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09-962CouncilFile # �y��a Green Sheet # 3077036 RESOLUTION OF SAI�1T PALZ, MLNIVESOTA Presented Bv: Referred To: 3� 1 WHEREAS, the Saint Paul City Council and Mayor Chris Coleman have championed efforts to preserve the 2 environment and make the Ciry of Saint Paul a narional model for environmental protecrion and energy efficiency: and 3 4 R'I3EREAS, the resolurion "Establishing Policy for Mana�ng the Energy Efficiency Loan Pro�n" establishes policy 5 foi ene2gy efficiency unprovements; and 7 WHEREAS, Ciry staff have recommended that some changes be made to the progam in order to increase incentives 8 for implementarion of addirional projects that will fm the goal of reducing energy usage and cazbon dioxide 9 emissions; and 10 11 WHEREAS, a transfer of $1,000,000 has been proposed from the Capital Improvement Projects Operaring Fund 12 (Fund 802) to finance loans made by the Energy Conservarion Inveshnent Fund for retrofitting city facilities for 13 energy efficiency improvements; and 14 15 WHEREAS, a financing and spending plan needs to be established for these projects using the new policy; and 16 17 WHEREAS, The Mayor, pursuant to Section 10.071 of the Charter of the City of Saint Paul, does certify that there 18 aze available far appropriarion funds of $7,000,000 in excess of those estimated in the 2009 budget; and 19 20 WHEREAS, The Mayor recommends that the following addirions be made to the 2009 budget: 21 22 23 24 25 233-Energy Conservation Investment Fund 26 FINANCING PLAN: 27 32501-Energy Initiatives/Coordination 28 6928-Advance from Sewer Fund 29 7306-Transfer from Capital Projects 30 All other fund financing 31 Total Fund Financing 32 33 SPENDING YLAN: 34 32501-Energy Initiatives/Coordination 35 0271-Building Repair 36 All other fund spending 37 Total Fund Spending 38 39 CURRENT AMENDED BUDGET CHANGES BUDGET 249,788 (249,788) 0 0 1,000,000 1,000,000 152,370 0 152,370 402,158 750,212 1,152,370 203,125 750,212 953,337 199,033 0 199,033 402,158 750,212 1,152,370 40 Lines 28 and 29 amentl fhe financing plan for the Energy Conservafion Investment Fund by replacing an advance from the 41 Sewer fund with a transfer f�om the Caprtal Improvements Project Operating Fund. The 2009 adopted budget for the Sewer Fund 42 already eliminated the Advance to Energy Conservation Investment Fund. 43 44 Line 35 amentls the spending plan for the Energy Conservation lnvestment Fund by increasing the spending authority fo 45 2cognize the $1,000,000 transfer. AddRional funding f�om Xcei Energy �ebates has already 6een budgeted. 46 47 48 49 50 51 52 802-Capital Improvement Pro.jects Operating 53 FINAPiCING PLAN: 54 60002-CPL Operating 55 9830-Use of Fund Balance 56 All other fund spending 57 TotalFund Spending 58 Ci7RRENT AMENDED BUDGET CFIANGES BUDGET 920,539 1,000,000 1,920,539 3 710,204 0 3,710,204 4,630,743 1,000,000 5,630,743 59 SPENDING PLAN: 60 60002-CPL Operating 61 0567-Transfer to Intemal Service Fund 125,000 1,000,000 1,125,000 62 All ather fund spending 4,505 743 0 4,505,743 63 Total Fund Spending 4,630,743 1,000,000 5,630,743 64 65 Lines 55 and 6l use fund ba/ance in the Capftal /mprovemenf Projects Opera6ng fund £or transfer to the Energy Conservation 66 lnvestrnent frrnd for the loan program. 67 68 69 70 71 NOW, THEREFORE, BE IT RESOLVED, that the City Council approves these changes to the 2009 budget. 72 73 BE IT FURTHER RESOLVED, the Energy Conservation Invesiment Fund (Fund 233) will repay any 74 balances up to $1,000,000 to the Capital Improvement Projects Operating Fund (Fund 802) at the time the program is 75 dissolved or at a time when sufficient financing is secured for the Energy Efficiency Loan Program to both sustain the 76 program and repay the $1,000,000. Adopted By Council: Date 1��a/�y AdapNon Certilied by Council Secretary B Appr By: Requested by Department of: � , �Tl � !e o ( !�lY�P�C-fe-� �'Vi cPS By: / / / � ` Approved by the Offic of Finan� al Sern� � /�� � By: ( / Approved by City Attomey: s }�'i5�c �P �� Approv a or far Submission to Council: By. �� VWt�C � Green Sheet Green Sheet Green Sheet Green Sheet Green Sheet Green Sheet /�q .G / -� � c � �- Depar6nentlOfficelCouncil: Date Initiated: FS –FinancialServices 21-AUG-09 Green Sheet NO: 3077036 Corrtact Person & Phone: Deoac�ert SQSrt To Petson Initiaf{Date .-- _Io.ctd:HudeV - ._ .. - _..- — -- - --� . - _ . _: _ o_ �c;sl.se�rices.._. _. ..--..�._ � _____ �.�.-,_ ..,___. ��.,._�- -.._�.-- -- Z66-8`.�49 . 1 maocial Services artment Director �� 2 ao�3a15ervices Fivanciat Services Must Be on Coundl nda by (Date): Number 3 ' Attoine � 02SEP-09 Por Routing 4 or's Office or/Assistant Doc. Type: �SQLUTION WI$ Order 5 e � '� TRANSACTION 6 ' Clerk CiNCI E-0oeumeM Required: N � DocumentCoMact: ToddHUdey _ CoMact phofre: 26fr8549 Totaf # of Signature Pages _(Clip All Loeations for Signature) Action Requested: Approval of Council resolution amending the 2009 budget to provide financing needed for the implementarion of the Energy Efficiency I.oan Program. Recommendations: Approve (A) or Reject (R): Personal Serviee Contrects Must Answer the Following Questions: Planning Commission 1, Has this person/firm ever worked under a contract for this department? CIB Comm'ittee Yes No Civil Service Commission 2. Has this person/firtn ever been a city employee? Yes No 3. Dces this person/firm possess a skii! not normally possessed by any current dty employee? ' Yes No Explain all yes answers on separate sheet and attaeh to green sheet Initiating Problem, fssues, Opportunity (iNho, What, When, Where, Why): The Capital Impsovement Ptojects Opexating Fund (Fund 802) will fransfer $1,000,000 to the Energy Conservation Investment Fund (Fund 233). These funds will be used to finance energy efficiency projects as established by the Energy Efficiency Loan Program policy. Advantages If Approved: .The Energy Efficiency Loan Program will have the startup money needed to complete the energy efficiency projects. DisadvantageslfApproved: None knowff DisadvanWges If NotApproved: Higher energy usages and cazbon dioxide emissions Total Amount of Transaetion: $1,000,000.00 CosURevenue Budgeted: Punding Source: CIP Operating (Fund 802) p�i�i{y Number: $02-60002-0567 Financial Infortnation: (Explain) Auaust 21. 2009 1:25 PM pa��a 1