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96-1587 F�._ Council File # `�—� J� 1 � SOLUTION Green sheet # 31998 CITY OF SA PAUL, MINNESOTA � Presented By Referred To Committee: Date 1 WHEREAS,in a continued effort by the Department of Public Works to close out prior year projects, 2 this resolution is intended to close out the CSSP Program for 1991 and 1992,and 3 4 WHEREAS,the Department of Public Works has recommended bringing any surpluses forward 5 to the 1994 and 1995 Combined Sewer Separation Programs to provide for any unforeseen deficits 6 that may occur in the final two years of this program, 7 8 THEREFORE BE IT RESOLVED,by the Council of the City of Saint Paul,upon recommendation of the 9 Mayor and advice of the Long Range Capital Improvement Budget Committee,that the Capital 10 Improvement Budget,as heretofore adopted and amended by this Council is hereby further amended 11 in the following particular: 12 • . 13 14 15 16 Current Amended 17 Budget Changes Budget 18 19 20 21 22 23 FINANCING PLAN 24 1991 Combined Sew Sep Paving 25 C91-2T524 26 27 Assessment Bond 443,888.91 -103,608.03 340,280.88 28 CIB 1986 109,100.00 109,100.00 29 CIB 1991 1,342,342.36 98,250.95 1,440,593.31 30 Sewer Revenue Bond 354,756.44 -354,756.44 0.00 31 2,250,087.71 -360,113.52 1,889,974.19 32 33 SPENDING PLAN 34 1991 Combined Sew Sep Paving 35 C91-2T524 36 37 Construction 2,250,087.71 -360,113.52 1,889,974.19 38 2,250,087.71 -360,113.52 1,889,974.19 39 40 41 42 43 44 45 46 1 . �.�\��� 48 49 50 FINANCING PLAN 51 1991 Combined Sewer Separation 52 C91-2T624 53 54 Assessment 1,857,005.09 -117,035.39 1,739,969.70 55 Assessment Bond 1,948,090.00 -28,026.40 1,920,063.60 56 County Aid 91 895,500.00 895,500.00 57 CIB 82 15,900.00 15,900.00 58 CIB 85 45,464.98 -45,464.98 0.00 59 CIB 90 167,516.79 167,516.79 60 CIB 91 4,118,757.64 -102,336.77 4,016,420.87 61 CIB 92 59,100.00 -29,301.08 29,798.92 62 Lake Oveflow 1,584,000.00 1,584,000.00 63 Municipal State Aid 472,142.91 -74,405.39 397,737.52 64 Misc Revenue 194,023.24 -111,779.33 82,243.91 65 Public Improvement Aid 37,541.00 37,541.00 66 Sewer Revenue Bond 9,626,601.82 -281,772.77 9,344,829.05 67 State Grant 8,484,000.00 8,484,000.00 68 MWCC 1,780,000.00 89,53329 1,869,53329 69 MnDOA 565,107.86 565,107.86 70 MnDOT 1,020,446.11 88,444.55 1,108,890.66 71 Major Sewer Repair 769,703.79 769,703.79 72 Water Surcharge 600,000.00 50,000.00 650,000.00 73 Water Utility 278,991.64 18,898.92 297,890.56 74 33,954,785.01 21,862.51 33,976,647.52 75 76 77 SPENDING PLAN 78 1991 Combined Sewer Separation 79 C91-2T624 80 81 Construction 33,954,785.01 21,862.51 33,976,647.52 82 33,954,785.01 21,862.51 33,976,647.52 83 84 FINANCING PLAN 85 1992 Combined Sew Sep Paving 86 C92-2T525 87 88 Assessment Bond 294,438.95 106,06526 400,50421 89 CIB 1992 1,501,362.93 -117,797.07 1,383,565.86 90 CIB 1991 156,40523 156,405.23 91 Sewer Revenue Bond 1,485,709.11 -1,415,114.11 70,595.00 92 3,437,91622 -1,426,845.92 2,011,070.30 93 94 SPENDING PLAN 95 1992 Combined Sew Sep Paving 96 C92-2T525 97 98 Construction 3,437,91622 -1,426,845.92 2,011,070.30 99 3,437,91622 -1,426,845.92 2,011,070.30 100 101 102 103 2 �.�-\S� �I 104 FINANCING PLAN 105 1992 Combined Sewer Separation 106 C92-2T625 107 108 Assessment 1,310,929.95 22,318.93 1,333,248.88 109 Assessment Bond 1,918,329.98 1,918,329.98 110 County Aid 91 296,600.00 296,600.00 111 CIB 92 4,169,478.90 -78,592.57 4,090,886.33 112 Municipal State Aid 2,137,700.00 -196,215.48 1,941,484.52 113 Misc Revenue 467,000.00 -467,000.00 0.00 114 Public Improvement Aid 175,625.00 175,625.00 115 Sewer Revenue Bond 14,533,375.11 -1,399,307.01 13,134,068.10 116 State Grant 6,184,600.00 6,184,600.00 117 Sewer Availabilty Credits 220,000.00 220,000.00 118 MnDOT 954,186.51 297,23829 1,251,424.80 119 Major Sewer Repair 399,350.00 399,350.00 120 Water Surcharge 650,000.00 650,000.00 121 Water Utility 15,100.00 1,158.97 16,258.97 122 33,432,275.45 -1,820,398.87 31,611,876.58 123 124 125 SPENDING PLAN 126 1992 Combined Sewer Separation 127 C92-2T625 128 129 Construction 33,432,275.45 -1,820,398.87 31,611,876.58 130 33,432,275.45 -1,820,398.87 31,611,876.58 131 132 FINANCING PLAN 133 1994 Combined Sewer Separation 134 C94-2T627 135 136 Assessment 1,501,155.00 1,501,155.00 137 Assessment Bond 1,947,000.00 1,947,000.00 138 CIB 94 4,437,559.19 4,437,559.19 139 CIB 89 0.00 140 CIB 90 0.00 141 CIB 91 4,085.82 4,085.82 142 CIB 92 225,690.72 225,690.72 143 MSA 91 74,405.39 74,405.39 144 MSA 92 196,215.48 196,215.48 145 MSA 87 285,655.36 285,655.36 146 MnDOT 1,795,000.31 1,795,000.31 147 Misc Revenue 0.00 148 MSA 94 803,000.00 803,000.00 149 Major Sewer Repair 1,235,660.40 1,235,660.40 150 PIA 94 58,920.45 58,920.45 151 Sewer Revenue Bond 11,472,022.76 318,255.43 11,790,278.19 152 State Grant 9,899,999.69 9,899,999.69 153 Water Utility 535,523.57 535,523.57 154 Water Surcharge 629,116.43 629,116.43 155 34,600,613.16 818,652.84 35,419,266.00 156 157 158 159 3 ,�-��� y�,� � F� � � ,� ��-\��� t � 160 SPENDING PLAN 161 1994 Combined Sewer Separation 162 C94-2T627 163 164 Construction 34,600,613.16 818,652.84 35,419,266.00 165 34,600,613.16 818,652.84 35,419,266.00 167 FINANCING PLAN 168 1995 Combined Sewer Separation 169 C95-2T628 170 171 Assessment 1,143,133.82 1,143,133.82 172 Assessment Bond 2,764,134.16 2,764,134.16 173 CIB 94 150,000.00 150,000.00 174 CIB 95 4,311,405.97 4,311,405.97 175 County Aid 50,000.00 50,000.00 176 MnDOT 1,264,220.00 1,264,220.00 177 Minneapolis 5,923.14 5,923.14 178 MSA 95 1,292,000.00 1,292,000.00 180 Sewer Revenue Bond 12,870,569.73 976,065.34 13,846,635.07 181 Sewer Repair Fund 842,097.34 842,097.34 182 State Grant 11,970,000.00 11,970,000.00 183 Tax Increment Financing 264,000.00 264,000.00 184 Water Surcharge 650,000.00 650,000.00 185 Water Utility 368,600.63 368,600.63 186 Water Poilution Abatement Bonds 274,719.74 274,719.74 187 38,220,804.53 976,065.34 39,196,869.87 188 SPENDING PLAN 189 1995 Combined Sewer Separation 190 C95-2T628 191 193 Construction 38,220,804.53 976,065:34 39,196,869.87 19�n4 St. Paul Long•Range Capital Improvem�nl 38,220,804.53 976,065.34 39,196,869.87 t3udc�et Committee received this reqaest on �date? ��^�Z���' and recoznm�rzds Budget Di rector ��d r 0 Ja' _ 6�'��`. Y1•�- Signod: Yeas Nays Absent Requested by Department of: �� Blakey �/ Bostrom ✓ MJE/jab Public Works 11-22-96 Guerin ✓ �'�� Ha rrs s .i Megar ✓ Rettman ✓ T une �— BY� 7 v � Form Appr d by City orney Adopted by C ncil: at � � � , � Adopt' n Certified b cretary g ; � gy; Approved by Mayor for Submission to Council Approved by yor: Date �� �� � . By: �� "`•�` By� � 4 ��,���� c �S,'� a�: �F f = �'*'�"'4; n.t.�'�"," � -_ " � �,y'.� � .. - _ �a.� �r.±-`,:� 'y:� +"�.�«`_: �k,�.,�.k� ,�., �-; z ,+- ;r w i° NS�Y� ta'`.w t�`$�� ',� r�> �"ay . � ,s �;� �: § ' . a�' a � � a-_ a?�. `��' � s '4 . � . �y�. �.�.� � �(„"YY H%!:. 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'9 �,_ ,�'�, M ,a � E �'L R �� � � .; . g��L % � t� � .. .�. .T �t � �� ."#� - ij kd�� - - . .. ,- .�, .� ,, r itc� `�" � � v�, �,��� �s �fi ,a �' R�' 4 x��k u c�Ac- ` 1 �� �c�& ,�z � ��� ��Ai .� t , ������°�e` ,�r a °p � �q,� t��r +� �,��a %�d � �: t�.� �'fr s roe�r�� + �`kt�Ff�M1`zY'f�ww .,��� . � � i <�a��'� �'°� � � ��?�� 151Y zYfi��` a: s r � ,'„��"� c ' a � ���f � �w +._:t . s .�.,; ��a*��,��� � �,"`��,..�' �§.���{y. � �;�! j�` �... : � w*,�„ '�`4.f +� �F t� .��`�"^' . � _�,� �'-�3..�r��'�` :-�y`!' i"i w s -";2,,$*^ �,.'^€ � .�! j ,.2'r( �= �'' � �t b � `;'� 5 F � „�+7"''���K�. x _Y ��',o. `�'�Ksr �@ 3.;r K,§ '18 1,.a7`�«. s � z , q�..... •, �2d�k �;t , . ' A ,.. 2 .n '4.� 4n i';�'t Sf j��.� k" . � e . , .�+.. � � •.: ' ' . . ; .. �. , . . .,. �. � . _...:�:. >x �... ., $-� . . .. .. . �.:.. ���� . . . �;iF� �; ��-..��`s. , r��,i- �,..--�:ti �,� '�� �,r �f (� t a as�^ � � r rw �c t�a."=a�t ^ �1';- �z 5 :.*� a�-,�7 W �E r'ee�. � '�,a,y�.1:��� . .. ,� z_�'_:,. . .... -. .�'�3:."b'��i:5s�.n.�,.."�; .M�.. «F;f,_�, .�'-n� .._ .r.w.�:b'SFatt:a r _.-.,. , _ . . .�.... . �. y.m 3rd,M���..1a .. '..,a,. �.�\��� ACCOUNTING BY YEAR: SPENDNG REVENUE COLLEC7ED (+SPEND.EXPEC7ED) (+REV.EXPECTED) 1588 �9,��8,�$�.#8 �9,�'�1�,$�#Y;t� 1��� �iY��R3M�aVi, �3����JEV4.�Y 1if�Si ��'J���1�giDr�'R ��t��V����r#}� i�iii� �i�����;��R��F� ��1(i�fi1�Y��� 1�iT� �T��3�Y��W�V� i����6y4l����l ��y �yyc ��yca �snyya! aag�x �i�:y.p p fiJ�� f]V'��9V: �altVf.�.�.lOf���II..V� �iFii���4F'li��•�� : ����'Ff(�V���q:: ������.: �i�T� ��7�V������1! YRil��4QS��7.:L� ��i'F� ��#�iG{���.�� ��f���1�Y��� 1993 36,874,767.43 as,835,ez2.ss 37,328,115.04 1994 38,222,016.Y6 33,930,037.37 36,698,851.00 35,877,348.23 1995 38,343,198.66 34,393,298.27 41,361,796.56 39,155,484.06 (see noU 3) 754,011.85 CSSPCOPITII�,ENCY (see nou t) 1,326,000.00 SEWERREV.BONDS REMAPING TOTALS �91=95: 180,929,548.63 �76,�2e,438.76(sw nob 2) 184,424,983.57 183,930,527.76 FULL 10-YEAR PROGRAM ACCOUNTING: 776,000.00 TIF not recovered: 1,635,000.00 SewerRevenue Bondsto DeM Service in 1992 2,435,560.00 Sewer Revenue Bond Ir�terest Not Received (sse note a) 430,000.00 "86-'90 Surplua transferred out 10 YEAR (s«nou�) PROJECTm TOTAL: 340,103,103.17 344,885,207.36 A surplus of 54,782,000 if all revenues were received. notes: 1 SURPLUS from 1986-1890 was reduced by$430,000 and the remainder put in CSSP Contingency,from which small deductions have been made. 2 Where two numbers are shown,smaller size�umbers are actual figures to-date. Larger sized numbers are final projections. 3 Cost overruns in 1995 include$748,000 in heritage preservation items in the Grand &St.Albans project and 57,000,000 in downtown costs due to receiving only one bid. 4 Until 1994 a portion of Sewer Revenue Bond Interest went to the General Fund. 2:01 PM12/6/96cssp.pro.nov96revis4 1