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77-02 OrdinanceRECORD OF ORDINANCES Dayton Legal Blank, Inc. Form No. 30043 Ordinance No. Passed 20 An Ordinance Amending The Annual Appropriations Ordinance For Fiscal Year Ending December 31, 2002 WHEREAS, Section 5705.40 of the Ohio Revised Code allows for supplemental appropriations to be made provided sufficient resources are available: and WHEREAS, the Ohio Revised Code requires, when necessary, amendments to the Annual Appropriations Ordinance to be made in order that appropriations are not over expended; and WHEREAS, it is necessary to amend the Annual Appropriation Ordinance to provide appropriate funding for various budget accounts. NOW, THEREFORE BE IT ORDAINED by the Council of the City of Dublin, State of Ohio, of the elected members concurring that: Section 1. The appropriation in account 101-0620-740-2390 be reduced by the amount of $190,000 based on the contracts awarded for the maintenance of rights-of- way. Section 2. There be appropriated from the unappropriated balance in the Safety Fund the amount of $40,000 to account 214-0810-750-2330 for the purpose of paying rent to Washington Township for the space the City is leasing at Fire Station 92. Section 3. There be appropriated from the unappropriated balance in the Capital Improvements Tax Fund the amount of $8,356.94 to account 401-0314-810-2790 for the purpose of transferring funds to the Arts Facility Renovation Fund. Section 4. There be appropriated from the unappropriated balance in the Arts Facility Renovation Fund the amount of $10,581.28 to account 434-0314-780-2530 for construction costs related to the renovation of the Dublin Arts Facility located at 7125 Riverside Drive. Section 5. There be appropriated from the unappropriated balance in the Historic Dublin Parking TIF Fund the amount of $310,000 to account 436-0314-780-2551 for the construction of a parking lot located between Franklin Street and Mill Lane, south of W. Bridge Street. 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 ~ , 2002. ATTEST: 77-02 -Presiding Officer Czvt-n-~. ~' Clerk of Council I hereby certify that copies of this Ordinance/Resolution were posted in the City of Dublin in accordance with Section 731.25 of the Ohio Revised Code. l,Q,~_ ~rk of Council, Dublin, Ohio CITY OF DUBLIN Office of the Interim City Manager 5200 Emerald Parkway; Dublin, Ohio 43017-1006 Phone:614-410-4400 Fax:614-410-4490 To: Members of Dublin City Council From: Marsha I. Grigsby, Interim City Manager ~ Subject: Ordinance No. 77-02, Amending the Annual Appropriations Date: May 2, 2002 Ordinance 77-02 requests funding authorization in several accounts be adjusted. Memo Section 1 will reduce the funding authorization budgeted for contractual services in the Division of Grounds and Facilities budget for the maintenance of City grounds. This reduction is based on the contracts awarded for the maintenance ofrights-of--way (i.e. the various phases of Emerald Parkway, Frantz Road, S.R. 161, Avery-Muirfield interchange, etc.) Section 2 appropriates the funding to make payment to Washington Township for the space that is leased at Fire Station 92 for the police "sub-station". The lease was executed last year and the funding for the lease payment was appropriated; however, the payment was not processed. At year-end appropriations lapsed resulting in the need to re-appropriate the funds. Sections 3 and 4 are for final change orders related to the renovation of the arts facility. The transfer is needed from the Capital Improvements Tax Fund to provide sufficient funding to finalize the project. The appropriation amount being requested in the Arts Facility Renovation Fund includes the transfer and interest income earned during the year on the average daily cash balance in the Arts Facility Renovation Fund. In the 2002 Operating Budget, funding in the amount $310,000 was programmed in the Capital Improvements Tax Fund (see attached) for the purpose of advancing funds to the Historic Dublin Parking TIF Fund. Section 5 is requesting the appropriation of the advanced funds in the Historic Dublin Parking TIF Fund. These funds will be utilized for costs related to the construction of the parking lot identified in the Ordinance. This parking lot is behind, or south, of the "Town Center II" site. If you have any further questions or need further information, please do not hesitate to contact me. T:\2002\037-0RD-77-02 MEMO.doc