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HomeMy WebLinkAbout115-00 Ordinance RECORD OF ORDINANCES Dayt Legal Blanlc Co Form No. 30043 115-00 Ordinance No Passed An Ordinance Amending The Annual Appropriations Ordinance For The Fiscal Year Ending December 31, 2000 WHEREAS, Section 5705.40 of the Ohio Revised Code allows for supplemental ~ appropriations to be made to an appropriations measure provided sufficient resources are available; and WHEREAS, the Ohio Revised Code requires, when necessary, amendments to the annual appropriations measure to be made in order that appropriations are not over expended; and WHEREAS, it is necessary to amend the annual appropriations measure to provide funding in certain budget accounts. NOW, THEREFORE, B IT ORDAINED, by the Council of the City of Dublin, State of Ohio, of the elected members concurring that: Section 1. There be appropriated from the unappropriated balance in the General Fund the amount of $571,800. Of the total, $50,000 is to be appropriated to account 101-0312-720-2346 for engineering inspection services; $146,800 is to be appropriated to account 101-0120-710-2822 for an economic development incentive commitment made to Nationwide Mutual Insurance Company; and $375,000 is to be appropriated to account 101-0230-810-2716 for the purpose of transferring funds to the Employee Benefits Self-Insurance Fund. Section 2. There be advanced from the Capital Improvements Tax Fund the amount of $3,073,638 to the Rings/Frantz TIF Fund for construction costs related to the Rings Road/I-270 overpass widening project. This advance will be reimbursed from future service payments generated from the commercial development within the Rings/Frantz TIF district. Section 3. There be appropriated from the unappropriated balance in the Rings/Frantz TIF Fund the amount of $3,073,638 to account 433-0314-780-2551 for construction costs related to the Rings road/I-270 overpass widening project. Section 4. There be appropriated from the unappropriated balance in the Employee Benefits Self-Insurance fund the amount of $375,000 to account 701- 0111-710-2361 for claims for medical, dental and vision coverage provided to employees. Section 5. The public hearing be waived to provide immediate funding for the above-referenced account to provide adequate funding authorization. Section 6. This Ordinance shall take effect and be in force in accordance with Section 4.04(a) of the Dublin City Charter. Passed this ~ day of ~_,~n ~~-h^. b -r_~, 2000. .f"°"' Mayor -Presiding Officer ATTEST: . Clerk of Council I hereby cert'rfy that codes of ti~is OrdinancelResolution were osted ii City of Dublin in accordance with Section 731.25 of the Otiro R vised G S:\DATA\FINANCE\085-ORD-115-OO.doc (~1,0 , tl .r< of Council, Dublin. Ohio Office of the City Manager 5200 Emerald Parkway, Dublin, Ohio 43017-1006 Phone: 614-761-6500 ,Fax: 614-889-0740 CITY OF DUBLIN M e m o To: Members of Dublin City Council From: Timothy C. Hansley, City Manager Subject: Ordinance No. 115-00, An Ordinance Amending The Annual Appropriations Ordinance Date: September 14, 2000 Initiated by: Marsha I. Grigsby, Director of Finance 'MOA- As stated in the Ordinance, this request for additional appropriations provides funding authorization for the following: Section 1. The additional request for engineering inspection provides funding for the inspection of construction materials, engineering testing services and contractual inspection services. The increase in funding is the result of the level of projects, both public and private, that are being completed in the City. The request for the Nationwide economic development incentive provides funding for the City's commitment to extend and make available the DubLink network between the Nationwide facilities, the existing and the additional facilities. The amount is based on the standard capacity leasing and service fees. The request for funds to transfer from the General Fund to the Employee Benefits Self-Insurance Fund is needed due to the high level of claims the City has experienced during the year. We originally budgeted $1,800,000 for claims and based on current projections, we are estimating that we will expend $2,175,000. As part of the 2001 Operating Budget process, we are evaluating the level of "premiums" that we will need to change next year to offset the need to make future transfers. Sections 2 and 3. As noted, these two Sections relate to the Rings Road/I-270 overpass-widening project. The funds for this project were originally budgeted in the Capital Improvements Tax Fund. As a result of the Economic Development Agreement with Nationwide and the Tax Increment Financing (TIF) Agreement with Duke-Weeks, we will advance the funds from the Capital Improvements Tax Fund to the IZirlgs/Frantz TIF Fund and expend the money from the IZirlgs/Frantz TIF Fund. Over the next 30 years, the advance maybe repaid from service payments generated from the TIF district. The overpass widening project and the Tuttle Crossing extension project were the two significant public infrastructure projects identified in the TIF agreement. Section 4. This Section appropriates the funds transferred from the General Fund identified in Section 1. Should you have any questions, please contact Marsha. S:\DATA\FINANCE\085-115-00-memo.doc