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HomeMy WebLinkAbout4.o. Advanced Encumbrances, 145th Street Reconstruction , Project #2351 CITY OF ROSEMOUNT EXECUTIVE SUMMARY FOR ACTION CITY COUNCIL MEETING DATE: December 7, 1993 AGENDA ITEM: Advanced Encumbrance, 145th Street AGENDA SECTION: Reconstruction, City Project #235 Consent PREPARED BY: Bud Osmundson City Engineer/Assistant Public Works Director410 AGENDy �! ATTACHMENTS: Resolution APP V D Y: City Project #235, the 145th Street Reconstruction Project from Shannon Parkway to Chili Avenue is a Municipal State Aid Project. An application was made for State Aid shortly after the project was awarded. We did receive a check for $356,000 from our State Aid Construction account. However, this project is eligible for another $110,000 from State Aid. We can receive approximately $59,000 out of our 1994 Construction account on or near February 1, 1994 if we pass this Advanced Encumbrance resolution. The remaining $51,000 will be received when the project is closed out, which will be sometime in July or August of 1994. If we do not request this advanced encumbrance we will receive the total $110,000 in July or August at project closeout. The benefit is that we can receive the $59,000 in February and invest it rather than having the State holding onto the money. Therefore, Staff recommends that Council pass a resolution for advanced encumbrance on City Project #235, MSA Project 208-103-07. RECOMMENDED ACTION: MOTION TO ADOPT A RESOLUTION FOR ADVANCED ENCUMBRANCE ON 145TH STREET RECONSTRUCTION, CITY PROJECT #235, MSA Project 208-103-07. COUNCIL ACTION: 10 CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 1993 - A RESOLUTION FOR ADVANCED ENCUMBRANCE ON 145TH STREET RECONSTRUCTION M.S.A.S. NO. 208-103-07 CITY PROJECT NO. 235 WHEREAS, the City of Rosemount has obtained the Commissioner's approval of the plans for Municipal State Aid Project 208-103-07, City Project No. 235, the reconstruction of 145th Street West from Shannon Parkway to Chili Avenue consisting of grading, curb & gutter, base and bituminous; and WHEREAS, said City has proceeded with the construction of said project by providing local funds to supplement the available funds in its Municipal State Aid Street Account; and WHEREAS, repayment of the funds so advanced by the municipality is desired in accordance with the provisions of Minnesota Statutes 162.14, Subdivision 6. NOW THEREFORE BE IT RESOLVED, that the Commissioner of Transportation be and is hereby requested to approve this basis for financing this construction project and to authorize repayments from the subsequent accruals to the Construction Account of Municipal State Aid Street Fund for Rosemount within the limitations provided by law and at the times and in the amounts as herein indicated: On or after February 1, 1994 - $59,000 from 1994 Allotment ADOPTED this 7th day of December, 1993. ATTEST: Susan M. Walsh, City Clerk Motion by: Voted in favor: Voted against: E. B. McMenomy, Mayor Seconded by: