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D002642C I T Y O F S A I N T P A U L OFFICE OF THE MAYOR Approved Copies to: ADMINISTRATIVE ORDER: - City Clerk (Original) BUDGET REVISION - Finance Dept's Accounting Division - Requesting Dept. No: D Date: ' — aO—Ij� ADMINISTRATNE 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 Office of Human Resources to amend the 2006 Budget of the Risk Management Retention Fund, the Director of the �ce of Financial Services is authorized to amend said budget in the following manner: DEPARTMENT 8 DIVISION: FUND , ACTIVITY AND OBJECT: Office of Human Resources Risk Management Division Risk Management Retention Fund Worker's Compensation GL 060- 10120-0448 Ancillary Cost Property lnsurance GL 060- 10121-0267 GL 060- 10121-0511 Fire Insurence Premium Settlements CURRENT APPROVED AMENDED BUDGET CHANGES BUDGET 200,000 325,118 525,178 200,000 325,118 525,118 525,000 (90,000) 435,000 250,000 (235,118) 14,882 775,000 (325,118) 449,882 Approved by: Direc r of Financial Services Date 1� dj � � r�_ sf ' y anager Date f; , � Green Sheet Green Sheet Green Sheet Green Sheet Green Sheet Green Sheet � - �DDa(��a- DepartmeMl�ce/wuncii: . Date Initiated: Hu -H���o�� ,2-�R-0� Green Sheet NO: 3037632 ConWCt Person & Phone: Ron GuiHoile 266-8888 Must Be on Council Aaen � Assign Number For Routing Order 0 nman Resources ��� 1 �anResources De artmentDirector � 3 ' ancial Services ce Financial Services �� 4 ' Clerk d� �����5 Doc. Type: OTHER ADMINISTRATIVE Of E-DOCUment Required: N Document Contact; Contact Phone; Total # of Signature Pages _(Clip All Locffiions for Signature) Approval of Adminishrative Order Budget Revision to cover 2006 year end in variance. ;aanons: Approve �A) or H Planning Commission q6 Committee Civil Service Commission 1. Has this person/firm ever worked under a contract for this department? Yes No 2. Has this person/firm ever been a ciry employee? Yes No 3. Does this personRirm possess a skill not normally possessed by any current city employee? Yes No Explain all yes answers on separate sheet and attach to green sheet Initiating Problem, Issues, Opportunity (Who, What, When, Where, Why): At year end, an over budget variance existed in the expenditure for worker s compensafion ancillary costs. This administrative order reconciles the actual 2006 spending to 2006 budget by transfezring unspent funds in Properry Insurance activity 10121 budgeted for insurance premiums and settlements to cover ttus shortage in Worker's Compensafion acdviry 10120. Ativantages If Approved: All activifies in this fund will be in accordance with the budget level of control policy. Disadvantages If Approved: None. Disadvantages If Not Approved: Worker's Compensation activiry 10120 will show negative variance for 2006. V Transaction: $325,118 Funa�ny sou�ce: Risk Management Retention ' Fund 060 Financial information: . � (E�cplain) Activity Number: � 0120 and 10121 CosURevenue Budgeted: y March i2, 200712:58 PM Page t C I T Y O F S A I N T P A U L OFFICE OF TAE MAYOR proved Copies to: ADMINISTRATIVE ORDER: - City Clerk (Original) BUDGET REVISION - Finance Dept's Accounting Division - Requesting Dept. No: Q Date: " —2Q—J�� ADMINISTRATIVE 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 �ce of Human Resources to amend the 2006 Budget of the Risk Management Retention Fund, the Director of the Office of Financial Services is authorized to amend said budget in the following manner: DEPARTMENT 8� DIVISION: FUND , ACTIVITY AND OBJECT: Office of Human Resources Risk Management Division Risk Management Retention Fund Worker's Compensation GL 060- 10120-0448 Ancillary Cost � Propertylnsurance GL 060- 10121-0261 GL 060- 10121-0511 Fire Insurance Premium Settlements 6j .F i 'Y � sf anager Date �����. °l � �N� 0"7 Reque ted by: Department Director Da e CURRENT APPROVED AMENDED BUDGET CHANGES BUDGET 200,000 325,118 525,118 200,000 325,118 525,118 525,000 (90,000) 435,000 250,000 (235,118) 14,882 775,000 (325,118) 449,882 Approved by: Direc r of Financial Services Date 1� • f ` r � Green Sheet Green Sheet Green Sheet Green Sheet Green Sheet Green Sheet - (JDOa��a- -x,� �o�� Contact Person & Phone: Ron GuiHoile 266-8888 Must Be on Council Aaen Doc. Type: OTHER ADMINISTRATIVE OF E-DocumeM Required: N Document Contact: ContactPhone: 12-MAR-07 � Assign Number For Routing Order Total # of Signature Pages _(Clip AII Locations for Signature) Green Sheet NO: 3037632 � 0 nman Resonrces ��E �� 1 nmanResourcrs De rlmentD'uector `� 3 inanoal Services ce EYnancial Services � � 4 ' Clerk d+� �c����5 . Approval of Adtninistralive Order Budget Revision to cover 2006 yeaz end in variance. �aatwns: approve �n� or H Planning Commission CIB Committee Civii Service Commission $325,118 Initiating Problem, Issues, Opportunity (Who, What, When, Where, Why): At yeaz end, an over budget variance e�sted in the expenditure for worker's compensafion ancillary costs. This administraflve order reconciles the actual 2006 spending to 2006 budget by transferring unspent funds in Property Insurance acdvity 10121 budgeted for ; insurance premiums and settlements to cover this shortage in Worker's Compensation activity 10120. Advantages If Approved: All acfivifles in this fund will be in accordance with the budget level of control policy. Disadvantages If Approved: None. Disadvantages If Not Approved: Worker's Compensafion acfiviry 10120 will show negafive variance for 2006. Funding Sou'rce: i Financial information: � (Explain) 1. Has this persoNfirm ever worked under a contrad for this department? Yes No 2. Has this personffirm ever been a city employee? Yes No 3. Does this person/firm possess a skill not norznally possessed by any current city employee? Yes No Explain all yes answers on separate sheet and attach to green sheet CosVRevenue Budgeted: Y Risk Management Retention Fund 060 Activity Number: � O120 and 10121 March 12, 200712:58 PM Page 1