Loading...
D11215 Whits — City Clark CITY O g SAINT PAUL Pink — Finance Dept. Canny— Dept. 01i'F10F. OF THE°: MAYOR No: I l a l 5 • ADMINISTRATIVE ORDER I I _a q-lon B1'1X;ET RE%1S10fi Date: NILN'ISTR.-kTIN'E ORDER,Consistent with the authority granted to the Mayor in Section 10.07.4 of the City Charter and based on the request of the Director of the Department of Comm n GprszlCe.G — ps_rkc & R arPati nn to amend the 19j9.0_budget of the Oxford Indoor Swimming Pool fund.the Director of the Department of Finance and Management Services is authorized to amend said budget in the following manner: Current Amended Budget Change Budget DEPARTMENT OF COMMUNITY SERVICES DIVISION OF PARKS AND RECREATION OXFORD POOL SPENDING PLAN 332-33181-0241 PRINTING — OUTSIDE 300.00 (300.00) 0.00 332-33181-0245 PUBLICATIONS & ADVERTISING 200.00 (200.00) 0.00 332-33181-0293 SEWER CHARGES 6,000.00 (11000.00) 5,000.00 332-33181-0299 OTHER - MISC. SERVICES 5,691.00 (2,000.00) 3,691.00 332-33181-0312 SUPPLIES - ELECTRICAL 2,000.00 (1,500.00) 500.00 332-33181-0314 SUPPLIES - PAINT & PAINTING 1,040.00 (11000.00) 40.00 2-33181-0359 OTHER - SPEC MATL & SUPPLIES 1,500.00 (1,500.00) 0.00 2-33181-0373 GAS INCL BOTTLE 26,250.00 (3,000.00) 23,250.00 332-33181-0389 OTHER - MISC SUPPLIES 4,000.00 (11000.00) 3,000.00 332-33181-0818 OTHER - FURNITURE 1,000.00 (500.00) 500.00 332 ALL OTHER SPENDING 181,137.00 0.00 181,137.00 -------------- ------------ -------------- 229,118.00 (12,000.00) 217,118.00 FINANCING PLAN 332-33181-5220 ADMISS INCL, TENNIS, BSBALL, SFT 20,000.00 (5,000.00) 15,000.00 332-33181-5221 SWIMMING - PUNCH PASS 6,100.00 (2,000.00) 4,100.00 332-33181-5417 FACILITY 25,000.00 (5,000.00) 20,000.00 332 ALL OTHER FINANCING 166,218.00 0.00 166,218.00 -------------- ------------ -------------- 217,318.00 (12,000.00) 205,318.00 ADJUST 1990 BUDGET TO REFLECT ANTICIPATED REVENUE SHORTFALL 4 Prepared by:Activi nap Approved by:tor (4F ��A2j/ — Req y:Department director /`,2 y� pate 651 11 Ij-►5 DEPARTMENT/OFFICE/COUNCIL ED N0. 11044 GREEN SHEET 11/13/90 INITIAL/DATE INITIAL/DATE CONTACT PERSO &PHONE ❑1 DEPARTMENT DIRECTOR CITY COUNCIL _Ai �CITY ATTORNEY �%1 CITY CLERK Mp!BUST BE ON CO CIL AGENDA BY(DATE) R �BUDGET DIRECTOR FIN.&MGT.SERVICES DIR. f 1 MAYOR(OR ASSISTANT) L_J n4 --Ghl-e"ccountant TOTAL#OF SIGNATURE PAGES 1 (CLIP ALL LOCATIONS FOR SIGNATURE) S Parks & Recreation ACTION REQUESTED: Approval of Administrative Order amending the Financing and Spending plans of Fund 332 - Oxford Indoor Swimming Pool. RECOMMENDATIONS:Approve(A)or Reject(R) PERSONAL SERVICE CONTRACTS MUST ANSWER THE FOLLOWING OUE PLANNING COMMISSION CIVIL SERVICE COMMISSION f• Has this person/firm ever worked under a contract for this department? _CIBCOMMITTEE YES NO NOV 16 1990 2. Has this person/firm ever been a city employee? A STAFF YES NO DISTRICT COURT 3. Does this person/firm possess a skill not normally possessed by any current SUPPORTS WHICH COUNCIL OBJECTIVE? YES NO Explain all yes answers on separate sheet and attach to green sheet INITIATING PROBLEM,ISSUE,OPPORTUNITY(Who,Whet,When,Where,Why): Adjust 1990 budget to reduce expenses to offset anticipated shortfalls in projected revenues. )VANTAGES IF APPROVED: Budget will be amended. RECEIVED DISADVANTAGES IF APPROVED: [40V 19 1990 None BUCJCI T IONFICE DISADVANTAGES IF NOT APPROVED: City procedures and policies for financial matters will not be adjered to.RECEIVED NOV201990 CITY CLERK TOTAL AMOUNT OF TRANSACTION $ (12,000) COST/REVENUE BUDGETED(CIRCLE ONE) YES NO FUNDING SOURCE Oxford Indoor Swimming POOL ACTIVITY NUMBER 33181 FINANCIAL INFORMATION:(EXPLAIN) d