97-246OF
`�, ;-, � `� `` ?' � �' � 9� �4�,
f : Y - . . �—. CounCil Fi1e #
's„ e 'e : '�,J �
Green Sheet � 32203
ESOLUTION
1 PAUL, MiNNESOTA 3 �
Committee: Date
Presented By
Referred To
1
2
3
4
5
6
7
8
9
70
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
WHEREAS, in an eHort to close out prior year Capital Project accounts (Other than CSSP), there is a
need for technical adjustments, and
WHEREAS, these adjustments consist of additional revenues not included in the originaf budget as welf as some
revenue sources that came in lower than anticipated at time of adoption, and
WHEREAS, the �epartmeM of Pubiic Works is recommending the following changes to resolve these conditions
and to allow for close of Capital Projects, so .
THEREFORE 6E IT RESOLVE�, 6y the Council of the City of Saint Paul, upon recommendation ot 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 the following particular:
Current Amended
Budget Changes Budget
FINANCING PLAN
Raymond/Kasota Realignment
C87-2L002
PIA 87
All Other Financing Sources
SPENDING PLAN
RaymondlKasota Aealignment
C874L002
Construction
FINANGNG PLAN
PIA Longside Subsidy-88
C88-2T511
PIA
Assessment
All O[her Pinancing Sources
21,462.71 -4,515.11 16,947.60
914,597.91 974,597.91
936,060.62 -4,515.11 931,545.51
936,060.62 -4,5�5.11 931,545.51
936,060.62 -4,515.11 931,545.57
56,626.25 5,619.72 62,245.37
409,858.35 -5,619.12 404,239.23
37,053.68 37,053.68
503,538.28 0.00 503,538.28
°I� -Zy�
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
S9
90
91
92
93
94
95
96
97
SPENDING PIAN
PIA Longside Subsidy-88
C88-2T5'I 1
Construction
FlNANqNG PLAN
Stormwater Pond Acquis-88
C8S-2T606
1985 CIB
1958 CIB
SPENDING PLAN
Stormwater Pond Acquis-88
C88-2T606
Construction
FINANCMG PLAN
Signal I nstal lation-90
C90-2T822
MnDOT
CIB
Contributions
CA
SPENDING PLAN
Signal I nstal lation-90
C90-2T822
Construction
FINANCING PLAN
Blair & Park
C91-2G007
PIA
SPENDING PLAN
Blair & Park
C91-2G007
Construction
503,538.25 0.00 503,538.28
503,538.25 0.00 503,538.28
15,000.00 -12,900.00 2,100.00
100, 000.00 100, 000.00
115,000.00 -12,900.00 102,100.00
115,000.00 -12,900.00 102,100.00
115,000.00 -12,900.00 102,100.00
62,443.65 3,547.20 65,990.85
130,000.41 -15,482.75 114,517.66
78,755.56 11,935.55 90,691.11
35,500.00 35,500.00
306,699.62 0.00 306,699.62
306,699.62 0.00 306,699.62
306,699.62 0.00 306,699.62
6,898.36 -6,898.36 0.00
6,898.36 -6,898.36 0.00
6,898.36 -6,898.36 0.00
6,895.36 -6,898.36 0.00
9� -ay�
98 FlNANCINGPLAN
99 West 7th Parking Bay
100 C91-21011
101
102 CIB 1991
103
104
105 SPENDING PLAN
106 West 7th Parking Bay
107 C91-21011
108
109 Construction
110
111
112 FINANCING PLAN
113 Snelling-Selby-Hewitt
114 C91-2K006-62762
115
116 PIA
117 qB
118
119
120 SPENDINGPLAN
121 Snelling-Selby-Hewitt
122 C91-2K006-62762
123
124 Construction
125
126
127 FINANCING PLAN
128 Phalen Park Foot Bridge
129 C91-2E006-23023
130
131 CIB 1991
132 CIB 1990
133 All Other Financing Sources
134
135
136 SPENDING PLAN
1 37 Phalen Park Foot Bridge
738 C91-2E006-23023
139
140 Construction
741
142
143 FINANCING PLAN
144 Citywide Ltg Enhancements
145 C91-2T423-24031
146
147 GYB
148 All Other Financing Sources
149
150
151
152
153
11,081.85 -11,081.85 0.00
11,081.55 -11,081.85 0.00
11,081.85 -11,081.85 0.00
11,081.85 -11,081.85 0.00
34,987.80 5,794.35 40,782.15
� 0.00 2,236.59 2,236.59
34,987.80 8,030.94 43,018.74
34,987.80 8,030.94 43,018.74
34,987.80 8,030.94 43,018.74
122,063.60 -2,000.00 120,063.60
86,501 .45 86,501.45
100, 000.00 100, 000.00
308,565.05 -2,000.00 306,565.05
308,565.05 -2,000.00 306,565.05
308,565.05 -2,000.00 306,565.05
149,360.04 -121.06 149,238.98
28, 057.25 28, 057.25
177,417.29 -121.06 177,296.23
q� -a�c,
154 SPENDINGPLAN
155 Citywide Ltg Enhancements
156 C91-2T423-2403Y
157
158 Construction
159
160
161 flNANqNG PtAN
162
163
164
165
166
167
168
169
170
171
172
173
174
Wabasha St Bridge Contingency
C97-2XXXX
�
SPENDING PLAN
Wabasha St Bridge Coniingency
C97-2XXXX
Construction
177,417.29 -121.06 177,296.23
177,417.29 -121.06 177,296.23
0.00 39,349.07 39,349.07
0.00 39,349.07 39,349.07
0.00 39,349.07 39,349.07
0.00 39,349.07 39,349.07
ThA St. s�aul Long - Rsnge Canital Im�zove;r.eai
Euagpt Committ� :ecei���d ttiis r2qc�.st cn `
�da2e) �' 13 a..c� racc:� : : ;>
� ` ----�
Signed: ��
Budaei Director
�7Y. � � ;
♦
Yeas Navs Absent Requested by Department of:
� nn EJW/jb Public Works z-�-9�
�G� lJ.eti�---
By:
�
Adopted by/Cou� : �
f
Adoptip Ce b
By
Approved by
By:
retary
Form App ed by City torney
/'
Approved by Mayo= for Submission to Council
Date
� / i
�'� BY: � �; --
a A 1►it
DEPAFTTAEM/OFFICEKOUNCIL DATE INITIATED ��� i 1 T
�ubli�works srzsr9a GREEN SHEET No. 32203
GONTACTPERSON&PHONE INI ATE INITAL/DATE—
� W3TI1 266-6142 ,�D PARTMENT DIAECTOR ❑g GRY CAUNCIL
ASSIGN pT'ATfORNEV � CI7YCLERK
NUMBFA WR
MUST BE ON COUNCIL AGENDA BY (DA'f� OO �NG � BUDGET OFFICE 9 FlNANCE-ACCOUNi1N
❑j MAYOR(OR ASSISTAN� Ed Wam
TOTAL # OF SIGNATURE PAGES 1 (C1JP ALL LOCATONS FOR SIGNANR� �z �° PfO �` ❑3 DFPARIMENf ACCOU ') 9 �
ACl70N REQUESlED
Approval of attached Council Resolution amending the spending and financing plans of 1987-1991 capital project accounts with surplus
balances and �-ansferring these balances into a conungency account for Wabasha St Bridge.
flECAMMENDATONS:Approve (A) or Reject (R) pERSONAI SERVICE CAMRACTS MUST ANSWER THE FOLLOW! �UES
_ PLANNING CAMMISSION � CML SERVICE COMMISSION 7_ Has this persoNfirm ever worked under a contrac[ for this departm, . .
qs ConnMirfEE _ YES NO
A STAFF 2. Has this persoNfirtn everbeen a city employee?
— — YES NO
_ DISTRIC7 CAUNCIL _ 3. Dces Nis peBOn/firtn po552S5 a skill not nortn211y po5Ses5Zd by � curcent c' fnpl
SUPPORTS WHICH COUNQL OBJECTNE? YES NO
budget Exp{ain all yes answers on separate sheet antl attach to green sh
INITIATING PROBLEM, ISSUE, OPPORTUNfTY (WHO, WHAT, NMEN, WHERE, WHI�:
In a confinued effort by Public Works to close out prior yeax capital pro}ects, this resolution is intended to close out those 1987-1991 capital
projects with balances. Public Works is recommending placing a�y surpluses in a contingency account dedicated to the Wabasha Street
Bridge projecT.
ADVANTAGESIFAPPROVED:
These prior yeaz accounts can be closed out with surpluses being hansfesed to a contingency account to be used for the completion of the
Wabasha Street Bridge.
DISADVANTAGES IF APPR ��fP�w ]'�
None. "�'s�Cl �2S(,'81'CI1 C2$i `��p ;:
FEB 28 199T F� 2
i :.�:� � :� ��97 4 199T
����$ �.��� . ���� ��TORNFY
DISADVANTAGES IF N07 APPROVED:
The prior yeaz capital project accounts will remain on the books and surpluses and/or deficiu will not be reatized.
70TALAMOUNTOF7RANSAC710N$ Nat$0 COST/BEVENUEBUUGETED(qRCLEONE) yES No
FUNDING SOURCE
CIB,PIA, Asmt, MnDOT & Contrib. ACnv�iv NuMBER Various CPL Acuvities
FINANCIAL MFOflMATON: (EXPLAIN)
Transfers = $39,349.07
OF
`�, ;-, � `� `` ?' � �' � 9� �4�,
f : Y - . . �—. CounCil Fi1e #
's„ e 'e : '�,J �
Green Sheet � 32203
ESOLUTION
1 PAUL, MiNNESOTA 3 �
Committee: Date
Presented By
Referred To
1
2
3
4
5
6
7
8
9
70
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
WHEREAS, in an eHort to close out prior year Capital Project accounts (Other than CSSP), there is a
need for technical adjustments, and
WHEREAS, these adjustments consist of additional revenues not included in the originaf budget as welf as some
revenue sources that came in lower than anticipated at time of adoption, and
WHEREAS, the �epartmeM of Pubiic Works is recommending the following changes to resolve these conditions
and to allow for close of Capital Projects, so .
THEREFORE 6E IT RESOLVE�, 6y the Council of the City of Saint Paul, upon recommendation ot 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 the following particular:
Current Amended
Budget Changes Budget
FINANCING PLAN
Raymond/Kasota Realignment
C87-2L002
PIA 87
All Other Financing Sources
SPENDING PLAN
RaymondlKasota Aealignment
C874L002
Construction
FINANGNG PLAN
PIA Longside Subsidy-88
C88-2T511
PIA
Assessment
All O[her Pinancing Sources
21,462.71 -4,515.11 16,947.60
914,597.91 974,597.91
936,060.62 -4,515.11 931,545.51
936,060.62 -4,5�5.11 931,545.51
936,060.62 -4,515.11 931,545.57
56,626.25 5,619.72 62,245.37
409,858.35 -5,619.12 404,239.23
37,053.68 37,053.68
503,538.28 0.00 503,538.28
°I� -Zy�
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
S9
90
91
92
93
94
95
96
97
SPENDING PIAN
PIA Longside Subsidy-88
C88-2T5'I 1
Construction
FlNANqNG PLAN
Stormwater Pond Acquis-88
C8S-2T606
1985 CIB
1958 CIB
SPENDING PLAN
Stormwater Pond Acquis-88
C88-2T606
Construction
FINANCMG PLAN
Signal I nstal lation-90
C90-2T822
MnDOT
CIB
Contributions
CA
SPENDING PLAN
Signal I nstal lation-90
C90-2T822
Construction
FINANCING PLAN
Blair & Park
C91-2G007
PIA
SPENDING PLAN
Blair & Park
C91-2G007
Construction
503,538.25 0.00 503,538.28
503,538.25 0.00 503,538.28
15,000.00 -12,900.00 2,100.00
100, 000.00 100, 000.00
115,000.00 -12,900.00 102,100.00
115,000.00 -12,900.00 102,100.00
115,000.00 -12,900.00 102,100.00
62,443.65 3,547.20 65,990.85
130,000.41 -15,482.75 114,517.66
78,755.56 11,935.55 90,691.11
35,500.00 35,500.00
306,699.62 0.00 306,699.62
306,699.62 0.00 306,699.62
306,699.62 0.00 306,699.62
6,898.36 -6,898.36 0.00
6,898.36 -6,898.36 0.00
6,898.36 -6,898.36 0.00
6,895.36 -6,898.36 0.00
9� -ay�
98 FlNANCINGPLAN
99 West 7th Parking Bay
100 C91-21011
101
102 CIB 1991
103
104
105 SPENDING PLAN
106 West 7th Parking Bay
107 C91-21011
108
109 Construction
110
111
112 FINANCING PLAN
113 Snelling-Selby-Hewitt
114 C91-2K006-62762
115
116 PIA
117 qB
118
119
120 SPENDINGPLAN
121 Snelling-Selby-Hewitt
122 C91-2K006-62762
123
124 Construction
125
126
127 FINANCING PLAN
128 Phalen Park Foot Bridge
129 C91-2E006-23023
130
131 CIB 1991
132 CIB 1990
133 All Other Financing Sources
134
135
136 SPENDING PLAN
1 37 Phalen Park Foot Bridge
738 C91-2E006-23023
139
140 Construction
741
142
143 FINANCING PLAN
144 Citywide Ltg Enhancements
145 C91-2T423-24031
146
147 GYB
148 All Other Financing Sources
149
150
151
152
153
11,081.85 -11,081.85 0.00
11,081.55 -11,081.85 0.00
11,081.85 -11,081.85 0.00
11,081.85 -11,081.85 0.00
34,987.80 5,794.35 40,782.15
� 0.00 2,236.59 2,236.59
34,987.80 8,030.94 43,018.74
34,987.80 8,030.94 43,018.74
34,987.80 8,030.94 43,018.74
122,063.60 -2,000.00 120,063.60
86,501 .45 86,501.45
100, 000.00 100, 000.00
308,565.05 -2,000.00 306,565.05
308,565.05 -2,000.00 306,565.05
308,565.05 -2,000.00 306,565.05
149,360.04 -121.06 149,238.98
28, 057.25 28, 057.25
177,417.29 -121.06 177,296.23
q� -a�c,
154 SPENDINGPLAN
155 Citywide Ltg Enhancements
156 C91-2T423-2403Y
157
158 Construction
159
160
161 flNANqNG PtAN
162
163
164
165
166
167
168
169
170
171
172
173
174
Wabasha St Bridge Contingency
C97-2XXXX
�
SPENDING PLAN
Wabasha St Bridge Coniingency
C97-2XXXX
Construction
177,417.29 -121.06 177,296.23
177,417.29 -121.06 177,296.23
0.00 39,349.07 39,349.07
0.00 39,349.07 39,349.07
0.00 39,349.07 39,349.07
0.00 39,349.07 39,349.07
ThA St. s�aul Long - Rsnge Canital Im�zove;r.eai
Euagpt Committ� :ecei���d ttiis r2qc�.st cn `
�da2e) �' 13 a..c� racc:� : : ;>
� ` ----�
Signed: ��
Budaei Director
�7Y. � � ;
♦
Yeas Navs Absent Requested by Department of:
� nn EJW/jb Public Works z-�-9�
�G� lJ.eti�---
By:
�
Adopted by/Cou� : �
f
Adoptip Ce b
By
Approved by
By:
retary
Form App ed by City torney
/'
Approved by Mayo= for Submission to Council
Date
� / i
�'� BY: � �; --
a A 1►it
DEPAFTTAEM/OFFICEKOUNCIL DATE INITIATED ��� i 1 T
�ubli�works srzsr9a GREEN SHEET No. 32203
GONTACTPERSON&PHONE INI ATE INITAL/DATE—
� W3TI1 266-6142 ,�D PARTMENT DIAECTOR ❑g GRY CAUNCIL
ASSIGN pT'ATfORNEV � CI7YCLERK
NUMBFA WR
MUST BE ON COUNCIL AGENDA BY (DA'f� OO �NG � BUDGET OFFICE 9 FlNANCE-ACCOUNi1N
❑j MAYOR(OR ASSISTAN� Ed Wam
TOTAL # OF SIGNATURE PAGES 1 (C1JP ALL LOCATONS FOR SIGNANR� �z �° PfO �` ❑3 DFPARIMENf ACCOU ') 9 �
ACl70N REQUESlED
Approval of attached Council Resolution amending the spending and financing plans of 1987-1991 capital project accounts with surplus
balances and �-ansferring these balances into a conungency account for Wabasha St Bridge.
flECAMMENDATONS:Approve (A) or Reject (R) pERSONAI SERVICE CAMRACTS MUST ANSWER THE FOLLOW! �UES
_ PLANNING CAMMISSION � CML SERVICE COMMISSION 7_ Has this persoNfirm ever worked under a contrac[ for this departm, . .
qs ConnMirfEE _ YES NO
A STAFF 2. Has this persoNfirtn everbeen a city employee?
— — YES NO
_ DISTRIC7 CAUNCIL _ 3. Dces Nis peBOn/firtn po552S5 a skill not nortn211y po5Ses5Zd by � curcent c' fnpl
SUPPORTS WHICH COUNQL OBJECTNE? YES NO
budget Exp{ain all yes answers on separate sheet antl attach to green sh
INITIATING PROBLEM, ISSUE, OPPORTUNfTY (WHO, WHAT, NMEN, WHERE, WHI�:
In a confinued effort by Public Works to close out prior yeax capital pro}ects, this resolution is intended to close out those 1987-1991 capital
projects with balances. Public Works is recommending placing a�y surpluses in a contingency account dedicated to the Wabasha Street
Bridge projecT.
ADVANTAGESIFAPPROVED:
These prior yeaz accounts can be closed out with surpluses being hansfesed to a contingency account to be used for the completion of the
Wabasha Street Bridge.
DISADVANTAGES IF APPR ��fP�w ]'�
None. "�'s�Cl �2S(,'81'CI1 C2$i `��p ;:
FEB 28 199T F� 2
i :.�:� � :� ��97 4 199T
����$ �.��� . ���� ��TORNFY
DISADVANTAGES IF N07 APPROVED:
The prior yeaz capital project accounts will remain on the books and surpluses and/or deficiu will not be reatized.
70TALAMOUNTOF7RANSAC710N$ Nat$0 COST/BEVENUEBUUGETED(qRCLEONE) yES No
FUNDING SOURCE
CIB,PIA, Asmt, MnDOT & Contrib. ACnv�iv NuMBER Various CPL Acuvities
FINANCIAL MFOflMATON: (EXPLAIN)
Transfers = $39,349.07
OF
`�, ;-, � `� `` ?' � �' � 9� �4�,
f : Y - . . �—. CounCil Fi1e #
's„ e 'e : '�,J �
Green Sheet � 32203
ESOLUTION
1 PAUL, MiNNESOTA 3 �
Committee: Date
Presented By
Referred To
1
2
3
4
5
6
7
8
9
70
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
WHEREAS, in an eHort to close out prior year Capital Project accounts (Other than CSSP), there is a
need for technical adjustments, and
WHEREAS, these adjustments consist of additional revenues not included in the originaf budget as welf as some
revenue sources that came in lower than anticipated at time of adoption, and
WHEREAS, the �epartmeM of Pubiic Works is recommending the following changes to resolve these conditions
and to allow for close of Capital Projects, so .
THEREFORE 6E IT RESOLVE�, 6y the Council of the City of Saint Paul, upon recommendation ot 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 the following particular:
Current Amended
Budget Changes Budget
FINANCING PLAN
Raymond/Kasota Realignment
C87-2L002
PIA 87
All Other Financing Sources
SPENDING PLAN
RaymondlKasota Aealignment
C874L002
Construction
FINANGNG PLAN
PIA Longside Subsidy-88
C88-2T511
PIA
Assessment
All O[her Pinancing Sources
21,462.71 -4,515.11 16,947.60
914,597.91 974,597.91
936,060.62 -4,515.11 931,545.51
936,060.62 -4,5�5.11 931,545.51
936,060.62 -4,515.11 931,545.57
56,626.25 5,619.72 62,245.37
409,858.35 -5,619.12 404,239.23
37,053.68 37,053.68
503,538.28 0.00 503,538.28
°I� -Zy�
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
S9
90
91
92
93
94
95
96
97
SPENDING PIAN
PIA Longside Subsidy-88
C88-2T5'I 1
Construction
FlNANqNG PLAN
Stormwater Pond Acquis-88
C8S-2T606
1985 CIB
1958 CIB
SPENDING PLAN
Stormwater Pond Acquis-88
C88-2T606
Construction
FINANCMG PLAN
Signal I nstal lation-90
C90-2T822
MnDOT
CIB
Contributions
CA
SPENDING PLAN
Signal I nstal lation-90
C90-2T822
Construction
FINANCING PLAN
Blair & Park
C91-2G007
PIA
SPENDING PLAN
Blair & Park
C91-2G007
Construction
503,538.25 0.00 503,538.28
503,538.25 0.00 503,538.28
15,000.00 -12,900.00 2,100.00
100, 000.00 100, 000.00
115,000.00 -12,900.00 102,100.00
115,000.00 -12,900.00 102,100.00
115,000.00 -12,900.00 102,100.00
62,443.65 3,547.20 65,990.85
130,000.41 -15,482.75 114,517.66
78,755.56 11,935.55 90,691.11
35,500.00 35,500.00
306,699.62 0.00 306,699.62
306,699.62 0.00 306,699.62
306,699.62 0.00 306,699.62
6,898.36 -6,898.36 0.00
6,898.36 -6,898.36 0.00
6,898.36 -6,898.36 0.00
6,895.36 -6,898.36 0.00
9� -ay�
98 FlNANCINGPLAN
99 West 7th Parking Bay
100 C91-21011
101
102 CIB 1991
103
104
105 SPENDING PLAN
106 West 7th Parking Bay
107 C91-21011
108
109 Construction
110
111
112 FINANCING PLAN
113 Snelling-Selby-Hewitt
114 C91-2K006-62762
115
116 PIA
117 qB
118
119
120 SPENDINGPLAN
121 Snelling-Selby-Hewitt
122 C91-2K006-62762
123
124 Construction
125
126
127 FINANCING PLAN
128 Phalen Park Foot Bridge
129 C91-2E006-23023
130
131 CIB 1991
132 CIB 1990
133 All Other Financing Sources
134
135
136 SPENDING PLAN
1 37 Phalen Park Foot Bridge
738 C91-2E006-23023
139
140 Construction
741
142
143 FINANCING PLAN
144 Citywide Ltg Enhancements
145 C91-2T423-24031
146
147 GYB
148 All Other Financing Sources
149
150
151
152
153
11,081.85 -11,081.85 0.00
11,081.55 -11,081.85 0.00
11,081.85 -11,081.85 0.00
11,081.85 -11,081.85 0.00
34,987.80 5,794.35 40,782.15
� 0.00 2,236.59 2,236.59
34,987.80 8,030.94 43,018.74
34,987.80 8,030.94 43,018.74
34,987.80 8,030.94 43,018.74
122,063.60 -2,000.00 120,063.60
86,501 .45 86,501.45
100, 000.00 100, 000.00
308,565.05 -2,000.00 306,565.05
308,565.05 -2,000.00 306,565.05
308,565.05 -2,000.00 306,565.05
149,360.04 -121.06 149,238.98
28, 057.25 28, 057.25
177,417.29 -121.06 177,296.23
q� -a�c,
154 SPENDINGPLAN
155 Citywide Ltg Enhancements
156 C91-2T423-2403Y
157
158 Construction
159
160
161 flNANqNG PtAN
162
163
164
165
166
167
168
169
170
171
172
173
174
Wabasha St Bridge Contingency
C97-2XXXX
�
SPENDING PLAN
Wabasha St Bridge Coniingency
C97-2XXXX
Construction
177,417.29 -121.06 177,296.23
177,417.29 -121.06 177,296.23
0.00 39,349.07 39,349.07
0.00 39,349.07 39,349.07
0.00 39,349.07 39,349.07
0.00 39,349.07 39,349.07
ThA St. s�aul Long - Rsnge Canital Im�zove;r.eai
Euagpt Committ� :ecei���d ttiis r2qc�.st cn `
�da2e) �' 13 a..c� racc:� : : ;>
� ` ----�
Signed: ��
Budaei Director
�7Y. � � ;
♦
Yeas Navs Absent Requested by Department of:
� nn EJW/jb Public Works z-�-9�
�G� lJ.eti�---
By:
�
Adopted by/Cou� : �
f
Adoptip Ce b
By
Approved by
By:
retary
Form App ed by City torney
/'
Approved by Mayo= for Submission to Council
Date
� / i
�'� BY: � �; --
a A 1►it
DEPAFTTAEM/OFFICEKOUNCIL DATE INITIATED ��� i 1 T
�ubli�works srzsr9a GREEN SHEET No. 32203
GONTACTPERSON&PHONE INI ATE INITAL/DATE—
� W3TI1 266-6142 ,�D PARTMENT DIAECTOR ❑g GRY CAUNCIL
ASSIGN pT'ATfORNEV � CI7YCLERK
NUMBFA WR
MUST BE ON COUNCIL AGENDA BY (DA'f� OO �NG � BUDGET OFFICE 9 FlNANCE-ACCOUNi1N
❑j MAYOR(OR ASSISTAN� Ed Wam
TOTAL # OF SIGNATURE PAGES 1 (C1JP ALL LOCATONS FOR SIGNANR� �z �° PfO �` ❑3 DFPARIMENf ACCOU ') 9 �
ACl70N REQUESlED
Approval of attached Council Resolution amending the spending and financing plans of 1987-1991 capital project accounts with surplus
balances and �-ansferring these balances into a conungency account for Wabasha St Bridge.
flECAMMENDATONS:Approve (A) or Reject (R) pERSONAI SERVICE CAMRACTS MUST ANSWER THE FOLLOW! �UES
_ PLANNING CAMMISSION � CML SERVICE COMMISSION 7_ Has this persoNfirm ever worked under a contrac[ for this departm, . .
qs ConnMirfEE _ YES NO
A STAFF 2. Has this persoNfirtn everbeen a city employee?
— — YES NO
_ DISTRIC7 CAUNCIL _ 3. Dces Nis peBOn/firtn po552S5 a skill not nortn211y po5Ses5Zd by � curcent c' fnpl
SUPPORTS WHICH COUNQL OBJECTNE? YES NO
budget Exp{ain all yes answers on separate sheet antl attach to green sh
INITIATING PROBLEM, ISSUE, OPPORTUNfTY (WHO, WHAT, NMEN, WHERE, WHI�:
In a confinued effort by Public Works to close out prior yeax capital pro}ects, this resolution is intended to close out those 1987-1991 capital
projects with balances. Public Works is recommending placing a�y surpluses in a contingency account dedicated to the Wabasha Street
Bridge projecT.
ADVANTAGESIFAPPROVED:
These prior yeaz accounts can be closed out with surpluses being hansfesed to a contingency account to be used for the completion of the
Wabasha Street Bridge.
DISADVANTAGES IF APPR ��fP�w ]'�
None. "�'s�Cl �2S(,'81'CI1 C2$i `��p ;:
FEB 28 199T F� 2
i :.�:� � :� ��97 4 199T
����$ �.��� . ���� ��TORNFY
DISADVANTAGES IF N07 APPROVED:
The prior yeaz capital project accounts will remain on the books and surpluses and/or deficiu will not be reatized.
70TALAMOUNTOF7RANSAC710N$ Nat$0 COST/BEVENUEBUUGETED(qRCLEONE) yES No
FUNDING SOURCE
CIB,PIA, Asmt, MnDOT & Contrib. ACnv�iv NuMBER Various CPL Acuvities
FINANCIAL MFOflMATON: (EXPLAIN)
Transfers = $39,349.07