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D-8062 White — City Clerk CITY OF SAINT PAUL Pa 1 gO f 2 Pink — Finance Dept. Canary— Dept. OFFICE OF THE MAYOR QQ��))//--� No: 0PC1A ADMINISTRATIVE ORDER • COMMUNITY SERVICES I31'ix,ETItjv7SI0x Date: / / PARKS & RECREATION AJ)MILNISTRATIVE ORDER,Consistent with the Ci t r�ty' Int§ Lot e,E h yor in Section 10.07.4 of the City Charter and based on the request of the Director of the Department of Kl to amend the 19 * budget of the CAPITAL IMPROVEMENT fund,the Director of the Department of Finance and Management Services is authorized to amend said budget in the following manner: * 1973, 1974, 1977, 1978, 1979, & 1980 Current Amended DUNNING ATHLETIC FIELD Budget Change Budget 925-93073-0799-73101 $163,757 .00 (6,649.36) $157,107.64 RESTRICTED USE ACCOUNT 925-93073-7499-73007 - 0 - 6,649.36 $6,649.36 ALLOCATED ACCOUNT - CAPITAL IMPROVEMENTS - 52 PLGDS 925-93074-0799-73006 $275,471.32 (64630) '.,! 75,407.02 RESTRICTED USE ACCOUNT 925-93074-7499-73007 - 0 - 64.30 64.30 NORTH DALE RECREATION CENTER 925-93077-0799-73134 $128,136.54 (200.48) $127,936.06 SWEDE HOLLOW LAND ACQUISITION 925-93077-0799-73102 $ 39,000.00 (1,250.00) $ 37,750.00 • ARLINGTON - ARKWRIGHT PARK BLDG SITE 925-93077-0799-73103 $ 38,500.00 (3,031.29) $ 35,468.71 RESTRICTED USE ACCOUNT 925-93074-7499-73007 - 0 - $4,481 .77 $4,481 .77 * 1973, 1974, 1977, 1978, 1979 & 1980 INITIAL PROCESSING RECEIPT ACCOUNT 925-93078-0799-73001 $4803,396.75 (3,396.75) $ - 0 - PROSPERITY HIS REC. CENTER SITE 925-93078-0799-73104 $ 95,000.00 (54.10) $ 94,945.90 RESTRICTED USE ACCOUNT 925-93078-7499-73007 $ - 0 - 3.450.85 $ 3,450.85 DUNNING ATHLETIC FIELD REDEVELOPMENT 925-93079-0799-73101 $ 335,423.00 (3,081 .75) $332,341 .25 HILLCREST SITEWORK W/0 GYM ADDITION 925-93079-0799-73135 $ 81 ,204.21 (1 ,204 .21) $80,000.00 EASTVIEW GYM ADDITION SITE WORK 925-93079-0799-73136 $ 47,919.95 ( .30) V88XX00X14 RUIRRETE0 N8K AREONDQI $47,919 .65 REZIRXETEN HARRIET ISLAND FLOOD CONTROL 925-93079-0799-73105 $ 50,000.00 (6,899 .86) $43,100.14 RESTRICTED USE ACCOUNT 925-93079-7499-73007 - 0 - 11,186.12 $11,186.12 • / Prepared b . • ivity - _-r Approved by:Mayor (14. Are/to Ae! z• •ed by:Department director Date White — City Clerk CITY OF SAINT PAUL Page 2 of0 Pink — Finance Dept. Canary— Dept. OFFICE OF THE MAYOR ma�yy// No: - �CJto�- ADMINISTRATIVE ORDER SCOMMUNITY SERVICES BI'Ix;ETREVISION Date: PARKS & RECREATION ADMINISTRATIVE ORDER,,Consistent with the authority oran e S ERV I Mayor in Section 10.07.4 of the City Charter and based on the request of the Director of the De artment of UPI to amend the 19 *_budget of the CAP I�TAL IMPROVEMENT fund,the Director of the Department of Finance and Management Services is authorized to amend said budget in the following manner: * 1973, 1974, 1977, 1978, 1979, & 1980 Current Amended Budget Change Budget INITIAL PROCESSING RECEIPT ACCOUNT (3925-93080-0799-73001 $ 2,425.58 ( 561 .97) $ 1,863.61 HIGHWOOD HILLS REC. CENTER COMPLETION 925-93080-0799-73113 $ 71,000.00 (11,496.00) $ 59,504.00 BATTLE CREEK PARK SITE DESIGN 925-93080-0799-73112 $15,000.00 (15,000.00) - 0 - DUNNING RECREATION AREA IMPROVEMENTS 925-93080-0799-73101 $110,355.58 ( 819.02) $109,536.56 RICE-ARLINGTON ACQUISITION & SITEWORK $ 53,194.77 ( 905.07) $ 52,289.70 925-93080-0799-73107 NAVY ISLAND SITE IMPROVEMENT 925-93080-0799-73108 $ 31,000.00 ( 1,344.68) $ 29,655.32 • RESTRICTED USE ACCOUNT 925-93080-7499-73007 $ - 0 - 30,126.74 $30,126.74 RECAPITULATION K.U.A. - 1973 925-93073-XXXX-73007 $ 6,649.36 R.U.A. - 1974 925-93074-XXXX-73007 64.30 R.U.A. - 1977 925-93077-XXXX-73007 $ 4,481 .77 R.U.A. - 1978 925-93078-XXXX-73007 $ 3,450.85 R.U.A. - 1979 925-93079-XXXX-73007 $11,186.12 R.U.A. - 1980 925-93080-XXXX-73007 $30,126.74 GRAND TOTAL - 1973-1980 R.U.A. $55,959.14 • t AI 1r/ Prep. -1 •ctivity Ma• ,:r Approved by:Mayor t rev 62'3 2."-• Le 'equ. ed by:Department director Date �—�� CS/Parks DEPARTMENT N? 838 Jnhn Wirka CONTACT 292-7400 PHONE ell/June 25, 1986 DATE 1 r e e C3 ASSIGN NUMBER FOR ROUTING ORDER (Clip All Locations for Signature) : gommaissmonmemasiapariatiailiii 5 City Clerk City Attorney WHAT WILL BE ACHIEVED BY TAKING ACTION ON THE ATTACHED MATERIALS? (Purpose/ Rationale) : This action is necessary to transfer fund balances from completed Community Services project(s) accounts to the Restricted Use Accounts in C.I .B . years 1973, 174, 177, ' 78, ' 79 and '80. c G � � es COST/BENEFIT, BUDGETARY AND PERSONNEL IMPACTS ANTICIPATED: N 0® s These funds are to 6 used to supplement the Como Park Golf/Ski Clubhouse and Sitework budnet, as annroved by the CIB Committee (6/12/86) and City Council (6/26/86) . • FINANCING SOURCE AND BUDGET ACTIVITY NUMBER CHARGED OR CREDITED: (Mayor's signa- ture not re- Total Amount of Transaction: $55,959.14 quired if under $10,000) Funding Source: CIB, 1973, '74, '77, '78, '79, '80 Activity Number: please refer to Administrative Order ATTACHMENTS (List and Number All Attachments) : 1. Administrative Order DEPARTMENT REVIEW CITY ATTORNEY REVIEW Yes X No Council Resolution Required? Resolution Required? Yes No Awes X No Insurance Required? Insurance Sufficient? Yes No Yes X No Insurance Attached: (SEE REVERSE SIDE FOR INSTRUCTIONS) Revised 12/84 HOW TO USE THE GREEN SHEET The GREEN SHEET has several PURPOSES: 1. to assist in routing documents and in securing required signatures 2. to brief the reviewers of documents on the impacts of approval 3. to help ensure that necessary supporting materials are prepared, and, if • required, attached. Providing complete information under the listed headings enables reviewers to make decisions on the documents and eliminates follow-up contacts that may delay execution. The COST/BENEFIT, BUDGETARY AND PERSONNEL IMPACTS heading provides space to explain the cost/benefit aspects of the decision. Costs and benefits related both to City budget (General Fund and/or Special Funds) and to broader financial impacts (cost to users, homeowners or other groups affected by the action) . The personnel impact is a description of change or shift of Full-Time Equivalent (FTE) positions. If a CONTRACT amount is less than $10,000, the Mayor's signature is not required, if the department director signs. A contract must always be first signed by the outside agency before routing through City offices. Below is the preferred ROUTING for the five most frequent types of documents: CONTRACTS (assumes authorized budget exists) 1. Outside Agency 4. Mayor 2. Initiating Department 5. Finance Director 3. City Attorney 6. Finance Accounting ADMINISTRATIVE ORDER (Budget Revision) ADMINISTRATIVE ORDERS (all others) 1. Activity Manager 1. Initiating Department 2. Department Accountant 2. City Attorney 3. Department Director 3. Director of Management/Mayor • 4. Budget Director 4. City Clerk 5. City Clerk 6. Chief Accountant, F&MS COUNCIL RESOLUTION (Amend. Bdgts./Accept. Grants) COUNCIL RESOLUTION (all others) 1. Department Director 1. Initiating Department 2. Budget Director 2. City Attorney 3. City Attorney 3. Director of Management/Mayor 4. Director of Management/Mayor 4. City Clerk 5. Chair, Finance, Mngmt. & Personnel Com. 5. City Council 6. City Clerk 7. City Council 8. Chief Accountant, F&MS SUPPORTING MATERIALS. In the ATTACHMENTS section, identify all attachments. If the Green Sheet is well done, no letter of transmittal need be included (unless signing such a letter is one of the requested actions) . Note: If an agreement requires evidence of insurance/co-insurance, a Certificate of Insurance should be one of the attachments at time of routing. Note: Actions which require City Council Resolutions include: 1. Contractual relationship with another governmental unit. 2. Collective bargaining contracts. 3. Purchase, sale or lease of land. 4. Issuance of bonds by City. • 5. Eminent domain. 6. Assumption of liability by City, or granting by City of indemnification. 7. Agreements with State or Federal Government under which they are providing funding. 8. Budget amendments.