85-1407 WHITE - CITV CLERK
PINK - FINANCE COUACII �f` j`
BLUERV - MAVORTMENT GITY OF SAINT PAUL �,a /707
,
File N 0. r
C�ouncil Resolution
Presented By
.�-_ � '�-
Referred To � � �'� �� Committee: Date 7 � ��
Out of Committee By Date
WHEREAS, The Mayor, Pursuant to Section 10.07.4 of the City Charter, does recommend the
following transfers for the 1985 General Fund Budget:
Current Amended
Budget Chan�es Budget
TRANSFER FROM:
General Government Accounts
Contingent Reserve - Specified
09061 - 537 Operating Transfer Out 568,288.00 (965.00) 567,323.00
TRANSFER T0:
General Government Accounts
Surety Bond Premiums 3,000.00 965.00 3,965.00
09085 263 Surety Bond Premium
NET CHANGE '"�-
NOW, THEREFORE, BE IT RESOLVED, That the City Council adopts these changes to the 1985 Budget.
Financing is Available: Appraval Recommended:
� �
Director of inance � Budget D ec r
COUIVCILII�EN Requested by Department of:
Yeas i-��i�f�iMer� Nays �
Drew [n Favor
Masanz
Nicosia
SCheibel __ AgaillSt BY
Tedesco
Wilson
OCT �� � �85 Form Approved y City Attorney
Adopted by Council: Date
Certified Ya• d Council cretar BY
By
t�ppr y Mavoc D ��T � g 1985 Appro y Mayor for Submissi o
g By
����°����� n!,�T ? � ���7
�:,.._. :.,
' vernment Accounts � �DEPARTMENT ������ N� 1446
Bob Lang, F nance Dept. CONTACT
292-6748 PHONE �� A� �
9/12/85 DATE �r e
ASSIGN NUMBER FOR ROUTING ORDER (Clip All Locations for Signature) :
Department Director 4 Director of Management/Mayor
Finance and Management Services Director 6 City Clerk
01" 5 Chair, Finance, Mgmnt, � Personnel Comm.
City Attorney 7 c�ty councii
WHAT WILL BE ACHIEVED BY TAKING ACTION ON THE ATTACHED MATERIALS? (Purpose/
Rationale) :
We will be able to caver all City Employeea under the City's Surety Bond
R�rF��iFl�
R�CEftiiED
CCr ��Q" �;�r� ; 'r; 1`i'�~
COST/BENEFIT, BUDGETARY AND PERSONNEL IMPACTS ANTICIPATED:- �' - .,��
� CiFI:-'C (�;- ��r�_. ��'' - . ._. ,
_ ,, ,r F
The City would be protected in the event of any dishonest i'oss of mone�EP? '_' � ` � ,.,:�
ANp cr�A,:�.�.�,. �, ; � ,�,u�.s
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FINANCING SOURCE AND BUDGET ACTIVITY NUMBER CHARGED OR CREDITED: (Mayor's signa-
ture not re-
Total Amount of Transaction: $965.00 quired if under
$14,OOQ)
Funding Source: 09061 Contingent Reserve Specified
Activity Number: 09085 Surety Bond Premium
ATTACHMENTS (List and Number All Attachments) :
Council Resolution
DEPARTMENT REVIEW CITY ATTORNEY REVIEW
x Yes No Council Resolution Required? Resolution Required? X Yes No
Yes X No Insurance Required? Insurance Sufficient? Y�s No N/A
Yes No Insurance Attached: rt/A
(SEE REVERSE SIDE FOR INSTRUCTIONS)
Revised 12/84
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;i`�,\=',�'•/�r D d t e : October 10, 1985
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.�.. _C::���f�l.f!1�_I�'T.E E� R �:_P_0..�_T
[0 - SQIn� P�� I Ci�y Co±� n �ii . � : � . -
F P► O P,� % C�t`�I 4�?i(�'�� O i1 FINANCE, D4ANAGEMENT � PERSONNEL
� '. C N A ( P.�� James Scheibel �
1. Approva 1 of mi nutes f rom meet i ng hel d October 2, l 985.���a�� ' �
2. Ordinance amending Cfiapters 369, 370, and 310 of the Legislative Code pertainina to �
building trades business licenses and certificates of competency. (Community
Services) . (Laid over from 9/26/85) �PR��.
: -,,, -
, . . . �
3. iteso�����-:��}���¢� }�8� budget by�°trarts�ferr�ng $gb�`:tIC?°1��a�r_Con t i ngen����'-.��
i�i�:a���?�A�r�? $��. Accounts-Surety Bond Premiums. (Finance Dept.)
4. Resolution authorizing an agreement with Zimmerman Realty for rentai af office space
. at 1954 University Ave. for Public Health Division. (Health Deot.) �1��t��
5. Resolution consenting to the issuance of Port Authority (ndustrial Development Revenue
Bonds in the amt. of $765,000 to finance construction of an office, manufacturin�
and warehous ing faci 1 i ty for EMC Corp. at York � Case Ave. P. D) (�1 �`��� �
� 6. Resolution consenting to the issuance of Port Authority lndustrial Development Revenue
• BORdS in the amount of $2,460,000 to finance construction of an office, production
and storage faci l i ty for Merri l l Corp, i n Energy Park. (PED) ������t3
7. Discussion of financing package for Block L (KTCA) . Na �b�•
8. Ordinance amending Chapter 26 of the Administrative Code pertaining to mandatory `��,�
retirement for. employees in the unifarmed division of the Fire Dept. (Fire Dept.� '
MOOT ISSUE TO BE REMaVEO FROM COMMITTEE LIST OF ITEMS TO BE DEALT WI�TH:
Ordinance pertaining to the hotel-motel tax and use of funds by the Civic
Center Authori ty. . �Q�ug,� '�'D R�,�+IQV� �p� I.IST'.
CITY HALL SL•V�NT`H FI.00I: � � . �
SAINT PAUL, Aii�\ESOT��5510_