96-7E ��(�`j".,I���
�.�� (�,�=,. Y�
RESOLUTION
CITY OF SAINT PAUL, Mft3
Presented 5y
Refer�ec To
Council File � ��—/
creen sr.eet a 34453
�
Cor^^�i;.tee: DaLe
t�
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
A8
49
WF{EREAS, in a continued effort by the Depariment of PuWic Works io move surpluses to cantingency p-1 o f 3
accounts and where possible to close out projects, so
THEREFORE BE IT RESOLVED, by the Council of the City of Saint Paul, upon recommendation of the
Mayor and advice of the Long Range Capital Improvement Budget Committae, that the Capital
Improvement Budget, as heretofore adopted and amended by this Council is hereby further amended
in the following paRicular:
Current Amended
Budget Changes Budget
FIP7ANCING PLAN
MnDOT Participation Program
C94-2T461
1994 Municipal State Aid
SPENDING PLAN
MnDOT Participation Program
C94-2T461
Construction
FfNANCING PLAN
PIA - Priar to 7987
C91-2T960
1985-87 Public Improvement Aid
SPENDING PLAN
PIA - Prior to 7987
C91-2T960
Construction
FINANCING PLAN
County Aid - Prior to 7987
C91-2T970
1985-87 County Aid
50,000.00 -50,000.00 0.00
50,000.00 -50,000,00 0.00
50,000.00 -50,000.00 0.00
50,000.00 -50,��0.00 0.�0
3,642.79 -3,642.79 0.00
. 3,642.79 -3,642.79 0.00
3,642.79 3,642.79 0.00
3,642.79 -3,642.79 0.00
153,118.29 -�53,118.29 0.00
153,118.29 -753,718.29 0.00
,
2
3
4
5
6
7
8
9
10
71
12
t3
t4
i5
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
57
52
53
54
55
56
57
SS
59
SPENDWG PLAN
County Aid - Prior to 1987
C91-2T970
Construction
FINANCING PIAN
University/Lexington Signals
C92-2MO20
Assessment
Mn00T
1992 Pubiic Improvement Aid
1994 Public Improvement Aid
1988 Municipal State Aid
SPENDMG PLAN
University/Lexington Signals
C92-2MO20
Construction
FINANGING PLAN
PIA Longside Su6sidy
C94-2T517
1994 Public lmprovement Aid
SPENDING PLAN
PIA Longside Subsidy
C94-2T517
Construction
FINANCING PLAN
MSA Contingency
C94-2T017
1994 Municipal State Aid
SPENDING PLAN
MSA Contingency
C94-2T077
Construction
FINANCING PLAN
County Aid Contingency
C94-2T026
1985-87 County Aid
1994 County Aid
,
� ���t�i�� r
_,.. _.. .,��
- p.2t��3
153,118.29 -153,718.29 0.00
153,118.29 -153,718.29 0.00
83,000.00 -6,000.00 77,000.00
49,464.00 49,464.00
3,000.00 3,000.�0
35,820.00 35,820.00
2A2,164.26 -207,164.26 35,000.40
363,984.26 -163,700.26 200,284.00
363,984.26 -163,700.26 200,284.00
363,984.26 -163,700.26 200,284.00
6,946.47 -6,946.47 0.00
6,946.47 -6,946.47 0.00
6,946.47 -6,946.47 0.00
6,946.47 -6,946.47 0.00
621,389.07 257,164.26 878,553.33
621,389.07 257,164.26 878,553.33
621,389.07 257,164.26 878,553.33
621,389.07 257,164.26 878,553.33
153,178.29 153.118.29
48,904.88 48,904.88
46,904.88 153,118.29 202,023.17
2
9G -7
,
2
3
4
5
6
7
8
9
t0
11
12
13
14
15
i6
17
18
19
20
21
�°'� �? � e � P �, ` L; �
o.s i . : '.,.% i : . . "
SPENDRJG PLAN
County Aid Contingency
C94-2T026
Construction
FINANCING PLAN
PIA Contingency
C94-2T050
1985-87 Public Improvemenf Aid
1994 Pubfic lmprovement Aid
SPENDING PIAN
PlA Contingency
C94-2T050
Construction
p.3c��3
48.904.88 153.718.29 202.023.17
48.904.88 753.118.29 202.023.17
3,642.79 3,64279
41,486.47 6,946.47 48,426.94
A1,480.47 10,589.26 52,069.73
41,480.47 70,589.26 52,069.73
41,480.47 10,589.26 52,069.73
RESOLVED, that the City Council adopts the a6ove changes to the Capital budgei.
�?�s 9t. Paul Long-RanSe �."apStallmpraverst��S
i•�:;�gei Cammitte8 teceived thta reguest an
)2 /lN�4 `-
,cir,€e)--�"" _ and recommen�3s
__.�Oro V� l
�_�xe�: _�'"'a- �
Budget Director
�� �
A
�
'!eas
✓
_Navs_�� �� R2qu2sted by D2partmen� :f:
rt.rEl;b Public Works >>_�_os
`7�1,_� �-�/ �
By: �
AdoF
AdoF
ay:
Appz
By:
rorm P.po�oved by City at�orn y
//�'� i i
sy ���*,�0 n
Appzo d by Mayor for S�c^.',ission to Co�ar.cil
��'��.��'� -- ---
D PARTM NT/OFFICEMAUNCIL DATE WRIATED /'/ �
rubli�w�� 11-2-95 GREEN SHEET NO. 3 4 4 53
INIT OATE WITIAI(�ATE—
CONTACTPERSON&PHONE ❑q OEPARTMEN7DIREC70R �g CfiYCAUNqL
Michael J. Eggmn 266-6143 N ��" � 0 cm nrroaNer � crtvc�aK
MUSTBEONCpUNCILAGENDABY(DAT� RWi1NG O8 DGESOFFICE ❑g FiNNJCE-ACCOUM'iN
���� ' ❑1 MiaEggum�f7��
TOTAL @ OF SIGNATURE PAGES � P �'� M �
� (CLIP ALL LOCA710NS FOR SIGNANR� �3 _ 02 oFPAR7MEM T
Lf
ACTION qE�UESIED
Approval of attached Council Resolution transferring surplus funding to contingency accoimu in the Capital Projects Fimd
RECOMMFNDAn�NSA�°�a�A�°�Ryact(F� PEpSONALSERVICECONTiiACfSMUSTANSWERTHEFOLLOWINGdl1E S:
_PLANNINGCOMMISSIaJ_CNILSERVICECOMMISSION t. H35IFfi5�l2[SOfI!(ffiteVErWOfkEdufldEfaCORtr3C/fWthiSdepaRrtWrtt?
CIB COMMITfEE _ YES NO
A STqFF 2. Has this personffirm ever been a ary employee?
— — YES NO
_DISTAICTCpUNCIL _ 3. Doesihis fsoNfirm
pe possess a skill �rot normally possessed by any current ciry e
SUPPOqTSWHiCHCWNCILOBJECTIVE? YES NO
budget Explain all yes answers on separate sheet and attach to green sheet
INITIATING PFOBLEM, ISSUE, OPPORTUNITY (WHO. WHAT, WHEN, WHERE, WHV):
In a continued effort by the Public Works Dept to move l�own surpluses to contingency accounts and to close out projects where
possible, the attached resoluaon proposes iransfers of surplus funding to contingency.
ADVANiAGE51F APPpOVED:
Smgtus funding will be moved to contingency accounts to be used on other Capital Projects.
w � _ ��
t <r; •�y
qy^ df���
i� �� � �
�^:; :"1 T.'^^� y Cs5'aY.. /�[
�r..r..rx �_._�...�_.a _. +4�G,8xa'w�y3 ���9SJ4.-
6
DISADVANTAGES IFAPPROVEO: ��� � � �
None. '�
�
�.��.��x��..�:�
�EC � 1 1995
��u h a"�u� ���9���
DISADVANTAGES IF NOT APPROVED:
Swpluses will not be readily identifiabie when funding is needed on other Capital Projecu.
TOTALAMWNTOFTRANSACTIONS NetRO COSTlREYENUEBUDGETED(CIRCI.EONEI YES �
FUNDING sOUqCE MSA. PIA & Coun[y Aid ACTfV1TY KUMBEH C94-2T461, C91-2T96Q C91-2T970,
FWANCIALINFORMATION:tEXPLAII� C92-2MO20,C94-2T517, C94-2T017, C94-2T026
T:ansfers - $420,871.81 & C94-2T050
�