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HomeMy WebLinkAboutResolution No. 223-22 - Resolution - Allocation of Funds for Capital Improvement Projects RESOLUTION Authorizing the Appropriation of Funds to Designated Capital Improvement Projects. BE IT RESOLVED by the Common Council of the City of Rochester that funds be appropriated to the following projects: 1 Section 1. Discontinued Projects 1.1 The projects listed below have been completed and all costs of said improvements have been paid. Therefore, these projects shall be discontinued and the projects with unexpended balances shall have those balances transferred to the listed local improvement projects in section 1.02 below. Project Project Description Amount Sewer and Water 7802 Recon2StSW<11Av>16Av-Phase4 (444,679.79) Transfer funds from J8707(RapidTransitProject) to J7802 444,679.79 Subtotal of funds transferred - Streets, Bridges & Pedestrian Facilities 7317 Recon9AvSW<7St>6St 2,494.02 Subtotal of funds transferred 2,494.02 Total of funds transferred 2,494.02 1.2 The local improvement projects listed below shall receive the unexpended balances of the completed projects listed in section 1.01 above. Project Project Description Amount Other 8204 Future Construction – Assessment Projects from J7317 2,494.02 Subtotal of unexpended balances transferred in 2,494.02 Total unexpended balances transferred in 2,494.02 2 Section 2 Active Projects to be Funded 2.1 The projects listed below are active and in need of funding. Based on documentation from various sources, these projects shall be funded as summarized below. These transfers do not result in the closure of the listed projects. Project Project Description Amount Transfer funds from 607 Fund (Sewer Utility) to J2133 2133 614,700.00 (General Sn/S Main Replacement) Transfer funds from J8608 (DMCC State Match Funds) to 4716 831,000.00 J4716 (DwntownSidewalkExpEnhancement) Transfer funds from J4883 (Flood Control Future 4899 21,000.00 Construction) to J4899 (Flood Control Ped Lighting) Transfer funds from J6950 (Airport Future Construction) to 6878 206,700.00 J6878 (Cat II ILS-Runway13/31&GPS) Transfer funds from J6950 (Airport Future Construction) to 6963 155,000.00 J6963 (Property Acquisition-Airport) Transfer funds from J6950 (Airport Future Construction) to 6999 19,336.11 J6999 (Airport Equipment) Transfer funds from J8608 (DMCC State Match Funds) to 7319 190,200.00 J7319 (Recon7AvNW<2StNW>4StNW) Transfer funds from J2202 (TH63 TurnbackFunds-MNDOT 7341 37,500.00 522) to J7341 (ReconBroadwy14StNE>EltonHillDr) Transfer funds from J2133 (General Sn/S Main Replcmnt) 7836 150,500.00 to J7836 (2020LrgDiameterTrunklineInspect) Transfer funds from J2133 (General Sn/S Main Replcmnt) 7844 464,200.00 to J7844 (Sn/S W/M Ext>Hiawatha Ct NE) Transfer funds from J8608 (DMCC State Match Funds) to 7919 280,000.00 J7919 (Const6StBridgeOverZumbroRvr) Transfer funds from J8605 (DMCC Sales Tax) to J8601 8601 273,700.00 (COR Administrative Costs - DMC) Transfer funds from J8605 (DMCC Sales Tax) to J8611 8611 824,400.00 (Sn/S12AvSW/NW<2StSW>2StNW) Transfer funds from 607 Fund (Sanitary Sewer) to J8611 8611 824,400.00 (Sn/S12AvSW/NW<2StSW>2StNW) Transfer funds from J8608 (DMCC State Match Funds) to 8625 1,060,000.00 J8625 (Heart of the City) Transfer funds from J8605 (DMCC Sales Tax) to J8626 8626 2,200.00 (Sn/SUpsize1Av&3AvSE<4StS>1StN) Transfer funds from J8608 (DMCC State Match Funds) to 8634 180,000.00 J8634 (Riverfront Reimagined) Transfer funds from J8608 (DMCC State Match Funds) to 8707 987,000.00 J8707 (Rapid Transit) Transfer funds from J8605 (DMCC Sales Tax) to J8709 8709 25,000.00 (Arrive Rochester Implementation) Transfer funds from J8608 (DMCC State Match Funds) to 8904 3,550,000.00 J8904 (Discovery Walk) Transfer funds from J2200 (Bitumns Pvmt Rehab w/pci 0- 9644 350,000.00 59) to J9644 (Recon 55 St NW<CSAH22>50Av Total Funds Transferred 11,046,836.11 PASSED AND ADOPTED BY THE COMMON COUNCIL OF THE CITY OF ROCHESTER, MINNESOTA, THIS __________ DAY OF _______________, 2022. ___________________________________ PRESIDENT OF SAID COMMON COUNCIL ATTEST: __________________________ CITY CLERK APPROVED THIS _____ DAY OF ______________________, 2022. ___________________________________ MAYOR OF SAID CITY (Seal of the City of Rochester, Minnesota)