HomeMy WebLinkAboutResolution No. 426-03 RESOLUTION
• WHEREAS, the Common Council has appropriated funds to the following projects:
Proiect# Proiect Description Amount
Parks & Recreation
2884 Good Shephard Church Playground Equipment $ (1,429.61)
Trf fnds fr J2897 (SW Park Dedication) to J2884 1,429.61
2903 Diamond Ridge Park Development (7,491.79)
Trf fnds fr J2898 (NW Park Dedication) to J2903 7,491.79
2957 Eastwood Park Development (10,673.66)
Trf fnds fr J2962 (McQuillan Field)to J2957 10,673.66
2986 Northwest Park Development (2,666.00)
Trf fnds fr J2898 (NW Park Dedication) to J2986 2,666.00
Streets y
2196 Resrfc 3 Av&2 Av SW, W Ctr St-Gonda Proj "°°` (18,891.07)
Trf fnds fr J4844 (MSAS Balances)to J2196 18,891.07
2292 Intrchg @ 65 St NW& Hwy 52 (feasibility study) (25,477.89)
Trf(422 Fund) sales tax funds to J2292 25,477.89
8692 Recon 6 St SE fr 4 Av to 13 Av (779.85)
Trf fnds fr J8204 (Future Cnstr-Asmnt Proj) to J8692 779.85
• 9328 Recon 6 Av fr 2 St to 6 St SW (7,168.10)
Trffnds fr J2200 (Pavement Rehab) to J9328 7,168.10
9443 RegradenViden 9 Av SW fr 4 St to 2 St (996.47)
Trf fnds fr J2200 (Pavement Rehab)to J9443 996.47
9502 St Cnstr C/G W/M St/S 23 Av SW, north of 2 St SW (130,544.30)
Trf fnds fr J8201 (Water Avail/Cnct Chgs)to J9502 y 15,040.11
Trf fnds fr J2200 (Pavement Rehab) to J9502 33,701.85
Trf fnds fr J2137 (Storm Water Mgmt Fees)to J9502 81,802.34
9546 Cnstr Wellner Dr fr W Century Subd to Rocky Creek (158,393.44)
Trf fnds fr J8204 (Future Cnstr-Asmnt Proj)to J9546 174,197.52
9563 Improve H52 E frtg Rd fr 41 St to Pennington Crt (66,323.67)
Trf fnds fr J4844 (MSAS Reserves)to J9563 66,323.67
9581 C&G, Overlay 2 St SE fr 11 Av to 16 Av (12,466.00)
Trf fnds fr J2201 (Street Resurfacing) to J9581 6,233.00
Trf fnds fr J8307 (Sidewalk Replacement) to J9581 6,233.00
9688 B/C to serve Rochester Market Place (86,152.56)
Trf fnds fr J2200 (Pavement Rehab) to J9688 86,152.56
9711 Overlay 16 Av fr CC Dr to 2 St SW (25,773.04)
Trf fnds fr J4844 (MSAS Balances) to J9711 25,773.04
9851 Rehab 2 St SW fr 11 Av to 14 Av (11,609.44)
Trf fnds fr J4844 (MSAS Balances)to J.9851 11,609.44
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Finance Department-Cary McNallan 8/5/2003
N:\Finance\FinExcel\DEE\Project Closings2002.x1s\2003
Sidewalks & Bike Trails
2249 Cascade Trail fr Zumbro River to 16 Av NW (125.44)
Trf fnds fr J4883 (Flood Control Reserves) to J2249 125.44
9374 S/W 8 & 9 Av SE fr 16 St to 20 St (781.90)
Trf fnds fr J8307 (Sidewalk Cnstr)to J9374 781.90
9576 Repl S/W, Drive Apprch, C&G--var locations (165.20)
Trf fnds fr J8307 (Sidewalk Cnstr)to J9576 165.20
Storm Water/Storm Sewer
2457 SYS fr Neville Ct SE to 8.5 ST SE 25,630.19
2467 Construct Storm Water Pond-South of 41 St @ IBM (206,945.13)
Trf fr J2137 (Storm Wtr Mgmt Fees) to J2467 206,945.13
9867 Cnstr SYS 4 Av SW fr 2 St SW to 1 St SW (13,830.50)
Trf fr J2137 (Storm Wtr Mgmt Fees) to J9867 13,830.50
9870 SYS Ext to Home Fedl Svgs Bank-O/C (1.60)
Trf fr J2137 (Storm Wtr Mgmt Fees) to J9870 1.60
Sanitary Sewer&Watermain
7705 Sn/S Connection fr MH030117 to MH030143, (117,373.00)
Trf fnds fr J2133 (General Sn/S Main Repl)to J7705 117,373.00
. 8890 S/S W/M G Hill, Niels, Coopr (3,517.50)
Trf fnds fr J8201 (Water Availability Fnds)to J8890 3,517.50
8952 S/S W/M G Hill, Tgd Plz, Hlms (5,344.82)
Trf fnds fr J8201 (Water Availability Fnds) to J8952 5,344.82
9350 Sn/S W/M 31 St NE<200' East>H63 (137.05)
Trf fnds fr 422 Fund (Sales Tax) to J9350 133.75
Trf fnds fr J8204 (Future Cnstr-Asmnt Proj) to J9350 3.30
9353 Sn/S W/M 23 Av SW fr 4 St to Gates Dr (346.29)
Trf fnds fr J8204 (Future Cnstr-Asmnt Proj)to J9353 346.29
9434 Sn/S Ext fr Edina Rlty to Pembrtn 0.23
9501 Sn/S W/M to serve area between H63 and 18 Av SW (176,526.86)
Trf fnds fr J8201 (Water Availability Fnds) to J9501 66,197.57
Trf fnds fr J8202 (Sewer Availability Fnds)to J9501 110,329.29
9638 Sn/S W/M to sry The Homestead-O/C (7,434.81)
Trf fnds fr 607 Fund (Sewer Utility)to J9638 7,434.81
9642 Sn/S to sry Circle 19 Plaza Ph1-O/C (5,988.20)
Trf fnds fr 607 Fund (Sewer Utility)to J9642 5,988.20
9655 High Level W/M to serve Orchard Ridge to H52 6,603.45
9689 B/C to sry Weatherstone CIC#166-0/C (25,918.65)
Trf fnds fr 607 Fund (Sewer Utility)to J9689 25,918.65
9700 Ext Sn/S fr 2 St NW to serve DEL America 474.97
•
Finance Department-Cary McNallan 8/5/2003
N:\Finance\FinExcel\DEE\Project Closings2002.xis\2003 "
Flood Control
4891 Silver Lake Trail Corridor Improvements 35,424.22
•
Other
1967 In-squad Video Recording Equipment (trffnds to J1994) 43,827.72
2036 Records Storage at Airport (5,337.97)
transfer funds to J2036 from J1994 (Future Construction) 5,337.97
2039 Library Building Fund 1,129.45
2098 High Speed Rail Feasibility (25,000.00)
transfer funds to J2098 fr 46901 (Airport Operations Fund) 25,000.00
4365 Landfill Site- East of West Rvr Rd @ 41 St (96,669.20)
transfer funds fr 607 Fund (Sewer Utility)to J4365 96,669.20
4935 75000 lb 4-post vehicle lift 12,150.32
Net Funds Transferred $ 141,044.63
w
WHEREAS, the above listed projects 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 funds shall be discontinued and the remaining balances in said funds
shall be transferred to the following local improvement project funds:
Project# Project Description Amount
Streets
2137 Storm Water Management Funds (fr J9546) 15,804.08
Storm Water/Storm Sewer
1994 Future Construction (fr J2457) 25,630.19
Sanitary Sewer&Watermain
2133 General Sn/S Main Replacement (fr J9700) 474.97
8201 Water Availability Funds (fr J9655) 6,603.45
8204 Future Construction-Assmnt Projects (fr J9434) 0.23
Flood Control
4883 Flood Control Future Construction (fr J4891) 35,424.22
Other
Trf funds to Library Fund (for chiller repairs) fr J2039 1,129.45
1994 Future Construction (fr J1967) 43,827.72
. 4937 Street Mtce Building Improvements (fr J4935) 12,150.32
Net Funds Transferred $ 141,044.63
Finance Department-Cary McNallan 8/5/2003
NAFinance\FinExcel\DEE\Project Closings2002.x1s\2003 "
2. The following is a summary of transfers that were recorded in 2003 based on documentation
from various sources. These transfers do not result in the closure of specific 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.
Project
Number Project Description Amount
2877 Trf funds fr Park& Rec operating reserves (221 Fund) to J2877 (Rec Ctr
Air Quality Improvements) $ 565,000.00
2117 Trf fnds fr J4844 (MSAS Balances)to J2117 (Ext 7 St NW to W Crcl Dr) 117,500.00
2239 Trf fnds fr J4844 (MSAS Balances)to J2239 (Rehab CC Dr fr 5Av to 16Av) 347,500.00
2261 Trf fnds fr J4844 (MSAS Balances)to J2261 (Ext 16 Av NW) 1,000,000.00
2268 Trf fnds fr J4844 (MSAS Balances)to J2268 (40 St SW fr H63 to 18 Av), 39,000.00
6329 Trf fnds fr J1994 (Future Cnstr) to J6329 (Trfc Sgnl @ 41 St& 31 A�~NW) 850.00
8205 Trf fnds.fr 422 (Sales Tax) to J8205 (WQPP) 282,000.00
3. The Director of Finance is hereby authorized and directed to put into effect the provision of this
resolution as of July 31, 2003.
• Passed and adopted by the Common Council of the City of Rochester, Minnesota, this 18th day of
August, 2003.
President of said Common Council
Attest: u
City Clerk
Approved this day of T ,2003.
V�
Mayor of said City
(Seal of the City of
Rochester, Minnesota)
•
Finance Department-Cary McNallan 8/5/2003
NAFinance\FinExcel\DEE\Project Closings2002.x1s\2003