The URL can be used to link to this page

Home My WebLink About134-92 Ordinance .. " RECORD OF ORDINANCES Dayton Legal Blank Co. Form No. 30043 Ordinance NO.u_t~4-_~~_____ Passed ____________u __ _____ _ n______19 n_____ ANNUAL APPROPRIATIONS ORDINANCE I I AN ORDINANCE TO ESTABLISH APPROPRIATIONS FOR i CURRENT EXPENSES AND OTHER EXPENDITURES OF THE "",.. CITY OF DUBLIN. STATE OF OHIO. DURING THE FISCAL YEAR ENDING DECEMBER 31. 1993 AND ...... DECLARING AN EMERGENCY Section 1. BE IT ORDAINED by the Council for the City of Dublin, State of Ohio that to provide for the current expenses and other expenditures of the said City of Dublin during year ending December 31, 1993, the following sums be and they are hereby set aside and appropriated as follows: Section 2. NOW. THEREFORE. BE IT ORDAINED by the Council of the City of Dublin, State of Ohio, ~ of the elected members concurring: Section 3. That there be appropriated from the GENERAL FUND: o 1 -0 1 -1 0 OFFICE OF CITY MANAGER/ADMINISTRATION Personal Services $ 203,500 Other Expenses 193,260 Capital Outlay 1.000 397.760 o 1 -0 1 -1 1 PERSONNEL PROGRAMS Personal Services 242,500 Other Expenses 103,600 Capital Outlay 1.500 ,.. 347.600 ....... o 1 -0 1 -1 2 PURCHASING PROGRAM Other Expenses 287.470 287,4 70 01-02-10 FINANCE ADMINISTRATION Personal Services 334,800 Other Expenses 70,300 Capital Outlay 5.000 410.100 01-02-11 DIVISION OF TAXATION Personal Services 224,000 Other Expenses 595,700 Capital Outlay 4.000 823.700 01-02-12 MA YOR'S COURT Personal Services 172,650 Other Expenses 66,610 Capital Outlay 5.000 244.260 ,.... 01-03-10 OFFICE OF DIRECTOR OF DEVELOPMENT Personal Services 246,500 -- Other Expenses 260,100 Capital Outlay 5.000 511.600 01-03-11 DIVISION OF PLANNING Personal Services 409,700 Other Expenses 210,700 Capital Outlay 8.000 628,400 I __.L_ ~;:"'i'" .i.!;.. .l!!_l!i~' T, ,...p, _ " , """"', ~:m ',r , ~I- --"",,,,,,,,,,,.,.,,.~~~ " RECORD OF ORDINANCES Dayton Legal Blank Co. Form No. 30043 Ordinance No._____:t~~:_~_~____ Passed------------------ . ____um_mP__ ______19___u_ Page Two GENERAL FUND CONTINUED: 01-03-12 DIVISION OF ENGINEERING Personal Services 729,000 "... Other Expenses 93,100 Capital Outlay 22.500 .... 844.600 01-03-13 DIVISION OF BUILDING INSPECTION Personal Services 341 ,000 Other Expenses 159,100 Capital Outlay 5.000 505.100 01-04-10 DEPARTMENT OF LAW Other Expenses 405.000 405.000 01-05-10 LEGISLATIVE ACTIVITIES Personal Services 72,750 Other Expenses 55,100 Capital Outlay 2.500 130.350 I 01-05-11 BOARDS AND COMMISSIONS Other Expenses 6.000 6.000 ,.. 01-06-11 LANDS AND BUILDINGS .... Personal Services 54,600 Other Expenses 186,165 Capital Outlay 17 .500 258.265 01-06-15 VEHICLE/EQUIPMENT MAINTENANCE Personal Services 115,500 Other Expenses 300,600 Capital Outlay 3.000 419.100 01-09-10 OFFICE OF ASSISTANT DIRECTOR OF SERVICE Personal Services 72,000 Other Expenses 6.720 83.720 MISCELLANEOUS 01-01-14 Personal Services 64,400 Other Expenses 605,500 o 1 -0 1 -1 5 Personal Services 22,1 50 ",.... Other Expenses 33,300 Capital Outlay 1 6,600 .... o 1 -0 1 -1 9 Other Expenses 136,000 01-01-99 Other Expenses 125,000 01-02-14 Other Expenses 119,000 01-02-19 Other Expenses 52.000 1,173.950 .."--- ... RECORD OF ORDINANCES Dayton Legal Blank Co. Form No. 30043 Ordinance NO.n 1 ~4:-_9~ ___ Passed----- . ___n___n____ _____ _ _______19________ Page Three GENERAL FUND CONTINUED: 01-02-15 Transfers 6.876.970 r- GENERAL FUND TOTAL 14,353,945 .... SECTION 4. That there be appropriated from the following SPECIAL REVENUE FUNDS: STREET MAINTENANCE AND REPAIR FUND: 10-06-10 DIVISION OF MAINTENANCE Personal Services 964,985 Other Expenses 530,400 Capital Outlay 10.000 1,505,385 STATE HIGHWAY IMPROVEMENT FUND: 11-06-10 DIVISION OF MAINTENANCE Personal Services 2,300 Other Expenses 45,800 Capital Outlay 60 .000 108,100 CEMETERY FUND: 12-06-12 DIVISION OF MAINTENANCE .... Personal Services 17,250 Other Expenses 16,500 ..... Capital Outlay 5.500 39,250 PARKS AND RECREATION FUND: 13-07-10 RECREATION PROGRAMS 13-07-13 Personal Services 384,950 Other Expenses 178,900 Recreation Programs 62,000 Capital Outlay 1.500 627,350 13-07-11 PARKS MANAGEMENT Personal Services 626,275 Other Expenses 140,495 Capital Outlay 39.500 806,270 13-07-12 SWIMMING POOL Personal Services 157,850 Other Expenses 79,500 Capital Outlay 5.000 "..... 242.350 I '-- TOTAL 1,675,970 SAFETY /POLlCE OPERATING FUND: 14-08-10 DIVISION OF POLICE Personal Services 2,920,800 Other Expenses 312,850 Capital Outlay 10.500 3,244,150 _'....1 If'..___m, . . ~0l~1I!f_.... ij.. !f'II".~lfr~.....",.._-"""",''\'ii'-~ . " RECORD OF ORDINANCES Dayton Legal Blank Co. Form No. 30043 Ordinance No,_ J_34:-~_2__ m p assed_n_m_ n_n_m 00___00_00__00__ ____00_19_00__ Page Four PERMISSIVE TAX FUND: 16-02-15 CAPITAL IMPROVEMENTS "..,. Other Expenses 0 0 ..... HOTEL/MOTEL TAX FUND: 1 7 -0 1 -1 3 SPECIAL EVENTS -02-11 Personal Services 87,440 Other Expenses 528,300 Capital Outlay 500 616,240 SECTION 5. That there be appropriated from the following DEBT SERVICE FUNDS: GENERAL OBLIGATION DEBT SERVICE FUND: 30-02-10 DEBT SERVICE Principal/Interest Payments 6.409.329 6,409,329 SPECIAL ASSESSMENT BOND RETIREMENT FUND: 31-02-10 DEBT SERVICE ....- 32-02-10 Principal/Interest Payments 164.992 164.992 ..... SECTION 6. That there be appropriated from the following CAPITAL PROJECTS FUNDS: 40-03-14 CAPITAL IMPROVEMENTS TAX FUND Other Expenses 2,007,475 Capital Outlay 2.161.000 4.168.475 50-03-14 SEWAGE DETENTION BASIN FUND Capital Outlay 1.498.500 1.498,500 SECTION 7. That there be appropriated from the following ENTERPRISE FUNDS: WATER FUND: 60-06-13 DIVISION OF MAINTENANCE Other Expenses 206,806 Capital Outlay 140.000 346,806 SEWER FUND: "..". 61-06-14 DIVISION OF MAINTENANCE Personal Services 280,850 .... Other Expenses 570,500 Capital Outlay 125.000 976.350 SECTION 8. That there be appropriated from the following INTERNAL SERVICE FUNDS: ""''''''~~. ,,,.,:,..",.:_,,,,,~~~.......,,l""OI-~.' . ... RECORD OF ORDINANCES Dayton Legal Blank Co. Form No. 3()043 Ordinance No. __ '- ~~-~2 ---- - P assed________ __ __________m_____ _n -- -- ____19 -- _n_ Page Five \ EMPLOYEE BENEFITS SELF-INSURANCE FUND: ,.,.. 70-01-11 ADMINISTRATIVE SERVICES L Other Expenses 998.000 998.000 WORKER'S COMPENSATION SELF-INSURANCE FUND: 72-01-11 ADMINISTRATIVE SERVICES Other Expenses 115.000 115.000 SECTION 9, That there be appropriated from the following TRUST AND AGENCY I FUNDS: \ 80-08-10 Drug Enforcement Fund 25.000 80-02-11 Powell Income Tax Fund 200.000 82-02-11 New Albany Income Tax Fund 1 50.000 83-02-11 Convention and Visitor's Bureau Fund 169.000 84-02-10 Agency Fund 105,000 85-02-11 Shawnee Hills Income Tax 25.000 r L.. TOTAL APPROPRIATIONS FOR ALL FUNDS $36.894.492 SECTION 10. 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 De partment/Division. Appropriations are based on the 1993 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. SECTION 11. That this Ordinance be, and hereby is, declared to be an emergency measure necessary for the preservation of the public safety and welfare of the residents of this City and to allow for the operation of all City programs and operations and, therefore, this Ordinance shall take effect and be in force immediately upon its passage. Passed this 2lfl day of ~ , 1992. r ~~"~. l ....... Y May Presiding Officer ATTEST: ~.~.. ~- ~e Clerk of Council ,ti were posted in . i Ord:nQnceAtl:l~U Is: 8ft .. \ benbr certify that cop'es of ~",s tion 731.25 of the Ohio Revised (0 e, Ot'( of Oublln in accordance with Set . ~ 8____ /dO A.J~_ Clerk of Council. Dubhn. OhiO ~._'._r " ~ !' .,,,,,,,,,,,..,,,",,,,",~.,,.,*"~..'-'--'~ i'~.~. , ",''''''''_'''''''~:_*''''W~?