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D002191� � Approved Copiesto: -City Clerk (Original) -Finance Dept's Accounting Division - Requesting Dept ADMINISTRA'TIVE ORDER: BUDGET REVISION �Ir►e ,, . . s� ADMINISTRATIVE ORDER, Consistent with the authority granted to the Mayor in Sectio� 10.07.4 of the City Charter and based on the request of the Director of the Office of Financial Services to amend the 1998-2002 budget of the Capital Improvement Projects Fund, the Director of the Office of Financial Services is authorized to amend said budget in the following manner � � � ue' C I T Y O F S A I N T P A U L OFFICE OF THE MAYOR DEPARTMENT & DIVISION: . � � Financing 1998 Citywide Capital Maintenance • Parks C98-9T028 Community Development Block Grant 1997 Capital Improvement Bonds 1998 Capital Improvement Bonds Spending 1998 Citywide Capital Maintenance - Parks C98-9T028 Financing 2002 Citywide Capital Maintenance - Parks CO2-9T032 1996 Capital Improvement Bonds 1997 Capital Improvement Bonds 1998 Capital Improvement Bonds 1999 Capital Improvement Bonds 2000 Capital Improvement Bonds 2002 Capital Improvement Bonds CURRENT APPROVED AMENDED 6UOGET CHA_��� BLIDGET 400,000.00 - 400,000.00 35,995.00 - 35,995.00 163, 855.70 11, 706.80 175, 562.50 599,850.70 1'1,706.80 611,557.50 , 599,850.70 11,706.80 611,557.50 79,594.16 - 79,594.'16 12,�6823 - 12,06823 11,706.80 (11,706.80) - 0.50 - 0.50 132.10 - 132.10 404,498.21 11,706.80 416,205.01 508,000.00 - 508,000.00 Page 1 of 2 �/�D�t 91 � LJ / �, a,,,,,m — - — - . � Finanoiatservicesoffice ov�os�o2 GREEN SHEET No. 114007 ,,.�,� ,�,� .��.� o �,�n� o �.�. Jaan Rutten 266-8806 � �, � �.� MIISIBEONCOUNCQ.AGQNABYW�� �l] FINANCLII.SIXVICF.SDIX� � ElN.5E4VlCFSOkFF1tG[G O2 MAYOR(ORAAS�SnM) � TOTAL # OF SIGNATORE PAGES (CLIP ALL LOCATIONS FOR SIGNA'P[7RE) ar�m7m Approve the attached adminish•a$ve order to cotrect the Snancing for the 1998 and 2002 Citywide Capital Maimenance Program REmw�ff�nvAaoNS:np�eW��(tq PER$ONALSERViCECONIRACfSMUSTANSWERTgEppLLOWA`IGQUESTIONS: _PUNx�ucCO�w.ns9ou 1 Hastl�ispasoNfumevaworkedwdaaweaarxfarlhisdepazm�m@ ��g YES NO CNbsEkvlCSCOMWSStON 2 f3az ifiis pvwN&m wcbeen a ciry emPloYa� — YES NO — 3 DoailtispersoNfirmpossessaslullnot�wYmallYPO��bY�Y�mtrityempioycel PES NO — 4.Is Jtis pason /fim� afargtled vendot� YES NO (Explaio ell ya eomers oo xparate sheet aod attach W greeo aheeG) A7'17ATTNGPROBLEM,ISSUE,OPPOA'CUM1Y(WLo, Wtia, Wheq Wh¢�q W(ry). Financing for elevator repair at the Martin Luther King Recrearion Center was made available using Community Development Block Grant (C.D.B.G.) money from the 1998 Citywide Capital Maintenance Program. The use of this financing for the elevators results in the 1998 Citywide Capitai Maintenance Program being short of funds to covet the costs which have already been incurred. These costs are not eligible for C.D.B.G. financing. ADVANCAGESIFAPPAOVED: The projects will reflect the correct financing and will allow the 1998 Citywide Capital Mai�rtenance Program to be closed. DISADVANTAGFS II'APPROVED. None DISADYAPJTAGE$ OF NOT APPROV ED: The Citywide Capital Maintenarice Program for 1998 would not have the financing required to cover the actual expenditures that were incurred. xorw�,nmooerroerwrvsncnon $11.706.80 cosrmevenu¢au�ecm<cmn.eoNe> �� no "�IliG�"R�--�� B ncrmrrnvnmen C98-9T028 CO2-9T0 £INANCIN. A'FORbAtiW: (EXPLApJ)