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HomeMy WebLinkAboutOrdinance 05-25RECORD OF ORDINANCES Form 6220S BARRETT BROTHERS - DAYTON, OHIO 05-25 Ordinance No. Passed P AMENDING THE ANNUAL APPROPRIATIONS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2025 WHEREAS, the Ohio Revised Code requires, when necessary, amendments to the annual appropriations ordinance be made in order that appropriations are not over expended; and WHEREAS, it is necessary to amend the annual appropriations ordinance to provide funding in certain budget accounts; and WHEREAS, at the beginning of each year, it is necessary to appropriate unencumbered balances in various funds to authorize those funds for debt payments, project-related expenditures and other miscellaneous expenses; and WHEREAS, if any funding is appropriated herein to provide for transfers or advances for debt service, the debt transfer is also authorized as a part of this ordinance. NOW, THEREFORE, BE IT ORDAINED by the Council of the City of Dublin, State of Ohio, 7 of the elected members concurring, that: Section 1. There shall be appropriated in the unappropriated balance from the General Fund in the total amount of $305,000: Transportation & Mobility 10170750-735004 Other Professional Services $ 305,000 Section 2. There shall be appropriated in the unappropriated balance from the Capital Improvements Fund in the total amount of $2,533,357.64: Parks Operations 40180430-735005 = Park & Bikeway Improvements $ 161,500 Capital Improvements 40180350-735002 Buildings & Other Structures $ 2,3/1,857.64 Section 3. There shall be appropriated in the unappropriated balance from the Capital Improvements Construction Fund in the total amount of $161,500: Engineering Capital Improvements 40480320-735002 Building & Other Structures $ 65,700 Section 4. There shall be appropriated in the unappropriated balance from the Capital Improvements Fund in the total amount of $500,000 and $175,000 from the unappropriated balance from the Perimeter West TIF Fund: Engineering Capital Improvements 40180320-735006 Street Maintenance $ 500,000 Engineering Capital Improvements 43180320-735004 New Street Construction $ 175,000 Section 5. There shall be appropriated in the unappropriated balance from the Mayor’s Court Custodial Fund in the total amount of $600,000: Mayor's Court 83010290-755027 Fines/Forfeit to Other Govts $ 600,000 Section 6. There shall be appropriated from the Capital Improvements Fund to the State Highway Fund the total amount of $25,000: RECORD OF ORDINANCES BARRETT BROTHERS - DAYTON, OHIO Form 6220S Ordinance No. 05-25 Pas kage - j Finance Miscellaneous 40196290-741000 ‘Transfers $ (25,000) Finance Miscellaneous 20296290-741000 Transfers $ 25,000 Section 7. There shall be appropriated in the unappropriated balance from the Capital Improvements Fund in the total amount of $1,500,000: Engineering Capital Improvements 40180320-73600 Other Equipment $ 1,500,000 Section 8. There shall be appropriated in the unappropriated balance from the Law Enforcement Trust Fund in the total amount of $36,000: Police Operations 24250820-713005 Misc. Contract Services $ 36,000 Section 9. This ordinance shall take effect and be in force in accordance with Section 4.04(a) of the Dublin Revised Charter. Passed this _ | la day of Wek , 2025. LJ} LA >— Mayor — Presiding Officer hele Che Raina 7 To: Members of Dublin City Council From: Megan O’Callaghan, City Manager Date: February 25, 2025 Initiated By: Jaime L. Hoffman, Interim CFO/Director of Finance Operations Meghan J. Murray, Budget Manager Jean-Ellen Willis, P.E., Director of Transportation & Mobility Matt Earman, Director of Parks and Recreation Brian Ashford, Director of Fleet and Facilities Paul A. Hammersmith, P.E., Director of Engineering/City Engineer Justin Páez, Chief of Police Re: Ordinance No. 5-25 – Amending the Annual Appropriations for Fiscal Year Ending December 31, 2025 (Q1) Summary This Ordinance amends the annual appropriations for the fiscal year ending December 31, 2025, to provide supplemental funding in certain budget accounts. The following sections provide descriptions of the appropriations contained within each section of the Ordinance and the reason for the request. Sections 1 through 4 are re-appropriations of unused proceeds for debt-financed or capital projects that have been previously approved by Council. At year-end, all these proceeds were unencumbered as required by the Ohio Revised Code. These requests reflect the mechanics of re-appropriating the funds again for use in 2025. Sections 5 through 7 consist of financial adjustments, which are updates made to align the financial records. Section 8 is a request to appropriate funds for items identified as presenting an opportunity to utilize a restricted funding source. Funding is requested from the Law Enforcement Trust Fund which serves as the restricted fund for police seizure monies. Section 1 - Requests $305,000 in appropriations for Transportation & Mobility from the unencumbered fund balance of the General Fund to update two studies: West Dublin Passenger Rail/Carter Farm Update and the EV Infrastructure Comprehensive Study. Both studies advance important initiatives and prepare Dublin to be ready as opportunities arise. • $255,000 in appropriations for the West Dublin Passenger Rail Study/Carter Farms Update. To date, the study has identified a comprehensive land use strategy, detailed site development concept, station layout, and transportation enhancements to support the original 100-acre site designated for the new passenger rail station. Recently, the City of Dublin acquired Carter Farms to the west of the railway tracks and as a result, the original study needs to expand to conduct a holistic study that integrates the newly acquired land with the original site. The objective is to identify the most suitable location for the new passenger train station and determine the highest and best use of the land to support the station and align with broader community goals. • $50,000 in appropriations for the EV Infrastructure Comprehensive Study. Following the October 7, 2024, City Council meeting, several updates are needed to provide the information Office of the City Manager 5555 Perimeter Drive • Dublin, OH 43017 Phone: 614.410.4400 Memo Ordinance No. 5-25 – Amending the Annual Appropriations for Fiscal Year Ending December 31, 2025 (Q1) February 25, 2025 Page 2 of 5 requested. Key revisions include expanding ownership models, addressing concerns about grid capacity and alternative technologies like hydrogen, refining forecasts for EV charger deployment and City fleet electrification, and creating a full financial plan to reflect installation, maintenance, cost-sharing, and grant opportunities. The final plan will integrate all Council feedback to ensure a comprehensive and forward-looking EV strategy. Section 2 - Requests $2,533,357.64 in appropriations for Parks & Recreation from the unencumbered fund balance of the Capital Improvements Funds for the Gateway Monument and Signage (PK23C07) and the Dublin Community Recreation Center Refresh (FC24C01). • $161,500 in appropriations for Parks & Recreation from the unencumbered fund balance of the Capital Improvements Fund for the Gateway Monument and Signage (PK23C07). This request is to appropriate $161,500 in funding to execute a design contract for this project. The Planning Department received approval for the concept designs of the new Gateway Monument and Signage on November 7, 2024. The next step is to contract with the designers to create the construction drawings for this project to move forward. Funding for this step was not included in the 2025 CIP requests because the concept design had not yet been approved by City Council. • $2,371,857.64 in appropriations for Parks & Recreation from the unencumbered fund balance of the Capital Improvements Funds for the Dublin Community Recreation Center Refresh (FC24C01). The Dublin Community Recreation Center is a vital community amenity built in the 1990s. Various renovations have been proposed to modernize the facility and improve its value. Improvements began in 2024 utilizing funds made available through the American Rescue Plan Act (ARPA). Additional improvements will be completed in phases. The next phase for this project includes renovations to the Senior Lounge and Teen Lounge in 2025, for which staff is requesting the allocation of the remaining ARPA funds to fund these projects and additional work anticipated to be completed in 2025. Section 3 - Requests $65,700 in appropriations for Facilities from the unencumbered fund balance of the Capital Improvements Construction Fund for Parking Garage Safety Enhancements and Dublin Parking Garage Re-striping. • $52,100 in appropriations for the Parking Garage Safety Enhancements. In consultation with the Dublin Police Department, speed humps and mirrors will be installed in the parking garage. The goal is to moderate speed and increase awareness of oncoming vehicles. • $13,600 in appropriations for the Dublin Parking Garage Re-striping. The faded parking lines and directional arrows on each floor of the garage will be re-painted. In addition to enhanced safety, this project will improve the overall aesthetic of the garage. Section 4 - Requests $675,000 in funding appropriations for Engineering from multiple funds for the Annual Pedestrian Tunnel Maintenance (BC25M04) and the Avery-Muirfield and US 33 WB Ramps/Dublin Methodist Lane Signal Improvement (ST24C01). • $500,000 is requested for Annual Pedestrian Tunnel Maintenance (BC25M04) from the Capital Improvements Fund. The 2024 Pedestrian Tunnel Maintenance project (BC24M03) was bid in March 2024 with an engineer’s estimate of $550,000. One bid in the amount of $696,233 was received, which was approximately 26.6% higher than the estimate. The 2024 Ordinance No. 5-25 – Amending the Annual Appropriations for Fiscal Year Ending December 31, 2025 (Q1) February 25, 2025 Page 3 of 5 funding available for the project was $475,000 in the 2024 Capital Improvements Program (CIP). The bid was rejected and the work planned for 2024 has been combined with the pedestrian tunnel work programmed for 2025. The engineer’s estimate for the combined 2024 and 2025 work is $1,100,000, while the programmed funds in the 2025 CIP is $700,000. As a result, a supplemental appropriation in the amount of $500,000 is requested to fully fund the 2025 Pedestrian Tunnel Maintenance project which is currently advertised for bids. The bid opening is February 26, 2025. • $175,000 is requested for the Avery-Muirfield and US 33 WB Ramps/Dublin Methodist Lane Signal Improvement (ST24C01) from the Perimeter West TIF Fund. On December 11, 2025, bids were opened for the Avery-Muirfield and US 33 WB Ramps/Dublin Methodist Land Signal Improvement project. The engineer’s estimate for this project was $450,000. The lowest and best bid received was $482,360, which is approximately 7.2% higher than the estimate. The funding available for the project is $375,000 in the 2025 Capital Improvements Program (CIP). As a result, a supplemental appropriation in the amount of $125,000 is requested. On January 13, 2025, Council approved Resolution 02-25 accepting the lowest and best bid for the project and authorizing the City Manager to enter into contract for the project. Section 5 – Requests $600,000 in funding in the Mayor’s Court Custodial Fund for the payment of fines and court costs. In alignment with recent Mayor’s Court financial process improvements, the financial activity that is presented in the Mayor’s monthly report to Council is now being reported in the City’s ERP system. These funds are collected by the City and distributed to the appropriate law enforcement agencies. This appropriation covers current payment obligations and appropriates funds for future 2025 expenditures, and the amount is based on 2024 actual expenditures. Section 6 — Requests $25,000 in funding appropriations in the State Highway fund and unappropriates $25,000 in the Capital Improvements Fund. This transfer is necessary to provide funding for the annual general obligation bond retirement debt payment associated with the Dublin Road/Glick Road Improvements project. Section 7 – Requests $1,500,000 in funding appropriations from the Capital Improvements Funds for USIC locating services that support Council’s goal of providing Fiber to Every Home. These locates are a critical component of the fiber installation process, ensuring that it can safely and efficiently be installed across the community. Section 8 – Requests $36,000 in appropriations from Police from the Law Enforcement Trust Fund to enhance the investigative capabilities of our Community Impact Unit and Detective Bureau. These funds will be used to acquire Clearview AI facial recognition software, a Penlink subscription, a night vision camera, and to expand our budget for obtaining critical investigative data from cell phone providers related to individuals suspected of criminal activity. This investment will enhance our ability to solve cases efficiently, ensure public safety, and enhance overall operational effectiveness. • Clearview AI facial recognition software presents significant benefits for law enforcement investigations, enabling quicker identification of suspects, improving public safety, and providing vital support in cold cases. The integration of this technology will allow our investigators to streamline their operations and provide more efficient, effective, and accurate services to the public. Clearview AI can rapidly analyze photos or video footage to Ordinance No. 5-25 – Amending the Annual Appropriations for Fiscal Year Ending December 31, 2025 (Q1) February 25, 2025 Page 4 of 5 compare facial features against a database of publicly available images, making it easier for investigators to identify suspects. U.S. government’s National Institute of Standards and Technology tests confirmed Clearview AI’s algorithm correctly matched mugshot photos to an accuracy rate of 99.85% (12 million photo samples). In the most difficult VISA kiosk test, Clearview AI’s algorithm ranked No. 1 in the U.S and No. 2 worldwide. • Penlink offers a powerful suite of tools that can significantly enhance the capabilities of law enforcement agencies. Its ability to centralize data, streamline analysis, and facilitate collaboration makes it an indispensable resource for solving complex investigations. By leveraging the full potential of Penlink, law enforcement agencies can improve the efficiency, accuracy, and success of their investigative efforts. Penlink consolidates various data sources into one unified platform. Law enforcement agencies often deal with large volumes of data from multiple channels, including phone records, GPS information, social media activity, and financial transactions. Penlink streamlines the process by gathering and organizing this data in a single, easy-to-access interface, eliminating the need for manual data management across different systems. • The use of night vision cameras provides a significant advantage in law enforcement investigations, offering enhanced surveillance, improved safety, and better-quality evidence collection. These cameras make nighttime operations more efficient and safer for officers, improving the chances of successful investigations and prosecutions. Incorporating night vision technology into our investigative toolkit will help maximize operational effectiveness and contribute to the overall success of law enforcement efforts. • Cell phone pings and associated data provide invaluable tools for law enforcement investigations, offering precise tracking, corroboration of evidence, and real-time intelligence. Used in compliance with legal standards, this data enhances investigators’ ability to solve cases, verify key information, and build stronger, evidence-based cases. Incorporating cell phone data into investigative procedures allows law enforcement agencies to operate more effectively and efficiently, improving overall case outcomes to hold offenders accountable. Incorporating technologies such as Clearview AI, Penlink, night vision cameras, and cell phone ping/data analysis into law enforcement operations provides a comprehensive and advanced toolkit for modern investigations. These tools offer unparalleled advantages in improving the speed, accuracy, and effectiveness of investigative work. Clearview AI’s facial recognition software enhances suspect identification with a high degree of accuracy, even in challenging environments. Penlink streamlines complex data analysis and collaboration, making large-scale investigations more manageable and efficient. Night vision cameras enhance operational safety and provide critical intelligence during nighttime operations, while cell phone data tracking adds a layer of precision to case-building, verification, and real-time situational awareness. Together, these technologies empower law enforcement agencies to solve cases faster, improve public safety, and ultimately uphold justice more effectively. Their integration into investigative workflows ensures that law enforcement can meet the challenges of modern criminal activity while remaining efficient, transparent, and accountable in the pursuit of justice. By leveraging these cutting-edge tools, we can ensure that law enforcement efforts remain proactive, precise, and capable of responding to a rapidly evolving landscape of crime. Ordinance No. 5-25 – Amending the Annual Appropriations for Fiscal Year Ending December 31, 2025 (Q1) February 25, 2025 Page 5 of 5 Recommendation Staff recommends City Council approval to amend the Annual Appropriations for the Fiscal Year Ending December 31, 2025, at the Ordinance’s second reading/public hearing. (1) (1) (2) (2) (3)Ord. Section Q1 Fund Fund DescriptionBeginning Cash Balance as of 1/1/2025Supplemental Appropriations Request (Q1) Budgeted Appropriations Encumbrances as of 1/1/2025Budgeted Revenues Increases/ Reduction of Budgeted RevenuesEnding Cash Balance After Supplemental Appropriations as of 3/17/20251 101 General Fund $69,917,343 $305,000 $99,250,175 $6,184,323 $95,394,906 $0 $59,572,751 6 202 State Highway Fund $504,317 $25,000 $233,000 $4,936 $214,600 $0 $455,981 8 242 Law Enforcement Trust Fund $85,442 $36,000 $1,800 $120 $1,800 $0 $49,322 2, 4, 6, 7 401 Capital Improvements Tax Fund $42,328,739 $4,508,358 $42,538,037 $18,324,778 $34,854,615 $25,000 $11,837,182 3 404 Capital Improvements Construction Fund $8,798,999 $65,700 $16,705,000 $6,166,768 $15,475,000 $0 $1,336,530 4 431 Perimeter West TIF Fund $1,056,186 $175,000 $994,650 $139,955 $1,150,000 $0 $896,581 5 830 Mayor's Court $0 $600,000 $0 $0 $0 $600,000 $0 Total Supplemental Appropriations Requested $5,715,058 (1) - Assumes all budgeted appropriations/encumbrances for 2025 are expended.(2) - Assumes all budgeted revenues for 2025 are collected.(3) - Estimates ending cash balance without further adjustments in expenditures or revenues for 2025.Exhibit ANOTES: