D11626 CITY OF SAINT PAUL !�/
OFFICE OF THE MAYOR No•� �'(�o��
.n
ADMINISTRATIVE ORDER Date: � ��� y'
BUDGET REVISION
Page 1 of 2
ADMINISTRATIVE ORDER� Consistent with the authority granted to the Mayor in Section 10.07.9
of the City Charter and based on the request of the Director of the Department of PUbIIC WOrkS
to amend the 19 � budget of the CaDltal ImDfOVeme�t fund, the Director of the
Department of Finance and Management Services is authorized to amend said budget in the following
manner:
Current Amended
Budget Change Budget
FINANCING PLAN
C90-2T613
MAJOR SEWER REPAIRS-1990
SEWER SERV FUND 680. 626.21 (11, 830.001 668.796.21
680, 626.21 (11, 830.00) 668,796.21
SPENDING PLAN
• C90-2T613
MAJOR SEWER REPAIRS-1990
CONST. PLAN 108,351.46 (640.00) 107,711.46
CONSTRUCTION 57�.,274.75 (11, 190.00) 561,084.75
680, 626.21 (11, 830.00) 668,796.21
FINANCING PLAN
C91-2T624 '
COMBINED SEWER SEPARATION
SEWER REVENUE BNDS 9,212, 898.18 9,212, 898.18
1991 CIB 4, 118,757.64 4, 118,757.64
1990 CIB 192,713.00 192,713.00
1982 CIB 75,000.00 75, 000.00
1985 CIB 45, 464.98 45, 464.98
1989 COUNTY AID 100,000.00 100, 000.00
1990 COUNTY AID 166,000.00 166,000.00
Prepared by: Activity Manager Approved B .Mayor I
•
Requested by:Depanment Director Date '
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CITY OF SAINT PAUL �� '/_•�`
OFFICE OF THE MAYOR NO•� ���{�
q .
ADMINISTRATIVE ORDER Date: " "�r
BUDGET REVISION
Page 2 of 2
ADMINISTRATIVE ORDER� Consistent with the authority granted to the Mayor in Section 10.07.9
of the City Charter and based on the request of the Director of the Department of PUbIiC WOrkS
to amend the 19 � budget of the C8Dit81 ImQrovement fund, the Director of the
Department of Finance and Management Services is authorized to amend said budget in the following
manner:
Current ��d�
Budget Change Audget
FINANCING PLAN (CONT'Dj
C91-2T624
COMBINED SEWER SEPARATION
1991 COUNTY AID 629,500.00 629,500.00
1987 MSA 36,500.00 36,500.00
1990 MSA 225, 000.00 225, 000.00
1991 MSA 182,387.00 182,387.00
1991 PIA 37, 541.00 37,541.00
• 1991 NPP (PED) 87, 000.00 87,000.00
SPEC ASMT BONDS 1, 948, 090.00 1, 948, 090.00
WATER SURCHARGE 650, 000.00 650, 000.00
CLEARWATER CREDIT 1,584, 000.00 1, 584,000.00
TAX INCREMENT 80, 440.00 80, 440.00
ASSESSMENT 1, 658, 945.09 1, 658, 945.09
PW CONTINGENCY 14, 600.00 14, 600.00
WATER UTILITY 260,291.64 11, 000.00 260,291.64
MWCC 1,530,319.30 1, 530,319.30
MN wATER POL CONT GRAtvT 8, 484, 000.00 8, 484, 000.00
SEW SERV FD:MAJ SEW RPR 469, 373.79 11, 830.00 481,203.79
MNDOT 1, 023, 450 .00 1, 023. 450.00
32, 812,271. 62 22, 830.00 32, 835, 101.62
SPENDING PLAN
C91-2T624
COMBINED SEWER SEPARATION
PLANS & CONSTRUCTION 32, 812,271. 62 22, 830 .00 32, 835,101.62
32, 812,271.62 22, 830.00 32, 835, 101.62
�
Prepared b .Activity Manag Approved By:Mayor
� � J � -� h ��
Requested by:Department ' or Date