D11642 .
CITY OF SAINT PAUL �I�/_,�2
OFFICE OF THE MAYOR No.: ��`t
� ADMINISTRATIVE ORDER Date: �_f��I
BUDGET REVISION
Page 3 �f 3
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 �pital Improveme�t fund, the Director of the
Department of Finance and Management Services is authorized to amend said budget in the following
manner:
Cutrent ���
Budget Change Budget
FINANCING PLAN (CONT'D)
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 18,400.00 19,141.00 37,541.00
• 1991 NPP (PED) 87,000.00 87,000.00
SPEC ASMT BONDS 1,945,712.00 2,378.00 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�291.64 260,291.64
MWCC 1,530,319.30 1,530,319.30
NIIJ WATER POL CONT GRANT 8,484,000.00 8,484,000.00
SEW SERV FD:MAJ SEW RPR 469,373.79 469,373.79
NIlJDOT 1 ,023,450 00 1.023,450.00
32,790,752.62 21,519.00 32,812,271.62
SPENDING PLAN
C91-2T624
COMBINED SEWER SEPARATION
PLANS & CONSTRUCTZON �,790,752 62 21,�19.00 32.812,271.62
32,790,752.62 21,519.00 32,812,271.62
�
Prepared by:Activity Manager Approved By:Mayor
�
Requested by:Deps�tme�Direaor Db�
CITY OF SAINT PAUL � � ��
OFFICE OF THE MAYOR No.:
• ADMINISTRATIVE ORDER Date: _'0_~ I
BUDGET REVISION
Pa�e 1 0� 3
ADMINISTRATIVE ORDER, Consistent with the authority granted to the Mayor in Section 10.07.4
of the City Charter and based on the request of the Director of the Department of PUbIIC WOPks
to amend the 19 � 1 budget of the �3DIt31 ImRrovement fund, the Director of the
Department of Finance and Management Services is authorized to amend said budget in the following
manner:
Current ��
Budget Change Budget
FINANCING PLAN
C91-2T524
COMBINED SEWER SEP. PAVING
1991 CIB 1,302, 932.50 1,302,932.50
SPEC ASMT BOND 23,088.00 (2,378.00) 20,710.00
• ASSESSMENT 413,818.94 0.00 413,818.94
SEW SRV REV BD 8�? qi� 82 0.00 832,911.82
2,572,751.26 (2,378.00) 2,570,373.26
SPENDING PLAN
C91-2T524
COMBINED SEWER SEP. PAVING
PREL. DESIGN 860,249.41 860,249.41
CONSTRUCTION PLAN 864,201.85 (2,378.00) 861,823.85
CONSTRUCTION 848,�00 00 0.00 848,300.00
2,572,751.26 (2,378.00) 2,570,373.26
i
. '
red by: ctivity ager Approved :Mayor
• `
�Requested by. partmau ' �r Date
CITY OF SAINT PAUL �I',J'�
OFFICE OF THE MAYOR Np,; !TT
• ADMINISTRATIVE ORDER Date: l �b�~�
BUDGET REVISION
Page 2 of _3
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 P�ihlir Wofks
to amend the 19 � 1 budget of the �pi Improvement fund, the Director of the
Department of Finance and Management Services is authorized to amend said budget in the following
manner:
Cuirent '°'T11�
Budget Change Budget
FINANCING PLAN
C91-2D006
THIRD ST. OVERLAY
1991 MUN. STATE AID 20,113.00 0.00 20,113.00
1991 PUB. IMPROV. AID ��000 00 (19 141 001 859.00
40,113.00 {19,141.00) 20, 972.00
• SPENDING PLAN
C91-2D006
THIRD ST. OVERLAY
CONST. PLAN 20,973.80 (934.00) 20,039.80
CONSTRUCTION ?�,��? �0 (18 207_00) 9�2_20
40,113.00 (19,141.00) 20,972.00
FINANCING PLAN
C91-2T624
COMBINED SEWER SEPARATION
SEWER 1tEVErNE BrmS 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
��
Prepered by:Activity Manager Approved By:Mayor
•
Requested by:Department Director Dau