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96-1011�� �^. � � t � E ! i ...� s'`� . is t i°: : i%m RESOLUTION CITY OF SAINT P�UL, M Presented By Referred to WHEREAS, the City intends to develop and erect a Sports Dome Facility at it s Rice and Ariington Athletic Comple� and 1 2 3 4 5 6 7 8 9 l0 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 � WHEREAS, the City will be issuing tax exempt revenue bonds to pay for the development and construction of the Sports Dome Facility, and WHEREAS, the City needs to be able to account for the proceeds of the tax exempt revenue bond issue, and WHEREAS, a new Special Fund needs to be established to account for the receipt and spending of these bond proceeds, and WFIEREAS, The Mayor, pursuant to Section 10.07A 1 of the City Charter, does certify that there are available for appropriation, revenue in excess of those estimated in the 1996 budget, and WHEREAS, Council File 277520, adopted October 1, 1981 did establish certain Special Fund policies, and WHEREAS, The Mayor recommends the following changes to the 1996 budget: Division of Parks and Recreation Fund 326 Rice and Arlington Sports Dome Cunent Financing Plan Budeet 23130 Sports Dome Construction 23130-6201 Bond Proceeds 0 23131 Sports Dome Bond Debt Service 23131-6204 Bond Proceeds Cap Interest 0 23131-9926 Contribution to Retained Earnings 0 23132 Sports Dome Debt Service Reserve 23132-6201 Bond Proceeds 0 23132-9926 Contribution to Retained Earnings 0 Council File # �— C7 � Green S�ieet # ��� �,•Sr_� Chanees 3,680,000 70,000 (70,000) 350,000 350 000 �7 . Date Amended Budaet 3,680,000 70,000 (70,000) 350,000 350 000 Total Financing Plan 0 3.680.000 3.680.000 27 page 1 of2 L ` �". ' �` , `� `� � , � 2 8 �endin Plan 2 9 23130 Sports Dome Construction 30 23130-0601 Cost ofBond Issuance 0 31 23130-0735 Traffic Signals 0 32 23130-0894 Construction - General 0 33 Total Spending Plan 0 34 35 36 37 80,000 51,500 3_548.500 3_680.000 ��-la�l 80,000 51,500 3.548.500 3.680.000 THEREFORE, BE IT RESOLVED, that Special Fund 326 - Rice and Arlington Sports Dome is set up to account for the receipt and spending of the taac exempt revenue bond issue and, BE IT FLTRTF�R RESOLVED, that the City Council approves these changes to the 1996 budget. Phe $t, pettl Long • Range Capitallmprovemen� Badget Committee:eceived this request on 3date) ._.r.���.�_ and recommends _ �".,�l�r�? ( Stq�d: 'L "'w ��'�"�"� �i3 � �pN��vq u�BN fA�K���4�'�5 de�x,( 1h `Y�e �o�+MttFee'S �131�9,6 N�CW0�4��'�'"` � �'10.ynr t.w� (aunci�. page 2 of 2 Adopted by Council: Date Q�,... _�.Q-, }qq� _.__,_�_.��_.� Adoption Certified by Council Secretary BY ,``_ _� - ` Approved by May\ D ��/ T Bp: d��C Reques Div'sion Parls reation ��� By: -�'�---- Approval Recommended by Budget Director: /'� g�, � �^ lC..� Form Ap ved by City Attorney $ �� � GT ��> - d1 � Approved by Mayor for Submission to Council BY= i""� T�- .d��"`r�'� - �l (� - t� �\ ��l.�i�1 DEPARiMEN7ADFflCE/COUNCIL DATE INITIATED Parks and Recreation 8/16/96 GREEN SHE.E CONTACT PERSON & PHONE INITIAL/DATE INITIALIDATE �DEPARTMENTDIRECTOR �CRYCAUNdL Vic Witt enstein 266-6409 A �� r ' N �CRYATTORNEV '� J. �• �� 4Jb�CRYCLERK MUST BE ON COUNCIL AGENDA BY (DATE) p��N� � BU�GEf DIflECTOR � FIN. & MGT. SERVICES DIF. OFDEF MAYOR (OR ASSISTAPfi) nt,: „F A �9n';� st. 28 �` 1996 �; 4�-1 � —�-�. cc TO7AL # OF SIGNATURE PAGES 1 (CLIP ALL LOCATIONS FOR SIGNATURE) 7 Parks ACTION flEQUE5TED: Approval of council resolution establishing a new fund for the Rice and Arlington Sports Dome Facility. RECAMneENDA7loNS: Approve (A) or Feject (ft) pERSONAL SERVICE CONTFiACTS MUST ANSWER TXE POLLOWING QUESTIONS: - _ PL4NNING COMMISSION _ CIVIL SEFVICE COMMISSION �- Has this personflirm ever worked under a contract for this department? _ CIB COMMITTEE _ YES NO A S7AFF 2. HaS this perSOnRirm ever 6een a clty employee? — — YES NO _ DlSraiCT CoUar _ 3. Does ihis personttirm possess a skill not normally possessed by any current ciry employee? SUPPOFiTS WHICH COUNCIL OBJECTIVE7 YES NO Explain all yes answers on separate sheet and attach to green ahcet INITIATING PROBLEM, ISSUE, OPPORTUNITV (Wha, Whaq When. Where, Why�; Tax exempt revenue bonds are being issued to pay for the development and construction of the Rice and Arlington Sports Dome Facility. A special fund needs to be established to account for the receipt and spending of these bond proceeds. ADVANTAGESIFAPPFOVED: Bond proceeds will be properly accounted for and the construction of the facility can proceed in the necessary timeline to be operational for 1997. DISADVANTAGES IF APPROVED: None �''"� : _.._..���� �i� 1��� � � i��� DISA�VANTAGESIF NOTAPPROVED: - The facility will not be constructed in the necessary timeline causing a loss of revenue for 1997. TOTAL AMOUNT OF TRANSACTION $ 3� 68O � OOO � COST/REVENUE BUDGETED (CIRCLE ONE) VES NO FUNDIfdGSOURCET EXOmpt R2Venue BondS pCTIVITVNUMBER 23130 23131, 23132 FINANCIAL INFORFSATION� (EXPLAIN)