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277707 WMITE - CITY CLERK PINK - FINANCE CANARY - DEPARTMENT G I T Y O F S A I N T PA LT L � Council ���� BLUE - MAYOR File N O. - ncil Resolution Presented By Referred To Committee: Date Out of Committee By Date WHEREAS , the Mayor pursuant to Section 10. 07 . 1 of the Charter of the City of Saint Paul does certify there is available for appropriation total revenue in excess of those estimated in the 1�81 budget; and WHEREAS , the Mayor recommends that the following additions be made to the 1981 budget: Financing Summary: General Debt Fund Fund Balance, Unreserved Designated for Debt Service 455,709 Appropriation Summary: General Debt Interest 89950-611-000 Long Term Debt Interest 455 ,709 Now, therefore, be it RESOLVED, that the Council of the City of Saint Paul accepts the Mayor' s recommendation and adopts the above additions to the 1981 budget. Approved as to Funding: Approved: �J. 11-� 2-�d� Director Budge D rector Dept. of Finance & Mgm . Serv 'ces COUNCILMEN Yeas Nays Requestgd by Department of: Hunt Levine In Favor Mleddex� � McMahon snowaite� __ Against Tedesea �Ison Adopted by Council: Date _ NOV 1 I �98� Form Approved b ity Attorne Certified Y s e Counc.il S ret BY gy. - .� Qv 2 Q �g81 Approved by ayor for Submission to Councii Appro by ;14ayor: D — BY - - — BY �--�!�"'!� `- � PUBLISHED NOV 2 $ 1981 'I •� .s�.a'-� CZ�''X' fl�+' ►.�.t�,�:?�'.:' �.�.ITI..� . ' . r;..:..;. . 6 t;�'�i: � �.,. � o�ricL o y�z�: crrx co�rsc�x. a2►��� � � •-•:�.;� e. _� t •: 1����=�;; ~� `1"]! . 1���i h• ���•�;• R.*'./ . , . ��-` ��'`;.:� . . . �UQte : Novemmer 12, 1981 - - . � .;,�"'� � � C� �,� �►� 1 i TE � � � �' � � i - ' . . _.__ .- - -�' p : � Sain� Pout ���ity Caur3c�1 � � .-- . .�= • . _ . . . F R O� • C O TI�I���.�. O� ,FINANCE,..MANAGEMENT `AND- PERSONNEL - . . .. . . . _ - • : .George �I�CMahon � G�10lffilQTli Tl'1f1kB3 1�he fn!l0`�'Iffig � ' • - . � . . ' • * ' . � QI't11RQi1CF.' . ' . report on �C.F. �. � � . . - � � � . ' . � : �. (9) x[� Resol.c�#ion � .- . : ' . • . , . � . _ . • � O.her' . ' _- - �' t�3'L� : . - � . . � : � At its meeting of November 12, 1981, the Finance Committee recommended approval of . �._v__ �the following: . . - __. -._ _ .. _ 11. Resolution approvinq budget amendment for funding retiree insu'rance obligations. (12368-GM) • . . . 12.- Resolution approving:budget amendment to fully fund employee_insurance obligations. � (12369-GM) - � , . . - . - . - ..- _ � 13. Resolution'est�blishing title and class specificatiori for Pipefitter-Cori�rols � Specialist. (12358�McM) . . ' � ' _ . - 14. Resolution establishing rate csf pay�for title of Pipefitter.-Controls Speaialist. ' {12359-M.cM) . . - 15. Resolution removing classification of Office� Supervisor-Code��Enforcement out o� - _ Grade 2.8-, Clerical Group, and placing it in Grade 3 of Professional-Adminis�rative � Supervisors Group. (12.386-GM) 16. Resolution changing existing Memorandum by adding Ianguage which grants full ' payment of October 1981 insurance premiums for Unclassified'Employees holding - title of Assistant Fire Chief. (12388-GM) 17. Resolution changing grade of Legislative anci Research Assistant to the Council from Grade 22 to Grade 24. (12166-McM) \18. Resolution amending 1981 budget to, provide funds for Utility Rate Investiigation.. • 19. Resolution to fu�d interest expense for Water Pollution Abatement and �CIB B6nds. - %'ET�''i�Ir1LL SEYE:ti'TH Ft002 S�.�I1'T PAT.TL, i�Et�\E$'JT<1 S�I�= .►s _,-.:� r • . ' - - . . . . . . . . . . � � �. .. � � VI'1 V1. � . . 2L/�.19!J . i Rev. : 9/8/76 . F, /j1 �- �C # /-�✓3 � ' EXPIANATION OF ADMINIS7RATIVE ORDERS, RESOLUTIONS, AND QRDINANCES Date: November 10� 1981 T0: MAYOR GEORGE LATIMER FR: Bernard J. Carlson RE: Council Resolution to provide a supplemental appropriation to Geoeral Debt A prn. � ACTION REQUESTED: ` Approwe appropriation for October 1, 1981 interest expense due to Feb. 5, 1981 Sa1e of Bonds: _ $4,685,000 Water Pollution Abatement Bonds 217,381 $5,815,000 Capital Improvement Bonds 238,328 _ Appropriation 455:709 PURPOSE AND RATIONAtE FOR THIS ACTION: ' Analysis of Proposed 1981<Budget, dated 8/14/80, page 32, anticipated 367,500 f x interest expense due to 1981 Bond issues. This interest expense was never ap.propriated. �t � Revenues and Other Financing in excess of those estimated in 1.�81 Budget: `� � 1/1/81 Fund Balance, Unreserved, Undesignated 59,$63 1981 Revenue: Interest Earned - Jan. l thru Nov. 1� 1,098�442 " " - Appr. to 1982' Budget (749,345) 349,097 Port Authority - 19$1 Stadium paymenC 77,567 Givic Cen[er - Parking Ramp payment . 15,191 Fire Training Facility - Rental 13,148 : 514�866 Excess of needs 59,157 Financing 455�709 : --�-=� __ _ ��- - _ _'_�- Note: 1981 Property Tax - Current Status: 1981 Levy 14,591,642 Collections thru October, 1981 9,046,409 cc: R. TRud�'eauable �5,233 � G. Norstrem � % . � , � � . ��� ��� ������ �-�,,� � ,�,. � � ���i-,� _ _ , . 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