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08-1331Council FSIe # �' 13�1 � Green Sheet # 3061355 RESOLUTION PAUL, MINNESOTA �Ja Presented 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 1g 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 44 45 46 47 48 49 SO 51 52 53 WHEREAS, Public Works is preparing to award the contract for the third phase of the St Peter/Rondo Storm Tunnel project and WHEREAS, this type of work needs [o occur during the winter months because the tunnel needs to stay dry during cons[ruction; and WHEREAS, this wock was originally adopted by City Council Resolufion 07-ll91,1aiown as SU-6601683; and WHEREAS, [he bids came in higher than budgeted and will require additional funding; and WHEREAS, with the second phase of the project nearin$ completion, there are surplus funds available to be Vansferred to the third phase of the St Peter/Rondo Storm Tunnel project in the amount of $1,000,000; so TIIEREFORE BE TT RESOLVED, by the Council of the City of Saint Paul, upon cecommendafion of the Mayor and advice of the Long Range Capital Improvement Budget Committee, that $1,000,000 is available foc appropriation in the 2008 Capital Improvement Budget, as heretofore adopted and amended by this Council, be hereby fiuther amended in the Improvement Budgets, in the following particulars: Canent Proposed Amended Amended Financing Change Financing Spending Balance Sewer Tunnel Rehabilitation C08-2T911 SewerRevenue Bonds $3.000.000.00 $1,000,000.00 $4,000.000.00 0.00 $4,000.000.00 $s,000,000.00 $l,000,000.00 �a,000,000.00 $o.00 $a,000,000.00 Transfer balance from phase two of the St, Peter/Rondo Storm Tunnel project to award the contract for the tkird phase of the St. Peter/Rondo Storm Tunnel in order to commence conshuction during the winter n:onths. 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 b��1�31 Current Proposed Amended Amended Financing Charige Financing Spending Balance Sewer Tunnel Rehabilitation C07-2T910 Sewer Revenue Bonds $3.500.000.00 -$1,000.000.00 $2.500.000.00 $2.189,36737 $310,632.63 $3,500,000.00 -$I,000,000.00 $2,SOQ000.00 $2,189,367.37 $310,632.63 Phase II of St Peter/Rondo Storm Tunnel zs nearing completion and has an aniicipated balance that is available to transfer ta the third phase of the SL Peter/Rondo Storm TunneL �he S#. Paul £�ong-Range G'dpft�l Imy3rove�i��z�¢ Budget Co�mmittee receivec? this requsst �� �at 1 l f� 6 .� __ � and zecoaiz� ;4. ,� {7 �.�aj �...._ _ ��i7�� � � Reques�-b paztment of: PTK/'ab �(27/OS blic orks � By: Form Appcoved by City At[ ey /� gY � —_,"�l �A �. ��l/ Form Apprpv y'nsa 'al Servic s� By: -� i Form Appro by �ayo Sub n ro C ncil sy: ��. � Adoption Certified by CounC Secretary By: `� $ Approv y Ma o: ate .; By: � Green Sheet Green Sheet Green Sheet Green Sheet Green Sheet Green Sheet � n�z . � zz, I "V �-!+ _ DepartmentlOffice/Council: Datelnitiated: GCeeI�I Sheet NO 3061355 PW _ Public Works 27_pCT-08 � Contact Person & Phone: � De artmen Sent To Person Initial/Date � Paul Kurtr I o ucwo�ks 'Z �j —� G 1 266-6203 i 1 GcWorks ' � DeoartmentDirector /O�� Assign � 2 aat Services Fivandal Servica Must Be on Council Agenda by (Date): Number I 3 ity Attorney � i Cits Atmmey �� For � Routing 4 or's06ce Ma or/ASSistant � DoaT PUBLIC,HEARING Order 5,Comcil � Ci[sCounc� I �� (RESOLUTION) 6 ,City Clerk City Clerk E-Document Required: N DocumeM Contact: P�� Kurtz Contact Phone: 26E6203 Total # of Signature Pages _(Clip All Locations for Signature) Action Requested: Approval of attached Resolution amending the spending and financing plan of the 2008 Sewer Tunnel Rehabilitation program by transferring funding from the 2007 Sewer Tunnel Rehabilitation program. Recommendations: Approve (A) or Reject (R): Personal Service Contracts Must Answer the Following Questions: Planning Commission 1. Has this persoNfirm ever worked under a coniract for ihis department? CIB Committee Ye5 No Civil Service Commission 2. Has this persoNfirm ever been a city employee? Yes No 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): Public Works is preparing to awud the contract for the third phase of [he St. Peter/Rondo S[orm Tunnel projec[. The bids came in higher than budgeted and will require additional funding. With the second phase of the projec[ nearing completion, [here aze surplus funds available to be transferred to the third phase of the St. Peter/Rondo Stornt Tunnel project in [he amount of $1 million. Ativantages If Approved: There will be sufficient budget in the 2008 Sewer Tunnel Rehabilitarion budget to awazd the cortract for the third phase of the SE . � Peter/Rondo Tunnel project. Construction will be able ro take place during [he winter months. � .,�" DisadvanWges If Approved: None. �Q� S. s �Utl� � Disadvantages If Not Approved: � Construcfion will not be able to commence this fall and be done during the wintet months when tunnel is dry. Total Amount of Transaction: $��000,000.00 CosURevenueBUtlgeted: Y Funding Source: Sewer Revenue Bonds Activiry Number: C07-2T910 & C08-2T911 Financial Information: (Explain) October 27, 2008 11:11 AM Page 1