262578 WH17E - CITY � ERK . 2625`78
PINK - FINANCE COUI1C11
....ANARK- DEPARTMENT GITY OF SAINT PATTL File NO.
BLUE - MAYOR
ncil Resolution
Presented By � '
Referred To Committee: Date
Out of Committee By Date
RESOLVED, that upon recommendation of the Mayor, a nd pursuant to
Section 10.07.4 of the Charter of the City of Saint Paul, there is hereby
transferred the sum of eight hundred dollars ($800.00) from the Contingent
Reserve .- General, Activity 09060, to Activity 09095 � Wilder Baths — Water
in the General Government Accounts, to be allocated as follows:
General Government Accounts —.�
09095 Wilder Baths
221 Water and Sewer Rental �. $800.00
� :t . APPROVE� �� �r—7
-_
. ; ; . - Roger A. Mattson
�: V �/�: .... B�dge� oE'
b� gy
COUNCILMEN Requested by Department of:
Yeas �tler Nays L
i�c i �n c� V. � f s�rv«�S
Konopatzki � In Favor
Levine
Meredith V Against BY �'
� �—
Tedesco
Mme.President� IiU2'jt
NOV 14 1973 Form Approved b Cit Att ey
Adopted by Council: Date
Certified b Co '1 Se et ry BY
By
Appro d y xor: Dat ' 4 1gT3 Approv � Su ' sion to Council
By BY
Pususy�u ? 1973 ,
`
. . ..
DEPARTMENT OF FINA MANAGEMENT SERVICES 2�25�8
DIVI OUNTIN6
ALL
SAINT SOTA 55102
... ■�■
ROBERT W. TRUDEAU CLEMENS J. SCHLECK
Dtractor Chief Accountant
November 7, 1973
Robert W. Trudeau, Director
Department of Finance and Management Services
Room 113
City Hall
Dear Sir:
The bill for water used at the Wilder Baths for the month of October is
$450.83. The Appropriation Ledger Balance is $346.86, or short $103.97.
In addition, the bill for November and December (yet to be billed) will
bring this shortage to an estimated amount of $800.00,
I am attaching a proposed Budget Revision for this estimated amount ($800.00)
to be financed fram the Contingent Reserve - General.
As you know, there is no budget request for 1974 because the program of
public baths is to be terminated at the end of 1973. Do you wish to send
a bill to Mr. Roger Ahlman, the present Director of the Wilder Baths and
Pool, for their annual contribution to the City for that portion of their
water bills which is not used for the Public Baths?
Respectfully submitted,
��� �
u �k
Clemens J, chleck
Chief Accountant
Enclosure (1) ,
As of November 7, 1973 the balance in the Contingent Reserve General is
$5,718.72.
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