88-1613 WHI7E - C�TV CLERK
PINK - FINANCE GITY OF SAINT PAUL Council
CANARY - DEPARTMENT
BLUE - MAVOR File �O• ��/� -
Council Resolution ��--��
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Presented By �^���G�`�
�erred To ��•'��� Committee: Date �� � ��
Out of Committee By Date
WHEREAS, The Mayor, 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
963 G.O. Special Assessments - Streets
89387 - G.O. Special Assessments 1987 Bonds
Adopted Financing 187,462.00 - 0 - 187,462.00
6602 Interest on Investments - 0 - 10,296.32 10,296.32
---------- --------- ----------
Total Financing 187,462.00 10,296.32 197,758.32
SPENDING PLAN
963 G.O. Special Assessments - Streets
89387 - G.O. Special Assessments 1987 Bonds
0537 Operating Transfer Out - 0 - 10,296.32 10,296.32
Other Spending 187,462_00 ____0____ 187,462_00
Total Spending 187,462.00 10,296.32 197,758.32
NOW, THEREFORE, BE IT RESOLVED, that the City Council adopts the above additions
to the 1988 Budget.
Approved as to Fundin : Approval Recommended:
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Financ Director � � Budget D' ector
9� '1�
COUNCIL MEMBERS Requested by Department of:
Yeas Nays
nimond Finance and Ma.nagement Services ,
�� _�_ In Favor -. +
coswitz
�� � A ainst BY
Scheibel g
Sonnen
Wilson
��V ' � I�v� Form App ved by City Attor ey
Adopted by Council: Date
Ceriified a -ed by Council Secretary By ^Z Z�
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B} ° ' - �
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"',�` Appr d by Mayor for Sub ' ion o Council
F�pprov d y MaVOr: — r
�� Nov 19 t988
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Gaxq Noistrem 09/O1/gg ��ecw�.�� V������'����� N0.0����� - -
�� � � � QEPAR71#ENT ONrcCtOR � . . IMYOq{Op ASdIBTMITl.
. Shir 1 ey Dav is �N �` �a�r�or�croA 6;;GTV a� �'�r,'�9
o�r: . rww�sER FoR . — �� 3–Chair �'in: Co�itte
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ono�: cm��►„� T� ty �ounc�
8 Chief Acct. F & M Se
' To budget.!�or`the tr,ansfer of� arbitraged interest earnings from �his debt service �fund to
Trust Fund �'�4-1 for rebate-to'the Fe�eral government. The Trust Fund. will accumulate for �
five years these excess earnings and rebate per the requirement of the 1186 Federal Tax La�,z.
� I�t�1�lDJ►Zio1N:(Mpa+W oa Reled 1R)). OOUqCIL R�EAACe REPOIIi:
PLAIMIO CO�M9810N CML 88RVICE COMMI86�ON �..DA'#E.M DA7E OUf ANAlY3T � PFIOt�E ND. �
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ZOf�NLi OOI�M18810N IBD 8�3CHOOL BOARD_ . . - . . � � � . �
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. � .8TAFF - � � CNARTER COMMISSION � -COMIPLETE AS IS -ADDL Il�O.ADp�* -RET'D�I�� _�EECBIiqCi�rA00ED� . . ..
DI6TItlCT COUMCL . *£XPIANATION: � � - . � . . � . . . . .
� � ��UPrORTS�MMICH QOlA1CIL OBJECTIVE9 . � � . � .. .� . � . . . . . . - � . . . . .
�.. RECEIVED .,,.,
REC�fiIEQ
S�P 71988
SEP 2 ��gSB OFFICE OF THE DIRECTflR
DEPARTMENT OF F(NAi�1eE ,
:r�+►�sa r�oKei.�ne,o�roerurrrr lw�o.wnea.wnwa�en..wn»: .. .. -� .
RE�EIVED
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S E�'`� w 1988
_ �ITY ���'�R�V E� :
' �,�a.�..�,: _ . .
Council Research Center
Required by Federal Law
. � SEP 2'7 ��88
; ,�fYNMt 1�M�n.Ind T0,YMiomY• ; . .. ;- ; .
Tha amouat being budgeted by this CounciT Resolutfcsa- s�3:tl no ].onger be a�ailable• for Genera}.
Fund financing. .
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x�s�aer�r��rs:
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. . . - C,G � �
� �� ��., CITY OF S�.INT PAUL �I
' ���'�i°��'�''�'� � OFFZCE OF' TFIF CZTY COIINCZL
::�i� ur.al
� Commi�tee Report
�:i�.aIlCe, l�ana�eme�t, & Personnel Committee.
OCIbBER 24, 1988
1 . Approval 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 Plans
for Public Works Engineering Fund. (Referred from
Council September 29)
, 4. Resolution 88-1612 - amending the 1988 budget by Approved __
adding $127,309.83 to the Financing and Spending
Plans for General Debt Service. (Referred from
Council October 6)
5. Resolutlort @8-�613 - amendi`ng the 1988 b� by Approvetl �
adtling $10,295.32 to the Financing and Spending
Plans for General Obligation Speciat Assessments.
(Referred from Council 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 - authorizing payment Laid over one week
for new employee orientation program to provide
muffins. (Referred from Council August 18, laid
over October 3)
8. Oiscussion of policy regarding budgetary impact of Jerry Segal will
reclassifications. (Laid 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 SEVENTH FLOOR SAINT PAUL, MINNESOT�. SS102
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