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File #: 2097-2007    Version: 1
Type: Ordinance Status: Passed
File created: 12/5/2007 In control: Recreation & Parks Committee
On agenda: 1/28/2008 Final action: 1/31/2008
Title: To authorize the expenditure of $352,895.78 for 2008 Capital Improvements Staff Time Reimbursements from the Voted 1999/2004 Parks and Recreation Bond Fund. ($352,895.78)
Date Ver.Action ByActionResultAction DetailsMeeting Details
1/31/20081 CITY CLERK Attest  Action details Meeting details
1/30/20081 MAYOR Signed  Action details Meeting details
1/28/20081 Columbus City Council ApprovedPass Action details Meeting details
1/28/20081 COUNCIL PRESIDENT Signed  Action details Meeting details
1/14/20081 Columbus City Council Read for the First Time  Action details Meeting details
1/3/20081 Rec & Parks Drafter Sent for Approval  Action details Meeting details
1/3/20081 CITY ATTORNEY Reviewed and Approved  Action details Meeting details
1/3/20081 Rec & Parks Drafter Sent to Clerk's Office for Council  Action details Meeting details
1/2/20081 Auditor Reviewer Reviewed and Approved  Action details Meeting details
1/2/20081 CITY AUDITOR Reviewed and Approved  Action details Meeting details
1/2/20081 Rec & Parks Drafter Sent for Approval  Action details Meeting details
12/27/20071 Rec & Parks Drafter Sent for Approval  Action details Meeting details
12/26/20071 FINANCE DIRECTOR Reviewed and Approved  Action details Meeting details
12/19/20071 Finance Reviewer Reviewed and Approved  Action details Meeting details
12/18/20071 Finance Reviewer Reviewed and Approved  Action details Meeting details
12/17/20071 REC & PARKS DIRECTOR Reviewed and Approved  Action details Meeting details
12/17/20071 Rec & Parks Drafter Sent for Approval  Action details Meeting details
12/5/20071 Rec & Parks Drafter Sent for Approval  Action details Meeting details
Explanation
 
Background:
This ordinance will authorize an expenditure for 2008 CIP Staff Time Reimbursements in the amount of $352,895.78.
 
This legislation combined with balance remaining from 2007 on AC#026882 will leave a total balance available for 2008 CIP Staff Time reimbursements in the amount of $425,000.00.
 
These reimbursements are for staff time services related to Capital Improvement Administration.
                      
Fiscal Impact:
$352,895.78 is required and budgeted in the Voted 1999/2004 Parks and Recreation Bond Fund to meet the financial obligations of these various expenditures.
 
Title
 
To authorize the expenditure of $352,895.78 for 2008 Capital Improvements Staff Time Reimbursements from the Voted 1999/2004 Parks and Recreation Bond Fund.  ($352,895.78)
 
Body
 
                WHEREAS, staff time reimbursements related to services for Capital Improvements Administration are necessary; and                                                               
 
      WHEREAS, funding is available for these reimbursements from unallocated balances within the Voted 1999/2004 Parks and Recreation Bond Fund; now, therefore
 
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF COLUMBUS:
 
      Section 1.  That reimbursement of staff time related to Capital Improvements Administration is necessary.
 
      Section 2.   That the expenditure of $352,895.78, or so much thereof as may be necessary, be and is hereby authorized from the Voted 1999 and 2004 Parks and Recreation Bond Fund No. 702, Dept. 51-01, as follows, to pay the cost thereof.  
 
Fund Type      Project No.      Project Title             Object Level 3   OCA Code   Amount   
Cap. Proj.        510035        Facility Improvements    6680        644526         $175,000.00
Cap. Proj.         510017        Park and Playground     6680        644526         $177,895.78
 
      Section 3.   That the City Auditor is hereby authorized to transfer the unencumbered balance in a project account to the unallocated balance account within the same fund upon receipt of certification by the Director of the Department administering said project that the project has been completed and the monies are no longer required for said project; except that no transfer shall be so made from a project account funded by monies from more than one source.
 
             Section 4. That the City Auditor is authorized to make any accounting changes to revise the funding source for all contracts or contract modifications associated with this legislation.
 
      Section 5.   That this ordinance shall take effect and be in force from and after the earliest period allowable by law.