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File #: 2889-2015    Version:
Type: Ordinance Status: Passed
File created: 11/9/2015 In control: Finance Committee
On agenda: 2/8/2016 Final action: 2/10/2016
Title: To make appropriations for the 12 months ending December 31, 2016, for selected other funds for various divisions, to authorize the City Auditor to make transfers as may be necessary, and to declare an emergency.
Related files: 3127-2015, 3114-2015, 3115-2015

Explanation

This ordinance makes appropriations and authorizes transfers for the 12 months ending December 31, 2016, in various divisions and departments for selected funds other than the General Fund or Operating Funds.

 

Emergency action is requested to allow the financial transaction to be posted in the City's accounting system as soon as possible.  Up to date financial posting promotes accurate accounting and financial management. As well, these ordinances will be the subject of public hearings and are not likely to be passed by City Council until 2016. If an additional 30 days is added to the process valuable services and programs may be affected.

 

Title

 

To make appropriations for the 12 months ending December 31, 2016, for selected other funds for various divisions, to authorize the City Auditor to make transfers as may be necessary, and to declare an emergency.

 

Body

WHEREAS, the matter herein provided for constitutes an emergency in that it is immediately necessary to appropriate funds for the various city departments for the 12 months beginning January 1, 2016 and ending December 31, 2016, and

 

WHEREAS, emergency action is requested to allow the financial transaction to be posted in the City’s accounting system as soon as possible, and

 

WHEREAS, up to date finance posting promotes accurate accounting and financial management, and

 

WHEREAS, these ordinances will be the subject of public hearings and are not likely to be passed by City Council until 2016 and if an additional 30 days is added to the process valuable services and programs may be affected, and

 

WHEREAS, the matter herein constitutes an emergency in that it is immediately necessary to appropriate these funds for the immediate preservation of the public health, peace, property, safety and welfare; Now Therefore:

 

BE IT ORDAINED BY THE COUNCIL OF THE CITY OF COLUMBUS, OHIO:

 

SECTION 1.  That from the monies in the fund known as the Recreation and Parks Debt Service Fund, Fund No. 411, and from all monies estimated to come into said fund from any and all sources during the 12 months ending December 31, 2016, there be and hereby are appropriated for the Object Level Ones for which the corporation has to provide the following sums for use during the 12 months ending December 31, 2016:

 

Division No. 22-01 - City Auditor

OCA - 900894

Object - 10

OL3 - 5501                     

Purpose - Debt Transfer

Amount   - $   502,446

 

Total -   $   502,446

 

SECTION 2.  That from the monies in the fund known as the Hotel-Motel Tax Fund, Fund No. 231, and from all monies estimated to come into said fund from any and all sources during the 12 months ending December 31, 2016, there be and hereby are appropriated for the Object Level 1's for which the corporation has to provide the following sums for use during the 12 months ending December 31, 2016:

 

Division No. 45-50 Finance Administration

OCA - 455231

Object - 03                     

OL3 - 3000

Purpose - Services for Operation and Maintenance

Amount - $ 9,446,000

 

OCA -  455311

Object - 03

OL3 - 3000                     

Purpose - Services for Operation and Maintenance

Amount - $ 6,441,700

 

 

Total  -  $15,887,700

 

SECTION 3.  That from the monies in the funds known as the Sewer System Revenue Bond Reserve Fund, Fund No. 656,  and from all monies estimated to come into said funds from any and all sources during 2016, there be and hereby are appropriated the following sums:

 

Sewer Division 60-05 - Fund 656 Sewer System Revenue Bond Fund

OCA - 656002

Object - 07

OL3- 7408

Purpose - Bond Interest Payment

Amount- $19,383,350

 

Total -    $19,383,350

 

SECTION 4.  That from the unappropriated monies in the fund known as the Special Income Tax Fund, Fund No. 430, and from all monies estimated to come into said fund from any and all sources and unappropriated for any other purpose during the fiscal year ending December 31, 2016, there be and hereby are appropriated the following sums for use during the 12 months ending December 31, 2016, for the payment of principal and interest on outstanding notes and bonds, bond and note issuance costs, bond counsel costs, sinking fund costs and tipping fees:

 

Division No. 22-01 - City Auditor

OCA - 220749

Object - 04

OL3- 4425

Purpose - OPWC

Amount- $2,318,000

 

OCA - 220750

Object - 04

OL3- 4401

Purpose - Ohio SIB Loan

Amount- $1,475,000

 

OCA - 220750

Object - 07

OL3- 7402

Purpose - Ohio SIB Loan

Amount- $125,000

 

 

OCA - 901975 903430

Object - 10 04

OL3- 5501 4410

Purpose - Bond Principal Payment

Amount- $126,137,200

 

OCA - 901983 903431

Object - 10 07

OL3- 5501 7411

Purpose - Bond Interest Payment

Amount- $55,403,603

 

Total -     $185,458,803

 

Division No. 59-02 - Refuse Collection

OCA - 594341

Object - 03

OL3- 3389

Purpose - Tipping Fee- Refuse Disposal

Amount- $17,302,000

 

Total -     $17,302,000

 

Division No. 24-01 - City Attorney

OCA - 240259

Object - 03

OL3- 3324

Purpose - Bond Counsel Expense

Amount- $250,000

 

Total -     $250,000

 

 

Division No. 30-03 - Public Safety - Police

OCA - 900846 903433

Object - 10 07

OL3- 5501 7411

Purpose - Police/Fire Pension Bonds - Interest

Amount- $117,932

 

OCA - 900077 903432

Object - 10 04

OL3- 5501 4410

Purpose - Police/Fire Pension Bonds - Principal

Amount- $835,000

 

Total -     $952,932

 

Division No. 30-04 - Public Safety - Fire

OCA - 903717 903435

Object - 10 07

OL3- 5501 7411

Purpose - Police/Fire Pension Bonds - Interest

Amount- $117,932

 

OCA - 903006 903434

Object - 10 04

OL3- 5501 4410

Purpose - Police/Fire Pension Bonds - Principal

Amount- $835,000

 

Total -     $952,932

 

Division No. 45-01 - Finance and Management Department

OCA - 450148

Object - 03

OL3- 3336

Purpose - Professional Services

Amount- $200,000

 

OCA - 450148

Object - 03

OL3- 3352

Purpose - Printing Costs

Amount- $35,000

 

OCA - 450148

Object - 03

OL3- 3353

Purpose - Advertising

Amount- $25,000

 

OCA - 450148

Object - 03

OL3- 3332

Purpose - Subscriptions

Amount- $15,000

 

Total -     $275,000

 

SECTION 5.  That from the unappropriated monies in the fund known as the Easton TIF Debt Service Fund, Fund No. 401, and from all monies estimated to come into said fund from any and all sources and unappropriated for any other purpose during the fiscal year ending December 31, 2016, there be and hereby are appropriated the following sums for use during the 12 months ending December 31, 2016:

 

Division No. 44-01 - Development

OCA - 401001

Object - 05

OL3- 5548

Purpose - Debt Transfer

Amount- $2,623,296

OCA-401001

Object-04

OL3- 4410

Purpose- Principal - Bonds

Amount - $2,170,000

 

OCA-401001

Object-07

OL3- 7411

Purpose- Interest - Bonds

Amount - $453,296

 

 

Total -     $2,623,296

 

SECTION 6.  That from the unappropriated monies in the fund known as the Polaris TIF Debt Service Fund, Fund No. 402, and from all monies estimated to come into said fund from any and all sources and unappropriated for any other purpose during the fiscal year ending December 31, 2016, there be and hereby are appropriated the following sums for use during the 12 months ending December 31, 2016:

 

Division No. 44-01 - Development

OCA - 402405

Object - 05

OL3- 5548

Purpose - Debt Transfer

Amount- $2,135,175

 

OCA-402999

Object - 04

OL3- 4410

Purpose - Principal GO Bonds

Amount - $1,440,000

 

OCA-402999

Object - 07

OL3- 7411

Purpose - Interest GO Bonds

Amount - $695,175

 

 

Total -     $2,135,175

 

SECTION 7.  That from the unappropriated monies in the fund known as the Hayden Run Rd. TIF Debt Service Fund, Fund No. 450, and from all monies estimated to come into said fund from any and all sources and unappropriated for any other purpose during the fiscal year ending December 31, 2016, there be and hereby are appropriated the following sums for use during the 12 months ending December 31, 2016:

 

Division No. 44-01 - Development

OCA - 450100

Object - 10

OL3- 5501

Purpose - Debt Transfer

Amount- $550,050

 

OCA-450100

Object - 04

OL3- 4410

Purpose - Principal GO Bonds

Amount - $395,000

 

OCA-450100

Object - 07

OL3- 7411

Purpose - Interest GO Bonds

Amount - $155,050

 

Total -     $550,050

 

SECTION 8.  That from the unappropriated monies in the fund known as the Garage Special Revenue Fund No. 630, and from all monies estimated to come into said fund from any and all sources and unappropriated for any other purpose during the fiscal year ending December 31, 2016, there be and hereby are appropriated the following sums for use during the 12 months ending December 31, 2016:

 

Division No. 45-01 - Finance and Management Department

OCA - 630108

Object - 04

OL3- 4401

Purpose - Note Principal Payment

Amount- $14,500,000

 

OCA - 630108

Object - 07

OL3- 7402

Purpose - Note Interest Payment

Amount- $288,389

 

Total -     $14,788,389

 

SECTION 9.  That the monies in the foregoing Sections 1 through 6 shall be paid upon the order of the respective departments for which the appropriations are made except that small claims may be paid as authorized by Chapter 335 of the Columbus City Code, 1985, as amended; and except that payments or transfers between departments, divisions or funds of the City may be made by the City Auditor; that payments for premiums for official bonds, depository commissions, employees' hospitalization, life insurance, pensions, dental insurance, and prepaid legal services, shall be made on the order and approval of the Director of the Department of Finance and Management or City Auditor; that the monies appropriated in the foregoing Section 1 shall be paid upon the order of the City Auditor; that the monies appropriated in the foregoing Section 2 shall be paid upon the order of the Director of the Department of Finance and Management;  that the monies appropriated in the foregoing Section 3 shall be paid upon the order of the Public Utilities Director; that the monies appropriated in the foregoing Section 4 shall be paid by upon the order of the City Auditor or the City Attorney or the Director of the Department of Finance and Management or the Director of the Department of Public Safety or the Director of the Department of Public Service; that the monies appropriated in the foregoing Sections 5, 6, and 7 shall be paid by upon the order of the Director of Development; that the monies appropriated in the foregoing Section 8 shall be paid by upon the order of the Director of the Department of Finance and Management, and that no order shall be drawn or money paid except upon voucher, the form of which shall be approved by the City Auditor.

 

SECTION 10.  Except in the matter of payrolls providing for the payment of salaries of officers and employees regularly employed by the City and extraordinary emergencies, no warrant shall be issued in liquidation of vouchers, unless the department contracting the expense shall have first obtained an order duly certified that there are sufficient funds appropriated to the credit of the proper fund from which the expenditure is to be made, which certificate must be obtained prior to the incurrence of the obligation, and the head of any department or division authorized to contract expenditures will be held personally responsible for any obligation incurred contrary to the provisions of this section.  Such certificate shall not be issued for obligations pertaining to "Capital Outlay" in programs or activities funded by federal or state categorical grants without the prior approval of the Director of the Department of Finance and Management.

 

SECTION 11.  That with the exception of the provisos (reasons) established in previous sections, as stated in the reason paragraphs following each subdepartment's appropriation, it is understood that this Council is not making specific appropriations for each item of every classification hereinbefore contained but only for the total for each department and subdepartment, as shown in the final column. The itemized classification shall, however, constitute limitations on the powers of the several department heads as granted in Sections 5, 6, 7 and 8 and no such officer shall make any expenditure for any other purpose in any amount beyond that of the particular classification; provided, however, that transfers may be made from one Object Level 1 to another, within any one department or division.  Transfers of sums exceeding $100,000.00 shall be authorized only by resolution of Council.  Transfers of sums of $100,000.00 or less, shall only be approved pursuant to a letter over the signatures of the head of the department, the Director of the Department of Finance and Management, the City Auditor, and the Chairman of the Committee of Finance.

 

SECTION 12.  That the City Auditor is hereby authorized and directed to pay obligations of various departments pertaining to preceding years obligations from current appropriations up to a maximum of $25,000.00 per obligation.

 

SECTION 13.  That for the reasons stated in the preamble hereto, which is hereby made a part hereof, this ordinance is hereby declared to be an emergency measure and shall take effect and be in force from and after its passage and approval by the Mayor or ten days after passage if the Mayor neither approves nor vetoes the same.