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HomeMy WebLinkAboutResolution No. 025-25 - Resolution - 2025 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 Streets, Bridges & Pedestrian Facilities 4606 HandicapRamps-Future Construction 65,915.00 4716 Downtown Sidewalk Exp Enhancement (42,859.02) Transfer funds from J8608 (DMCC State Match Funds) to J4716 42,859.02 7345 5StSWRecon&RPUDuct<2AvSW>4AvSW (424,894.93) Transfer funds from 609 Fund (Storm Water Utility) to J7345 100,000.00 Transfer funds from 607 Fund (Sanitary Sewer Utility) to J7345 324,894.93 7918 EltonHillsDrBrdgImpr@ZumbroRvr (84,530.91) Transfer funds from J2201 (StResrfc/Presrvatn w/pci60- 100) to J7918 84,530.91 Total of funds transferred 65,915.00 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 Streets, Bridges & Pedestrian Facilities 8209 Pedestrian Facility Charges from J4606 65,915.00 Total unexpended balances transferred in 65,915.00 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 J8608 (DMC State) to J1037 (Steam 1037 894,700.00 Replacement) Transfer funds from 46951 (Transit) to J2095 2095 (Microtransit) 73,000.00 Transfer funds from 46951 (Transit) to J2109 (CCTV 2109 Systems-Buses & Bus Stops) 27,089.60 Transfer funds from J1036 (Facilities Reinvestment 2902 Fund) to J2902 (Rec Center Roof Replacement) 748,506.58 Transfer funds from J2908 (Golf Courses-Future 2968 Construction) to J2968 (Hadley Creek Golf Learning Ctr) 1,282.78 Transfer funds from J2908 (Golf Courses-Future 2994 Construction) to J2994 (Eastwood GC Improvements) 28,054.79 Transfer funds from J8209 (Ped Facility Charges) to 4721 J4721 (2022 Ped Ramps-Various Locations) 117,000.00 Transfer funds from J8209 (Ped Facility Charges) to 4724 J4724 (2023 Ped Ramps-Various Locations) 62,000.00 Transfer funds from J4665 (Ped Ramp Repl-ADA 4729 Compliance) to J4729 (2024 Ped Ramps-Vrs Locations) 30,000.00 Transfer funds from J8209 (Ped Facility Charges) to 4729 J4729 (2024 Ped Ramps-Various Locations) 69,000.00 Transfer funds from J6868 (Runway 02/20 4869 Reconstruction) to J4869 (Wetland Creation - WR4 Reservoir) 322,000.00 Transfer funds from J6878 (Cat II ILS-Runway 4869 13/31&GPS) to J4869 (Wetland Creation - WR4 Reservoir) 28,302.59 Transfer funds from J4883 (Flood Control Future 4895 Construction) to J4895 (Zumbro River Dredging) 150,000.00 Transfer funds from J4883 (Flood Control Future 4899 Construction) to J4899 (Flood Control Ped Lighting) 20,000.00 Transfer funds from J2201 (StResrfc/Preservation w/pci 6374 60-100) to J6374 (Epoxy Pvmnt Mrkgs-VarLocs) 1,300.00 Transfer funds from J6950 (Airport Future Construction) 6869 to J6869 (Jet Bridge Expansion via Skyway) 39,500.00 Transfer funds from J6950 (Airport Future Construction) 6878 to J6878 (Cat II ILS-Runway13/31&GPS) 439,800.00 Transfer funds from J8608 (DMCC State Match Funds) to 7344 J7344 (Recon>3AveSWbetween4StSW&55StSW) 1,000.00 Transfer funds from 2200 (Bitumns Pvmt Rehab w/pci 0- 7346 59) to 7346 (Recon18AvSW<MayowdRdSW>40StSW) 265,000.00 Transfer funds from 607 Fund (Sewer Utility) to J7773 7773 (SubTrkln Sn/S Ext>SnSSA6G) 100,000.00 Transfer funds from 607 Fund (Sewer Utility) to J7836 7836 (2020LrgDiameterTrunklneInspec) 140,000.00 Transfer funds from 607 Fund (Sewer Utility) to J7849 7849 (Sn/S Imp>West Zumbro) 3,050,000.00 Transfer funds from J8608 (DMCC State Match Funds) to 7919 J7919 (Const6StBridgeOverZumbroRvr) 408,000.00 Transfer funds from J8605 (DMCC Sales Tax) to J8601 8601 (COR Administrative Costs - DMC) 514,000.00 Transfer funds from J8608 (DMCC State Match Funds) to 8624 J8624 (Chateau Theatre Improvements) 287,367.00 Transfer funds from J8608 (DMCC State Match Funds) to 8625 J8625 (Heart of the City) 60,154.09 Transfer funds from J8608 (DMCC State Match Funds) to 8634 J8634 (Riverfront Reimagined) 61,000.00 Transfer funds from J8609 (DMCC County Contrib. 8707 Funds) to J8707 (Rapid Transit) 1,000,000.00 Transfer funds from J8710 (DMCC Transit State Aid 8707 Funds) to J8707 (Rapid Transit) 4,740,700.00 Transfer funds from J8608 (DMCC State Match Funds) to 8711 J8711 (Private District Energy Pilot) 82,700.00 Transfer funds from J8608 (DMCC State Match Funds) to 8904 J8904 (Discovery Walk) 1,815,200.00 Transfer funds from J8608 (DMCC State Match Funds) to 8905 J8905 (Construct San Sewer Capacity Bypass 3 Ave SW from 2nd St SW) 6,314.85 Transfer funds from 607 Fund (Sanitary Sewer) to J8905 8905 (Construct San Sewer Capacity Bypass 3 Ave SW from 2nd St SW) 6,314.86 Total Funds Transferred 15,589,287.14 PASSED AND ADOPTED BY THE COMMON COUNCIL OF THE CITY OF ROCHESTER, MINNESOTA, THIS __________ DAY OF _______________, 2025. ___________________________________ PRESIDENT OF SAID COMMON COUNCIL ATTEST: __________________________ CITY CLERK APPROVED THIS _____ DAY OF ______________________, 2025. ___________________________________ MAYOR OF SAID CITY (Seal of the City of Rochester, Minnesota)