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D001646. . • CITY OF SAINT PAUL OFFICE OF THE MAYOR ADMINISTRATIVE ORDER BUDGET REVISION No.: �b011�'�l� Date: f p{ p 9� GS #: 32266 ADD'IIlVLSIIZATIVE ORDER, Consistent with the authoriry 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 Public Works to amend the 19 98 budget of the Street Repair and Cleaning Fund fund, the Director of the Department of Finance and Management Services is au onze o amen sai u ge in e o owmg manner: 1 225 - 42310 - 0111 z 225 - 42310 - 0439 3 225 - 42311 - 0111 4 225 - 42311 - 0329 5 225 - 42311 - 0439 6 225 - 42312 - 0111 ' 225 - 42312 - 0274 8 225 - 42312 - 0439 s 225 - 42313 - 0283 � 225 - 42314 - 0111 11 225 - 42314 - 0329 1z 225 - 42314 - 0439 13 225 - 42316 - 0899 14 225 - 42318 - 0324 is 225 - 42322 - 0111 16 225 - 42322 - 0283 17 225 - 42322 - 0439 ls 225 - 42340 - 0283 19 225 - 42340 - 0324 ao �5 - 42340 - 0535 zl 225 - 4235� - �536 Full Time Permanent Fringe Benefits Full Time Permanent Other-Rep jMaint Grds, Fringe Benefits Full Time Permanent Self Propelled Veh-Repair Fringe Benefits Rental-Vehicles Full Tune Permanent Other-Rep/Maint Grds, Fringe Benefits Other Structures Concrete Full Time Permanent Rental-Vehicles Fringe Benefits Rental-Vehicles Concrete Recoverable Adv To Residual Equiry Transfer Current Amended Budget Change Budget $168,966.00 $7,500.00 $176,466.00 $50,061.00 $4,000.00 $54,061.00 $238,975.00 ($7,500.00) $231,475.00 $15,000.00 $10,000.00 $25,000.00 $70,261.00 ($4,000.00) $66,261.00 $1,083,441.00 ($35,000.00) $1,048,441.00 $70,000.00 ($36,530.31) $33,469.69 $318,775.00 ($7,500.00) $311,275.00 ��oo,000.00 ��io,000.00� �6ao,000.00 $420,523.00 $35,000.00 $455,523.00 $120,000.00 $175,000.00 $295,000.00 $123,690.00 $7,500.00 $131,190.00 $485,860.00 ($175,000.00) $310,860.00 $0.00 $2,000.00 $2,000.00 $149,594.00 $1&,000.00 $167,594.�Q $55,000.00 ($23,000.00) $32,000.00 $43,962.00 $5,500.06 $49,462.00 $53,OOO.Q� $12,500.0� $65,500.00 $17,720.00 $12,500.00 $30,220.00 $186,846.00 ($25,000.00) $161,846.00 $0.00 $34,030.31 $34,030.31 Totals $4,371,674.00 $0.00 $4,371,674.00 az 1998 year end budget adjustments for individual line items to comply with fund sufficiency zs policies. G 'LJ "�/" ` Yl retl by� nry Manager Apprme By. ayor �^� V �-��' 9 - �-� - � � Requeste0 by. Deparlment Director Date Public Works CANTACT PEflSON & PHONE Gary Erichson 292-6600 (DAI� I�9NmR$TED ` GREEN SHEET DEPARiMENTDIflECTOR ASSIGN C(TY ATTOPNEY NUNBERFOR ROIJi7NG � FINANCIALSERVICESDIR. Do� ���� No.32266 " Mmavoa�e cmcouNCa ❑ CRV CLENK 5 FlNANCIALSERV/ACCTG n i-a�.�9 ,�. Funtl Manaaer ❑ MAYOfl(ORASS15fAM] � TO7AL # OF SIGNATURE PAGES � �-2�-9i (CLIP ALL LOCATIONS FOR SIGNATURE) ACTION REQUES7ED Approve transfer of spending authority within the Street Repair and Cleaning Fund to adjust spending budgets for the yeaz 1998 for compliance with fund sufficiency policies and to reflect where spending has or is projected to occur through the yeaz end closing process. RECOMMEN�ATIONS:Appmve (A) of Re7eet (R) PLANNING CAMMISSIINJ CIB COMMITTEE � CIVILSERVICECqMMIS510N A SYaH PERSONAL SERVICE CON7RACTS MUST ANSWER THE FOLLOWING QUESTIONS: i. Hasthisperson/firmeverworkedunderacontractforthisdepartment? YES NO 2. Has this personlfirm ever been a city employes? YES NO 3. Does this person/firtn possess a skill not nortnally possessed by any curtent ciry employee? YES NO 4. Is this vendoR INRIATING PROBLEM, ISSUE, OPPORNNITY (WHO, WHAT, WHEN, WHERE, WH1'�� ' '�� Actual expenditures will reflect accurate workload and personnel cosu in the Public Works Sh�eet Repair and Cleaning Fund. This Administrative Order matches budget to actual cosu. Addiuonally, the Right-of-Way Division of the Department of Public Works had iYs own fund established as part of the 1998 budget process. The residual net revenues over expenditures from prior years' Right-of-Way Division operations aze being transfened to that new fund by this Administrative Order. The budgei reports and spending reflects good management pracdces of fulfilling Budget Goals and Policies B-13 as well as Ciry Charter Chapter 10.10. DISA�VAM'AGES lF APPROVED: None. �ISADVANTAGES IF NOTAPPROVED: Some spending control levels will appeaz to be overspent while others will appeaz to be underspent. IAL INFORMATION (EXPLqIN) AMOUNT OF TRANSpCT10N $ Net $0.00 COSTIREVENUE BUDGETED (CIRCLE ONE) UNDING SOURCE �blic Works S[ree[ ReDair and Cleanin� Fund ACTNRY NUMBER 42310-42350 YES No This administrauve order dces not increase the overall budgec The movement of budget will allow the accumuladon of accura[e cost informadon for the Siteet Repair and Cleaning Fund on the Ciry Finance Compu[er.