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HomeMy WebLinkAboutResolution No. 216-25 - Resolution - 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 Recon 55 St NW<CSAH22>50Av 9644 (123,019.34) Transfer funds from J4844 (MSAS Reserves) to J9644 123,019.34 Subtotal of funds transferred - Others 1938 Payment Card Industry Compliance (173.89) Transfer funds from J1895 (City Wide IT Security Tooling) to J1938 173.89 Subtotal of funds transferred - Total of funds transferred - 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 Total unexpended balances transferred in - 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 J2749 (MN Bio Business Center) to 1014 5,000.00 J1014 (BioSciBldgDPE system Monitoring) Transfer funds from 8608 (DMC State) to J1037 (Steam 1037 Replacement) 1,914,976.83 Transfer funds from 2011 (Holistic Budget Stabilization) 1869 to J1869 (New ERP - JDE Transition) 40,000.00 Transfer funds from 2601 (Tax Abatement) to J2020 2020 (Downtown Cameras) 2,000.00 Transfer funds from 46951 (Transit) to J2095 2095 (Microtransit) 57,400.00 Transfer funds from 607 Fund (Sewer Utility) to J2133 2133 (General Sn/S Main Replcmnt) 215,000.00 Transfer funds from J1036 (Facilities Reinvestment 2902 Fund) to J2902 (Rec Center Roof Replacement) 650.43 Transfer funds from Parks Reserves to J2980 (Plummer 2980 House Bldg & Grounds) 50,000.00 Transfer funds from J2896 (N.E. Sector Park Acq & 3091 Develop) to J3091 (Allen Second Park Development) 127.76 Transfer funds from J4883 (Flood Control Future 4899 Construction) to J4899 (Flood Control Ped Lighting) 44,000.00 Transfer funds from 607 Fund (Sewer Utility) to J7829 7829 (ReplZmbrRvrSiphon@SilverLake) 143,000.00 Transfer funds from 607 Fund (Sewer Utility) to J7836 7836 (2020LrgDiameterTrunklneInspec) 14,000.00 Transfer funds from J2201 (StResrfc/Presrvatn w/pci60- 7837 100) to J7837 (Recon7AveNW<7StNW>10StNW) 287,287.00 Transfer funds from 607 Fund (Sewer Utility) to J7837 7837 (Recon7AveNW<7StNW>10StNW) 269,601.00 Transfer funds from 609 (Storm Water Utility) to J7837 7837 (Recon7AveNW<7StNW>10StNW) 80,854.22 Transfer funds from 607 Fund (Sewer Utility) to J7849 7849 (Sn/S Imp>West Zumbro) 538,000.00 Transfer funds from 607 Fund (Sewer Utility) to J7853 7853 (KingsRunSn/SwrExtKR-02.1-1117) 96,000.00 Transfer funds from 607 Fund (Sewer Utility) to J7854 7854 (Sn/SImprovWZumbroWZ-04-1019) 155,000.00 Transfer funds from J8608 (DMCC State Match Funds) to 7919 J7919 (Const6StBridgeOverZumbroRvr) 220,000.00 Transfer funds from J7901 (Bridge Repairs-various 7920 locatns) to J7920 (Bridge R0572-2023 BridgeRepair) (SubTrkln Sn/S Ext>SnSSA6G) 102,000.00 Transfer funds from J8605 (DMCC Sales Tax) to J8601 8601 (COR Administrative Costs - DMC) 50,000.00 Transfer funds from J8608 (DMCC State Match Funds) to 8625 J8625 (Heart of the City) 71,400.00 Transfer funds from J8608 (DMCC State Match Funds) to 8629 J8629 (Development Plan Update) 107,300.00 Transfer funds from J8608 (DMCC State Match Funds) to 8634 J8634 (Riverfront Reimagined) 48,500.00 Transfer funds from J8608 (DMCC State Match Funds) to 8711 J8711 (Private District Energy Pilot) 9,600.00 Transfer funds from J8608 (DMCC State Match Funds) to 8904 J8904 (Discovery Walk) 111,400.00 Total Funds Transferred 4,633,097.24 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)