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94-1333 Council File # .14_ 1333 ORIGINAL RESOLUTION Green Sheet # 25849 CI7COF SAINT PAUL, MINNESOTA Presented By Referred To Committee: Date WHEREAS, the Department of Public Works 1994 Sewer Service Fund capital budget had been cut by Council, and WHEREAS, these capital budgets were to finance p tojects approved in the 1994 Capital Improvement Program budget, and WHEREAS, the Capital Improvement budget needs to reflect the proper amount of financing for construction of capital projects, so THEREFORE BE IT RESOLVED, by the Council of the C ity of Saint Paul, upon recommendation of the Mayor and advice of the Long Range Capital Improvement Budget Committee, that the Capital Improvement Budget, as heretofore adopted and amended by this Council is hereby further amended in following paticular: Current Amended Budget Change Budget FINANCING PLAN Sewer Mtce Building Modification C94 -2F014 Sewer Service Fund 50,000.00 - 50,000.00 0.00 50,000.00 - 50,000.00 0.00 SPENDING PLAN Sewer Mtce Building Modification C94 -2F014 Design 50,000.00 - 50,000.00 0.00 50,000.00 - 50,000.00 0.00 FINANCING PLAN Inflow and Infiltration C94 -2T672 State Revolving Loan Program 1,200,000.00 - 184,000.00 1,016,000.00 1,200,000.00 - 184,000.00 1,016,000.00 1 qy --1333 ORIGINAL SPENDING PLAN Inflow and Infiltration C94 -2T672 Construction 1,200,000.00 - 184,000.00 1,016,000.00 1,200,000.00 - 184,000.00 1,016,000.00 RESOLVED, that the City Council adopts the above ch inges to the Capital budget. The St P,1)11..cmq • Range Capttai Chip*., ."11 Budge: e . •f' this request on ___-1/A ___ 1/ y )1" ,,..41 fec6mmendl► %date) ' "'< fK ____ 4 4 4 4 4r .a y. ie , 0 """IIIIIIMM- 4. _ ifern4 14 :4 1 /14A-L i idiNW1 !� 4 S z _7(i 1 Yea Nays Absent Requested by Department of: Blakey / Grimm V MJE /jb 7/) f Public Works 5 -9 -94 Guerin Harris ! Mega rd „/ Rettman Th une 1/ By . E Adopted by Council: Date VII y Form Appro 4 by Cit„ At orney ��- , l � � �' 1 i , Adopti•n Certified by Council Secretary By: -sr' A aj",a / / By: ' te. d a_. . ` __ Approve• • Mayor for Submission to Council Approved Ma•= • Da e 1 / / �. / By: I1 4.. 4 1 , i,ie___ Mr, '-./<- By: /.' 7 11.1 DEPARTMENT/OFFICE/COUNCIL DAt INITIATED acS ` Public Works 5-a -9a GREEN SHEET N 0 8 CONTACT PERSON & PHONE INITIAL/DATE INITIAL p ATE Michael J. Eggum 292 -7153 AMOK ARTMENT DIRECTOR se CITY COUNCIL of NI.dBfR FOR r CITY ATTORNEY O CITY CLERK MUST BE ON COUNCIL AGENDA BY (DATE) NG UDGET DIRECTOR r FIN & MGT. SERVICES DIR. - /. MAYOR(OR ASSISTANT) � 0' MiceEggum'� TOTAL # OF SIGNATURE PAGES 1 (CUP RI.L LOCATIONS FOR SIGNATURE)) 0 ASSOCIATE , © DEPARTMENT ACCOUN 4' ACTION REQUESTED Approval of Council Resolution amending the 1994 Cap tal Improvement Program by reducing the spending and financing of the Sewer Maintenance Building Modification and the Inflow & Inf ltration projects. RECOMMENDATIONS:Approve (A) or Reject (R) M PLANNING COMMISSION CIVIL SERVICE COMMISSION PI RSONAL SERVICE CONTRACTS MUST ANSWER THE FOLLOWING QUESTIONS: 1. Has this persont irm ever worked under a contract for this department? CIB COMMITTEE YES NO STAFF - 2. Has this person/firm ever been a city employee? DISTRICT COUNCIL YES NO 3. Does this person/firm possess a skill not normally possessed by any current city employee? SUPPORTS WHICH COUNCIL OBJECTIVE? YES NO Etolain all yes answers on separate sheet and attach to green sheet INITIATING PROBLEM, ISSUE, OPPORTUNITY (WHO, WHAT, WHEN, WHERE, % 1-IY): The Department of Public Works 1994 Sewer Service FuNd capital expenditures were cut by Council. These expenditures correspond t projects approved in the Capital Projects Budget approve( by Council. This resolution reducesthe spending and financing for the agave mentioned projects in the Capital Projects Budget for 19 1. La i G''�11 a g otvottA AUG2 ADVANTAGES IF APPROVED: The 1994 Capital Projects Budget will reflect the correct banding available from the Sewer SAryjge Fund for construction projects in 1994. < >� r I L L s VED MAY I N 1994 DISADVANTAGES IF APPROVED: None. RECEIVED °■ AUG 2 5 7994 RECEilviED CITY ATTORNEY MAY 2 0 1994 DISADVANTAGES IF NOT APPROVED: ...r = u ET OFFICE The 1994 Capital Projects Budget will include funding that is not available for construction in 1994 from the se Fund. AUG 26 1994 aYOR`S OFFCCE � D TOTAL AMOUNT OF TRANSACTION $ COST/REVENUE BUDGETED (CIRCLE ONE) NO - FUNDING SOURCE Sewer Service Funds ACTIVITY NUMBER C94 -2F014 & C94 -2T672 FINANCIAL INFORMATION: (EXPLAIN) r