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Home My WebLink About122-95 Ordinance _~_,_~o,_,_,"._ .m._ . RECORD OF ORDINANCES Dayton Legal Blank Co. Form No, 30043 122-95 Ordinance No. -------------------- P assed_______n_ u un n_______________________ ____19 ________ ANNUAL APPROPRIATIONS ORDINANCE AN ORDINANCE TO ESTABLISH APPROPRIATIONS BASED ON THE 1996 OPERATING BUDGET OF THE CITY OF DUBLIN, STATE OF OIDO, FOR THE FISCAL YEAR ENDING DECEMBER 31, 1996, AND DECLARING AND ,.,... EMERGENCY ....... WHEREAS, Section 5705 ,38 of 1he Ohio Revised Code requires that on or about 1he first day of each fiscal year an appropriation measure is to be passed, NOW, THEREFORE, BE IT ORDAINED by 1he Council of 1he City of Dublin, State of Ohio, '-2- of 1he elected members concurring: Section 1. That 1here be appropriated from 1he GENERAL FUND: 01-01-10 OFFICE OF CITY MANAGER Personal Services $239,400 01her Expenses 28,100 Capital Outlay 2,000 $269,500 01-01-11 PERSONNEL Personal Services 308,400 01her Expenses 120,950 Capital Outlay 4,600 433,950 01-01-12 PURCHASING IJff'-o Personal Services 41,000 01her Expenses 310,100 ........ Capital Outlay 1,600 352,700 01-01-13 DIVISION OF PUBLIC INFORMATION & SPECIAL EVENTS Personal Services 101,750 01her Expenses 237,150 Capital Outlay 1,850 340,750 01-01-14 DIVISION OF COURT SERVICES Personal Services 233,100 01her Expenses 77 ,550 Capital Outlay 6,000 316,650 01-02-10 DIVISION OF ACCOUNTING AND AUDITING Personal Services 497,640 ""..'~ 01her Expenses 81,175 Capital Outlay 7,500 586,315 ..... .....>._._~, '''''''''""_'"'_''''''''''''-l'''~__''~''''~''''''''''. .. ,j.. ..,...!......... ~~.,'"""_,.,_''',~,,_~~O ,,..,-e.~,_,......",.,,......,.i'""""'..".,,'""-.-^'.,."''''.....,._..,."'"....,......,'...'"...,<'".,..""._ !<l.t __~.""'''''''''"...'..,'~.,,''''''''..."','f-.~..'''.''','-'-' ~______.._~.___.~ ~.__.___~_ ____.r RECORD OF ORDINANCES Dayton Legal Blank Co, Form No, 30043 122-95 (Continued) Passed~ ~ n nnn~~n__~____~__~n~n~ nn ~ n~~19 ~n~nn Ordinance N 0 '___nn___n~n________ Page Two 01-02-11 DIVISION OF TAXATION Personal Services 232,000 ,- Other Expenses 806,525 Capital Outlay 1,500 ........ 1,040,025 01-03-10 OFFICE OF DIRECTOR OF DEVELOPMENT Personal Services 343,500 Other Expenses 215,500 Capital Outlay 8,000 567,000 01-03-11 DIVISION OF PLANNING Personal Services 596,700 Other Expenses 173,300 Capital Outlay 6,100 776,100 01-03-12 DIVISION OF ENGINEERING Personal Services 913,500 Other Expenses 166,000 Capital Outlay 2,000 1,081,500 01-03-13 DIVISION OF BUILDING STANDARDS Personal Services 465,500 ,.... Other Expenses 157,500 Capital Outlay 71,700 -- 694,700 01-04-10 DEPARTMENT OF LAW Other Expenses 680,000 680,000 01-05-10 CITY COUNCIL Personal Services 137,000 Other Expenses 87,200 Capital Outlay 5,000 229,200 01-05-11 BOARDS AND COMMISSIONS Other Expenses 10,750 10,750 01-06-11 LANDS AND BUILDINGS Personal Services 145,500 Other Expenses 649,125 Capital Outlay 11,100 805,725 01-06-15 VEHICLE & EQUIPMENT MAINTENANCE ",..... Personal Services 189,000 Other Expenses 393,010 ...... Capital Outlay 5,000 587,010 01-09-10 OFFICE OF ASSISTANT DIRECTOR OF SERVICE Personal Services 136,500 Other Expenses 45,830 Capital Outlay 3,000 185,330 ~""""."''''_'''''_~.ij._~r."I. T.....:w~..."'-"""~''''..'''~ .'~ """""''''''''-''~h''''''''~'~'~'4_,.......,.''~)>'"~^,,,",_,~~~~ .. '..."'---~~..._.~;. -"""'._"~'-~-'~--'-~'"""""--"^-----''''''" .._~~ .- '>'<:~r.""'_~'"'_"~"_~"'~_~~"" "_~_ _'_'_' _ _...~.--"'~ RECORD OF ORDINANCES Dayton Legal Blank Co, Form No, 30043 Ordinance NO'm--122-9S-(G-entinued) Passed________n___ nnnnn___m n_____mm_19_mnn Page Three fI'II""'" 01-09-11 SOLID WASTE MANAGEMENT Personal Services 109 , 000 ...... Other Expenses 820,800 Capital Outlay 300 930,100 01-01-15 MISCELLANEOUS (Record.c; Manaiement) Personal Services 92,200 Other Expenses 111,450 Capital Outlay 19,000 222,650 01-01-19 Other Expenses (Miscellaneous) 250,500 01-01-99 Other Expenses (Contingencies) 175,000 01-02-14 Other Expenses (Health Services) 65,000 01-02-19 Other Expenses (Miscellaneous) 57,000 Capital Outlay 200,000 257,000 01-03-19 Other Expenses (Street Lighting and Warning Sirens) 227,880 ,....... 01-02-15 Transfers 8,670,000 ....".... GENERAL FUND TOTAL 519.755.335 Section 2. That there be appropriated from the following SPECIAL REVENUE FUNDS: STREET MAINTENANCE AND REPAIR FUND: DIVISION OF MAINTENANCE 10-06-10 Personal Services 908 ,300 Other Expenses 526,200 Capital Outlay 12,500 1,447,000 10-03-12 DIVISION OF ENGINEERING Other Expenses 54,020 Capital Outlay ..uso 59,770 STATE HIGHWAY IMPROVEMENT FUND: DIVISION OF MAINTENANCE "..... 11-06-10 Personal Services 29,900 Other Expenses 43,500 ..... 73,400 11-03-12 DIVISION OF ENGINEERING Other Expenses .lUOO 14,200 ..:....--.-";~"~""._""'_J "'~ S ," 1.1. _.,.y~&,_."",,,,""'''''-''- .~,,,,i'O.""t'~_.~_._.,,,... -..:"l,~ .'ll ,..~i'!'-~~.._.J rf!l<.."_~_~"_"'~,' ~~ ~.,--,----~-_.~_.. ---,-~~~-~~---_.,_......- - ~',"'''~~'._~~-- RECORD OF ORDINANCES Dayton Legal Blank Co, Form No, 30043 122 -95 (Continued) Passed~__~u~__~ __~ __ ____~mnmnmm nmnm19 nmm Ordinance NO'm~m.~mmmm_~ Page Four CEMETERY FUND: ,.... 12-06-12 DMSION OF MAINTENANCE Personal Services 67,100 ...... Other Expenses 28,750 Capital Outlay WlOO 110,850 PARKS AND RECREATION FUND: 13-07-10 RECREATION PROGRAMS 13-07-13 Personal Services 390,000 Other Expenses 216,300 Recreation Programs 74,950 Capital Outlay 2,000 683,250 13-07-11 PARKS MAINTENANCE Personal Services 1,024,600 Other Expenses 242,050 Capital Outlay 90,600 1,357,250 13-07-14 COMMUNITY RECREATION CENTER Personal Services 622,000 ,..... Other Expenses 263,375 Capital Outlay 2,000 ......... 887,375 SWIMMING POOL FUND: 13-07-12 SWIMMING POOL Personal Services 157,600 Other Expenses 88,800 Capital Outlay 5,000 251,400 SAFETY/POLICE OPERATING FUND: 14-08-10 DMSION OF POLICE Personal Services 3,970,000 Other Expenses 289,250 Capital Outlay 30,000 4,289,250 PERMISSIVE TAX FUND: 16-02-15 CAPITAL IMPROVEMENTS ,,- Capital Outlay 275,000 275,000 -- HOTEL/MOTEL TAX FUND: 17-01-13 DIVISION OF PUBLIC INFORMATION & SPECIAL EVENTS 17-02-11 Personal Services 91,250 Other Expenses 683,185 Capital Outlay 9,750 784,185 ""'-<^,"'"'-'.-"~~' .........."'.~"'-'"'....""".,""'_""'..,.~ I. JJ\'~.,..~__>""''''!"_O#-;'_''"-- t~"";'''''''~:'''~~_;':-'''''''_~''''''''''~~_.-I.~~.'...,p '" ..' ..^ ~ .Hflt.. ~..."","""". ~""..'-'~""',;=,-~ ~'.~_.....~~.'~_.- RECORD OF ORDINANCES Dayton Legal Blank Co, Form No, 30043 122-95 (Continued) Passed______ Ordinance No._____________________ __ ________nn_nn_ n _nn_ _n_19 n__n__ Page Five EDUCATION AND ENFORCEMENT FUND: "..... 18-08-10 DIVISION OF POLICE ..... Capital Outlay 3.000 3,000 LAW ENFORCEMENT TRUST FUND: 19-08-10 DIVISION OF POLICE Capital Outlay .uoo 1,500 MAYOR'S COURT COMPUTER FUND: 22-02-12 DIVISION OF COURT SERVICES Other Expenses 12,300 Capital Outlay lO.OOO 22,300 SECTION 3. That there be appropriated from the following DEBT SERVICE FUNDS: GENERAL OBLIGATION DEBT SERVICE FUND: ,...... 30-02-10 DEBT SERVICE ....... Principal/Interest Payments 14,476,450 14,476,450 SPECIAL ASSESSMENT DEBT SERVICE FUND: 31-02-10 DEBT SERVICE 32-02-10 Principal/Interest Payments 239,500 239,500 SECTION 4. That 1here be appropriated from 1he following CAPITAL PROJECTS FUNDS: 40-03-14 CAPITAL IMPROVEMENTS TAX FUND Other Expenses (Transfers) 1,758,963 Capital Outlay 7,174,306 8,933,269 SECTION 5. That there be appropriated from the following ENTERPRISE FUNDS: WATER FUND: 60-06-13 WATER MAINTENANCE ",..... Personal Services 45,800 Other Expenses 111,675 ..... Capital Outlay 153,500 60-02-15 Other Expenses 413,070 724,045 ~....." -. ,~""""'.""m'''~'''''",",*"",:_"",,,~~'I!; ff_.1S..1~',.. . <(,'....._4>4.. . . .~~! .',..___~",~~,.'",,,~,,-,,,~,,",,.'..,,,,,.....,,~....,,,".,~,,....'-,.....'''.:"..-_..."'''''.-~.~_''''''''''"__,."_~,,..f~_.. : _I""__".'.""-",~,-,,, ------.-.-.--.--.,-- . - - RECORD OF ORDINANCES Dayton Legal Blank Co, Form No, 30043 Ordinance N 0 'm~!22--9-5~(eontinued) Passed__m__m~ mn~nnnmmmm n~__~m~19~n~~~n Page Six - SEWER FUND: ....... 61-06-14 SEWER MAINTENANCE Personal Services 417,200 Other Expenses 446,250 Capital Outlay 10,000 873,450 MERCHANDISING FUND: 62-01-01 DIVISION OF PUBLIC INFORMATION & SPECIAL EVENTS Other Expenses 5.3SO 5,350 SECTION 6. That there by appropriated from the following INTERNAL SERVICE FUNDS: EMPLOYEE BENEFITS SELF-INSURANCE FUND: 70-01-11 ADMINISTRATIVE SERVICES Other Expenses 950,500 950,500 LIABILITY SELF-INSURANCE FUND: ,..... 71-01-11 ADMINISTRATIVE SERVICES ...... Other Expenses 100,000 100,000 WORKER'S COMPENSATION SELF-INSURANCE FUND: 72-01-11 ADMINISTRATIVE SERVICES Other Expenses 228,500 228,500 SECTION 7. That there be appropriated from the following TRUST AND AGENCY FUNDS: 80-08-10 Drug Enforcement Fund 25,000 83-02-11 Convention and Visitor's Bureau Fund 220,000 84-02-10 Agency Fund 327,000 TOTAL APPROPRIATIONS FOR ALL FUNDS $57.118.129 ,...... SECTION 8. That the Director of Finance is hereby authorized to issue payments from the .... City Treasury against any of the foregoing appropriations upon receiving proper documentation, approved by the officer(s) authorized by law to approve the same; provided that no payment shall be paid for salaries or wages except to persons employed by authority of and in accordance with law or ordinance and provided that appropriations within a Department/Division which is exceeded, can be offset by savings within another appropriations for the same Department/Division. Appropriations are based on the 1996 Operating Budget which has been reviewed and adopted by separate Ordinance by City Council and which documents shall serve as the basis for determining the legality of an expenditure. - "_',~,."_,_",;",_"","^,,,_.,,,,,",,"_,"~''''''h..,x.,,'';''''''''..... . 4..'-. 'It..___] ...I..a.~..._..'i-.- ...,..'lW<~~""""'.""";--<';"'~-."-""."""'..w-',_,.,'.'.HA_",'~'$'-d-f'.ot'f.~.\'>'>lM'~-~_'_~~~'-.",_"'''''''''''''''''''''';''''''''"''''''''''~~~'._';';,I,lII, ~.l'; - -'..,.,....;~ .~_.'~ ~ ._~-------.. ...~-- -~"""""'---'~"""'''-~"'"''-'~~~~""'''- , RECORD OF ORDINANCES Dayton Legal Blank Co, Form No, 30043 122-95 (Continued) Passedumunn __nnnnnnnnnnnnn mmnn__mn_n19mn___ Ordinance NOo-nnnmnn nm_nmn Page Seven SECTION 9. That this ordinance be, and the same hereby is, declared to be an emergency measure for the preservation of public peace, health or welfare of the residents of this City, - and therefore this ordinance shall take effect and be in force immediately upon its passage. ...,.. Passed this ) J -fA dayof~/ , 1995. Jlv,dJ!i - Pre&mng Offirer ATTEST: ~ C!-~ Clerk of Council 223:94 "....... ''''' ",-- ~ I hereby certify that copies of this Ord' Oty of Dublin in accordance w;~ Seer lIIa;;~IR.tll"N,n we" posted in tfr. IOn ,25 of fII. .. ..vised Cod " ~ ~ ff.>1~~I-~~' . , " C-w.,..".""""",",",,,,"_..i ,,~~,.o, '-,"'",".'~~'-~,~~=~",,~--~,_--~,- -.-..,... 'n_n