D001456CiTY OF SAINT PAUL
OFFICE OF THE MAYOR
•
ADMINISTRATIVE ORDER:
BUDGET REVISION
APPrcved Copies m:
- City Clerlc (Origircal)
- Finance Dept's Amourtting Dtivision
' RWuesti�9 �ePt
No: �VIJV 4� �'LJ
Date: �Lz/� O
L L `-t �,�
ADMINISTRATNE ORDER, Coruis[ent wiih 1he auUwrity grar� to the Maya in Section'10.07.4 of the City Charter and
based on the request of the Director of the Office of financial Services to amend the 1997 budget of the
Deht Service furW. the D'uectar of tlie OEfice W Financial Services is authorized W amend said trudget
in tha folbwing manner.
DEPARTMENT & DIVISION:
LEDGER, FUND, ACTIVITY, OB.IECT, PROJECT
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FuN Time Salaries
Fringe Benefits
Cost of Bond Issuance
Data Processing Software
Data Processing Hardware
Arbihage Rebate
Lodging - Meels
Arbitrage Re6ate
Arb'rtrage Rebate
Long Term Debt Maturity
Arb'Nage Rebste
Dupticafing
Rental - Data Processing EquipmeM
PaylRemarkeUliquidity Agency
Trustees Fees
Arbitrage Rebate
Arbitrage Rebate
Arbitrage Rebate
ArbiVage Rebate
Arbitrage Rebate
Arbifrage Rebate
Pend'u�g Bond Sale lnterest Payment
Pending Bond Sale IMerest Payment
CURRENT APPROVED AMENDEQ
BUDGET CHANGES BUDGET
42,046
13,4-05
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45
285
7.600
4,000
6,500
13,965
1,030
43,300
65.�0
2A5.000
75,DOD
(495)
(6��)
��g��)
(s.�)
t2,�)
(�3,��
��2�'t00)
��
(��,�)
t�R�ol
(236,690)
(125,000)
42.091
13,730
7,600
4,000
12,984
33,965
1,030
53.300
75,OW
'1 �460,000
75,OD0
205
3,100
16,000
17,365
10,0�0
2,600
1,100
ao,000
130,260
290,625
2,289.935
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Pr red by: ActivRy aQer �� Date ��� ��
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Date
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Date
Prepared by 6ffice of Firrancial Services - Treasury Section 2J24198
;TMBJT/OFFICFICOUNCIL
of Frer�cial Services
�CT P6290N 8 R10NE
YCentaowiez. 266-8836
BEONGIXJNGIAGENDABY TE7
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5, 1998
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GREEN SHEET No sosao
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TOTAL � OF SIGNATURE PAGES 1_ (GLP ALL LOCA710NS FOR SIGNATURE)
order to make ad'}ushnents to the General Debt Service Fund in order to reFleM proper acfiv+ty codes.
PUNNING CAMMISSION
d6 COMMITfEE
CIYIL SERVICE COMMISSION
Has tMs persoMrtn ever v.oACetl untler a contract fw this departm¢nl'7
YES NO
Has this person/firtn ever been a city employee?
YES NO
Oces this person/finn possess a skill not nomialty possessed by any curreM cdy employee�
YES NO
Is this persoMGm a Wrgeted vendot?
YES NO
INITIATING PROBLEM ISSUE, OPPOftTUNIN (Who, What, Wl�en, Where, Why)
Nhi1e ihe net bala�e of tlie ge�21 deDt servicefuM is posdrve, atljustmerrts ere necessary M propetiy reflect speriding wM1hin the act JiJM1ies.
JVANTAGES IF APPROVED
�entli� �mN be aPWOP��ely budH�ed for.
e
1WANTAGES IF NOT APPROVE
I�s aM spe�Cirg will twt match.
LL AMOUNT OF TRANSACTION
9NG90URGE
� INFORMATIXJ (FXPWN)
71���� tl LL1'
f� 2 4199�'
�ITY CLERtC
CQSTfREV{ENIiE BUDGETED (CIRCLE OIi� YES NO
ACTNPTY NUMBER
U VV