264433 WHITE - CITY-CLERK COl1I1C11 264433
PINK - FINANCE
etUERY� MAYORTMENT GITY OF SAINT PALTL File NO.
ouncil Resolution
Presented By
Referred To Committee: Date
Out of Committee By Date
RESOLVED, That upon recommendation of the Ma.yor and pursuant to Section 10,07.4
of the Charter of the City of Saint Paul, there is hereby transferred the sum of
$10,000.00 from the Contingent Reserve - General (09060) to Activity 09949 in the
General Government Accounts to be allocated as follows:
General Government Accounts
Activity 09949 - Refunds and Repayments
482-.000 Refunds - Deposits, Bail Licenses $10,000.00
�PPROVE� Z�_!�'�
RaeEkT w Tu,,utA4 Roger A. Ma son
i�irpctar 3 UC�g@t
Dept. ot Firtance & M t. Se�rv- �,�
_, ,
ey ' f
COUNCILMEIV
Yeas Nays Requested by Department of:
Hunt y�c� � V � ��,Q
Konopatzki In Favor
Levine
Meredith _�� Against BY '
Sprafka
Tedesco
Mme.President Butler
Adopted by Council: Date
�r.T 2 3 1974 Form Approved by Cit Atto ney
Certifie as ed by C ncil Secretary BY
•
Approve Mayor: Date Approved M or b t uncil
By BY
PUBI[SHED OV
�
�
_ �, 2644��
C ITY OF SAI NT PAUL
OFFICE OF THE BUDGET DIRECTOR
ROGER A. MATTSON
. October 18, 1974 ��� � D
�
O[;T 1 � 1.47d
Honorable Lawrence D. Cohen OFFICE OF ROBERT SYLVESTER
Mayor, City of Saint Paul
347 City Hall
Saint Paul, Minnesota 55102
Dear Mayor Cohen:
Attached is a Council Resolution which transfers the sum of $10,000 from the
Contingent Reserve-General to the General Government accounts for the purpose
of refunds and repayments.
The reason for this necessary action is because of the shortage in this appropriation
for 1974. The type of activity which takes place in this particular account
relates to deposits which many individuals may make to the City for a specific
license. When that specific license is finally granted, all those applicants
who had made a deposit must receive a refund. Under our accountinq procedures,
the deposits which they make go into the General Revenue fund; and, therefore,
this account must receive a supplemental appropriation in cases where deposits
for specific licenses exceed normal levels anticipated.
Sincerely,
Roger A. Mattson
Budget Director
RAM:kk
Attachment
City Hall, Saint Paul, Minnesota 55102
O