276630 WHITE - CITY CLERK • �
PINK - FINANCE ,�• `C��O
CANARY l' DEPARTMENT COUtIC1I � �
BLUE - MAYOR G I T Y O F S A I N T PA U L File N O. �� � V
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ouncil Resolution Page 1 of 3
Presented By
Referred To Committee: Date
Out of Committee By Date
A RESOLUTION PERTAINING TO REPAYN�NT OF TEMPORARY TRAN5FERS OF FUNDS TO WATERGATE SITE
ACQUISITION (CF275649) AND MATTOCKS SCHOOL (CF275650) .
BE IT RESOLVED, by the Council of the City of 5aint Paul, upon recommendation of the
Mayor, that the 1974, 1975, 1977, 1979, 1980 and 1981 Capital Improvement Budgets, as
heretofore adopted by this Council and thereafter amended, are further amended in the
following particulars:
A. Transfer of Capital Improvement B�nd Funds
Appropriation Appropriation
Project From Project To Project
Neighborhood Park at Mattocks School 68,000
93081-007
Downtown People Mover 68,000
96079-001
Watergate Settlement 1,573,000
93081-001
Fire Station #14 Construction 585,000
95080-001
Battle Creek Site Design 15,000
93080-003
Dunning Recreation Area 90,000
93080-004
Homecroft Site Development 30,000
93080-005
(con t'd)
COUIVCILMEN Requestgd by Department of:
Yeas Nays
Hunt
Levine In Favor
Maddox
McMahon B
snowaiter - __ Against Y
Tedesco
Wilson
Form Approved b C ty t orne
Adopted by Council: Date
Certified Passed by Council Secretary BY
Bl' --
Approved by Ylavor: Date Ap r ved y ay r or Sub ' si to C�uncil
Bv - — B
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'" Page 2 of 3
A. (continued)
Project From To
Great River Road Segment - P.A.D. 30,000
93080-014
Mississippi River Blvd. Reconstruction 20,000
93080-016
Spec. Contingency, Harriet Island Marina 150,000
90079-003
Hillcrest Site Work 30,000
93079-007
Downtown People Mover 400,000
96079-001
McMurray/Rice-Arlington Lighting 90,000
93077-012
Hayden Heights Library Replacement 18,000
93077-050
Londin Lane (Highwood Hills Center) 85,000
93075-001
Navy Island Acquisition 30,000
93074-028
TOTAL 1,641,000 1,641,000
B. Appropriation Analysis
Unencumbered Amended
Appropriation Unencumbered
Project as of 2/28/81 Change Appropriation
Neigh. Park at Mattocks School 93081-007 156,000 - 68,000 88,000
Watergate 5ettlement 93081-001 1,600,000 -1,573,000 27,000
Fire Station #14 95080-001 -0- + 585,000 585,000
Battle Creek Site Design 93080-003 -0- -� 15,000 15,000
Dunning Rec Area 93080-004 -0- �- 90,000 90,000
Homecroft Site Development 93080--005 60,595 + 30,000 90,595
- continued _
WMITE - CITY CLERK �►y��Ao
PINK - FINANCE �i :;
CANARY " DEPARTMENT G I TY O F SA I NT PA U L COUIICII
BLUE ' - MAYOR V
File N 0.
Council Resolution Page 3 of 3
Presented By
Referred To Committee: Date
Out of Committee By Date
Amended
Project Unencumbered Change Unencumbered
Great River Road-P.A.D. 93080-014 1,660 + 30,000 31,000
Mississippi Blvd. Reconst. 93080-016 -0- + 20,000 20,000
Spec. Cont. : Harriet Isl. Marina 90079-003 -0- + 150,000 150,000
Hillcrest Site Work 93079-007 42,000 + 30,000 72,000
DPM 96079-001 2,000 + 468,000 470,000
McMurray/Rice-Arl. Light. 93077-012 2,000 + 90,000 92,000
Hayden Hts. Library 93077-050 300 + 18,000 18,300
Londin Lane Develop. 93075-001 3,949 + 85,000 88,949
Navy Island Acquis. 93074-028 -0- + 30,000 30,000
AP OVED AS TO FUNDING: APPROVED:
.
BERNARD J CARLSON, Director �C/ R CHARD E. S ROEDER
Finance & anagement se�i�s �, 9 4 Budget Director
��y�
COUNCILMEN Requestgd by Department of:
Yeas Nays
Hunt
Levine [n Favor
Maddox
McMahon �
snowaite� - __ Against BY
Tedesco
Wi�son
APR 7 1981 Form Approved by City tto y
Adopted by Council: Date — �
Certified a•_ d by Coun ' Secre y BY �
B
� �` A� g 1981 Ap o e by May for iss� n Council
Ap o by ;Vlayor. D e —
B _ BY
PUB�ISHEO q�P g g 1981
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�"�;�`��:. Dn t e , Apri 1 2, 1981
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Ci � �'•s� lyf � � 1 � � � � � � ���
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F R O � � C O�l ii11'�7��' O Cl FI NANCE, MANAGEMENT & PERSONNEL _
v
George McMahon; c�airman, m�kes the fotta�,�ring .
report on C. F. �,{ Ordinc�nce
� . �9) � Resalu�ion _
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At its meeting of Apri1 2, 1981 , the Finance Committee recommended approval of
the following:
1�. Resolution extending Shopper Parking Program. � - � -
2. Resolution transferri'ng $100,00J from 1981 Contingent Reserve Specified budget
for Sewer Inspection Program. (11817-McM) .
3. Res�lution transferring funds for repayment of temporary transfers of funds _
to Watergate Site Acquisition and Mattocks School . :
4. ResoTution approving transfer of $58,051 in 1979 Capital Improvement Bonds fr_om
the .Downtown People Mover to the 1981 Capital Improvement 8udget.
5. Resolution amending the 1981 Capital Improvement Budget to provide additiona�
funding within the Municipal State Aid Fund.
6. Resolution transferring $26,000 from Contingent Reserve General to pay State
Auditor for EDP audit testing and some 1979 and 1980 department audits. (11845-GM)
7. Resolution opposing IRS revenue ruling disallowing deduction by banks far � �
interest on public funds. (11819-GM)
8. Resolution establishing titles of School Food Service Supe�visor I, II and III.
(11840-GM)
9. Resolution establishing rates of pay for new titles of School Food Service
Supervisor I , II and III. (11844-GM) -
. (CONTIPJUED . . .)
CfTY ��L�,LL 5F.�'EhTH FLOO;t S:�I\T PALIL, iifl�\'F:SOTA S�ic�2
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