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HomeMy WebLinkAbout38-84 Ordinance . 157 , RECORD OF ORDINANCES National Graphics Corp., COls., O. ~ Form No. 2806-A Ordinance No._____38_--::.8A_____ P assed______.__ ___________. ______. .. ___ ____19_ 'H'_ AN ORDINANCE TO AMEND ORDINANCE NO. 53-83, THE 1984 ANNUAL APPROPRIATION ORDINANCE, AND DECLARING AN EMERGENCY. WHEREAS, the Ohio Revised Code requires amendments to the Annual Appropriations, when necessary, and WHEREAS, amendments to Ordinance No. 53-83 are required in order to appropriate funds for debt retirement and to establish a new fund for construction of Avery Road Waterline, NOW THEREFORE, BE IT ORDAINED by the Council of the Village of Dublin, State of Ohio, 1 of the elected members concurring: SECTION 1. That Ordinance No. 53-83 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 $106,658.00 to the account of Al-7-T-271 for transfer to the GENERAL OBLIGATION DEBT RETIREMENT FUND for the purpose of retiring principal and interest on notes for Frantz Road Boulevarding, thereby increasing said appropriation from $442,500.00 to $549,158.00, and SECTION 2. That there be appropriated from the unappropriated balance of the GENERAL OBLIGATION DEBT RETIREMENT FUND to the account Cl-6-A-261 the sum of $655,000.00 in order to retire outstanding notes for Frantz Road Boulevarding, thereby increasing said appropriation from $65,000.00 to $720,000.00; and to the account Cl-6-A-262 the sum of $41,658.00 for the payment of interest due on the same notes, thereby increasing said appropriation from $64,898.25 to $106,556.25, said increases to be supported by a transfer from the General Fund and the sale of notes in the amount of $590,000.00, and SECTION 3. That there be established an appropriation for the AVERY ROAD WATERLINE CONSTRUCTION FUND in the amount of $383,000.00 to the account of D5-5-W-250 for Capital Improvements, said appropriation to be supported by the sale of notes in the amount of $383,000.00 SECTION 4. That this Ordinance be, and hereby is, declared to be an emergency measure necessary for the preservation of the public peace, health and safety, and therefore this Ordinance shall take effect and be in force immediately upon its passage. J t> .-0 day of ~7 , 1984. Mayor - ATTEST: I hereby certify that copies of this Ordinance/Resolution were posted in the Village of Dublin in accordance with /? Section 731.25 of the Ohio Revised Code. JAt1~o YJJ. t.:L~~ -~<to0'~ CYerk of Counc~l C erk of Council Sponsor: Finance Director MEMORANDUM TO: All Councilmembers FROM: Nan Prushing, Finance Director SUBJECT: Ordinance No. 38-84 - Amendments to Appropriations DATE: July 12, 1984 The first two sections of the Ordinance deal with retiring notes for Frantz Road Boulevarding which are due August 1 , 1984. Originally, we anticipated converting these notes to bonds at this time; however, a change in State Law now requires all bonds to be registered. The cost to do this is not readily justified on issues under $1,000,000. Also, we are still awaiting the $175,000.00 due from the County for that portion of the improvement constructed in Franklin County. Therefore, it was decided that one-tenth of the out- standing issue would be retired at this time, which is our normal procedure with notes. The payment of principal and interest is from income taxes through a transfer from the General Fund. The third section of this Ordinance establishes a separate Construction Fund for the Avery Road Waterline. Such a procedure is required by State. law. Sincerely, " '---+\O~.r'JJjJ-._ c \r~/~.u_-d'~)V"I(, Nanette J. Pru\hing ~ Finance Director NJP:fmu