112-89 Ordinance
RECORD OF ORDINANCES
Dayton Legal Blank Co. Form No. 30043
, 112-89 Passed.. nnm un~nn nnnn m19
Ordmance No. mmmumum
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, 1990
WHEREAS, it is necessary to establish temporary appropriations prior to
January 1, 1990 in order to meet current expenditures for fiscal year
1990.
NOW, THEREFORE, BE IT ORDAINED by the Council of the City of Dublin,
State of Ohio, 1 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 $ 80,000
Other Expenses 35,000
Capital Outlay 5,000
$120,000
A01-07-7A ADMINISTRATIVE OFFICES
Personal Service 85,000
Other Expenses 40,000
Capital Outlay 4,000
$129,000
A01-07-7A DEPARTMENT OF LAW
Other Expenses 40,000 $ 40,000
A01-07-7B LEGISLATIVE ACTIVITIES
Personal Service 25,000
Other Expenses 12,000
Capital Outlay 3,000
$ 40,000
A01-07-7C MAYOR'S COURT
Personal Service 30~OOO
Other Expenses 22,000
Capital Out lay 2,500
$ 54,000
A01-07-7D FINANCE ADMINISTRATION
Personal Service 50,000
Other Expenses 14,000
Capital Out lay 2,000
$ 66,000
A01-07-7E LANDS AND BUILDINGS
Personal Service 8,000
Other Expenses 55,000
Capital Outlay 10,000
$ 73, 000
RECORD OF ORDINANCES
Dayton Legal Blank Co. Form No. 30043
Ordinance No. 112-89 Passed_ mnun____ ummmm _ u~mn19_ _
-- -----------------
Page Two
A01-07-7F VEHICLE AND EQUIPMENT MAINTENANCE
Personal Service $ 20,000
Other Expenses 104,000
$ 124,000
A01-07-7J DIVISION OF TAXATION
Personal Service 35,000
Other Expenses 120,000
Capital Out lay 2,500
$ 157,000
MISCELLANEOUS ACCOUNTS
A01-0l-1C-2310 Street Lighting 20,000
A01-02-2B-2300 Board of Health 20,000
A01-05-5F-2340 Refuse Collection 96,000
A01-07-7G-2340 Auditor Deduction 15,000
A01-07-7G-234A State Examiner 5,000
A01-07-7G-234B Misc. Professional Services 5,000
A01-07-7G-234C County-Wide Disaster Services 4,000
A01-07-7G-234D Employee Training and Develop. 10,000
A01-07-7G-234E Tuition Reimbursement 15,000
A01-07-7G-234F Employee Awards Program 12,000
A01-07-7G-234G Workers' Compensation 100,000
A01-07-7G-2360 Insurance 50,000
A01-07-7G-236A Self-Insurance Contingency 100,000
A01-07-7G-2390 City Memberships/Subscriptions 6,000
A01-07-7G-2420 Coffee/Misc. Supplies 3,000
A01-07-7X-2300 Contingencies 50,000
$ 511,000
A01-07-7T TRANSFERS $3,000,000 $3,000,000
GENERAL FUND TOTAL $4,314,000
SECTION 4. That there be appropriated from the following SPECIAL REVENUE:
FUND:
B01-06-6B DEPARTMENT OF STREET MAINTENANCE
-6E Personal Service 160,000
I Other Expenses 104,000
Capital Outlay 10,000
I $ 274,000
I
I
I
I STREET MAINTENANCE AND REPAIR FUND TOTAL
B02-06-6B DEPARTMENT OF HIGHWAY MAINTENANCE
-6E Other Expenses 10,000
$ 10,000
STATE HIGHWAY IMPROVEMENT FUND TOTAL
B02-02-2A DEPARTMENT OF CEMETERY MAINTENANCE
Personal Service 4,000
Other Expenses 2,500
Capital Outlay 2,500
CEMETERY FUND TOTAL $ 9,000
. RECORD OF ORDINANCES
Dayton Legal Blank Co. Form No. 30043
. 112-89 Passed_ mnm___ mnmn__ nmm19~
OrdInance NO'_m~_mmn..___
Page Three
B04-03-3A RECREATION PROGRAMS
Personal Service $ 62,000
Other Expenses 40,000
Recreation Programs 20,000
Capital Outlay 1,500
$ 123,500
B04-03-3B PARK MAINTENANCE
Personal Service 75,000
Other Expenses 25,000
Capital Outlay 20,000
$ 120,000
B04-03-3D EARLINGTON POOL
Personal Service 20,000
Other Expenses 14,000
Capital Outlay 2,000
$ 36,000
PARKS AND RECREATION FUND TOTAL
'" B08-01-1A DIVISION OF POLICE
Personal Service 500,000
Other Expenses 90,000
Capital Outlay 6,000
SAFETY/POLICE OPERATING FUND TOTAL $ 596,000
B09-04-4B DIVISION OF BUILDING AND ENGINEERING
Personal Service 230,000
Other Expenses 90,000
Capital Outlay 20,000
BUILDING/ENGINEERING FUND TOTAL $ 340,000
SECTION 5. That there be appropriated from the following Enterprise Fund :
EOl-05 DIVISION OF WATER
-5C-2310 Utilities $ 10,000
-5C-2340 Refunds 5,000
-5C-2350 Equipment Maintenance 20,000
-5J-2300 Hydrant Maintenance 20,000
-5T-2710 Transfer to G. o. Debt Fund 25,000
i -5W-2560 Waterline Construction 10,000
I
I
I
$ 90,000
E02-05 DIVISION OF SANITARY SEWERS
-5C-2310 Utilities 5,000
-5C-2340 Refunds 5,000
-5C-234A Contractual Services 200,000
-5C-2350 Pump Station Maintenance 20,000
-5J-2300 Equipment Maintenance 10,000
-5S-2560 Sewerline Construction 10,000
$ 250,000
. . RECORD OF ORDINANCES
Dayton Legal Blank Co. Form No. 30043
. 112-89
Ordmance NO'._~.u~nm__..m__ Passedmm m.m nmnm19__
Page Four
SECTION 6. That there be appropriated from the following DEBT SERVICE
FUND:
COl GENERAL OBLIGATION DEBT SERVICE FUND I
Principal/Interest Payments $ 900'00f
HOl SPECIAL ASSESSMENT BOND RETIREMENT FUND I
Principal/Interest Payments $ 153,82t
I
SECTION 7. That there be appropriated from the TRUST AND AGENCY FUNDS I
the following:
G01-05 TRUST AND AGENCY FUNDS
-lA-2300 Rotating Drug Fund $ 25,000
-5S-2300 Sewer Paybacks 40,000
-5W-2300 Watertap Paybacks 5,000
-5R-2300 Open Cut Permits 1,000,
-5R-230A Vendor Permit Bonds 1,000 II
-5R-230B Driveway Bonds 1,000,
$ 73 ,OO~
TOTAL ALL APPROPRIATIONS $7,289,32~
SECTION 9. And the Director of Finance is hereby authorized to draw warr nts
on the City Treasury for payments from any of the foregoing appropriation
upon receiving proper certificates and vouchers therefore; approved by th
officer(s) authorized by law to approve the same; provided that no warran s
shall be drawn or paid for salaries or wages except to persons employed by
authority of and in accordance with law or ordinance and provided that ani
appropriation within a Department/Division which is exceeded, can be offs$t
by a savings within another appropriation for the same Department/Divisio~,
but interdepartmental transfers of appropriations are not authorized. :
Provided rather that these appropriations are based on the 1990 Operatingl
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 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, 1990 to allow for the operati n
of all City programs and operations and, therefore, this Ordinance shall
take effect and be in force immediately upon its passage.
Passed this 18th day of December , 19~;
fl
~~/
~ - Presi . g Officer
Attest:
i7 '
~~c~1nci((AkJ
I hereby c~r';f', fl.". .,.,,',.. of t"" Or-1'",c"." l'Jc.S"!d:O" "!~re ,",v', '
II .en; 1 ,!.:.i'l.'!ij.\.oJ , d.;) '..'.10 . ........i II.... '~,~,,';1 \ \,t
Wy of DUDEn ;n a:.:.orli:n:e v/:': S:d:J:1 731.25 cf :::0 Ohio h:'; :c
~ ~~
'- A~
t ark of. Council, blin. 101