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279249 `NHI,TE - CiTV CLERK � PINK - FINANCE COUtici1 ��y,�4 CANARV - DEPARTMENT G I TY OF SA I NT PAU L . � BLUE - MAVOR File NO. Council Resolution Presented By Referred To Committee: Date Out of Committee By Date Whereas, the Mayor, pursuant to Set�ion 10.07.1 of the City Charter, does certify that there are revenues available for appropriation in excess of those estimated in the 1982 budget; and Whereas, Council File 277510, adopted October 1, 1981, did establish certain Special Fund policies, and Whereas, the Mayor recommends the following changes be made to the 1982 budget: FINANCINS PLAN current budget change amended budget 050 Special Projects-General Government 30102-0200 Fund Balance +2,500 2,500 NET CHANGE 2,500 2,500 SPENDING PLAN 050 Special Projects-General Government Negotiated Investment Strategy 30102-219-000 consultant services +1,103 1,103 30102-251-000 transportation + 304 304 30102-252-000 Lodging and meals + 44 44 30102-253-000 registration + 49 49 30102-545-000 contributions +1,000 1,000 NET CHANGE 2,500 , 2,500 Now, therefore be it resolved that the Council adopts these changes to the 1982 budget. APPROVED: � "" � Budget i ector COUNCILMEN Yeas Nays Requested by Department of: Fletcher � �evine [n Favor dVlasahe .�lieesie scneibel _�___ Against BY — Tedesco Wilson SEP 2 3 198Z Form Approved y City Attor y Adopted by Council: Date Certified • s y Counc' ecr r By _ t�pproved ;Vlavor. Date _ � � � �� Approv ay n il . By -��rC� _ Y PU6LISNEO O�T 2 1982 �° , -r����,. � _- � ,✓.� �-,, f� ; 'i' :" �) 1'' i'i_1 I �; �;' .� ' ,�.. '_T i� � � � � 4" � ����'� ��.��./�ci{'�'. l)!- �1 :', �� "i,'• , :)r� �i/����q .� / . �'` :, ;:i, M1 : ? t,E;tL�j -�_ � ��/� � l.li C17 'r' ii:` :.� .�...- �.�iIVT PAlil., \!ltiiri�SOiA 'Si�'�� . C�F.32'v'� � .�.i:�-;F.K (612) �r,4_4j�- �i �YG:: � July 30 , 198i ��I Q� Richard Contee Dayton Hudson Foundation 777 Nicollet Mall Minneapolis, Minnesota 55402 Dear Dick: In closing out our books for this year we discovered that the City did not expend the �ull amount of the grant awa��ded to Saint Paul for its garticipation in the �:egotiated Investment Strategy project. Our direct ex- . p�nditures were less than projected. � By this l�tter I am requesting that Saint Paul be per- mitted to retain the unexpended $2 , 500 balance and to � apply it to a small project at some point in the future . ' Typically, we have a number of special and urgent project � requests which cae cannot respond to because of our pre- programmed budget structure. If it is agr�eable with yau, we would retain this balance until it can be effectively used for a new project, in- forming you by letter in advance what our intention� are. I� I do not hear from you I will assume these arrar�ge- ments are satisfactory. Again , thanks for all of your help ar.d the ongoing interest of the Foundation in Saint Paul. Sir.cerely, � , . ��i_ 1��`.1-: RICHI�RD BRrJEKr.R Executive Assistant.. to the Mayor RB:kh ., /. I/ �/ � � � CI'1`Y OF SAII�T'r �AUL ��►` ; �, , � � �� , �aty OFFICE OF THE MAYOR �y��� � Y C H �♦ 1111'���'ll Q %� °� 347 CITY HALL ���� SAINT PAUL, MINNESOTA 55102 GEORGE LATIhiER (612) 298-4323 MAYOR March 16 , 1982 Richard Contee Dayton-Hudson Foundation 777 Nicollet Ma11 Minneapolis, Minnesota 55402 Dear Dick: � - In July I wrote to you regarding the small outstanding ' balance remaining in our Negotiated Investment Strategy • project fund and requesting that St . Paul be permitted � to retain the remaining $2 ,500 for a special project re- quest of which we would notify you in advance . That is � the purpose of this letter . We intend to use the balance to launch St. Paul ' s Local Self-Reliance program, beginning with a one-day seminar/ � neighborhood work session with David Morris from the � Institute of Self-Reliance. Since last fall City staff � have been struggling with a new initiative to fully engage the neighborhoods, City employees, and community organ�.za- tions in citywide, cooperative self-reliance programming. The remaining funds will be expended for this program. This is a priority project which desperately needs seed money to get started and which offers some hope to find new and effective ways of dealing with the recent budget cutbacks. Sincerely, � RICHARD BROEKER Executiv�-��ecretary to the Ma�s� RB:kh cc: Mayor George Latimer ���,� ��924� � CITY OF SAINT PAUL OFFICE OF THE CITY COIINCIL ai��s�+e �����"��- D a t e ; September 16, 1982 I..., .e COMMITT � E RE PORT TO = Sa�nt Pau I City Counci I . F R� � � C o m m it t e e O h Finance, Management $ Personnel C H A I R Councilman Jim Scheibel Resolution No. 13216 COMMITTEE APPROVED. CITY HALL SEVENTH FLOOR SAINT PAU4 MINNESOTA 35102 ��_ DEPARTMENT:Mavor's office � � CONTACT:�n x�ine i���n ROUTING Aryn E?(PLA�IA7ION SHEET PHONE;4323 7 , � (6REEN SHEET) ���� For administrative Urders, Resolutions, Ordiaan es and Agreemeats :�'�"�s'i,`I�:i: ROUTING ORDER - ROUjE RY({,SSt�N�D NIJMSER; ���`�--'�"'�""�^�`I'`"°i'"� 2 Finance Accountants � DIR T Of MAMA6EMENT AU�7 C, 4 ��vZ MAY N1P�'YORS OFFICE DEPARTMENT IIIRECTClR „� DIRECTOR, FINAPtCE & MGT� SERVICES 4 CITY ATTORNEY CITY CI.ERK 1 3UDGET DIRECTOR 7 Finance Committee Chair - - - -- �,j,j..�t R p � 'j�D {�J_TP A t 0 ATI(�,$� FO�R MAYQRA��IGNAT iR ): Signature on and approval of the attached budget amendment �[�?riT ��I�„j,,. BE ACHI�VED BY TAKiNG AG"[jON ON THE ATTACHE� MAT,Ej22ALS �PIIRPOSE AND RATIbNALE)?, A budget will be established to carry out the intent of the Dayton Hudson foundation's contribution to the City. This intent is to provide flexible funding for a special project that would not be eligible for other financing. FiNA�1CIAL. BLDGETaRY N�n P�_RSfl� IMPACT4 ANTICtPAT T1; The Mayor's Office will have $ 2,500 available for miscellaneous necessary projects. ATTaCHMENTS �LIST ALL ATTACHMENTS): , 1• resolution 2. Broeker memo 3/16/82 j, Broeker memo 7/30/81 N 2aae nev.cew n2eeae.�.t.y on. cctta ent o e so ow�.ng auppon,tcng cuments DQpa.ttme►tt ; _. Gi.ty A.ttonney: J. Counai.0 R2ao�.wt,i.an Reqwi�ced? x YFS UO 1. ReeaZu.Li.an? YES NQ 2. Inaunance R2q:wr.ed? YES �N0 2. Insutcarccz Sus�i.c.i.en.t?_yFS NU 3. I►aswcan.ce A.ttacned? yES x NO Rev=sion OM:4129/82