Loading...
HomeMy WebLinkAboutResolution No. 161-21 - Resolution -Capital Projects Bi-annual Transfer of Funds RESOLUTION WHEREAS, the Common Council has appropriated funds 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 Airport 6974 Instrument Landing System Upgrades (16,104.50) Trf fnds fr J6950 (Airport Future Construction) to J6974 16,104.50 Subtotal of funds transferred 0.00 Parking 2581 Parking Ramp #7 (Civic Ctr N) to F607 0.79 Subtotal of funds transferred 0.79 Sewer & Water 4325 J4325 (WRP Facilities Plan Update) to F607 103.84 4332 J4332 (Sn/S Collection System Model) (1,598.51) Trf fnds fr F607 Fund (Sewer Utility) to J4332 1,598.51 4336 FOG Receiving Station to F607 204,292.50 4341 2017 Sn/S Lining @ VarLocations (232.13) Trf fnds fr F607 (Sanitary Sewer Utility) to J4341 232.13 4342 2017 Sn/S Manhole Rehab@Var Locations (231.68) Trf fnds fr F607 (Sanitary Sewer Utility) to J4342 231.68 4406 2016 Permanent Sewer Meter/Adtns F607 0.95 7814 CnstrWheelockDrNE+PublcSwr&Wtr to J4844 243,609.84 7814 CnstrWheelockDrNE+PublcSwr&Wtr to J1994 400,000.00 7833 General Sn/S Main Replcmnt (2,442.46) Trf fnds fr J2133 (General Sn/S Main Replcmnt) to J7833 2,442.46 7834 ReconsW/MN17AveNW (324.44) Trf fnds fr J2133 (General Sn/S Main Replcmnt) to J7834 324.44 7835 ReconsW/MN15AveSW (648.88) Trf fnds fr J2201 (StResrfc/Preservation w/pci 60-100) to J7835 648.88 Subtotal of funds transferred 848,007.13 Storm Water 6513 WetlndBnkArea>RegSt?WPndccp2.1 to F609 18.50 6536 St/WtrPndEP16Expns@ECrclDr&UCR to F609 40,850.45 6536 St/WtrPndEP16Expns@ECrclDr&UCR to J6501 40,850.45 6561 CnstrSt/Sewer in1500B (6,035.05) Trf fnds fr F609 Fund (Storm Water Utility) to J6561 6,035.05 6577 BaihleyWoodsRavineSta to F609 10,050.59 6608 RockyCrk stblztn<H63>ZumbroRvr to F609 60,829.04 6620 PondRehabWillowHills2nd-Pond#8 to F609 58,798.05 6630 RecnOutfall>Zmbro<ERvRd&NBdwy (399.51) Trf fnds fr F609 Fund (Storm Water Utility) to J6630 399.51 6657 MitigatRecurentS/WIcingLocatns to F609 36,312.65 6660 Repl15StSECulvrt-RoseHrbr1Subd to F609 0.74 6665 SchefferLaneNESt/S&PondRepair to F609 99,963.81 6668 Bel Air Drainageway to F609 0.25 6669 Repl110'VCP@32NE7Av to F609 17,306.82 6671 North Mtce Yard Drainage to F609 58,786.54 6673 St/S-Cast;evwDRNWinKingsbryHls to F609 3,733.36 6679 Manhole&250'St/S@Brwy&16StSW to F609 68,791.64 6682 Pond@50AvNW&ValleyhghDr(CSAH4) (2.55) Trf fnds fr F609 Fund (Storm Water Utility) to J6561 2.55 6684 2016St/Slining&Repr-VarLocatns to J6504 4,830.54 6688 TeeTimeCourt/HundredAreWdSt/S to F609 62,392.24 6689 St/Sin15StSE<RoseDr>SunsetAv to F609 17,977.75 6697 St/Srepr@RoseDrSEbyPonds22&116 to F609 92.00 6698 St/S Repr @ Birchwood Lane SW to F609 0.83 Storm Water (Cont.) 6699 2017St/Slining&Repr-VarLocatns to F609 0.15 6700 Storm Wtr Imprvmnts ViolaRdNE (161.12) Trf fnds fr F609 Fund (Storm Water Utility) to J6700 161.12 6701 S/Wpond#31StabilBaihlyWoodlnds (90,878.68) Trf fnds fr F609 Fund (Storm Water Utility) to J6701 90,878.68 6703 St/S Replace @ Manor WoodsLnNW to F609 0.35 Subtotal of funds transferred 581,586.75 Streets, Bridges & Pedestrian Facilities 4711 2020 Ped Ramps-Vrs Locations (5,127.53) Trf fnds fr J8209 (Pedestrian Facility Chgs) to J4711 5,127.53 7339 RehabNorthernHillsDrNE (10,218.99) Trf fnds fr J2201 (StResrfc/Preservation w/pci 60-100) to J7339 10,218.99 7340 RehabTowneClubPkwySE (3,308.66) Trf fnds fr J2201 (StResrfc/Preservation w/pci 60-100) to J7340 3,308.66 7910 Replace 6th St SE Bridge #55509 (0.02) Trf fnds fr BU J4844 (MSAS Resrves) to J7910 0.02 7913 Rehab 7 St NE Bridge #89188 (115,732.78) Trf fnds fr J2201 (StResrfc/Preservation w/pci 60-100) to J7913 115,732.78 7916 Repl15AvNWBrdgBetwn33St&34StNW (17,977.11) Trf fnds fr F609 (Storm Water Utility) to J7916 17,977.11 7916 Repl15AvNWBrdgBetwn33St&34StNW (6,713.10) Trf fnds fr J2201 (StResrfc/Preservation w/pci 60-100) to J7916 6,713.10 Subtotal of funds transferred 0.00 Others 1031 18AveNWAccessImp@37thStFrntgRd (4.00) Trf fnds fr J1994 (Future Construction) to J1031 4.00 2572 BioScienceCenter Prkg Ramp (1,746.61) Trf fnds fr J2749 (MN Bio Business Center) to J2572 1,746.61 8401 BioScience Center Bldg (325,241.37) Trf fnds fr J2749 (MN Bio Business Center) to J8401 325,241.37 Subtotal of funds transferred 0.00 Total of funds transferred 1,429,594.67 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 Parking 601 Parking Utility - fr J2581 0.79 Subtotal of funds transferred 0.79 Sewer & Water 607 Sewer Utility - fr J4325 103.84 607 Sewer Utility - fr J4336 204,292.50 607 Sewer Utility - fr J4406 0.95 Subtotal of funds transferred 204,397.29 Storm Water Utility 609 Storm Water Utility - fr J6513 18.50 609 Storm Water Utility - fr J6536 40,850.45 6501 Storm Water Mgmt Contributions - fr J6536 40,850.45 609 Storm Water Utility - fr J6577 10,050.59 609 Storm Water Utility - fr J6608 60,829.04 609 Storm Water Utility - fr J6620 58,798.05 609 Storm Water Utility - fr J6657 36,312.65 609 Storm Water Utility - fr J6660 0.74 609 Storm Water Utility - fr J6665 99,963.81 609 Storm Water Utility - fr J6668 0.25 609 Storm Water Utility - fr J6669 17,306.82 609 Storm Water Utility - fr J6671 58,786.54 609 Storm Water Utility - fr J6673 3,733.36 609 Storm Water Utility - fr J6679 68,791.64 6504 Renovation of Catch B - fr J6684 4,830.54 609 Storm Water Utility - fr J6688 62,392.24 609 Storm Water Utility - fr J6689 17,977.75 609 Storm Water Utility - fr J6697 92.00 6505 ResolvHistoriclDraina - fr J6698 0.83 6505 ResolvHistoriclDraina - fr J6699 0.15 609 Storm Water Utility - fr J6703 0.35 Subtotal of funds transferred 581,586.75 Streets, Bridges & Pedestrian Facilities 4844 MSAS - fr J7814 243,609.84 Subtotal of funds transferred 243,609.84 Others 1944 Future Construction - fr J7814 400,000.00 Subtotal of funds transferred 400,000.00 Total of funds transferred 1,429,594.67 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 1014 10,800.00 Trf fnds fr J2749 (MN Bio Business Center) to J1014 (BioSciBldgDPE system Monitoring) 2133 9,000.00 Trf fnds fr F607 Fund (Sewer Utility) to J2133 (General Sn/S Main Replcmnt) 2582 680,645.00 Trf fnds fr F601 (Parking Utility) to J2582 (New Prkg Facility in CBD) 2609 12,867.34 Trf fnds fr F2601 (Tax Abatement) to J2609 (Repair/Refurbish Skyways) 2615 52,500.00 Trf fnds fr J2601 (Tax Abatement) to J2615 (RiverfrontPropRedevelopment) 2618 27,200.00 Trf fnds fr J2601 (Tax Abatement) to J2618 (DemoBldgs @ 11 4th St SE) 2962 30,000.00 Trf fnds fr J3062 (2020 Parks Referendum) to J2962 (McQuillan Field) 4340 Trf fnds fr F607 Fund (Sewer Utility) to J4340 (Update Sn/S Master Plan) 34,000.00 4344 Trf fnds fr F607 Fund (Sewer Utility) to J4344 (2019 Sn/S Manhole Rehab@Var Locations) 241,350.00 4345 Trf fnds fr F607 Fund (Sewer Utility) to J4345 (2019 Sn/S Lining @ Var Locations) 262,803.00 4407 Trf fnds fr F607 Fund (Sewer Utility) to J4407 (Sn/S Rpr<MH10/0104>MH10/0108) 4,257.00 4408 Trf fnds fr F607 Fund (Sewer Utility) to J4408 (Sn/S Rpr<MH08/0546>MH08/0538Arb) 18,683.00 4409 Trf fnds fr F607 Fund (Sewer Utility) to J4409 (Sn/S Flow Monitor Upgrd/Rpr) 39,983.00 Trf fnds fr J8204 (FutureConstruction-Asmnt Projs) to J4691 (S/W along 4691 61,289.31 48StNW&31AvNW) Trf fnds fr J8307 (Sidewalk Consturction-City Share) to J4709 (2019 Sidewalk Replacement 4709 378,475.00 & repair/SafetyInsp) 4710 17,500.00 Trf fnds fr J8209 (Ped Facility Chgs) to J4710 (2019 Ped Ramps Various Locations) 4899 Trf fnds fr J4883 (Flood Control Future Construction) to J4899 (Flood Control Ped Lighting) 19,500.00 6662 177,430.00 Trf fnds fr F609 (Storm Water Utility) to J6662 (BaihlyWoodland8-PublicPond#4) 6707 45,305.00 Trf fnds fr F609 (Storm Water Utility) to J6707 (2019St/Srepair-VarLocatns) 6710 55,624.00 Trf fnds fr F609 (Storm Water Utility) to J6710 (StabCascadeCkTrib<15StNW>7StNW) Trf fnds fr J2202 (TH 63 Turnback Funds-MNDOT 522) to J7318 7318 850,000.00 (ReconNorthBdwy<CCDr>13StNW) 7318 2,500,000.00 Trf fnds fr J8608 (DMCC State Match Funds) to J7318 (ReconNorthBdwy<CCDr>13StNW) Trf fnds fr J8204 (FutureConstruction-Asmnt Projs) to J7813 7813 782,434.52 (Recon(CR112)18AvNW<37St>55St) Trf fnds fr J8608 (DMCC State Match Funds) to J7830 7830 20,200.00 (1StNWSn/Sdiversion<1AvNW>Brdwy) Trf fnds fr 2201 (StResrfc/Preservation w/pci 60-100) to J7833 7833 69,042.26 (ReconsW/MNFrtgRd37StNW) Trf fnds fr J7319 (Recon7AvNW<2StNW>4StNW) to J8204 (FutureConstruction-Asmnt 8204 17,321.48 Projs) Trf fnds fr J4691 (S/W along 48StNW&31AvNW) to J8307 (Sidewalk Construction - City 8307 61,289.31 Share) 8601 100,000.00 Trf fnds fr J8605 (DMCC Sales Tax) to J8601 (COR Administrative Costs - DMC) 8611 148,400.00 Trf fnds fr J8605 (DMCC Sales Tax) to J8611 (Sn/S12AvSW/NW<2StSW>2StNW) 8621 177,800.00 Trf fnds fr J8605 (DMCC Sales Tax) to J8621 (Transit Circulator Study) 8623 1,290,300.00 Trf fnds fr J8605 (DMCC Sales Tax) to J8623 (DMCC Street Use Study) 8625 3,212,300.00 Trf fnds fr J8608 (DMCC State Match Funds) to J8625 (Heart of the City) 8626 13,248.92 Trf fnds fr J8605 (DMCC Sales Tax) to J8626 (Sn/SUpsize1Av&3AvSE<4StS>1StN) 8629 15,000.00 Trf fnds fr J8608 (DMCC State Match Funds) to J8629 (Development Plan Update) 8632 43,600.00 Trf fnds fr J8605 (DMCC Sales Tax) to J8632 (Downtown Changes COVID - 19) 8709 30,800.00 Trf fnds fr J8605 (DMCC Sales Tax) to J8709 (Arriv Rochester Implemmentation) Trf fnds fr J8903 (Dedctd bike lanes - 3rd/4th Ave & Cntr Street) to J8608 DMCC State 8903 23,196.12 Match Funds 8904 1,185,000.00 Trf fnds fr J8608 (DMCC State Match Funds) to J8904 (Discovery Walk) 12,719,144.26 Total of funds transferred PASSED AND ADOPTED BY THE COMMON COUNCIL OF THE CITY OF ROCHESTER, MINNESOTA, THIS __________ DAY OF _______________, 2021. ___________________________________ PRESIDENT OF SAID COMMON COUNCIL ATTEST: __________________________ CITY CLERK APPROVED THIS _____ DAY OF ______________________, 2021. ___________________________________ MAYOR OF SAID CITY (Seal of the City of Rochester, Minnesota)