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88-1954 WHITE - CITY CLERK COUI1C11 /�/. PINK - FINANCE C I TY OF SA I NT PAU L � U�� CANARV - OEPARTMENT �o �" � BLUE - MAVOR File NO. � Council Resolution .� r;� � Presented By Referred To � d �'� Committee: Date l a - 13 -�O ♦ 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 l, 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 - 1987 WPA Crossover Refunding Bonds 9818 - Reserve for Advance Crossover Refunding 0 594,600 594,600 SPENDING PLAN 960 - General Debt Service Fund 89987 - 1987 WPA Crossover Refunding Bonds 0611 - GO Long term Debt Interest 0 594,600 594,600 NET CHANGE � RESOLVED, that the City Council approves these changes to the 1988 budget. �� � ^ COUNCIL MEMBERS Requested by Department of: Yeas Nays Dimond FINANCE AND MANAGEMENT SERVICES �ng In Favor � ,, i� cos.v;tz - �h� � Against BY `'" _ Sonnen -y3' Wilson % � +�- DEC 2 2 � Form Appr ed by City tto y Adopted by Council: Date Certified Passed b n .' Secr ry By — �'� By Approv d Mavor• Da ifTf+ � 7 � Appr ve y Mayor for Submissi o ou By �� By w�,,s� ��c � z �sg� _ � � �S'--� I �� : oI�N1A - t �� . a►re wna� o+►�e s:o�r� �i�� �T {� ' ; Shirl.ey Davis 1i/22/88 ��' �� ti7�7�G ' N0. �V��� "CT - or��ar►+�xr ox�cron wrra+pA'�rrwn _ Shirley Dav�s �� -� awwc�aww�a�rso�or�cron �cmcxewc . oEVr: No. ppUflNG • � e�maET ou�cron �Gha.ir, Fin �& Mgmt. Finance & Mgmt:.Serv 292-7038 oRO�: _ � cmanow,� -Person�� : ; . i e u : _ . '. ty oun� � 8 Chief Accountant The interest charges herewith budgeted for the 1987 WPA Crossover Refunding Bonds are paid from an Escrow Account at American Naf�onal Bank and Trust Co: The Governmental Accounting Standards Board requires that this Crossover Refunding Issue be budgeted aad reflected in th .Debt Service Activities. tiaN�t�vaw+c�l or�e�wx(al) cou��nt�+nEronr: ruN+wo�or� n cww aEav�comm��sswN o��rt� o�tF a,r u-ai.rsr rHO�No. aa�o o�ssaN �.szs ac►arn eoaao . aT� - c�+narEa co�x�ow ca���s� - ,ao�a�o.wom* _�m oa+r�r _�� °�� ��„�: - — ��'EIVED ���.�� � �+��2 3 )�8$ OFFlCE pF THE pIRECTp , ����RT�yENr R �� MANAGEiy NT SNANCE � ERVlCES �nrn►tNa�ar.�ue:orPeenNrrr Iwno.wnm.w�n,u�sre.vn�y�: . . RF�EIV�p . �'r�� 2� �988 �►.ieN�w�.�.e�.:�.�.n.�m�: ; �,R ���FFj�� cao.oumies.t�r.-wn.�.rna ro wno�:' ; , . : � . ; - _ : �.:,�arch C�r;:. : ::u U 3 0 i�68 .. . . . _ `. - ,�,�,�: � � �,►�: �:�: . � �_��i,S� C�•c�,. Y',��',�' �"�'.t�,° _ ,� /�/ ��d� d" 8. Resolution 88-1941 - authorizing proper City officials Approved with to execute a pipeline agreement with the Soo Line Rail- revised green road for the purpose of instaliing naturai gas pipeline sheet ta serve City buildings at its Pleasant Avenue maintenance fac i 1 i ty. (Refer-reci f rom Counc i 1 December 8) 9. Resolution 88-1949 - amending the 1988 budget by adding _ Approved $40,908.41 to the Financing and Spending Plans for Finance Special Projects Fund. (Referred from Council December 13) 10. Resolution 88-1950 - amending the 1988 budget by adding Approved $21 ,500 to the Financing and Spending Plans for Community Services-Japanese Garden. (Referred from Council December 13) 11 . Resolution 88-1951 - amending the 1988 budget by adding Approved $28, 120 to the Financing and Spending Plans for Community Set�vices Parks 8 Recreation Grants and Aid. (Referred from Council December 13) 12. Resolution SS-1953 - amending the 1988 budget by adding Approved $125,000 to the Financing and Spending Plans for Energy Conservation Improvement Program Fund. (Referred from Council December 13? 13. Resolution 88-1954 - amending the D98� budget by adding ,�p�p�pv� $�4,600 to the Financing and Spending Plans for Generai Debt Service Fund. (Referred from Counci] December 13? 14. Resolution �t8-1963 - amending the 1988 budget by adding Approved $170,482.50 to the Financing and Spending Plans for 5treetscape Improvement Debt Fund. (Referred from Council December 13) 15. Resolution 88-1955 - amending the 198t3 budget by trans- Amendment appro�e� ferring $24,000 in the Financing and Spending Pians from Special Projects General Gover�ment Fund to Speciai No recommendation Projects Government R2sponsiveness Program Fund. on entire resolu- (Referred from Council December 13) tion 16. Resolution 88-1952 - amending the 1988 budget by adding Approved $28,480 to the Financing and Spending Plans for Police Confiscated and Unciaimed Money. (Referred from Councii December 13) 17. Resolution 88-1y5b - amending the 1988 budget by trans- Approved as ferring $2,000 in the Financing and Spending Plans from amended Police Parking and Transit Generat Fund to Police Parking and Transit Clothing Uniform Fund. (Referred from Council December 13) (continued}