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D00519CITY OF SATNT PAUL OFFIC$ OF THE MAYOR u FINANCING Pl AN ADMINISTRATIVE ORDER No.: V � � Date: ��I� GS #: 2 5996 p.10� ADMIlVISTRATIVE ORDEIZ Consistent with the autfiority granted to the Mayor in Section 10.0�.4 of the City Charter and basad on the request of ibe Direclor of fhe Department of Public Works toamendthel9 �[�budgetofthe Caoital Proiects iund,theDirecroroflheDepartment of Fnance and Management Services is authorized to amend said budget in the folloHnng manner: Current AmerWed gudget �� Budget C94-2T672-26022 7 994 Infiow/lnfiltration State Revolving Loan Sew Serv Fund • SPENDING PLAN C94-2T672-26022 1994 I nfl owlt nfi Itrati on Construction Plan Construction FINANCING PLAN C94-2D008-25048 1994 Channelization 1994 Municipal State Aid 1994 Public tmprov Aid 1994 County Aid 1994 Cap Improv Bond Sew Serv Fund 1,016,006.00 -416,000.00 600,000.00 0.00 396,000.00 396,000.00 1,016,000.00 -20,000.00 996,000.00 187,000.00 187,000.00 829,000.00 -20,000.00 809,000.00 1,016,000.00 -20,000.00 996,000.00 75,762.00 75,762.00 4,OOO.QO 4,OOQ.00 29,226.Q0 29,220.D0 10,050.00 10,050.00 20,000.00 20,000.00 119,032.00 20,000.00 139,032.00 • CITY OF SAINT PAUL OFFICE OF THE MAYOR ADMINISTRATIVE No.: �OO � Date: �� ) t �t-1' ) —�--r�— • ORDER GS #: 25996 BUDGET REVISION �. �� ADMINIST�TIVE OIZDER, Consistent with tfie autfiority grenfed to tfie Mayor in Section 10.07.4 of fhe City Cfiarter and based on the request of the Director of the Department of Pub lic Works toamendthei9 �l�budgetoithe Capital Projects fund,theDirecroroftheDepartmerrt of Fnance and Management Services is authorized to amend said budget in the following manner: Cunent �� FINANCING PLAN C94-2D008-25048 1994 Channelization Constr�ction Plan Construction 18,940.D0 18,94D.00 100,092.00 20,000.00 120,092.00 119,032.00 20,000.00 139,032.00 • • PrvparedbYkWVYMtna9er � ��r� „o:�. � � � J�� _ ' �t �o � q� � �oernFCtuExrroFacErcounci� , � � , . , . rubfi� works n 2G6-G143 '� ��Q- >a� �N,�,�� C�p5 f q� sn3�s GREEN SffEET , No. 2ss irvmama� y�'DEPABTMENTDIFEC70R�" S� � � i CITYCOUNCIL " . ::,,�� .:.. ,tT'�cmarroriNEk � � � . � _ � F'1 ,c�naEwc ' CAP P ki AL�#OFSIGNANREPA6ES " � ,� cc�mnt.��qcnn�+Fqes�cau�wrsp . �, �,� �, ,�s' oErAwrM�t�r � ' ACi7�N flC-0UESTEO � � , � , � � � ,� , , , ' � , , i r � , , � Appnival of amached Admmist�arive Order transfercing Sewer Senrice Funds from the I994Inflowfinf{ltr9rion prnject,to the 1994 '' Ghannelization pxoject to ftind sewen repaic of regulat'or at Ran'dolph�&'Mississippi Rivec BYvd� � �� „ „ ' RECOMMENDATIOPSAaaro�e�paor�RejartfRY � ' �• �� PERSON/ttSERVIGECONTRACT5�A4F1STANSWEATHEFOLC'ON7NGQ!)ES'610NS:' � , � _RANNINGCOMMISSION__CNII:SERVICECOMMISSION' � 7."}{gSthiSpefsotY6mYevenwo[keduitdEta'COntracttoSMiSdeparimCn[?' " , ' C�B cOhtMmEE� r ' ' ' YES N� � ' ' '' , , , ' , A� '' � � Z�� Hes this pergaNFirm ever tYeeri a dry empfpyee? ' � , � STAFF ' , i , � _'DISTAICiCO!)NCIL' — ' � � , �� 'NES � N6� �� , ,.� �� , „ � , , �' ., � � „ ' ' , , . — 3. Dces ihis qers&vfiun poesess a akifi�not, no�maltq possessetl by azry,wrte�rt dry emP,(oYee? � SUPPORTSWIiICFiCOUNqLOBJECTNE?' , ' i , , � ', IYES' ' , � ' � „� , , budget ' � ' ' � ' E+�p7ainaltya'sanswersan�;separa3esheetaFidattaihto,greenshaet � � ' ' , , , , ISSUE' OPPORTUNISY HO. WH0.T. WHEN, WHERE. WH1�: � � � � � , ' Repair of a sewer ieguiaror ae Randolpfi'& Miss. �River Blvd is beang done uader the I944� Channetizadon ¢onuaca, � � type o,woi � wQ�ffd no�mally be doue �der ihe' Inflow/Iafittra�ion projece, bui to sa've che City money; ;dte,eontcacroz domg' asork in the amz now is , � adtTing tTiis'work to his contrack � � � � � � � � � � � � � � � � � ADVANSAGE3�IPAPPROVED: , � � , , , ' , „� ' ' ' � � , „ i , �onfracYOr ctiffently worldng ire ttte amz wi}2 be,ab2e to eomplete this work withont having'to �seru� another�contract�'out to the site: OISADVpNTAGES IF APPROVE�: � , , , , , � � „ , ' " � � , , None. � � � � �� F�'ECEIVED ` � � � � �� MqR 3 �1 199�a � � � � � GITY CL'ERK ° � � � � �� . , � � �� DISADYANTpGES IF NOT ABPROVEDc , � , , , i � � ' � � " ' , � � , Repaic o� th� reg¢lator viroutd have w be bid o�t tq,anatfier coniracwr,;coseing the City more, tha� the $2Q OOQit wiI! cost W add to'present �� conuact� � � � � � � � � � �� , � � � � � � � � � � � �� , „ , „ � � ALANOUNiOF'TRANSAC7lON5�' '�Let$D � ; � ' COS7/F3EVENUE, ��BUDGEI`ED(d�CLE,ON� � ','-, YES �" � � ' NDWG'SOUHCE � Sewer�Service'Ftmd �� , � � � ' ' � � � ,AC7lWITYNUMBEFt ,, �g4"zpp08�� &^C94 2T672 ' ' ," ' ', � � FINANGALMf-0RMATION:IEXPLAMI � � � i ' �, , , , �� ' , ' �� ' � � ,,, , ' ' ', � „ , , , , � � � , � ' ,, , , ' ��V,v � ,.,� � �' � �, . �„ , �� . � , , , ,� � , " , ' „ , , , , � „ . , �. , , i , i � .. � ,,, � '� . ,.� , . .. i i _ ��,� I �. .54� �,. .��fi ,�,- � ' . ; �� i � ' ,� � , � ; '" , , , � � ,' ' � � ,�;,� . , „