Loading...
01-95OR!�I��,AL Presented By Referred To council File ���9.5 Committee:Date 1 Wf�REAS, the Department of Public Works had let a contract for work on the Wabasha West 2 projects in 1999 & 2000, and 3 4 R'F�REAS, tlsss work was adopted by City Council Resolution 99-1197, known as Log #SU-1799140, and 9 10 il 12 13 24 15 16 17 18 19 20 21 22 23 24 25 26 27 2S 29 30 31 32 33 34 35 36 37 � 39 40 41 42 43 44 45 46 47 4H 49 50 51 52 6 Wf�REAS, actual assessments were less than budgeted in 1999 and costs on the Kellogg project eaceeded 7 the engiaeers estimate, and S WfiEREAS, there are contrad payments outstanding that cannot be made until sufficient spending authority is in place, so 'PfiEREFORE BE TT RESOLVED, by the Counal of the City of Saint Paul, upon recommendation of the Mayor and advice of the Long Range Capital Impmvement Budget Committee, that $ 875,000 is available for appropriation in tAe 2000 Capital Imprwement Budgeis, as heretofore adopted and amended by this Conncil, be hereby further amended in the Improvement Budgets, in the following particulazs: Current Amended Budget Change Budget FINANCINGPLAN Wabasha West St Improv C99-2R016 MSA TIF CIB Aasessment SPENDING PLAN � Wabasha West St Improv (Kellogg) C99-2R016 Construction Engineering & Inspection FINANCING PLAN Wabasha West St Improv (Kellog� C00-2R040 MSA ISTEA Assessment SPENDING PLAN Wabasha West St Imprw (Kellogg) C00-2R040 Construction Engneering & Inspection 1,360,000.00 53S,SS2.86 1,895,882.56 64Q000.00 640,000.00 25,000.00 25,000.00 1,059,531.55 -538,882.86 520,648.69- 3,084,531.55 0.00 3,OS4,531.55 2,110,695.62 2,110,695.62 973,535.93 973,835.93 3,OS4,531.55 0.00 3,OS4,531.55 2,204,458.00 336,11714 2,540,605.14 1,400,000.00 1,400,000.00 350,000.00 350,000.00 3,954,485.00 336,117.14 4,290,605.14 3,611,757.11 336,117.14 3,947,90425 342,700.89 342,700.59 3,954,4SS.00 336,117.14 4,290,605.14 �:�!�`�`� ' 3 � " � k ! { 53 FINANCING PLAN 54 Wabasha West St Impmv 55 CO1-2R041 56 57 5S 59 60 61 62 63 64 65 66 67 68 MSA 1,100,000.00 -875,000.00 225,000.00 TIF . 440,000.00 440,000.00 Assessment 660,000.00- 660,000.00 2,200,000.00 -575,000.00 1,325,000.00 SPENDING PLAN Wabasha West St Impmv CO1-2R041 Constructios 1,840,000.00 -875,000.00 965,000.00 Engineering & Inspeclion 36q000.00 36Q000.00 2,200,000.00 -875,000.00 1,325,000.00 I�5� �i. T���.d? e.OIE� � ricP_.�E: LB�i`3; 4?7;:??f?4�F^74;?k �i���°": ��C,_T.�'._�_c.G'.c @e:'::G'C �uS:°�',1.�:. nr �.'7,?..:E'3 � ��� �. - � T . - <.._ 3i.a ?c^�n.:�".m �.:..= c ..,•.w,..w..._�__�I� .�.�_ ._ n s ��yl �_ _ _ � /� Ci�uC:2. �a/ 4d `- ". `"� ' ..,_ ' ............. ' _ ._ . ,.�..-...� ...�_ .�.. .. Approved by: ��� Director of Financial Services o,-� Requested by Department of: Adoption Certified by Council Secretary By: � 4 � �� EJW/jab public Works i-s-ol By: Form Approved by City rney gy: �IcSA- � 1 �-�I Approved by Mayor for Submission to Council Approved by Mayor: Date 1'Y!Cl 2r �L�l �/ — �1 7 By � By. V Adopted by Council: Date �� � ��fl� public Works Ea w�, - z6�-6iaa MUST BE ON COUNQLAGENDA BV (DATE) . , e—. T�\ TOTAL # OF SIGNATURE PAGES DATEINITIATED GREEN SHEET No. 106272 1/8/2001 IntliaVDate InNaVD'a[e D� �CfOIRECTOR �� CIiYCOUNCIL O \ • �« � �( � CITYATfORNEY � CIiYCLEF2K NUMBERFOR ROUi1NG ❑ FlNANCIALSERVICESDIR ❑FINANCIALSERV/ACCTG � ❑EtlWam , � MAYOR(OR ASSISiANT) � //���� ❑ ❑ Dick Ruoert K��" ��` ( 1 B( 1 (CLIP ALL LOCATIONS FOR SIGNATURE) ACTION REQUESTED Approval of attached Council Resolution amending the spending and financing of the Wabasha West projects in 1999 and 2000 by transferring MSA from Wabasha West project in 2001. �'�.�✓ RECOMMENDATIONS:Appmve (A) or Re�ecl (R) � PL4NNING COMMISSION _ CIBCOMMITTEE � CIVILSEftVICEGOMMIS510N PEFSONAL SERVICE CONTRAC7S MUS7 ANSWER THE FOLLOWING 1. HasthispersoNfirmeverworkeduntleracontractforthistlepartment? YES NO 2. Has this persoNfirtn ever been a ciry employee� YES NO 3. Does this person/firtn possess a skill not normally possessed by any curcent ciry employee? YES NO � 4 Is this persoNfirm a targetetl vendoY> INI77ATING PflOBLEM, ISSUE, OPPORTUNITY(WHO, WHAT, WHEN, WHEFE, WHY): YES NO Actual assessments were less than budgeted in 1999 and costs on the Kellogg Boulevazd project exceeded the engineer's estimate. There are contract payments outstanding that cannot be made unfil sufficient spending aurhority is in place. The Department of Public Works is recommending transfer of MSA funding from the 2001 W abasha West project to resolve these issues. iDVANTAGE$IFAPPROVED: Financing budget for assessmenu will reflect actual amount ratified and collected on Wabasha St. project. The contractor will be paid for work already performed on Kellogg Blvd. DISADVANTAGESIFAPPROVED: MSA funding for the 2001 portion of the Wabasha West project will not be available for construction. ' .a m ����g��� DISADVAMAGES IF NOT APPROVED: Conhactor will not be paid for work already performed on Kellogg Blvd. OF TRANSACTION $ '�� SOURCE MSA (EXPLAIN) ��_��i l�r 8�'i0 1 l 1 V�. ' e C0.ST/FiEVENUE BUDGETED (qflCLE ONE) yES NO ACTIVfTY NUMBER C99-2R016, C00-2R040 � COl-2Rq41 , 4z�ijs,viS �C:���s.��(` S.zf,"-.:c �A� � � 2g61 � OR!�I��,AL Presented By Referred To council File ���9.5 Committee:Date 1 Wf�REAS, the Department of Public Works had let a contract for work on the Wabasha West 2 projects in 1999 & 2000, and 3 4 R'F�REAS, tlsss work was adopted by City Council Resolution 99-1197, known as Log #SU-1799140, and 9 10 il 12 13 24 15 16 17 18 19 20 21 22 23 24 25 26 27 2S 29 30 31 32 33 34 35 36 37 � 39 40 41 42 43 44 45 46 47 4H 49 50 51 52 6 Wf�REAS, actual assessments were less than budgeted in 1999 and costs on the Kellogg project eaceeded 7 the engiaeers estimate, and S WfiEREAS, there are contrad payments outstanding that cannot be made until sufficient spending authority is in place, so 'PfiEREFORE BE TT RESOLVED, by the Counal of the City of Saint Paul, upon recommendation of the Mayor and advice of the Long Range Capital Impmvement Budget Committee, that $ 875,000 is available for appropriation in tAe 2000 Capital Imprwement Budgeis, as heretofore adopted and amended by this Conncil, be hereby further amended in the Improvement Budgets, in the following particulazs: Current Amended Budget Change Budget FINANCINGPLAN Wabasha West St Improv C99-2R016 MSA TIF CIB Aasessment SPENDING PLAN � Wabasha West St Improv (Kellogg) C99-2R016 Construction Engineering & Inspection FINANCING PLAN Wabasha West St Improv (Kellog� C00-2R040 MSA ISTEA Assessment SPENDING PLAN Wabasha West St Imprw (Kellogg) C00-2R040 Construction Engneering & Inspection 1,360,000.00 53S,SS2.86 1,895,882.56 64Q000.00 640,000.00 25,000.00 25,000.00 1,059,531.55 -538,882.86 520,648.69- 3,084,531.55 0.00 3,OS4,531.55 2,110,695.62 2,110,695.62 973,535.93 973,835.93 3,OS4,531.55 0.00 3,OS4,531.55 2,204,458.00 336,11714 2,540,605.14 1,400,000.00 1,400,000.00 350,000.00 350,000.00 3,954,485.00 336,117.14 4,290,605.14 3,611,757.11 336,117.14 3,947,90425 342,700.89 342,700.59 3,954,4SS.00 336,117.14 4,290,605.14 �:�!�`�`� ' 3 � " � k ! { 53 FINANCING PLAN 54 Wabasha West St Impmv 55 CO1-2R041 56 57 5S 59 60 61 62 63 64 65 66 67 68 MSA 1,100,000.00 -875,000.00 225,000.00 TIF . 440,000.00 440,000.00 Assessment 660,000.00- 660,000.00 2,200,000.00 -575,000.00 1,325,000.00 SPENDING PLAN Wabasha West St Impmv CO1-2R041 Constructios 1,840,000.00 -875,000.00 965,000.00 Engineering & Inspeclion 36q000.00 36Q000.00 2,200,000.00 -875,000.00 1,325,000.00 I�5� �i. T���.d? e.OIE� � ricP_.�E: LB�i`3; 4?7;:??f?4�F^74;?k �i���°": ��C,_T.�'._�_c.G'.c @e:'::G'C �uS:°�',1.�:. nr �.'7,?..:E'3 � ��� �. - � T . - <.._ 3i.a ?c^�n.:�".m �.:..= c ..,•.w,..w..._�__�I� .�.�_ ._ n s ��yl �_ _ _ � /� Ci�uC:2. �a/ 4d `- ". `"� ' ..,_ ' ............. ' _ ._ . ,.�..-...� ...�_ .�.. .. Approved by: ��� Director of Financial Services o,-� Requested by Department of: Adoption Certified by Council Secretary By: � 4 � �� EJW/jab public Works i-s-ol By: Form Approved by City rney gy: �IcSA- � 1 �-�I Approved by Mayor for Submission to Council Approved by Mayor: Date 1'Y!Cl 2r �L�l �/ — �1 7 By � By. V Adopted by Council: Date �� � ��fl� public Works Ea w�, - z6�-6iaa MUST BE ON COUNQLAGENDA BV (DATE) . , e—. T�\ TOTAL # OF SIGNATURE PAGES DATEINITIATED GREEN SHEET No. 106272 1/8/2001 IntliaVDate InNaVD'a[e D� �CfOIRECTOR �� CIiYCOUNCIL O \ • �« � �( � CITYATfORNEY � CIiYCLEF2K NUMBERFOR ROUi1NG ❑ FlNANCIALSERVICESDIR ❑FINANCIALSERV/ACCTG � ❑EtlWam , � MAYOR(OR ASSISiANT) � //���� ❑ ❑ Dick Ruoert K��" ��` ( 1 B( 1 (CLIP ALL LOCATIONS FOR SIGNATURE) ACTION REQUESTED Approval of attached Council Resolution amending the spending and financing of the Wabasha West projects in 1999 and 2000 by transferring MSA from Wabasha West project in 2001. �'�.�✓ RECOMMENDATIONS:Appmve (A) or Re�ecl (R) � PL4NNING COMMISSION _ CIBCOMMITTEE � CIVILSEftVICEGOMMIS510N PEFSONAL SERVICE CONTRAC7S MUS7 ANSWER THE FOLLOWING 1. HasthispersoNfirmeverworkeduntleracontractforthistlepartment? YES NO 2. Has this persoNfirtn ever been a ciry employee� YES NO 3. Does this person/firtn possess a skill not normally possessed by any curcent ciry employee? YES NO � 4 Is this persoNfirm a targetetl vendoY> INI77ATING PflOBLEM, ISSUE, OPPORTUNITY(WHO, WHAT, WHEN, WHEFE, WHY): YES NO Actual assessments were less than budgeted in 1999 and costs on the Kellogg Boulevazd project exceeded the engineer's estimate. There are contract payments outstanding that cannot be made unfil sufficient spending aurhority is in place. The Department of Public Works is recommending transfer of MSA funding from the 2001 W abasha West project to resolve these issues. iDVANTAGE$IFAPPROVED: Financing budget for assessmenu will reflect actual amount ratified and collected on Wabasha St. project. The contractor will be paid for work already performed on Kellogg Blvd. DISADVANTAGESIFAPPROVED: MSA funding for the 2001 portion of the Wabasha West project will not be available for construction. ' .a m ����g��� DISADVAMAGES IF NOT APPROVED: Conhactor will not be paid for work already performed on Kellogg Blvd. OF TRANSACTION $ '�� SOURCE MSA (EXPLAIN) ��_��i l�r 8�'i0 1 l 1 V�. ' e C0.ST/FiEVENUE BUDGETED (qflCLE ONE) yES NO ACTIVfTY NUMBER C99-2R016, C00-2R040 � COl-2Rq41 , 4z�ijs,viS �C:���s.��(` S.zf,"-.:c �A� � � 2g61 � OR!�I��,AL Presented By Referred To council File ���9.5 Committee:Date 1 Wf�REAS, the Department of Public Works had let a contract for work on the Wabasha West 2 projects in 1999 & 2000, and 3 4 R'F�REAS, tlsss work was adopted by City Council Resolution 99-1197, known as Log #SU-1799140, and 9 10 il 12 13 24 15 16 17 18 19 20 21 22 23 24 25 26 27 2S 29 30 31 32 33 34 35 36 37 � 39 40 41 42 43 44 45 46 47 4H 49 50 51 52 6 Wf�REAS, actual assessments were less than budgeted in 1999 and costs on the Kellogg project eaceeded 7 the engiaeers estimate, and S WfiEREAS, there are contrad payments outstanding that cannot be made until sufficient spending authority is in place, so 'PfiEREFORE BE TT RESOLVED, by the Counal of the City of Saint Paul, upon recommendation of the Mayor and advice of the Long Range Capital Impmvement Budget Committee, that $ 875,000 is available for appropriation in tAe 2000 Capital Imprwement Budgeis, as heretofore adopted and amended by this Conncil, be hereby further amended in the Improvement Budgets, in the following particulazs: Current Amended Budget Change Budget FINANCINGPLAN Wabasha West St Improv C99-2R016 MSA TIF CIB Aasessment SPENDING PLAN � Wabasha West St Improv (Kellogg) C99-2R016 Construction Engineering & Inspection FINANCING PLAN Wabasha West St Improv (Kellog� C00-2R040 MSA ISTEA Assessment SPENDING PLAN Wabasha West St Imprw (Kellogg) C00-2R040 Construction Engneering & Inspection 1,360,000.00 53S,SS2.86 1,895,882.56 64Q000.00 640,000.00 25,000.00 25,000.00 1,059,531.55 -538,882.86 520,648.69- 3,084,531.55 0.00 3,OS4,531.55 2,110,695.62 2,110,695.62 973,535.93 973,835.93 3,OS4,531.55 0.00 3,OS4,531.55 2,204,458.00 336,11714 2,540,605.14 1,400,000.00 1,400,000.00 350,000.00 350,000.00 3,954,485.00 336,117.14 4,290,605.14 3,611,757.11 336,117.14 3,947,90425 342,700.89 342,700.59 3,954,4SS.00 336,117.14 4,290,605.14 �:�!�`�`� ' 3 � " � k ! { 53 FINANCING PLAN 54 Wabasha West St Impmv 55 CO1-2R041 56 57 5S 59 60 61 62 63 64 65 66 67 68 MSA 1,100,000.00 -875,000.00 225,000.00 TIF . 440,000.00 440,000.00 Assessment 660,000.00- 660,000.00 2,200,000.00 -575,000.00 1,325,000.00 SPENDING PLAN Wabasha West St Impmv CO1-2R041 Constructios 1,840,000.00 -875,000.00 965,000.00 Engineering & Inspeclion 36q000.00 36Q000.00 2,200,000.00 -875,000.00 1,325,000.00 I�5� �i. T���.d? e.OIE� � ricP_.�E: LB�i`3; 4?7;:??f?4�F^74;?k �i���°": ��C,_T.�'._�_c.G'.c @e:'::G'C �uS:°�',1.�:. nr �.'7,?..:E'3 � ��� �. - � T . - <.._ 3i.a ?c^�n.:�".m �.:..= c ..,•.w,..w..._�__�I� .�.�_ ._ n s ��yl �_ _ _ � /� Ci�uC:2. �a/ 4d `- ". `"� ' ..,_ ' ............. ' _ ._ . ,.�..-...� ...�_ .�.. .. Approved by: ��� Director of Financial Services o,-� Requested by Department of: Adoption Certified by Council Secretary By: � 4 � �� EJW/jab public Works i-s-ol By: Form Approved by City rney gy: �IcSA- � 1 �-�I Approved by Mayor for Submission to Council Approved by Mayor: Date 1'Y!Cl 2r �L�l �/ — �1 7 By � By. V Adopted by Council: Date �� � ��fl� public Works Ea w�, - z6�-6iaa MUST BE ON COUNQLAGENDA BV (DATE) . , e—. T�\ TOTAL # OF SIGNATURE PAGES DATEINITIATED GREEN SHEET No. 106272 1/8/2001 IntliaVDate InNaVD'a[e D� �CfOIRECTOR �� CIiYCOUNCIL O \ • �« � �( � CITYATfORNEY � CIiYCLEF2K NUMBERFOR ROUi1NG ❑ FlNANCIALSERVICESDIR ❑FINANCIALSERV/ACCTG � ❑EtlWam , � MAYOR(OR ASSISiANT) � //���� ❑ ❑ Dick Ruoert K��" ��` ( 1 B( 1 (CLIP ALL LOCATIONS FOR SIGNATURE) ACTION REQUESTED Approval of attached Council Resolution amending the spending and financing of the Wabasha West projects in 1999 and 2000 by transferring MSA from Wabasha West project in 2001. �'�.�✓ RECOMMENDATIONS:Appmve (A) or Re�ecl (R) � PL4NNING COMMISSION _ CIBCOMMITTEE � CIVILSEftVICEGOMMIS510N PEFSONAL SERVICE CONTRAC7S MUS7 ANSWER THE FOLLOWING 1. HasthispersoNfirmeverworkeduntleracontractforthistlepartment? YES NO 2. Has this persoNfirtn ever been a ciry employee� YES NO 3. Does this person/firtn possess a skill not normally possessed by any curcent ciry employee? YES NO � 4 Is this persoNfirm a targetetl vendoY> INI77ATING PflOBLEM, ISSUE, OPPORTUNITY(WHO, WHAT, WHEN, WHEFE, WHY): YES NO Actual assessments were less than budgeted in 1999 and costs on the Kellogg Boulevazd project exceeded the engineer's estimate. There are contract payments outstanding that cannot be made unfil sufficient spending aurhority is in place. The Department of Public Works is recommending transfer of MSA funding from the 2001 W abasha West project to resolve these issues. iDVANTAGE$IFAPPROVED: Financing budget for assessmenu will reflect actual amount ratified and collected on Wabasha St. project. The contractor will be paid for work already performed on Kellogg Blvd. DISADVANTAGESIFAPPROVED: MSA funding for the 2001 portion of the Wabasha West project will not be available for construction. ' .a m ����g��� DISADVAMAGES IF NOT APPROVED: Conhactor will not be paid for work already performed on Kellogg Blvd. OF TRANSACTION $ '�� SOURCE MSA (EXPLAIN) ��_��i l�r 8�'i0 1 l 1 V�. ' e C0.ST/FiEVENUE BUDGETED (qflCLE ONE) yES NO ACTIVfTY NUMBER C99-2R016, C00-2R040 � COl-2Rq41 , 4z�ijs,viS �C:���s.��(` S.zf,"-.:c �A� � � 2g61 �