134-92 Ordinance
.. "
RECORD OF ORDINANCES
Dayton Legal Blank Co. Form No. 30043
Ordinance NO.u_t~4-_~~_____ Passed ____________u __ _____ _ n______19 n_____
ANNUAL APPROPRIATIONS ORDINANCE I
I
AN ORDINANCE TO ESTABLISH APPROPRIATIONS FOR i
CURRENT EXPENSES AND OTHER EXPENDITURES OF THE
"",.. CITY OF DUBLIN. STATE OF OHIO. DURING THE FISCAL
YEAR ENDING DECEMBER 31. 1993 AND
...... DECLARING AN EMERGENCY
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 said City of Dublin
during year ending December 31, 1993, 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 Dublin,
State of Ohio, ~ of the elected members concurring:
Section 3. That there be appropriated from the GENERAL FUND:
o 1 -0 1 -1 0 OFFICE OF CITY MANAGER/ADMINISTRATION
Personal Services $ 203,500
Other Expenses 193,260
Capital Outlay 1.000
397.760
o 1 -0 1 -1 1 PERSONNEL PROGRAMS
Personal Services 242,500
Other Expenses 103,600
Capital Outlay 1.500
,.. 347.600
....... o 1 -0 1 -1 2 PURCHASING PROGRAM
Other Expenses 287.470 287,4 70
01-02-10 FINANCE ADMINISTRATION
Personal Services 334,800
Other Expenses 70,300
Capital Outlay 5.000
410.100
01-02-11 DIVISION OF TAXATION
Personal Services 224,000
Other Expenses 595,700
Capital Outlay 4.000
823.700
01-02-12 MA YOR'S COURT
Personal Services 172,650
Other Expenses 66,610
Capital Outlay 5.000
244.260
,.... 01-03-10 OFFICE OF DIRECTOR OF DEVELOPMENT
Personal Services 246,500
-- Other Expenses 260,100
Capital Outlay 5.000
511.600
01-03-11 DIVISION OF PLANNING
Personal Services 409,700
Other Expenses 210,700
Capital Outlay 8.000
628,400
I __.L_
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" RECORD OF ORDINANCES
Dayton Legal Blank Co. Form No. 30043
Ordinance No._____:t~~:_~_~____ Passed------------------ . ____um_mP__ ______19___u_
Page Two
GENERAL FUND CONTINUED:
01-03-12 DIVISION OF ENGINEERING
Personal Services 729,000
"... Other Expenses 93,100
Capital Outlay 22.500
.... 844.600
01-03-13 DIVISION OF BUILDING INSPECTION
Personal Services 341 ,000
Other Expenses 159,100
Capital Outlay 5.000
505.100
01-04-10 DEPARTMENT OF LAW
Other Expenses 405.000
405.000
01-05-10 LEGISLATIVE ACTIVITIES
Personal Services 72,750
Other Expenses 55,100
Capital Outlay 2.500
130.350 I
01-05-11 BOARDS AND COMMISSIONS
Other Expenses 6.000
6.000
,..
01-06-11 LANDS AND BUILDINGS
.... Personal Services 54,600
Other Expenses 186,165
Capital Outlay 17 .500
258.265
01-06-15 VEHICLE/EQUIPMENT MAINTENANCE
Personal Services 115,500
Other Expenses 300,600
Capital Outlay 3.000
419.100
01-09-10 OFFICE OF ASSISTANT DIRECTOR OF SERVICE
Personal Services 72,000
Other Expenses 6.720
83.720
MISCELLANEOUS
01-01-14 Personal Services 64,400
Other Expenses 605,500
o 1 -0 1 -1 5 Personal Services 22,1 50
",.... Other Expenses 33,300
Capital Outlay 1 6,600
....
o 1 -0 1 -1 9 Other Expenses 136,000
01-01-99 Other Expenses 125,000
01-02-14 Other Expenses 119,000
01-02-19 Other Expenses 52.000
1,173.950
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... RECORD OF ORDINANCES
Dayton Legal Blank Co. Form No. 30043
Ordinance NO.n 1 ~4:-_9~ ___ Passed----- . ___n___n____ _____ _ _______19________
Page Three
GENERAL FUND CONTINUED:
01-02-15 Transfers 6.876.970
r- GENERAL FUND TOTAL 14,353,945
....
SECTION 4. That there be appropriated from the following SPECIAL REVENUE
FUNDS:
STREET MAINTENANCE AND REPAIR FUND:
10-06-10 DIVISION OF MAINTENANCE
Personal Services 964,985
Other Expenses 530,400
Capital Outlay 10.000
1,505,385
STATE HIGHWAY IMPROVEMENT FUND:
11-06-10 DIVISION OF MAINTENANCE
Personal Services 2,300
Other Expenses 45,800
Capital Outlay 60 .000
108,100
CEMETERY FUND:
12-06-12 DIVISION OF MAINTENANCE
.... Personal Services 17,250
Other Expenses 16,500
..... Capital Outlay 5.500
39,250
PARKS AND RECREATION FUND:
13-07-10 RECREATION PROGRAMS
13-07-13 Personal Services 384,950
Other Expenses 178,900
Recreation Programs 62,000
Capital Outlay 1.500
627,350
13-07-11 PARKS MANAGEMENT
Personal Services 626,275
Other Expenses 140,495
Capital Outlay 39.500
806,270
13-07-12 SWIMMING POOL
Personal Services 157,850
Other Expenses 79,500
Capital Outlay 5.000
"..... 242.350
I
'-- TOTAL 1,675,970
SAFETY /POLlCE OPERATING FUND:
14-08-10 DIVISION OF POLICE
Personal Services 2,920,800
Other Expenses 312,850
Capital Outlay 10.500
3,244,150
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. " RECORD OF ORDINANCES
Dayton Legal Blank Co. Form No. 30043
Ordinance No,_ J_34:-~_2__ m p assed_n_m_ n_n_m 00___00_00__00__ ____00_19_00__
Page Four
PERMISSIVE TAX FUND:
16-02-15 CAPITAL IMPROVEMENTS
"..,. Other Expenses 0
0
.....
HOTEL/MOTEL TAX FUND:
1 7 -0 1 -1 3 SPECIAL EVENTS
-02-11 Personal Services 87,440
Other Expenses 528,300
Capital Outlay 500
616,240
SECTION 5. That there be appropriated from the following DEBT SERVICE FUNDS:
GENERAL OBLIGATION DEBT SERVICE FUND:
30-02-10 DEBT SERVICE
Principal/Interest Payments 6.409.329
6,409,329
SPECIAL ASSESSMENT BOND RETIREMENT FUND:
31-02-10 DEBT SERVICE
....- 32-02-10 Principal/Interest Payments 164.992
164.992
.....
SECTION 6. That there be appropriated from the following CAPITAL PROJECTS
FUNDS:
40-03-14 CAPITAL IMPROVEMENTS TAX FUND
Other Expenses 2,007,475
Capital Outlay 2.161.000
4.168.475
50-03-14 SEWAGE DETENTION BASIN FUND
Capital Outlay 1.498.500
1.498,500
SECTION 7. That there be appropriated from the following ENTERPRISE FUNDS:
WATER FUND:
60-06-13 DIVISION OF MAINTENANCE
Other Expenses 206,806
Capital Outlay 140.000
346,806
SEWER FUND:
"..". 61-06-14 DIVISION OF MAINTENANCE
Personal Services 280,850
.... Other Expenses 570,500
Capital Outlay 125.000
976.350
SECTION 8. That there be appropriated from the following INTERNAL SERVICE
FUNDS:
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. ... RECORD OF ORDINANCES
Dayton Legal Blank Co. Form No. 3()043
Ordinance No. __ '- ~~-~2 ---- - P assed________ __ __________m_____ _n -- -- ____19 -- _n_
Page Five \
EMPLOYEE BENEFITS SELF-INSURANCE FUND:
,.,.. 70-01-11 ADMINISTRATIVE SERVICES
L Other Expenses 998.000
998.000
WORKER'S COMPENSATION SELF-INSURANCE FUND:
72-01-11 ADMINISTRATIVE SERVICES
Other Expenses 115.000
115.000
SECTION 9, That there be appropriated from the following TRUST AND AGENCY I
FUNDS: \
80-08-10 Drug Enforcement Fund 25.000
80-02-11 Powell Income Tax Fund 200.000
82-02-11 New Albany Income Tax Fund 1 50.000
83-02-11 Convention and Visitor's Bureau Fund 169.000
84-02-10 Agency Fund 105,000
85-02-11 Shawnee Hills Income Tax 25.000
r
L.. TOTAL APPROPRIATIONS FOR ALL FUNDS $36.894.492
SECTION 10. 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 De partment/Division.
Appropriations are based on the 1993 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.
SECTION 11. That this Ordinance be, and hereby is, declared to be an emergency
measure necessary for the preservation of the public safety and welfare of the
residents of this City and to allow for the operation of all City programs and operations
and, therefore, this Ordinance shall take effect and be in force immediately upon its
passage.
Passed this 2lfl day of ~ , 1992.
r ~~"~.
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.......
Y May Presiding Officer
ATTEST:
~.~.. ~- ~e
Clerk of Council ,ti were posted in
. i Ord:nQnceAtl:l~U Is: 8ft ..
\ benbr certify that cop'es of ~",s tion 731.25 of the Ohio Revised (0 e,
Ot'( of Oublln in accordance with Set .
~ 8____ /dO A.J~_
Clerk of Council. Dubhn. OhiO
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