88-1612 WHITE - C�TV CLERK
PINK - FINANCE G I TY OF SA I NT PA U L Council `
CANARV - DEPARTMENT ��//_/2
BLUE - MAVOR File NO. ��B ��� ��
Council Resolution
Presented By
����� i�
/' -_
i"Referred To -Lf�a'�=e--� Committee: Date �� � � � �
Out of Committee By Date
WHEREAS, The Ma.yor, pursuant to Section 10.07.1 of the Charter of the City of Saint
Paul, does certify that there are available for appropriation total revenues in excess of
those estimated in the 1988 budget; and
WHEREAS, Council File 277510, Adopted October 1, 1981, did establish certain Special
Fund Policies; and
WHEREAS, the Mayor recommends that the following additions be made to the 1988 budget:
CURRENT AMENDED
BUDGET CHANGES BUDGET
FINANCING PLAN
960 General Debt Service Fund
89987 - General Debt Arbitrage 1987 Bonds
Adopted Financing 1,509,550.00 - 0 - 1,509,550.00
6602 Interest on Investments - 0 - 127,309.83 127,309.83
------------ ---------- -------------
TOTAL FINANCING 1,509,550.00 127,309.83 1,636,859.83
SPENDING PLAN
960 General Debt Service Fund
89987 - General Debt Arbitrage 1987 Bonds
0537 Operating Transfer Out - 0 - 127,309.83 127,309.83
Other Spending 1,509,550.00 ____0_____ 1,509,550.00
------------ -------------
TOTAL SPENDING 1,509,550.00 127,309.83 1,636,859.83
NOW, THEREFORE, BE IT RESOLVED, That the City Council adopts the above additions
to the 1988 Budget.
Approved as to Funding: Approval Recommended:
, ��'`'�y'.4�
Finance Director Q Bu get D ec or
�-�-d'�
COUNCIL MEMBERS Requested by Department of:
Yeas Nays
Dimond Finance and Management Services
I.o� � In Favor �
cosw;tz
Rettman B /�(j�
scne;bei _ Against Y
Sonnen
Wilson �p
N�V - u t�8 Form Approved by City Att rney
Adopted by Council: Date
Certified Pa ed by Cou .il Secretary By- �Zt�
By ,
Appro by Mavor: Dat �� " �y p►ppr e by Mayor for Submi 'on to Council
-�us� s�ov � 9 �9aa
�,►� ` ��,� �„�� _ - C��—lGf�.
Gary R. -Norstreuc� 09/.Ql/88 �� �`��T NO. ����7 2
ColallEr PE�011 o���r ox�ro� 4 wwon roa
Shir ley Dav is �Fon :��a nMruoav,r sd�a�c�roR T cm c�wc ��� .,,_���
. c a a r a c r�n o. � euoo�r a,�cron �Cha ir, I*iri. �bt�i�'.�
Finence & Mgmt Serv 292-7038. . °�� � «n�,Tcn►�:. -T ty dut�c ._
$ Ghief Acct: F & M S .
To budget for the transfer of arbitraged interest earnings from this debt service fund�ta
Trust Furid #741 for rebate to the Federal governrt�ent. The Trust Fund will accumulate for
five years these excess earniaga and rebate per the requirement of the ,l�$5 Federal Tax Law.
7x)q8:(APProw(A)«Relsct(Rl) t�uNCa.RE�ARCH RlPORT:
. . � � W�1NMNq COMp8810M � CML 8ERVICE COMIAIS610N DASE IN � DATE OVf � ANALY3T � . . . � .�PFlONB M0. � � . .
� DOINNO COMAIBSION � 19D d�8Gi00.BOARD � . .. _ . � . . � � � �. . .� �
• BTAFf � .. . . CFMi1TER Cd+N118610N - � COMPIIcTE AS 13 . � ADDL INFO.AODED* . � AE7'D 77D GOMTA�.'T. .� CONBTTTUEIfl' .
� � . - � . . � � _. � _FOR�AQDL 11F0. _FEE081HAC AD�* . �
�� — RE�E�
�,�►,�.�,,,�,
•�,,�,: , .�._
�
R�.e�ivE� S�� 71988
: o�icE o�rHE a�t�croR
S E P �;3 �988 ��r�,E�vr oF FrNan,cE
�A�MENT
. , . _ , -�'��'� ���10E -
r.r�,.a.eoe���su�,o�o�m,rm►Mmo,vvns�wnen.wr�e.wM►:
SEP 2 N 1988 .
: _ : _
. -�. ClTY A►�����Elf
�a�►„o�l�owe.�.�,�..,�: . _ _ : . ,. ..: „
Required by Federal Law
CAII�llylr►t wlnn.and To Nthomk . :.. �° _ „
The a�c3unt being budgeted by this Council Resolution will no longer be available for General
Fund fiaancing.
> _ _:_.. . ._ _
, �.�nres: . a+uos c�s
` � uncil Research �enter
�E P 2 7 i�88
�►�:
�.�,�: _
- � i
� •� ���� CITY OF SA.INT PAUL �U
' �'''"�"'' � OFFICE OF T33� CITY COUNCIL
::�1� ar.n)
� ...._ . � C��-/(���
Commi�tee Report
�`i�anc�� l�ana�e�. me�t, � Personnel Committee.
OCTnBER 24, 1988
1 . Approvat of minutes of October 3 meeting. Approved
2. Resolution 88-1580 - amending the 1988 budget and Approved
adding $250,000 to the Financing and Spending Plans
for Civic Center Capital projects. (Referred from
Council September 29)
3. Resolution 88-1582 - amending the 1988 budget and Approved
adding $550.000 to the Financing and Spending Ptans
for Public Works Engineering Fund. (Referred from
Council September 29)
, 4. " R�e�o i tt�4vt�=:8fl-1612 - amend i ng the 1988 budget by A��� .
�dding��2�7,3�9.83 to the Financing and Spending
:Plans for General Debt SErvice. (Referred from
C�utrc i 1 Uct�"i�r 6)
5. Resolution 88-1613 - amending the 1988 budget by Approved -
adding $10,296.32 to the Financing and Spending
Plans for General Obligation Special Assessments.
(Referred from Councit October 6)
6. Resolution 88-1614 - amending the 1988 budget by Approved as amended
transferring $4,923 from General Government
Accounts to the Department of Finance and Manage-
ment Services Risk Management Division.
(Referred from Council October 6)
7. Administrative Order D-9850 - authorizi�g payment Laid over one week
for new employee orientation program to provide
muffins. (Referred from Council August 18, laid
, over October 3)
8. Discussion of policy regarding budgetary impact of Jerry Segal will
reclassifications. (l.aid over September 12) draft an ordinance
9. Resolution 88-1473 - establishing the rate of pay Approved ,
in the Salary Plan and Rates of Compensation
� Resolution for Treasury Technician in Grade 31 , '
Section ID2 of the Technical Standard Ranges.
(Referred from Council September 8, laid over
September 26)
(continued)
CITY HALL SEVFSITH FLOOR SAINT PAUL, MINNESOT.�. SSi02
��a