84-1658 P�NKE - FINA CE RK COUflCll // �/y
GANARV - DEPARTMENT G I TY OF SA I NT PALT L f /
BLUE - MAVOR Flle NO.��[r� �
�
u .ncil Resolution
Presented By
�Referred To �� NYg"l�(.0 Committee: Date � ( '����
�—
Out of Committee By Date
WHEREAS, The Mayor, pursuant to Section 10.07.4 of the City Charter, does reco�nend the
followi.ng transfers for the 1984 General Fund Budqet:
TRAISSFER FROM:
General Government Accounts
Contingent Reserve Specified
09061-537 Operating Transfer Out -20,000
Current Amended
Budget Changes Budget
TRANSFER T0:
City Attorney
00200 City Attorney-General Operations
00200-114 Full�ime Appointed 753,998 +20,000 773,998
00200- All Other Spencling 344,748 0 344,748
1,098,746 +20,000 1,118,746
NET C�IANGE 0
NOW, �'ORE, BE IT R�SOLVID, That the City Council adopts these changes to the 1984 Budget.
Approved as to Funding: Approval Recconanended:
/��`L�/!
�.
Director of Finance t(�� ,,.( Budget ir tor �
i��3Q'���
COU[VCILMEN Requested by epartment of:
Yeas �� �oN�6� City orne
Drew [n Favor
Masanz
Nicosia
sshswot __ A gai n s t BY
Tedesco
Wilson
DEC 1 3 1984 Form Approved by City Attorney
Adopted by C ouncil: Date
Certified a. •e ouncil r BY
/lpprov by �Vlavor: Date Approved by Mayor for Submission to Council
B _ BY
Pt1BLISHED !;�= r � k% 19��
Cit Attorn ,,._.�EPARTtaEf�T U—�`l�`�� � �
.
' Joanne Rettner CONTACT �
Ext. 5121 PHONE � � �
October 26, 1984 DATE r v v
� . . (Routing and Explanation Sheet)
Assign Number for Routing Order (Clip All Locations for h1ayoral Signature):
Department Di rector " `�'`��r°�-,�.
u
City Attorney
;'��i ;- ,. �
2 Director of Management/Mayor � �
� Finance and Management Services Director �
City C1erk
3 Budget Di rector �
�Jhat Will be Achieved by Taking Action on the Attached Materials? (Purpose/Rationale):
Money will be provided to meet payrolls through the end of 1984
Financial , Budgetary and Personnel Impacts Anticipated:
No new F.T.E.s affected - additional funds required to meet payrolls �
due to hiring of temporary employees to replace attorneys on maternity
leave
Funding Source and Fund Activity Number Charged or Credited:
General Government Accounts - Contingent Reserve Specified
09061-537 Operating Transfer Out
Attachments {List and Number all Attacl�ments) :
1. Council Resolution approving fund transfer •
2 . Memo to Budget Director explaining need for transfer
DEPARTMENT REVIEW CITY ATTORNEY REVIEW
� x Yes No Council Resolution Required? Resolution Required? X Yes No
Yes X No Insurance Required? Insurance Sufficient? N/A Yes No
Yes X No Insurance Attached?
' . Revision of October, 1982
. . (�PP RAVP1"CP SidP for �Instructions)
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C��1���`�'
' ���= o. y � CITY OF SAINT PAUL
�~� ' � OFFICE OF THE CITY ATTORNEY
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`` ��1e�������+ br EDWARD P. STARR, CITI ATTORNEY
.� nll Iliu �? •
':• ��
�"�«.�aQ��'4 647 Ciry Hall,Saint Paul,Minnesota 55102
612-298-5121
GEORGE LATIMER - -
MAYOR
Oc�cober 16 , 19.84
t
M E M O R A N D U M '
TO: Gregory Blees
' Budget Director
FROM: Joanne Rettner ���
City Attorney' s fflce
RE : Requested Salary Transfer
Pursuant to your request, I provide the following information
in support of our request for the transfer of $20,000 from
Contingent Reserve or the Fund Balance to Account 00200-114-000;
City Attorney General Operations/Salary Account.
We presently have three attorneys on maternity leave. Two
of these attorneys are on six month leaveti and the other will
be returning in November from a three month leave. During
their absence temporary employees have been hired to fill their
positions . However, due to City policy which allows sick leave
and vacation benefits to be paid for maternity leave, we have
actually been paying two employees for each of these positions
for periods of approximately two months each. These temporary
employees were also on the payroll at the same time as the
permanent employees for seve'ral weeks while being trained in
the duties of their positions. In addition, temporary employees
earn vacation at the same rate as regular employees and are
entitled to receive payment for any unused vacation on the
books at the time they leave. Two of our employees will have
returned before the end of this year and, therefore, vacation
pay will also have to be taken from this account for the
temporary employees who will be leaving at that time.
I have reviewed the latest PROBE for Activi�ty 00200 and do
not find any accounts from which money can be transferred within
this activity to offset this shortage in the salar�r account,
and therefore, request that the above transfer be made in order
for us to meet our payrolls through the end of this year.
If you require any additional information on this matter, please
call me. Thank you for your assistance.
cc : Edward P. Starr
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��.";.�._ =` �i�� /:� . - � D a t e : Aecember 6, 1984
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--....... �- C� � i� I t i� E � E PO � �' .
i O = �C���� PGt3I Cii'yi CoL}�t��� _ � - _-
�P 0 !4� � �i��1��!i�� o� FINANCE; MANAGEt�NT F, PERSONNEL - � _. '
- ' C�A 1 R James Scheibel • � � -
1. Approval.of minutes from meeting held November 29, 1984 -
2. Resolution amending the I984' budget by adding �I,170,000 to the Financing Plan and
Spending PIan for the Finance Dept. to allow transfer of assess� collected to
the permanent improvement revolving activity. (Finance Dept.)����
3. Resolution amending the 1984 budget by adding �8,000 to the Financing F� Speading
Plan for the Zoo Animal Fund. (Community Services
4. Resolution anthorizing a ref�d of $238,00 to I�ietropolitan biechanical Contractors
for unused permit payment at 358 E. Fillmore Ave. (Community Sertrices)� � -
• �
G� Resolution amending the 1984 budget by transferring $20,000 from Contingent Resenre
to City Attorney - General Operations. (City Atfiorney)
6. Resolution amending the 1984 budget by transferring �I23,558 from Contingent Reserve to
Police Dept. - Patrol Division for�Team Police expenses F� building remodeling. � ,
�� '�.
7. Resolution amending the 1984 budget by adding $83,000 to the Financing and S ending
Plan for the Police Dept.-Public Safety bldg. remodeling. _, (Police) "
8. Resolution amending the 1984 budget by adding �y5,000 to t�ie Financin PIan and Spending
Plan for PED Qperations Fund for Consultant Services. (PED) ,�,. .
9. Resolution amending the Civil Service Rules by inserting nezv s '�ations for the
titles of Water Laborer and Unskilled Laborer. (Personnel)
10. Resolution amending the I984 Capital Improvement Budget by transferring $94,000 ta the
Fillmore St. Repair project fxom the Grand Ave. Bridge Over Short Line Pro'ect. ($78�000)
� {Vestern Avenue-Como to Front Project. ($16,000) . (Putilic iVorks. '
'�
::iTY H:�LL � SEVENTH FLOOI:
SAINT PAUL.� ril�h'ESOTA SS103
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