 6,431,872 6,435,159 6,823,92 5,911,993 44,773 5,956,766 (867,136) % CLARK PLANETARIUM CAPITAL PROJECT 1,84,13 2,886, ,579 98,388 98,388 45, % Total 39 PLANETARIUM FUND 7,515,974 9,321,994 7,353,481 6,892,381 44,773 6,937,154 (416,327) -5.66% 41 BOND DEBT SERVICE FUND 515 BOND DEBT SERVICE 38,53,4 3,653,711 32,992,43 3,99,644 3,99,644 (2,1,759) -6.7% Total 41 BOND DEBT SERVICE FUND 38,53,4 3,653,711 32,992,43 3,99,644 3,99,644 (2,1,759) -6.7% 411 BOND DEBT SVC-MILLCREEK SID FUND 5151 BOND DEBT SVC-MILLCREEK SID 478,98 17,696 36,35 7, 7, (29,35) -8.74% Total 411 BOND DEBT SVC-MILLCREEK SID F 478,98 17,696 36,35 7, 7, (29,35) -8.74% 412 BOND DEBT SVC-MUNIC BLDG AUTH FUN 5152 BOND DEBT SVC-MUNIC BLDG AUTH 7,188,531 7,187,131 7,147,186 6,992,36 6,992,36 (155,15) -2.17% Total 412 BOND DEBT SVC-MUNIC BLDG AUT 7,188,531 7,187,131 7,147,186 6,992,36 6,992,36 (155,15) -2.17% 413 BOND DEBT SVC-STATE TRANSPORTATIO 12/19/217 Page 29 of 49

31 218 Expenditures Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 413 BOND DEBT SVC-STATE TRANSPORTATIO 5153 BOND DEBT SVC-STATE TRANSPORTA 3,738,93 7,761,893 8,26,644 8,411,644 8,411, , 4.8% Total 413 BOND DEBT SVC-STATE TRANSPOR 3,738,93 7,761,893 8,26,644 8,411,644 8,411, , 4.8% 414 BOND DEBT SVC- 214 SALES TAX REV B 5154 BOND DEBT SVC-SALES TAX REV (STR) B 79,897 2,18,36 2,71,97 1,631,137 1,631,137 (44,833) % Total 414 BOND DEBT SVC- 214 SALES TAX 79,897 2,18,36 2,71,97 1,631,137 1,631,137 (44,833) % 425 STATE TRANSPORTATION BOND PROJEC 535 STATE TRANSPORTATION BOND PROJ (HI 5,956,66 Total 425 STATE TRANSPORTATION BOND PR 5,956,66.% 426 EXCISE TAX ROAD REV BOND PROJECTS 536 EXCISE TAX ROAD PROJECTS CITIES 5,65, 22,53, 4,5 4,5 4,5.% 537 EXCISE TAX ROAD PROJECTS UNINCORP 1,339,896 3,572,87 5,925,449 5,821,555 5,821,555 (13,894) -1.75% Total 426 EXCISE TAX ROAD REV BOND PROJ 6,989,896 26,12,87 5,929,949 5,826,55 5,826,55 (13,894) -1.75% 43 RECREATION BOND PROJECTS FUND 5518 PARLEYS CREEK TRAIL (HIST) 513,518 28, PARK AND FACILITIES MAINTENANCE (HIS 23,748 Total 43 RECREATION BOND PROJECTS FUN 513,518 52,263.% 431 PARK BOND PROJECTS FUND 5541 LODESTONE REGIONAL PARK 674,696 36,643 2,16,75 1,33,747 1,33,747 (713,3) % 5542 SOUTHWEST REGIONAL PARK 99, ,847 1,151,23 1,91,628 1,91,628 (59,395) -5.16% 5543 WHEADON FARM PARK 851,1 42,443 6,6 6,6 6, JORDON RIVER TRAIL - PARK 5,87,889 1,952,874 1,347,9 1,,89 1,,89 (346,119) -25.7% 12/19/217 Page 3 of 49

32 218 Expenditures Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 431 PARK BOND PROJECTS FUND 5546 PARLEYS TRAIL - PARK 58,661 6,236,644 2,353,567 1,519,515 1,519,515 (834,52) % Total 431 PARK BOND PROJECTS FUND 8,751,477 9,349,452 6,868,349 4,921,84 4,921,84 (1,946,59) % 435 TRACY AVIARY FUND 58 TRACY AVIARY FACILITIES CONSTR (HIST) 3,994 Total 435 TRACY AVIARY FUND 3,994.% 445 DIST ATTORNEY FAC CONSTRUCTION FU 545 DOWNTOWN DA FACILITY CONSTR 4,154,7 1,195,171 42,748,46 6,32,158 6,32,158 (36,446,248) % Total 445 DIST ATTORNEY FAC CONSTRUCTIO 4,154,7 1,195,171 42,748,46 6,32,158 6,32,158 (36,446,248) % 447 PEOPLESOFT IMPLEMENTATION FUND 5345 FINANCIAL SYSTEM PROJECT 55,736 16, , , ,877.% Total 447 PEOPLESOFT IMPLEMENTATION FU 55,736 16, , , ,877.% 448 VUE WORKS WORK ORDER PROJECT 5351 VUE WORKS WORK ORDER PROJECT 37,159 25, (25,) -1.% Total 448 VUE WORKS WORK ORDER PROJE 37,159 25, (25,) -1.% 45 CAPITAL IMPROVEMENTS FUND 55 CAPITAL IMPROVEMENTS 7,61,55 6,163,224 8,956,323 12,544,665 72,415 12,817,429 3,861, % Total 45 CAPITAL IMPROVEMENTS FUND 7,61,55 6,163,224 8,956,323 12,544,665 72,415 12,817,429 3,861, % 478 FLEET BUILDING FUND 526 FLEET BUILDING 359,881 5, 12,565 (12,565) -1.% Total 478 FLEET BUILDING FUND 359,881 5, 12,565 (12,565) -1.% 479 PUBLIC HEALTH CENTER FUND 12/19/217 Page 31 of 49

33 218 Expenditures Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 479 PUBLIC HEALTH CENTER FUND 5261 PUBLIC HEALTH CENTER 4,936,737 1,489,319 13,611,186 3,21,523 3,21,523 (1,589,663) -77.8% Total 479 PUBLIC HEALTH CENTER FUND 4,936,737 1,489,319 13,611,186 3,21,523 3,21,523 (1,589,663) -77.8% 48 MIDVALE SENIOR CENTER FUND 5262 MIDVALE SENIOR CENTER (HIST) 246,153 19,481 Total 48 MIDVALE SENIOR CENTER FUND 246,153 19,481.% 481 PARKS AND PW OP CENTER FUND 5263 PARKS OPERATIONS CENTER 43, ,9 Total 481 PARKS AND PW OP CENTER FUND 43, ,9.% 482 CAPITAL THEATRE FUND 532 CAP THEATRE CAPITAL PROJECTS 179,255 2,139 3, 3,26,175 3,26,175 2,996, % Total 482 CAPITAL THEATRE FUND 179,255 2,139 3, 3,26,175 3,26,175 2,996, % 483 TRCC BOND PROJECTS FUND 5263 PARKS OPERATIONS CENTER 12,39,148 9,4,66 9,4,66 (3,385,542) % 5264 TRCC RELATED CAP MAINT PROJECTS 8,741,453 2,515,812 2,515,812 (6,225,641) % 5265 MID-VALLEY REGIONAL CULTURAL CENTE 36,193,48 36,324,621 36,324, ,141.36% Total 483 TRCC BOND PROJECTS FUND 57,325,81 47,845,39 47,845,39 (9,48,42) % 484 PARKS AND RECREATION GO BOND FUN 5547 PARKS AND REREATION GO BOND PROJE 9,428,29 83,997,8 83,997,8 (6,431,282) -7.11% Total 484 PARKS AND RECREATION GO BOND 9,428,29 83,997,8 83,997,8 (6,431,282) -7.11% 62 FLEET MANAGEMENT FUND 12/19/217 Page 32 of 49

34 218 Expenditures Summary 218 Adopted Budget MAYOR PROPOSED 218 VAR $ VAR % 62 FLEET MANAGEMENT FUND 68 FLEET MANAGEMENT 18,332,24 16,782,111 19,746,523 2,39,856 2,39, , % Total 62 FLEET MANAGEMENT FUND 18,332,24 16,782,111 19,746,523 2,39,856 2,39, , % 65 FACILITIES SERVICES FUND 62 PRINTING 368, , ,69 (386,69) -1.% 63 FACILITIES SERVICES 8,76,381 8,45,499 11,94,32 11,11,638 11,11,638 (829,395) -6.95% 635 TELECOMMUNICATIONS 3,846,333 3,92,511 4,55,214 3,976,622 3,976,622 (573,592) % 69 GOVERNMENT CENTER OPERATIONS 4,81,424 3,876,56 4,543,31 4,555,63 4,555,63 11,753.26% Total 65 FACILITIES SERVICES FUND 17,56,964 16,525,784 21,42,165 19,642,323 19,642,323 (1,777,842) -8.3% 68 EMPLOYEE SERVICE RESERVE FUND 53 EMP SERV RES-HEALTH BENEFITS 38,41,747 41,319,19 45,399,324 46,429,537 46,429,537 1,3, % 532 EMP SERV RES-OTHER BENEFITS 98,6 1,311,53 1,962,94 2,422,945 2,422,945 46, % 534 EMP SERV RES-WELLNESS PROGRAM 78,13 86,489 87, ,7 897,7 26, % 535 EMP SERV RES-FITNESS CENTER 191,194 18,99 188,933 26,184 26,184 17, % 536 EMP SERV RES-WORKERS COMP 1,628,87 2,496,18 2,792,45 2,792,45 2,792,45.% Total 68 EMPLOYEE SERVICE RESERVE FUN 41,847, 46,167,462 51,214,291 52,748,141 52,748,141 1,533, % 71 GOLF COURSES FUND 382 GOLF COURSES 6,828,762 7,319,55 8,17,888 8,171,862 8,171, , % GOLF CAPITAL PROJECTS 34, ,62 381, ,74 552,74 17, % Total 71 GOLF COURSES FUND 7,133,189 7,496,151 8,399,72 8,724,62 8,724,62 324, % 726 UPACA ECCLES THEATER FUND 34 UPACA ECCLES THEATER 797,565 8,67,62 5,124,993 5,124,993 (3,482,69) -4.46% Total 726 UPACA ECCLES THEATER FUND 797,565 8,67,62 5,124,993 5,124,993 (3,482,69) -4.46% 12/19/217 Page 33 of 49