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131-97 OrdinanceRECORD OF ORDINANCES Dayton Legal Blank Co. Form No. 30043 Ordinance No. 131-97_-- Passed ----------------------------------------19__ ___-- An Ordinance Amending The Annual Appropriations Ordinance For The Fiscal Year Ending December 31,1997 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 adequate funding in various budget accounts. NOW, THEREFO , BE IT ORDAINED, by the Council of the City of Dublin, State of Ohio, ~ of the elected members concurring that: Section 1. That there be appropriated from the unappropriated balance in the General Fund the amount of $190,000 to the following accounts for the purposes stated in the attached memo: Division of Human Resources and Procurement 01-01-11-2349 Professional Services $15,000 Ol-O1-11-2370 Advertising 5,000 Division of Community Relations O1-O1-13-2349 Professional Services 50,000 Division of Information Technolo~v 01-02-13-2349 Professional Services 120,000 Section 2. That there be appropriated from the unappropriated balance in the State Highway Fund the amount of $21,000 to the following accounts: 11-06-10-2110 Salaries/Wages 7,500 11-06-10-2111 Overtime Wages 2,500 11-06-10-2112 Other Wages 7,500 11-06-10-2120 Employee Benefits 3,500 Section 3. That there be appropriated from the unappropriated balance in the Recreation Fund the amount of $75,000 to account 13-07-14-2310 for utilities for the Community Recreation Center. Section 4. That there be appropriated from the unappropriated balance in the Hotel/Motel Tax Fund the amount of $50,000 to account 17-02-11-2821 for additional funding for the Jack Nicklaus Art in Public Places project. Section 5. That there be appropriated from the unappropriated balance in the Special Assessment Bond Retirement Fund the amount of $700 to account 31-02-10-2301 for County Auditor fees. RECORD OF ORDINANCES Dayton Legal Blank Co. Form No. 30043 -~ Ordinance No._131_-97_(Continued) Passed___ _ ___19________ Section 6. That there be appropriated from the unappropriated balance in the Water Fund the amount of $21,000 to the following accounts: 60-06-13-2110 Salaries/Wages 6,000 60-06-13-2910 Refunds 15,000 Section 7. That there be appropriated from the unappropriated balance in the Sewer fund the amount of $25,000 to account 61-06-14-2910 for refunds. Section 8. That the public hearing be waived to provide immediate funding for the stated purposes. Section 9. That 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 Q ~D.h~~ , 1997. Mayor -Presiding Officer ATTEST: Clerk of Council T:\PER\DKP\97\149-7-MG. WPD CITY OF DUBLIN Memo Office of the City Manager 5200 Emerald Parkway °~ Dublin, Ohio 43017-1006 Phone: 614-761-6500 Fax: 614-889-0740 To: Members of City Council From: Timothy C. Hansley, City Manager Date: October 2, 1997 Subject: Ordinance No. 131-97, Amendment To The Annual Appropriations Ordinance Initiated by: Marsha I. Grigsby, Director of Finance h~-- Ordinance No. 131-97 provides additional funding authorization for various accounts. The additional General Fund appropriations are being requested for the following purposes: Division of Human Resources and Procurement ,,y The funding for professional services relates to legal fees for collective bargaining negotiations. The 1997 Operating Budget did not assume that collective bargaining negotiations would be necessary with a police clerical bargaining unit. When the operating budget was prepared, it was anticipated that the representative election would result in no bargaining unit being established; however a barganing unit was established. The funding for advertising is the result of unanticipated turnover in staff and the need for unanticipated vacancy announcements. Division of Community Relations As directed by City Council, the Finance Committee of Council reviewed the proposal presented at the September 15 City Council meeting to participate in the 1998 Solheim Cup as an Associate Partner. The Finance Committee directed Staff to prepare legislation to appropriate the funds necessary to participate as an Associate Partner in this international event. Memorandum October 1, 1997 Page Two Division of Information Technolo~y As previously discussed, the retention of Sarcom, computer consultants, would be necessary after the Director of Information Technology was hired. Peter Huzenitza, the Director of Information Technology, was hired in late July and has evaluated the staffing needs for the remainder of 1997. As previously anticipated, it has been determined that it is necessary to retain Sarcom for the remainder of 1997 at an estimated cost of $25,000 per month. We currently owe them for the months of August and September. Peter has prepared a Gantt chart summarizing the technology projects to complete. Section 2 requests additional funds related to the maintenance of the state highways within the City. This funding request utilizes the gasoline taxes and motor vehicle registration taxes that are allocated to the State Highway Fund and can only be used for that purpose. Section 3 requests funding that will be necessary for utility services for the remainder of 1997. The costs have exceeded our original projections. Those services will continue to be monitored and ways to reduce costs evaluated. Section 4 appropriates the additional funding authorized at the September 15, 1997 City Council meeting for the Jack Nicklaus Art in Public Places project. Section 5 appropriates funding for fees charged by the Franklin County Auditor for the collection -¢ of the City's special assessments. These fees are off-set by fees that are assessed and collected on the City's behalf. Section 6 appropriates additional funds for salaries related to the maintenance of the fire hydrants and capacity charges that have been collected and refunded. Section 7 appropriates additional funds for sewer capacity charges that have been collected and refunded. If any additional information is needed, please donot hesitate to contact us. T:\PER\DKP\97\ 151-7-MG. 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