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06-1154COLJNCIL FILE #: «p ���} GREENSHEET#: 30350ll � Resolution of Saint Paul, Minnesota Presented By: Referred to: Date: 1�� I WHEREAS, Saint Paul Parks and Recreation's Recreation Services section collecu fees for classes, athletics, rentals, 2 toumaments, and various other zecreation related services at reczeation cerners ttuough-out the CiTy; and 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 WHEREAS, the amount collected to date and the additional amount anticipated through yeaz-end exceeds the amount approved in the 2006 adopted budget for the Service Area 2, Service Area 3, Service Area 4, Harding Area Football, and Senior and Handicapped Rec. Programming special fund budgets; and WHEREAS, Parks and Recreation desires to amend the 2006 Special Recreation Activities Fund 391 to account for said additional revenues and to establish an appropriate spending plan to allow for the continuation of services within these areas; and WHEREAS, the Mayor, pursuant to Section 10.07.1 of the Charter of the Ciry of Saint Paul, does certify that there are available for appropriation, funds of $397,100 in excess of those estimated in the 2006 budget; and WHEREAS, the Mayor recommends that the following additions be made to the 2006 budget: FINANCING PLAN: 391 - Recreation Activities Special Fund 23182 - Recreation Service Area 2 5199 - Concessions NOC 5223 - Instruction Fees 5417 - Facilty Rental SPENDING PLAN: 391 - Recreation Activities Special Fund 23182 - Recreation Service Area 2 0132 - Not Certified 0219 - Fees - Other 0299 - Other - Misc. Services 0357 - Athletics / Recreation 0386 - Clothing - Uniform 0389 - Other - Misc. Services 0439 Fringe Benefits FTNANCING PLAN: 391 - Recreation Activities Special Fuod 23183 - Recreation Service Area 3 4398 - Services - Special Projects 5199 - Concessions NOC 5252 - S'more Fun Class Fee 5417 - Facilty Rental CL3RRENT AMENDED BUDGET CHANGES BUDGET 20,145 80,000 100,145 100,000 100,000 200,000 20,000 30,000 50,000 140,145 210,000 350,145 0 77,000 77,000 7,000 43,000 50,000 9,000 21,000 30,000 43,000 33,000 76,000 0 6,295 6,295 ]0,000 16,000 26,000 11,839 13,705 25,544 80,839 210,000 290,839 15,000 36,000 51,000 40,000 14,000 54,000 0 30,000 30,000 3,000 20,000 23,000 58,000 100,000 158,000 Page 1 of 3 COUNCIL FSLE #: Q�"'� ----� GREEN SHEET #: 3035011 Resolution Cily of Saint Paul, Minnesota 44 SPENDING PLAN: 45 391 - Recreation Activities Special Fund 46 23183 - Recreation Service Area 3 47 0132 - Not Certified 42,282 20,000 62,282 48 0219 - Fees - Other 6,000 20,000 26,000 49 0299 - Other - Misc. Services 10,000 10,000 20,000 �0 0357 - Athletics / Recreation 30,000 20,000 50,000 51 0359 - Other - Spec. Material 4,000 10,000 14,000 52 0369 - Other - Office Supplies 600 4,000 4,600 53 0389 - Other - Misc. Services 7,000 10,000 17,000 54 0395 - Office Equipment 100 4,000 4,100 55 0439 - Fringe Benefits 14,707 2,000 16,707 56 114,689 100,Q00 214,689 57 FINANCING PLAN: 58 391 - Recreation Activities Special Fund 59 23184 - Recreation Service Area 4 60 5028 - Commissions - Advertising 0 3,000 3,000 61 5199 - Concessions NOC 20,000 20,000 40,000 62 5252 - S'more Fun Class Fee 0 20,000 20,000 63 5417 - Facilty Rental 15,000 10,000 25,000 64 6905 - Donations 0 7,000 7,000 65 35,000 60,000 95,000 66 SPENDING PLAN: 67 391 - Recrearion Acriviries Special Fund 68 23184 - Recreation Service Area 4 69 0219 - Fees - Other 500 30,000 30,500 70 0357 - Athletics / Recreation 1Q000 15,000 25,000 71 0369 - Other - Office Supplies 100 5,000 5,100 72 0389 - Other - Misc. Services 5,000 10,000 15,000 73 15,600 60,000 75,600 74 75 FINANCING PLAN: 76 391 - Recreation Activities Special Fund 77 23189 - Hazding Area Football 78 9830 - Use of Fund Balance 0 2,100 2,100 79 0 2,100 2,100 80 SPENDING PLAN: 81 391 - Recreation Activities Special Fund 82 23189 - Harding Area Football 83 0359- Other - Spec. Material 0 2,100 2,100 84 0 2,100 2,100 Page 2 of 3 COUNCIL FILE #E: Q(p—���{ GREEN SHEET #: 3035011 Resolution City of Saint Paul, Minnesota 85 FINANCING PLAN: 86 391 - Recreation Activities Special Fund 87 23191 - Senior & Handicapped Rec. Progam 38 9830 - Use of Fund Balance 89 90 SPENDING PLAN: 91 391 - Recreation Activities Special Fund 92 23191 - Senior & Handicapped Rec. Program 93 0359- Other - Spec. Material 94 95 96 0 25,000 25,000 0 25,000 25,000 0 25,000 25,000 0 25,000 25,000 97 NOW THEREFORE BE IT ItESOLVED, that the Council of the City of Saint Paul approves these changes to the 98 2006 budget. Requested by: Division of Parks and Recreation _ BY� � i.� i�21� ;�/' ��,� Approval Rewmmended by F Services Director: By: (��d����Vh— Adoption Certified by Council Secretary BY� .l / /l�l� i��/� Approved by Mayor: /"� te: 1"�` v � B : lj�� - Y Form Approved by Ciry Attom By: Approv d b or or Submis ion to Council By: Page 3 of 3 Adopted by Council: Date: \Z � Z1 / O(� � Green Sheet Green Sheet Green Sheet Green Sheet Green Sheet Green Sheet � ot�-��su . Departmentto�ce/council: Date Initiated: ' PR — P�ksandRecreation 04DEC-06 Green Sheet NO: 3035011 Contact Person & Phone• Deoartrnent Sent To PerSOn Initial/Date JasonWirka � 0 a�ksa Recre 'on 266�4�� Assign 1 arlsavdRecreatioo DeartmentDirctor �'U ��L MUSt Be on CounCil Agenda by (Date): Numbef 2 ioanci 1 rvic flice Financial ervi For Routing 3 ' Attomev Ofder 4 a or' ifice Ma dAssistant 5 ouncil Ci Counci 6 i CI rk i Clerk Total # of Signature Pages �(Clip All Locations for Signature) Action Requested: Approval of attached resolution authorizing a spending and financing plan for additional revenues realized by Parks and Recreation's Recreation Services section. Recommendations: Approve (A) or Reject (R): Personal Service Contrects Must Answer the Following Questions: Planning Commission 1. Has this person/firm ever worked under a contract for this department? CIB Committee Yes No Civil Service Commission 2. Has this person/firm ever been a ciry employee? Yes No 3. Does this personlfirm possess a skifl �ot normally possessed by any current city employee� Yes No Euplain all yes answers on separate sheet and attach to green sheet Initiating Problem, Issues, Opportunity (Who, What, When, Where, Why): ����E�iED eLL � � 2oos � wnacFa��� �c a r- Advantages ff Approved: a�ns: �:� e� u�6� i c� Continuation of services. Budgetary level of control maintained. DisadvantapeslfApproved: � None. ��'.�� i � �UUU DisadvanW9es If Not Approved: " ` � � � � Continuation of services may be impacted. Budgetary leve] of control lost. Total Amouni of �397100 CoStlRevenue Budgeted: N Trensaction: �' Fundinq Source: F6es Activity Number. 23182, 23183, 23�1,8 �'s�!1'��� ls Financial I nformation: (EuPlain) DEC 19 2a�