D00554CITY OF SAINT PAUL
OFFICE OF THE MAYOR
� 45,000.00 145,000.00
37,671.17 37,671.1�
526,869.17 �5,988.28 542,857.39
362,487.84 26,131.90 388,679.74
29,625.00 29,625.00
228,622.44 228,622.44
1,33D,275.50 42,120.18 1,372,395.68
ADMINISTRATIVE Date:
• ORDER GS #: 26030
BUDGET REVISION
ADNIINISTRATIVE ORDER, Consistent with the authority granted to the Mayor in Section 10.07.4 of the City Charter
and based on the request of the Director of the Department of P ib 7 i Worka
toamendthel9 _g,p_ budgetofihe ��y ital Pro�ts fund,lheDirecroroftheDepartment
of Finance and Management Services is aulhonzed to amend said budget in the foltowing manner. � � a `�
.�
Curtent Amended
�i Char�e B��
•
FINANCING PLAN
C90-2T623-29111
HazelwoodJMagnolia CSSP
CA 1990
Water Utifity
SewerReve�ue Bond
CIB 1990
SewerRprFund
Assessment
SPENDING PLAN
C90-2T623-29111
Hazelwood/Magnolia CSSP
Construction Plan
Construction
FINANCING PLAN
C94-2T640
CSSP Contingency
SewerRevenue Bond
CIB 1987
CIB 1990
SSx
No.: �055 �{
t�-5-Q5
65,764.68 12,672.77 78,437.45
1,264,510.82 29,447.41 1,293,958,23
1,330,275.50 42,120.18 1,372,395.68
274,1 1 � .S3
10, 919.24
26,131.90
493,1'I 9.06
804,282.03
-15,988.28
-26,131.90
-42,120.18
258,123.55
10, 919.24
0.00
493,119.06
762,161.85
•
CITY OF SAINT PAUL
OFFICE OF THE MAYOR
•
ADMINISTRATNE
ORDER
No.: �a055
Date: � - 5 -q 5
�s �: 26030
BL3DGET REVISION
ADMIIVIST7ZATIVE ORDER, Consistent with the authori r e,d to the Ma or in Section 10.07.4 of the Ci Charter
and based on the request of the Director of the Departmen of ��u��ic Wo �
toamendthet9 9 0 budgetofVie Capital Projects furxl,theDireciorofiheDepartment
oE F�ance and Managemert Services is authorized to amend said budget in the foilowing manner: n���
{'�
Curtent Mierckd
&�t Chacge BUd�et
FINANCING PLAN
C94-2T640
CSSP Contingency
•
Construction
� a /
�Iji//���.�
� • :.. w�.!
.
.�
804,282.03 -42,120.15 762,161.85
804,282.03 -42,120.18 762,161.85
YY�- CCR�„
aa,�as.en� .
�'- � 1-� .s"'
0
PublicWorks UNCIL 4(3195 GREEN SHEET �� 2
INITIAUDATE INITIAVDATE
CONTACTPEqSON&PHONE (_(� ���� �DEPARTAAENTDIRECTOR ,s� � CITVCOUNGIL
Michael J. Eggum 266-6143 tl/ l/L� ll� N � B� � � CRY ATfORNEY � CIT' CLEflK
MUSTBEONCOUNqLAGENDABY(DA"fE) ROUTING �BUOGETDIflEGT ❑j FIN&MG7.SEFVICE
�� � MAYOR(Oft ASSISTAN'� 1 Mke Eggum
07AL � OF SIGNATURE PAGES � (CL1P ALL LOCA710N5 FOR SIGNATURE) O CAP Pfl0 O DEPAR7MENf A ��
ACTION REWESSED
Approval of attached Admuiiskaave Order t�ansfemng spending and financing from the CSSP Contingency to [he Hazelwood/Magnolia
CSSP project
RECOMMENDAnONS:Appwe (Aj or Rajea (Rj PEASONAL SERYICE CONTHACTS MUST ANSW ER THE FOLLOWING QUESTIONS:
_PLANNINGCOMMISSION_CIVILSERVICECAMMISSION � HasihispersonlfumeverwOACedunderaconttactforthisdepanment?
CIe CAMMITfEE _ YES NO
A STAFP 2. Has this persontfirm ever been a ciry employee?
— — YES NO
_ DISiRICTCOUNCIL _ 3. Does [his person/fitm possess a Skill not nOrmall
y possessed by a�y current city employee?
SUPPORTS WHICH CAUNCILOBJECTIVE� YES NO
BUDGET Explain ali yes answers on separate sheet and attach to green sheet
INf(IATING PROBLEM. ISSUE, OPPORTUNIN (WHO, WHAT, WHEN, WHERE, WH1'�:
The close out of the 1987-1990 CSSP projects was approved by Council on CF 94-1647. Subsequenfly there have been addirional
expenses to the 1990 Hazelwood/Magnolia CSSP project. This necessitates a transfer of spending and financing from the Confingency
account to cover these expens�i
REC�IVED
�u� 02 1995
ADVANTAGESIFAPPROVED: �
Budget for the Hazelwood/Magnolia project wIll equal the actual spending.
DISADVANTAGES IF APPAOVED:
None.
OISADVANTAGES IF NOT APPROVED:
Budget for the Hazelwood/Magnolia project will be short by $42,120.18.
LAMOUNTOFTpANSACTION$ NEt$0 COST/REVENUEBUDGETED(CIRCLEONE) yES No
NoING SouRCE 1990 CIB & Sewer Rev Bnd ACTNITY NuMeER C90-2T623-291ll & C94-2T640
FINANCIAL INFORMATION: (EXPLAINj
Tiansfers - $42,120.18 � �