D11780 , }
CITY OF SAINT PAUL ��r„�a
OFFICE OF THE MAYOR No.: � /
� ADMINISTRATIVE ORDER Date: i2+ A~��
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 �p1f�1. Im�rove m ent 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 (CONT'D)
C91-2T624
COMBINED SEWER SEPARATION
1991 COUNTY AID 537,500.00 537,500.00
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 18,400.00
• 1991 NPP (PED) 87,000.00 87,000.00
SPEC ASMT BONDS 1,945,712.00 1, 945,712.00
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
MN WATER POL CONT GRANT 8,484,000.00 8,484,000.00
SEW SERV FD:MAJ SEW RPR 424,373.79 424,373.79
NIIJDOT i,023 450 00 1,023.450.00
32,526,239.55 4,513.07 32,530,752.62
SPENDING PLAN
C91-2T624
COMBINED SEWER SEPARATION
PLANS & CONSTRUCTION �?f5�6 239 55 4.513.07 32,530,752.62
32,526,239.55 4,513.07 32,530,752.62
Prepared by:Activity Manager Approved By:Mayor
•
Requested by:Depa►tmeffi Diredor �
, �
CITY OF SAINT PAUL �1 '�Q�
OFFICE OF THE MAYOR No.: 1 UV
• ADMINISTRATIVE ORDER Date: ���� ��
BUDGET REVISION Page 1 of 2
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 WOrkS
to amend the 19 .� 1 budget of the C3pit81 Im�rovement 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 CAP. IMPROV sND 1,588,292.38 (285,359.88) 1,302,932.50
SPEC ASMT BND 23,088.00 0.00 23,088.00
ASSESSMENT 413,818.94 0.00 413,818.94
SEW SRV REV BND 552 065 Ol 280�$46.81 8�2,911_82
2,577,264.33 (4,513.07) 2,572,751.26
• SPENDING PLAN
C91-2T524
COMBINED SEWER SEP PAVING
PREL. DESIGN 860,249.41 0.00 860,249.41
CONST. PLAN 868,714.92 (4,513.07) 864,201.85
LANTERN LIGHTS 848,�00 00 848.300.00
2,577,264.33 (4,513.07) 2,572,751.26
FINANCING PLAN
C91-2T624
COMBINED SEWER SEPARATION
SEWER REVENUE BNDS 9,493,744.99 (280,846.81) 9,212,898.18
1991 CIB 3,833,397.76 285,359.88 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 43,000.00 43,000.00
Prepared by:A vity Manager Approved By: yor
• /
Requesud by:Departm r Dau