122-88 Ordinance
. RECORD OF ORDINANCES
National Graphics Corp., Cols., O. ~ Form No. 2806-A
Ordinance No.__}_2~___8_8_m_m P assedm________ ___ mm_____mmm__m ____19m____
AN ORDINANCE TO ESTABLISH TEMPORARY
APPROPRIATIONS FOR CURRENT EXPENSES
AND OTHER EXPENDITURES FOR THE CITY
OF DUBLIN, OHIO, FOR THE FISCAL YEAR
ENDING DECEMBER 31, 1989
WHEREAS, it is necessary to establish temporary appropriations prior to
January 1, 1989 in order to meet current expenditures for fiscal year
1989.
NOW, THEREFORE, BE IT ORDAINED by the Council of the City of Dublin, Ohio,
6 of the elected members concurring:
Section 1. That the following sums be, and they hereby are, appropriated
from the GENERAL FUND as follows:
A01-04-4A DEPARTMENT OF PLANNING AND ZONING
Personal Service $65,000.00
Other Expenses 35,000.00
Capital Out lay 5,000.00 $105,000.00
A01-07-7A ADMINISTRATIVE OFFICES
Personal Service $60,000.00
Other Expenses 15,000.00
Capital Outlay 3,000.00 $ 78,000.00
A01-07-7A DEPARTMENT OF LAW
Other Expenses $30,000.00
A01-07-7B LEGISLATIVE ACTIVITIES
Personal Service $15,000.00
Other Expenses 7,000.00 $ 22,000.00
A01-07-7C MAYOR'S COURT
Personal Service $26,000.00
Other Expenses 15,000.00 $ 41,000.00
A01-07-7D FINANCE ADMINISTRATION
Personal Service $40,000.00
Other Expenses 10,000.00
Capital Out lay 2,000.00 $ 52,000.00
A01-07-7E LANDS AND BUILDINGS
Personal Service $ 6,000.00
Other Expenses 40,000.00
Capital Outlay 5,000.00 $ 51,000.00
A01-07-7J DIVISION OF TAXATION
Personal Service $20,000.00
Other EX8enses 120,000.00
Capital ut lay 2,000.00 $142,000.00
. RECORD OF ORDINANCES
National Graphics Corp.. Cols., O. ~ Form No. 2806-A
Ordinance No. ___~~~:-:~~_______ P assed____ __ .___.._________..m______________________19_____ -.
Page Two
MISCELLANEOUS ACCOUNTS
A01-01-1C-2310 Street Lighting $ 16,000.00
A01-02-2B-2300 Board of Health 37,500.00
A01-05-5F-2340 Refuse Collection 88,000.00
A01-07-7G-2340 Auditor Deduction 7,500.00
A01-07-7G-234A State Examiner 5,000.00
A01-07-7G-234B Misc. Professional Services 7,500.00
A01-07-7G-234C County-Wide Disaster Services 3,500.00
A01-07-7G-2360 Insurance 30,000.00
A01-07-7G-2390 City Memberships/Subscriptions 6,000.00
A01-07-7X-2300 Contingencies 25,000.00 $ 226,000.00
A01-07-7T TRANSFERS $4,960,000.00
GENERAL FUND TOTAL $5,707,000.00
Section 2. That there be appropriated from the following SPECIAL REVENUE
FUNDS,
B01-06-6B DEPARTMENT OF STREET MAINTENANCE
-6E Personal Service $125,000.00
Other Expenses 150,000.00
Capital Outlay 5,000.00
STREET MAINTENANCE AND REPAIR FUND TOTAL $ 180,000.00
B02-06-6B DEPARTMENT OF HIGHWAY MAINTENANCE
-6E Other Expenses $ 5,000.00
STATE HIGHWAY IMPROVEMENT FUND TOTAL $ 5,000.00
B03-02-2A DEPARTMENT OF CEMETERY MAINTENANCE
Personal Service $ 3,000.00
Other Expenses 2,000.00
CEMETERY FUND TOTAL $ 5,000.00
B04-03-3A RECREATION PROGRAMS
Personal Service $ 50,000.00
Other Expenses 30,000.00
Recreation Programs 20,000.00
Capital Outlay 1,500.00 $101,500.00
B04-03-3B PARK MAINTENANCE
Personal Service $ 53,000.00
Other Expenses 20,000.00
Capital Outlay 20,000.00 $ 93,000.00
B04-03-3D EARLINGTON POOL
Personal Service $ 15,000.00
Other Expenses 12,000.00
Capital Out lay 15,000.00 $ 42,000.00
PARKS AND RECREATION FUND TOTAL $236,500.00
RECORD OF ORDINANCES
National Graphics Corp., COls., O. ..... Form No. 2806-A
Ordinance No. 122-88 P assed____ __________________________________________19 ----- --
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Page Three
B08-01-1A DIVISION OF POLICE
Personal Service $400,000.00
Other Expenses 80,000.00
Capital Outlay 10,000.00
SAFETY/POLICE OPERATING FUND TOTAL $490,000.00
B09-04-4B DIVISION OF BUILDING AND ENGINEERING
Personal Service $200,000.00
Other Expenses 70,000.00
Capital Outlay 10,000.00
BUILDING/ENGINEERING FUND TOTAL $280,000.00
Section 3. That there be appropriated from the following Enterprise Funds:
E01-0s DIVISION OF WATER
sC-2310 Utilities $ 40,000.00
sC-2340 Refunds 5,000.00
sC-23s0 Equipment Maintenance 50,000.00
sJ-2300 Hydrant Maintenance 90,000.00
sT-2710 Transfer to G. O. Debt Fund 45,619.00 $230,619.00
E02-0s DIVISION OF SANITARY SEWERS
sC-2310 Utilities $ 20,000.00
sC-2340 Refunds 5,000.00
sC-234A Contractual Services 650,000.00
sC-23s0 Pump Station Maintenance 50,000.00
sJ-2300 Equipment Maintenance 30,000.00 $755,000.00
Section 4. That there be appropriated from the following Debt Service Fund
C01 GENERAL OBLIGATION DEBT SERVICE FUND
Principal/Interest Payments $996,650.00
H01 SPECIAL ASSESSMENT BOND RETIREMENT FUND
Principal/Interest Payments $166,320.00
Section 5. That there be appropriated from the Trust and Agency Fund the
following:
GOs-Os TRUST AND AGENCY FUNDS
sS-2300 Sewertap Paybacks $100,000.00
sW-2300 Watertap Paybacks 15,000.00
sR-2300 Open Cut Permits 5,000.00
sR-230A Vendor Permit Bonds 5,000.00 $125,000.00
Section 6. That the Finance Director is hereby authorized to draw warrants
on the City Treasury for payments from any of the foregoing appropriations
upon receiving proper certificates and vouchers therefore, pursuant to the
City Charter and the laws of the State of Ohio.
. -. RECORD OF ORDINANCES
National Graphics Corp., Cols., O. ~ Form No. 2806-A
Ordinance No. __}.2.2___??________ p assed___________ _________________________________19 _____ -
Page Four
Section 7. That this Ordinance shall take effect at the earliest period
allowed by law.
Passed this 19th day of December , 19 .
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I hereby cer,t!f~ that copies of this Ord1nance/Resolution Were posted in the
Attest: City ~f Dubl:n In accordance wIth Section 731.25 of the lfJio Revised Code.
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Oerk of Council, Dublin, Ohio
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C erk of Cou cil