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87-82 WHITE - CITV CLERK PINK - FINANCE G I TY OF SA I NT PA U L Council CANARV - OEPARTMENT File NO. �• ` � ,/ QLUE � MAVOR ' � Council Resolution �� --� /� � Presented By Referred To Committee: Date Out of Committee By Date ��7HEREAS, �ne 19�37 aao,vtea buc��et incluc�eu the Iiayor 's reco�nm�ric�ation to tcransf�r the opera�inc� i�uc�getc �or the i3luniciL�a1 Staciiu;a, Oxforci Pool, and Outc�oor Swira:riir�c� Pool� frori the General Func3 to s�ecial funas, anc] to have the General Func1 contrii�ute 75� of tiie anticipateu o�eratiny loss for the t'►iree �ro��ra�as in 19a7 ana clecreasing amounts tiler�after, anU y°dHEREAS, tl�e Parks an� Recrea�ian Division i�as �ire�arec� a four yc:ar i�udget esti�nate whicri iizclur�es a �'r�ase out of General Fund operatinc� sui�siaies anc� sir�ni�icant fee increa�es, at�r� i�aseci u�on �:heir analysi: ttie A�ininis�ratiorl �inds tYie iinancial i�1an as rcflecteci in tize 19�7 bur�c�et �o �e unc-�orkar�le, and i°;H�REAS, tYie Parks ailu Y.�creation Divisi�n rec�uests the General Furxcl contiriue to finance �che o�eratin� loss after fees are raise�l �co acceL�table levels, i�ecause raising fees rc�ore t�lan 25� Eaill result in a loss of revenue �ecause oi loss of customers, and i•]'riereas the Parks and �;ecreation Division feels the service provic�ec� �y theae activities can not be L�rovid�c� i�y thc� private sector for all resic�ents of tiie City o� �ain-� Paul, anc� Page 1 of 2 COUNCILMEN Requested by Department of: Yeas Drew Nays N"°s'e [n Favor Rettman Scheibel ���8„ _ Against BY T.des� w�i�� -' _ ,.:, Form Approved by City Attorney Adopted by Council: Date Certified Passed by Council Secretary BY g}, Approved by :4lavor: Date _ Approved by Mayor for Submission to Council BY - – — BY WHITE - C�TV CIERK PINK - FINANCE G I TY O F SA I NT PA U L Council CANARV - DEPARTMENT File NO• ��� �� BLUE �- MAVOR 7 Council Resolution Presented By Referred To Committee: Date Out of Committee By Date t�7IIER��1S, TY7e T��ayor, Pursuant to S@C�].OII 1�. 07.01 of the City Ctiart�r, �loes cretify tliat there is availa�le for a�3�ropriation total revenue in excess of t�iose estir��atea iar tn� 1��7 ;�udyet; an� t��HEREAS, Tk�e nayor recoi�unenas tYie following chan��es to the 1987 buac�et: CURRENT CH�1IdGE �.�IENDED DEPAF'.T1�TEP1T OF COi•IT�TUNI�i�Y SEI'.VICES F3U�GE`l' IiiUNICIPAL STP.DTUi�I SFECIAL FUT�dD F I NAl`1C I�:1G PL�Pd --------------- 33�-23175-72�� TItn�1SFER FROTi 110,737 25,29� 13G, 0�1 GEI�IERAL FUIdD 33�-23175-4301 rEES, SI�LES & S�RVIC� 107,364 (19, 099) $8,765 ---------- ---------- ---------- ;' 21�,651 Fi,1�5 22�, ��6 SPEI�tDID1G PLAt1 33�-23175-0111 SALAi2ILS bf3,816 6,195 75, 011 334-23175- �LL OTHER S:�EP�IT�G 149,835 0 1n�9,835 ---------- ---------- =�—1----�-- TOTAL sU�GET REVISIOI�? 21a,651 6,1�5 224, 0�6 NO�•7, THEREFORE, BE I'1' RESOLVED , Tizai� the �ity Council auo;�.,ts tPie a�ove adaitions to the 1987 buc�yet. APP�:OVED AS TO FUr1L7I I-1PPROVED -- �- - �-_- - ------ ---- - -- �=������-- Direct r, Finance anU i�laiiager��e t ���71 Buc�get D ector Services ��� Page 2 of 2 Yeas COUNC[LME Na s Request d by Department of: D�ew Y � l N;�oS,e � �1?Yl �s. Rettman In FBVO[ Scheibei fp' F Sonnen __ AgeillSt BY Tedesco Wilson Adopted by Council: Date JAN 2 2 1987 Form Approved by City Attorney Certified Pa.s u cil ret BY B}� Approv y 1+lavor. Dat J,�{E�j 2� ���� Approved by Mayor ission to Council r Pl1BlISHEO J,�N 31 1987 Commun;�y Servi ces DEPARTMENT ����°� NO 026 � Vi c Wi ttgenstei n CONTACT 7409 PHONE 1 -8-87 DATE �Q/�r� eQr ; ASSIGN NUMBER FOR ROUTING ORDER Cli All Locations for Si nature : Department Director 5 Director of Management/Mayor � Finance and Management Services Director � City Clerk �-2�Budget Director 6 Chai r, Fi nance Commi ttee 4 City Attorney WHAT WILL BE ACHIEVED BY TAKING ACTION ON THE ATTACHED MATERIALS? (Purpose/ Rationale) : The attached resolution reflects revised spending and financing budgets for the Municipal Stadium special revenue fund in calendar year 1987 . RECEIVED COST/BENEFIT, BUOGETARY AND PERSONNEL IMPACTS ANTICIPATED: �°'� 1 3 1��� 1 . On the spending side - increased salaries due to the c������p'���worth settlement . 2 . On the financing side - an increased contribution from the general fund and revised revenue projections , based upon the operating departmen� ' s best esti�nates . FINANCING SOURCE AND BUDGET ACTIVITY NUMBER CHARGED OR CREDITED: (Mayor's signa- ture not re- � Total Amount of Transaction; 25 � 2�94 quired if under Funding Source: General fund transfer $10,00U) Activity Number: 334-23175 ATTACHMENTS (List and Number All Attachments) : 1 . Council Resolution DEPARTMENT REVIEW CITY ATTORNEY REVIEW X Yes No Council Resolution Required? Resolution Required? Yes No Yes �No Insurance Required? Insurance Sufficient? Yes No Yes X No Insurance Attached: (SEE REUERSE SIDE FOR INSTRUCTIONS) Revised 12/84 � HOW TO USE THE GREEN SHEET � , � '� The GREEN SHEET has several PURPOSES: l. to assist in routing documents and in securing r'equired signatures � 2. to brief the reviewers of documents on the impacts of approval 3. to help ensure that necessary supporting materials are pre ared, and, if required, attached. Providing complete information under the listed headings enables reviewers to make - decisions on the documents and eliminates follow-up contacts that may delay execution. The COST/BENEFIT, BUDGETARY AND PERSONNEL IMPACTS heading provides space to explain the cost/benefit aspects of the decision. Costs and benefits related both to City budget (General Fund and/or Special Funds) and to broader financial impacts (cost to users, homeowners or other groups affected by the action) . The personnel impact is a description of change or shift of Full-Time Equivalent (FTE) positions. If a CONTRACT amount is less than $10,000, the Mayor's signature is not required, if the department director signs. A contract must always be first signed by the outside agency before routing through City offices. Below is the preferred ROUTING for the five most freyuent types of documents: CONTRACTS (assumes authorized budget exists) 1. Outside Agency 4. Mayor , 2. Initiating Department 5. Finance Director 3. City Attorney 6. Finance Accounting ADMINISTRATIVE ORDER (Budget Revision) ADMINISTRATIVE ORDERS (all others) 1. Activity Manager l. Initiating Department 2. Department Accountant 2. City Attorney 3. Department Director 3. Director of Management/Mayor 4. Budget Director 4. City Clerk 5. City Clerk 6. Chief Accountant, F&M5 COUNCIL RESOLUTION (Amend. Bdgts./Accept. Grants) COUNCIL RESOLUTION (all others) 1. Department Director 1. Initiating Department 2. Budget Director 2. City Attorney 3. City Attorney 3. Directd`r of Management/Mayor 4. Director of Management/Mayor 4. City Clerk 5. Chair, Finance, Mngmt. & Personnel Com. 5. City Council 6. City Clerk 7. City Council 8. Chief Accountant, F&MS SUPPORTING MATERIALS. In the ATTACHMENTS section, identify all attachments. If the Green Sheet is well done, no letter of transmittal need be included (unless signing such a letter is one of the requested actions) . Note: If an agreement requires evidence of insuraMCe/co-insurance, a Certificate of Insurance should be one of the attachments at ti.me of routing. Note: Actions which require City Council Resolutions include.: 1. Contractual relationship with another governmental unit. 2. Collective bargaining contracts. • 3. Purchase, sale or lease of land. 4. Issuance of bonds by City. 5. Eminent domain. 6. Assumption of liability by City, or granting by City of indemnification. 7. Agreements with State or Federal Government under which they are providing funding. 8. Budget amendments. � U � � «-�. � : . � . ���- ��- �;�'. �;^ CITY OF S.�I�7'T �AUL .,�,����..• . � ;��"i;t.iii � OF�IG'E OF Z`SF CZZ*Y COUiVCIL i �am�itte� Repar� F:i�ance. �dana�eme�t,� � Fersannel Committee. � JANUARY 15, 1987 = l. Approval of minutes fron meeting held January 8, 1987. approved as amended 2. Resolution amending the 19�7 budget by transferring $5,106 from Contingent ` Reserve to Civic Organ�zation Partnership Programs and authorizing payment to various organiza4ion� for contractual services. approved - " 3. Letter of the Sta�e Departnent of Revenue t2'11l�wit:tjng 1PA'lication no. 328521 of Steven C. Ophei_i ror the reduc�ion of ce:tai^ reaZ e;.tate in the city of Saint Paul. discussed ' 4. Resolution a�e:�dir�g the 198i budget and adding $89,911 to the Financing Plan . . a�d to the Spending:Plan for.�JTPA T'itle II-A 3z Older Workers.• approved ' 5. Resolution authorizing a lease agreement with 0'Nei�-an�,�Assaciates for the purpose oi operating amusement rides in Como Park for the years 1987 through . 1992. approved ' . 6. Resolution approving appropriation of �295,000 i�ISA fuads to participate in the construction costs of a project located �t West Seventh Street from SnelZing Avenue to Sairit Paul Avenue (T.H. �5) . approved 7. Administrative Orders: D-8206: Authorization of payment in the amount of $450.00 to Alison Watase to attend wor�shop on Adolescent Obesity (laid over from 1-8-87). � discussed I?-8212: Approval of payment for vacation of Congress Street by HRA (laid over from 1-8-87) . discussed D-8239: Budget revision in the Public Works - Street Maintenance Fund. discussed D-8241: Additions of $800.00 to the Fuel Service Station Canopy Construction Project. laid over to 1/22 ��. Report by the Mayor and Finance Director Gene Schiller regarding their review of several financial management issues. laid over to 1/22 � � `''=i K� SEVENTFi Fi,00R SAIl�IT PAUL,MINNESOTa SS IO2 �'+° CC?�L�fITTEE REPORT � � �� �Il"r�N�'E�,'MANA�EMENT & PERSONNEL COMMITTEE J�ziiiary �.5, 1987 Page 2 . ADDENDUM 9. Resolution transferring $49,689 from Contingent Reserve General to Oxford Pool and Municipal Stadium through Parks and Recreation Administration General Fund Activity. ����4d 10. Resolution amending financing and spending budgets for Oxford Pool Special ' Revenue Fund in 1987. aF�r�ved - 11. Re�olut'ioa antencling spendiag and financing budgeCS for Mt�n3�cipal 3tadium Specia]. Revenue Fund in 19$7. apprflved � i