122-95 Ordinance
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. RECORD OF ORDINANCES
Dayton Legal Blank Co. Form No, 30043
122-95
Ordinance No. -------------------- P assed_______n_ u un n_______________________ ____19 ________
ANNUAL APPROPRIATIONS ORDINANCE
AN ORDINANCE TO ESTABLISH APPROPRIATIONS BASED ON THE 1996
OPERATING BUDGET OF THE CITY OF DUBLIN, STATE OF OIDO, FOR
THE FISCAL YEAR ENDING DECEMBER 31, 1996, AND DECLARING AND
,.,... EMERGENCY
....... WHEREAS, Section 5705 ,38 of 1he Ohio Revised Code requires that on or about 1he first day
of each fiscal year an appropriation measure is to be passed,
NOW, THEREFORE, BE IT ORDAINED by 1he Council of 1he City of Dublin, State of
Ohio, '-2- of 1he elected members concurring:
Section 1. That 1here be appropriated from 1he GENERAL FUND:
01-01-10 OFFICE OF CITY MANAGER
Personal Services $239,400
01her Expenses 28,100
Capital Outlay 2,000
$269,500
01-01-11 PERSONNEL
Personal Services 308,400
01her Expenses 120,950
Capital Outlay 4,600
433,950
01-01-12 PURCHASING
IJff'-o Personal Services 41,000
01her Expenses 310,100
........ Capital Outlay 1,600
352,700
01-01-13 DIVISION OF PUBLIC INFORMATION & SPECIAL EVENTS
Personal Services 101,750
01her Expenses 237,150
Capital Outlay 1,850
340,750
01-01-14 DIVISION OF COURT SERVICES
Personal Services 233,100
01her Expenses 77 ,550
Capital Outlay 6,000
316,650
01-02-10 DIVISION OF ACCOUNTING AND AUDITING
Personal Services 497,640
""..'~ 01her Expenses 81,175
Capital Outlay 7,500
586,315
.....
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RECORD OF ORDINANCES
Dayton Legal Blank Co, Form No, 30043
122-95 (Continued) Passed~ ~ n nnn~~n__~____~__~n~n~ nn ~ n~~19 ~n~nn
Ordinance N 0 '___nn___n~n________
Page Two
01-02-11 DIVISION OF TAXATION
Personal Services 232,000
,- Other Expenses 806,525
Capital Outlay 1,500
........ 1,040,025
01-03-10 OFFICE OF DIRECTOR OF DEVELOPMENT
Personal Services 343,500
Other Expenses 215,500
Capital Outlay 8,000
567,000
01-03-11 DIVISION OF PLANNING
Personal Services 596,700
Other Expenses 173,300
Capital Outlay 6,100
776,100
01-03-12 DIVISION OF ENGINEERING
Personal Services 913,500
Other Expenses 166,000
Capital Outlay 2,000
1,081,500
01-03-13 DIVISION OF BUILDING STANDARDS
Personal Services 465,500
,.... Other Expenses 157,500
Capital Outlay 71,700
-- 694,700
01-04-10 DEPARTMENT OF LAW
Other Expenses 680,000
680,000
01-05-10 CITY COUNCIL
Personal Services 137,000
Other Expenses 87,200
Capital Outlay 5,000
229,200
01-05-11 BOARDS AND COMMISSIONS
Other Expenses 10,750
10,750
01-06-11 LANDS AND BUILDINGS
Personal Services 145,500
Other Expenses 649,125
Capital Outlay 11,100
805,725
01-06-15 VEHICLE & EQUIPMENT MAINTENANCE
",..... Personal Services 189,000
Other Expenses 393,010
...... Capital Outlay 5,000
587,010
01-09-10 OFFICE OF ASSISTANT DIRECTOR OF SERVICE
Personal Services 136,500
Other Expenses 45,830
Capital Outlay 3,000
185,330
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RECORD OF ORDINANCES
Dayton Legal Blank Co, Form No, 30043
Ordinance NO'm--122-9S-(G-entinued) Passed________n___ nnnnn___m n_____mm_19_mnn
Page Three
fI'II""'" 01-09-11 SOLID WASTE MANAGEMENT
Personal Services 109 , 000
...... Other Expenses 820,800
Capital Outlay 300
930,100
01-01-15 MISCELLANEOUS (Record.c; Manaiement)
Personal Services 92,200
Other Expenses 111,450
Capital Outlay 19,000
222,650
01-01-19 Other Expenses (Miscellaneous) 250,500
01-01-99 Other Expenses (Contingencies) 175,000
01-02-14 Other Expenses (Health Services) 65,000
01-02-19 Other Expenses (Miscellaneous) 57,000
Capital Outlay 200,000
257,000
01-03-19 Other Expenses (Street Lighting and
Warning Sirens) 227,880
,....... 01-02-15 Transfers 8,670,000
...."....
GENERAL FUND TOTAL 519.755.335
Section 2. That there be appropriated from the following SPECIAL REVENUE FUNDS:
STREET MAINTENANCE AND REPAIR FUND:
DIVISION OF MAINTENANCE
10-06-10 Personal Services 908 ,300
Other Expenses 526,200
Capital Outlay 12,500
1,447,000
10-03-12 DIVISION OF ENGINEERING
Other Expenses 54,020
Capital Outlay ..uso
59,770
STATE HIGHWAY IMPROVEMENT FUND:
DIVISION OF MAINTENANCE
"..... 11-06-10 Personal Services 29,900
Other Expenses 43,500
..... 73,400
11-03-12 DIVISION OF ENGINEERING
Other Expenses .lUOO
14,200
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RECORD OF ORDINANCES
Dayton Legal Blank Co, Form No, 30043
122 -95 (Continued) Passed~__~u~__~ __~ __ ____~mnmnmm nmnm19 nmm
Ordinance NO'm~m.~mmmm_~
Page Four
CEMETERY FUND:
,.... 12-06-12 DMSION OF MAINTENANCE
Personal Services 67,100
...... Other Expenses 28,750
Capital Outlay WlOO
110,850
PARKS AND RECREATION FUND:
13-07-10 RECREATION PROGRAMS
13-07-13 Personal Services 390,000
Other Expenses 216,300
Recreation Programs 74,950
Capital Outlay 2,000
683,250
13-07-11 PARKS MAINTENANCE
Personal Services 1,024,600
Other Expenses 242,050
Capital Outlay 90,600
1,357,250
13-07-14 COMMUNITY RECREATION CENTER
Personal Services 622,000
,..... Other Expenses 263,375
Capital Outlay 2,000
......... 887,375
SWIMMING POOL FUND:
13-07-12 SWIMMING POOL
Personal Services 157,600
Other Expenses 88,800
Capital Outlay 5,000
251,400
SAFETY/POLICE OPERATING FUND:
14-08-10 DMSION OF POLICE
Personal Services 3,970,000
Other Expenses 289,250
Capital Outlay 30,000
4,289,250
PERMISSIVE TAX FUND:
16-02-15 CAPITAL IMPROVEMENTS
,,- Capital Outlay 275,000
275,000
--
HOTEL/MOTEL TAX FUND:
17-01-13 DIVISION OF PUBLIC INFORMATION & SPECIAL EVENTS
17-02-11 Personal Services 91,250
Other Expenses 683,185
Capital Outlay 9,750
784,185
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RECORD OF ORDINANCES
Dayton Legal Blank Co, Form No, 30043
122-95 (Continued) Passed______
Ordinance No._____________________ __ ________nn_nn_ n _nn_ _n_19 n__n__
Page Five
EDUCATION AND ENFORCEMENT FUND:
".....
18-08-10 DIVISION OF POLICE
..... Capital Outlay 3.000
3,000
LAW ENFORCEMENT TRUST FUND:
19-08-10 DIVISION OF POLICE
Capital Outlay .uoo
1,500
MAYOR'S COURT COMPUTER FUND:
22-02-12 DIVISION OF COURT SERVICES
Other Expenses 12,300
Capital Outlay lO.OOO
22,300
SECTION 3. That there be appropriated from the following DEBT SERVICE FUNDS:
GENERAL OBLIGATION DEBT SERVICE FUND:
,......
30-02-10 DEBT SERVICE
....... Principal/Interest Payments 14,476,450
14,476,450
SPECIAL ASSESSMENT DEBT SERVICE FUND:
31-02-10 DEBT SERVICE
32-02-10 Principal/Interest Payments 239,500
239,500
SECTION 4. That 1here be appropriated from 1he following CAPITAL PROJECTS FUNDS:
40-03-14 CAPITAL IMPROVEMENTS TAX FUND
Other Expenses (Transfers) 1,758,963
Capital Outlay 7,174,306
8,933,269
SECTION 5. That there be appropriated from the following ENTERPRISE FUNDS:
WATER FUND:
60-06-13 WATER MAINTENANCE
",..... Personal Services 45,800
Other Expenses 111,675
..... Capital Outlay 153,500
60-02-15 Other Expenses 413,070
724,045
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RECORD OF ORDINANCES
Dayton Legal Blank Co, Form No, 30043
Ordinance N 0 'm~!22--9-5~(eontinued) Passed__m__m~ mn~nnnmmmm n~__~m~19~n~~~n
Page Six
- SEWER FUND:
....... 61-06-14 SEWER MAINTENANCE
Personal Services 417,200
Other Expenses 446,250
Capital Outlay 10,000
873,450
MERCHANDISING FUND:
62-01-01 DIVISION OF PUBLIC INFORMATION & SPECIAL EVENTS
Other Expenses 5.3SO
5,350
SECTION 6. That there by appropriated from the following INTERNAL SERVICE
FUNDS:
EMPLOYEE BENEFITS SELF-INSURANCE FUND:
70-01-11 ADMINISTRATIVE SERVICES
Other Expenses 950,500
950,500
LIABILITY SELF-INSURANCE FUND:
,.....
71-01-11 ADMINISTRATIVE SERVICES
...... Other Expenses 100,000
100,000
WORKER'S COMPENSATION SELF-INSURANCE FUND:
72-01-11 ADMINISTRATIVE SERVICES
Other Expenses 228,500
228,500
SECTION 7. That there be appropriated from the following TRUST AND AGENCY
FUNDS:
80-08-10 Drug Enforcement Fund 25,000
83-02-11 Convention and Visitor's Bureau Fund 220,000
84-02-10 Agency Fund 327,000
TOTAL APPROPRIATIONS FOR ALL FUNDS $57.118.129
,......
SECTION 8. That the Director of Finance is hereby authorized to issue payments from the
.... City Treasury against any of the foregoing appropriations upon receiving proper
documentation, approved by the officer(s) authorized by law to approve the same; provided
that no payment shall be paid for salaries or wages except to persons employed by authority
of and in accordance with law or ordinance and provided that appropriations within a
Department/Division which is exceeded, can be offset by savings within another
appropriations for the same Department/Division. Appropriations are based on the 1996
Operating Budget which has been reviewed and adopted by separate Ordinance by City
Council and which documents shall serve as the basis for determining the legality of an
expenditure.
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, RECORD OF ORDINANCES
Dayton Legal Blank Co, Form No, 30043
122-95 (Continued) Passedumunn __nnnnnnnnnnnnn mmnn__mn_n19mn___
Ordinance NOo-nnnmnn nm_nmn
Page Seven
SECTION 9. That this ordinance be, and the same hereby is, declared to be an emergency
measure for the preservation of public peace, health or welfare of the residents of this City,
- and therefore this ordinance shall take effect and be in force immediately upon its passage.
...,.. Passed this ) J -fA dayof~/ , 1995.
Jlv,dJ!i - Pre&mng Offirer
ATTEST:
~ C!-~
Clerk of Council
223:94
".......
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~
I hereby certify that copies of this Ord'
Oty of Dublin in accordance w;~ Seer lIIa;;~IR.tll"N,n we" posted in tfr.
IOn ,25 of fII. .. ..vised Cod
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