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211362' 1 � ORIGINAL TO CITY CLERK PRESENTED BY COMMISSIONI 1 CITY OF ST. PAUL OFFICE OF THE CITY CLERK OIL RESOLUTION - GENERAL FORM 211-162 COUNCIL FILE NO. — RESOLVED, by the Council of the City of St. Paul, that the fo-llowing transfer of funds within the Ramsey County Welfare Board Budget to close out the year 1962, is hereby approved: From: To: Ancker Hospital $304,738.45 Ramsey County Home 27,848,.89 $3323,587.34 Less: Veteran's Rest Camp Balance forwarded to 1963 $ 469.00 Distributed back to City and County County Welfare Dept. COUNCILMEN Yeas Nays Dalglish Holland Loss Mortinson Rosen Mr. President, Vavoulis 3.395.11 3,864.11 $328,723.23 Council File No. 211362 —By James J. Dalglish- Resolved, By the Council of the City of St. Paul, that the following trans- fer of funds within the Ramsey Count�yyr Welfare Board Budget to close out the year 1962, is. hereby approved From: Ancker Hospi- tal .......... $304,738.45 Ramsey C.o u n t y Home ........... 27,848.89 Less: Veteran's Rest $332,587.34 Camp Balance for- warded to 1963...$ 469.00 Distributed back to j City and County. 3,395.11 3.864.11 To: Co u n t y Welfare Dept . ............ 28.72323 Adopted by the Council February 21, 1963. Approved February 21, 1963. (February 23, 1963) In Favor Against $328,723.23 FEB 21 1983 Council 19— FE O 211963 Approved 19— Mayor 101%1 6-62 J V WELFARE BOARD MICHAEL F. ETTEL. CHAIRMAN County elf are Department SAM S. GRAIS. VICE- CHAIRMAN LEO L. ZACHMAN. M. D. Of the WILLIAM E. BRENNAN City of Saint Paul and County of_Ramsey MRS. ELIZABETH M. PARISH 476 St. Peter Street EXECUTIVE DIRECTOR RUTH L BOWMAN Saint Paul 2, Minnesota February 15, 1963 The Honorable George J. Vavoulis President of the City Council and Chairman of the Board of County Commissioners The Honorable Members of theSaint Paul City Council and the Board of County Commissioners Mr. Joseph J. Mitchell, City Comptroller Mr. Eugene A. Monick, County Auditor Court House Saint Paul 2, Minnesota Dear Mayor Vavoulis: ADh;INI s0 362 MEDICAL SERVICES ANCKER HOSPITAL RAMSEY COUNTY HOMG SOCIAL WELFARE SERVICES PUBLIC ASSISTANCE SERVICES TO CHILDREN WORK RSORIENTAT1ON PROJECT 0 J The Ramsey County Welfare Board, at its meeting on February 13, 1963, approved the transfer of appropriation of balances as indicated on the attached report as of December 31, 1962. The Board also approved the reimbursement of the bal- ance of $3,395.66 to the City and County Governments as agreed-at the time that these two governmental bodies made an emergency Relief appropriation of $164,000.00 to the Ramsey County Welfare Board for the remainder of the 1962 fiscal year. Th�--,_- Ramsey County Welfare Board requests that the Saint Paul City Council and the Ramsey County Board of Commissioners approve the transfer of funds and accept the reimbursement of the balances remaining in the 1962 appropriation. In addition, I am attaching a report of special designated funds, not part of the appropriation, for your information. RLB /aj Enc. cc: Mr. Mr. Mrs Mr. Mr. /in re y yours, C1 (Miss) Ruth L. Bowman Executive Director William Peters James D. Swan, Jr. Agnes O'Connell Clemens J. Schleck John Connelly AGENCY MEMBER OF THE AMERICAN PUBLIC WELFARE ASSOCIATION r '- RAMSEY COUNTY WELFARE BOARD REPORT OF APPROPRIATION BALANCES AS.OF DECEMBER 31, 1962 COUNTY WELFARE DEPARTMENT ( 328,723.23) ANCKER HOSPITAL 3042738.45 RAMSEY COUNTY'HOME 27,848•$9 1962 Unencumbered Balance - - - - - - - - - - 38864.1 Leses-Veteran's Rest Camp Balance to be forwarded to 1963 469.00 -_ Plus Over- Appropriated City Funds - 1962 3,395.55 AVAILABLE FOR-DISTRIBUTION TO CITY AND COUNTY J.66 CITY SHARts - Over-AgropTiated City Funds - 1962 .55 271% of;'* 3,395011 933.66 - 934: 1 COUNTY SHARE: " l 720 of $ 39395011 20461.45 3,395.66 RAMSEY,COUNTY WELFARE .BOARD STATUS OF SPECIAL FUNDS DECEMBER 319 1-5621 --Spec:ial Gift ., Fund 19fl94.46 .. M+errt -1 Health-Prc ject- - v °- 7 l- anteer- Servicez -°Fund -42,02 cucvmat 3,459-i,-97 amsgey- vurrty PoTlio Fund- . 392014 -Guiv-i-w Memorial °Fund °. 10,121090 Exuslstor -, =d . 2,987 Av 6 Ramsar-County- Ta or- Buard X18; r° Special Nursing Fund 19-9101930 -Petty-Cash 8825c�OD County-•Home -- Special­-Bldgo Fund 42-52 2 4, 34 .4943 Veteranas`Rest Camp - (Trsf9to 1963) 469000 Outstanding Commitments -Dec. 31,1962 16 , LLO ..., City Share - 27 % of 518,187,86 1429501,66 County Share-72j% of 5189187086 $3759686920 Plus -*TB Account 39458097 379.14-5.1 27.6 9 8 WELFARE BOARD MICHAEL F. ETTEL. CHAIRMAN SAM S. GRAIS, VICE- CHAIRMAN LEO L. ZACHMAN. M. D. WILLIAM E. BRENNAN MRS. ELIZABETH M. PARISH EXECUTIVE DIRECTOR RUTH L. BOWMAN County Welfare Department of the City of Saint Paul and County of Ramsey 476 St. Peter Street Saint Paul 2, Minnesota February 15, 1963 The Honorable George J. Vavoulis President of the City Council and Chairman of the Board of County Commissioners The Honorable Members of theSaint Paul City Council and the Board of County Commissioners Mr. Joseph J. Mitchell, City Comptroller Mr. Eugene A. Monick, County Auditor Court House Saint Paul 2, Minnesota Dear Mayor Vavoulis: DIVISIONS ADMINISTRATION MEDICAL SERVICES ANCKER HOSPITAL RAMSEY COUNTY HOME SOCIAL WELFARE SERVICES PUBLIC ASSISTANCE SERVICES TO CHILDREN WORK REORIENTATION PROJECT RECEIVED P_%INT PAUL, mINN. In %4AYO 'S OFFIC.- AM FEB 19 1963 PM 7I $i MOA V I 1 I CI 41 *1 if k The Ramsey County Welfare Board, at its meeting on February 13, 1963, approved the transfer of appropriation of balances as indicated on the attached report as of December 31, 1962. The Board also approved the reimbursement of the bal- ance of $3,395.66 to the City and County Governments as agreed at the time that these two governmental bodies made an emergency Relief appropriation of $164,000.00 "to the Ramsey County Welfare Board for the remainder of the 1962 fiscal year. The Ramsey County Welfare Board requests that the Saint Paul City Council and the Ramsey County Board of Commissioners approve the transfer of funds and accept the reimbursement of the balances remaining in the 1962 appropriation. In addition, I am attaching a report of special designated funds, not part of the appropriation, for your information. RLB /aj Enc. cc: Mr. Mr. Mrs. Mr. Mr. 2si jrely yours, (Miss) Ruth L. Bowman Executive Director William Peters James D. Swan, Jr. Agnes O'Connell Clemens J. Schleck John Connelly AGENCY MEMBER OF THE AMERICAN PUBLIC WELFARE ASSOCIATION - RAMSEY COUNTY WELFARE BOARD REPORT OF APPROPRIATION BALANCES AS. OF DECEMBER 31, 1962 COUNTY WELFARE DEPARTMENT ( 328,723.23) ANCKER HOSPITAL 3049738045 RAMSEY COUNTY HOME 272848089 1962 Unencumbered Balance - - - - - - - _ _ _ 39864.1 Lesas-Veteran's Rest Camp Balance to be forwarded to 1963 469.00. Plus Over - Appropriated City Funds r 1962 39395.55 AVAILABLE FOR DISTRIBUTION TO CITY AND COUNTY - _ _ _ _ _ _ _ 95066 CITY SHARES Over�Aar6p'riat6d City Funds - 1962 $ .55 270 oft 39395011 933.66, _ COUNTY SHARE: 721% of $, 39395011 934.21 20461.45 -6 39395.66 RAMSEY COUNTY WELFARE BOARD STATUS OF SPECIAL FUNDS' "DECEMBER 319 1962 '' --Special Gift -Fund 19094046- ­—Merrbal- Health-Praject, -Ii 1mriteer-SerAnes .Fund :42.02 .*M,,Azzuunt-- 394580-97 ­'tU `e0vnty­-•Pb-'io'• Funcl- 392,14 1 v i 'MMIR01-1 , c1l'F1311d" 10.,1216'9,9 -E=u1sini—Fund . -4"7.26' ­Famur-County- Tamo-r- Buard­ ­&WA& Special Nursing Fund •Petty- Cash 825,`00 oafty -H me-- ® Special Fund- 42.52 4' 3aA14.,43 - Veteran'stRest Camp -(Trsf.to 1963) - 469000 Outstanding Commitments -Dec. 3191962 g2a16 40 ti City Share - 27 % of $ 5199187.'96 1429501.66 County Share-72t% of -5189187086 $3759686020 Plus.*TB Account 39458097 379-145-17 �21 40,81. WELFARE BOARD MICHAEL F. ETTEL. CHAIRMAN SAM S. GRAIS. VICE-CHAIRMAN LEO L. ZACHMAN. M. D. WILLIAM E. BRENNAN MRS. ELIZABETH M. PARISH EXECUTIVE DIRECTOR RUTH L. BOWMAN County Welfare Cepartment of the City of Saint Paul and County of Ramsey 476 St. Peter Street Saint Paul 2, Minnesota February 15, 1,P63 The Honorable George J. Vavoulis President of the City Council and Chairman of the Board of County Commissioners The Honorable Members of theSaint Paul City Council and the Board of County Commissioners Mr. Joseph J. Mitchell, City Comptroller Mr. Eugene A. Monick, County Auditor Court House Saint Paul 2, Minnesota Dear Mayor Vavoulis: DIVISIONS ADMINISTRATION MEDICAL SERVICES ANCKER HOSPITAL RAMSEY COUNTY HOMIZ SOCIAL WELFARE SERVICES PUBLIC ASSISTANCE SERVICES TO CHILDREN WORK REORIENTATION PROJECT The Ramsey County Welfare Board, at its meeting on February 13, 1963, approved the transfer of appropriation of balances as indicated on the attached report as of December 31, 1962. The Board also approved the reimbursement of the bal- ance of $3,395.66 to the City and County Governments as agreed at the time that these two governmental bodies made an emergency Relief appropriation of $164,000.00 to the Ramsey County Welfare Board for the remainder of the 1962 fiscal year. The Ramsey County Welfare Board requests that the Saint Paul City Council and the Ramsey County Board of Commissioners approve the transfer of funds and.accept the reimbursement of. the balances remaining in the 1962 appropriation. In addition, I am attaching a report of special designated funds, not part of the appropriation, for your information. RLB /aj Enc. cc: Mr. Mr. Mrs. Mr. Mr. /Sin erely yours, (Miss) Ruth L. Bowman Executive Director William Peters James D. Swan, Jr. Agnes O'Connell --� Clemens J. Schleck John Connelly AGENCY MEMBER OF THE AMERICAN PUBLIC WELFARE ASSOCIATION -(MOO - RAMSEY COUNTY WELFARE BOARD REPORT OF APPROPRIATION BALANCES AS.OF DECEMBER 31, 1962 COUNTY WELFARE DEPARTMENT ($ 328,723.23) ANCKER HOSPITAL 304,738.45 RAMSEY COUNTY'HOME 270848.89 1962 Unencumbered Balance - - - - - - - - - - 3,864,17 - Lesso•Veteranas Rest Camp Balance to be forwarded to 1963 469.00. - Plus Over- Appropriated City Funds - 1962 3,395:55 AVAILABLE FOR DISTRIBUTION TO CITY AND COUNTY CITY SHARts Ove�A96r6pi -1at6d City Funds - 1962 .55 271% of-4 3,395.11 933.66 _ COUNTY SHARE: 720 of 0 3,395.11 934.21 2.461.45 3,395.66 RAMSEY COUNTY WELFARE BOARD STATUS OF SPECIAL FUNDS DECEMBER 31, 1-962 --Special Gift,-Fund 19094.46 —7- Mental, Health-Praj,ec•t• - e .. Vvlanteer'- Services 'Fund 42002 - •�,,A- -acuuirt -- 3945$0.97 `- .'mosey Ov mTt-y- Pb-Iio °• Fund..... 392-14 Oui-e-ira -Memorial • Fund° 10,1210 1.9 EbwerIz±ax-,T nd 2087.26' Ram ar- County- Tumor- Board- Special Nursing Fund 1a-940103(1 --Petty Cash 825a(�0 —County—Hama- - -Spec ial B3ttg0 Fund' 2 0' 2 . 3k=.43 Veteranos`Rest Camp - (TrsfOto 1963_) 469000 Outstanding Commitments -Dec. 31,1962 483,16 .40 • ... x� -M' •.�2�•9 4 O J City Share - 2'17j% of 5189187x86 142,501066 County Share-72A% of 518,187086 $3759686020 Plua•*TB Account 39458.97 379.145-1 • 21.6 0 g