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265934 WN17E - ��+'ITY CLERK �65934 PINK - FINANCE GITY OF SAINT PAZTL Council CANARY - DEPARTMENT BLVE - MAYOR File NO. � , u cil Resolution , . Presented By Referred To Committee: Date ..-' Out of Committee y Date WHEREAS, funds were provided in the 1975 Budget in the Contingent Reserve — General for salary adjustments, and WHEREAS, all City Departments have now reported their estimated needs of an additional $1,907,729 to finance their salary accounts through December 31, 1975; therefore BE IT RESOLVED, that the Council of the City of Saint Paul does hereby concur in and approve the recommendation of the Mayor and pursuant to Section 10.07.4 of the Charter of the City of Saint Paul, the following transfer of $1,907,729 from Contingent Reserve Account 09060-410-000 and various other transfers within departments, as delineated below, is hereby concurred in and appraved: Net Requirement Transfer From Contingent From To Reserve - General City Council City Council Administration 00001-415-000 Special 1975 Needs 24,301.00 Citq Gouncil Research 00002-415-000 Special 1975 Needs 5,117.00 Total City Council 29,418.00 29,418.00 Mayor Mayor's Administration 00100-415-000 Special 1975 Needs 5,299.00 Budget Director 00110-415-000 Special 1975 Needs 146.00 City Pianning 00140--415-000 Special 1975 Needs 47,525.00 COUIVCILMEN Requested by Department of: Yeas Nays , Christensen See page 6 Hozza In Favor Levine Roedler Against BY Sylvester Tedesco President Hunt Form Approved by City Attorney Adopted by Council: Date Certified Passed by Council Secretary BY By Approved by Mayor: Date Approved by Mayor for Submission to Council By By , - 2 - ���9P�1� ' Net Requirement � Transfer From Contingent From To Reserve - General Mayor (cont.) Grants-in-Aid 00143-112-000 Salaries-Clerical 5,878.00 00143-126-000 Exempt-Professional 14,048.00 00143-415-000 Special 1975 Needs 3,409.00 Department of Human Rights 00150-415-000 Special 1975 Needs 6,137.00 00151-415-000 Special 1975 Needs 517,00 Personnel Office 00155-415-000 Special 1975 Needs 30,814.00 Total Mayor 19,926.00 93.847.00 73,921.00 City Attorney Administration 00200-415-000 Special 1975 Needs 8�.� 38,166.00 City Clerk City Clerk - Records 00250-415-000 Special 1975 Needs 7,464.00 City Clerk - Registration 00260-415-000 Special 1975 Needs 8,962,00 00266-415-000 Special 1975 Needs 842.00 Total City C1erk 17,268.00 17,268.00 Finance and Management Services Finance & Mgmt. Services Administration 01001-415-000 Special 1975 Needs 4,831,00 Building Design 01020-415-000 Special 1975 Needs 12,795.00 Administrative Services 01100-112-000 Salaries-Clerical 522.00 01100-116-000 Salaries-Prof. _22,021.00 01100-415-000 Special 1975 Needs 8,724.00 Accounting and Auditing 01150-415-000 Special 1975 Needs 25,690.00 01160-415-000 Special 1975 Needs 1,027.00 Finance Cashier 01200-415-000 Special 1975 Needs 133.00 01200-116-000 Salaries-Professional 1,008.00 Parking Meter Collections 01201-415-000 Special 1975 Needs 3,922,00 Parking Meter Monitors 01202-415-000 Special 1975 Needs 4,197,00 _ 3 _ �e5s�� ' Net Requirement � Transfer From Contingent From To Reserve - General Finance and Management Services (cont.) Purchasing 01250-116-000 Salaries-Professional 1,421.00 01250-112-000 Salaries-Clerical 1,510.00 01250-415-000 Special 1975 Needs 23,679.00 Assessments & Valuations 01300-116-000 Salaries-Professional 3,946,00 01300-415-000 Special 1975 Needs 42,675.00 01300-117-000 Salaries-Subprofess, 1,138,00 Total Finance & Management Services �66,_QQ 127,673.00 96,107.00 Department of Public Works Division of Administration 02000-415-000 Special 1975 Needs 4,928,00 02004-415-000 Special 1975 Needs 1,741,00 02010-415-000 Special 1975 Needs 12,860.00 02020-415-000 Special 1975 Needs 7,193,00 02030-415-000 Special 1975 Needs 4,482,00 Division of Design and Engineering 02100-415-000 Special 1975 Needs 628,00 02150-415-000 Special 1975 Needs 13,389.00 02160-415-000 Special 1975 .Needs 6,199.00 02170-415-000 Special 1975 Needs 5,503.00 02180-415-000 Special 1975 Needs 9,265.00 Division of Operations 02200-415-000 Special 1975 Needs 323.00 02270-415-000 Special 1975 Needs 391,00 02271-415-000 Special 1975 Needs 79,408.00 02273-415-000 Special 1975 Needs 9,930.00 02280-415-000 Special 1975 Needs 2,148.00 02281-415-000 Special 1975 Needs 21,509.00 02282-415-000 Special 1975 Needs 21,863.00 02283-415-000 Special 1975 Needs 32,588,00 02271-116-000 Salaries-Professional 4,039.00 Total Department of Public Works 4,039.00 234,348.00 230,309.00 Department of Co�nunity Services Administration 03001-415-000 Special 1975 Needs 11,873.00 Library Services 03050-415-000 Special 1975 Needs 155,323.00 03050-116-000 Salaries-Professional 1,243.00 Library Building Maintenance 03051-415-000 Special 1975 Needs 25,155.00 -4- ' ������ " Net Requirement Transfer From Contingent From To Reserve - General Department of Community Services (cont.) Parks and Recreation Admin. 03100-415-000 Special 1975 Needs 6,843.00 03100-159-000 Fees - Other 785.00 Parks and Rec. Bldg. Ma.int. 03102-415-000 Special 1975 Needs 12,130.00 03102-114-000 Salaries - Ma.nual & Mtnce. 4,226.00 Parks and Rec. Vehicle Equip. Maint. 03104-415-000 Special 1975 Needs 15,210,00 Conservatory 03120-415-000 Special 1975 Needs 9,406.00 Zoo 03122-415-000 Special 1975 Needs 9,423.00 Zoo and Conservatory Heating 03124-415-000 Special 1975 Needs 2,964.00 Parks Watchmen ' 03130-415-000 Special 1975 Needs ' 1,453.00 Parks Ground Ma.intenance 03132-415-000 Special 1975 Needs 40,019.00 03132-101-000 Salaries - Ungraded (Exc. Spec, Empl,) 5,101.00 03132-114-000 Salaries - Manual & Mtnce, 6,213.00 03132-116-000 Salaries - Professional 1,260.00 Recreation Programming 03170-415-000 Special 1975 Needs 38,494.00 03170-116-000 Salaries - Professional 2,687.00 Recreation Centers Custodial & Mtnce. 03172-415-000 Special 1975 Needs 33,791.00 03172-108-000 Salaries - Ungraded Refectories 5,263.00 03172-114-000 Salaries - Ma.nual & Mtnce. 18,381,00 Municipal Athletics 03174-415-000 Special 1975 Needs 5,668.00 03174-109-000 Salaries - Ungraded - Spec. Empl, 2,367,00 Special Rec. Activities 03176-415-000 Special 1975 Needs 4,858,00 Oxford Swi�ening Pool 03181-415-000 Special 1975 Needs 7,360,00 03181-108-000 Salaries - Ungraded Refectories 4,028,00 03181-109-000 Salaries - Ungraded - Spec. Empl. 17,638.00 , � - 5 - ���9�4 ,� Net Requirement : Transfer From Contingent From To Reserve - General Department of Community Services (cont.) Oxford Swi�ning Pool (cont.) 03181-111-000 Salaries-Attendance & Inspectional 2,572,00 Public Health Admin, 03200-415-000 Special 1975 Needs 25,213.00 03200-116-000 Salaries-Professional 24,632.00 Health Laboratory 03204-415-000 Special 1975 Needs 4,863,00 Vital Statistics 03206-415-000 Special 1975 Needs 9,700.00 Maternal and Child Health 03208-415-000 Special 1975 Needs 19,721.00 Dental Health 03210-415-000 Special 1975 Needs 4,982,00 03210-116-000 Salaries-Professional 13,630.00 Food Regulation 03212-415-000 Special 1975 Needs 16,889.00 Enuironmental Sanitation 03213-415-000 Special 1975 Needs 11,554.00 Clinical Programs 03215-415-000 Special 1975 Needs 8,190.00 Tuberculosis - 03216-4t5-000 Special 1975 Needs 6,738.00 Canine Control 03218-415-000 Special 1975 Needs 9,743.00 Occupatianal Health and Safety 03220-415-000 Special 1975 Needs 5,428,00 Testing Laboratory 03222��-000 Special 1975 Needs 10,485.00 Rodent Control 03228-112-000 Salaries-Clerical 328,00 03228-117-000 Salaries-Subprofessiqnal 826.00 Housing & Bldg. Code Admin, 03300-415-000 Special 1975 Needs 9,243.00 Housing Inspection 03305-415-000 Special 1975 Needs 12,598,00 - �ITY CLERK sC /jy; r FINANCE COIIIICll ` U���i." . .aNARY - DEPARTMENT GITY OF SAINT PAUL File NO. ^, � � BLINE - MAYOR - • � � Council Resolution Presented By Referred To Committee: Date Out of Committee By Date - 6 - Net Requirement Transfer From Contingent From To Reserve - General Department of Community Services (cont.) Building Inspection 03310-415--000 Special 1975 Needs 26,540.00 Plan Examination 03320-415-000 Special 1975 Needs 7,391.00 Total Dept. of Community Services 111,180.00 569,248.00 458,068.00 Police Police Administration Division 04001-415-000 Special 1975 Needs 222,664.00 04030-415-000 Special 1975 Needs 7,908.00 Police Uniformed Division 04100-415-000 Special 1975 Needs 564,086.00 Police Detective Division 04120-415-000 Special 1975 Needs 98,442.00 Police Services Division 04140-415-000 Special 1975 Needs 21,931.00 04145-415-000 Special 1975 Needs 25,841.00 Total Police 940,870.00 940,870.00 General Government Accounts Employee Insurance 09001-415-000 Special 1975 Needs 3,043.00 Tort Liability 09070-415-000 Special 1975 Needs 20,559.00 Total General Gover rnnent Accounts 23,602.00 23,602.00 GRAND TOTAL 1.907.729.00 COUIVCILMEN A�proved dget Director Yeas Nays equested epar me i . Christensen Finance Mana ement Services � Hunt � [n Favor Levine O Rcedler Against BY Sylvester � � Tedesco President �t Hozza Adopted by Council: Date � '�'� ��� For Approved y C' r � c Certifi Pas .�tfy Coun '1 Secretary� BY By Appro by Mayor: ate � 9� Approved May r mi to C unc'1 By By . 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F-� n 'tJ lD �.�i �.�i v v r� �C � rr� r• � p r3 � � lJ� r7 O fD � " ~� '''' a a � a m r o'4 hi C � Vq ",3 � � �'' �n r• A� C � � � r• p r'� m N � K -� �ornw tn � rvr rnww � � Ow � oo .� O u� � v �O r .P � r� m m ln O V .� O tn V O O N Oo f-+ �D N ;U r j � � w V .� OO V V �O � W V N0o0 (D C � N N � N NOOOIn W r � .� fy Y• � � CA � �rj � � C ''s r• �1. � c�„ w r�* ro u�i ° �N,,, � r� � z o ao 0 o ,. ,. ,. � ` , ' � N O fJ V� C� O ' N � N � 00 �O �'����u v � c����� STA�EMENT OF ESTIMATED ADDITIONAL FUNDING FOR SALARY INCREASES NEGOTIATED IN 1975 Appendix A) Suppl�nental Budget - C.F, 265288 - added to available on June 2, 1975. B) Proposed Council Resolution transferring funds to License and Permit Division from Contingent Reserve - Specified - $87,123.00 01350 - $60,682.00 01360 - 9,731.00 01370 - 16,710,00 C) Depart�►ent request assumed $100,000 as Budget Supplement from MSA and Trunk Highway Maintenance Funds, or needs would be $100,000 larger. D) Department request assumes Budget transfer from Contingent Reserve - Specified - $300,000, E) Fire Salaries for 1975 funded by C.F. 265248 ($I82,000.00) and C.F. 265249 ($717,941.00) for total additional funding of $899,941,00, - �� " � _� q+ � `�'�!l P�i� ��,�`-� . . . . �" ,�'�0� Q��� ! .�,����(� ��:v..d f � ry"� �i� ` `�� ,, 1�J ��� �' .: ._ '_.. _:_ � L�. ;��, CITY OF SAINT PAUL � , -. . - , � . � ��� `.�_i � ' ,5 R�eTRp�O`� � , , 1 h ,,;�,,�„ %;D�EPARTMENT OF FINANCE AND MANAGEMENT SERVICES `�. � , ' � ='`� ROG ER A. MATTS+UN � �, :,.%` , :, , , , � ���� �� � � DIR�CTOR + August 1� 1975 . REPORT TO Tf�iO�tAS J. KELLEY, CITY ADMINISTRATOR SUBJECT: Additional Funding Needs to Provide for Salary Increases Granted During 1975 &r,CKGROUND: This department, through its Accounting Division, has requested accurate projections from each department and agency of City government (budgeted in the General Revenue Fund) to determine the amount of transfers which must be made from the Contingent Reserve - General to their particular ap�ropriation activities. These projections have now been analyzed and have been reviewed itY cocijur.ction with the Management Informatzon Tool - Probe (A?�ir 074)and the Occupation Report �CVL 51) . The results are shown in the two �sage report, with appendix, which is attached to this memorandum. The report shows the department request, the adjustment based on probe and other discussions and the final recommendation fer action by this department. The total amount to be transferred is $1,907,729. The Gontingent Reserve-General (09060) has a balance as of July 31, 1975, in the amount o= $2,188,75a. By recommending this transfer, the balance as of this date in the Contingent Reserve - General would be $2$1,02i. I believe it is essential that this transfer take place on or before SeF�tember l, 1975. I therefore recommend your approval of tha repor� and the atcached Resolution for submission by the ?ylayor to the City Council at the earliest possible date. SOGR�E: DPp�.rtment of Finance �nd Management Services ACTION 1. Regort appraval by Office of the City Administrator RE�UESTED: 2. Reccr..cr,en3a�ia�. af Mayor far submission to Council 3. Action by City Cour:cil prior to September 1, 1975 ATTACi�SENTS: Statemer.t of Estimated Additional Funding . . . Council Resolution �� �y7S .�.----�-- R.�:�'I:j a r ..��:�/L � � ��"� Cit Half Saint Pau) Minnesota 55ifl2 Y , ,