87-688 WMITE - C�T�' CIERK Ip �
�ANA�r�- DEPA TMENT GITY OF SAINT PAiTL COUACII
BLUE - MAVOR File NO. �� � ° �
ou cil Resolution ,,
Presented By
Referred To Committee: Date
Out of Committee By Date
WHEREAS , The 1986 Capital Improvement Budget an��, Program identified financing
for the COMBINED SEWER OVERFLOW SEWER SEPARATION �ROJECTS , Log No. S-6650 and
the related STREET IMPROVEMENTS, Log No. S-6651; and��, ,
WHEREAS , total revenues for each financing source are now better identified and
other sources of financing have been identified; therefore
BE IT RESOLVED, by the Council of the City of Saint Paul, upon recommendation
of the Mayor and advice of the Long Range Capital Improvement Budget Committee,
that the Capital Improvement Budget, as heretofore adopted and amended by this
Council, is hereby further amended as follows :
1986 CAPITAL IMPROVEMENT BUDGET
Financing Current Amended
Source Project Appropriation Change Appropriation
Federal S-6650 CSO Separation $5,800,000 -$1,040,032 $4 ,759 ,968
Wastewater Projects
Treatment Grants ,
Minnesota 5-6650 CSO Separation $2 ,400,000 +$ 500,516 $2,900, 516
Water Pollution Projects
Control Fund
Grants
Minnesota S-6650 CSO Separation $2 , 400,000 +$ 500,516 $2,900,516
Water Pollution Projects
Control Fund
Loans
Sewer Special S-6650 CSO Separation - 0 - +$ 622 ,000 $ 622 ,000
Assessments Projects
:l��^st. ��u���_���@�t�l '.�..�j��l
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COUNCILMG��f�� � ������ (��yuested by Department of:
Yeas Drew Nays �
Nicosia
"-"'- ublic Works
c I (
Rettman S1sA8t�:
Scheibel � ,�
Sonnen __ Agaillst BY ��-
�x
T8f�88C0 ' . .+,.,. _..... .
WI�SOfl
Form Approved City Attorney
Adopted by Council: Date
Certified Passed by Council Secretary BY
B}�
Approved by Mavor. Date _ Appro d ayor for Submiss' to ouncil•
BY - — BY
WHITE - C�Y�V GLERK
F'VINK - FINqNCE G I TY O F SA I NT PA U L Council
- CANARV = OEPARTMENT / �� `
File N 0. �T— �'
BLUE - MAVOR �-
Council Resolution
Presented By
Referred To Committee: Date
Out of Committee By Date
Financing Current Amended
Source Project Appropriation Change Appropriation
Street Special S-6651 CSO Separation - O - +$ 397 ,000 $ 397 ,000
Assessments Street Improvements
Storm Sewer 5-6651 CSO Separation $4 ,800,000 +$ 300,000 $5,100,000
Service Charge Street Improvements
Capital 5-6651 CSO Separation $4 ,445 ,000 — O — $4,445 ,000
Improvement Street Improvements
Bonds
Capital S-6651 CSO Separation $ 32 , 500 - O - $ 32 , 500
Improvement Street Improvements
Bonds
Sewer Service 5-6650 CSO Separation $2,000,000 - O - $2,000,000
Fund Surcharge Projects
MnDOT 5-6650 CSO Separation - O - +$ 574 ,000 $ 574 ,000
Participation Projects
Water Utility S-6650 CSO Separation - O - +$ 60,000 $ 60,000
Contribution Projects
Burlington S-6650 CSO Separation - O - +$ 28,800 $ 28,800
Northern Projects
Agreement
Sewer Repair 5-6650 CSO Separation $ 87 . 375 - O - $ 87 , 375
Fund Projects
COUNC[LMEN Requested by Department of:
Yeas Nays
Drew � Publ '1 c WoI'ks
Nicosia
Rettman [n Favor
� �
Scheibel
Sonnen J __ Against BY �
Tedesco
Wilson
Form Approved City Attorney
Adopted by Council: Date
Certified Yassed by Counc.il Secretary BY
B}•
Approved by Mavor: Date _ Approve by ayor for Submissi to uncil�
Bv - - — Bv
r
WHITE - CITV GLERK
PIiJK�_ - FINANCE COUnCII �
G+�N�ARY � DEPARTMENT G I TY OF SA�I NT PAUL File NO. - � ,�
BLUE - MAVOR
Council Resolution
Presented By
Referred To Committee: Date
Out of Committee By Date
Financing Current Amended
Source Project Appropriation Change Appropriation
Lake Overflow S-6650 CSO Separation $ 550,000 +$ 320,000 $ 870,000
Funds Projects
Water Pollution S-6650 CSO Separation $ 2,360,372 ' � - $ 2,360,372
Abatement Bonds Projects
Street Paving 5-6651 CSO Separation $2,150,000 - O - $2,150,000
Special Street Improvements
Assessments
Revenue Bonds
TOTAL $27,Q25,247 $2, 262 ,800 , , �—
1987 CAPITAL IMPROVEMENT BUDGET
Financing Current Amended
Source Project Appropriation Change Appropriation
Minnesota Water S-6650 CSO Separation $2 , 400,000 -$ 500,516 $1, 899 , 484
Pollution Projects
Control Fund
Grants
Minnesota Water 5-6650 CSO Separation $2,400,000 -$ 500,516 $1,899 ,484
Pollution Projects
Control Fund
Loans
TOTAL $4 ,800,000 -$1,001,032 $3,798 ,968
APPROVED AS TO FUNDING:� APPROVED:
���1 �,
Eugene A. Schiller , Direct y�� Gregory Blees
COUNC[LMEN Requested by Department of:
Yeas Drew Nays
,�;�, Pubiic Works DJD -2 -8 '
Rettman Icl FBVOC
�e+- �
-�9or,nqe� . __ A ga i n s t By
Tedesco
W`��°° MAY 1 � 1987
Form Approved by ity Attorney
Adopted by Council: Date
Certified P s d ouncil Se tar BY
By
App v by iNavor: Dat _ T�Y � 5 �7 Approve by or for Submi ion �ouncil
p _ISNEO
MAY 2 3�J$1 7— sY
Pub 1 i c Wiorks DE PARTMENT � 7� lp� p
N. 4412
Dan i e.l J., Dunfiord CONTACT ' �
292-�75o PHONE
Ma�ctl►�j, 1g87 DATE 1 Qj�� ee
ASSIGN NUMBER FOR ROUTING ORDER (Clip All Locations for Signature) :
, 6 Director of Management/Mayor
4 Finance and Management Services Director 7 City Clerk
' orQB
� Ci ty Attorney ---
WHAT WILL BE ACHIEVED BY TAKING ACTION ON THE ATTACHED MATERIALS? (Purpose/
Rationale) :
The 1g86 Capital Improvement Budget will be amended by changing appropriations and including
additional financing sources for the Combined Sewer Overflow Sewer Separation Projects, s
Log No. S-6650 and the related Street Improvements, Log No. S-6651 .
�
` RE�FIVFD
COST/BENEFIT, BUDGETARY AND PERSONNEL IMPACTS ANTICIPATED: „`
r��-- � oFF��E pR 17 198�
None. �EPqRTMENT E DIRFCTO
��� \ AP R N �� �I����_"""�E OF F/NAN R
,���1� ME�r SERVicEs
MAYOr�°� C��-FICE
FINANCING SOURCE AND BUDGET ACTIVITY NUMBER CHARGED OR CREDITED: (Mayor's signa-
ture not re-
Total Amount of Transaction: $1 ,261 ,768.00 quired if under
�,o,00a� RECEIVED
Funding Source: (see attached resolution)
APR 2,� ���
Activity Number:
CtTY A,
ATTACHMENTS (List and Number Al1 Attachments) : A rT�R+v EY ,
RECEIVED
Counc i i Resol ut i on (Three pages) APR 2 }��
BUD6ET OF�iCE
DEPARTMENT REVIEW CITY ATTORNEY REVIEW
XYes No Council Resolution Required? Resolution Required? Yes No
Yes X No Insurance Required? Insurance Sufficient? Yes No
Yes X No Insurance Attached:
(SEE REVERSE SIDE� FOR INSTRUCTIONS)
Revised 12/84
�