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HomeMy WebLinkAbout57-83 Ordinance - 423 ' . RECORD OF ORDINANCES National Graphics Corp., COls., O. ~ Form No, 2806.A Ordinance No. 57-83 Passed. mmm','" mmmm..un ...19m -------~------ - --- AN ORDINANCE TO AMEND ORDINANCE NO. 68-82, THE ANNUAL APPROPRIATIONS FOR FISCAL 1983 AND DECLARING AN EMERGENCY. WHEREAS, the Ohio Revised Code requires amendments to the Annual Appropriations, when necessary, be made prior to the close of the current fiscal year which ends December 31st, 1983 and; WHEREAS, amendments to Ordinance No. 68-82, the Annual Appropriation Ordinance fo fiscal 1983, are required NOW, THEREFORE, be it ordained by the Council of the Village of Dublin, State of Ohio, 7 of the elected members concurring: Section 1. That Ordinance No. 68-82, be and it hereby is, amended to read as follows: That there be appropriated from the unappropriated balance of the GENERAL FUND the sum of $4,600.00 to the account of A1-2-B-234 for BOARD OF HEALTH FEE increasing said appropriation from $26,000.00 to $30,600.00, and to the account A1-7-A-237 for Legal Ads the sum of $1,000.00 thereby increasing said appropriation from $4,000.00 to $5,000.00 and to account A1-7-D-211 for Finance Director Salaries the sum of $5.00 increasing said appropriation from $21,250.00 to $21,255.00 and to account A1-7-D-212 for Employee Benefits the sum of $1,000.00 thereby increasing said appropriation from $3,000.00 to $4,000.00 and to the account of A1-7-D-234 for PAYROLL SERVICES, the sum of $100.00 increasing the appropriation from $1,250.00 to $1,350.00, and to account A1-7-E-233 for Leases the sum of $350.00, increasing the appropriation from $650.00 to $1,000.00, and to account A1-7-E-235 for Facilities Maintenance Contracts the sum of $2,000.00 increasing the appropriation from $3,500.00 to $5,500.00, and to account A1-7-E-242 for Operating Supplies the sum of $1,000.00 increasing the appropriation from $1,500.00 to $2,500.00, and to account A1-7-E-243 for Equipment Repairs the sum of $3,000.00 increasing said appropriation from $1,850.00 to $4,850.00, and to account A1-7-J-234 for Income Tax Collections the sum of $19,000.00 increasing the appropriation from $75,000.00 to $94,000.00 and to account A1-7-X-230 for Contingencies the sum of $4,500.00 increasing the appropriation from $36,000.00 to $40,500.00, and for account A1-7-T-271 adjust the appropriation for Transfers as follows: decrease the transfers to Street Maintenance by $35,000.00, and increase the transfers to the Safety Fund by $35,000.00,and delete the transfer of $5,000.00 to the Building/Engineering Fund and increase the transfers to the General Obligation Debt Service Fund by $5,000.00. Section 2. That there be appropriated in the STREET MAINTENANCE FUND the sum of $2,000.00 to the account B1-6-B-231 for Utilities, thereby increasing the appropriation from $12,000.00 to $14,000.00; and to account B1-6-B-243 for Equipment Maintenance and Repair, the sum of $6,500.00 thereby increasing the appropriation from $24,000.00 to $30,500.00, with these increases being offset by decreasing the appropriation for account B1-6-B-242 (Operating Supplies) by $8,500.00 thereby decreasing said appropriation from $60,000.00 to $51,500.00. Section 3. That there be appropriated in the STATE HIGHWAY FUND the sum of $250.00 to the account B2-6-E-231 for Utilities, thereby increasing the appropriation from $1,500.00 to $1,750.00, said increase to be offset by decreasing account B2-6-B-243 for Supplies by $250.00 thereby decreasing the appropriation from $1,000.00 to $750.00. . . - . RECORD OF ORDINANCES 429 -~ National Graphics Corp., COls" O. ~ Form No. 2806-A Ordinance No,.57__:'l.3......n Passed.n'd ,. -------_. -----------~- mn19'H' Page Two Section 4. That there be appropriated in the PARKS AND RECREATION FUND the sum of $3,900.00 to the account B4-3-A-234 for Professional Services thereby increasing said appropriation from $2,000.00 to $5,900.00, and to the account B4-3-B-211 the sum of $7,000.00 for Park Maintenance Salaries, thereby increasing said appropriation from $18,000.00 to $25,000.00 and to account B4-3-B-235 the sum of $1,000.00 for Park Maintenance thereby increasing the appropriation from $5,000.00 to $6,000.00, and to account B4-3-B-242 the sum of $1,000.00 for Equipment Maintenance thereby increasing said appropriation from $5,000.00 to $6,000.00 and to account B4-3-F-230 the sum of $2,600.00 for Sports Activities thereby increasing said appropriation from $18,000.00 to $20,600.00, and to account B4-3-G-230 the sum of $1,350.00 for July 4th Activities, thereby increasing said appropriation from $6,000.00 to $7,350.00, and to account B4-3-H-230 the sum of $7,150.00 fop Senior Citizens Activities thereby increasing the appropriation from $2,000.00 to $9,150.00. These increases are to be offset partially by the following decreases in account B4-3-A-211 for Recreation Salaries from $38,000.00 to $32,000.00 thereby decreasing the appropriation $6,000.00, and in account B4-3-A-233 for Rentals the sum of $1,500.00 decreasing it from $2,000.00 to $500.00, and in account B4-3-A-236 for Insurance the sum of $1,000.00 decreasing it from $2,500.00 to $1,500.00, and in account B4-3-B-231 for Park Utilities the sum of $3,000.00 decreasing it from $7,000_00 to $4,000.00, and in account B4-3-B-236 for Insurance the sum of $1,500..00 decreasing the appropriation from $3,500.00 to $2,000.00. The balance of the increases is to be offset by appropriating funds in the amount of $11,000.00 from the unappropriated balance of the Parks and Recreation Fund. Section 5. That there be appropriated from the unappropriated balance in SAFETY FUND the sum of $24,000.00 to the account of B8-1-A-211 for Salaries, thereby increasing said appropriation from $284,000.00 to $308,000.00, and to account B8-1-A-212 for Employee Benefits the sum of $4,500.00 thereby increasing said appropriation from $77,000.00 to $81,500.00, and to account B8-1-A-214 for Uniforms the sum of $2,000.00 thereby increasing said appropriation from $4,000.00 to $6,000.00, and to account B8-1-A-232 for Communications the sum of $500.00 increasing the appropriation from $24,500.00 to $25,000.00, and to account B8-1-A-236 the sum of $5,500.00 increasing said appropriation from $9,000.00 to $14,500.00, and to account B8-1-A-252 the sum of $16,100.00 increasing said appropriation from $21,000.00 to $37,100.00. These increases are to be offset by an increase in transfers from the General Fund of $35,000.00. Section 6. That there be appropriated from the unappropriated balance of the BUILDING/ENGINEERING FUND the sum of $2,000.00 to the account of B9-4-A-211 for Salaries increasing the appropriation from $56,000.00 to $58,000.00, and the sum of $2,000.00 to the account of B9-4-A-212 for Employee Benefits, increasing the appropriation from $14,000.00 to $16,000.00, and to the account of B9-4-A-234(B) for Drafting Services the sum of $300.00 increasing the appropriation from $2,000.00 to $2,300.00, and to the account of B9-4-A-234(C) for Electrical Inspections the sum of $1,000.00 increasing the appropriation from $12,000.00 to $13,000.00 and to the account of B9-4-A-240 for Supplies, the sum of $500.00 increasing the appropriation from $3,000.00 to $3,500.00. Section 7. That there be appropriated from the unappropriated balance of the GENERAL OBLIGATION DEBT SERVICE FUND to the account of C1-3-A-261 for Payment of Principal the sum of $271,000.00 increasing the appropriation from $50,000.00 to $321,000.00 and to the account of C1-5-A-234 for Auditor Deductions the sum of $700.00 establishing an appropriation of $700.00 and to the account C1-5-A-262 for Interest Payments the sum of $45,000.00 increasing the appropriation from $273,437.35 to $318,437.35 and to account C1-6-A-261 for Principal Payments the sum of $280,000.00 . '. . 4 RECORD OF ORDINANCES 383 -_..-~~---- National Graphics Corp., Cols., O. ~ Form No, 2806.A Ordinance NO.n5..7.-.8..Jnmn Passed nmmm nnn.... n19n Page Three increasing the appropriation from $585,000.00 to $865,000.00 and to account C1-6-A-262 for Interest Payments the sum of $28,000.00 increasing the appropriation from $74,708.00 to $102,708.00. The increases are offset by the sale of renewal note issues and transfers from Construction Project Funds previously closed out to this Fund. Section 8. That there be appropriated from the unappropriated balance of the SEWER FUND the sum of $30,169.00 to the account of E2-5-H-230 for payments to developers increasing the appropriation from $150,000.00 to $180,169.00. Section 9. That there be appropriated from the unappropriated balance of the Trust and Agency Fund to the account G5-5-B-230 the sum of $200.00 for SEWER TAP FEES TO COLUMBUS thereby increasing said appropriation from $51,000.00 to $51,200.00. Section 10. That there be appropriated from the unappropriated balance of the FRANTZ ROAD BOULEVARDING CONSTRUCTION FUND to the account of D4-6-A-250 the sum of $4,500.00 increasing the appropriation from $654,659.50 to $659,159.50. This increase is to be offset by interest earnings on the proceeds from the sale of notes. Passed this 'yJ;;/1 day of December, 1983. , ATTEST: _ ~~J 'OJ- 'U'A/<~ erk of Council Sponsors: Manager and Finance Director I herebv csrtify th;:;t copies of this Ordinance/Resolution werD post:-:d in t~>J of >1 in ccccrdance with Section 731.2:j cf U1C ~,C;;iJ2-.... -.-2P-~0 7/; -?I/-uL~L.yc-/ Clerk c; Council