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04-898Council File # oy - 898 RESOLUTION Green Sheet # 206172 CITY OF SAINT PAUL, MINNESOTA Presented By Referred To Committee: Date 4VHEkEAS, the Department of Public Works has awazded contracts for construction of residential street paving and lightiag as part of the 2004 Residential Street Vitality Program, and 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 2S 29 30 31 32 33 34 35 36 37 3S 39 40 41 42 43 44 45 46 47 48 49 b0 51 52 53 54 WHEREAS, this work was originally adopted by City Council Fesolution 03-1OS7, known as Log #SU-6600816, and WEiERF.AS, there was an error made in the quantities bid on the Davern/Bayazd project, as well as poor soil conditions, resulting in a need for more funding to eover the cost of the contract, and WEiEREAS, it is anticipated that there will be sufficient CIB funding in the 2002 and 2003 Residential Street Vitality Programs to transfer to DavernBayazd to cover these additional costs, and WHEREAS, Edgewater Boulevard is being constructed under the CaselRuth RSVP contract, which reqvires a transfer of funding From that project W the 2004 Residential Street Vitality Program, and WHEREAS, on Council File 04-501, MSA was transferred based on the engineers estimate rather than the contract amount, necessitating aaother transfer from Edgewater Blvd to Case/Auth, so THER.EFORE BE IT RESOLVED, by the Council o£ the City of Saint Paul, upon recommendation of the Mayor and advice of the Long Range Capital Impmvement Budget Committee, that $1,324,000 is available for appropriation in the 2004 Capital Improvement Budgets, as heretofore adopted and aznended by this Council, be hereby further amended in the Improvement Budgets, in the following pazticulars: Current Amended Budget Change Bssdget FINANCING PLAN Residential Street Paving - 04 C04-2T55S Assessment Bond MSA Assessments Water Utility Sewer Service Fund CIB 2002 CIB 2003 CIB 2004 SPENDING PLAN Residential Street Paving - 04 C04-2T558 Construction FINANCING PLAN Edgewater Boulevazd C04-2B040 MSA 32 2,634,624.00 2,634,624.00 503,000.00 324,000.00 1,127,000.00 20,000.00 20,000.00 704,675.93 704,675.93 292,417.36 292,417.36 300,000.00 300,000.00 700,000.00 700,000.00 7,272,000.00 7,272,000.00 11, 726, 717.2 9 1, 324, 000.00 13, 050, 71729 11, 726, 717.29 1, 324, 000.00 13, 050, 71729 11,726,71729 1,324,000.00 13,050,71729 324,000.00 -324,000.00 0.00 324,000.00 -324,000.00 0.00 � w� 55 56 57 58 59 60 61 62 63 64 65 66 67 6S 69 70 71 72 73 74 75 76 77 7S 79 80 S1 82 S3 84 S5 86 S7 88 S9 90 91 92 93 94 95 SPENDING PLAN Edgewatez Boulevazd C04-2B040 Construction 324,000.00 -324,000.00 0.00 324,000.00 -324,000.00 0.00 FINANCING PLAN Residential Street Pav3ng - 03 CO3-2T557 AssessmentBond Assessments MSA Water Utility Sewer Service Fvnd PTA CTB 2001 CIB 2002 CIB 2003 SPENDING PLAN Residential Street Paving - 03 CO3-2T557 Construction FINANCING PLAN Residential Street Paving - 02 CO2-2T556 2,561,000.00 2,561,�00.00 129,316.00 129,316.00 1,122,000.00 1,122,000.00 372,756.00 372,756.00 527,700.00 527,700.00 50,000.00 50,000.00 122,829.82 122,S29.S2 1,877,170.18 1,57'/,170.18 6,414,311.41 -700,000.00 5,714,311.41 13,177,OS3.41 -700,000.00 12,477,OS3.41 13,177,083.41 -70Q000.00 12,477,083.41 13,177,�53.41 -7UO,�Qa.00 12,477,�83.41 AssessmentBond 1,502,030.70 1,502,030.70 Assessmenta 97,259.00 97,259.00 MSA 184,000.00 154,000.00 WaterUtility 653,200.00 653,200.00 Sewer Seroice Fhnd 162,460.00 162,460.00 CIB 2002 6,04QS29.S2 -30Q000.00 5,740,529.82 8,639,779.52 -300,000.00 8,339,779.52 I ��i ss 97 98 99 100 101 SPENDING PLfu�7 Residential Street Paving - 02 CO2-2T556 Construction 8,639,779.52 -30QOOQ.00 5,339,779.52 5,639,779.52 -30Q000.00 8,339,779.52 T�e �t. P8111 i3OIIg' $ynge �pY4s1 �p a�qst G"cmmi}t�ee zecsiv� fhi� aa,�a�mma � t3a � fs . } � � �� __ .T aad r _ y'!'/�OV4 ��'�: �� � �� -r.-. • �-�,.- - • , • i �� �• I N ��� . • � � � �r Approval Recommended by Office of Financial Services Direct BY= � �� v �.- Adoption Certified by Council Secretary � Approved By `I��or: Date t Form Approved by City Attorney: By: Mayor iror BY: Adopted by Council: Date �_�Z-d,,� Public Works Paul Kurtz - 266-6203 MUST BE ON COUNCIlA6EN�A BV (DA"fE) oN $98 )ATEINITIATED GREEN SHEET rao. 206172 8�2��2004 InNaVDate Ini�aVDate nss�cx 5 CrtYATfORNEY NUMBERFOR flOUi1NG � FlNqNG1AL5ERYfCESDtR OflDEfl CITY COUNCIL � � cmc�RK � FlPlANCIALSEAV/ACGTG ❑ MAYOAIOR ASSfSfAIdT) ❑ TOTAL # OF SIGNATURE PAGES ❑ PaW Kuriz 1 (CLIP ALL LOCATIONS FOR SIGNATURE) AG110N RE�UESTED - ApprovaP of attached Council Resoluflon amending the spending and financing plans of the 2004 Residentiai Street Vitality Program by transferring funding from the Edaewater Blvd., and the 2002 and 2003 Residential Sheet Vitality Progranis. RECOMMENDATIONS:ApProve (A) o� Rej¢cl (R) � PI.HNNING COMMISSION _ CIBCOMMITTEE _ CIVILSERVICECOMMISSION i. Hasthisperson/firmeverworkeduntleracontractforihisdepartment? YES NO 2. Has this persoNFirtn ever been a ciry employee? YES NO 3. Does this persoNfirtn possess a skill not nortnally possessed by any curtent ciry employee? YES NO 4. Is this person/firm a targeted ventloR YES NO The Department of Public W orks has awarded contracts for construction of the residential street paving and lighting as part of the 200A Residendal Street Vitality Program. Edgewater Boulevazd is being constructed as pazt of the Case-Ruth contract and funding is being hansfened from that project to the 2004 R5VP program. There was an error in the quanflties bid for the DavernBayazd RSVP project, as well as poor soil conditions, resulting in a need for more funding to cover the cost of the contract. ADVAMAGES IF APPftOVED: Construction on the 2004 RS VP projects can proceed and budgets for this work will be in the proper activity for payments to the contractors. y, ,,�} � � �1'm� k ��R � nsma �d DISADVANTAGES IF APPROVED: , , ��'�P+,`��.��'; S ��.s�l !i�'C � �"@ �� �°°` g � �° �"'�' None. �F,�� „ v �C1�4 S�� � � 2004 �1�� �������`C There will not be suff cient budget in the 2004 Residential S�eet paving progam to complete the projects. fOTAL AMOUNT OF TRANSAC710N $ 1,324,000 COSLREVENUE BUDGETED (CIRCLE ONE) yES p No FUNDING SOURCE CIB & MSA ACTIVm NUMBER C04-2T558, C04-2B04Q CO2-2T556 and CO3-2T557 qNANCIAL INFORMATION (EXPLAIN) �