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Home My WebLink AboutResolution No. 380-10 � 80 I n D-iT RESOLUTION \S, the Common Council has appropriated funds to the following projects: few# Proiect Description Amount Sort 6922 EOC Bldg Mtce/HVAC Upgrd (185,176.06) Trf fnds fr J6950 (Airport Future Construction)to J6922 185,176.06 Subtotal c & Recreation 2922 Playground Equipment Replacement (5,217.14) Trf fnds fr BU 46101 (FE Williams Fund) to J2922 5,217.14 2926 MCC Automatic Teller Machine Account 16,536.60 Subtotal 16,536.60 er&Water 4307 Sn/S Backup Program (10,000.44) Trf Retained Earnings fr BU 607 10,000.44 4309 Repl Sludge Piping w/Glass lined pipe (57,000.00) Trf Retained Earnings fr BU 607 57,000.00 4310 Flomax TV Circuit/Camera System (132,545.31) Trf Retained Earnings fr BU 607 132,545.31 i 4JJSn/Swr Var Rate Bonds 2007B (3,603.39) Trf Retained Earnings fr BU 607 3,603.39 4378 Replace Plant Process Computer 9,440.29 I 4390 Expand WRP Treatment Capacity 54,540.00 4394 Wastewater Rate Study (24,066.63) Trf Retained Earnings fr BU 607 24,066.63 7731 Cnstr Bandel Rd NW fr Overland Dr to Resvr 99,354.63 7742 SYS W/M Center St fr Zumbro Rvr to 1 Av W 514,059.95 I Subtotal 677,394.87 I Construction 5280 W/M Ext fr Morris Hills N to Dodge Property 40,838.36 Subtotal 40,838.36 I i fs i a707 Widen 19 St NW fr 50 Av to CSAH 22 185,444.91 3712 Recon 7 St NW fr Bdwy to Cascade Bridge (106,168.97) Return fnds to J8204 (Future Construction-Asmnts) (13,818.20) Trf fnds fr J4844 (MSAS Reserves) to J9712 119,987.17 )714 Constr 23 Av SW fr 2 St SW to Fox Valley (111,387.34) • Return fnds to J8204 (Future Construction-Asmnts) (128,982.40) Trf fnds fr J8213 (Asmnt Projects'04 Bonds) to J9714 93,445.96 Trf fnds fr J4844 (MSAS Reserves) to J9714 146,923.78 815 Recon Bandel Rd NW fr 65 St to 57 St (151,126.55) Trf fnds fr J2200 (Street Rehab) to J9815 151,126.55 Subtotal 185,444.91 arkin &Traffic 2592 Center Street Parking Ramp (86,961.13) Trf Retained Earnings fr BU 601 86 961.13 2594 Second Street Parking Ramp (66,830.35) Trf Retained Earnings fr BU 601 66,830.35 6012 Signal Upgrades @ 2 St SW, 11 Av NE, CC Dr NW 33.73 6024 Trfc Sgnl @ H63 west ramps &48 St SW (3,198.16) Trf fnds fr J4844 (MSAS Reserves) to J6024 3,198.16 6029 Trfc Sgnl @ 3 Av SE& 16 St SE 176,145.79 6032 Trfc Sgnl @ 55 St NW& 55 Av NW 50.33 Subtotal 176,229.85 Others 1930 Report Writing Software 27,031.25 1934 SCBA Fire Equipment (856.93) Trf fnds fr J1994 (Future Construction) to J1934 856.93 1935 Fire Prevention & Safety Grant (1,322.48) Trf fnds fr J1994 (Future Construction) to J1935 1,322.48 1990 Public Safety Video Conf Equip 11,092.32 2004 Fire Station#1 Improvements 14,342.00 • 4880 Willow Creek Stream Stabilization @ 11 Av SW Culvert 313.51 4897 Bathymetric Survey of Reservoirs (663.12) Trf fnds fr J4883 (Flood Control)to J4897 663.12 7905 Skyway Bridge Inspections (13,628.84) Trf fnds fr J7901 (Bridge Repairs-var locations) 13,628.84 Subtotal 52,779.08 Total unexpended balances 1,149,223.67 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 11.10 that: 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: i i Project# Project Description Amount Park& Recreation BU 49914 MCC Information Technology Revolving Fund--fr J2926 16,536.60 Subtotal 16,536.60 Sewer&Water 607 Sanitary Sewer Fund --fr J4378 9,440.29 607 Sanitary Sewer Fund--fr J4390 54,540.00 422 Sales Tax--fr J7731 99,354.63 4844 MSAS Reserves--fr J7742 514,059.95 • Subtotal 677,394.87 Basic Construction 8204 Future Constr-Asmnts--fr J5280 40,838.36 Subtotal 40,838.36 Streets 4844 MSAS Reserves--fr J9707 185,444.91 Subtotal 185,444.91 Traffic 4844 MSAS Reserves--fr J6012 33.73 4844 MSAS Reserves--fr J6029 176,145.79 4844 MSAS Reserves--fr J6032 50.33 Subtotal 176,229.85 Other 1994 Future Construction--fr J1930 27,031.25 1994 Future Construction—fr J1990 11,092.32 1994 Future Construction--fr J2004 14,342.00 • 4883 Flood Control Reserves--fr J4880 313.51 Subtotal 52,779.08 Total unexpended balances transferred $ 1,149,223.67 2. The following is a summary of transfers that were recorded in 2010 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. i Project# Project Description Amount 1009 Trf fnds fr J2600 (EconDevlpmntLoans) to J1009 (BioSciBldg Retrofit/Remoding) 280,000.00 2208 Trf fnds fr 422 (Sales Tax) to J2208 (Cnstr 20 St SE fr 11 Av to Marion Rd) 250,000.00 2576 Trf fnds fr 601 Fund (Parking Fund) to J2576 (Downtown MobiIityPlanningStudy) 246,000.00 2578 Trf fnds fr 601 Fund (Parking Fund) to J2578 (Civic Center Ramp) 16,809.20 2583 Trf fnds fr 601 Fund (Parking Fund) to J2578 (Third Street SW Parking Ramp) 14,979.36 2940 Trf fnds fr 422 (Sales Tax)to J2940 (U of MN Downtown Facility/Housing) 5,142,000.00 3040 Trf fnds fr J2913 (Quarry Hill NC Renov)to J3040 (QH Pond) 40,000.00 4381 Trf fnds fr 607 Fund (Sewer Utility) to J4381 (Gen#1 Heat Recovery Silencer) 283,000.00 4631 Trf fnds fr J4844 (MSAS Reserves) to J4631 (Trail/Brdg<7StNW>DgisTrlHd) 136,000.00 6511 Trf fnds fr 609 Fund (St/Wtr Utility)to J6511 (Downtown District StormWtrMgmt) 42,000.00 96559 Trf fnds fr J6501 (St/Wtr Mgmt Fees) to J6559 (Maine Street St/Wtr Ponds) 200,000.00 6560 Trf fnds fr J6501 (St/Wtr Mgmt Fees)to J6560 (Waterfront St/Wtr Pond) 40,000.00 6595 Trf fnds fr 609 Fund (St/Wtr Utility)to J6595 (Quarry Hill RavineStablztn Ph2) 440,000.00 6596 Trf fnds fr 609 Fund (St/Wtr Utility) to J6596 (CascadeMdws&NCascadeCrk) 16,300.00 6597 Trf fnds fr 609 Fund (St/Wtr Utility)to J6597(Cascade MdwsWetlandSciencCtr) 10,300.00 6925 Trf fnds fr J6950 (Airport Future Constr)to J6925 (Rehab Txwys A8, B-138) 30,000.00 7212 Trf fnds fr J7221 (65 St TID) to J7212 (H52 &65 St NW interchange) 255,000.00 7250 Trf fnds fr J4844 (MSAS Reserves)to J7250 (Recon TH14 fr H52 to CSAH 36) 54,000.00 7257 Trf fnds fr J4844 (MSAS Reserves) to J7257 (Recon PinewdRd<CR#1>30AvSE) 25,000.00 7769 Trf fnds fr 607 Fund (Sewer Utility) to J7769(Sn/S Imprvmnts to Kutzky Nghbrhd) 300,000.00 7770 Trf fnds fr 607 Fund (Sewer Utility) to J7770(Sn/S Imprvmnts to SlatterlyNghbrhd) 300,000.00 7771 Trf fnds fr 607Fund(SewerUtility) to J7771(Sn/S Imprv>SlatterlyNghbrhd/10AvSE) 300,000.00 7902 Trf fnds fr J4883 (Flood Ctrl Fnd)to J7902 (Ped Brdg over H14 near Cascade Lk) 1,250,000.00 7909 Trf fnds fr J4844 (MSAS Reserves)to J7909 (RehabDougisTrlPedBrdgover41 St) 7,000.00 8205 Trf fnds fr 422 (Sales Tax)to J8205 (WQPP) 20,000.00 9859 Trf fnds fr J4844 (MSAS Reserves) to J9859 (Recon 20 St SW<H63>CR#125) 52,200.00 Net Funds Transferred $ 9,750,588.56 3. The Director of Finance is hereby authorized and directed to put into effect the provision of this resolution as of September 20, 2010. Passed and adopted by the Common Council of the City of Rochester, Minnesota, this 20th day of September, 2010. President of said Common Council • Attest:_ City Clerk Approved this c� day of ,72�71 In-63 .,2010. Mayor of said City (Seal of the City of Rochester, Minnesota)