HomeMy WebLinkAboutResolution No. 030-15030-15 D 14
RESOLUTION
WHEREAS, the Common Council has appropriated funds to the following projects:
Wroject # Project Description Amount
Airport
6882
Airport Mtce Facility Roof Replacement
(22,697.85)
Trf Ends fr J6950 (Airport Future Construction) to J6882
22,697.85
6889
Hangars A&B, HVAC, & Ext upgrades
(171,043.23)
Trf fnds frJ6950 (Airport Future Construction) to J6889
171,043.23
Subtotal
Park & Recreation
2879
Badger Ridge Park Development
35,255.15
2881
Summit Pointe Park Development
13,511.38
2887
Greystone Park Development
9,987.96
2932
Wedgewood Park Development
19,082.13
2970
Eagle Ridge Park Development
3,088.02
2990
Schmidt Park Development
7,673.97
3006
Scenic Oak Park Development
25,748.61
3021
Pinewood Ridge Park Development
36,634.97
3029
Meadow Lakes Park Development
6,851.89
Subtotal
157,834.08
Sewer &
2170
Water
Recon 1 Av SW fr 4 St SW to SF Park
(607,175.99)
Trf fnds fr J8204 (Future Assesments) to J2170
11,894.87
Trf fnds fr 607 Fund (Sewer Utility) to J2170
7,137.74
Trf fnds fr J4844 (MSAS Reserves) to J2170
588,143.38
4317
Cryogenic Oxygen Plant Controllers
(129,391.94)
404320
Trf fnds fr 607 Fund (Sewer Utility) to J4317
129,391.94
Digester Gas Filters Replacement
(142.00)
Trf fnds fr 607 Fund (Sewer Utility) to J4320
142.00
4326
Access Road to Lift Station at Prairie Crossing
(5,964.63)
Trf fnds fr 607 Fund (Sewer Utility) to J4326
5,964.63
7732
Reconstruct 6th Street SW fr Broadway S to 4th Ave NW & San. Sewer
808,344.07
7736
23 Av SW WQPP properties
26,000.00
7757
Extend San.Sewer SSA 15E,15-11 &12 Roch Township
(616.16)
Trf fnds fr J8202 (Sewer Availability Fnds) to J7757
616.16
7780
Sn/S & W/M Ext to serve 22 Av NE-Weih Subd
53,416.40
Return fnds to 422 (Sales Tax Fund) fr J7780
(125,000.00)
Return fnds to J8204 (Future Asmnts) fr J7780
(254,600.00)
Trf fnds fr J8213 (WQPP Asmnts) to J7780
326,092.25
Trf fndsfrJ8201 (Water Availability Fnds) toJ7780
91.35
7788
Recon 2 St NW Sn/S from 12 Av to 8 Av to CC Drive
(107,933.72)
Return fnds to J8204 (Future Asmnts) fr J7788
(5,400.00)
Trf fnds fr J8202 (Sewer Availability Fnds) to J7788
96,284.92
Trf fnds fr J2201 (Street Resurfacing) to J7788
17,048.80
7796
W/M SE Service Area fr Pinewood Summit Sub. & 28th St SE
(142,238.47)
Trf fnds fr J8201 (Water Availability Fnds) to J7796
142,238.47
9266
High Level Water Tower, Tknline and W/M - Rochester Airport area
25,684.13
9288
High Level Water Tower, Tknline and W/M - Northern Heights
23,716.97
9337
W/M Ext 11 Av SW fr South Pt Drive to 2800' North of 60 Street
4,548.00
9423
Ext Sn/S to Rose Harbor Subd 1 @ 15 St SE
1,072.28
9738
Sewer & Water in Crocus Hills
(91,155.76)
Trf fnds frJ8201 (Water Availability Fnds) toJ9738
17,142.12
Trf fnds fr J8202 (Sewer Availability Fnds) to J9738
24,334,96
Trf fnds fr J8213 (WQPP Asmnts) to J9738
18,471.50
09750
Trf fnds fr 422 (Sales Tax Fund) to J9738
31,207.18
Sn/S W/M to Rose Haven Subd - WQPP
13,271.99
Return fnds to J8213 (WQPP Asmnts) fr J9750
(13,271.99)
9751
Sn/S W/M to serve Sn/Sewer service area 6G
9787
Sn/S W/M to serve Crystal Springs Subd
Trf fnds fr 422 (Sales Tax Fund) to J9787
09788
Sn/S W/M to serve Thomas Subd
Trf fnds fr 422 (Sales Tax Fund) to J9788
9792
Sn/S W/M to serve Southport Subd
Trf fnds fr 422 (Sales Tax Fund) to J9792
9793
Sn/S W/M to serve Sunnydale Subd
Return fnds to J8204 (Future Asmnts) fr J9793
Return fnds to 422 (Sales Tax Fund) fr J9793
Trf fnds fr J8213 (WQPP Asmnts) to J9793
9836
Sn/S W/M to Vandals Subd Area - WQPP
Trf fnds fr J8213 (WQPP Asmnts) to J9836
Return fnds to 422 (Sales Tax Fund) fr J9836
Subtotal
Flood Control
4870 Kutkzy Park Flood Cleanup
Trf fnds fr J4883 (Flood Control Reserves) to J4870
4871 Bike Trail Washouts
Trf fnds fr J4883 (Flood Control Reserves) to J4871
4872 Baseball Complex Flood Cleanup
4873 Waterway Debris Removal
Trf fnds fr J4883 (Flood Control Reserves) to J4873
4874 Eastwood Golf Flood Cleanup
Trf fnds fr J4883 (Flood Control Reserves) to J4874
4875 Park/Trail Flood Debris Cleanup
4898 August 2007 Flood
Trf fnds fr J4883 (Flood Control Reserves) to J4898
0StormWater
5244
6512
6527
6538
6577
6582
6585
6587
6588
6592
6595
6605
6611
6613
6614
6615
6616
6617
6618
•i62
662
6636
Public Street/Sewer Improvements - 55th Street outlot to 56th Street NW
Cnstr Storm Water Pond & Wetlands Q QHNC
Construct Regional Stormwater Pond zr.p2.5
Ext Pub Storm Sewer 2702 Century
Baihley Woods Ravine Stabilizaton
Trf fnds fr 609 Fund (Storm Water Utility) to J6577
Repair SUS & bank along Cascade Creek
Stabilization/Repair Bamber Valley Ravine
Trf fnds fr 609 Fund (Storm Water Utility) to J6585
Storm Sewer Improvements at 13th Av NW and Elton Hills Drive NW
Trf fnds fr 609 Fund (Storm Water Utility) to J6587
2008 Elton Hills Ravine Stabilization
Trf fnds fr 609 Fund (Stone Water Utility) to J6588
St/W Improvement at 3 St & 5 Ave SW
Quary Hill Ravine & Drainageway Stabilization Phase 2
Willow Creek Stream bank Stabilization 11 Av SW to 48 St SW
Trf fnds fr 609 Fund (Storm Water Utility) to J6605
Green Alley Demo fr 12 Av to 11 Av SW
Pond Repair (99,154,275,294,23)
Pond Repair -Hadley Creek, Rocky Creek, Mayo Run & Spring Brook
Creek Debris Removal -Kings Run fr West Circle Dr to 55th Street
Trf fnds fr 609 Fund (Storm Water Utility) to J6615
Bear Creek Outlet Repair east of 1 Oth St SE Ped Bridge
Storm Water Creek Repairs - Kings Run fr 55 St NW to West Circle Dr
Trf fnds fr 609 Fund (Storm Water Utility) to J6617
Storm Water Pond Repairs - Century Hills Pond #71
Storm Water Elton Hills Ravine Cascade/30 St NW
Bridge Scour Repairs
Kingsbury Hills 3rd Pond #143
716,299.08
(92.00)
92.00
(7,017.64)
7,017.64
(2,401.87)
2,401.87
(164.97)
(321,290.80)
(134,835.02)
456,290.79
(92.00)
32,772.51
(32.680.51)
1,605,664.53
(15,412.45)
15,412.45
(17,308.85)
17, 308.85
2,387.22
(469.59)
469.59
(23,047.21)
23,047.21
32,194.70
(101,039.45)
101.039.45
34,581.92
229.00
418,227.30
819,957.24
5,949.59
(140,217.13)
140,217.13
4,888.04
(9,235.75)
9,235.75
(294.45)
294.45
71,284.85
181,915.15
30,319.54
148,800.68
(9,679.33)
9,679.33
52.89
8,344.01
34.41
(22.27)
22.27
1,155.60
(15,933.55)
15, 933.55
7,196.09
2,626.85
17, 793.42
(196.85)
Tri fnds fr 609 Fund (Storm Water Utility) to J6636
196.85
6637
Floating Wetland -Eastwood Pond #324 & Silver Lake bay
(30.56)
Tri fnds fr 609 Fund (Storm Water Utility) to J6637
30.56
6645
19th ST NE Storm Sewer Energy Dissipation Manhole
(8,793.94)
Tri fnds fr 609 Fund (Storm Water Utility) to J6645
8,793.94
Subtotal
1,718,774.66
Streets. Bridges & Pedestrian Facilities
4645
Reconstruct 2nd Street SW fr 1st Ave SW to Broadway
31,100.07
Tri fnds fr J8204 (Future Assesments) to J4645
23,009.53
Return fnds to J8307 (Sidewalk Construction -City Share) fr J4645
(54,109.60)
4667
Bike Path • 55th Street NW fr Chateau to Clearwater
(49.34)
Tri fnds fr J4946 (BlkewaysPublic Works) to J4667
49.34
4668
2012 Pedestrian Ramps in Various Locations • Developer Contributions
(311.18)
Tri fnds fr J4606 (Handicap Ramps -Future Construction) to J4668
311.18
4671
2012 Downtown Sidewalks
8,723.99
Return fnds to J8204 (Future Asmnts) fr J4671
(45,577.10)
Tri fnds fr J8307 (Sidewalk Construction -City Share) to J4671
36,853.11
6021
Traffic Signal @ 3rd Street & South Broadway
21,193.41
7226
Cnstr connection fr Members Parkway to NW Plaza
47.81
7234
Rehab Teton Lane NE fr 17th St to 19th St NE
64,121.53
7281
Mill & Overlay 2nd St SE fr Broadway to 1st Ave SW
4,937.37
7286
Replace 60th St SW & Hwy 63 Guardrail
19,020.59
7291
Install Guardrail @ Lenwood Heights Dr SW
20,572.06
7904
4th Street Bridge between 5th & 6th Ave
157,007.01
Tri fnds fr J1998 (City Wide IT Network) to J7904
7,405.42
7909
Rehab Douglas Trail Ped Bridge over 41 st Street NW
2,758.20
7912
Repair Bridge •Zumbro River & 3rd Ave SE
2,026.64
9649
Reconstruct Valleyhigh Drive NW fr 7th Street NW to W Circle Drive
6,676.95
9714
Construct 23rd Ave SW fr 2nd St SW to Fox Valley
125,957.07
.9716
Cnstr Rocky Crk Dr NE fr Glendale 3 to North
18,680.69
Return fnds to J8201 (Water Availability Fnds) fr J9716
(7,035.88)
Return fnds to J8202 (Sewer Availability Fnds) fr J9716
(15,305.12)
Tri fnds fr J4844 (MSAS Reserves) to J9716
3,660.31
9719
Widen/Pave 50th Ave NW fr Nicklaus Dr to Valleyhigh
735,205.04
Tri fnds fr J8204 (Future Assesments) to J9719
97,358,88
Tri fnds fr 607 Fund (Sewer Fund) to J9719
487.50
Tri fnds fr 609 Fund (Storm Water Utility) to J9719
180,399.00
Tri fnds fr J6501 (Storm Water Mgmt Charges) to J9719
180,399.00
9756
Reconstruct Pinewood Rd SE fr 11th Ave SE to 36th Ave SE
45,912.66
9765
Traffic Calming in North Park Area
15,543.07
9769
Traffic Improvement 2nd Street NW, west of hwy 52
87,713.47
Subtotal
1,774,742.68
Others
1013
Geo-thermal for PWOC/RPU site
20,051.35
1018
Demo Bldg @ 114 SW 6 St
51,148.21
1019
Police Substation @ PWTOC Bldg
230.43
1904
Advanced Authentication System
3,603.87
1905
RS6000 Backup Hardware • New World Systems
8,360.49
1907
FARO Laser Scanner 3D for FMU & Crime Scene Team
2,822.08
1909
Electronic Agenda Mgmt Software
4,426.93
1924
City EOC Improvements
6,559.75
1937
LEC Computer System & Wireless Data Upgrade
6,139.20
2074
Animal Control Facility
360.00
2576
Downtown Mobility Planning Study
1.54
4937
St Mtce Bldg & North Shop Improvements
(5,475.00)
•
Tri fnds fr 1111114 (Future Construction) to J4937
Subtotal
5,475.00
103,703.85
Total unexpended balances
5,395,301.72
WHEREAS, the projects listed above have been completed and all costs of said improvements have been paid.
NOW, THEREFORE, BE IT RESOLVED, by the Common Council of the City of Rochester, Minnesota in compliance with the Charter of the City of Rochester,
Minnesota, Section 11.10that:
1. The above named projects shall be discontinued and the total unexpended balances in said projects shall be transferred to the following local improvement
projects:
Protect # Project Description Amount
Park &Recreation
2895
South East Sector ParkAcquisition and Development- frJ3021
18,317.49
2897
South West Sector Park Acquisition and Development - frJ2887
9,987.96
2897
South West Sector Park Acquisition and Development - fr J2970
3,088.02
2897
South West Sector Park Acquisition and Development - fr J3006
25,748.61
2897
South West Sector Park Acquisition and Development - frJ3029
6,851.89
2898
North West Sector Park Acquisition and Development - frJ2879
35,255.15
2898
North West Sector Park Acquisition and Development - fr J2881
13,511.38
2898
North West Sector Park Acquisition and Development - frJ2932
19,082.13
2898
North West Sector Park Acquisition and Development-frJ2990
7,673.97
2899
Park Acquisition-frJ3021
18,317.48
Subtotal
157,834.08
Sewer & Water
607
Sewer Fund -frJ7736
26,000.00
4844
]VISAS Reserves -- frJ7732
725,309.70
8201
Water Availability Charges -frJ9751
299,369.86
8202
Sewer Availability Charges -frJ9751
416,929.22
8204
FutureAsmnts-frJ7732
83,034.37
8204
Future Asmnts-frJ9266
25,684.13
8204
Future Asmnts - fr J9288
23,716.97
8204
• 8204
FutureAsmnts-frJ9337
Future Asmnts -frJ9423
4,548.00
1,072.28
Subtotal
1,605,664.53
Flood Control
4883
Flood Control Future Construction - fr J4872
2,387.22
4883
Flood Control Future Construction - fr J4875
32,194.70
Subtotal
34,581.92
Storm Water
609
Utility
609 Fund (Storm Water Utility) fr J5244
114.50
609
609 Fund (Storm Water Utility) fr J6512
418,227.30
609
609 Fund (Storm Water Utility) fr J6527
569,978.62
609
609 Fund (Storm Water Utility) frJ6595
148,800.68
609
609 Fund (Storm Water Utility) frJ6538
5,949.59
609
609 Fund (Storm Water Utility) frJ6592
30,319.54
609
609 Fund (Storm Water Utility) fr J6611
52.89
609
609 Fund (Storm Water Utility) frJ6613
8,344.01
609
609 Fund (Storm Water Utility) fr J6614
34.41
609
609 Fund (Storm Water Utility) frJ6616
1,155.60
609
609 Fund (Storm Water Utility) frJ6618
7,196.09
609
609 Fund (Storm Water Utility) fr J6619
2,626.85
609
609 Fund (Storm Water Utility) frJ6622
17,793.42
4883
Flood Control Reserves -- fr J6582
4,888.04
6501
Storm Water Mgmt Contributions - fr J5244
114.50
6501
Storm Water Mgmt Contributions - fr J6527
249,978.62
6501
Storm Water Mgmt Contributions-frJ6588
253,200.00
Subtotal
1,718,774.66
•Streets, Bridges
& Pedestrian Facilities
422
Sales Tax Fund -- fr J9719
773,400.00
1994
Future Construction -- frJ7234
64,121.53
1994
Future Construction -- fr J7286
19,020.59
1994
Future Construction -- fr J7291
20,572.06
•
1994
2200
Future Construction -- fr J9719
Bituminous Pavement Rehab — fr J7226
237,500.00
47.81
2200
Bituminous Pavement Rehab — fr J9719
1 B2,949.42
2202
TH 63 Turnback Funds -MN DOT --frJ6021
21,193.41
4844
MSAS Reserves -- fr J7281
4,937.37
4844
MSAS Reserves -- fr J7904
164,412.43
4844
MSAS Reserves — fr J7909
2,758.20
4844
MSAS Reserves — fr J7912
2,026.64
4844
MSAS Reserves — fr J9714
125,957.07
7257
Reconstruct Pinewood Rd SE fr 11th Ave SE to 36th Ave SE -- fr J9756
45,912.66
8207
Substandard Road Charges -- fr J9649
6,676.95
8208
Traffic Calming Program Charges - fr J9765
15,543.07
8208
Traffic Calming Program Charges - fr J9769
87,713.47
Subtotal
1,774,742.68
Other
601
Parking Enterprise Fund — fr J2576
1.54
1949
Interest Earnings - L&B/Other Projects -- fr J1937
6,139.20
1964
PEG Access Improvements — fr J1909
4,426.93
1994
Future Construction — fr J1019
230.43
1994
Future Construction — fr J1904
3,603.87
1994
Future Construction -- fr J1905
8,360.49
1994
Future Construction — fr J1907
2,822.08
1994
Future Construction — fr J1924
6,559.75
1994
Future Construction -- fr J2074
360.00
2003
Future Property Acquisition -- fr J1018
51,148.21
2087
Central Mtce Facility (PWTOC)-- fir J1013
20,051.35
Subtotal
103,703.85
•
Total unexpended balances transferred
5,395,301.72
2. The following is a summary of transfers that were recorded in 2014 based on documentation from various sources. These transfers do not result in the
closure of the listed projects. NOW, THEREFORE, BE IT RESOLVED, by the Common Council of the City of Rochester, Minnesota that the following transfer
amounts be officially and formally accepted and approved.
Pro%ct # Project Description
1009 Trf fnds fr J2600 (Repayments-Econ Development Loans) to J1009 (Bio Science Bldg Retrofit/Remodeling)
1992 Trf fnds fr J2049 (Emergency Mgmt Imprvmnts) to J1992 (New Fire Sta#2@Violand&ECrcl Dr)
1992 Trf fnds fr BU 42610 (Emergency Mgmt) to J1992 (New Fire Sta#2@Violand&ECrclDr)
1995 Trf fnds fr J2003 (Future Property Acquisitions) to J1995 Non-Proj Right of Way/Easmnt)
2179 Trf fnds fr 607 Fund (Sewer Utility) to J2179 (Infiltration & Inflow Rehab-Sn/S Sys)
2208 Trf fnds fr J2200 (Street Resurfacing) to J2208 (Constr 20 St SE fr 11 Av to Marion Rd)
2574 Trf fnds fr 601 Fund (Parking) to J2574 (Upgrade Prkg Ramp Rev Control System)
2578 Trf fnds fr 601 Fund (Parking) to J2578 (Civic Center Ramp)
2583 Trf fnds fr 601 Fund (Parking) to J2583 (3rd Street SW Parking Ramp)
2592 Trf fnds fr 601 Fund (Parking) to J2592 (Center St Parking Ramp)
2611 Trf fnds fr J2601 (Tax Abatement District) to J2611 (General Streetscape Improvements)
2512 Trf fnds fr J2507 (Economic Development/I ncentives TAD) to J2612 (RDA Fa9ade Improvement Grant Program)
3531 Trf fnds fr J3550 (3% Lodging Tax 2014 $50M) to J3531 (MCC Arena - Lodging Tax Funded)
3532 Trf fnds fr J3550 (3% Lodging Tax 2014 $50M) to J3532 (MCC Auditorium - Lodging Tax Funded)
3534 Trf fnds fr J3550 (3% Lodging Tax 2014 $50M) to J3534 (MCC Warehouse - Lodging Tax Funded)
4306 Trf fnds fr 607 Fund (Sewer Utility) to J4306 (Equipment Salvage & Demolition)
4315 Trf fnds fr 607 Fund (Sewer Utility) to J4315 (Sn/S-St/Smanholes 10 St SW & 20 St NE)
4329 Trf fnds fr 607 Fund (Sewer Utility) to J4329 (2014 Manhole Rehab and Sewer Main Lining Projects)
4331 Trf fnds fr 607 Fund (Sewer Utility) to J4331 (2014 Sn/S Lining @ various locations)
4403 Trf fnds fr 607 Fund (Sewer Utility) to J4403 (WRP Landscaping)
4405 Trf fnds fr 607 Fund (Sewer Utility) to J4405 (Repl/Upgrd Sn/S Flow Metering)
4651 Trf fnds fr J4844 (MSAS Reserves) to J4651 (E Circle Or NE Bike Path fr Viola Rd to TH14)
Amount
2,322.33
18, 000.00
22.000.00
34,700.00
42,800.00
151,700.00
57,000.00
72,600.00
120,400.00
1,850.00
34,300.00
43,500.00
763,000.00
533,000.00
215, 000.00
66,420.00
11, 650.00
6,500.00
236,800.00
550.00
168,760.00
26,400.00
4653
Trf fnds fr J4946 (Bikeways -Public Works) to J4653 (Bike Path fr Zumbro River to 20th Street SE along Hwy 63)
59,300.00
4675
Trf fnds fr J8307 (Sidewalk Construction) to J4675 (2014 Sidewalk Replacement & Repair/Safety Inspections)
116,093.81
16
4676
4844
Trf fnds fr J8204 (Future Asmnts) to J4676 (2014 Sidewalk Gap Fill)
Trf fnds fr J7250 (Recon TH14 fr Hwy 52 to CSAH 36) to J4844 (MSAS Reserves)
44,000.00
330,000.00
4844
Trf fnds fr J9563 (Improve Hwy 52 E. Frontage Rd fr 41 st St to Pennington) to J4844 (MSAS Reserves)
150,000.00
6009
Trfhds fr J4844 (MSAS Reserves) to J6009 (Traffic Signal @ 16th Street & Mayowood Road SW)
123,600.00
6046
Trf fnds fr J2202 (TH 63 Turnback Funds) to J6046 (Traffic Signal @ Broadway & 7 St N)
4,600.00
6513
Trf fnds fr 609 Fund (Storm Water Utility) to J6513(WetlndBnkArea>RegSt/WPndccp2.1)
1,700.00
6519
Trf fnds fr J6519 (RgnlStrmwtrPndkr-p1 .2KalmarTwp) to 609 Fund (Storm Water Utility)
37.04
6520
Trf fnds fr J6520 (NE River Road Ponding Analysis) to 609 Fund (Storm Water Utility)
148.88
6520
Trf fnds fr J6520 (NE River Road Ponding Analysis) to J6501 (Storm Water Mgmt Contributions)
148.87
6545
Trf fnds fr 609 Fund (Storm Water Utility) to J6545(StablizeKingsRunDitch@60Av&55S)
330.00
6565
Trfhds fr J6505 Fund (Resolve Historical Drainage issues) to J6565 (SVS ExVimprv>1504 & 1510 NW 18Av)
24,000.00
6566
Trhds fr 609 Fund (Storm Water Utility) to J6566 (Storm Sewer Ext 7th St NW to Manor Woods Lake)
235.00
6601
Trf fnds fr 609 Fund (Storm Water Utility) to J6601 (Stormwater Plan Update)
11.400.00
6609
Trf fnds fr 609 Fund (Storm Water Utility) to J6609 (Bamber Creek/Zumbro River Conveyance)
675.00
6612
Trhds fr 609 Fund (Storm Water Utility) to J6612 (Repair Emerald Hills Drainageway)
12,100.00
6630
Trhds fr 609 Fund (Storm Water Utility) to J6630 (Bank Stabilization West of 2027 East Rvr Rd NW)
3,100.00
6646
Trf nds fr 609 Fund (Storm Water Utility) to J6646 (Rose Harbor Estates 5th-hillside failure)
750.00
6647
Trf fnds fr 609 Fund (Storm Water Utility) to J6647 (Homestead/MayoRunorainageWay)
5,150.00
7203
Trf fnds fr J4844 (MSAS Reserves) to J7203 (Remove 11thAve SW @ CR16)
61.93
7212
Trf nds fr 423 (2013 Sales Tax) to J7212 (1-152 & 65 St NW Interchange)
307,200.00
7257
Trf fnds fr J4844 (MSAS Reserves) to J7257 (Recon Pinewood Road fr CR#1 to 30th Ave SE)
60,900.00
7272
Trf nds fr J7272 (Recon 2nd St SW fr 18th Ave to W Circle Dr) to J2200 (Street Resurfacing)
275,000.00
7272
Trf fnds fr J7272 (Recon 2nd St SW fr 18th Ave to W Circle Dr) to 423 Fund (2013 Sales Tax)
3,993,838.71
7285
Trf fnds fr J2202 (TH 63 Turnback Funds)) to J7285 (Various Broadway Maintenance - Street & Alley Crew)
54,000.00
7287
Trf nds fr J4844 (MSAS Reserves) to J7287(3AvSEConcreteRehab<12StSE>4StSE)
7,800.00
7288
Trf fnds fr J4844 (MSAS Reserves) to J7288 (4 Av NW Concrete Rehab fr 2 St SW to 7 St NW)
3,600.00
7289
Trf fnds fr J4844 (MSAS Reserves) to J7289 (11 Av NE Concrete Rehab fr 7 St NE to 14 St NE)
7,300.00
7290
Trf nds fr J2200 (Street Resurfacing) to J7290 (Mill & Overlay 21 & 22 St SE,west of 9 Av SE)
183,600.00
7292
Trfhds fr J4844 (MSAS Reserves) to J7292 (Interchange Improvement @ Hwy 52 & 55th SI/Bandel/Ph 2)
20,600.00
7293
Trf fnds fr J2202 (TH 63 Turnback Funds) to J7293 (Broadway Corridor Study)
102,100.00
7295
Trf fnds fr J2200 (Street Resurfacing) to J7295 (Rehab 4th St SW fr 6th Ave SW to Zumbro River Bridge)
5,600.00
7797
Trf nds fr 607 Fund (Sewer Utility) to J7797 (W Sumbro River San. Sewer Relief Life at Cooke Park
23,275.80
7801
Trf fnds fr 607 Fund (Sewer Utility) to J7801 (Reconstruct San. Sewer on 7th St SE)
156,707.01
7810
Trf fnds fr J8204 (Future Asmnts) to J7810 (Sn/S & W/M to serve Oakledge)
221,500.00
8204
Trf fnds fr J4675 (Sidewalk Construction) to J8204 (Future Asmnts)
135,000.00
8205
Trf fnds fr 422 (Sales Tax) to J8205 (Water Quality Protection Program)
35,000.00
9853
Trf fnds fr J2200 (Street Resurfacing) to J9853 (Reconstruct 65th Street NW fr 55th Ave to 60th Ave NW)
16.64
9856
Trfhds fr J4844 (MSAS Reserves) to J9856 (Construct 41 st Ave fr 48th St to 55th St NW at West Circle Dr)
183,600.00
Net Funds Transferred
9,293,321.02
3. The Director of Finance is hereby authorized and directed to put into effect the provision of this resolution as of
December 31, 2014.
0
PASSED AND ADOPTED BY THE COMMON COUNCIL OF THE CITY OF
ROCHESTER, MINNESOTA, THIS 21st DAY OF JANUARY 2015.
T-RASIENV4 FL
A
ATTEST:
CITY CLERK
APPROVED THIS 22nd DAY OF JANUA 2015,
MAYOR OF SAID CITY
E
0