Ordinance 2015-31

ANNUAL APPROPRIATIONS ORDINANCE 2015-31
AN ORDINANCE to make appropriations for Current Expenses and other Expenditures of the
Village of Apple Creek, State of Ohio during the fiscal year ending Dec. 31, 2016 and declaring an
emergency.
Section1. BE IT RESOLVED by the Council of the Village of Apple Creek, State of Ohio, that, to
provide for the current expenses and other expenditures of the said Village of Apple Creek during
the fiscal year ending Dec. 31, 2016 the following sumes be and set
aside and appropriated as follows:

 

 

GENERAL FUND:
Security of Persons and Property:
Salaries $149,729.00
Travel Transportation
Contractual Services $10,670.00
Supplies and Materials  $          9,730.00
Capital Outlay $4,500.00
Total Security of Persons and Property $180,030.00
Basic Utility Services:
Contractual Services-Street Lighting $17,400.00
Total Basic Utility Services $17,400.00
Transportation:
Supplies and Materials  $                    –
Capital Outlay
Total Transportation  $                    –
General Government:
Salaries-Mayor and Administrative $4,100.00
Worker’s Compensation $4,500.00
Contractual Services-Solicitor, Insurance $26,200.00
Supplies and Materials $9,750.00
Capital Outlay $0.00
Legislative Act.-Council Fees  $          7,200.00
Clerk/Treasurer Salaries $38,100.00
Total General Government $89,850.00
Jedd #1  $             260.00
Jedd#2  $          1,000.00
Income Tax Refunds $1,000.00
Total Income Tax $2,260.00
Other Uses of Funds:
Transfers $77,000.00
County Auditor Fees  $          3,100.00
State Auditor Fees $4,000.00
Total Other Uses of Funds  $        84,100.00
Total General Fund Appropriations $374,140.00
STREET CONSTRUCTION AND MAINTENANCE:
Salaries $70,700.00
Contractual Services $3,400.00
Operations and Maintenance $25,300.00
Capital Outlay $5,000.00
Total Streets and Maintenance  $      104,400.00
71/2% STATE HIGHWAY IMPROVEMENT:
Capital Outlay $4,200.00
Total 71/2% State Hwy Improvement  $          4,200.00
PARKS AND RECREATION:
Salaries  $          1,400.00
Contractual Services $5,500.00
Operations and Maintenance $2,900.00
Capital Outlay $3,000.00
Total Parks and Recreation  $        12,800.00
MUNICIPAL MOTOR VEHICLE LICENSE TAX:
Operations and Maintenance-Fuel/Oil $19,000.00
Total Municipal Motor Vehicle Lic. Tax  $        19,000.00
LAW ENFORCEMENT: DWI
Equipment $400.00
Training
Total Law Enforcement  $            400.00
WATER:
Salaries $25,700.00
Contractual Services $29,280.00
Operations and Maintenance $20,700.00
Capital Outlay $165,000.00
OPWC Loan $8,800.00
Total Water  $      249,480.00
SEWER:
Salaries $25,700.00
Contractual Services  $       116,700.00
Operations and Maintenance  $        19,500.00
Capital Outlay  $        10,000.00
Transfer to General Fund-WWTP Loan  $        35,000.00
Phase 1 Lift Station Loan Payment  $        10,300.00
Lift Station OPWC Loan Payment  $          3,200.00
POWC Lift Station Loan Payment $3,400.00
Planning Loan Payment $11,000.00
Total Sewer  $      234,800.00
Sewer Deposit Fund
Opeation and Operations $1,500.00
Total $1,500.00
Community Agency
Operation $600.00
Total $600.00
Refuse Agency
Other-Misc. $450.00
Total Agency $450.00
GRAND TOTAL ALL APPROPRIATIONS: $827,420.00
And the Village Fiscal Officer is hereby authorized to draw warrants on the Village Treasurer for payments
from any of the foregoing appropriations upon receiving proper certificates and vouchers therefor,
approved by the board or officers authorized by law to approve the same, or an ordinance or
resolution of council to make the expenditures; provided that no warrants shall be drawn or paid for
salaries or wages except to persons employed by authority of and in accordance with law or
ordinance. Provided further that the appropriations for contigencies can only be expended upon
appeal of two-thirds vote of Council for items of expense constituting a legal obligation against the
village, and for purposes other than those covered by other specific appropriations herein made.
Passed:

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