120-94 Ordinance
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RECORD OF ORDINANCES
Dayton Legal Blank Co. Form No. 30043
Ordinance N 0 '~n~mnn120~94~~ Passednmnmmm nmmmn n~nm__nmm19nn~~~_
ANNUAL APPROPRIATIONS ORDINANCE
AN ORDINANCE TO ESTABLISH APPROPRIATIONS FOR
CURRENT EXPENSES AND OTIIER EXPENDITURES OF THE
CITY OF DUBLIN, STATE OF OIDO, DURING THE FISCAL
- YEAR ENDING DECEMBER 31, 1995 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, 1995, 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, ..l of the elected members concurring:
Section 3. That there be appropriated from the GENERAL FUND:
01-01-10 OFFICE OF CITY MANAGER/ADMINISTRATION
Personal Services $168,725
Other Expenses 23,650
Capital Outlay ~
192,375
01-01-11 PERSONNEL PROGRAMS
Personal Services 310,425
Other Expenses 143,400
Capital Outlay 4.500
...... 458,325
........ 01-01-12 PURCHASING PROGRAM
Other Expenses 311.100
311,100
01-01-13 DMSION OF PUBLIC INFORMATION & SPECIAL EVENTS
Personal Services 94,295
Other Expenses 149,635
Capital Outlay 11.450
255,380
01-01-14 DIVISION OF COURT SERVICES
Personal Services 176,250
Other Expenses 77,700
Capital Outlay 7.000
260,950
01-02-10 DMSION OF ACCOUNTING AND AUDmNG
Personal Services 454,140
Other Expenses 77,050
Capital Outlay 5.000
536,190
- 01-02-11 DMSION OF TAXATION
Personal Services 229,650
.... Other Expenses 789,000
Capital Outlay 3.000
1,021,650
01-03-10 OFFICE OF DIRECTOR OF DEVELOPMENT
Personal Services 305,500
Other Expenses 157,000
Capital Outlay 15.000
477 ,500
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RECORD OF ORDINANCES
Dayton Legal Blank Co. Form No, 30043
Ordinance No. ___mnn___12.o~9.4_(Continued) Passed___m__mmm _m_mmmm____ __mnm19m_____
Page Two
GENERAL FUND CONTINUED:
",..,.. 01-03-11 DMSION OF PLANNING
Personal Services 520,700
.',,,,>+it/ Other Expenses 277 ,550
Capital Outlay 45.750
844,000
01-03-12 DMSION OF ENGINEERING
Personal Services 835,500
Other Expenses 140,000
Capital Outlay 25.000
1,000,500
01-03-13 DMSION OF BUILDING STANDARDS
Personal Services 460,300
Other Expenses 150,250
Capital Outlay 5.000
615,550
01-04-10 DEPARTMENT OF LAW
Other Expenses 560.000
560,000
01-05-10 CITY COUNCIL
Personal Services 125,400
",...... Other Expenses 81,100
Capital Outlay 5 . 000
_h_. 211,500
01-05-11 BOARDS AND COMMISSIONS
Other Expenses 8.250
8,250
01-06-11 LANDS AND BUILDINGS
Personal Services 48,590
Other Expenses 604,160
Capital Outlay 29.000
681,750
01-06-15 VEHICLE & EOUIPMENT MAINTENANCE
Personal Services 160,715
Other Expenses 373,900
Capital Outlay 5.000
539,615
01-09-10 OFFICE OF ASSISTANT DIRECTOR OF SERVICE
Personal Services 92,750
Other Expenses 28.650
121,400
II"""- 01-09-11 SOLID WASTE MANAGEMENT
Personal Services 156,975
......, Other Expenses 720,070
Capital Outlay 8.500
885,545
01-01-15 MISCELLANEOUS (Records Mana~ement)
Personal Services 72,700
Other Expenses 99,525
Capital Outlay 20.000
192,225
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RECORD OF ORDINANCES
Dayton Legal Blank Co, Fonn No. 30043
Ordinance No. _________u12n-9A-{Continued) P assed_____um__ __u________________ __________19 ________
Page Three
GENERAL FUND CONTINUED:
- 01-01-19 Other Expenses 162,000
.'--~4' 01-01-99 Other Expenses 150,000
01-02-14 Other Expenses 65,000
01-02-19 Other Expenses 44,750
01-03-12 Other Expenses (Street Lighting) 170.100
784,075
01-02-15 Transfer 6.536.290
GENERAL FUND TOTAL 16,301,945
Section 4. That there be appropriated from the following SPECIAL REVENUE
FUNDS:
STREET MAINTENANCE AND REPAIR FUND:
DMSION OF MAINTENANCE
10-06-10 Personal Services 868,250
"..... Other Expenses 504,350
Capital Outlay 32.800
....... 1,405,400
10-03-12 DMSION OF ENGINEERING
Other Expenses 45,700
Capital Outlay 7.750
53,450
STATE HIGHWAY IMPROVEMENT FUND:
DMSION OF MAINTENANCE
11-06-10 Personal Services 36,800
Other Expenses 40,500
Capital Outlay -0-
77 ,300
11-03-12 DMSION OF ENGINEERING
Other Expenses 9,500
Capital Outlay -0-
9,500
CEMETERY FUND:
12-06-12 DIVISION OF MAINTENANCE
Personal Services 35,420
Other Expenses 17,500
".- Capital Outlay 14.800
67,720
-- PARKS AND RECREATION FUND:
13-07-10 RECREATION PROGRAMS
13-07-13 Personal Services 519,050
Other Expenses 195,700
Recreation Programs 67,500
Capital Outlay 2.500
784,750
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RECORD OF ORDINANCES
Dayton Legal Blank Co, Form No. 30043
Ordinance NO.mnnnnml2(),.94(Continued) P assednmnm__ __mmn nmmmmn mn _ ___nn __n19 n nnn__
Page Four
PARKS AND RECREATION FUND CONTINUED:
- 13-07-11 PARKS MANAGEMENT
Personal Services 830,550
"".""" Other Expenses 213,195
Capital Outlay 65.300
1,109,045
13-07-14 COMMUNITY RECREATION CENTER
Personal Services 61,400
Other Expenses 22,000
Capital Outlay ...J.JlQO
86,400
SWIMMING POOL FUND:
13-07-12 SWIMMING POOL
Personal Services 138,050
Other Expenses 93,600
Capital Outlay 5.000
236,650
SAFETYIPOLICE OPERATING FUND:
14-08-10 DIVISION OF POLICE
Personal Services 3,757,000
Other Expenses 270,250
Capital Outlay 50.000
""..... 4,077 ,250
-- PERMISSIVE TAX FUND:
16-02-15 CAPITAL IMPROVEMENTS
Capital Outlay 175.000
175,000
HOTEL/MOTEL TAX FUND:
17-01-13 DIVISION OF PULBIC INFORMATION & SPECIAL EVENTS
-02-11 Personal Services 88,450
Other Expenses 642,750
Capital Outlay 20.000
751,200
EDUCATION AND ENFORCEMENT FUND:
18-08-10 DMSION OF POLICE
Other Expenses -0-
Capital Outlay l.OOQ
3,000
LAW ENFORCEMENT TRUST FUND:
-- 19-08-10 DIVISION OF POLICE
Other Expenses -0-
-.... Capital Outlay 1.500
1,500
MAYOR'S COURT COMPUTER FUND:
22-02-12 DIVISION OF COURT SERVICES
Other Expenses 14,000
Capital Outlay 10.500
24,500
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. RECORD OF ORDINANCES
Dayton Legal Blank Co. Form No. 30043
Ordinance N 0 .m-mnm120"'9~t(Continued) P assednmmm__ mmm_ ____mu_um_m__ ____19 mU u_
Page Five
SECTION 5. That there be appropriated from the following DEBT SERVICE FUNDS:
",.... GENERAL OBLIGATION DEBT SERVICE FUND:
....... 30-02-10 DEBT SERVICE
PrincipallInterest Payments 3.411.005
3,411,005
SPECIAL ASSESSMENT DEBT SERVICE FUND:
31-02-10 DEBT SERVICE
31-02-10 PrincipallInterest Payments 232.230
232,230
SECTION 6, That there be appropriated from the following CAPITAL PROJECTS
FUNDS:
40-03-14 CAPITAL IMPROVEMENTS TAX FUND
Other Expenses (fransfers) 1,662,414
Capital Outlay -0-
1,662,414
50-03-14 SEW AGE 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 WATER MAINTENANCE
Personal Services 51,275
Other Expenses 105,525
Capital Outlay 158,500
Other Expenses 447.250
762,550
SEWER FUND:
61-06-14 SEWER MAINTENANCE
Personal Services 435,430
Other Expenses 503,285
Capital Outlay 20.000
958,715
MERCHANDISING FUND:
62-01-01 DMSION OF PUBLIC INFORMATION & SPECIAL EVENTS
Other Expenses 20,000
Capital Outlay -0-
- 20,000
..... SECTION 8. That there by appropriated from the following INTERNAL SERVICE
FUNDS:
EMPLOYEE BENEFITS SELF-INSURANCE FUND:
70-01-11 ADMINISTRATIVE SERVICES
Other Expenses 903.300
903,300
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. , RECORD OF ORDINANCES
Dayton Legal Blank Co. Form No. 30043
Ordinance N 0 'ummn..12O=-9~qContinued) Passedumn...._ .m._mm_mm_.. mumm19___.____
Page Six
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 140.600
140,600
SECTION 9, 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 206,350
84-02-10 Agency Fund 389,100
TOTAL APPROPRIATIONS FOR ALL FUNDS $35.474.374
,..... 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 DepartmentlDivision which is exceeded, can be offset by savings within another
appropriations for the same DepartmentlDivision. Appropriations are based on the 1994
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 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 / q -rh dayof De.~e..mbf:.Y-, 1994.
ry.u ~ Presiding Officer ~ in fill
I hereby certify thot copies of this Orff 110'1'6':::'..1111111t "'1 .V9re post.
- City of Dublin in accordance wit~ Section 731,25 of the Ohio levisec Codt.
ATTEST: ~~
~
~(!~ Clerk of Coundl, Dublin, Obio
Clerk of Council
223:94
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