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263219 WHITE - CITY CLERK 1 (���(1�(� PINK - FINANCE CO1111C11 � � y BLUERY-,�tAVORTMENT GITY OF SAINT PAITL File NO. fV f��• v • ' • �ja � rdin�nce Ordinance N�. ���0 / _ C Presented By � Referred To Committee: Date Out of Committee By Date An Ordinance Amending the 1974 Budget and to Provide for Supplemental Appropriations The Council of the City of Saint Paul does ordain: Section 1. That pursuant to and in accordance with the procedure set forth in Section 10.07.1, and upon certification of the Mayor that additional revenues are available in excess of the estimates of revenue adopted within the 1974 Budget, as amended, the Council of the City of Saint Paul does hereby revise the 1974 Budget so as to provide a new Activity 09951-Note Interest under the General City Debt and adding a new expense code 401-Interest Expense and further that in the 1974 Budget for General City Debt a new item is added as follows: General City Debt 09951 Note Interest 401 Interest Expense $125,054.76 and further that the item in the Financing Stmunary noted as: General Revenue Fund Balance-Dedicated - Debt (12/31/73 Balance) is hereby increased in the amount of $125,054.76. Section 2. This ordinanCe shall take effect and be in force thirty (30) days from and after its passage approval and publication. APPROVED -/- 7 Roger A Mattson Budget D' tor By COUNCILMEN Requested by Department of: Yeas �r Nays ��� Finance and ManagamPnt SPYV7[1AR Konopatzki In Favor , Levine � ��� Meredith g � Roedl�r Against y Director Tedesco Mme.President B�t�er- Hlu1t Adopted by Council: Date AAAR '2 '7 1�7d Form Approved Cit Attorne Certified P Council Secre ary BY Appro by Mayor: Da e �g � Approv ion t ncil BY � BY PUBLISHED aPR � 1974 � - GITY OF SAINT PALTL �����;� = �s OFFIGI: or- Tiir; ri��YOi� uona n�� LAWB�:NGE D. GOHEN �aY�R February 26, 1974 Members of the Council of the City of Saint Paul There is presently remaining in the General Revenue Fund - Debt, a balance in excess of $125,054.76 required to finance the attached budget revision. This budget revision is necessary to provide the funds to pay the interest on the Tax Anticipation Note in the amount of $6,000,000 which you approved at the Council meeting of February 20, 1974. I herewith submit my recommendation concerning the transfer of this sum of money to the Operating Budget - Debt of the City in accordance with Section 10.07.1 of the City Charter, and ask that the City Council concur and adopt the attached resolution. _._. Yours very truly, � . C"_.,� .�..� ., � __. ._ _-1 �, ,/ , .� :..�.... ; � _ ... �.,.. � NCE D. COHEN � � Mayor attach. cc: Roger Mattson Clemens J. Schleck 22 Y�Y�rn...«rurif�fF�NMt . . . . }' � . .. . � . � � � .. .a y � ,�n�, ., - r-_, �4. �: " �� .. �' 1 \ � '�' > �. �, � ,,�lt . , , • _ . ��,�" �',l . �,, . , , GITY OF SAI\T P�L'L r '' � . a ?°y�. ,. OFFIG� OI' THF. Ji.11"OR ��� � y"+� s �.� ',e � Y! ,; � ....:� � ��� ,« ' -<���` �y� . , . , a.. ;. �. � ' ' '�LaweF�rns D. Co[��x fi� ' �t�,og February 26, 1974 ,, �, Members of the Council of � the City of Saint Paul - � ` Tltere is presently remaining in the General Revenue Fund - Debt, a balance in excess of $125,054.76 required to finance the attached i ,, budget revision. _ .� �: This budget revision is necessary to provide the funds to pay !. the interest on the Tax Anticipation Note in the amount of $6,000,000 � which you approved at the Council meeting af February 20, 1974. � . � I herewith submit my recommendation concerning the transfer of ' � � this sum of money to the Operating Budget - Debt of the City in accordance ` with Section 10.07.1 of the City Charter, and ask that the City Council �� concur and adopt the attached resolution. 1�- . �,; ,�,� � Yours very truly, , _ : LAWRENCE D. COHEN ; Mayor t � attach. i � cc: Roger Mattson . ; Clemens J. Schleck � � - � � � � ;� 1� ' i� �'2 ���.. , . : . . . .. � . .� `?`}�:�. ' , i5' • Ja � , ' � .r. , � � � � . . . 4 .y.' , f � ..,t, • t'�� . . . . . � � . , � . ,. � , . �1� � .•'. :. . � � ` . ♦r �. ♦. ._, '�. . , . .- , � ' . , . M,-,} } ', ` . _ __ ,_ __ �., __ z� ;�.. - r ._._ : . , . � . . }. ` `t'�� � r't ;��IHITE � -� CITV CLERK ' . . .. . � . � � � ,� ",��ARY-DEP RTMENT CITY OF SAINT PAUL �°�� 263��9 � � '� 4.U6 ..MAVOR F1I@ NO.� T � + .� • , G ' , •'� , o/ W Z/`�l`CG Ordinance l'�Q.���� l `. _ -.�.�. , presented By � t ' Referred To Committee: Date j . ._ Out of Committee By Date � � An Ordinance Amending the 1974 Budget ` � yi. and to Provide for Supplemental Appropriations ' :, � . . , z : , � , The Council of the City of Saint Paul does ordain: Section 1. That pursuant to and in accordance with the procedure set ��� forth in Section 10.07.1, and upon certification of the Mayor that additional � revenues are available in excess of the estimates of revenue adopted withiti � the 1974 .Budget, as amended, the Council of the City of Saint Paul does hereby , revise the 1974 Budget so as to provide a new Activity 09951-Note Interest under • � ' the General City Debt and adding a new expense code 401-Interest E�tpense ' and further that in the 1974 Budget for General City Debt a neav item is - �"'�' added. as follows: , ,, � ��., _ General City Debt " ' , 09951 Note Interest r ' " 401 Interest Expense $125,054.76 � and further that the item in the Financing S�ary noted as: � General Re�er.ue Fund Balance-Dedicated - Debt (12/31/73 Balance) i_s hereby increased in the amount of $125,054.76. _� Section 2. This ordinance shall take effect and be in force thirty (30) days from and after its passage approval and publication. � COU�i CIL1�tEN � Yeas �� ti ays Requested by Department of: t ���' Fi nancP and ManagamP*+* .�'PT'C�l CPC ' Konopatzki In Fa�'or Levine Meredith 6 A ainst By �� �'�� S�e Roedler g Director Tedesco i Mme.President Butier- Hunt MA� z `j �74 Fotm Approved Cit Attorne Adopted b}• Council: Date Certified Passed b}' Council S2CZeiar}• BY BY �- ^ Approved by 14ayor for Submission to Council � A�nrnvP!� bv Ataeor� Date —_ __ i:t :�l i � � ��� �' �a �I 1� ,- ,-- � 3rd " � 3(�-a :� t Adopted 3 Z7 t—�; Yeas �� Nays ,�" KONOPATZKI 26���� LE�VINE � MER�DITH '.;.;� ROIDI,ER � TIDESCO Mme PRE3IDENT (H�TI�'P)