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276782 WI�ItTE - GTY CLERK � �1�f�F�j�� PINK - FINANCE 7� / ! / CANARY - DEPARTMENT G I T Y O F S A I N T I A U L COI1I1C1I �r s � 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 1981 budget; and WHEREAS, the Mayor recommends that the following additions be made to the 1981 budget: Financing Summary: General Debt Service Fund Fund Balance, Unreserved Designated for Debt Service $12 ,885 Appropriation Summary: General Debt Service - Bonds 89940-219-000 Fees - Other $12,885 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: � Dir. , Dept. Fina ce & Mgmt. Services get Dire or �a.s�'1 ��/�� i COUNC[LMEN Yeas Nays Requestgd by Department of: Hunt �e���e [n Favor Maddox � McMahon B snowaiter __ A gai n s t Y — Tedesco Wilson Adopted by Council: Date !'� � 1981 Form Approved by it A o ney Certified assed by Coun �1 Se etary BY By � � Approve , ay r: D te � �H1 7 1981 Ap by Mayor r Su is ouncil By BY �u�us��q �aY 161981_ or� o�.: i�/l��s Rev. : 9/8/7� '" Rev. ; 5/7/80 _ EXPLANATION OF ADMINISTRATIVE ORDERS, /c /yt v--pC �° s� �/- �� RESOLUTTONS AND ORDINANCES RECE APR `1 8� , ��,��� 51981 Date: April 10 , 1981 ��� .�' CIT � �+.�'' 1 � 19�1 Y ATTO�NEY H�1_�.'��� TO: Mayor George Latimer FROM: Richard Schroeder � g�; Council Resolution providing a suppler.►ental appropriation for the 1981 debt service budget. ACTION REQUESTED: Approval of the attached resolution. .-,. PURPOSE AND RATIONALE FOR THIS ACTION: The attached resolution will provide a supplem:ental appro?�riation of $12,885 for the 1981 deb.t service budaet. These funds are needed to pay for the consulting services of Gpringsted, Inc. , on matters relating to bonding policies and practices . The , . fees are estimated at approximately $7 ,000 for 1981 , and the ri�,. -° balance of $5,885 is for services performed during 1930 . - , ' Since the services are related to revenue bonds as well as general obligation bonds, the consultinu fees are being charged to the debt service account rather than to a bond sale account. R���i� o,� '��°R �� �� . ,��fioqR�p,c T� 1981 . O M M£ NF A�yqG M�QFO��FCr4R Nr qN ATTACAMENTS: S�n'��FS Council Resolution � v a . ..,:�__ G:r►�,� �� �.��.��;r� ���.-rJT ����`�$� � � �'-����� � ��` � � � � � � � i'.:j� tE • ,'3�: �.t.'�'�vS: 0..' ..'"L'LT�� �'ilr.t'� �'i�'�1.�'i?X. ! .jr . -.-..1!'�. �t:,.�t I t •f S a��:'::;`�� i�`! . ; : .�1 '!�!. .'•'� � . :` �`'' ��:� Da�e ; Apri 1 30, 1981 ;\��.__ '���- �.�� � GU �d� I�i �1�"� � � � �' � � r� � �' 0 : �ain� Pc�u� Cifi� C����^�� . `� �� Q �1�' : C�����'��� �9 i't FINANCE, MANAGEME��T AND PERSONNEL : - George McMahon ; ehaiFinari� n�akes the folto�:��irig _ � eep�rt u<< G.F. � � �rdicaae�ce , � . (8) � R�s�lu��ot� � � . _ : � O�i��r i t�'L.� : . � . At its meetinh of April 30, 1981 , the Finance Committee recommended approval of the following: ". � � 1 . � Resolution approvino collat�ral pledged by Exchange State Bank to protect . city funds held in bank. (11909-Mci�1) 2. Resolution establishing title and class specification for Health Analyst. (1.1895-GM) . . � � � ' 3. Resolution ��ransferring $16,000 from.Contingent Reserve General to General � � Government Accounts--Urban Corps. . ' 4. Resolution amending 1953 and 1979 Capital Improvement Budgets �For the Harriet � Island Marina Project. (11907-GM) � f r the 1981 debt service 5. Resolution providing a supplemental appropriat�on o budget. (11924-McM) . 6. Resolution amending the 1977 Capital Improvement Budget to providing funding � for downtown development projects and to amend the downtown and Seventh Place � tax increment District #82 financial plan. (11708-GM) � � 7. Resolution transferring $22,064 from Contingent Reserve for the Housing Information Office. � � 8. Resolution transferring funds in 1981 budget for City's share of financing of the League of Minnesota Cities new building. (11925-McM) ''t't'Y ��1LL SE�'E;tiT�-f FLOJR S:'1?\T PATJI., ,`.tI\tiFSJTr1 5�10' •y '