15-91 Ordinance
,
RECORD OF ORDINANCES
---..-. .~--- -~-
Dayton Legal Blank Co. Form No. 30043
~~-
1--'
Ordinance No.u uJ~__~9Ln Passed onon 19 i
I
-~._-~ ,,+
I
ANNUAL APPROPRIATIONS ORDINANCE I
AN ORDINANCE TO MAKE APPRO-
PRIATIONS FOR CURRENT EXPENSES
AND OTHER EXPENDITURES OF THE
CITY OF DUBLIN, STATE OF OHIO,
DURING THE FISCAL YEAR ENDING
DECEMBER 31, 1991 i
!
SECTION 1. BE IT ORDAINED by the Council for the City of Dublin, State of
Ohio that to provide for the current expenses and other expenditures of the i
said City of Dublin during the fiscal year ending December 31, 1991, the
following sums be and they are hereby set aside and appropriated as follows.!
SECTION 2. NOW, THEREFORE, BE IT ORDAINED by the Council of the City of I
i
Dublin, State of Ohio, 1 of the elected members concurring: I
I
SECTION 3. That there be appropriated from the GENERAL FUND:
01-01-10 OFFICE OF CITY MANAGER/ADMINISTRATION
Personal Service $184,500.00
I Other Expenses 112,225.00
II Capital Outlay 15,000.00
11 $311,125.00
Ii 01-01-11 PERSONNEL PROGRAMS
!I Personal Service $278,200.00
ii
II Other Expenses 90,350.00
II Capital Outlay 32,000.00
$400,550.00
Ii 01-01-12 PURCHASING PROGRAM
11 Other Expenses $323,111.00
II
01-01-13 PUBLIC INFORMATION PROGRAM
!i Other Expenses $ 15,000.00
Ii
II 01-02-10 FINANCE ADMINISTRATION
II Personal Service $293,700.00
" Other Expenses 81,000.00
I:
ii Capital Outlay 15,000.00
II $389,100.00
01-02-11 DIVISION OF TAXATION
ii
l' Personal Service $180,000.00
'!
I,
Ii Other Expenses 702,300.00
Ii Capital Out lay 7,500.00
" $889,800.00
"
II 01-02-12 MAYOR'S COURT
'I
I' Personal Service $141,000.00
,I Other Expenses 57,700.00
Capital Outlay 10,000.00
I $208,100.00
i
01-03-10 DEPARTMENT OF DEVELOPMENT
I Personal Service $224,000.00
Other Expenses 292,000.00
Capital Outlay 20,000.00
$536,000.00
I
RECORD OF ORDINANCES
-.--.---...-----
Dayton Legal Blank Co. Form No. 30043
_u ..1~~ r-_m
. 15-91 Passed mu19n I
I Ordmance No. _____u_ _ _
~ ~- -~- - -- -
~--- --- ---- --~ =-==+,,-'=cc_
\i Page Two I
i
I'
II
1\ 01-03-11 DIVISION OF PLANNING
I Personal Service $395,000.00
II Other Expenses 148,500.00
i Capital Outlay 20,000.00 563,500.0~
I $
I
i
01-03-12 DIVISION OF ENGINEERING ,
I I
i
i
I Personal Service $575,000.00 I
II Other Expenses 126,000.00 I
I
I, ,
il Capital Out lay 20,000.00 ,
I
II $ 121,000.Oq
II 01-03-13 DIVISION OF BUILDING INSPECTION I
I !
Personal Service $335,000.00
I ,
i Other Expenses 114,500.00 I
I i
,I Capital Outlay 30,000.00 479,500.01
II $
1\ 01-04-10 DEPARTMENT OF LAW
,
I' Other Expenses $ 200,000.od
,I
[I I
01-05-10 LEGISLATIVE ACTIVITIES I
'[ Personal Services $ 96,500.00 I
I, I
Ii Other Expenses 52,000.00 I
Capital Outlay 38,000.00 i
I I
I $ 186,500.01
01-05-11 BOARDS AND COMMISSIONS
II Other Expenses $ 5,000.Oq
,I
II i
01-06-11 LANDS AND BUILDINGS ,
il ,
,
,
Personal Service $ 51,600.00 I
II i
II Other Expenses 240,000.00 I
II Capital Outlay 55,000.00 346,600.0~
I $
I
01-06-15 VEHICLE/EQUIPMENT MAINTENANCE !
I
I! I
Personal Service $ 96,000.00 I
I Other Expenses 339,000.00 I
1\ $ 435,000.od
II MISCELLANEOUS ACCOUNTS
I[ 01-01-14-2349 Refuse Collection and Disposal $ 481,320.00
I 01-01-14-2811 Recycling Program 40,000.00
I
!I 01-01-19-2391 Memberships/Subscriptions 8,000.00 I
I' 01-01-19-2392 Countywide Disaster Services 4,500.00 I
I
II 01-01-19-2394 Cable TV Office Fees 21,000.00 i
01-01-99-2990 Contingencies 100,000.00
I 01-02-14-2300 Columbus Board of Health 40,000.00
01-02-14-2310 Street Lighting 53,000.00
01-02-19-2301 County Auditor Fees 30,000.00
I 01-02-19-2340 Accounting/Auditing Services 15,000.00
792,820.00
I 01-02-15 Transfers $13,019,166.00
I
GENERAL FUND TOTAL $19,944,338.00
I
RECORD OF ORDINANCES
.~--_.-
Dayton Legal Blank Co. Form No, 30043
~_.,.,.----
r----
, 15-91 I
Passed 19 I
Ordmance No,u -- I
I
--4
I
Page Three 1
,
i
I
SECTION 4. That there be appropriated from the following SPECIAL REVENUE
FUND:
10-06-10 DEPARTMENT OF STREET MAINTENANCE ,
I
,
I
-16 Personal Service $ 945,000.00 I
Other Expenses 587,000.00 I
i
Capital Outlay 40,000.00 I
STREET MAINTENANCE AND REPAIR FUND TOTAL $ 1,512,000.OQ
I
11-06-10 DEPARTMENT OF HIGHWAY MAINTENANCE I
,
I
-16 Other Expenses $ 33,000.00 I
1
I
STATE HIGHWAY IMPROVEMENT FUND TOTAL $ 33,000.0~
12-06-12 DEPARTMENT OF CEMETERY MAINTENANCE I
1
Personal Service $ 17,000.00 I
Other Expenses 15,000.00 ,
I
Capital Outlay 5,000.00 I
I
CEMETERY FUND TOTAL $ 31,000.Oq
RECREATION PROGRAMS I
i
13-07-10 Personal Service $ 305,000.00 I
-13 Other Expenses 189,700.00 i
-99 Recreation Programs 77 , 700. 00 i
Capital Outlay 1,500.00 513,900.0J
$
I
13-07-11 PARKS MANAGEMENT I
!
$ i
Personal Service 401,250.00 I
Other Expenses 127,900.00 I
Capital Outlay 76,700.00 605,850.od
$
I
I
13-07-12 EARLINGTON POOL
Personal Service $ 98,000.00 I
Other Expenses 92,600.00 !
Capital Out lay 5,000.00 I
i
$ 195,600.09
,
PARKS AND RECREATION FUND TOTAL $1 ,315 , 350.00 i
I
14-08-10 DIVISION OF POLICE
1
I
Personal Service $2,426,040.00
Other Expenses 371,000.00
Capital Outlay 40,000.00 I
SAFETY/POLICE OPERATING FUND TOTAL 1
$ 2,831,040.0q
16-03-12 i
STREET CONSTRUCTION 1
Capital Outlay $ 553,600.00
PERMISSIVE TAX FUND TOTAL $ 553,600.00
~- 17-01-13 SPECIAL EVENTS
02-11 Personal Service $ 55,500.00
Other Expenses 640,800.00
Capital Outlay 8,000.00
HOTEL/MOTEL TAX FUND TOTAL $ 104,300.00
I
RECORD OF ORDINANCES
----~-_.-
Dayton Legal Blank Co. Form No. 30043
Ordinance No. 1.5-91 Passed n19n I
1
-. ~~4'--=
Page Four I
I I
I
I 1
SECTION 5. That there be appropriated from the following ENTERPRISE FUNDS: i
I I
I DIVISION OF WATER i
I
60-06-13-2310 Utilities $ 44,000.00 i
I
60-06-13-2910 Refunds 5,000.00 I
60-06-13-2351 Equipment Maintenance 10,000.00 i
,
60-06-13-2303 Hydrant Maintenance 90,000.00 !
60-02-15-2710 Transfer to G.O. Debt Fund 301,795.00
60-06-13-2561 Waterline Construction 250,000.00 I
WATER FUND TOTAL $ 100,195.0~
61-06-14 DIVISION OF SANITARY SEWERS !
i
I
Personal Service $ 98,300.00 I
Other Expenses 720,000.00 I
Sewerline Construction 100,000.00 I
SEWER FUND TOTAL $ 918,300.0t
SECTION 6. That there be appropriated from the following INTERNAL SERVICE
FUND: '
70-01-11 Employee Benefit Self-Insurance $ 513,400.0t
71-01-11 Liability Self-Insurance Fund $ 15,000.0,
72-01-11 Worker's Compensation Self-Insurance Fund $ 230,000.0?
,
SECTION 7. That there be appropriated from the following DEBT SERVICE I
FUNDS: ,
i
I
30-02-10 GENERAL OBLIGATION DEBT SERVICE FUND i
i
Principal/Interest Payments $ 1,405,612.0?
31-02-10 SPECIAL ASSESSMENT BOND RETIREMENT FUND I
Principal/Interest Payments $ 153,800.0~
SECTION 8. That there be appropriated from the TRUST AND AGENCY FUND the i
following: i
80-08-10 Drug Enforcement Fund $ 25,000.0~
I
81-02-11 Powell Income Tax Fund $ 200,000.0~
82-02-11 New Albany Income Tax Fund $ 90,000.0~
83-02-11 Convention and Visitor's Bureau Fund $ 155,000.00
,
84-02-10 TRUST AND AGENCY FUND 1
I
Payback Agreements/Refund Bond Fees $ 15,000.0~
85-02-11 SHAWNEE HILLS INCOME TAX $ 10,000.Of
TOTAL ALL APPROPRIATIONS $ 31,548,535.f..Q
SECTION 9. And the Director of Finance 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, approved by the
officer(s) authorized by law to approve the same; provided that no warrants
shall be drawn or paid for salaries or wages except to persons employed by
authority of and in accordance with law or ordinance and provided that an
appropriation within a Department/Division which is exceeded, can be offset
by a savings within another appropriation for the same Department/Division,
but interdepartmental transfers of appropriations are based on the 1991
Operating Budget which has been reviewed and adopted by separate Ordinance
by City Council and which document shall serve as the basis for determining
the legality of an expenditure.
I
RECORD OF ORDINANCES
-.---.-----
Dayton Legal Blank Co. Form No. 30043
1[;; r~-..
, 15-91 i
~~c~,,~~ 11_~rdlflance N O'n Passed _ __~:'__ ,~..
II Page Five I
I !
SECTION 10. That this Ordinance be, and hereby is, declared to be an
emergency measure necessary for the preservation of the public safety and
welfare and, for the further reason that, a permanent budget and related ,
appropriations must be adopted by March 31, 1991, to allow for the !
operation of all City programs and operations and, therefore, this Ordinanc~
shall take effect and be in force immediately upon its passage.
Passed this 18th day of February , 1991.
/'
Attest:
/J
JM?Uh'7 7'~. '{(ht~
Clerk of C unc I
1 hereby certify that copies of thls OrdInance/RQtolutioR were posted in t'
City of Dublin in accordance w:th Sect:on 731.25 of the Ohio Revised COdl
/I
_y/t#~-; ~JJ' 'tfU~-.J
/ Clerk of Cou~cil, Dublin, Ohio
,
I