03-1087Presented By:
Referred To:
�
Council File #
Green Sheet#
RESOLUTION
OF SAINT PAUL, MINNESOTA
03-/D$7
3008676
i9
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WHEREAS, the Mayor has proposed budgets forthe City of Saint Paul forthe fiscal year beginning January 1, 2004, in accordance with
the City Charter and Chapter 56 of the Administrative Code; and
W HEREAS, the City Council, after publication of the notice in the newspaper on December 2, 2003, paRicipated in a public hearing on
December 9, 2003, on the Mayors Proposed 2004 budgets, as required by the Ciry Charter and applipble state and Federal laws; and
W HEREAS, the Council has revised the Mayor's proposed budgets as herein set forth; now therefore be it
RESOLVED, that in accordance with the procedures and requirements set forth in the City Charter and other laws applicable thereto,
the Council of the City of Saint Paul does hereby adopt the 2004 budgets as proposed by the Mayor with such monetary changes, additions
and deletions as are hereby adopted and which, along with total budgets, are set forth on the attachments to ihis resolution; and be it
FURTHER RESOLVED, that the expenditures in dollars as may be made by the several o�ces, departments, bureaus, and agencies of
city government during the fiscal year 2004 shall be, and are hereby approved, and adoption of these budgets shall constitute
appropriations of the money amounts as set at the department budget total in the General Fund budget, the project total in the Capital
Improvements budget, and the fund budget total in all other cases.
FURTHER RESOLVED, that the estimated financing set forth in the 2004 adopted budgets is hereby approved; and be it
FURTHER RESOLVED, that the adoption of the 2004 budget for the Community Development Block Grant Fund (100)
is a multi-year budget based on estimates for a grant which has a fisral period that differs from the City's
normal budget year (January 1 through December 31); the authority to implement this adopted multi-year budget
commences only at the beginning of the grant period and shall eutend beyond December 31, 2004, through the end of the grant period
and; during the year when the grant is accepted by the City Council, the budget will be amended to match the actual grant
amount for the entire multi-year period; and be it
FURTHER RESOLVED, that the City Clerk is directed to publish the 2004 budget summary pursuant to Minnesota Statutes section
471.6965 in the format prescribed by the Office of the State Auditor; and be it
FINALLY RESOLVED, that the Director of Financial Services be and is hereby authorized to prepare the final 2004 Budgets in accordance
with the actions taken herein and to equalize, balance or set the final department revenue sources and department appropriations as
necessary.
Adoption Certified ou
By:
Approved by a r: Date
By: lit,L
Secretary:
Requestetl by Department of:
Executive Administration
By: Matt Smith
Approval Re c ende b Director o Financial Services
�
BY. \ .
Form Approb d by City Attorney:
BY: 3 • Q. • U .
^ Appr b�� Mayor for Submis � n t Co
vreparetlbyIDeSainiPaul ofFinancial5erv¢es(GWharetl�BUegeP2ot
e.i ivoaiaa�
Adopted by Council: Date ��� . /7 �///3
03 - io 87
� Green Sheet Green Sheet Green Sheet Green Sheet Green Sheet Green Sheet �
Department/o�ce/councii: Date Initiated:
FS -FinancialServices 04DEG03 Green Sheet NO: 3008676
Contact Person 8 Phone:
Peter Butler
6-8547
Must Be on Council Agenda by (Date):
10-DEG03
� Department _ SentTO Person Initial/Date
0 Financiai Services
Assign
Number
For
Routing
Order
Ci�� Clerk _______ _ Ci� Cierk
ToW I# of Signature Pages _(Ciip Ail Locations for Signature)
I Action Requested:
Approval of Council Resolution adopting the 2004 annual budgets.
tlatfons: Approve (A) or R
Planning Commission
CIB Committee
Civil Service Commission
�!!7.� — —�f�� � l�� � 1 _�
1. Has this person/firm ever worked under a contract for this department?
Yes No
2. Has this person/firm ever been a ciry employee?
Yes No
1 Financial Services Departmeut Director Tl.
2 ,City Attorney �
3 Viayor's OFfice �fayor/Assistant
3. Does this person/firm possess a skill not normally possessed by any
current city employee?
Yes No
Explain all yes answers on separete sheet and attach to green sheet
Initiating Problem, Issues, Opportunity (Who, What, When, Where, Why):
The CiTy Charter requires that an annual balanced budget be adopted. Tunelines aze set by State Statute and CiTy Ordinance. The CiTy
Council has completed its review of the budgets, and has made laiown its recommended changes for adoption.
Legally, the resolution adopting the 2004 City Budget should be considered after the resolution adopting the payable 2004 tax levy.
AdvanWges If Approved:
The Ciry will be in compliance with City Charter and State law.
Disadvantages If Approved:
None.
$��tg;;rJ': ����'a,°P;?�y �r;�
s - >a.b...., .. _
DisadvanWges If Not Approved:
The City will be without an adopted budget for 2004. In accordance with the Ctiy Charter, the service priorities, financing estimates,
and spending appropriations for 2003 would be carried forth into 2004 and become the 2004 budget.
Toql Amount of
Trensaction:
Funding Source:
CosURevenue Budgeted:
Activity Number:
Financiallnfortnation:
(Ezplain)
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t� 3-tas�
The office of Financial Services will supply the attachments to this resolution, according to
Section 56.01 of the Administrative Code.
The attachments cannot be prepared until the City Council finalizes all of their budget
changes, expected to occur at the City Councif budget meefing scheduled for Wednesday,
December 10, 2003.
03 - /O 8�
2004 Budget Process
12/17/03 3:00 PM fZNAL
Description
CiN Attomev
No changes W Mayofs Proposetl Bud9et
Citizen Services
Move NHPI spending budgetto new NHPI butlget
Move NHPI financing budget to new NHPI bud9et
CiN Council
Add funtling in contingency relatd to full-time direcWr posNOn
O�ce of Financial Services
P.tljustrnent to Central Service Costs
Fin. (from LIEP -$3784 & Parks+$1267+$7,�00 Vend. Outrch)
Fire and SafeN Services
Adjustrnent in Amanda funding anficipated in the
proposed budget (see Technology)
Human Resowces
No changes to Mayofs Proposetl Bud9et
Human Riahts
No changes to Mayofs Proposetl Budget
Libraries
See Public LibaryAgency
License. /nsuection and Envi�onmental Protection
No changes to Mayors Proposed Budget
Mavor's O�ce
NO Changes to Mayors Proposed Budget
Neivhborhood Housinn and Prooertv /mprovement
New NHPI spending budgetfrom C50 butl9et
New NHPI fnancing budget from CSO budget
Parks and Recreation
No changes to MayOrS Proposed BUdget
Plannino & Economic Develonment
No changes W Mayors Proposed Budget
Police Deuartment
Rice Street sWre front lease costs
Public Works
No changes to Mayors Proposed Bud9et
Technoloav & Mananement Services
Adjustrnent in Amanda funding anticipated in the
proposed budget (see Fire)
Genera/ Gavernment Accounts
Cancel C'rvic Organ"vation Partnership Prog2m
Create new Neighborhood Ward Initiatives Program
Provide funtling for Youth Service bureau
Add funding relatetl W a Workefs Compensahon Administrator
Reduce Workefs CompensaLOn costs
Source of Recommendation
CdyCOUnai12/03/03
City Coundl, HY2fi/03, Tech Change
CiryCaunal, 1126/03, Tech Change
CM1yCOUncil, 1vo3/o3
Qty Council, 11R6/03, Tech Change
Qty CouncA, 11/26I03, Tech Change
Qry Council 12/a3/o3
Qry Councd t2/aa/oa
Qty Council 12/03/03
GlyCauncJ, 11/28/03, Tech Change
City CouncJ, i V26/03, Tech Change
Qry Counal 12/03/03
Crty Council 12/03/03
CityCounall2/i]/03
CityCounall2/03/03
Qty Coundl, itY2G/03, iech Change
QyCOUncil, 12/03/03
Pronertv Tar Lew Financinn
Adjustmenito Lib2ryA9ency Financing City Counci19/10/03
(moving more General Fund tax levy financing to the Lib2ryAgency in lieu of LGA)
Propety Taxes - sh'rft to Librery Agency Ciry Council 9/10/03
PropetyTauessh'rftfromOebtService(CityCOUnciq CityCounci112/03/03
PropetyTaxes sh'rft from OebtService (technical change)
Propety Taxes - relatetl W Port Authority Cily Council 12/03/03
Council's Fiscal Changes
Geneial Fund and Debt Funds
line Item I Spending
00256-00258 (2,446,577)
00256-00258
00001 130,000
00000-7399
05110 - 0235 1,350
2,446,577
04100 12,000
01119-0280 (1,350)
09100
09100
09100
09020
09020
00000-7001
00000-1001
00000-1001
00000-1001
(738,662)
88,fi62
50,000
87,000
(87,000)
Financing
(942,050)
(1,417)
942,050
(1,386,480)
130,000
320,000
21.928
v
2004 Budget Process
12/17/03 3:OD PM FINAL
Chan efrom Ma or's-Ado ted b Council
Description Source of Recommendation Line Item Spending Financing
OtherFinancino
Adjusfinent to Lbrary A9ency financing Ci(y Council9/70l03
(moving more General Fund tac levy financing to the Library A9ency in lieu of LGA)
LocalGOVemmentAid CiryCOUncil9/70/03 00000-3407 1,386,480
Decrease in HofeVMotel Rev. (net of-$87,0201ess revenue, plus Ciry Caunal, 112NO3, Tea`� Change 000 00. 7 401 p5p20)
$'12,000 from decrease in Act 30708 reserve).
EupiranonofLOwlncomeHOUSingAid CityCOUnal.tv26/o3,iecnChange 00000.3445 (272,192)
Adjusbnentneededfobalancetechnicalchanges CityCOUnai,11/26/03,TechChange 18,701
Fund Balance
Adjustment needed to balance City Council changes 0
Total, Cauncil'S Changes 7a2,000 142,000
Mayor's Proposed General Fund Budget 156,343,497 154,343,aW
Councilk Preliminary General FuntlBadget 75a,485,497 154,485,497
Balance Indicator Cu�rent Status: Balanced Budqet 0
Council's Fiscal Cbanges
General Fund and Debt Funds
General De6t
SWCture 2004 CI Bonds for pnnciple payments in Sept, not Mar
Retluce SubsequentYr. DebtAmount as less is needed
Property i� shiR to GF -funding for technical changes
Property }ax shik W GF -funding for Council sfaff atldriion
Reduce transferfrom Librery Agency as Librery bonds will be
issued insteatl of CI bonds.
QtyCounGllvo3/03
CiryCauncill2/03/03
Cdy Council 12/03/03
CRy Council 12/03/03
89986-OSt4 (721,507)
89955-1001 (320,000)
89955-1001 (130,000)
89955-7305 (271,507)
Total, Council's Changes
Mayor's Proposed Debt Butlget
Council's Preliminary Debt Budget
Balance Indicator Cunenf Status:
Baianced Budnet
(721,507) (721.507)
56,482,348 56,482,348
55,760,841 55,760,847
0
2004 Budget Process
12/17103 3:00 Ph! FZNAL
Descnption
Citv Attomev
Atltl funtling for new A#omey (neighborhood focus)
Use of Fund Balance
Citizen Services
Move NHPI spending budgetto new NHPI budget
Move NHPI financing budgetto new NHPI budget
Ci[v Council
No changes to Mayofs Proposed eutl9et
Financial Services
Adjust W Central Serv. Cost in LIEP, Parks, & Vendor Ou4each
Financing atljushnent related to the above eniry
Hotel/MOtel Activiry 30108 spending decrease in reserve
Hotei/Motel Activ'rty 30108 spending decrease in CVB
HotellMOtel revenue in Activ'rty 30� 08 (net of above 2 changes)
Es+ablish VendorOutreach Prog (Contr Serv.).5 FTE
Esfablish VendorOutreach Prog. (ConV. Serv.) OtherSpending
Fees per Joint Powers Agreement
Fire and SafeN Services
No changes to Mayors Pmposed Budget
Human Riahts
No changes b Mayofs Proposetl Butl9et
Libra�ies
See Public Librdry /{qency
License.lnsuection and Environmental Protection
Reduction in Centrdl Service Cost tlue to
reduchon in FTEs
Increase in Cent21 Service Cost tlue to i�rease
in FfEs
Contnbution W Fund Balance
Increase in Cenfal Service Cos4s due to shift of FTEs
Use of Fund Balance
Recover legislative heanng costs (council contingency)
Use of Fund Balance
Mavork ONice
ServeMinnesofa Grdnt received'10/73/03
ServeMinnesota Grent received 10/13/03
ServeMinnesofa Grent receivetl 10l13/03
ServeMinnesofa Grent received 10/13/03
Use of Fund Balance
Federel Grent received iate 2003 (Amencqrp / Visfa)
Contribulion from Outside Agency
Education Indiahve
Use of Fund Balance
Neiah6orhood Housina and Proaertv Imorovement
New NHPI spentling budget from CSO budget
New NHPI fnancing bud9etfrom CSO budget
Recwer legislative heanng cosfs (council contingency)
Use of Fund ealance
Parks and Recreation
Star of ihe North Summer Games - Spentling
Sfar of ttie North Summer Games - Financing
Environmental CoordinaWr Pmmolion
(financed wffh fund balance)
Plannino & Economic Development
Add Ponding relatetl to Prqect Manager II promotion
(fnanced wtth Fund Balance)
Add funding to restore Principal0esigner posftion
(fnancetl wdh Capifai Project Funds)
Source of Recommendation
Cdy Caunal, 1126/03, Tech Change
Crty Counai, 11/26103, Tech Change
Crty Cauncil, 112&03, Tech Change
Ctty Counal, 11R6/03, Tech Change
Cdy Councl 12/03/03
City Cwncil, fl26/03, Tech Change
Qty Council, i i26/03, Tech Change
Qry Counai, 11/26/03, Txn Change
Qty Counal, 11/26/03, Tech Change
Qty CounWl, 1126/03, Tech Change
City Council, 1126/03, Tech Change
Gly Council, 1126I03. Tech Change
CdyCouncJl2/11/02
Qty Council iZ03/03
Crty Council, 1126/03, Tech Chan9e
CityCOUricA, ii/26/03, iechCha�ge
Qry Counal. 11/28/03, Tech Change
Qty CouncJ, 1126/03, Tech Change
Qty Counal, 1126/03, Tech Change
QtyCOUncil 12/1]/03
QtyCOUnC112/1]/03
CM1y Council, 11Y26/03, Tech Change
CM1y Council, i tYLfi/03, Tech Change
Crty Counrnl, 11/2fi/03, Tech Change
Qry Counal, 1126/03, Tech Change
Qty Counc�l, 11/28/03, Tech Change
QryCOUncil 12/i]/03
QryCouncil 12/1�/03
CM1y Council, 1126/03, Tech Change
Cily Council, 11/26/03, Txh Change
City Council, 1 tY26/W, Tech Change
CRyCOUnG1,1V2&03,TechChange
Qty Council, 11@8/03, Tech Change
QryCOUncil, 11@fi103, Tech Change
03
Council's Fiscal Changes
Special Funds
Line Item I Spending I Financing
025-'10204-0100 65,000
025-10204-9830 65,000
Fund 040 (720,557)
Fund 040 (720,557)
05030177
05030117
05030108-0389
05030108-0545
05030108-1401
124-11254-0xxx
'124-17254-x�oa
320J3351-0290
32033353-0290
3 2033351-9 83 7
16731352-0290
16731352-9830
32033353-0548
320J3353-9830
05030714-0100
05030114-0400
050J0714-0200
05030114-0300
050J0114-9830
050-30'114-0545
05030114E905
050-30'174-0518
05030174-9830
040-30253-0548
04030253-9830
394J3150-0�aa
39433750-xxxx
860�3196-0xax
860-33'196-9830
126J6075
72636075
(1.47>)
(1.417)
(12,000)
(98,135)
(110,135)
43,613
43,613
(4,400)
440
(3,960)
176
176
27.820
27.820
21.858
7.122
15,000
5,000
48,980
217,885
217,885
40,000
40,000
720,557
720,557
27,820
27.820
24I,000
241,000
3,663
3,663
6.287
6.287
117.042
117.042
2004 Budget Process
12/17/03 3:00 Ph! FZNAL
Descriptlon
Po/ice Department
F�CSting Granfs approved for atlditional funding
LLEBG VIII
Adjust estimate to equal fundin9 avrardetl
Auto Thefl Prevention PmjeM
SeWp activity for regular auto theft grant)
Source of Recommendation
City Counal, 112&03, Terti Change
Qty Council, 11/26/03, Tech Change
Ciry Council, 1126/03, Tech Change
Ciry CounGl, 1 tY26/03. Tech Change
New G2nfs Received for 2004
ReRUR C�mmUnily PoliLiOg O(fiC25 Qty Coundl, 112W03, Tech Change
G2nt received from Federal Govemment (US Dept ofJustice) Poi Mgmt
Auto Theff/Recovery Granb SIU Qty Council, 11k6/03, Tech Change
G2nt received from Sfate of Mn (MN Dept of Public Safety) Pol Mgmt
Auto ThefUReCOVery Grdnt - JuvenAe Cdy Counul, 1126/03, Tech Change
G2nt received from State of Mn (MN Dept of Public Safety) Pol Mgmt
Unused Gants Funds From 2003 Cartied Over Into 2004
Cops Technology 2002
Federal grant from 2002
Ciry Caunal, 11/26I03, Tech Change
City Cwncil, 1 tY28/03, Tech Change
CapRal lease costs for new ticket writing system
Financing soutce to be detertnined
Qry Counal, 112&03, Tech Change
Qry CouncJ, 112&03, Tech Change
P�blic Health
No changes to Mayots Proposetl Budget
Pu61ic Works
ROW MaintAssessmentFUnd Balance Financing
Dovmtown Streets 1-A
Downtown StreeGS 1-B
Outlying CommlArterial Commercial and Residential
Residential StreeGs
0�7etl & Pavetl Afleys
Unimproved Street ROW
Unimproved Alley ROW
ROW Maint As5e55ment Revenue:
Downtown Streets 1-A
Downtown Streeis 7-B
OuGying Comm/Artenal Commercial and Residential
Residential Streets
Oiletl & Pavetl Alleys
Unimproved 5lreet ROW
Unimprovetl Alley ROW
Move Ponding relafed to CMMS out of contingency
Move funding related W CMMS out of conhngency
Move funtling related to CMMS out of contin9ency
Move funding related to CMMS out of conhngency
Move funding related to CMMS out of contingency
Move Ponding related to CMMS out of contingency
Move funding related ro CMMS out of conLngency
Move funding related to CMMS out of contingency
Move funtling related to CMMS out of contingency
Move funding related to CMMS outofcontingency
Move funding related to CMMS outof contingency
Move funding related to CMMS outof contingency
Move funding related to CMMS out of contingency
Move funding relate� to CMMS out of contingency
Move funding related M CMMS out of contingency
Qry CouncJ, 11/26/03, Tech Change
Qty CounGl, 11/26/03, Tech Change
Qly Council, 1 ik6103, Tech Change
Cily Council, i 1Y26/03, Tech Change
City Council, 11/2W03, Tech Change
City Council. 11Y26/03, Tech Change
Cdy Counral, 11/26/03, Tech Change
City Counrl, 11/26/03, Tech Change
Qry Coundl, 1126/03, Tech Chan9e
Qty Council, 112W03, Tech Change
Qry Council, 1 V26/03, Tech Change
Ciry Counal, 1126/03, Tech Change
Cey Cauncil, 1126/03, Tech Change
QlyCouncil, 112W03,TechChan9e
City CouncA, 11/26/03, Tech Change
City Cwnctl, 11/26/03, Tech Change
Cily CAUnaI, 11/26/03, Tech Change
Technolovv 8 Manaoement Services
No changes to Mayofs Proposed Budget
All Special Fund Denartment Budoets
ToWI, Council's C6anges
Mayor's P�oposed Special Funds Budget
Council's Preliminary Special Funds Budget
Balance Indicator Currenf Status:
Qry Council 12/03/03
oa-�os�
Council's Fiscal Changes
Special Funds
Chan efmmMa or's-Ado tedb Council
line Item Spending Financing
43634197 (170,063)
43fi34797
43634760 53,017
436J4160
43634076 790,484
43634078 35,839
43634079 40,511
436..'4060 '100,000
420-34073 210,000
42034073
225�2360-9830
225-423615830
225�2362-9830
225-42363-9830
225�2364-9830
225-42365-9830
225-42366-9830
225-42360-9830
225�2361-9830
225-42362-9830
225-42363-9830
225�2364-9830
225-G2365-9830
225-42366-9830
205-12103-0548
205-12103-0219
225-42370-0548
225-42350-0548
240-12005-0548
240-12006-0548
240-72007-0548
260-22207-0548
225-42310-0567
225-02350-0567
240-12005-0567
240-12006-0567
240-12007-056�
260-22207-0567
260-22207-0279
(575,000)
575,000
(77.977)
(13,750)
(15.278)
(15.278)
(15.277)
(445,500)
77.917
13,750
15,278
15,278
75,277
91,667
353,833
(110,043)
0 53,011
190,4&6
35,839
40,511
100,000
210,000
(62,432)
(2,258)
90,020
335,647
(3,220)
(6,978)
(713)
62,432
2,258
(90,020)
(335,641)
3,220
6.978
773
1,243,576 1,243,576
193,128,063 '193,128,063
'194,371,639 194,371,639
2004 Budget Process
12/17/03 3:00 PM fSNAL
Descriptlon
General Govt Accounts (Financial Services)
Revisetl sales tax revenue estimates of Dec.10, 2003
Neighborfiood: Revenues
Neighborhood: Interest Eamings
Nei9htrcrhmd. Interest Eamin9s-land Assembly Bontls
Neighborhootl: FunE Balance
Neighbahootl: Loan Repaymen5
Neighborfiood: Mnualprog2m
Neighborhootl: STARprag2m
Neighborhootl. Housing 5000
Neighborhootl: CounblCantingenry
NeighboMOOtl: NeighborhootllnvestlmtiaUVe
Neighboihoatl: TransFerto Debt Service Fund
CuIWaI: Revenues
Cultual: Interest Eamings
Cu1N21: Loan Repayments
Cultu2l: Use of Fund Balance
CuIN21: STARprogrdm
CulNal: Trensferto Generel Fund
RrverCentre. Revenuw
RrverCentre: Interest Eamings
RrverCentre: �ebt5ervice
RiverCentre: Repay Neighborhootl Accwnt
RiverCentre. Repay CuIWrelACCount
RiverCentre RepayGene2lFUntl
RiverCenHe: Repay Neighborhootl Account
RiverCentre: RepayCUiWralACCOUnt
Cwrec[ interest eamings in ihe CIB butlge[ to be transferceAto
Debt Senice Funtl 960 as plleE for in ihe 2004 Mayors
proposed budget($7Min5tead ot$750K).
Fire and Safetv Services
Fre Station 7!8
(atltl $]9�,000 of pnor-year q6 balance in 20U3;
$3,643,000 of CIB in 2005)
Parks and Recreation
Atltl CIB Pontling Por Wellstone Cen[er
Add CDBG priorvyear balances for Wellstone Center
(financing is prior-year funCS from Rice St. Library)
(add $500,000 of pnor-year CDBG Pontling for 2003; reduce 2005
CDBG funCing ta $500,000; retluce 20W CDBG fundmg to $62,000)
Plannina 8 Economic Deve/opment
Change Funtl 149'S 2004 amount to $2,700,000.
Out year amounis to $27 million.
03-/og�
Council's Fiscal Changes
Capital lmprovement Budget
Source of Recomme�dation � Log No.
CF6600839
CF-6600839
CF-6600639
CF
CF
CFE600839
CF.6600639
CF.6600839
CF-6600839
CP
CF.6600839
CF66U0839
CF-F600839
CF
CF6600639
CF6600639
CFE600839
CF-6600839
CFb600839
CF£600839
CFE600839
CF-6600839
CF-6600839
CF.S600839
CF-6600839
Spentling I Financing � Source
(6,5G6,000)
(252,398)
100,000
961.74]
(]20,608)
(10,340.000)
1,000,000
100,000
t41,004
2.62t.73�
7,366,800
56,8]5
28.218
32,238
1,42�R56
56,875
5,467.200
20,000
5,153,265
31,592
6,3�8
296,025
CiryCOUncil, Hrz6/03,Tech Ghange � CF-6600869
Qry Council 12N3I03
CityCOUna1121OL03
QtyCOUnal12/03/03
CiryGOUna1,112W03,TecM1 Chan9e
Pub�c Libraries
Remove Leaington Libary CIB prior-year balances Giry Counnl �?loaiai
RemoveLexingronLibrdryCDBGpriorvyearbalances GryCOUncni903103
(Remove all other Lexington Library financing from 2005-07:
2005: $6 million N CIB, $304,000 of COBG prior-year balances antl $300,000 sale of land
2006: $7.5 million of CIB
2007:$948,000 ofC1B)
Remove 2004 Central Lib2ry repayment W HRA Giry councn i?JOyaa
Public Works
Add CIB funding for Cwno Bike Lanes Ciry Councn ivoaioa
(add $35],000 of CIB funtling in 2005, antl $825,000 of fetle2l
funtling in 200.5)
250,000 250.000
CF-5501237 0
CF-0300]07 696,000
CF-03007W 604.000
REfi500838 500,000
CF5501082 (9%,000)
CF-5501082 (672,000)
CF-6600782
SUS500802
0
696,000
604,000
500,000
(954,000)
(672,000)
(2,097,000) (2,09],000)
56,000 56,000
Total, Council'SChanges (1,122.928) (1.122,92a)
Mayor'S P`oposed CIB 84,084,000 84,084,000
Council'sPrel7minaryClB 82,961,072 62,96t,072
Balancelndicafor Current5tatus: BalancedBUdnef 0