Ordinance 26-03
Friday, January 6, 2012 at 12:39PM
WHEREAS, pursuant to the provisions of Section
2.08 of Article II of the Charter of the Village of
Granville, Ohio, the Village Council is authorized to
adopt the Municipal Budget for the fiscal year beginning
January 1, 2004 and ending December 31, 2004 and;
WHEREAS, the Manager has submitted a proposed
budget with estimates and explanatory data, and;
WHEREAS, a public hearing has been held and said
budget with estimates as required by Section 6.06 of
Article VI of the Charter.
NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF
GRANVILLE, OHIO a majority of the members elected thereto
herein concurring that, to provide for the current
expenses and other expenditures of said Village of
Granville during the fiscal year ending December 31, 2004,
the following sums be and are hereby set aside and
appropriated as follows, vis:
Section I: The annual budget submitted by the Manager
in accordance with the
provisions of Section 6.05, Article VI, of the
Charter, be and the same
hereby is adopted.
Section II: That there be appropriated from the
GENERAL FUND:
Program I - Security Of Persons And Property
A-1-1-A POLICE LAW ENFORCEMENT
211 Salaries/Wages $518,967
212 Employee Benefits
$158,640
230 Contractual Services $ 52,150
240 Supplies & Materials $ 46,200
250 Capital Outlay $ 38,000
270 Transfers $ 2,100
TOTAL
$816,057
A1-1-C STREET LIGHTING
230 Contractual Services $ 34,300
250 Capital Outlay $ 35,000
TOTAL $
69,300
TOTAL PROGRAM I - SECURITY OF PERSON AND PROPERTY
$885,357
Program II - Public Health And Human Services
A1-2-B COUNTY HEALTH DISTRICT
230 Contractual Services $ 20,000
TOTAL $ 20,000
TOTAL PROGRAM II - PUBLIC HEALTH AND HUMAN SERVICES
$20,000
Program IV - Community Environment
A1-4-F COMMUNITY SERVICES
230 Contractual Services $101,100
240 Supplies & Materials $ 5,000
250 Capital Outlay $ 15,500
270 Transfers $ 10,000
TOTAL $ 131,600
TOTAL PROGRAM IV - COMMUNITY ENVIRONMENT $131,600
Program VI - Transportation
A1-6-A STREET CONSTRUCTION
230 Contractual Services $ 95,000
250 Capital Outlay $760,000
260 Debt Service $ 30,988
270 Transfer $ 10,000
TOTAL $ 895,988
A1-6-B STREET MAINTENANCE AND REPAIR
211 Salaries/Wages $322,286
212 Employee Benefits $ 95,988
230 Contractual Services $ 73,030
240 Supplies & Materials $ 20,520
270 Transfers $ 55,000
TOTAL $ 566,824
A1-6-D STORM SEWERS AND DRAINS
230 Contractual Services $ 17,500
240 Supplies & Materials $ 11,550
250 Capital Outlay
$225,000
TOTAL $ 254,050
A1-6-G SIDEWALKS
250 Capital Outlay $ 70,600
TOTAL
$ 70,600
TOTAL PROGRAM VI - TRANSPORTATION $1,787,462
Program VII - General Government
A1-7-A ADMINISTRATIVE OFFICES
211 Salaries/Wages $192,781
212 Employee Benefits $ 73,717
230 Contractual Services $ 27,477
240 Supplies & Materials $ 13,500
TOTAL $
307,475
A1-7-B LEGISLATIVE ACTIVITIES
211 Salaries/Wages $ 3,000
212 Employee Benefits $ 450
230 Contractual Services $ 31,500
240 Supplies & Materials $ 5,500
TOTAL $ 40,450
A1-7-C MAYOR'S COURT
211 Salaries/Wages $ 54,356
212 Employee Benefits $ 10,599
230 Contractual Services $ 4,750
240 Supplies & Materials $ 2,500
TOTAL $ 72,205
A1-7-D INCOME TAX
211 Salaries/Wages $ 43,184
212 Employee Benefits $ 12,458
230 Contractual Services $ 5,200
240 Supplies & Materials $ 6,500
280 Refunds $ 45,000
TOTAL $ 112,342
A1-7-E LANDS & BUILDINGS
211 Salaries/Wages $ 15,200
212 Employee Benefits $ 2,780
230 Contractual Services $140,900
240 Supplies & Material $ 8,000
250 Capital Outlay $187,000
260 Debt Service $267,000
270 Transfers $125,000
TOTAL $ 745,880
A1-7-F BOARDS & COMMISSIONS
211 Salaries/Wages $ 48,560
212 Employee Benefits $ 10,884
230 Contractual Services $ 104,000
240 Supplies & Materials $ 8,200
TOTAL $171,644
A1-7-G COUNTY AUDITOR & TREASURERS' FEES
230 Contractual Services $ 5,500
TOTAL $ 5,500
A1-7-H TAX DELINQUENT LAND ADVERTISING
230 Contractual Services $ 325
TOTAL $ 325
A1-7-I STATE AUDITOR’S FEES
230 Contractual Services $ 8,000
TOTAL $ 8,000
A1-7-J ELECTION
230 Contractual Services $ 2,500
TOTAL $ 2,500
A1-7-K LAW
211 Salaries/Wages $ 28,800
212 Employee Benefits $ 4,920
230 Contractual Services $ 30,000
240 Supplies & Materials $ 1,000
TOTAL $ 64,720
TOTAL PROGRAM VII - GENERAL GOVERNMENT $1,531,041
GRAND TOTAL GENERAL FUND APPROPRIATIONS
$4,355,460
Section III: That there be appropriated from the
following SPECIAL REVENUE FUNDS:
B1-6-B STREET & MAINTENANCE REPAIR
230 Contractual Services $ 12,250
240 Supplies & Materials $111,756
TOTAL $124,006
B2-6-B STATE HIGHWAY FUND
230 Contractual Services $ 17,000
TOTAL $ 17,000
B8-6-B COUNTY PERMISSIVE TAX FUND
250 Capital Outlay $ 0
TOTAL
$ 0
Section IV: That there be appropriated from the
following BROADWAY BED FUND:
B4-3-F 250 Capital Outlay $ 0
TOTAL
$ 0
Section V: That there be appropriated from the
following LAW ENFORCEMENT TRUST FUND:
B9-1-A LAW ENFORCEMENT TRUST FUND
240 Supplies & Materials $ 500
TOTAL $ 500
GRAND TOTAL SPECIAL REVENUE FUND
$141,506
Section VI: That there be appropriated from the
following ENTERPRISE FUNDS:
E1- WATER FUND
E1-5-E PRODUCTION
211 Salaries/Wages $145,071
212 Employee Benefits $ 66,270
230 Contractual Services $ 132,170
240 Supplies & Materials $ 57,840
250 Capital Outlay $ 40,500
260 Debt Service $ 57,345
270 Transfers $ 20,025
280 Refunds $ 200
TOTAL
$519,421
E1-5-F WATER DISTRIBUTION
211 Salaries/Wages $ 44,545
212 Employee Benefits $ 17,882
230 Contractual Services $ 21,400
240 Supplies & Materials $ 24,850
270 Transfers $ 4,000
TOTAL $112,677
TOTAL FOR E-1 - WATER FUND APPROPRIATION
$632,098
E2 - SEWAGE
E2-5-G SEWAGE TREATMENT
211 Salaries/Wages $ 87,566
212 Employee Benefits $ 35,264
230 Contractual Services $134,670
240 Supplies & Material $ 49,250
250 Capital Improvements $ -0-
270 Transfers $ 23,252
280 Refunds $ 200
TOTAL $330,202
E2-5-H SEWAGE COLLECTION
211 Salaries \ Wages $ 41,288
212 Employee Benefits $ 12,493
230 Contractual Services $ 46,500
240 Supplies & Materials $ 14,400
250 Capital Improvements $ -0-
270 Transfers $ 16,500
TOTAL $131,181
TOTAL FOR E2 SEWER FUND APPROPRIATIONS $461,383
C1 SEWER DEBT SERVICE FUND
260 Debt Service $309,000
E91 WATER CAPITAL IMPROVEMENTS FUND
250 Capital Outlay $155,000
280 Refunds $ 3,000
TOTAL $158,000
C-3 SEWER REPLACEMENT & IMPROVEMENT FUND
250 Capital Outlay $ 80,000
TOTAL $ 80,000
GRAND TOTAL ENTERPRISE FUND:
$1,640,481
Section VII: That there be appropriated from the
INTERNAL SERVICE FUND:
F1-3-I PARK MAINTENANCE IMPROVEMENT FUND
250 Capital Outlay $ 24,500 $ 24,500
F2 EQUIPMENT RESERVE FUND
250 Capital Outlay $ 44,200
TOTAL $ 44,200
A2-7-E MUNICIPAL BUILDING RESERVE
250 Capital Outlay $ 0
TOTAL $ 0
A6-6-B ROAD IMPROVEMENT RESERVE
250 Capital Outlay $ 0
TOTAL $ 0
GRAND TOTAL INTERNAL SERVICE FUND
$ 68,700
Section VIII: That there be appropriated from the
SPECIAL ASSESSMENT FUND:
H1-1 EAST WATERLINE
H1-1-A Incidental Expenses $ 1,000
H1-1-B Principal $ 11,350
H1-1-C Interest $ 7,850
TOTAL $20,200
H4-4 WESTGATE SEWER
H4-4-A Incidental Expenses $ 500
H4-4-B Principal $ 5,000
H4-4-C Interest $ 3,800
TOTAL $ 9,300
GRAND TOTAL SPECIAL ASSESSMENT FUND
$29,500
Section IX: Sums expected from the above appropriation
which are proper charges against any other department or
against any firm, person, or corporation, if repaid within
the period covered by such appropriation, shall be
considered re-appropriated for such original purposes,
provided that the net total of the expenditures under any
appropriation shall not exceed the original total.
Section X: That this ordinance therefore shall become
effective as of January 1, 2004, for the purpose of
effecting expenditures within the limitations herein set
forth, during the fiscal year extending from that date
to December 31, 2004. This appropriation ordinance shall
become effective as provided in Section 6.07, Article VI
of the Charter of the Village of Granville, Ohio, and
shall take effect and be in force from and after the
earliest date allowed by law.
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