2017 Adjusted Budget. Salt Lake County Council

Transcription

1 EXHIBIT B 217 Adjusted Budget Page Fund Summary 1 Fund Balance Transfers 4 Revenue 8 Other Financing Sources and Uses 2 Expenditures 24 Full Time Equivalent Employees 35 Contributions 39 Capital Improvements 42 Salt Lake County Council Salt Lake County Mayor Office of Financial Administration June 2, 217

2 TAX FUNDS - COUNTYWIDE BEGINNING BALANCE TAX RATE % SALT LAKE COUNTY Fund Summary--Governmental and Other 217 Adjusted Budget TAX REV OTHER REVENUE TRANSFERS IN /OTHER SOURCES TOTAL AVAILABLE TRANSFERS OUT /OTHER ENDING USES BALANCE 11--GENERAL FUND 53,412, % 139,319,484 19,374,229 2,427,929 43,533, ,934,2 36,56,864 43,92, GOVERNMENTAL IMMUNITY 4,31,143.19% 1,677,484 1,343,89 7,51,716 3,341,688 1,847, 1,863, FLOOD CONTROL FUND 6,89,67.58% 5,12,741 1,533,967 12,744,378 1,37,34 173,641 2,263, HEALTH FUND 7,937,351.13% 11,477,524 28,261,731 47,676,66 43,63,911 89,91 3,262, PLANETARIUM FUND 846,813.4% 3,531,546 3,38, ,524 8,25,82 7,182, , BOND DEBT SERVICE FUND 15,82,488.33% 29,1, 3,5,476 48,42,964 32,777,844 3,, 12,625, CAPITAL IMPROVEMENTS FU 6,267,583.64% 5,65, ,75 76,793 13,124,599 8,791,17 1,36, 3,27,429 Total 94,387, % 195,877, ,768,179 21,527,246 54,559, ,938,793 43,643,46 66,977,74 TAX FUNDS - OTHER 232--GOV IMMUNITY-UNINCORP F 3,43,625.64% 424,784 32, 3,86,49 41,16 464,982 2,985, UNINCORP MUNICIPAL SERV 542,539.% 15,873,923 16,416,462 14,26,967 1,526, , STATE TAX ADM-JUDGMENT.2% * 166,92 166,92 166, LIBRARY FUND 12,68,988.65% 37,69,896 5,163,999 55,454,883 48,563,925 2,949,7 3,941, LIBRARY-JUDGMENT LEVY F.7% * 423, , , COUNTY-WIDE JUDGMENT L.19% * 1,643,26 1,643,26 1,643,26 Total 16,627, % 4,268,364 21,69,922 77,965,438 63,,998 4,94,743 1,23,698 STATE TAX ADMIN FUNDS 34--STATE TAX ADMINISTRATION 5,677, % 22,51,234 3,373,579 63, 31,624,375 29,794,988 1,829,387 Total 5,677, % 22,51,234 3,373,579 63, 31,624,375 29,794,988 1,829,387 OTHER GOVERNMENTAL FUNDS 12--GRANT PROGRAMS FUND 73,12.% 116,91,233 29,872, 146,666, ,559,715 16, ECON DEV AND COMMUNITY 2,24,844.% 22,127,951 24,152,795 21,227,951 9, 2,24, TRANSPORTATION PRESERV 32,385,51.% 222,338,1 254,723, ,431,491 5,258,41 3,33, RAMPTON SALT PALACE CO 6,846,15.% 9,1,19 8,622,355 24,469,389 19,59,623 4,878, TRCC TOURISM REC CULTR 6,352,731.% 4,4, 1,91, 48,662,731 17,55,272 28,639,431 2,968, SOUTH TOWNE EXPOSITION 2,272,474.% 3,696, ,445 6,446,783 4,519,488 18, 1,819, FINE ARTS FUND 2,61,86.% 2,664,179 4,43,997 9,156,982 7,878,181 1,278, EQUESTRIAN PARK FUND 198,412.% 1,15,394 1,241,8 2,545,66 2,148, , CLASS B & COLLECTOR RO 8,76,85.% 299,621 8,375,76 5,431,331 2,944, OPEN SPACE FUND 1,188,672.% 2,7 45, 1,641, ,741 1,152, VISITOR PROMOTION FUND 1,333,549.% 21,653, 22,986,549 13,864,912 5,615,6 3,56,37 *One-time 217-only proposed judgment levies. 6/2/217 Page 1 of 48

3 OTHER GOVERNMENTAL FUNDS BEGINNING BALANCE TAX RATE % SALT LAKE COUNTY Fund Summary--Governmental and Other 217 Adjusted Budget TAX REV OTHER REVENUE TRANSFERS IN /OTHER SOURCES TOTAL AVAILABLE TRANSFERS OUT /OTHER ENDING USES BALANCE 31--ZOOS ARTS AND PARKS FUN 193,449.% 18,15,972 1,88,78 2,18,21 19,991,2 189,1 32--HOUSING PROGRAMS FUND 2,784,97.% 5, 2,789,97 1,822,12 966, REDEVELOPMENT AGENCY 1,714,146.% 563, 2,277,146 62,48 1,656, BOND DEBT SVC-MILLCREEK 799,396.% 7,1 86,496 36,35 77, BOND DEBT SVC-MUNIC BLD 11,548,241.% 1,31,495 5,91,888 18,751,624 7,23,382 11,548, BOND DEBT SVC-STATE TRA 272,688.% 8,26,644 8,299,332 8,26, , BOND DEBT SVC- 214 SALE 1,22,43.% 5 8,27, 9,472,93 5,989,57 1,91, 1,573, EXCISE TAX ROAD REV BON 5,75,382.% 4,2 223,15 5,968,732 5,923,677 45, RECREATION BOND PROJEC 1,697,252.% 1,697,252 1,697, PARK BOND PROJECTS FUN 6,655,895.% 29,155 6,685,5 5,942, , DIST ATTORNEY FAC CONST 2,229,699.% 5,2 45,559,993 47,794,892 42,748,46 4,7, 346, PEOPLESOFT IMPLEMENTAT 167,943.% 167, ,877 1, VUE WORKS WORK ORDER 582,841.% 582,841 25, 332, FLEET BUILDING FUND 25,658.% 25,658 12,565 13, PUBLIC HEALTH CENTER FU 314,971.% 35,87 13,55, 14,215,58 13,611,186 63, MIDVALE SENIOR CENTER F 35,84.% 35,84 35, PARKS AND PW OP CENTER 34,768.% 34,768 34, CAPITAL THEATRE FUND 2,665,816.% 2,665,816 3, 2,635, TRCC BOND PROJECTS FUN.% 1,1, 57,3,656 58,4,656 56,999,976 1,4, PARKS AND RECREATION GO.% 9,428,29 9,428,29 9,428, BOYCE PET ADOPTION END.% 5, 5, 5, Total 12,343,226.% 468,919,414 27,119, ,381, ,99,16 47,735,33 48,656,585 FIDUCIARY FUNDS 995--OPEB TRUST FUND 1,46,394.% 6,22,52 7,428,914 6,22,52 1,46,394 Total 1,46,394.% 6,22,52 7,428,914 6,22,52 1,46,394 6/2/217 Page 2 of 48

4 ENTERPRISE FUNDS CASH BALANCE SALT LAKE COUNTY Fund Summary--Proprietary 217 Adjusted Budget OTHER TRANSFERS IN /OTHER TOTAL REVENUE SOURCES AVAILABLE DEPREC. BALANCE SHEET TRANSFERS OUT /OTHER CASH BALANCE 71--GOLF COURSES FUND 2,5,192 6,457,363 8,57,555 8,399,72 1,77,28 3, 885, UPACA ECCLES THEATER 95, 6,329,854 6,424,854 5,48,453 1,376, SOLID WASTE MANAGEMN 8,77,185 12,568,64 21,338,789 11,921,455 1,41, 2,29,25 8,789, PUBLIC WORKS FUND 46,67,91 543,362 46,61,453 46,62, ,46 27, ,79 Total 1,915,377 71,422,912 82,881,651 71,431,92 2,75,326 2,356,667 11,843,39 INTERNAL SERVICE FUNDS 62--FLEET MANAGEMENT FUN 7,14,658 21,72,45 28,87,63 19,746,523 3,8, 7,6, 5,26, FACILITIES SERVICES FUN 2,689,52 22,21,984 24,891,36 21,249, ,14 93, 64,793 3,372, EMPLOYEE SERVICE RESE 3,439,685 49,317,188 52,756,873 51,225,371 21, 7, 1,545,52 Total 13,233,395 93,221,577 16,454,972 92,221,162 4,285,14 7,7, 64,793 1,178,157 6/2/217 Page 3 of 48

5 Fund Transfers Summary By Fund 217 Adjusted Budget FROM FUND TRANSFER DESCRIPTION 11 GENERAL FUND 216 STR BOND DA FACILITY 3,447, GENERAL FUND BHS Vivitrol 11 GENERAL FUND GRANT PROGRAMS FUND 3,72, 11 GENERAL FUND MILLCREEK REC CENTER MBA PM 652, GENERAL FUND SENIOR CENTERS 29 MBA DEB 2,43, GENERAL FUND TRANSFER GB ROLLBACK REVENU 2, 11 GENERAL FUND ZAP ADMIN OVER ALLOWABLE PE 127,79 11 GENERAL FUND ZOOS ARTS AND PARKS TRANSFE BASELINE ADJUSTMENTS 3,447,772 25, 25, (1,8,) 29,622, 652,227 2,43,745 2, 127,79 163,33 163,33 TO FUND 414 BOND DEBT SVC- 214 SALES TAX RE 12 GRANT PROGRAMS FUND 12 GRANT PROGRAMS FUND 412 BOND DEBT SVC-MUNIC BLDG AUTH 412 BOND DEBT SVC-MUNIC BLDG AUTH 28 OPEN SPACE FUND 31 ZOOS ARTS AND PARKS FUND 31 ZOOS ARTS AND PARKS FUND Total Transfers from Fund 11 $37,173,534 ($666,67) $36,56, GOVERNMENTAL IMMUNITY FUND GEN FUND PROP TAX REFUNDS R 581, 115 GOVERNMENTAL IMMUNITY FUND GOV IMMUNITY FOR GF JAIL REI 1,, 115 GOVERNMENTAL IMMUNITY FUND TAX ADM FUND PROP TAX REFUN 63, 115 GOVERNMENTAL IMMUNITY FUND UPDES FLOOD CONTROL 23, 581, 1,, 63, 23, 11 GENERAL FUND 11 GENERAL FUND 34 STATE TAX ADMINISTRATION LEVY F 735 PUBLIC WORKS FUND Total Transfers from Fund 115 $1,847, $ $1,847, 125 ECON DEV AND COMMUNITY RESOU HOUSING AND COMMUNITY DEV 9, 9, 11 GENERAL FUND Total Transfers from Fund 125 $ $9, $9, 13 TRANSPORTATION PRESERVATION F CATNIP PROJECTS 13 TRANSPORTATION PRESERVATION F REGIONAL DEV TRANSPORTATIO 116,28 13 TRANSPORTATION PRESERVATION F REGIONAL PLANNING MANAGERS 13 TRANSPORTATION PRESERVATION F STATE GO BOND PASS-THRU 13 TRANSPORTATION PRESERVATION F TRANSFER FOR CAMP KEARNS PR 11,971 11, ,28 18, 18, 4,7, 4,7, 223,15 223, PUBLIC WORKS FUND 11 GENERAL FUND 11 GENERAL FUND 445 DIST ATTORNEY FAC CONSTRUCTION 426 EXCISE TAX ROAD REV BOND PROJEC Total Transfers from Fund 13 $116,28 $5,142,121 $5,258,41 6/2/217 Page 4 of 48

6 Fund Transfers Summary By Fund 217 Adjusted Budget FROM FUND TRANSFER DESCRIPTION 181 TRCC TOURISM REC CULTRL CONVE 214 SALES TAX BOND DEBT SER 2,5, 181 TRCC TOURISM REC CULTRL CONVE EQUESTRIAN PARK CAPITAL PRO 181 TRCC TOURISM REC CULTRL CONVE EQUESTRIAN PARK EQUIPMENT R 25, 181 TRCC TOURISM REC CULTRL CONVE EQUESTRIAN PARK SUBSIDY 927, 181 TRCC TOURISM REC CULTRL CONVE FINE ARTS CAPITAL IMPROVEME 611, TRCC TOURISM REC CULTRL CONVE FINE ARTS EQUIPMENT REPLACE 111,5 181 TRCC TOURISM REC CULTRL CONVE FINE ARTS SUBSIDY 3,78, 181 TRCC TOURISM REC CULTRL CONVE GENERAL FUND PARKS & RECREA 15,52, 181 TRCC TOURISM REC CULTRL CONVE PARKS-OPEN SPACE MAINTENAN 362, TRCC TOURISM REC CULTRL CONVE PLANETARIUM CAPITAL PROJECT 338, TRCC TOURISM REC CULTRL CONVE PURCHASE OF OPEN SPACE 25, 181 TRCC TOURISM REC CULTRL CONVE REGIONAL DEV TRANSPORTATIO 1,91, 181 TRCC TOURISM REC CULTRL CONVE SALT PALACE EQUIPMENT REPLA 45, 181 TRCC TOURISM REC CULTRL CONVE SOUTH TOWNE EQUIPMENT REP 15, 181 TRCC TOURISM REC CULTRL CONVE TRCC FOR KILLYON CANYON 12, 181 TRCC TOURISM REC CULTRL CONVE ZAP ADMIN OVER ALLOWABLE % 125, TRCC TOURISM REC CULTRL CONVE ZAP II STR 25 DEBT SERVICE P 1,463,95 BASELINE ADJUSTMENTS 2,5, 66, 66, 25, 927, 611, ,5 3,78, 15,52, 362,25 338,524 25, 1,91, 45, 15, 12, 125,71 1,463,95 TO FUND 414 BOND DEBT SVC- 214 SALES TAX RE 186 EQUESTRIAN PARK FUND 186 EQUESTRIAN PARK FUND 186 EQUESTRIAN PARK FUND 185 FINE ARTS FUND 185 FINE ARTS FUND 185 FINE ARTS FUND 11 GENERAL FUND 11 GENERAL FUND 39 PLANETARIUM FUND 28 OPEN SPACE FUND 414 BOND DEBT SVC- 214 SALES TAX RE 18 RAMPTON SALT PALACE CONV CTR FU 182 SOUTH TOWNE EXPOSITION CENTER 45 CAPITAL IMPROVEMENTS FUND 31 ZOOS ARTS AND PARKS FUND 31 ZOOS ARTS AND PARKS FUND Total Transfers from Fund 181 $28,573,431 $66, $28,639, SOUTH TOWNE EXPOSITION CENTE REALLOCATE STEC REVENUE 18, 18, 186 EQUESTRIAN PARK FUND Total Transfers from Fund 182 $18, $ $18, 23 MUNICIPAL SERVICES DISTRICT FUN MUN SVC DIST AND METRO REQ 229, MUNICIPAL SERVICES DISTRICT FUN PW ADMIN BLDG - 29 MBA DEB 28, ,391 28, PUBLIC WORKS FUND 412 BOND DEBT SVC-MUNIC BLDG AUTH Total Transfers from Fund 23 $438,79 $ $438,79 Note: Effective January 217, Fund 23 will be used for the Greater Salt Lake Municipal Services District, which will be ordering services on behalf of the newly incorporated metro townships and remaining unincorporated residents. Beginning in 217, the fund will be a separate entity and no longer a component unit of Salt Lake County. Transfers to and from Fund 23 are currently placeholders until the budget can be amended to show the transfers as revenues or expenses. 6/2/217 Page 5 of 48

7 Fund Transfers Summary By Fund 217 Adjusted Budget FROM FUND TRANSFER DESCRIPTION 232 GOV IMMUNITY-UNINCORP FUND UPDES PERMIT 464,982 BASELINE ADJUSTMENTS 464,982 TO FUND 23 MUNICIPAL SERVICES DISTRICT FUN Total Transfers from Fund 232 $464,982 $ $464, UNINCORP MUNICIPAL SERVICES FU MUN SVC DIST AND METRO REQ 1,526,691 1,526, MUNICIPAL SERVICES DISTRICT FUN Total Transfers from Fund 235 $1,526,691 $ $1,526, FLOOD CONTROL FUND PW ADMIN BLDG - 29 MBA DEB 48, FLOOD CONTROL FUND RDA REVENUE - REGIONAL DEVE 125,483 48, , BOND DEBT SVC-MUNIC BLDG AUTH 11 GENERAL FUND Total Transfers from Fund 25 $173,641 $ $173, VISITOR PROMOTION FUND EQUESTRIAN PARK CAPITAL PRO 115,8 29 VISITOR PROMOTION FUND SALT PALACE CAPITAL PROJECTS 1,92, VISITOR PROMOTION FUND SALT PALACE SUBSIDY 2,2, 29 VISITOR PROMOTION FUND SOUTH TOWN SUBSIDY 2, 29 VISITOR PROMOTION FUND SOUTH TOWNE CAPITAL PROJEC 127, VISITOR PROMOTION FUND SP EXP III STR 24 & 25 DEBT 1,51, ,8 1,92,479 2,2, 2, 127,445 1,51, EQUESTRIAN PARK FUND 18 RAMPTON SALT PALACE CONV CTR FU 18 RAMPTON SALT PALACE CONV CTR FU 182 SOUTH TOWNE EXPOSITION CENTER 182 SOUTH TOWNE EXPOSITION CENTER 18 RAMPTON SALT PALACE CONV CTR FU Total Transfers from Fund 29 $5,615,6 $ $5,615,6 36 LIBRARY FUND LIBRARY 29 LBA DEBT SERVIC 2,949,7 2,949,7 412 BOND DEBT SVC-MUNIC BLDG AUTH Total Transfers from Fund 36 $2,949,7 $ $2,949,7 37 HEALTH FUND 216 STR BOND HEALTH BLDG 412, , BOND DEBT SVC- 214 SALES TAX RE Note: Effective January 217, Fund 23 will be used for the Greater Salt Lake Municipal Services District, which will be ordering services on behalf of the newly incorporated metro townships and remaining unincorporated residents. Beginning in 217, the fund will be a separate entity and no longer a component unit of Salt Lake County. Transfers to and from Fund 23 are currently placeholders until the budget can be amended to show the transfers as revenues or expenses. 6/2/217 Page 6 of 48

8 Fund Transfers Summary By Fund 217 Adjusted Budget FROM FUND TRANSFER DESCRIPTION 37 HEALTH FUND RDA REVENUE - REGIONAL DEVE 397,673 BASELINE ADJUSTMENTS 397,673 TO FUND 11 GENERAL FUND Total Transfers from Fund 37 $89,91 $ $89,91 41 BOND DEBT SERVICE FUND SALT PALACE DEBT SERVICE 3,, 3,, 18 RAMPTON SALT PALACE CONV CTR FU Total Transfers from Fund 41 $3,, $ $3,, 414 BOND DEBT SVC- 214 SALES TAX R BOND DEBT SERVICE 1,91, 1,91, 181 TRCC TOURISM REC CULTRL CONVEN Total Transfers from Fund 414 $ $1,91, $1,91, 445 DIST ATTORNEY FAC CONSTRUCTIO STR 217 BOND PROCEEDS TRAN 4,7, 4,7, 483 TRCC BOND PROJECTS FUND Total Transfers from Fund 445 $ $4,7, $4,7, 45 CAPITAL IMPROVEMENTS FUND INFORMATION TECHNOLOGY 1,36, 1,36, 11 GENERAL FUND Total Transfers from Fund 45 $1,36, $ $1,36, 479 PUBLIC HEALTH CENTER FUND STR 214 BOND PROCEED TRANS 63,871 63, DIST ATTORNEY FAC CONSTRUCTION Total Transfers from Fund 479 $ $63,871 $63, FACILITIES SERVICES FUND GOVERNMENT CENTER CAPITAL 64,793 64, CAPITAL IMPROVEMENTS FUND Total Transfers from Fund 65 $64,793 $ $64,793 TOTAL TRANSFERS FOR ALL FUNDS $84,743,2 $12,655,322 $97,398,324 6/2/217 Page 7 of 48

9 Budget Revenue by Organization 217 Adjusted Budget JUNE VAR $ VAR % 11 GENERAL FUND 12 MAYOR ADMINISTRATION 14,882 3,959 2, ,8 181,563 42,177 22, % 121 MAYOR OPERATIONS (HIST) 71 26,98 15, MAYOR FINANCIAL ADMINISTRATION 5,595 6,142 5,925 3,87 5,5 5,5.% 123 CRIMINAL JUSTICE ADVISORY COUNCIL 15, 15, 125 OFFICE OF REGIONAL DEVELOPMENT 5,563,592 5,427,756 6,671,17 9,162,936 1,677,797 1,514, % 16 BUSINESS AND ECON DEVELOPMENT (HIS 255, EXTENSION SERVICE 1, 3, 3,.% 24 CRIMINAL JUSTICE SERVICES 1,331,899 1,362,125 1,476,27 1,87,879 1,321,43 1,188,476 (132,567) -1.4% 29 INDIGENT LEGAL SERVICES 336, , 275, 275, 275, 275,.% 312 REAL ESTATE 8, 8, 362 MILLCREEK CANYON 423, ,275 56, ,745 6, 6,.% 363 PARKS 2,162,849 1,452,748 2,98,394 2,886,312 3,586,635 4,133, , % 364 RECREATION 26,74,31 26,119,977 26,447,1 27,411,326 26,672,827 26,855, ,449.68% 435 EMERGENCY SERVICES 2, 2, 53 GENERAL FUND-STATUTORY AND GENL 218,86, ,924,38 233,195,451 25,456, ,723,572 39,979,37 12,255, % 65 INFORMATION SVCS 1,7,989 1,11,772 1,57,686 94,57 1,218,666 1,476, , 21.17% 6599 INFORMATION SVCS CAPITAL PROJ 47,734 75,294 6, 6,.% 61 CONTRACTS AND PROCUREMENT 145, ,972 29,377 56,15 25, 25,.% 615 HUMAN RESOURCES FACILITIES MANAGEMENT 79,976 48,411 46,494 38,134 8, (8,) -1.% 64 RECORDS MANAGEMENT AND ARCHIVES 8,6 11,571 2, 2, 71 COUNCIL AUDITOR 2,643 2,61 79 CLERK 67,93 681,75 751, , , 965,.% 791 ELECTION CLERK 1,291,141 14, 1,42,882 78,439 7,5 2,41,57 2,33, % 82 DISTRICT ATTORNEY 2,297,766 2,179,2 2,231,64 2,352,86 2,345,613 2,419,58 73, % 6/2/217 Page 8 of 48

10 Budget Revenue by Organization 217 Adjusted Budget JUNE VAR $ VAR % 11 GENERAL FUND 88 RECORDER 5,178,53 4,156,79 5,88,292 5,568,477 5,3, 5,6, 3, 5.66% 912 COUNTY JAIL 6,695,83 6,527,499 7,189,699 7,434,627 7,79,67 9,642,53 2,562, % 9125 SHERIFF COURT SVCS AND SECURITY 5,48,542 5,66,499 5,726,516 5,848,127 6,219,463 5,994,758 (224,75) -3.61% 913 SHERIFF CW INVEST/SUPPORT SVCS 81,927 85,14 187,4 184, ,4 24,54 5,5 2.34% 94 SURVEYOR 239, , ,67 144, ,1 179,1.% Total 11 GENERAL FUND 272,592, ,228, ,484,73 313,99,1 363,471, ,15,927 19,634, % 115 GOVERNMENTAL IMMUNITY FUND 821 GOVERNMENTAL IMMUNITY 2,71,273 3,28,88 2,792,336 3,92,646 5,247,684 7,51,716 1,84, % Total 115 GOVERNMENTAL IMMUNITY FUND 2,71,273 3,28,88 2,792,336 3,92,646 5,247,684 7,51,716 1,84, % 12 GRANT PROGRAMS FUND 21 YOUTH SERVICES DIVISION 4,536,995 3,98,397 4,2,971 4,553,25 5,117,949 5,133,259 15,31.3% 225 BEHAVIORAL HEALTH SERVICES PRGM 88,35,587 9,273,76 91,271,38 92,427,358 98,984,726 11,268,411 2,283, % 23 AGING AND ADULT SERVICES 9,189,16 9,659,472 9,512,446 9,342,587 9,481,153 9,689,463 28,31 2.2% 271 COMMUNITY RESOURCES AND DEVELOPM 6,824, GRANT FUND STATUTORY AND GENERAL -31, ,697 25,1 73,22 453, % Total 12 GRANT PROGRAMS FUND 18,554,357 13,913,66 14,726,99 16,323, ,833, ,794,335 2,96,47 2.6% 125 ECON DEV AND COMMUNITY RESOURCES FUND 127 REVOLVING LOAN PROGRAMS 235,649 1,296,266 3,411, 2,374,844 (1,36,156) -3.38% 128 RDA PROPERTY TAX 17,17,559 16,866,234 2,577,951 2,577,951.% 129 EPA BROWNFIELD REVOLV LOANS 355,782 1,, 1,2, 2, 2.% 277 REVOLVING LOAN PROGRAMS (HIST) 578, , RDA PROPERTY TAX (HIST) 16,682,415 Total 125 ECON DEV AND COMMUNITY RESOU 578,877 16,876,261 17,343,28 18,518,283 24,988,951 24,152,795 (836,156) -3.35% 13 TRANSPORTATION PRESERVATION FUND 13 TRANSPORTATION PRESERVATION DS 2,89,38 8,551,52 4,311,479 4,625,772 5,43,63 6,23,16 772, % 6/2/217 Page 9 of 48

11 Budget Revenue by Organization 217 Adjusted Budget JUNE VAR $ VAR % 13 TRANSPORTATION PRESERVATION FUND 131 TRANSPORTATION PRESERVATION PROJ 35,858 3,227,624 3,71,478 (156,146) -4.84% 132 TRANSPORTATION PASS THRU 161,976,44 172,666,147 18,16, ,87, 168,87,.% 133 CORRIDOR PRESERVATION 3,31,519 2,781,297 3,795,244 3,677,141 (118,13) -3.11% 134 COUNTY FIRST CLASS HIGHWAY CW 4,184,13 237,515 3,692,378 25,91,426 (4,79,952) % 136 STATE GO BOND PASS-THRU 47,, 47,, Total 13 TRANSPORTATION PRESERVATION 2,89,38 17,527,96 22,463, ,84,68 212,15, ,723,151 42,77, % 18 RAMPTON SALT PALACE CONV CTR FUND 355 SALT PALACE CONV CTR OPS (SPCC) 9,283,182 17,6,143 11,157,819 11,421,443 11,61,19 15,847,34 4,246, % Total 18 RAMPTON SALT PALACE CONV CTR 9,283,182 17,6,143 11,157,819 11,421,443 11,61,19 15,847,34 4,246, % 181 TRCC TOURISM REC CULTRL CONVEN FUND 17 TRCC-TOURISM REC CULTRL CONVEN 31,74,711 34,133,889 36,857,947 38,726,276 45,583, 46,752,731 1,169, % 1799 PARKS AND REC CAPITAL IMPROVEMENT 348,834 29,91 Total 181 TRCC TOURISM REC CULTRL CONV 31,74,711 34,133,889 37,26,782 38,935,367 45,583, 46,752,731 1,169, % 182 SOUTH TOWNE EXPOSITION CENTER FUND 3552 SOUTH TOWNE EXPO CENTER (STEC) OPS 3,697,293 3,864,68 4,96,997 4,631,228 5,496,864 5,969, , % Total 182 SOUTH TOWNE EXPOSITION CENTE 3,697,293 3,864,68 4,96,997 4,631,228 5,496,864 5,969, , % 185 FINE ARTS FUND 35 CENTER FOR THE ARTS (CFA) 2,318,49 3,488,227 3,223,524 4,494,244 4,964,179 4,725,985 (238,194) -4.8% Total 185 FINE ARTS FUND 2,318,49 3,488,227 3,223,524 4,494,244 4,964,179 4,725,985 (238,194) -4.8% 186 EQUESTRIAN PARK FUND 356 EQUESTRIAN PARK EVENT CTR (EPEC) OP 966, , ,18 1,235,394 1,33,86 68, % Total 186 EQUESTRIAN PARK FUND 966, , ,18 1,235,394 1,33,86 68, % 23 MUNICIPAL SERVICES DISTRICT FUND 115 OFFICE OF TOWNSHIP SERVICES 2,89 47,648 6,29 1,573,31 6/2/217 Page 1 of 48

12 Budget Revenue by Organization 217 Adjusted Budget JUNE VAR $ VAR % 23 MUNICIPAL SERVICES DISTRICT FUND 117 GSL MUNICIPAL SERVICES DISTRICT.% 45 PLANNING AND DEVELOPMENT SERVICES 3,168,325 2,854,856 3,296,72 6,76, ANIMAL SERVICES 2,789,242 2,772,729 3,157,975 5,773, STREET LIGHTING (HIST) 76,176 42,44 6, ,33 44 PUBLIC WORKS OPERATIONS 8,54,5 7,518,812 6,899,729 15,834,75 45 TOWNSHIP ENGINEERING SERVICES 1,9, ,331 64,452 1,953,85 52 MUNICIPAL SERVICES - STAT AND GENL 24,983,739 26,68,425 24,932,112 1,474, MUNICIPAL SERVICES CAPITAL IMP 66,86 6, ,889 4,172,87 85 JUSTICE COURTS 1,166,983 1,94,832 1,2, SHERIFF LAW ENFORCEMENT 2,63 21,6 24,31 Total 23 MUNICIPAL SERVICES DISTRICT FU 41,788,678 42,57,971 4,17,35 37,534,445.% 232 GOV IMMUNITY-UNINCORP FUND 522 GOV IMMUNITY UNINCORP 85, ,54 836,18 3,64, 3,86,49 22,49 6.6% Total 232 GOV IMMUNITY-UNINCORP FUND 85, ,54 836,18 3,64, 3,86,49 22,49 6.6% 235 UNINCORP MUNICIPAL SERVICES FUND 523 UNINCOR MUN SVCS STATUTORY AND GE 25,788,334 36,956,541 14,763,527 (22,193,14) -6.5% 85 JUSTICE COURTS 91,328 1,585,692 1,59,692 5,.32% 9115 SHERIFF LAW ENFORCEMENT 31,114 62,243 62,243.% Total 235 UNINCORP MUNICIPAL SERVICES F 26,729,776 38,64,476 16,416,462 (22,188,14) % 25 FLOOD CONTROL FUND 46 FLOOD CONTROL ENGINEERING 7,971,478 7,988,234 7,85,68 7,365,76 11,761,275 12,714, ,13 8.1% 461 FLOOD CONTROL PROJECTS 1,4,935 15, , ,446 3, 3,.% Total 25 FLOOD CONTROL FUND 9,372,413 8,93,78 8,34,817 7,559,151 11,791,275 12,744, ,13 8.8% 27 CLASS B & COLLECTOR ROAD FUND 455 CLASS B ROADS PROJECTS 4,893,65 4,748,22 5,422,757 5,65,544 5,37,621 8,375,76 3,338, % 6/2/217 Page 11 of 48

13 Budget Revenue by Organization 217 Adjusted Budget JUNE VAR $ VAR % 27 CLASS B & COLLECTOR ROAD FUND 456 CLASS B ROADS MAINTENANCE (HIST) 4,3,73 2,864,436 3,167,783 2,998,268 Total 27 CLASS B & COLLECTOR ROAD FUN 8,897,335 7,612,657 8,59,54 8,648,812 5,37,621 8,375,76 3,338, % 28 OPEN SPACE FUND 18 OPEN SPACE 8,731 16,375 24,419 12, ,7 1,191, , % Total 28 OPEN SPACE FUND 8,731 16,375 24,419 12, ,7 1,191, , % 29 VISITOR PROMOTION FUND 361 VISITOR PROMOTION CNTY EXP 13,439,136 17,296,88 19,64,19 2,411,444 21,223, 22,986,549 1,763, % Total 29 VISITOR PROMOTION FUND 13,439,136 17,296,88 19,64,19 2,411,444 21,223, 22,986,549 1,763, % 31 ZOOS ARTS AND PARKS FUND 3594 ZAP ADMINISTRATION 13,67,211 14,261,57 15,49,511 15,715,266 17,986,492 18,299, , % 3595 ZAP BOND DEBT SERVICE , % Total 31 ZOOS ARTS AND PARKS FUND 13,67,735 14,262,211 15,49,765 15,716,282 17,986,592 18,299, , % 32 HOUSING PROGRAMS FUND 126 HOUSING PROGRAMS 19,733 24,393 2,776, 2,789,97 13,97.47% 274 HOUSING PROGRAMS (HIST) 1,749 6,767 Total 32 HOUSING PROGRAMS FUND 1,749 6,767 19,733 24,393 2,776, 2,789,97 13,97.47% 34 STATE TAX ADMINISTRATION LEVY FUND 73 ASSESSOR 9,445 4,98 13,11 15, TAX ADMINISTRATION CAPITAL PROJECTS 2, 2, 2,.% 761 AUDITOR-TAX ADMINISTRATION 997 1, STAT AND GENL-TAX ADMINISTRATION 23,64,665 23,853,39 24,888,284 25,332,89 3,898,538 31,361, , % 97 TREASURER-TAX ADMINISTRATION 6 Total 34 STATE TAX ADMINISTRATION LEVY 23,651,167 23,896,94 24,92,237 25,547,799 31,98,538 31,561, , % 6/2/217 Page 12 of 48

14 Budget Revenue by Organization 217 Adjusted Budget JUNE VAR $ VAR % 341 STATE TAX ADM-JUDGMENT LEVY FUND 54 STATE TAX ADM-JUDGMENT LEVY FD 166,92 166,92 Total 341 STATE TAX ADM-JUDGMENT LEVY F 166,92 166,92 35 REDEVELOPMENT AGENCY OF SL CO FUND 116 REDEVELOPMENT AGENCY OF SL CO 77, ,161 1,788, 2,277, , % 273 REDEVELOPMENT AGENCY OF SL CO (HIS 9,35 73,9 296,516 Total 35 REDEVELOPMENT AGENCY OF SL C 9,35 73,9 374, ,161 1,788, 2,277, , % 36 LIBRARY FUND 25 LIBRARY 41,231,469 43,32,171 42,15,373 43,58,453 54,486,436 55,454, , % Total 36 LIBRARY FUND 41,231,469 43,32,171 42,15,373 43,58,453 54,486,436 55,454, , % 361 LIBRARY-JUDGMENT LEVY FUND 55 LIBRARY-JUDGMENT LEVY FUND 423, ,756 Total 361 LIBRARY-JUDGMENT LEVY FUND 423, , HEALTH FUND 215 HEALTH 33,551,366 33,54,914 36,312,984 39,779,623 46,243,187 47,676,66 1,433, % Total 37 HEALTH FUND 33,551,366 33,54,914 36,312,984 39,779,623 46,243,187 47,676,66 1,433, % 381 COUNTY-WIDE JUDGMENT LEVY FUND 51 GENERAL FUND JUDGEMENT LEVY FUND 1,643,26 1,643,26 Total 381 COUNTY-WIDE JUDGMENT LEVY FU 1,643,26 1,643,26 39 PLANETARIUM FUND 351 CLARK PLANETARIUM 6,28,733 6,24,342 6,113,272 6,357,474 7,328,26 7,64,46 311, % CLARK PLANETARIUM CAPITAL PROJECT 55, 286,3 47,25 47,25.% Total 39 PLANETARIUM FUND 6,28,733 6,24,342 6,663,272 6,643,774 7,375,51 7,687, , % 41 BOND DEBT SERVICE FUND 6/2/217 Page 13 of 48

15 Budget Revenue by Organization 217 Adjusted Budget JUNE VAR $ VAR % 41 BOND DEBT SERVICE FUND 515 BOND DEBT SERVICE 45,659,293 47,733,786 41,984,458 34,86,56 47,733,244 48,42, ,72 1.4% Total 41 BOND DEBT SERVICE FUND 45,659,293 47,733,786 41,984,458 34,86,56 47,733,244 48,42, ,72 1.4% 411 BOND DEBT SVC-MILLCREEK SID FUND 5151 BOND DEBT SVC-MILLCREEK SID 549, ,527 36,944 14, ,417 86,496 (155,921) -16.2% Total 411 BOND DEBT SVC-MILLCREEK SID F 549, ,527 36,944 14, ,417 86,496 (155,921) -16.2% 412 BOND DEBT SVC-MUNIC BLDG AUTH FUND 5152 BOND DEBT SVC-MUNIC BLDG AUTH 1,287,647 1,279,24 1,389,773 1,425,846 5,44,152 12,849,736 7,445, % Total 412 BOND DEBT SVC-MUNIC BLDG AUT 1,287,647 1,279,24 1,389,773 1,425,846 5,44,152 12,849,736 7,445, % 413 BOND DEBT SVC-STATE TRANSPORTATION FUND 5153 BOND DEBT SVC-STATE TRANSPORTA 3,47,185 3,88,834 3,737,867 7,767,775 8,293,449 8,299,332 5,883.7% Total 413 BOND DEBT SVC-STATE TRANSPOR 3,47,185 3,88,834 3,737,867 7,767,775 8,293,449 8,299,332 5,883.7% 414 BOND DEBT SVC- 214 SALES TAX REV BOND FU 5154 BOND DEBT SVC-SALES TAX REV (STR) B 5,976 5,53 1,177,871 1,22,93 25, % Total 414 BOND DEBT SVC- 214 SALES TAX 5,976 5,53 1,177,871 1,22,93 25, % 425 STATE TRANSPORTATION BOND PROJECTS FUN 535 STATE TRANSPORTATION BOND PROJ (HI 61,841 4,964 17,726 Total 425 STATE TRANSPORTATION BOND PR 61,841 4,964 17, EXCISE TAX ROAD REV BOND PROJECTS FUND 536 EXCISE TAX ROAD PROJECTS CITIES 34,97, , ,685 8,61,868 4,5 (8,57,368) % 537 EXCISE TAX ROAD PROJECTS UNINCORP 8,, 95,4 3,936,773 5,741,82 1,84, % Total 426 EXCISE TAX ROAD REV BOND PROJ 42,97, , ,85 11,998,641 5,745,582 (6,253,59) % 43 RECREATION BOND PROJECTS FUND 5515 SOUTHWEST RECREATION CENTER (HIST 5, 5, 5, 5, 6/2/217 Page 14 of 48

16 Budget Revenue by Organization 217 Adjusted Budget JUNE VAR $ VAR % 43 RECREATION BOND PROJECTS FUND 5518 PARLEYS CREEK TRAIL (HIST) 15, 2, 15, 5522 JORDAN RIVER TRAIL (HIST) 115, 5537 PARK AND FACILITIES MAINTENANCE (HIS 1,3 1, OTHER ZAP2 PROJECT COSTS 6,88 1,82 5,152 1,684, 1,697,252 13,252.79% Total 43 RECREATION BOND PROJECTS FUN 657, ,82 655,152 51,986 1,684, 1,697,252 13,252.79% 431 PARK BOND PROJECTS FUND 5541 LODESTONE REGIONAL PARK 2,559,766 34,87 6,278 19,185 13,157,647 6,658,895 (6,498,752) % 5542 SOUTHWEST REGIONAL PARK 5,9,4 19,74 12,555 38,37 2, 2,.% 5543 WHEADON FARM PARK (HIST) 3,89,188 11,844 7,533 23, MAGNA AREA REGIONAL PARK (HIST) 5,322,64 11,14-17, JORDON RIVER TRAIL - PARK 5,614,685 66,661 67, ,433 22,155 22, PARLEYS TRAIL - PARK 5,646,562 17,766 11,467 35,558 2, 2,.% Total 431 PARK BOND PROJECTS FUND 27,322, ,894 88, ,568 13,161,647 6,685,5 (6,476,597) % 435 TRACY AVIARY FUND 58 TRACY AVIARY FACILITIES CONSTR (HIST) 36,975 24,362 12,29 1,193 Total 435 TRACY AVIARY FUND 36,975 24,362 12,29 1, HOGLE ZOO FACILITY CONSTRUCTION FUND (HI 59 HOGLE ZOO FACILITIES CONSTRUCT (HIS 19,869 1, Total 44 HOGLE ZOO FACILITY CONSTRUCT 19,869 1, DIST ATTORNEY FAC CONSTRUCTION FUND 545 DOWNTOWN DA FACILITY CONSTR 97,952 3,875 5,724,628 37,278 11,454,859 2,234,899 (9,219,96) -8.49% Total 445 DIST ATTORNEY FAC CONSTRUCTIO 97,952 3,875 5,724,628 37,278 11,454,859 2,234,899 (9,219,96) -8.49% 447 PEOPLESOFT IMPLEMENTATION FUND 6/2/217 Page 15 of 48

17 Budget Revenue by Organization 217 Adjusted Budget JUNE VAR $ VAR % 447 PEOPLESOFT IMPLEMENTATION FUND 5345 FINANCIAL SYSTEM PROJECT 819 5,359 4, , 167,943 3, % Total 447 PEOPLESOFT IMPLEMENTATION FU 819 5,359 4, , 167,943 3, % 448 VUE WORKS WORK ORDER PROJECT 5351 VUE WORKS WORK ORDER PROJECT 664, 582,841 (81,159) % Total 448 VUE WORKS WORK ORDER PROJE 664, 582,841 (81,159) % 45 CAPITAL IMPROVEMENTS FUND 55 CAPITAL IMPROVEMENTS 6,178,846 6,485,663 7,153,878 6,484,928 11,188,174 12,363,86 1,175, % Total 45 CAPITAL IMPROVEMENTS FUND 6,178,846 6,485,663 7,153,878 6,484,928 11,188,174 12,363,86 1,175, % 46 CAPITAL PROJECTS REVOLVING FUND (HIST) 5319 CAP REVOLV-CONVENTION CENTERS (HIS 17, CAP THEATRE CAPITAL PROJECTS 22,372,48 4, CAP REVOLV-LIBRARY GREEN PROJE (HIS CAP REVOLV-GENERAL (HIST) 94, CAP REVOLV-QECB SOLAR PROJECT (HIS Total 46 CAPITAL PROJECTS REVOLVING FU 22,484,244 4, MBA: SENIOR CENTER BOND PRJCTS (HIST) 5251 MBA EAST MILLCREEK SR CENTER (HIST) 1, MBA MAGNA SENIOR CENTER (HIST) MBA DRAPER SENIOR CENTER (HIST) 6,497 Total 474 MBA: SENIOR CENTER BOND PRJC 7, MBA: LIBRARY BOND PROJECTS (HIST) 5253 MBA HERRIMAN LIBRARY (HIST) 4,91 1,2 Total 475 MBA: LIBRARY BOND PROJECTS (H 4,91 1,2 6/2/217 Page 16 of 48

18 Budget Revenue by Organization 217 Adjusted Budget JUNE VAR $ VAR % 476 MBA: MIDVALE COMPLEX BOND PROJ FUND (HIS 5256 MBA MIDVALE COMPLEX ADMIN BLD (HIST 132 Total 476 MBA: MIDVALE COMPLEX BOND PR FLEET BUILDING FUND 526 FLEET BUILDING 12,148 8,572 1, ,565 25,658 13, % Total 478 FLEET BUILDING FUND 12,148 8,572 1, ,565 25,658 13, % 479 PUBLIC HEALTH CENTER FUND 5261 PUBLIC HEALTH CENTER 17,994,384 81,717 79,427 1,662, ,58 (997,57) -6.% Total 479 PUBLIC HEALTH CENTER FUND 17,994,384 81,717 79,427 1,662, ,58 (997,57) -6.% 48 MIDVALE SENIOR CENTER FUND 5262 MIDVALE SENIOR CENTER (HIST) 1,256 5,256,375 18,467 21,777 32, 35,84 3,84 12.% Total 48 MIDVALE SENIOR CENTER FUND 1,256 5,256,375 18,467 21,777 32, 35,84 3,84 12.% 481 PARKS AND PW OP CENTER FUND (HIST) 5263 PARKS OPERATIONS CENTER 5,785,6 14,858 97,94 34,768 34,768 Total 481 PARKS AND PW OP CENTER FUND ( 5,785,6 14,858 97,94 34,768 34, CAPITAL THEATRE FUND 532 CAP THEATRE CAPITAL PROJECTS 1,719, ,882 39,817 2,65, 2,665,816 15,816.6% Total 482 CAPITAL THEATRE FUND 1,719, ,882 39,817 2,65, 2,665,816 15,816.6% 483 TRCC BOND PROJECTS FUND 5265 MID-VALLEY REGIONAL CULTURAL CENTE 1,1, 1,1, Total 483 TRCC BOND PROJECTS FUND 1,1, 1,1, 62 FLEET MANAGEMENT FUND 68 FLEET MANAGEMENT 23,555,381 22,93,481 21,1,777 19,75,679 21,72,45 21,72,45.% Total 62 FLEET MANAGEMENT FUND 23,555,381 22,93,481 21,1,777 19,75,679 21,72,45 21,72,45.% 6/2/217 Page 17 of 48

19 Budget Revenue by Organization 217 Adjusted Budget JUNE VAR $ VAR % 65 FACILITIES SERVICES FUND 62 PRINTING 331, , , ,38 422, 422,.% 63 FACILITIES SERVICES 1,496,259 8,722,372 8,595,388 7,639,769 11,875,942 11,875,942.% 635 TELECOMMUNICATIONS 3,413,768 4,238,16 4,48,876 4,82,511 4,371,86 4,371,86.% 69 GOVERNMENT CENTER OPERATIONS 5,292,2 5,247,452 5,447,722 5,412,122 5,532,236 5,532,236.% Total 65 FACILITIES SERVICES FUND 19,533,646 18,573,572 18,426,34 17,531,439 22,21,984 22,21,984.% 68 EMPLOYEE SERVICE RESERVE FUND 53 EMP SERV RES-HEALTH BENEFITS 43,442,518 42,578,545 38,253,84 38,975,52 44,499,247 44,499, % 531 EMP SERV RES-ADMINISTRATION (HIST) 1,762,592 1,464, EMP SERV RES-OTHER BENEFITS 4,985,133 2,598,444 1,277,841 1,27,335 1,27,255 1,422, , % 533 EMP SERV RES-EARLY RETIREMENT (HIST 75, EMP SERV RES-WELLNESS PROGRAM 286,74 863, , , ,287 87, , % 535 EMP SERV RES-FITNESS CENTER 218, ,496 22,445 2, , ,5 (693) -.35% 536 EMP SERV RES-WORKERS COMP 2,799,732 2,419,99 2,118,645 2,97,576 2,326, , % Total 68 EMPLOYEE SERVICE RESERVE FUN 5,771,65 5,519,69 42,732,21 43,318,584 48,819,18 49,317, ,8 1.2% 71 GOLF COURSES FUND 382 GOLF COURSES 6,649,493 6,771,522 7,15,554 6,769,77 6,366,561 6,457,363 9, % Total 71 GOLF COURSES FUND 6,649,493 6,771,522 7,15,554 6,769,77 6,366,561 6,457,363 9, % 726 UPACA ECCLES THEATER FUND 34 UPACA ECCLES THEATER 1,461,28 6,329,854 6,329,854.% Total 726 UPACA ECCLES THEATER FUND 1,461,28 6,329,854 6,329,854.% 73 SOLID WASTE MANAGEMNT FACILITY FUND 475 SOLID WASTE MANAGEMNT FACILITY 11,775,615 13,3,956 12,419,22 12,713,394 12,568,64 12,568,64.% Total 73 SOLID WASTE MANAGEMNT FACILIT 11,775,615 13,3,956 12,419,22 12,713,394 12,568,64 12,568,64.% 735 PUBLIC WORKS FUND 6/2/217 Page 18 of 48

20 Budget Revenue by Organization 217 Adjusted Budget JUNE VAR $ VAR % 735 PUBLIC WORKS FUND 115 OFFICE OF TOWNSHIP SERVICES 1,55,367 1,123,49 (381,958) % 45 PLANNING AND DEVELOPMENT SERVICES 5,912,69 5,912,69.% 41 ANIMAL SERVICES 6,74,487 6,74,487.% 4199 ANIMAL SERVICES CAPITAL PROJECTS 66,683 66, PUBLIC WORKS OPERATIONS 24,837,383 25,66, , % 4499 PUBLIC WORKS OPS CAPITAL PROJECTS 3, 3, 45 TOWNSHIP ENGINEERING SERVICES 2,722,451 4,452,626 1,73, % 52 MUNICIPAL SERVICES - STAT AND GENL 2,8,83 2,476, , % 56 MUNICIPAL SERVICES CAPITAL IMP 3,59,342 (3,59,342) Total 735 PUBLIC WORKS FUND 46,119,929 46,67,91 (52,838) -1.% -.11% 81 BOYCE PET ADOPTION ENDOWMENT FUND 411 BOYCE PET ADOPTION ENDOWMENT 6,149 66,666 1,779 14,849 54, 5, (49,) Total 81 BOYCE PET ADOPTION ENDOWMEN 6,149 66,666 1,779 14,849 54, 5, (49,) 995 OPEB TRUST FUND 538 OPEB ADMINISTRATION 4,724,422 4,412,612 1,744, 7,428,914 (3,315,86) Total 995 OPEB TRUST FUND 4,724,422 4,412,612 1,744, 7,428,914 (3,315,86) Report Total 845,94,418 1,79,124,328 1,66,366,252 1,8,285,49 1,324,611,91 1,371,895,549 47,283, % -9.74% -3.86% -3.86% 3.57% Note: Prior year fund balance is shown as a revenue in the Budget numbers, but not in Actual numbers. Transfers-in are not included in the revenue report. In 214 the Utah State Auditor s Office required the County to recognize taxes which are levied by the County on behalf of other government entities and then passed through to those entities with an equivalent expenditure. Examples include mass transit taxes collected by the state of Utah and forwarded directly to the Utah Transit Authority and the Utah Department of Transportation, incremental property taxes forwarded to various redevelopment agencies within the County, and transient room tax diverted to the Redevelopment Agency of Sandy City for the purpose of servicing debt related to the soccer stadium project. Effective January 217, Fund 23 will be used for the Greater Salt Lake Municipal Services District, which will be ordering services on behalf of the newly incorporated metro townships and remaining unincorporated residents. Beginning in 217, the fund will be a separate entity and no longer a component unit of Salt Lake County. The fund was included in these statements for historical purposes and will be reported separately going forward. 6/2/217 Page 19 of 48

21 Other Financing Sources by Fund 217 Adjusted Budget JUNE VAR $ ALL COUNTY GENERAL FUND OFS CAPITAL LEASES 434,435 11,243 11,243 OFS NOTE PROCEEDS 563,31 OFS OTHER 34 GENERAL FUND 997,5 11,243 11,243 GRANT PROGRAMS FUND OFS OTHER 4,798 GRANT PROGRAMS FUND 4,798 FINE ARTS FUND OFS OTHER 54 FINE ARTS FUND 54 MUNICIPAL SERVICES DISTRICT FUND OFS OTHER 22,592 MUNICIPAL SERVICES DISTRICT FU 22,592 FLOOD CONTROL FUND OFS CAPITAL LEASES 11,3 OFS OTHER 32,897 FLOOD CONTROL FUND 11,3 32,897 CLASS B & COLLECTOR ROAD FUND OFS OTHER 6,868 CLASS B & COLLECTOR ROAD FUN 6,868 LIBRARY FUND OFS OTHER 784 LIBRARY FUND 784 BOND DEBT SERVICE FUND OFS GO BOND PROCEEDS-PR 13,925, 27,885, OFS GO BOND PROCEEDS-PR 1,82,546 7,76,16 BOND DEBT SERVICE FUND 15,727,546 34,961,16 6/2/217 Page 2 of 48

22 Other Financing Sources by Fund 217 Adjusted Budget JUNE VAR $ PARK BOND PROJECTS FUND OFS GO BOND PROCEEDS-PR 22,, OFS GO BOND PROCEEDS-PR 1,95,597 PARK BOND PROJECTS FUND 23,95,597 DIST ATTORNEY FAC CONSTRUCTION FUND OFS STR BOND PROCEEDS-P 4,394,323 38,52, (1,874,323) OFS STR BOND PROCEEDS-P 1,736,122 1,736,122 DIST ATTORNEY FAC CONSTRUCTI 4,394,323 4,256,122 (138,21) PUBLIC HEALTH CENTER FUND OFS STR BOND PROCEEDS-P 16,24,813 13,55, (2,474,813) PUBLIC HEALTH CENTER FUND 16,24,813 13,55, (2,474,813) PARKS AND PW OP CENTER FUND (HIST) OFS STR BOND PROCEEDS-P PARKS AND PW OP CENTER FUND TRCC BOND PROJECTS FUND OFS STR BOND PROCEEDS-P 52,6,656 52,6,656 TRCC BOND PROJECTS FUND 52,6,656 52,6,656 PARKS AND RECREATION GO BOND FUND OFS GO BOND PROCEEDS-PR 83,715,99 83,715,99 OFS GO BOND PROCEEDS-PR 6,713,191 6,713,191 PARKS AND RECREATION GO BOND 9,428,29 9,428,29 FLEET MANAGEMENT FUND (GAIN)/LOSS-SALE OF GOV AS 17,965 OFS OTHER 51,444 FLEET MANAGEMENT FUND 159,48 FACILITIES SERVICES FUND (GAIN)/LOSS-SALE OF GOV AS (33,456) 6/2/217 Page 21 of 48

23 Other Financing Sources by Fund 217 Adjusted Budget JUNE VAR $ FACILITIES SERVICES FUND OFS OTHER 1,593 FACILITIES SERVICES FUND (31,863) Grand Total 38,834,443 36,154,684 19,19, ,846,311 87,826,519 6/2/217 Page 22 of 48

24 Other Financing Uses by Fund 217 Adjusted Budget JUNE VAR $ ALL COUNTY BOND DEBT SERVICE FUND OFU GO BOND REFUNDING 15,545,779 BOND DEBT SERVICE FUND 15,545,779 SOLID WASTE MANAGEMNT FACILITY FUND DISTRIBUTION TO OWNERS 1,234,36 1,19, 1,19, SOLID WASTE MANAGEMNT FACILI 1,234,36 1,19, 1,19, Grand Total 15,545,779 1,234,36 1,19, 1,19, 6/2/217 Page 23 of 48

25 Budget Expense by Organization 217 Adjusted Budget MAYOR PROPOSED CHANGES BY COUNTY COUNCIL 217 JUNE VAR $ VAR % 11 GENERAL FUND 12 MAYOR ADMINISTRATION 1,79,562 4,895,411 5,24,476 5,41, , 5,665,247 64, % 121 MAYOR OPERATIONS (HIST) 2,62, MAYOR FINANCIAL ADMINISTRATION 4,58,495 4,94,766 4,485,466 4,51,162 4,51,162 15,696.35% 123 CRIMINAL JUSTICE ADVISORY COUNCIL 434, , , OFFICE OF REGIONAL DEVELOPMENT 12,27,9 15,571,639 16,464,922 18,461, , 18,26,256 1,741, % 199 MAYOR MANAGED CAPITAL PROJECTS 239, , ,72 38,23 38,23 (166,472) -35.7% 235 EXTENSION SERVICE 734, , ,25 748,25 748,25 (5,45) -.67% 24 CRIMINAL JUSTICE SERVICES 1,613,699 11,666,274 12,178,414 12,133,67 12,133,67 (44,744) -.37% 29 INDIGENT LEGAL SERVICES 17,431,914 19,39,874 19,945,949 19,983,824 19,983,824 37,875.19% 312 REAL ESTATE 482, , , MILLCREEK CANYON 51, ,21 6, 6, 6,.% 363 PARKS 13,683,54 13,986,427 15,71,197 16,122,323 16,122, , % 364 RECREATION 33,93,247 33,277,539 33,193,248 33,556,457 33,556, ,29 1.9% 435 EMERGENCY SERVICES 1,97,936 2,32,128 2,186,457 2,64,726 2,64, , % 436 ADDRESSING 528, , , GENERAL FUND-STATUTORY AND GENL 7,866,145 8,19,989 14,77,369 13,159,535 13,159,535 (917,834) -6.52% 65 INFORMATION SVCS 15,284,16 18,918,922 18,75,398 18,538,672 18,538,672 (211,726) -1.13% 6599 INFORMATION SVCS CAPITAL PROJ 532, ,673 1,366,5 1,366,5 1,366,5.% 61 CONTRACTS AND PROCUREMENT 1,18,26 1,88,148 1,142,693 1,148,981 1,148,981 6,288.55% 615 HUMAN RESOURCES 3,23,26 3,139,821 3,391,177 3,42,871 3,42,871 29,694.88% 631 FACILITIES MANAGEMENT 63, , ,2 381, ,586 (64,416) -61.3% 64 RECORDS MANAGEMENT AND ARCHIVES 454,55 454,55 454,55 71 COUNCIL 2,396,795 2,475,594 2,655,865 2,661,133 2,661,133 5,268.2% 76 AUDITOR 1,72,544 1,626,483 1,942,278 1,945,17 1,945,17 2,892.15% 79 CLERK 1,618,44 1,662,556 1,931,77 1,833,596 1,833,596 (98,111) -5.8% 791 ELECTION CLERK 3,548,781 5,311,376 2,94,763 4,834,49 4,834,49 1,929, % 6/2/217 Page 24 of 48

26 Budget Expense by Organization 217 Adjusted Budget MAYOR PROPOSED CHANGES BY COUNTY COUNCIL 217 JUNE VAR $ VAR % 11 GENERAL FUND 82 DISTRICT ATTORNEY 29,77,919 31,55,484 32,887,412 33,481,894 33,481, , % 88 RECORDER 3,193,117 3,34,317 3,348,227 3,733,934 3,733, , % 912 COUNTY JAIL 73,755,663 75,63,48 83,741,746 88,176, ,899 88,445,857 4,74, % 9125 SHERIFF COURT SVCS AND SECURITY 14,451,24 11,54,558 11,638,348 11,736,8 11,736,8 97,66.84% 913 SHERIFF CW INVEST/SUPPORT SVCS 12,977,33 17,494,231 18,256,1 18,336,772 18,336,772 8,762.44% 94 SURVEYOR 2,412,94 2,37,215 2,489,935 2,579,58 2,579,58 89, % Total 11 GENERAL FUND 272,417, ,73,68 312,527,6 323,665,31 268, ,934,2 11,47, % 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 12,973,669 13,184,282 13,184,282 21, % 225 BEHAVIORAL HEALTH SERVICES PRGM 14,367,616 15,55, ,668,63 113,39, ,39,379 1,64, % 23 AGING AND ADULT SERVICES 19,124,712 18,928,767 19,61,961 19,864,458 19,864, , % 525 GRANT FUND STATUTORY AND GENERAL 5, 2,516 21,597 21,597 1,81.54% Total 12 GRANT PROGRAMS FUND 134,683, ,313, ,453, ,559, ,559,715 2,15, % 125 ECON DEV AND COMMUNITY RESOURCE 127 REVOLVING LOAN PROGRAMS 119, ,86 45, 45, 45,.% 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, 2, 2, Total 125 ECON DEV AND COMMUNITY RESOU 17,227,147 17,128,32 21,27,951 21,227,951 21,227,951 2,.95% 13 TRANSPORTATION PRESERVATION FUND 13 TRANSPORTATION PRESERVATION DS 3,35,475 3,41,775 3,58,876 3,58,876 3,58,876.% 131 TRANSPORTATION PRESERVATION PROJ 549, ,499 3,111,344 2,624,48 2,624,48 (487,296) % 132 TRANSPORTATION PASS THRU 172,666,147 18,16, ,87, 168,87, 168,87,.% 6/2/217 Page 25 of 48

27 Budget Expense by Organization 217 Adjusted Budget MAYOR PROPOSED CHANGES BY COUNTY COUNCIL 217 JUNE VAR $ VAR % 13 TRANSPORTATION PRESERVATION FUND 133 CORRIDOR PRESERVATION 1,577,142 3,231,32 3,795,244 3,677,141 3,677,141 (118,13) -3.11% 134 COUNTY FIRST CLASS HIGHWAY CW 6,2, 8,37,219 3,692,378 25,91,426 25,91,426 (4,79,952) % 136 STATE GO BOND PASS-THRU 42,3, 42,3, 42,3, Total 13 TRANSPORTATION PRESERVATION 184,28, ,26,691 29,527, ,431, ,431,491 36,93, % 18 RAMPTON SALT PALACE CONV CTR FUN 355 SALT PALACE CONV CTR OPS (SPCC) 16,366,42 23,639,952 16,899,743 17,42,394 17,42, ,651.84% SPCC RESERVE CAPITAL PROJECTS 1,523,93 1,94,274 3,275,479 2,548,229 2,548,229 (727,25) -22.2% Total 18 RAMPTON SALT PALACE CONV CTR 17,889,495 25,58,226 2,175,222 19,59,623 19,59,623 (584,599) -2.9% 181 TRCC TOURISM REC CULTRL CONVEN FU 17 TRCC-TOURISM REC CULTRL CONVEN 4,54,967 5,594,36 9,162,612 9,184,94 9,184,94 22,328.24% 1799 PARKS AND REC CAPITAL IMPROVEMENT 3,864,737 4,625,389 4,31,731 6,77,332 6,77,332 2,459, % 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 14,573,343 17,55,272 17,55,272 2,481, % 182 SOUTH TOWNE EXPOSITION CENTER FU 3552 SOUTH TOWNE EXPO CENTER (STEC) OPS 3,913,953 4,172,67 4,265,57 4,25,62 4,25,62 (15,58) -.36% SOUTH TOWNE CAPITAL PROJECTS 649, , , , ,426 (8,19) -2.89% Total 182 SOUTH TOWNE EXPOSITION CENTE 4,563,736 4,469,52 4,543,15 4,519,488 4,519,488 (23,527) -.52% 185 FINE ARTS FUND 35 CENTER FOR THE ARTS (CFA) 5,883,985 8,16,619 6,384,768 6,459,125 6,459,125 74, % 3599 CENTER FOR THE ARTS CAPITAL PROJEC 3,342,31 1,599,47 1,48,539 1,419,56 1,419,56 (61,483) -4.15% Total 185 FINE ARTS FUND 9,226,295 9,76,26 7,865,37 7,878,181 7,878,181 12,874.16% 186 EQUESTRIAN PARK FUND 356 EQUESTRIAN PARK EVENT CTR (EPEC) OP 1,893,93 1,972,222 2,1,743 2,5,74 2,5,74 3,961.2% 6/2/217 Page 26 of 48

28 Budget Expense by Organization 217 Adjusted Budget MAYOR PROPOSED CHANGES BY COUNTY COUNCIL 217 JUNE VAR $ VAR % 186 EQUESTRIAN PARK FUND EPEC CAPITAL PROJECTS ,189 14,8 142,94 142,94 2, % Total 186 EQUESTRIAN PARK FUND 1,894,575 2,9,411 2,142,543 2,148,644 2,148,644 6,11.28% 23 MUNICIPAL SERVICES DISTRICT FUND 115 OFFICE OF TOWNSHIP SERVICES 1,387,37 1,573, GSL MUNICIPAL SERVICES DISTRICT 31,979,858 36,12,936-1,382,167 34,738,769 2,758, % 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 31,979,858 36,12,936-1,382,167 34,738,769 2,758, % 232 GOV IMMUNITY-UNINCORP FUND 522 GOV IMMUNITY UNINCORP 137,21 377,767 44,732 41,16 41,16 5, % Total 232 GOV IMMUNITY-UNINCORP FUND 137,21 377,767 44,732 41,16 41,16 5, % 235 UNINCORP MUNICIPAL SERVICES FUND 523 UNINCOR MUN SVCS STATUTORY AND GE 24,651,43 33,664,241 12,382,38 12,382,38 (21,281,933) % 85 JUSTICE COURTS 1,484,268 1,585,692 1,594,165 1,594,165 8,473.53% 9115 SHERIFF LAW ENFORCEMENT 51,54 62,243 5,494 5,494 (11,749) % Total 235 UNINCORP MUNICIPAL SERVICES F 26,187,238 35,312,176 14,26,967 14,26,967 (21,285,29) -6.28% 25 FLOOD CONTROL FUND 46 FLOOD CONTROL ENGINEERING 4,559,14 4,864,76 6,44,772 6,15,45 6,15,45 6,273 1.% 6/2/217 Page 27 of 48

29 Budget Expense by Organization 217 Adjusted Budget MAYOR PROPOSED CHANGES BY COUNTY COUNCIL 217 JUNE VAR $ VAR % 25 FLOOD CONTROL FUND 461 FLOOD CONTROL PROJECTS 1,39,253 3,811,963 3,232,494 4,22,259 4,22, ,765 3.% Total 25 FLOOD CONTROL FUND 5,949,392 8,676,723 9,277,266 1,37,34 1,37,34 1,3, % 27 CLASS B & COLLECTOR ROAD FUND 455 CLASS B ROADS PROJECTS 1,584,97 634,795 4,518,163 5,431,331 5,431, , % 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 4,518,163 5,431,331 5,431, , % 28 OPEN SPACE FUND 18 OPEN SPACE 314, , , , , % Total 28 OPEN SPACE FUND 314, , , , , % 29 VISITOR PROMOTION FUND 36 VISITOR PROMOTION CONTRACT 8,656,248 1,51,24 9,79,754 9,848,116 9,848,116 57,362.59% 361 VISITOR PROMOTION CNTY EXP 3,195,566 3,54,151 3,895,553 4,16,796 4,16, , % Total 29 VISITOR PROMOTION FUND 11,851,814 13,591,392 13,686,37 13,864,912 13,864, ,65 1.3% 31 ZOOS ARTS AND PARKS FUND 3591 ZAP TIER I 1,298,488 1,739,78 11,218,752 11,413,782 11,413, ,3 1.74% 3592 ZAP TIER II 1,854,323 1,984,45 2,243,751 2,282,757 2,282,757 39,6 1.74% 3593 ZAP ZOOLOGICAL 2,551,29 2,664,17 3,988,891 4,58,235 4,58,235 69, % 3594 ZAP ADMINISTRATION 687, , , , ,376 (16,92) -2.4% 3595 ZAP BOND DEBT SERVICE 1,469,633 1,461,2 1,464,5 1,464,5 1,464,5.% Total 31 ZOOS ARTS AND PARKS FUND 16,861,691 17,595,647 19,73,912 19,991,2 19,991,2 287, % 32 HOUSING PROGRAMS FUND 126 HOUSING PROGRAMS 4,95 1,821,7 1,822,12 1,822, % Total 32 HOUSING PROGRAMS FUND 4,95 1,821,7 1,822,12 1,822, % 34 STATE TAX ADMINISTRATION LEVY FUND 6/2/217 Page 28 of 48

30 Budget Expense by Organization 217 Adjusted Budget MAYOR PROPOSED CHANGES BY COUNTY COUNCIL 217 JUNE VAR $ VAR % 34 STATE TAX ADMINISTRATION LEVY FUND 711 COUNCIL-TAX ADMINISTRATION 999,795 1,164,58 1,379,339 1,413,163 1,413,163 33, % 73 ASSESSOR 13,67,448 12,9,257 13,91,19 14,149,31 14,149,31 239, % 7399 TAX ADMINISTRATION CAPITAL PROJECTS 1,451, ,827 2,132,567 1,713,584 1,713,584 (418,983) % 761 AUDITOR-TAX ADMINISTRATION 1,43,195 1,457,375 1,58,831 1,632,927 1,632,927 52,96 3.3% 761 STAT AND GENL-TAX ADMINISTRATION 1,233,543 1,49,491 2,127,143 1,758,531 1,758,531 (368,612) % 821 DISTRICT ATTORNEY-TAX ADMIN 73, ,981 94,244 94,11 94,11 (233) -.3% 8851 RECORDER-TAX ADMINISTRATION 2,752,752 2,691,61 2,944,72 2,977,515 2,977,515 33, % 941 SURVEYOR TAX ADMINISTRATION 56,21 495, , , ,864 6, % 97 TREASURER-TAX ADMINISTRATION 3,99,229 4,1,659 4,114,835 4,656,83 4,656,83 541, % Total 34 STATE TAX ADMINISTRATION LEVY 26,26,863 25,692,785 29,676,646 29,794,988 29,794, ,342.4% 35 REDEVELOPMENT AGENCY OF SL CO FU 116 REDEVELOPMENT AGENCY OF SL CO 2,295, , ,37 62,48 62,48 (47,557) -7.12% Total 35 REDEVELOPMENT AGENCY OF SL C 2,295, , ,37 62,48 62,48 (47,557) -7.12% 36 LIBRARY FUND 25 LIBRARY 37,82,796 43,614,47 39,749,454 39,965,241 39,965, ,787.54% 2599 LIBRARY CAPITAL PROJECTS 638,377 1,536,3 8,93,758 8,598,684 8,598,684 (332,74) -3.72% Total 36 LIBRARY FUND 37,721,172 45,15,5 48,68,212 48,563,925 48,563,925 (116,287) -.24% 37 HEALTH FUND 215 HEALTH 34,96,28 37,723,466 42,614,325 42,897,57 42,897,57 283,245.66% HEALTH CAPITAL PROJECTS 214,55 95, ,298 76,341 76, , % Total 37 HEALTH FUND 35,174,757 37,819,9 43,179,623 43,63,911 43,63, ,288.98% 39 PLANETARIUM FUND 351 CLARK PLANETARIUM 6,431,872 6,435,159 6,55,283 6,614,597 6,614,597 19, % CLARK PLANETARIUM CAPITAL PROJECT 1,84,13 2,886, , ,79 568,79 82, % Total 39 PLANETARIUM FUND 7,515,974 9,321,994 6,991,57 7,182,676 7,182, , % 6/2/217 Page 29 of 48

31 Budget Expense by Organization 217 Adjusted Budget MAYOR PROPOSED CHANGES BY COUNTY COUNCIL 217 JUNE VAR $ VAR % 41 BOND DEBT SERVICE FUND 515 BOND DEBT SERVICE 38,53,4 3,653,711 3,52,244 32,777,844 32,777,844 2,257,6 7.4% Total 41 BOND DEBT SERVICE FUND 38,53,4 3,653,711 3,52,244 32,777,844 32,777,844 2,257,6 7.4% 411 BOND DEBT SVC-MILLCREEK SID FUND 5151 BOND DEBT SVC-MILLCREEK SID 478,98 17,696 36,35 36,35 36,35.% Total 411 BOND DEBT SVC-MILLCREEK SID F 478,98 17,696 36,35 36,35 36,35.% 412 BOND DEBT SVC-MUNIC BLDG AUTH FUN 5152 BOND DEBT SVC-MUNIC BLDG AUTH 7,188,531 7,187,131 7,23,382 7,23,382 7,23,382.% Total 412 BOND DEBT SVC-MUNIC BLDG AUT 7,188,531 7,187,131 7,23,382 7,23,382 7,23,382.% 413 BOND DEBT SVC-STATE TRANSPORTATIO 5153 BOND DEBT SVC-STATE TRANSPORTA 3,738,93 7,761,893 8,26,644 8,26,644 8,26,644.% Total 413 BOND DEBT SVC-STATE TRANSPOR 3,738,93 7,761,893 8,26,644 8,26,644 8,26,644.% 414 BOND DEBT SVC- 214 SALES TAX REV B 5154 BOND DEBT SVC-SALES TAX REV (STR) B 79,897 2,18,36 7,899,57 5,989,57 5,989,57 (1,91,) % Total 414 BOND DEBT SVC- 214 SALES TAX 79,897 2,18,36 7,899,57 5,989,57 5,989,57 (1,91,) % 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, 8,61,868 4,5 4,5 (8,57,368) % 537 EXCISE TAX ROAD PROJECTS UNINCORP 1,339,896 3,572,87 3,936,773 5,919,177 5,919,177 1,982, % Total 426 EXCISE TAX ROAD REV BOND PROJ 6,989,896 26,12,87 11,998,641 5,923,677 5,923,677 (6,74,964) -5.63% 43 RECREATION BOND PROJECTS FUND 5518 PARLEYS CREEK TRAIL (HIST) 513,518 28,515 6/2/217 Page 3 of 48