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97-1549council File # 9� - 15� Green Sheet # (r � � � � RESOLUTION SAINT PAUL MI OTA oRi�e�va�� � Zo Presented By Referred to Cox�ni.ttee: Date 1 WHEREAS, the Cit}�'af.$�YI'aul, Division of Pazks and Recreation canied over 1996 utilidy 2 charges to 1997 due w shortage of budget in 1996, and 3 WHEREAS, the transfer of these costs to the 1997 budget has caused a shortage in funds available 4 for current utilities, and 5 WFiEREAS, the Division of Pazks and Recreation does not want to repeat this shortage in the 1998 6 budget, and 7 WHEREAS, there are funds available in the 1997 General Fund Budget to uansfer $16?,000 to cover 8 this expected shortage, and 9 WHEREAS, The Mayor, pursuant m Section 10.07.01 of the City Charter, does certify that there aze 10 auailable for appropriation, revenues in excess of those estimated in the 1997 budget, and 11 WHEREAS, Council File 277520, adopted October 1, 1981 did establish certain Speciai Fund 12 policies, and 13 WHEREAS, The Mayor recommends the following changes to the 1997 budget: 14 Division of Parks and Recreation 15 General Fund 16 Current Amended 17 FinancinQ Plan Budaet Changes Budget 18 001-00000-9830 1,713,312 167.000 1,880,312 19 TOTAI. FINCANCING 1,713,312 167,000 1,880,312 20 Current Amended 21 Spendina Plan Budaet Changes Budget 22 001-03124-0371 Electricity 1A6,061 15,000 161,061 23 001-03124-0373 Gas 150,743 38,000 188,743 24 001-03132-0293 Sewer 198,159 10,000 208,159 25 001-03132-0371 Electricity 82,556 10,000 92,556 26 001-03132-0373 Gas 48,856 12,000 60,856 27 001-03132-0376 Water 121,025 6,000 127,025 28 001-03170-0371 Electricity 282,876 23,000 305,876 29 001-03170-0373 Gas 160,631 37,000 197,631 30 001-03170-0376 Water 16,702 2,000 18,702 31 001-03180-0371 Electricity 20,500 2,000 22,500 32 001-03180-0373 Gas 10,000 3,000 13,000 33 001-03181-0371 Electricity 37,500 3,000 40,500 34 001-03181-0373 Gas 22,000 4,000 26,000 35 001-03181-0376 Water 3,500 1,000 4,500 36 001-03195-0371 Electricity 17.791 1,000 18,791 37 TOTAL SPENDING 1,318,900 167,000 1,485,900 a�-ts�9 34 35 36 NOW THEREFORE BE IT RE50LVED, that the proper City officials are hereby directed to amended the 1997 budget for the Parks and Recreation General Fund. , � � Adopted by Council: Date ��_aa�g Adoption Certified by Council Secretary BY �'P� \ �_ a � 1—\ Approved by Mayor: Date: Q/L I1��� Requested by: Di sion -Par creati�on BY • �t.r -e= Approval Reaommended by Financial $� ice�tor: / � ^ Form �pprov�d by By: 5ubmisaion to By: �—� � V� By: QA __Ic LLq " - YJ V � °m""'"'°n'°°R`�°,�� °""'"m"Tm GREEN SHEET N0.6 Parks and Rec�eation 12-11-97 CONTACi iQi50N AND R10NE INITIAt/DATE INRIALlDATE Judy Barr 266-6455 � 1 o�narrewraxECron 5 crtrcow+ca AS9GN MWEERH1fl �CRYATTUANEY _CRYCL6YC MUSTBE ON COUNClLAGENDA 8Y " e�*��*� ? AN.8M6T.S6tNCESqfl (DATE) 4 Mwvat ron asssram 6 Oftice of Foancial Servica-Accta � e.c, a-� �l`�`�� 7 Parks � � TOT/LL t OF 9GNANflE PAGE �V ALI.IACMIOM6 PoR &ONA71Nfl (;' J ACTON REUUESf�: ��v � Approval of Resolution to Vansfer $167,000 from available funds in General Fund to cover expected shortages in budget for utilities. RECOMMENDATONS: Apwow W ar flqett Qp PNONAL E9iVME GONiRACTS MYBT NNSW6t M FOLLOWINO OUESTqN6: _�PLANNING COMMISSON _pVIL S6IVICE COMMIS50N � Na� Ma prwJ�irm aver WakeG uke� ��onvM �a tl�e deDVlmm�7 CIB COMMITfEE � � YES NO � 5TAiF �� Y. Hr Mb ow�xdHrm avar been a atY �dwM7 DISTFIICTCOUNGL � YES NO 9. OoY Mia V��m V� aakill rot �wem�I�Y V� W anY wrtaM atY �WoY�7 SUPPOi{TSWFNCMCOUNdIOBJECSIVET YES NO &PWM �/ Yq pawen on �ePaW Y�st end OMeh b WMn Mret INiTlA71NG PROBLQA. ISSUE, OPPOf{TUN1N NJIw. Whtt, Wlwn, Whme. WhyY. Due to shortage in i 996 budget, 1996 utility cost were charged to t 997 budget which caused shortage in fu�ds avaifable for cunent utility costs. ADVANTAGES IFAPPROVED: Division of Parks and Recreation wili not repeat this shortage in the 1998 budget. DISAOVANTAGES IF APPXOVFD: None. UISAUVANTAGES IF NOT APPqOVED: With shortages in 1997 budget Parks and Recreation would again be forced to charges utility cost we are unable to finance with current budget to 1998 budget. ToTUnreouNroFrnawsacnow $ 167.000 eosrmEVa�ueewoer��cmc�owq res ew waawo sovxcE Generat Fund ncrmrv xuMaa 31 4 0 132 03170 03180 0 81 031 flNANC1A1. INFORMAiI ON: IIXPLNNI council File # 9� - 15� Green Sheet # (r � � � � RESOLUTION SAINT PAUL MI OTA oRi�e�va�� � Zo Presented By Referred to Cox�ni.ttee: Date 1 WHEREAS, the Cit}�'af.$�YI'aul, Division of Pazks and Recreation canied over 1996 utilidy 2 charges to 1997 due w shortage of budget in 1996, and 3 WHEREAS, the transfer of these costs to the 1997 budget has caused a shortage in funds available 4 for current utilities, and 5 WFiEREAS, the Division of Pazks and Recreation does not want to repeat this shortage in the 1998 6 budget, and 7 WHEREAS, there are funds available in the 1997 General Fund Budget to uansfer $16?,000 to cover 8 this expected shortage, and 9 WHEREAS, The Mayor, pursuant m Section 10.07.01 of the City Charter, does certify that there aze 10 auailable for appropriation, revenues in excess of those estimated in the 1997 budget, and 11 WHEREAS, Council File 277520, adopted October 1, 1981 did establish certain Speciai Fund 12 policies, and 13 WHEREAS, The Mayor recommends the following changes to the 1997 budget: 14 Division of Parks and Recreation 15 General Fund 16 Current Amended 17 FinancinQ Plan Budaet Changes Budget 18 001-00000-9830 1,713,312 167.000 1,880,312 19 TOTAI. FINCANCING 1,713,312 167,000 1,880,312 20 Current Amended 21 Spendina Plan Budaet Changes Budget 22 001-03124-0371 Electricity 1A6,061 15,000 161,061 23 001-03124-0373 Gas 150,743 38,000 188,743 24 001-03132-0293 Sewer 198,159 10,000 208,159 25 001-03132-0371 Electricity 82,556 10,000 92,556 26 001-03132-0373 Gas 48,856 12,000 60,856 27 001-03132-0376 Water 121,025 6,000 127,025 28 001-03170-0371 Electricity 282,876 23,000 305,876 29 001-03170-0373 Gas 160,631 37,000 197,631 30 001-03170-0376 Water 16,702 2,000 18,702 31 001-03180-0371 Electricity 20,500 2,000 22,500 32 001-03180-0373 Gas 10,000 3,000 13,000 33 001-03181-0371 Electricity 37,500 3,000 40,500 34 001-03181-0373 Gas 22,000 4,000 26,000 35 001-03181-0376 Water 3,500 1,000 4,500 36 001-03195-0371 Electricity 17.791 1,000 18,791 37 TOTAL SPENDING 1,318,900 167,000 1,485,900 a�-ts�9 34 35 36 NOW THEREFORE BE IT RE50LVED, that the proper City officials are hereby directed to amended the 1997 budget for the Parks and Recreation General Fund. , � � Adopted by Council: Date ��_aa�g Adoption Certified by Council Secretary BY �'P� \ �_ a � 1—\ Approved by Mayor: Date: Q/L I1��� Requested by: Di sion -Par creati�on BY • �t.r -e= Approval Reaommended by Financial $� ice�tor: / � ^ Form �pprov�d by By: 5ubmisaion to By: �—� � V� By: QA __Ic LLq " - YJ V � °m""'"'°n'°°R`�°,�� °""'"m"Tm GREEN SHEET N0.6 Parks and Rec�eation 12-11-97 CONTACi iQi50N AND R10NE INITIAt/DATE INRIALlDATE Judy Barr 266-6455 � 1 o�narrewraxECron 5 crtrcow+ca AS9GN MWEERH1fl �CRYATTUANEY _CRYCL6YC MUSTBE ON COUNClLAGENDA 8Y " e�*��*� ? AN.8M6T.S6tNCESqfl (DATE) 4 Mwvat ron asssram 6 Oftice of Foancial Servica-Accta � e.c, a-� �l`�`�� 7 Parks � � TOT/LL t OF 9GNANflE PAGE �V ALI.IACMIOM6 PoR &ONA71Nfl (;' J ACTON REUUESf�: ��v � Approval of Resolution to Vansfer $167,000 from available funds in General Fund to cover expected shortages in budget for utilities. RECOMMENDATONS: Apwow W ar flqett Qp PNONAL E9iVME GONiRACTS MYBT NNSW6t M FOLLOWINO OUESTqN6: _�PLANNING COMMISSON _pVIL S6IVICE COMMIS50N � Na� Ma prwJ�irm aver WakeG uke� ��onvM �a tl�e deDVlmm�7 CIB COMMITfEE � � YES NO � 5TAiF �� Y. Hr Mb ow�xdHrm avar been a atY �dwM7 DISTFIICTCOUNGL � YES NO 9. OoY Mia V��m V� aakill rot �wem�I�Y V� W anY wrtaM atY �WoY�7 SUPPOi{TSWFNCMCOUNdIOBJECSIVET YES NO &PWM �/ Yq pawen on �ePaW Y�st end OMeh b WMn Mret INiTlA71NG PROBLQA. ISSUE, OPPOf{TUN1N NJIw. Whtt, Wlwn, Whme. WhyY. Due to shortage in i 996 budget, 1996 utility cost were charged to t 997 budget which caused shortage in fu�ds avaifable for cunent utility costs. ADVANTAGES IFAPPROVED: Division of Parks and Recreation wili not repeat this shortage in the 1998 budget. DISAOVANTAGES IF APPXOVFD: None. UISAUVANTAGES IF NOT APPqOVED: With shortages in 1997 budget Parks and Recreation would again be forced to charges utility cost we are unable to finance with current budget to 1998 budget. ToTUnreouNroFrnawsacnow $ 167.000 eosrmEVa�ueewoer��cmc�owq res ew waawo sovxcE Generat Fund ncrmrv xuMaa 31 4 0 132 03170 03180 0 81 031 flNANC1A1. INFORMAiI ON: IIXPLNNI council File # 9� - 15� Green Sheet # (r � � � � RESOLUTION SAINT PAUL MI OTA oRi�e�va�� � Zo Presented By Referred to Cox�ni.ttee: Date 1 WHEREAS, the Cit}�'af.$�YI'aul, Division of Pazks and Recreation canied over 1996 utilidy 2 charges to 1997 due w shortage of budget in 1996, and 3 WHEREAS, the transfer of these costs to the 1997 budget has caused a shortage in funds available 4 for current utilities, and 5 WFiEREAS, the Division of Pazks and Recreation does not want to repeat this shortage in the 1998 6 budget, and 7 WHEREAS, there are funds available in the 1997 General Fund Budget to uansfer $16?,000 to cover 8 this expected shortage, and 9 WHEREAS, The Mayor, pursuant m Section 10.07.01 of the City Charter, does certify that there aze 10 auailable for appropriation, revenues in excess of those estimated in the 1997 budget, and 11 WHEREAS, Council File 277520, adopted October 1, 1981 did establish certain Speciai Fund 12 policies, and 13 WHEREAS, The Mayor recommends the following changes to the 1997 budget: 14 Division of Parks and Recreation 15 General Fund 16 Current Amended 17 FinancinQ Plan Budaet Changes Budget 18 001-00000-9830 1,713,312 167.000 1,880,312 19 TOTAI. FINCANCING 1,713,312 167,000 1,880,312 20 Current Amended 21 Spendina Plan Budaet Changes Budget 22 001-03124-0371 Electricity 1A6,061 15,000 161,061 23 001-03124-0373 Gas 150,743 38,000 188,743 24 001-03132-0293 Sewer 198,159 10,000 208,159 25 001-03132-0371 Electricity 82,556 10,000 92,556 26 001-03132-0373 Gas 48,856 12,000 60,856 27 001-03132-0376 Water 121,025 6,000 127,025 28 001-03170-0371 Electricity 282,876 23,000 305,876 29 001-03170-0373 Gas 160,631 37,000 197,631 30 001-03170-0376 Water 16,702 2,000 18,702 31 001-03180-0371 Electricity 20,500 2,000 22,500 32 001-03180-0373 Gas 10,000 3,000 13,000 33 001-03181-0371 Electricity 37,500 3,000 40,500 34 001-03181-0373 Gas 22,000 4,000 26,000 35 001-03181-0376 Water 3,500 1,000 4,500 36 001-03195-0371 Electricity 17.791 1,000 18,791 37 TOTAL SPENDING 1,318,900 167,000 1,485,900 a�-ts�9 34 35 36 NOW THEREFORE BE IT RE50LVED, that the proper City officials are hereby directed to amended the 1997 budget for the Parks and Recreation General Fund. , � � Adopted by Council: Date ��_aa�g Adoption Certified by Council Secretary BY �'P� \ �_ a � 1—\ Approved by Mayor: Date: Q/L I1��� Requested by: Di sion -Par creati�on BY • �t.r -e= Approval Reaommended by Financial $� ice�tor: / � ^ Form �pprov�d by By: 5ubmisaion to By: �—� � V� By: QA __Ic LLq " - YJ V � °m""'"'°n'°°R`�°,�� °""'"m"Tm GREEN SHEET N0.6 Parks and Rec�eation 12-11-97 CONTACi iQi50N AND R10NE INITIAt/DATE INRIALlDATE Judy Barr 266-6455 � 1 o�narrewraxECron 5 crtrcow+ca AS9GN MWEERH1fl �CRYATTUANEY _CRYCL6YC MUSTBE ON COUNClLAGENDA 8Y " e�*��*� ? AN.8M6T.S6tNCESqfl (DATE) 4 Mwvat ron asssram 6 Oftice of Foancial Servica-Accta � e.c, a-� �l`�`�� 7 Parks � � TOT/LL t OF 9GNANflE PAGE �V ALI.IACMIOM6 PoR &ONA71Nfl (;' J ACTON REUUESf�: ��v � Approval of Resolution to Vansfer $167,000 from available funds in General Fund to cover expected shortages in budget for utilities. RECOMMENDATONS: Apwow W ar flqett Qp PNONAL E9iVME GONiRACTS MYBT NNSW6t M FOLLOWINO OUESTqN6: _�PLANNING COMMISSON _pVIL S6IVICE COMMIS50N � Na� Ma prwJ�irm aver WakeG uke� ��onvM �a tl�e deDVlmm�7 CIB COMMITfEE � � YES NO � 5TAiF �� Y. Hr Mb ow�xdHrm avar been a atY �dwM7 DISTFIICTCOUNGL � YES NO 9. OoY Mia V��m V� aakill rot �wem�I�Y V� W anY wrtaM atY �WoY�7 SUPPOi{TSWFNCMCOUNdIOBJECSIVET YES NO &PWM �/ Yq pawen on �ePaW Y�st end OMeh b WMn Mret INiTlA71NG PROBLQA. ISSUE, OPPOf{TUN1N NJIw. Whtt, Wlwn, Whme. WhyY. Due to shortage in i 996 budget, 1996 utility cost were charged to t 997 budget which caused shortage in fu�ds avaifable for cunent utility costs. ADVANTAGES IFAPPROVED: Division of Parks and Recreation wili not repeat this shortage in the 1998 budget. DISAOVANTAGES IF APPXOVFD: None. UISAUVANTAGES IF NOT APPqOVED: With shortages in 1997 budget Parks and Recreation would again be forced to charges utility cost we are unable to finance with current budget to 1998 budget. ToTUnreouNroFrnawsacnow $ 167.000 eosrmEVa�ueewoer��cmc�owq res ew waawo sovxcE Generat Fund ncrmrv xuMaa 31 4 0 132 03170 03180 0 81 031 flNANC1A1. INFORMAiI ON: IIXPLNNI