D001922CITY OF SAINT PAUL
OFFICE OF THE MAYOR
•
ADMINISTRATIVE ORDER
BUDGET REVISION
No.: �D o014� a
Date: /'�� ��
GS #: 106259
AD�'�1ISIRA'1TVE ORDEI� Consistent with ihe authority granted to the Mayor in Section 10.07.4 ot the City Chader and
based on the request of the Director of the Depar[ment of Public Works
to amend the 96-98 budget of the Capital Proj ect fund, the Director of
the Office of Financiai Services is authorized to amend said budget in the following manner:
Current Amendetl
Budget Change Butlget
.
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
6S
69
70
71
FINANCING PLAN
C98-2T060
MSA CONTINGENCY - 1998
MSA
SPENDING PLAN
C98-2T060
MSA CONTINGENCY - 1998
Construction
FINANCING PLAN
C96-2T694
LOCAL ST, ALLEY, SEWER
ASMT 318,305.79 -212,131.19 106,174.60
SewerRprFund 30,069.70 -4,160.00 25,909.70
PIA 54,524.11 436.50 54,960.61
402,899.60 -215,554.69 157,044.91
SPENDING PLAN
C96-2T694
LOCAL ST, ALLEY, SEWER
Construction
445,388.56 -14.44 445,374.12
448,358.56 -14.44 445,374.12
448,3SS.56 -14.44 445,374.12
448,388.56 -14.44 445,374.12
•
402,599.60 -215,854.69 187,044.91
402,599.60 -215,854.69 187,044.91
2
CITY OF SAINT PAUL
OFFICE OF THE MAYOR
•
ADMINISTRATIVE ORDER
BUDGET REVISION
No.: n r�a 19a �
Date: �—�� � V
� �: 106259
ADMII�STRATIVE ORDEI� Consistent wfth the authority granted to the Mayor in Section 10.07.4 of the City Charter and
based on the request of the Direcior of the Department of Public Works
to amend the 96-98budget of the Capital Proj ects fund, the Director of
the Office of Financiai Services is authorized to amend said budget in the following manner:
Current Amended
Budget Change Budget
•
1
2
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
3S
FINANCING PLAN
C96-2CO20
WABASFIA ST IMPROVEMENTS
MSA 362,423.12 618.94 363,042.06
Water Uility 775.00 -775.00
CIB 5,000.00 5,000.00
ASMT 51,589.55 51,589.55
419,787.97 -156.06 419,631.91
SPENDING PLAN
C96-2CO20
WABASHASTIMPROVEMENTS
Construction
FINANCING PLAN
C97-2C040
OHIO-GEORGE TO ANNAPOLIS
419,787.97 -156.06 419,631.91
419,787.97 -156.06 419,631.91
MSA 761,453.08 -604.50 760,848.58
PIA 39,594.11 39,59411
ASMT 38,565.20 35,56520
539,612.39 -604.50 839,007.89
SPENDING PLAN
C97-2C040
OHIO-GEORGE TO ANNAPOLIS
Construction
839,612.39 -604.50 839,007.89
839,612.39 -604.50 539,007.59
•
CITY OF SAINT PAUL
OFFICE OF THE MAYOR
•
ADMINISTRATIVE ORDER
BUDGET REVISI0I3
No.: pbo �9�a
Date: `7�� 1
GS #: 106259
t1DNIIl�$ITZATIVE ORDER, ConsisteM with the authority granted to the Mayor in Secfion 10.07.4 of the Ciry Charter and
based on the re Quest of the Director of the Department of Public Works
toamendthe 9 o -98 budgetofthe Capital Projects fund,theDirectorof
the Office of Financial Services is authorized to amend said budget in the following manner.
Current Amended
Budget Ghange Budget
•
72
73
74
75
76
77
7S
79
so
81
82
S3
84
85
86
87
FINANCING PLAN
C96-2T4S0
COUNTY AID PARTICIPATION-'96
PIA
SPENDING PLAN
C96-2T480
COUNTY AID PARTICIPATION-'96
Construction
9,211.32 -436.50 8,774.82
9,211.32 -436.50 8,774.82
9,211.32 -436.50 5,774.52
9,211.32 -436.50 8,774.52
� �
nvv�o�ea ey Maror
3
Date
�•/Lif
PI1bI1C WOIICS
CQMACT PERSON & PHONE
Fd Warn - 266-6142
AGENDA 8Y (DAT�
TOTAL # OF SIGNATURE PAGES
OATEINITIATEp I GREEN SHEET
8/31/2000
Qoo I 9a a
No. 106259
i��tiwo-are
cm couNa�
ASSIGN 5
CfTYATTORNEV ❑CfiYCLERK
NUYBER FOR
ROUrING ❑ FINANCIALSERVICESDIR ���'�I 1 FINANqALSERV/ACCTG
I_1
❑ MAYOR(ORASSI5iAM) � Etl Warn �// �,VyU
❑ � Ditic Fu n g 3 i GO
1 (CLIP ALL LOCATIONS FOR SIGNATURE)
ACTION pEQUESiED
Approval of attached Admi�ishative Order revising the spending and financing plans of various capital projec[s.
RECOMMENDATIONS.Appmve (A) or Rel� (A)
� PLANNING COMMISSION
� CIBCOMMITTEE
CIVIL SERVICE COMMISSION
CONTRACTS MUST ANSWER THE FOLLOWING
1. Has this persoNfirtn ever worked under a conirect for this depahment?
YES NO
2. Has this personlTirtn ever been a ciry employee?
YES NO
3. Does ihis personRirm possess a skill not nortnally possessed by any current city employee?
YES NO
INITIATINGPROBLEM,ISSUE,OPPORTUNITY(WHO,WHAT,WHEN,WHERE,WHY): TeJ rvV
In a continued effort to close out prior yeu capi[al projects, the Department of Public Works is proposing the following Administrative Order
changes.
ADVANTAGESIFAPPROVED.
Prior year projects will be closed out with budgets reflecting actual acmounu spent and collected.
DISADVANTAGES IF APPROVED:
None.
DISA�VANTAGES IF NOT APPROVED.
Prior yeaz projects will remain open.
AMOUNT OF TRANSACTION $ -217,066.19 COST/REVENUE BUDGETED (CiRCLE ON� YES No
u� soupce MSA & PIA R��'E�OQV NUMBER C96-2W2Q C97-2C04Q C98-2T060, C96-2T694 &
� C96-2T480
ALINFORMATION(EXPLAIN) S�� J 4 2000
c��� c��R�c