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108-90 Ordinance RECORD OF ORDINANCES -----~~.----- Dayton Legal Blank Co. Form No. 30043 ---- T ~ ~.. ~__ 1 Ordinance No.J08~-=9() P08sed~ 19 I _~__~_,"____n,u uUuCC=-u Ii AN ORDINANCE AMEIlDINC THE ANNUAL I II APPROPRIATIONS FOR FISCAL YEAR I II 1990, AND DECLARING AN EMERGENCY I Ii I " WHEREAS, the Ohio Revised Code requires, when necessary, amendments to the Annual Appropriations Ordinance in order that appropriations are not overexpended; and, WHEREAS, it is necessary to appropriate additional funds to allow for un- anticipated expenditures; and WHEREAS, it is necessary to appropriate additional funds to allow for the retirement of notes from the issuance of bonds; and WHEREAS, it is necessary to create separate funds to segregate the proceeds of notes or bonds and the expenditures related thereto. NOW, THEREFORE, BE IT ORDAINED by the Council of the City of Dublin, State of Ohio, 7 of the elected members concurring: - Section 1. That there be appropriated from the unappropriated balance in the GENERAL FUND the sum of $190,000.00 to be distributed to the following accounts: the sum of $150,000.00 to account A01-07-7J-234R for Income Tax Refunds; the sum of $30,000.00 to account A01-07-7L-2340 for Legal Services and the sum of $10,000.00 to account A01-07-7E-2320 for Postage. Section 2. That there be appropriated from the unappropriated balance in the PARKS AND RECREATION FUND the sum of $12,000.00 to account B04-03-3A- 2320 for Communications and the sum of $15,700.00 for the Pool Operation for the following purposes: Personal Services, the sum of $6,500.00; for Utilities, the sum of $4,000.00; for Concessions, the sum of $3,700.00; for Furniture and Equipment the sum of $1,500.00; and the sum of $4,200.00 to account B04-03-3G-2300 for Special Events. Section 3. That there be appropriated from the unappropriated balance in the GENERAL FUND the sum of $350,000.00 to account A01-07-7T-271K for transfer to the Sanitary Sewer Fund and then appropriated from the un- appropriated balance in the Sanitary Sewer Fund the sum of $200,000.00 for Contractual Services the sum of $5,000.00 for Equipment Maintenance, and the sum of $150,000.00 for Salaries and Benefits. Section 4. That there be appropriated from the unappropriated balance in the GENERAL OBLIGATION DEBT SERVICE FUND the sum of $7,805,000.00 for the retirement of outstanding notes, said appropriation to be paid from the sale of bonds in the amount of $7,805,000.00, Section 5. That there be created a special bond fund (the Muirfield Drive Improvement Fund) to receive proceeds from the sale of bonds or bond- anticipation notes to finance the cost of improvements; that there be advanced from the GENERAL FUND to the MUIRFIELD DRIVE IMPROVEMENT FUND the sum of $750,000.00, and thence appropriated for the purpose of acquiring easements, and paying for legal, appraisal and other contractual services necessary to prepare assessments. This advance is to be reimbursed to the GENERAL FUND from the proceeds of the bonds or bond-anticipation notes. 1/;" Section 6. That there be created a special bond fun (the Dublin Justice Center Construction Fund) to receive the proceeds from the sale of bonds or bond-anticipation notes to finance the cost of improvements; that there be advanced from the GENERAL FUND to the DUBLIN JUSTICE CENTER CONSTRUCTION FUND the sum of $300,000.00, and thence appropriated, for the purpose of architectural and other contractual services required to prepare bidding documents. This advance is to be reimbursed to the GENERAL FUND from the proceeds of the bonds or bond-anticipation notes. RECORD OF ORDINANCES ..-.---------.----- Dayton Legal Blank Co. Form No. ,\0043 If T~ I Ordiwltlce No. 108-90 Passed 19 ==*== Page Two I I I Section 7. That there be created a special bond fund (the Northeast ! i Quadrant Parkland Acquisition Fund) to receive the proceeds from the sale I of bonds for the purpose of purchasing land, and that there be appropriated from the unappropriated balance in the NORTHEAST QUADRANT PARKLAND ACQUISITION FUND the sum of $1,225,000.00 for the said purpose. Section 8. That a portion of the advance from the GENERAL FUND to the COFFMAN ROAD EXTENSION FUND in the amount of $610,000.00 now be appropriate transferred for the purpose of acquiring land for the construction of Coffman Road. Section 9. That this Ordinance is declared to be an emergency measure necessary for the immediate preservation of the public peace, health, safety or welfare of the citizens of the City, and therefore this Ordinance shall be in full force and effect immediately upon its passage. Passed this 19thiay of November , 1990. ~~ ~ayor - Pr ding Officer Attest: ,() JH~~,~ 1;lerk of ou ci 1 1 hereby certify that copies of this Ordinance/Resolution were posted in 'I City of Dublin in accordance w'th So:fon 731.25 of the Chio Revised Cod~:e lj:,. ~#-ua ~ ~~ Clerk of Co ril, blin, Ohio ...... . i I