33-05 Ordinance RECORD OF ORDINANCES
Dayton Legal Blank,_ Inc _ _ _ Form No. 30043
33-05
Ordinance No. Pissed 20
AN ORDINANCE ADOPTING THE PROPOSED TAX
BUDGET FOR FISCAL YEAR 2006, AND
DECLARING AN >E;MERGENCY
WHEREAS, Section 5705.28 of the Ohio Revised Code requires that City Council
adopt a tax budget for the following year on or before July 15; and
WHEREAS, the tax budget is required to be filed with the County Auditor(s), as
secretary to the budget commission(s), on or before July 20.
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 proposed 2006 tax budget hereto attached as an Exhibit A, be and
hereby is approved.
Section 2. This ordinance is declared to be an emergency necessary for the immediate
preservation of the public peace, health, safety or welfare, and for the further reason
that it is necessary to file this document with the County Auditor(s) prior to the July
20 deadline. Therefore, this ordinance shall take effect upon passage.
Passed this day of , 2005
~ /
Mayor -Presiding Officer
ATTEST:
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.
De y Clerk of Council, Dublin, Ohio
City Manager
5200 Emerald Parkway • Dublin, OH 43017
Phone: 614-410-4400 • Fax: 614-410-4490
CITY OF DLBLIN M e m o
To: Members of Dublin City Council
From: Jane S. Brautigam, City Manager vim- S. ~
Date: June 6, 2005
Initiated By: Marsha I. Grigsby, Deputy City Manager/Director of Finar~e~;~
Michele M. Hoyle, Director of Fiscal Administration
Re: Ordinance No. 33-05, Adopting the Proposed Tax Budget for Fiscal Year 2006
SUMMARY:
Ordinance No. 33-OS authorizes the adoption of the proposed tax. budget for Fiscal Year 2006. The tax budget
represents the earliest step in the formulation of the annual budget.. As stated in the Ordinance, the Ohio Revised
Code requires filing of the tax budget. Once adopted, it will be filed with the Delaware and Franklin County
Budget Commissions. Union County does not require the tax budget to be filed with their County Budget
Commission.
Dublin's eligibility to receive local government funding from Delaware and Franklin Counties is contingent upon
filing of a tax budget with the respective County Budget Commissions. While the state legislature has proposed a
reduction to this source of funds as of January 1, 2006, local government funding nonetheless represents an
important revenue source for the General Fund. The Franklin County Budget Commission also reviews property
tax levy assessments outside the ten-mill limitation to verify the appropriate millage for those obligations.
The tax budget reflects conservative estimates of revenues and e:Kpenditures, including three percent growth in
income tax revenues, a twenty percent reduction in local government funding, and minimal or no growth in most
other revenue sources. Expenditure projections also reflect "worst case" assumptions; increases of 7.5% percent
over 2005 budget levels for most operating categories are included in the tax budget.
As in the past, 100 percent of the property tax revenue generated by the City's inside milllage is allocated to the
Parkland Acquisition Fund for 2006. This revenue source is used to fund existing annual debt service obligations
related to bonds issued for the acquisition of parkland (expansion of Coffman Park in 2000 and acquisition of the
"bait store" site in 2004), the City's annual commitment of $3f35,000 to the Columbus and Franklin County
Metropolitan Parks District, and the acquisition of other desired parkland/open space sites.
Beginning in 2007, we are planning to allocate a portion of the inside millage to the Capital Improvements Tax
Fund for the improvement of the US 33/State Route 161/Post Road interchange. The improvement of the
interchange will be important to the development of the tech park area and the hospital that will open in late 2007.
In order to meet the filing deadline of July 20, we will request that this ordinance be passed as an emergency on
June 20.
RECOMMENDATION:
We recommend passage of Ordinance 33-OS (Adopting the Proposed Tax Budget for Fiscal Year 2006) as an
emergency at the June 20 City Council meeting.
Exhibit A
Revised County Auditor's Form No. Aud 622 Rev. 4-88 Dayton Legal Blan.
Prepare in triplicate Form Prescribed by the Auditor of State
On or before July 20th two copies of this Budget must be submitted to County Auditor
TAX BUDGET
City of Dublin
Franklin County, Ohio
(Date) , 2005
This Budget must be adopted by the Council or other legislative body on or before July 15th, and two copies
must be submitted to the County Auditor on or before July 20th. FAILURE TO COMPLY W ITH SEC.5705.28
R.C. SHALL RESULT IN LOSS OF LOCAL GOVERNENT FUND ALLOCATION.
To the Auditor of said County:
The following Budget year beginning January 1, 2006, has been .adopted by Council and is herewith submitted
for consideration of the County Budget Commission.
Signed
Name Marsha I. Grigsby
Title Director of Finance
\\CUMULUS\VOLl\DATA\FINANCE\FORMS\Tax Budget Cover.doc
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SCHEDULE B
LEVIES OUTSIDE 10 MILL LIMITATION, EXCLUSIVE OF DEBT LEVIES
Tax Year
County Auditor's
FUND Maximum Rate Estimate of
Authorized to be Yield of Levy
Levied (Carry to Schedule A,
Column 3)
GENERAL FUND: _ _
Current Expense Levy authorized by voters on / / _
not exceed years. Authorized under Sect. , R.C.
Current Expense Levy authorized by voters on / /
not exceed years. Authorized under Section. , R.C.
Current Expense Levy authorized by voters on / /
not exceed years. Authorized under Section. , R.C.
Current Expense Levy authorized by voters on / /
not exceed years. Authorized under Section. , R.C.
Current Expense Levy authorized by voters on / /
not exceed years. Authorized under Section. , R.C.
not exceed years. Authorized under Section. , R.C.
Current Expense Levy authorized by voters on / /
not exceed years. Authorized under Section. , R.C.
TOTAL GENERAL FUND OUTSIDE 10 MILL LIMITATION
SPECIAL LEVY FUNDS
POLICE/SAFETY FUND, Levy authorized by voters on 06/1976 1.2
not to exceed ONGOING years. Authorized under Section , R.C.
FUND, Levy authorized by voters on / /
not to exceed years. Authorized under Section , R.C.
FUND, Levy authorized by voters on / /
not to exceed years. Authorized under Section , R.C.
FUND, Levy authorized by voters on / /
not to exceed years. Authorized under Section , R.C.
FUND, Levy authorized by voters on / /
not to exceed years. Authorized under Section , R.C.
FUND, Levy authorized by voters on / /
not to exceed years. Authorized under Section , R.C.
FUND, Levy authorized by voters on / /
not to exceed years. Authorized under Section , R.C.
FUND, Levy authorized by voters on / /
not to exceed years. Authorized under Section , R.C.
FUND, Levy authorized by voters on / /
not to exceed years. Authorized under Section , R.C.
FUND, Levy authorized by voters on / /
not to exceed years. Authorized under Section , R.C.
Taxbud06 5/13/2005
FUND NAME: GENERAL FUND EXHIBIT I
FUND TYPE/CLASSIFICATION: GOVERNMENTAL --GENERAL
This Exhibit is to be used for the General Fund Only
Current Year Budget Year
For 2003 For 2004 Estimated for Estimated for
DESCRIPTION Actual Actual 2005 2006
(1) ~2) ~3) ~4) ~5)
REVENUES XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX
Local Taxes
General Property Tax Real Estate 0 0 0 0
Tangible Personal Property Tax 0 0 0 0
Municipal Income Tax 38,902,631 39,830,235 42,078,000 43,340,340
Other Local Taxes 652 128 0
Total Local Taxes 38,903,283 39,830,363 42,078,000 43,340,340
Intergovernmental Revenues
State Shared Taxes and Permits
Local Government 1,295,199 1,258,011 1,258,495 1,006,796
Estate Tax 649,634 1,169,893 25,000 25,000
Cigarette Tax 767 664 500 500
Liquor and Beer Permits 44,078 43,605 30,000 30,000
Gasoline Tax 0 0 0
Library and Local Government Support Fun 0 0 0
Property Tax Allocation 0 0 0
Other State Shared Taxes and Permits 8,643 8,644 8,600 8,600
Total State Shared Taxes and Permits 1,998,321 2,480,817 1,322,595 1,070,896
Federal Grants or Aid 9,528 0 0 0
State Grants or Aid 19,013 3,556 0 0
Other Grants or Aid 0 0 0 0
Total Intergovernmental Revenues 2,026,862 ' 2,484,373 1,322,595 1,070,896
Special Assessments 0 0 0 0
Charges for Services 349,844 408,908 301,500 301,500
Fines, Licenses, and Permits 2,766,571 4,020,252 2,256,620 2,257,620
Miscellaneous 1,244,352 901,495 866,000 841,000
Other Financing Sources:
Proceeds from Sale of Debt 0 0 0 0
Transfers 852 0 0 0
Advances 953,811 484,039 0 0
Other Sources 0 0 0 0
TOTAL REVENUE 46,245,575 48,129,430 46,824,715 47,811,356
Taxbud06 5/13/2005
FUND NAME: GENERAL FUND EXHIBIT I
FUND TYPE/CLASSIFICATION: GOVERNMENTAL GENERAL
This Exhibit is to be used for the General Fund Only
Current Year Budget Year
DESCRIPTION For 2003 For 2004 Estimated for Estimated for
(1) Actual Actual 2005 2006
(3) (3) (4) (5)
EXPENDITURES XXXXXXXX XXXXXXXX XXXX)CXXX XXXXXXXX
Security of Persons and Property
Personal Services 0 0 0 0
Travel Transportation 0 0 0 0
Contractual Services 162,813 162,871 172,000 184,900
Supplies and Materials 76,490 63,774 122,000 131,150
Capital Outlay 375 93 10,000 10,750
Total Security of Persons and Property 239,678 226,738 304,000 326,800
Public Health Services
Personal Services 0 0 0 0
Travel Transportation 0 0 0 0
Contractual Services 150,2 i'1 150,624 153,500 165,013
Capital Outlay 0 0 0 0
Total Public Health Services 150,271 150,624 153,500 165,013
Leisure Time Activities
Personal Services 3,100,836 3,410,922 3,634,321 3,906,895
Travel Transportation 39,741 27,817 42,750 45,956
Contractual Services 632,856 913,242 975,570 1,048,738
Supplies and Materials 282,OEi6 368,756 365,790 393,224
Capital Outlay 204,424 321,649 270,650 290,949
Total Leisure Time Activities 4,259,9:?3 5,042,386 5,289,081 5,685,762
Community Environment
Personal Services 5,104,892 5,130,547 5,229,027 5,621,204
Travel Transportation 80,191 64,874 69,100 74,283
Contractual Services 796,895 792,063 1,157,240 1,244,033
Supplies and Materials 137,363 100,535 89,100 95,783
Capital Outlay 32,140 88,566 44,550 47,891
Total Community Environment 6,151,461 6,176,585 6,589,017 7,083,193
Basic Utility Services
Personal Services 330,079 363,364 344,540 370,381
Travel Transportation 237 630 1,500 1,613
Contractual Services 28,027 15,196 51,150 54,986
Supplies and Materials 1,366,632 1,447,040 1,784,800 1,918,660
Capital Outlay 0 817 0 0
Total Basic Utility Services 1,724,975 1,827,047 2,181,990 2,345,639
Taxbud06 5/13/2005
FUND NAME: GENERAL FUND EXHIBIT I
FUND TYPE/CLASSIFICATION: GOVERNMENTAL GENERAL
This Exhibit is to be used for the General Fund Only
Current Year Budget Year
DESCRIPTION For 2003 For 2004 Estimated for Estimated for
(1) Actual Actual 2005 2006
(2) (3) (4) (5)
Transportation
Personal Services 0 0 0 0
Travel Transportation 0 0 0 0
Contractual Services 0 0 0 0
Supplies and Materials 0 0 0 0
Capital Outlay 0 0 0 0
Total Transportation 0 0 0 0
General Government
Personal Services 6,492,369 7,026,695 7,902,762 8,495,469
Travel Transportation 192,047 185,242 278,950 299,871
Contractual Services 4,237,157 4,516,155 5,297,520 5,694,834
Supplies and Materials 1,481,880 1,722,745 1,715,070 1,843,700
Capital Outlay 174,504 187,321 48,900 52,568
Total General Government 12,577,957 13,638,158 15,243,202 16,386,442
Debt Service
Redemption of Principal 0 0 0 0
Interest 0 0 0 0
Other Debt Service 0 0 0 0
Total Debt Service 0 0 0 0
Other Uses of Funds
Transfers 15,667,G25 14,551,300 22,585,000 17,835,000
Advances 75,000 45,000 41,000 42,000
Contingencies 145,727 99,090 175,000 175,000
Other Uses of Funds(Refunds/Incentives/Grants) 2,856,C102 3,008,017 3,472,590 3,009,000
Total Other Uses of Funds 18,743,754 17,703,407 26,273,590 21,061,000
TOTAL EXPENDITURES 43,848,039 44,764,945 56,034,380 53,053,849
Revenues over/(under) Expenditures 2,397,:136 3,364,485 (9,209,665) (5,242,493)
Beginning Cash Fund Balance 20,507,274 22,904,810 26,269,295 17,059,630
Ending Cash Fund Balance 22,904,810 26,269,295 17,059,630 11,817,137
Estimated Encumbrances (1,839,466) (1,409,915) 0 0
Estimated Ending Unencumbered Fund Balance 21,065,344 24,859,380 17,059,630 11,817,137
Taxbud06 5/13/2005
FUND NAME: SAFETY/POLICE OPERATING EXHIBIT II
FUND TYPE/CLASSIFICATION: SPECIAL REVENUE To be used for any fund receiving property tax revenue except the
General Fund.
Current Year Budget Year
DESCRIPTION For 2003 For 2004 Estimated for Estimated for
(1) Actual! Actual 2005 2006
(2) (3) (4) (5)
REVENUE XXXXXXJCX XXXXXXXX XXXXXXXXX XXXXXXXX
Local Taxes 479,505 488,446 491,775 536,235
Intergovernmental Revenue 349,062 241,405 58,250 74,750
Charges for Services 519,948 370,439 331,800 339,350
Miscellaneous 30,113 15,499 9,025 9,025
Other Financing Sources:
Transfers 6,051),000 7,200,000 8,000,000 8,900,000
Other Sources 0 0 0 0
TOTAL REVENUE 7,428,628 8,315,789 8,890,850 9,859,360
EXPENDITURES X)CXXXXXX XXXXXXXX XXXXXX)CX XXXXXXXX
(Identify each program and object XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX
code at the same level shown on XXXXX}JCX XXXXXXXX X)CXXXXXX XXXXXXXX
Exhibit I) XXXXXXXX XXXXX)CXX XXXXXXXX XXXX)CXXX
(PROGRAM) (OBJECT)
Security of Persons and Property 7,035,513 7,622,156 8,456,890 9,091,157
Personal Services 140,834 95,136 159,000 170,925
Travel/Transportation 312,091 336,945 342,100 367,758
Contractual Services 161,714 95,679 127,800 137,385
Supplies and Materials 123,348 74,347 47,300 50,848
Capital Outlay 192 92 500 538
Other Uses(Refunds)
7,773,692 8,224,355 9,133,590 9,818,609
TOTAL EXPENDITURES
(345,064) 91,434 (242,740) 40,751
Revenues Over (Under) Expenditures
Beginning Cash Fund Balance 52:8,096 183,032 274,466 31,726
Ending Cash Fund Balance 183,032 274,466 31,726 72,477
Estimated Encumbrances (outstanding at end of year) (139,007) (107,792) 0 0
Estimated Ending Unencumbered Fund Balance 44,025 166,674 31,726 72,477
Taxbud06 5!13/2005
FUND NAME: GENERAL OBLIGATION BOND RETIREMENT EXHIBIT II
FUND TYPE/CLASSIFICATION: DEBT SERVICE To be used for any fund receiving property tax revenue except the
General Fund.
Current Year Budget Year
DESCRIPTION For 2003 For 2004 Estimated for Estimated for
(1) Actual Actual 2005 2006
(2) (3) (4) (5)
REVENUE XXX)CXX)CX XXX)CXXXX XXX)OOCXXX XX)CXXXXX
Local Taxes 27,113 13,950 13,002 13,000
Intergovernmental Revenue 3,827 2,328 1,225 1,225
Miscellaneous 22,598 19,402 16,100 16,100
Other Financing Sources:
Proceeds From Sale Of Debt 0 229,284 0 0
Transfers 7,610,7'45 7,231,135 7,632,045 7,679,000
TOTAL REVENUE 7,664,283 7,496,099 7,662,372 7,709,325
EXPENDITURES
(Identify each program and object X)CXX)CXX~; XXXXXX)CX XXXXX)CXX XXXX)(XXX
code at the same level shown on X)CXX)OCX~; XX)CXX)CXX XXXX)CXXX XXX)OCXXX
Exhibit I) XXXXX)CX~; XX)CXXX)CX XXXXX)CXX XXXXX)CXX
(PROGRAM) (OBJECT) X)CX)CX)CX~; XXX)CXXXX XX)CXX)CXX X)CXXXXXX
Debt Service:
Redemption of Principal 4,486,492 4,490,393 4,651,010 5,122,385
Interest 3,128,285 2,797,544 2,959,830 2,659,905
Other Debt Service 20,'123 209,521 20,350 22,462
Advances 3,000 900 0
TOTAL EXPENDITURES 7,637,900 7,498,358 7,631,190 7,804,752
Revenues Over (Under) Expenditures 26,383 (2,259) 31,182 (95,427)
Beginning Unencumbered Fund Balance
(Use Actual Cash Balance in Col. 2 and 3) 766,132 792,515 790,256 821,438
Ending Cash Fund Balance 792,515 790,256 821,438 726,011
Estimated Encumbrances (outstanding at end of yea 0 0 0 0
Estimated Ending Unencumbered Fund Balance 792,515 790,256 821,438 726,011
Taxbud06 5/13/2005
FUND NAME: PARKLAND ACQUISITION EXHIBIT II
FUND TYPE/CLASSIFICATION: CAPITAL PROJECTS To be used for arty fund receiving property tax revenue except the
General Fund.
Current Year Budget Year
DESCRIPTION For 2003 For 2004 Estimated for Estimated for
(1) Actual Actual 2005 2006
(2) (3) (4) (5)
REVENUE XXXXXXXX XXXXXXXX XX)CXXXXXX XXXXXXXX
Local Taxes 2,371,794 2,441,251 2,377,400 2,586,000
Intergovernmental Revenue 383,195 294,622 250,500 250,500
Fines, Licenses, and Permits 17,754 24,865 0
Miscellaneous 17,97'1 33,323 22,425 22,000
Other Financing Sources:
Transfers 0 0 0
Other Sources-Advances 475,00() 1,500,000 0
Proceeds from Bonds 0 1,500,000 0 0
TOTAL REVENUE 3,265,714 5,794,061 2,650,325 2,858,500
EXPENDITURES XXXXXXXX XXX)OCXXX XXX)CXXXX XXXXXXXX
(Identify each program and object XXXXXX)CX XXX)CXXXX XXXX)<XXX XXXXXXXX
code at the same level shown on XXXXXXXX XXXX)CXXX XXXXX)CXX XXXXXXXX
Exhibit I) X)CXXXXXX XXXX)CXXX XXXXXX)CX XXXXXXXX
(PROGRAM) (OBJECT)
Contractual Services 37,008 21,889 25,000 26,875
Capital Outlay 895,714 3,555,769 2,325,000 2,600,000
Transfers 325,572 255,818 1,410,520 587,063
Advances 875,000 1,500,000 0 0
2,133,294 5,333,476 3,760,520 3,213,938
TOTAL EXPENDITURES
1,132,420 460,585 (1,110,195) (355,438)
Revenues Over (Under) Expenditures
Beginning Unencumbered Fund Balance 46,218 1,178,638 1,639,223 529,028
(Use Actual Cash Balance in Col. 2 and 3)
Ending Cash Fund Balance 1,178,638 1,639,223 529,028 173,590
Estimated Encumbrances (outstanding at end of year) (959,000) (500,000) 0 0
Estimated Ending Unencumbered Fund Balance 219,638 1,139,223 529,028 173,590
Taxbud06 5/13/2005
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STATEMENT OF PERMANENT IMPROVEMENTS EXHIBIT IV
(Do Not Include Expense to be Paid from Bond Issue)
(Section 5705.29. Revised Code)
Estimated Cost Amount to be
DESCRIPTION of Permanent Budgeted Durin Name of Paying Fund
Improvement Current Year
Leisure Time Activities
Various park improvements 8,818,000 1,740,000 Capital Improvements Tax Fund
Transportation
Annual street maintenance 1,997,000 1,997,000 Capital Improvements Tax Fund
Various roadway improvements 7,820,000 2,475,000 Capital Improvements Tax Fund
General Government
Various City Equipment 2,095,000 2,095,000 Capital Improvements Tax Fund
Other capital improvements 31,144,000 3,022,000 Capital Improvements Tax Fund
TOTAL 51,874,000 11,329,000
For the year being budgeted, list each contemplated disbursement for permanent improvements,exclusive of any expense to be paid from
bond issues, by the fund from which the expenditure is to be made.
Taxbud06 5/13/2005
STATEMENT OF AMOUNTS REQUIRED FOR EXHIBIT V '
PAYMENT OF FINAL JUDGEMENTS
(Section 5705.29. Revised Code)
DESCRIPTION AMOUNT OF FUND PAYING JUDGEMENT
JUDGEMENT
TOTAL
List the amounts required for the payment of each judgement expected to be paid during the year being budgeted.
Taxbud06 5/13/2005
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City of Dublin
Bond Payment Schedule
Updated as/of
4-May-06
Date 2006
Of Interest Ord. Res. Original O/S Principal Interest
Issue Rate No. No. Amount Principal Payment Payment
Unvoted Bonds (G.O J
#I Sewer ll-Ol-75 7.75% 51-75 41-75 $200,000 $5,000 $5,000 $387.50
* Coffrnan-Sawmill Waterline 04-15-78 5.50'% 20-78 10-78 509,405 0 0 0.00
Old Dublin Waterline 12-01-79 7.125'% 102-78 52.79 487,249 0 0 0.00
* Water Tower Construction OS-O]-83 8.625% 16-83 09-83 859,000 0 0 0.00
* Post Road Waterline OS-Ol-83 8.625'% I8-83 09-83 571,000 0 0 0.00
* Frantz/PosU33 OS-Ol-83 8.625 % 17-83 09-83 545,000 0 0 0.00
* Glick Roadlmprovement I1-01-85 8.875% 62-85 28-85 200,000 10,000 10,000 887.50
* Frantz Road Blvd. 11-O1-85 8.875'% 60-85 27-85 590,000 30,000 30,000 2,662.50
I Avery Road Waterline 11-01.85 8.875'% 61-85 26-85 383,000 20,000 20,000 1,775.00
• Municipal Building Expansion I1-01-85 8.875'% 59-85 25-85 800,000 40,000 40,000 3,550.00
* Water Tower Constmction 12-01-90 4.15'% 113.90 N/A 2,200,000 759,068 141,463 31,691.70
* Swimming Pool Constmction 12-O1-90 4.15'% 114-90 N/A 1,200,000 405,907 75,646 16,946.92
* Water Systemlmprovements 12-01-90 4.15'% 112-90 N/A 1,550,000 532,036 99,152 22,212.92
• Frantz Road Improvements 12-O1-90 4.15'% 116-90 N/A 455,000 174,288 32,481 7,276.64
* Service Complex 12-01.90 4.15'% 115-90 N/A 2:,400,000 827,866 154,284 34,564.06
* Sanitary Sewerlmprovements 12-O1-90 4.15'% 117-90 N/A 1,800,000 600,833 111,974 25,085.28
1 Rings/BlazerWaterTower 10-IS-94 6.14'% 94-94 N/A 41,100,000 2,400,000 210,000 151,045.00
RingsBlazer Water Tower(TIF) 10-IS-94 5.34'% 93-94 N/A 40,000 0 0 0.00
2 Upper Scioto Wes[Branch (OWDA) 01-01-99 4.35'% N/A 01-95 19,716,717 14,185,605 879,292 598,045.38
* Avery-Muirfield Interchange (SIB Lo. 09-01-99 5.17% 84-99 N/A 8,316,788 6,980,947 349,410 275,781.00
Rings Road Improvements(TIF) 12-Ot-00 5.22'% 139-00 N/A 3,535,000 2,918,636 150,152 137,015.00
Arts Facility Acquisition 12-O1-00 5.22""/0 136-00 N/A 1,360,000 1,121,029 60,821 52,789.48
Arts Facility Renovation 12-O1-00 5.22""/0 143-00 N/A 755,000 622,153 33,270 29,295.52
PerimeterEkiveExtension(TIF) 12-O1-00 5.22""/0 140-00 N/A 3,94Q,000 3,249,234 171,986 153,277.36
Emerald Parkway-Phase7A(TIF) 12-O1-00 5.22% t37-00 N/A 2,020,000 1,663,947 83,772 78,352.64
* Service Complex 12-01-01 4.44'% 3,675,000 3,125,000 145,000 134,288.76
* Sawmilllnterchange(SPUI)Ci[yofG 06-15-98 1,200,000 360,000 120,000 16,200.00
Parkland Acq -Riverside/Hard (OMB) 2.6T%, 1.,518,000 1,270,000 310,000 26,233.80
* Municipal Pool South (OMB) 4.30'% :!,986,000 2,898,000 110,000 113,671.76
* Aryshire Drive Culvert Repl. (OPWC) 279,748 237,786 27,975 0.00
44,437,336 3,371,677 1,913,036
Unvoted Special Assessment Bonds
Riverforest Waterline 10-03-77 5.50'% 58-77 35-77 181,950 0 0 0.00
Coffman-Sawmill Waterline 04-15-78 5.50'% 20-78 10-78 143,678 0 0 0.00
Old Dublin Waterline 12-01-79 7.125% 102-79 52-79 312,715 0 0 0.00
Phase II Sewer 07-O1-81 10.875'% 32-81 32-81 400,000 0 0 0.00
Shier-Rings Waterline 09-01-87 7.375% 82-87 96-87 95,623 10,000 5,000 737.50
Dublin Village Center Lighting 10-O1-92 5.51'% 107-92 46-90 165,000 30,000 15,000 1,785.00
Ballantrae 12-O1-01 4.44'% 1,700,000 1,445,000 65,000 62,243.76
1,485,000 85,000 64,766.26
Voted Bonds (G.O.)
#I Sewer (OS-07-68) 12-01-74 7.125'% 52-74 29-74 100,000 0 0 0.00
#2 Sewer (11-02-76) 07-O1-79 6.50'% 56-79 34A-79 225,000 35,000 5,000 2,275.00
* Coffman Road Extension 12-O1-90 4.14% 118-90 N/A 315,000 112,394 21,481 4,886.72
* Municipal Facility(Land) 12-O1-90 4.14'% 119-90 N/A 890,000 299,717 57,283 13,031.24
* N.E. Quadrant Parkland 12-01-90 4.14'% 120-90 N/A 1,225,000 398,889 76,235 17,343.04
* Dublin Justice Center 10-01-92 4.23'% 108-92 N/A 4,100,000 1,560,000 275,000 68,970.00
Duke RealtyTlF 10-IS-94 5.34'% 91-94 N/A 780,000 0 0 0.00
* Community Recreation Center 02-O1-96 4.53% 123-95 N/A 6,615,000 2,485,000 530,000 118,680.00
Me[atec TIF 02-O1-96 4.27% 124-95 N/A 690,000 75,000 75,000 3,450.00
* Recreation Center expansion 10-I 5-98 4.66% 98-98 N/A 3,998,000 2,958,000 170,000 139,970.50
* Emerald Parkway Bridge 10-IS-98 4.62'% 97-98 N/A 7,518,000 5,412,000 350,000 256,687.00
* Radio Systemlmprovements 10-IS-98 3.82'% 101-98 N/A 1,011,000 0
Emerald Parkway-Phase I(TIF) 10-IS-98 4.01'% 96-98 N/A 1,403,000 355,000 175,000 16,000.00
Emerald Parkway-Phase 2(TIF) 10-I 5-98 4.56% 96-98 N/A 7,874,000 5,679,000 450,000 270,346.50
* Woemer-Temple Road 12-O1-00 5.20'% 141-00 N/A 5,555,000 4,505,560 248,773 215,318.82
* Emerald Parkway Overpass-Phase 7 12-01-00 5.20'% 142-00 N/A 6,565,000 5,320,910 297,099 254,296.92
Coltman Park Expansion 12-01-00 5.22%, 138-00 N/A 3,135,000 2,593,530 129,128 121,700.52
0
31,790,000 2,859,999 1,502,956.26
Voted Special Assessment Bonds
#l Sewer (OS-07-74) 04-IS-78 5.25'% 19-78 09-78 652,095 0 0 0.00
Tu1lerRoad 10-15.94 G.14% 90-94 N/A 1,185,000 720,000 60,000 45,330.00
720,000 60,000 45,330.00
Total Debt Payments $78,432,336 $6,376,676 $3,526,088.24
* Supported by income [ax revenue.
1 Supported by Water Fund revenues.
2 Supported by Sewer Fund revenues.
Filename:\fa\jan\Debt Schedules
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FRANKLIN COUNTY
BUDGET OF
City
FOR FISCAL YEAR
BEGINNING JANUARY 1, 20
20
County Auditor
Taxbud06 5/13/2005