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00-1186Council File RESOLUTION Green Sheet CiTY OF SAINT PAUL, MINNESOTA Presented By Refesred To Committee:Date b O — 1 igco 106267 �� SVIIEREAS, tfie Department af Public Works is ready to award a contract for the TaylorlYoung sewer relining project, and � WI3EREAS, tlsss work is being doae as part of tbe 2000 Sewer Rehabilitation prograw, adapted by City Council ResoIution 99-1194, knovm as Log #SU-6699157, and 7 8 9 10 11 12 13 14 15 16 17 ]$ 19 20 21 22 23 24 25 26 27 28 29 30 31 82 33 34 35 36 37 38 3S 40 41 42 43 44 45 46 47 48 49 50 51 52 53 WI3ER$AS, additional sewer fundixw is needed to awazd this contract, and Sy1�REAS, t6ere is sufficient sewer funding in the 1994Inflow/!nf'iltration, 1998 and the 1999 Sewer Rehabilitation projects to cuver the amount needed, so TFIFREFORE BE TT RESOLVED, by the Council of the City of Saint Paul, upon recommendalioa of the Mayor and advice of the Long Range Capitai Improvement Budget Committee, that $593,429.53 is available for appropriation in the 2000 Capital Improvement $udgets, as heretofore adopted and amended 6y this Council, be hereby further amended in the Imprwement Budgets, in the following particulazs: Current Amended Budget Change Budget FINANCING PLAN 1997 Inflow/Infiltration Program C97-2T675 SSF 3,932,768.08 -298,233 57 3,634,534.51 Maplewood 49,370.00 -643.13 45,726.87 Ramsey Co�nty ib,6b6.00 5,572.92 21,225.92 3,997,79408 -293,303.78 3,70�2,490.30 SPENDING PLAN 1997 Inflow2nfiltration Program C97-2T675 Construction Engineering & Inspection FINANCING PLAN 1995 Sewer Rehabiiitation C98-ZT920 Sewer G.O. Bonds SAC MCES Loaa SSF SPENDING PLAN 1998 Sewer Rehabilitation C98-2'ig26 Construction Engineering & Inspection 3,416,840.08 -215,290.78 3,195,549.30 580 954.00 -75,013.00 505,941.00 3,997,794.08 -293,303.75 3,704,490.30 387,000.00 387,Q00.00 931,596.00 931,596.00 40,000.00 40,000.00 4,320,788.01 -1b0,000.00 4,170,7SS.01 b,679,384.01 -150,000.00 5,529,354.01 5,218,384.01 -15Q000.00 5,065,384.01 461,000.00 461,000.00 5,679,384.01 -150,000.00 5,529.354.01 ��0�-l? ��.l�ao Z�o - ���5 � 57 58 59 60 61 62 63 64 65 ss 67 S8 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 54 FINANCINGPLAN 55 1999 Sewer Rehabilitation 56 C99-2T921 Sewer G.O. Bonds S3F SPENDING PLAN 1999 Sewer Rehabilitation C99-21'921 construction Engineering & 7nspecEion FINANCING PLAN 2000 8ewer Rehabilitation C00-2T684 MCES Loan SSF 118,500,00 118,500.00 5,060,42S.5D -150,000.00 4,910,428.50 . 5,178,928.50 -150,000.00 5,028,928.50 4,608,175.00 -150,000.00 4,458,175.00 57Q753.50 57q753.50 5,178,928.50 -150,0�0.00 5,028,928.50 60,000.00 60,000_00 5,669000.00 593,429.53 6,262,429.53 5,729,000.00 593,429_53 6,322,429.53 SPENDING PLAN 2000 Sewer Rehabilitation C00-2T684 ConsWCtion Engineering & Inspection 5,018,327.00 593,429.53 5,611,756,53 710,673.00 710,673.00 5,729,000.00 593,429.53 6,322,429.53 �' M, :� n ;: f � ,�" i "� �3 1 /�� ��i h� � i °4 ��;'� Y� � ��' �, � � i � �:} �F c " � � � ar A`�c; �,, �1 {�; :.. � �; �:� -� f .�, s -�",�� �1 � � Approved by: � ��"""' IlirecEor of Financial Services Requested by Department of: EJW/jab Public Works il/2o/00 By:� Form Ap¢roved by City Attorney Adoption Certified by Council Secretary i � I iii/ � � gp; � � i--�,..-��_.�.,_.l�Approved by Mayor for Submission to Counci g r Apgroved by Mayor: DaCe �� L�� .✓ By; � �� � '' ' ��'' ' �C� �'�'y�,Q- rt" ./��'� �!�� .� $�'' -r � Adopted by Council.: Date ��- � T�2� DEPARTMEM/OFFICE/CWNCIL DATEIWTATED GREEN SHEET r,o. 106267 Public Works 11/16/2000 Ed Warn 266-6142 & Joe Mueller 26G6149 ON COUNCILAGENDA 8Y (DAT� a��. .� � , GTY CouNCIL � d �' ASSIGN �CITYATfORNEV �Q • "� • �'��C17YCLERK NUMBFRFOR ❑5 10 ROVfING FINANCIHI$ERVICESDIR FINANCIALSERV/ACCTG ❑ MAYOR(OflAS515iANn uEtlN O.�M��� �.��zll� (] o,�, TOTAL # OF SiGNATURE PAGES (CLIP ALL LOCATIONS FOR SIGNATURE) ACTIOlJ REWESTED Approval of attached Council Resolution amending the financing and spending plans of the 2000 Sewer Rehabilitafion program by hansfening sewer funding from the 1997 Inflow/Infiitration, 1998 Sewer Rehabilitarion & 1999 Sewer Rehabilitaion pro�ams. O RECOMMENDATIONS'Approve (A) or Re)ect (R) PIANMNG COMMISSION CIB COMMITTEE CIVIL SEFVICE COMMISSION THE FOLLOW ING QUESTIONS: 7. Has this persoNtirm ever worketl under a contract ta th�s tlepartment? VES NO 2. Has this persoNiirm ever been a city employee� YES NO 3. Does ihis persoNfirm possess a skill not normally possessetl by any curreni city employee? YES NO 4. Is this persorvYirm a targef8d vendor� � INITIATMGPROBLEM.ISSUE,OPPORTVNITY�WHQWHAT,WHEN,WHERE,WHY) TCa n� The Department of Pu61ic Works is ready to awazd a convact for the Taylor/Young sewer relining project being done as part of the Z000 Sewer Rehabilitation Frogram. There is not sufficient funding in We 2A00 Sewer Rehabilitation Program to awazd the contracc There is sufficient balances in the 1997 InflowQnfiltration and the 1998 & 1999 Sewer Rehabilitation programs to cover this shortfall. The departme� is recommending a transfer of Sewer Service Fund financing from these three programs to the 2000 Sewer Rehabilitauon ?rogram in order t� award this contract. � A�VANTAGES IF APPROVED. Contract for the Taylor/Young Sewer Relining project will be awazded and work can proceed. DISADVANTAGESIFAPPROVED. None. DISADVAMAGES IF NOT APPROVED' There will not be sufficiem funding to awazd this contract and the relining work in the Taylor/Young area will not be completed. 'OTAL AMOUNT OFTRANSACTION 5 $125.75 �"� FUNDING SOURCE Sewer ServiCe Fund 9NANCiA� INFORMATION (EXPIAIN) COST/REVENUEBUOGETED(qRCLEONE) AC'fYVfTY NUMBER YE3 NO * "Adjustments wece needed to relect actual amounts available and received by Sewer Service Fund, Maplewood & Ramsey County in the 1997 InIIow/Infilt�ation budge[ Council File RESOLUTION Green Sheet CiTY OF SAINT PAUL, MINNESOTA Presented By Refesred To Committee:Date b O — 1 igco 106267 �� SVIIEREAS, tfie Department af Public Works is ready to award a contract for the TaylorlYoung sewer relining project, and � WI3EREAS, tlsss work is being doae as part of tbe 2000 Sewer Rehabilitation prograw, adapted by City Council ResoIution 99-1194, knovm as Log #SU-6699157, and 7 8 9 10 11 12 13 14 15 16 17 ]$ 19 20 21 22 23 24 25 26 27 28 29 30 31 82 33 34 35 36 37 38 3S 40 41 42 43 44 45 46 47 48 49 50 51 52 53 WI3ER$AS, additional sewer fundixw is needed to awazd this contract, and Sy1�REAS, t6ere is sufficient sewer funding in the 1994Inflow/!nf'iltration, 1998 and the 1999 Sewer Rehabilitation projects to cuver the amount needed, so TFIFREFORE BE TT RESOLVED, by the Council of the City of Saint Paul, upon recommendalioa of the Mayor and advice of the Long Range Capitai Improvement Budget Committee, that $593,429.53 is available for appropriation in the 2000 Capital Improvement $udgets, as heretofore adopted and amended 6y this Council, be hereby further amended in the Imprwement Budgets, in the following particulazs: Current Amended Budget Change Budget FINANCING PLAN 1997 Inflow/Infiltration Program C97-2T675 SSF 3,932,768.08 -298,233 57 3,634,534.51 Maplewood 49,370.00 -643.13 45,726.87 Ramsey Co�nty ib,6b6.00 5,572.92 21,225.92 3,997,79408 -293,303.78 3,70�2,490.30 SPENDING PLAN 1997 Inflow2nfiltration Program C97-2T675 Construction Engineering & Inspection FINANCING PLAN 1995 Sewer Rehabiiitation C98-ZT920 Sewer G.O. Bonds SAC MCES Loaa SSF SPENDING PLAN 1998 Sewer Rehabilitation C98-2'ig26 Construction Engineering & Inspection 3,416,840.08 -215,290.78 3,195,549.30 580 954.00 -75,013.00 505,941.00 3,997,794.08 -293,303.75 3,704,490.30 387,000.00 387,Q00.00 931,596.00 931,596.00 40,000.00 40,000.00 4,320,788.01 -1b0,000.00 4,170,7SS.01 b,679,384.01 -150,000.00 5,529,354.01 5,218,384.01 -15Q000.00 5,065,384.01 461,000.00 461,000.00 5,679,384.01 -150,000.00 5,529.354.01 ��0�-l? ��.l�ao Z�o - ���5 � 57 58 59 60 61 62 63 64 65 ss 67 S8 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 54 FINANCINGPLAN 55 1999 Sewer Rehabilitation 56 C99-2T921 Sewer G.O. Bonds S3F SPENDING PLAN 1999 Sewer Rehabilitation C99-21'921 construction Engineering & 7nspecEion FINANCING PLAN 2000 8ewer Rehabilitation C00-2T684 MCES Loan SSF 118,500,00 118,500.00 5,060,42S.5D -150,000.00 4,910,428.50 . 5,178,928.50 -150,000.00 5,028,928.50 4,608,175.00 -150,000.00 4,458,175.00 57Q753.50 57q753.50 5,178,928.50 -150,0�0.00 5,028,928.50 60,000.00 60,000_00 5,669000.00 593,429.53 6,262,429.53 5,729,000.00 593,429_53 6,322,429.53 SPENDING PLAN 2000 Sewer Rehabilitation C00-2T684 ConsWCtion Engineering & Inspection 5,018,327.00 593,429.53 5,611,756,53 710,673.00 710,673.00 5,729,000.00 593,429.53 6,322,429.53 �' M, :� n ;: f � ,�" i "� �3 1 /�� ��i h� � i °4 ��;'� Y� � ��' �, � � i � �:} �F c " � � � ar A`�c; �,, �1 {�; :.. � �; �:� -� f .�, s -�",�� �1 � � Approved by: � ��"""' IlirecEor of Financial Services Requested by Department of: EJW/jab Public Works il/2o/00 By:� Form Ap¢roved by City Attorney Adoption Certified by Council Secretary i � I iii/ � � gp; � � i--�,..-��_.�.,_.l�Approved by Mayor for Submission to Counci g r Apgroved by Mayor: DaCe �� L�� .✓ By; � �� � '' ' ��'' ' �C� �'�'y�,Q- rt" ./��'� �!�� .� $�'' -r � Adopted by Council.: Date ��- � T�2� DEPARTMEM/OFFICE/CWNCIL DATEIWTATED GREEN SHEET r,o. 106267 Public Works 11/16/2000 Ed Warn 266-6142 & Joe Mueller 26G6149 ON COUNCILAGENDA 8Y (DAT� a��. .� � , GTY CouNCIL � d �' ASSIGN �CITYATfORNEV �Q • "� • �'��C17YCLERK NUMBFRFOR ❑5 10 ROVfING FINANCIHI$ERVICESDIR FINANCIALSERV/ACCTG ❑ MAYOR(OflAS515iANn uEtlN O.�M��� �.��zll� (] o,�, TOTAL # OF SiGNATURE PAGES (CLIP ALL LOCATIONS FOR SIGNATURE) ACTIOlJ REWESTED Approval of attached Council Resolution amending the financing and spending plans of the 2000 Sewer Rehabilitafion program by hansfening sewer funding from the 1997 Inflow/Infiitration, 1998 Sewer Rehabilitarion & 1999 Sewer Rehabilitaion pro�ams. O RECOMMENDATIONS'Approve (A) or Re)ect (R) PIANMNG COMMISSION CIB COMMITTEE CIVIL SEFVICE COMMISSION THE FOLLOW ING QUESTIONS: 7. Has this persoNtirm ever worketl under a contract ta th�s tlepartment? VES NO 2. Has this persoNiirm ever been a city employee� YES NO 3. Does ihis persoNfirm possess a skill not normally possessetl by any curreni city employee? YES NO 4. Is this persorvYirm a targef8d vendor� � INITIATMGPROBLEM.ISSUE,OPPORTVNITY�WHQWHAT,WHEN,WHERE,WHY) TCa n� The Department of Pu61ic Works is ready to awazd a convact for the Taylor/Young sewer relining project being done as part of the Z000 Sewer Rehabilitation Frogram. There is not sufficient funding in We 2A00 Sewer Rehabilitation Program to awazd the contracc There is sufficient balances in the 1997 InflowQnfiltration and the 1998 & 1999 Sewer Rehabilitation programs to cover this shortfall. The departme� is recommending a transfer of Sewer Service Fund financing from these three programs to the 2000 Sewer Rehabilitauon ?rogram in order t� award this contract. � A�VANTAGES IF APPROVED. Contract for the Taylor/Young Sewer Relining project will be awazded and work can proceed. DISADVANTAGESIFAPPROVED. None. DISADVAMAGES IF NOT APPROVED' There will not be sufficiem funding to awazd this contract and the relining work in the Taylor/Young area will not be completed. 'OTAL AMOUNT OFTRANSACTION 5 $125.75 �"� FUNDING SOURCE Sewer ServiCe Fund 9NANCiA� INFORMATION (EXPIAIN) COST/REVENUEBUOGETED(qRCLEONE) AC'fYVfTY NUMBER YE3 NO * "Adjustments wece needed to relect actual amounts available and received by Sewer Service Fund, Maplewood & Ramsey County in the 1997 InIIow/Infilt�ation budge[ Council File RESOLUTION Green Sheet CiTY OF SAINT PAUL, MINNESOTA Presented By Refesred To Committee:Date b O — 1 igco 106267 �� SVIIEREAS, tfie Department af Public Works is ready to award a contract for the TaylorlYoung sewer relining project, and � WI3EREAS, tlsss work is being doae as part of tbe 2000 Sewer Rehabilitation prograw, adapted by City Council ResoIution 99-1194, knovm as Log #SU-6699157, and 7 8 9 10 11 12 13 14 15 16 17 ]$ 19 20 21 22 23 24 25 26 27 28 29 30 31 82 33 34 35 36 37 38 3S 40 41 42 43 44 45 46 47 48 49 50 51 52 53 WI3ER$AS, additional sewer fundixw is needed to awazd this contract, and Sy1�REAS, t6ere is sufficient sewer funding in the 1994Inflow/!nf'iltration, 1998 and the 1999 Sewer Rehabilitation projects to cuver the amount needed, so TFIFREFORE BE TT RESOLVED, by the Council of the City of Saint Paul, upon recommendalioa of the Mayor and advice of the Long Range Capitai Improvement Budget Committee, that $593,429.53 is available for appropriation in the 2000 Capital Improvement $udgets, as heretofore adopted and amended 6y this Council, be hereby further amended in the Imprwement Budgets, in the following particulazs: Current Amended Budget Change Budget FINANCING PLAN 1997 Inflow/Infiltration Program C97-2T675 SSF 3,932,768.08 -298,233 57 3,634,534.51 Maplewood 49,370.00 -643.13 45,726.87 Ramsey Co�nty ib,6b6.00 5,572.92 21,225.92 3,997,79408 -293,303.78 3,70�2,490.30 SPENDING PLAN 1997 Inflow2nfiltration Program C97-2T675 Construction Engineering & Inspection FINANCING PLAN 1995 Sewer Rehabiiitation C98-ZT920 Sewer G.O. Bonds SAC MCES Loaa SSF SPENDING PLAN 1998 Sewer Rehabilitation C98-2'ig26 Construction Engineering & Inspection 3,416,840.08 -215,290.78 3,195,549.30 580 954.00 -75,013.00 505,941.00 3,997,794.08 -293,303.75 3,704,490.30 387,000.00 387,Q00.00 931,596.00 931,596.00 40,000.00 40,000.00 4,320,788.01 -1b0,000.00 4,170,7SS.01 b,679,384.01 -150,000.00 5,529,354.01 5,218,384.01 -15Q000.00 5,065,384.01 461,000.00 461,000.00 5,679,384.01 -150,000.00 5,529.354.01 ��0�-l? ��.l�ao Z�o - ���5 � 57 58 59 60 61 62 63 64 65 ss 67 S8 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 54 FINANCINGPLAN 55 1999 Sewer Rehabilitation 56 C99-2T921 Sewer G.O. Bonds S3F SPENDING PLAN 1999 Sewer Rehabilitation C99-21'921 construction Engineering & 7nspecEion FINANCING PLAN 2000 8ewer Rehabilitation C00-2T684 MCES Loan SSF 118,500,00 118,500.00 5,060,42S.5D -150,000.00 4,910,428.50 . 5,178,928.50 -150,000.00 5,028,928.50 4,608,175.00 -150,000.00 4,458,175.00 57Q753.50 57q753.50 5,178,928.50 -150,0�0.00 5,028,928.50 60,000.00 60,000_00 5,669000.00 593,429.53 6,262,429.53 5,729,000.00 593,429_53 6,322,429.53 SPENDING PLAN 2000 Sewer Rehabilitation C00-2T684 ConsWCtion Engineering & Inspection 5,018,327.00 593,429.53 5,611,756,53 710,673.00 710,673.00 5,729,000.00 593,429.53 6,322,429.53 �' M, :� n ;: f � ,�" i "� �3 1 /�� ��i h� � i °4 ��;'� Y� � ��' �, � � i � �:} �F c " � � � ar A`�c; �,, �1 {�; :.. � �; �:� -� f .�, s -�",�� �1 � � Approved by: � ��"""' IlirecEor of Financial Services Requested by Department of: EJW/jab Public Works il/2o/00 By:� Form Ap¢roved by City Attorney Adoption Certified by Council Secretary i � I iii/ � � gp; � � i--�,..-��_.�.,_.l�Approved by Mayor for Submission to Counci g r Apgroved by Mayor: DaCe �� L�� .✓ By; � �� � '' ' ��'' ' �C� �'�'y�,Q- rt" ./��'� �!�� .� $�'' -r � Adopted by Council.: Date ��- � T�2� DEPARTMEM/OFFICE/CWNCIL DATEIWTATED GREEN SHEET r,o. 106267 Public Works 11/16/2000 Ed Warn 266-6142 & Joe Mueller 26G6149 ON COUNCILAGENDA 8Y (DAT� a��. .� � , GTY CouNCIL � d �' ASSIGN �CITYATfORNEV �Q • "� • �'��C17YCLERK NUMBFRFOR ❑5 10 ROVfING FINANCIHI$ERVICESDIR FINANCIALSERV/ACCTG ❑ MAYOR(OflAS515iANn uEtlN O.�M��� �.��zll� (] o,�, TOTAL # OF SiGNATURE PAGES (CLIP ALL LOCATIONS FOR SIGNATURE) ACTIOlJ REWESTED Approval of attached Council Resolution amending the financing and spending plans of the 2000 Sewer Rehabilitafion program by hansfening sewer funding from the 1997 Inflow/Infiitration, 1998 Sewer Rehabilitarion & 1999 Sewer Rehabilitaion pro�ams. O RECOMMENDATIONS'Approve (A) or Re)ect (R) PIANMNG COMMISSION CIB COMMITTEE CIVIL SEFVICE COMMISSION THE FOLLOW ING QUESTIONS: 7. Has this persoNtirm ever worketl under a contract ta th�s tlepartment? VES NO 2. Has this persoNiirm ever been a city employee� YES NO 3. Does ihis persoNfirm possess a skill not normally possessetl by any curreni city employee? YES NO 4. Is this persorvYirm a targef8d vendor� � INITIATMGPROBLEM.ISSUE,OPPORTVNITY�WHQWHAT,WHEN,WHERE,WHY) TCa n� The Department of Pu61ic Works is ready to awazd a convact for the Taylor/Young sewer relining project being done as part of the Z000 Sewer Rehabilitation Frogram. There is not sufficient funding in We 2A00 Sewer Rehabilitation Program to awazd the contracc There is sufficient balances in the 1997 InflowQnfiltration and the 1998 & 1999 Sewer Rehabilitation programs to cover this shortfall. The departme� is recommending a transfer of Sewer Service Fund financing from these three programs to the 2000 Sewer Rehabilitauon ?rogram in order t� award this contract. � A�VANTAGES IF APPROVED. Contract for the Taylor/Young Sewer Relining project will be awazded and work can proceed. DISADVANTAGESIFAPPROVED. None. DISADVAMAGES IF NOT APPROVED' There will not be sufficiem funding to awazd this contract and the relining work in the Taylor/Young area will not be completed. 'OTAL AMOUNT OFTRANSACTION 5 $125.75 �"� FUNDING SOURCE Sewer ServiCe Fund 9NANCiA� INFORMATION (EXPIAIN) COST/REVENUEBUOGETED(qRCLEONE) AC'fYVfTY NUMBER YE3 NO * "Adjustments wece needed to relect actual amounts available and received by Sewer Service Fund, Maplewood & Ramsey County in the 1997 InIIow/Infilt�ation budge[