97-411�r
� � 4 �'"� ' '� 4 �'
� E i�: t e w,'; r_
Presented By
Referred To
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
77
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
Council File # \� ' ���
Green Sheet # 32206
RESOLUTtON
INT�, MINNESOTA aq
� �
Committee: Date
WHEREAS, in an effort to bring WamedShepard Rd budgets up to date wRh the latest estimates
there is a need for technical adjustments, and
W4iEREAS, these adjustmeMS consist o4 additional revenues not included in the original budget as we11 as some
revenue sources that came in lower than anticipated at time of adoption, and
WHEREAS, the Department of Public Works is recommending the fol�owing changes to resolve these conditions, so
THEREFORE BE IT RESOLVED, by the Council of the Ciry of Saint Paul, upon recommendation of 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 particulaf:
Current _ Amended
Budget Changes Budget
FINANCING PLAN
Shepard/VJarner Reconst.
C91-2S022-00000
MSA 1,287,921.06 J0,157A2 7,217,763.64
CA 72,000.00 72,000.00
WATERUTILITY 3,000.00 25,356.00 28,356.00
SEWERREVBON0.S 315,000.00 _ 315,000.00
PIA 4,406.00 4,406.00
CIB 503,009.44 503,009.44
2,185,336.50 -44,801.42 2,140,535.08
SPENDING PLAN
Shepard/Wamer Reconst.
C91-2S022-00000
Construction
FINANCING PLAN
WarnedShepartl Reconst.
C93-2S023
2,185,336.50 -44,801.42 2,140,535.08
2,185,336.50 -44,801.42 2,140,535.08
MSA 4,943,500.00 -1,315,27�.35 3,628,222.65
71F 1,445,800.00 -144,550.00 1,301,250.00
CA t 92,00�.0� 192,000.00
6,581,300.00 -1,459,827.35 5,121,472.65
r
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
S5
86
87
88
89
90
91
92
93
94
95
96
97
98
SPENDMG PIAN
WamerlShepard Reconst.
C93-2S023
Construction
6,581,300.00 -t,459,827.35 5,�21,472.65
6,581,300.00 -7,459,827.35 5,121,472.65
FINANCING PLAN
Shepard-Randolph to Robert
C94-2S055
MSA 2,472,000.00 2,472,000.00
PIA 66,000.00 66,000.00
CA 200,000.00 -169,846.73 30,151.27
2,738,000.00 -�69,848.73 2,568,151.27
SPENDING PLAN
Shepard-Randolph to Robert
C94-2S055
Construction
FINANCING PLAN
Shepard-Randolph-Robert
C96-2S057
MSA
SPENDING PLAN
Shepard-Randolph-Robert
C96-2S057
Construction
2,738,000.00 -169,848.73 2,568,151.27
2,738,000.00 -169,848.73 2,568,751.27
200,000.00 -15,395.96 t84,604.04
200,000.00 -15,395.96 184,604.04
200,000.00 -�5,395.96 �84,604.04
200,000.00 -15,395.96 184,604.04
FINANCING PLAN
Shepard-Randolph-Robert
C97-2S058
CA
MSA
169, 848.73 169, 848.73
7,927,000.00 1,400,830.73 3,327,830.73
1,927,000.00 1,570,679,46 3,497,679.46
a� -y�`
�
99
100
101
102
103
104
G?('� -�l�
SPQdDtNG PLAN
Shepard-Randolph-RObert
C97-2S058
Construction
1,927,000.00 1,570,679.46 3,497,679.46
�,927,000.00 1,570,679.46 3,497,679.46
The St. Paul Long • Range Capital Fmprovss���t
Sndget Committee received this requ�s{ Q �
�dafe)� �- �andreacm��nds
----_.._.�
�� � _�
'T
Eudae# Director
�. _ � .
Requested by Department of:
EJW/jb Public Works z-zo-9�
By: ��y N�"`n�s
Adopted by Council
. h Form Appro �d by City Attorney
Date '' �/
Adopt' n Certified by Council Secretary v2�GL �
g � 1 �_��.A{��^ved by Mayor for Submission to Council
Approved by Mayor: Date �Z �� K �
By: � " a I'• — /
(
OEPARTMENT/OF ICFlCOUNCIL DATE INITIATED � I� V`\
r�b��works a�zo�9� GREEN SHEET No. 32206
CONTACT PERSON & PHONE INITIAVDATE INITIAVDATE
ECiw2iR 26(r6142 �EPARTMENTDIRECTOR ❑j CITYCAUNqL
NUMBER FOR Q GITY ATTORNEY ❑ CIN CLERK
MUSTBEONCOUNpLAGENDABV(DAT� ROIffING DGETOFPICE� �g FlNANCE-ACCOUNTIN
ORDER
O MAY�R(OR ASSIST �
TOTAL # OF SIGNATURE PAGES � (CLIP ALL LOCATIONS FOB SIGNATUB� ❑1 ���� ❑2 DEPARiMENTACCO � S-
ACTON REQUESTED
Approval of CouncIl Resolution consolidating capital project budgets for rhe Shepard Rd. and Warner Rd. reconstrucuon projects from
1991-1996 into one spending and financing budget in 1997 and to remove $144,550 in TIF financing from the 1993 Warner/Shepard Rd
Reconstruction project, never colluted from PED and to add $25,356 in addifional Water Uulity funding.
fiECAMMENDAiIONS:Apprwe (A) or Reject (R) PERSONAL SERVICE COMRACTS MUST ANSWER THE FOLLOWING QUESl70NS:
_PLANNINGCOMMISSION �_ Hastluspe�soNfirmeverworkeduntleracontractforthisdepaRment?
G�B COMMITTEE _ YES NO
s7aFF 2. Has this persoNfirtn ever been a city employee?
— — YES NO
_ oiSTAICr COUrvq� � 3. Does this person/firtn possess a sldll not normalty possessed by an urrent ciry e pl ee?
SUPPORTSWHICHCOUNCILOBJECTIVE? YES NO
Explain alf yes answers on sepaiMe sheet antl attach to green s
INITIATING PROBLEM, ISSUE, OPPORTUNITY (WHO, WHAT, WHEN, WHERE, WH�:
The Shepard/Warner Rd. reconstruction project has a mulu-yeaz budget from 1991 through 1997 making the anage ent and cou 'ng for
this project cumbersome and difficult. It is the intention of the Depar[ment to consolidate the unused portio of these budgets i o the
I99� Capital Project budget for Wamer/Shepard Rd. Also the $144,550 of TIF monies budgeted in the 1993 er/Shepard
Reconstruction project were not collected, so therefore we ask that this portion of the spending and financing bud be re ed and
addiuonal Water Utility financing be added.
ADVANTAGESIFAPPROVED
All future expenditures and receipts will be accounted for in one yeaz and one activity, but split out by separate job numbers, designaling the
particular phase of the overall project. This will make management of this project less cumbersome and the accounting for the remainder of
this project will be under one fund and one activity. The consolidated budget will show accurate funding sources with the removal of the
TIF financing not collected and the additional W ater Utility funding.
DI9ADVANTAGESIFAPPROVED: R4e'v���€� p��.y f
£EL �`�.'���e� �'7 "��
None.
APR 0 8 1997
�Pr� 07 19�7
�lRYOR'� €�€f{G�
�` �� ��� ����i .��
FkSADWANTAGESIFNOTAPPROVED.
It wIll take an outside tracldng system to account for expenditures and receipts and aid in the management of this project. Addiaonal work
for current staff using a microcomputer. The financing and spending budget for the 1993 Warner/Shepazd Reconstruction project will be
overstated by $144,550.
TOTALAMOUNTOFTAANSAC710N$ �_�19�194_00 CAST/REVENUEBUDGEIED(CIRCLEON� YES NO
FUN��NG SOURCE Various Capital Funding Sources ACnVm� NUMSER C91-2S022, C93-2S023, C94-2S055, C96-2S057
& C97-2 58
RNANCIAL IPiFORMATiON' (EXPWN)
Additons - $25,356 Transfers - $1,570,679.46
Deductions - $144,550
�r
� � 4 �'"� ' '� 4 �'
� E i�: t e w,'; r_
Presented By
Referred To
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
77
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
Council File # \� ' ���
Green Sheet # 32206
RESOLUTtON
INT�, MINNESOTA aq
� �
Committee: Date
WHEREAS, in an effort to bring WamedShepard Rd budgets up to date wRh the latest estimates
there is a need for technical adjustments, and
W4iEREAS, these adjustmeMS consist o4 additional revenues not included in the original budget as we11 as some
revenue sources that came in lower than anticipated at time of adoption, and
WHEREAS, the Department of Public Works is recommending the fol�owing changes to resolve these conditions, so
THEREFORE BE IT RESOLVED, by the Council of the Ciry of Saint Paul, upon recommendation of 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 particulaf:
Current _ Amended
Budget Changes Budget
FINANCING PLAN
Shepard/VJarner Reconst.
C91-2S022-00000
MSA 1,287,921.06 J0,157A2 7,217,763.64
CA 72,000.00 72,000.00
WATERUTILITY 3,000.00 25,356.00 28,356.00
SEWERREVBON0.S 315,000.00 _ 315,000.00
PIA 4,406.00 4,406.00
CIB 503,009.44 503,009.44
2,185,336.50 -44,801.42 2,140,535.08
SPENDING PLAN
Shepard/Wamer Reconst.
C91-2S022-00000
Construction
FINANCING PLAN
WarnedShepartl Reconst.
C93-2S023
2,185,336.50 -44,801.42 2,140,535.08
2,185,336.50 -44,801.42 2,140,535.08
MSA 4,943,500.00 -1,315,27�.35 3,628,222.65
71F 1,445,800.00 -144,550.00 1,301,250.00
CA t 92,00�.0� 192,000.00
6,581,300.00 -1,459,827.35 5,121,472.65
r
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
S5
86
87
88
89
90
91
92
93
94
95
96
97
98
SPENDMG PIAN
WamerlShepard Reconst.
C93-2S023
Construction
6,581,300.00 -t,459,827.35 5,�21,472.65
6,581,300.00 -7,459,827.35 5,121,472.65
FINANCING PLAN
Shepard-Randolph to Robert
C94-2S055
MSA 2,472,000.00 2,472,000.00
PIA 66,000.00 66,000.00
CA 200,000.00 -169,846.73 30,151.27
2,738,000.00 -�69,848.73 2,568,151.27
SPENDING PLAN
Shepard-Randolph to Robert
C94-2S055
Construction
FINANCING PLAN
Shepard-Randolph-Robert
C96-2S057
MSA
SPENDING PLAN
Shepard-Randolph-Robert
C96-2S057
Construction
2,738,000.00 -169,848.73 2,568,151.27
2,738,000.00 -169,848.73 2,568,751.27
200,000.00 -15,395.96 t84,604.04
200,000.00 -15,395.96 184,604.04
200,000.00 -�5,395.96 �84,604.04
200,000.00 -15,395.96 184,604.04
FINANCING PLAN
Shepard-Randolph-Robert
C97-2S058
CA
MSA
169, 848.73 169, 848.73
7,927,000.00 1,400,830.73 3,327,830.73
1,927,000.00 1,570,679,46 3,497,679.46
a� -y�`
�
99
100
101
102
103
104
G?('� -�l�
SPQdDtNG PLAN
Shepard-Randolph-RObert
C97-2S058
Construction
1,927,000.00 1,570,679.46 3,497,679.46
�,927,000.00 1,570,679.46 3,497,679.46
The St. Paul Long • Range Capital Fmprovss���t
Sndget Committee received this requ�s{ Q �
�dafe)� �- �andreacm��nds
----_.._.�
�� � _�
'T
Eudae# Director
�. _ � .
Requested by Department of:
EJW/jb Public Works z-zo-9�
By: ��y N�"`n�s
Adopted by Council
. h Form Appro �d by City Attorney
Date '' �/
Adopt' n Certified by Council Secretary v2�GL �
g � 1 �_��.A{��^ved by Mayor for Submission to Council
Approved by Mayor: Date �Z �� K �
By: � " a I'• — /
(
OEPARTMENT/OF ICFlCOUNCIL DATE INITIATED � I� V`\
r�b��works a�zo�9� GREEN SHEET No. 32206
CONTACT PERSON & PHONE INITIAVDATE INITIAVDATE
ECiw2iR 26(r6142 �EPARTMENTDIRECTOR ❑j CITYCAUNqL
NUMBER FOR Q GITY ATTORNEY ❑ CIN CLERK
MUSTBEONCOUNpLAGENDABV(DAT� ROIffING DGETOFPICE� �g FlNANCE-ACCOUNTIN
ORDER
O MAY�R(OR ASSIST �
TOTAL # OF SIGNATURE PAGES � (CLIP ALL LOCATIONS FOB SIGNATUB� ❑1 ���� ❑2 DEPARiMENTACCO � S-
ACTON REQUESTED
Approval of CouncIl Resolution consolidating capital project budgets for rhe Shepard Rd. and Warner Rd. reconstrucuon projects from
1991-1996 into one spending and financing budget in 1997 and to remove $144,550 in TIF financing from the 1993 Warner/Shepard Rd
Reconstruction project, never colluted from PED and to add $25,356 in addifional Water Uulity funding.
fiECAMMENDAiIONS:Apprwe (A) or Reject (R) PERSONAL SERVICE COMRACTS MUST ANSWER THE FOLLOWING QUESl70NS:
_PLANNINGCOMMISSION �_ Hastluspe�soNfirmeverworkeduntleracontractforthisdepaRment?
G�B COMMITTEE _ YES NO
s7aFF 2. Has this persoNfirtn ever been a city employee?
— — YES NO
_ oiSTAICr COUrvq� � 3. Does this person/firtn possess a sldll not normalty possessed by an urrent ciry e pl ee?
SUPPORTSWHICHCOUNCILOBJECTIVE? YES NO
Explain alf yes answers on sepaiMe sheet antl attach to green s
INITIATING PROBLEM, ISSUE, OPPORTUNITY (WHO, WHAT, WHEN, WHERE, WH�:
The Shepard/Warner Rd. reconstruction project has a mulu-yeaz budget from 1991 through 1997 making the anage ent and cou 'ng for
this project cumbersome and difficult. It is the intention of the Depar[ment to consolidate the unused portio of these budgets i o the
I99� Capital Project budget for Wamer/Shepard Rd. Also the $144,550 of TIF monies budgeted in the 1993 er/Shepard
Reconstruction project were not collected, so therefore we ask that this portion of the spending and financing bud be re ed and
addiuonal Water Utility financing be added.
ADVANTAGESIFAPPROVED
All future expenditures and receipts will be accounted for in one yeaz and one activity, but split out by separate job numbers, designaling the
particular phase of the overall project. This will make management of this project less cumbersome and the accounting for the remainder of
this project will be under one fund and one activity. The consolidated budget will show accurate funding sources with the removal of the
TIF financing not collected and the additional W ater Utility funding.
DI9ADVANTAGESIFAPPROVED: R4e'v���€� p��.y f
£EL �`�.'���e� �'7 "��
None.
APR 0 8 1997
�Pr� 07 19�7
�lRYOR'� €�€f{G�
�` �� ��� ����i .��
FkSADWANTAGESIFNOTAPPROVED.
It wIll take an outside tracldng system to account for expenditures and receipts and aid in the management of this project. Addiaonal work
for current staff using a microcomputer. The financing and spending budget for the 1993 Warner/Shepazd Reconstruction project will be
overstated by $144,550.
TOTALAMOUNTOFTAANSAC710N$ �_�19�194_00 CAST/REVENUEBUDGEIED(CIRCLEON� YES NO
FUN��NG SOURCE Various Capital Funding Sources ACnVm� NUMSER C91-2S022, C93-2S023, C94-2S055, C96-2S057
& C97-2 58
RNANCIAL IPiFORMATiON' (EXPWN)
Additons - $25,356 Transfers - $1,570,679.46
Deductions - $144,550
�r
� � 4 �'"� ' '� 4 �'
� E i�: t e w,'; r_
Presented By
Referred To
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
77
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
Council File # \� ' ���
Green Sheet # 32206
RESOLUTtON
INT�, MINNESOTA aq
� �
Committee: Date
WHEREAS, in an effort to bring WamedShepard Rd budgets up to date wRh the latest estimates
there is a need for technical adjustments, and
W4iEREAS, these adjustmeMS consist o4 additional revenues not included in the original budget as we11 as some
revenue sources that came in lower than anticipated at time of adoption, and
WHEREAS, the Department of Public Works is recommending the fol�owing changes to resolve these conditions, so
THEREFORE BE IT RESOLVED, by the Council of the Ciry of Saint Paul, upon recommendation of 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 particulaf:
Current _ Amended
Budget Changes Budget
FINANCING PLAN
Shepard/VJarner Reconst.
C91-2S022-00000
MSA 1,287,921.06 J0,157A2 7,217,763.64
CA 72,000.00 72,000.00
WATERUTILITY 3,000.00 25,356.00 28,356.00
SEWERREVBON0.S 315,000.00 _ 315,000.00
PIA 4,406.00 4,406.00
CIB 503,009.44 503,009.44
2,185,336.50 -44,801.42 2,140,535.08
SPENDING PLAN
Shepard/Wamer Reconst.
C91-2S022-00000
Construction
FINANCING PLAN
WarnedShepartl Reconst.
C93-2S023
2,185,336.50 -44,801.42 2,140,535.08
2,185,336.50 -44,801.42 2,140,535.08
MSA 4,943,500.00 -1,315,27�.35 3,628,222.65
71F 1,445,800.00 -144,550.00 1,301,250.00
CA t 92,00�.0� 192,000.00
6,581,300.00 -1,459,827.35 5,121,472.65
r
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
S5
86
87
88
89
90
91
92
93
94
95
96
97
98
SPENDMG PIAN
WamerlShepard Reconst.
C93-2S023
Construction
6,581,300.00 -t,459,827.35 5,�21,472.65
6,581,300.00 -7,459,827.35 5,121,472.65
FINANCING PLAN
Shepard-Randolph to Robert
C94-2S055
MSA 2,472,000.00 2,472,000.00
PIA 66,000.00 66,000.00
CA 200,000.00 -169,846.73 30,151.27
2,738,000.00 -�69,848.73 2,568,151.27
SPENDING PLAN
Shepard-Randolph to Robert
C94-2S055
Construction
FINANCING PLAN
Shepard-Randolph-Robert
C96-2S057
MSA
SPENDING PLAN
Shepard-Randolph-Robert
C96-2S057
Construction
2,738,000.00 -169,848.73 2,568,151.27
2,738,000.00 -169,848.73 2,568,751.27
200,000.00 -15,395.96 t84,604.04
200,000.00 -15,395.96 184,604.04
200,000.00 -�5,395.96 �84,604.04
200,000.00 -15,395.96 184,604.04
FINANCING PLAN
Shepard-Randolph-Robert
C97-2S058
CA
MSA
169, 848.73 169, 848.73
7,927,000.00 1,400,830.73 3,327,830.73
1,927,000.00 1,570,679,46 3,497,679.46
a� -y�`
�
99
100
101
102
103
104
G?('� -�l�
SPQdDtNG PLAN
Shepard-Randolph-RObert
C97-2S058
Construction
1,927,000.00 1,570,679.46 3,497,679.46
�,927,000.00 1,570,679.46 3,497,679.46
The St. Paul Long • Range Capital Fmprovss���t
Sndget Committee received this requ�s{ Q �
�dafe)� �- �andreacm��nds
----_.._.�
�� � _�
'T
Eudae# Director
�. _ � .
Requested by Department of:
EJW/jb Public Works z-zo-9�
By: ��y N�"`n�s
Adopted by Council
. h Form Appro �d by City Attorney
Date '' �/
Adopt' n Certified by Council Secretary v2�GL �
g � 1 �_��.A{��^ved by Mayor for Submission to Council
Approved by Mayor: Date �Z �� K �
By: � " a I'• — /
(
OEPARTMENT/OF ICFlCOUNCIL DATE INITIATED � I� V`\
r�b��works a�zo�9� GREEN SHEET No. 32206
CONTACT PERSON & PHONE INITIAVDATE INITIAVDATE
ECiw2iR 26(r6142 �EPARTMENTDIRECTOR ❑j CITYCAUNqL
NUMBER FOR Q GITY ATTORNEY ❑ CIN CLERK
MUSTBEONCOUNpLAGENDABV(DAT� ROIffING DGETOFPICE� �g FlNANCE-ACCOUNTIN
ORDER
O MAY�R(OR ASSIST �
TOTAL # OF SIGNATURE PAGES � (CLIP ALL LOCATIONS FOB SIGNATUB� ❑1 ���� ❑2 DEPARiMENTACCO � S-
ACTON REQUESTED
Approval of CouncIl Resolution consolidating capital project budgets for rhe Shepard Rd. and Warner Rd. reconstrucuon projects from
1991-1996 into one spending and financing budget in 1997 and to remove $144,550 in TIF financing from the 1993 Warner/Shepard Rd
Reconstruction project, never colluted from PED and to add $25,356 in addifional Water Uulity funding.
fiECAMMENDAiIONS:Apprwe (A) or Reject (R) PERSONAL SERVICE COMRACTS MUST ANSWER THE FOLLOWING QUESl70NS:
_PLANNINGCOMMISSION �_ Hastluspe�soNfirmeverworkeduntleracontractforthisdepaRment?
G�B COMMITTEE _ YES NO
s7aFF 2. Has this persoNfirtn ever been a city employee?
— — YES NO
_ oiSTAICr COUrvq� � 3. Does this person/firtn possess a sldll not normalty possessed by an urrent ciry e pl ee?
SUPPORTSWHICHCOUNCILOBJECTIVE? YES NO
Explain alf yes answers on sepaiMe sheet antl attach to green s
INITIATING PROBLEM, ISSUE, OPPORTUNITY (WHO, WHAT, WHEN, WHERE, WH�:
The Shepard/Warner Rd. reconstruction project has a mulu-yeaz budget from 1991 through 1997 making the anage ent and cou 'ng for
this project cumbersome and difficult. It is the intention of the Depar[ment to consolidate the unused portio of these budgets i o the
I99� Capital Project budget for Wamer/Shepard Rd. Also the $144,550 of TIF monies budgeted in the 1993 er/Shepard
Reconstruction project were not collected, so therefore we ask that this portion of the spending and financing bud be re ed and
addiuonal Water Utility financing be added.
ADVANTAGESIFAPPROVED
All future expenditures and receipts will be accounted for in one yeaz and one activity, but split out by separate job numbers, designaling the
particular phase of the overall project. This will make management of this project less cumbersome and the accounting for the remainder of
this project will be under one fund and one activity. The consolidated budget will show accurate funding sources with the removal of the
TIF financing not collected and the additional W ater Utility funding.
DI9ADVANTAGESIFAPPROVED: R4e'v���€� p��.y f
£EL �`�.'���e� �'7 "��
None.
APR 0 8 1997
�Pr� 07 19�7
�lRYOR'� €�€f{G�
�` �� ��� ����i .��
FkSADWANTAGESIFNOTAPPROVED.
It wIll take an outside tracldng system to account for expenditures and receipts and aid in the management of this project. Addiaonal work
for current staff using a microcomputer. The financing and spending budget for the 1993 Warner/Shepazd Reconstruction project will be
overstated by $144,550.
TOTALAMOUNTOFTAANSAC710N$ �_�19�194_00 CAST/REVENUEBUDGEIED(CIRCLEON� YES NO
FUN��NG SOURCE Various Capital Funding Sources ACnVm� NUMSER C91-2S022, C93-2S023, C94-2S055, C96-2S057
& C97-2 58
RNANCIAL IPiFORMATiON' (EXPWN)
Additons - $25,356 Transfers - $1,570,679.46
Deductions - $144,550