2011-86

ORDINANCE MAKING APPROPRIATION ADJUSTMENTS IN VARIOUS FUNDS FOR THE YEAR ENDING DECEMBER 31, 2011

Whereas, the Council has been advised that there is a need to adjust various funds in the City of Marion


BE IT ORDAINED by the Council of the City of Marion, Marion County, Ohio:

Section 1. That there be adjustments made in the various funds as follows:

Police

OPERS Pickup 101.1000.5102.04 200.00
Worker's Comp 101.1000.5102.09 (4,301.18)
Quartermaster 101.1000.5104 (8,167.40)
Travel 101.1000.5201 (975.00)
Schooling 101.1000.5202 (6,152.50)
Membership Dues 101.1000.5301 (1,200.00)
Insurance Premium 101.1000.5406 (7,593.19)
Subscriptions 101.1000.5501 (2,000.00)
Supplies 101.1000.5502 (17,195.71)
Motor Fuel 101.1000.5503 12,000.00

Total (35,384.98)

Dispatch
Salaries Overtime 101.1001.5101.03 3,500.00
Medicare 101.1001.5102.01 50.00
Worker's Comp 101.1001.5102.09 (2,824.61)
Membership Dues 101.1001.5301 (80.00)
Equipment Maintenance 101.1001.5303 (1,000.00)
Supplies 101.1001.5502 (607.91)

Total (962.52)

Fire
Salaries Uniform 101.1002.5101.02 92,418.67
Medicare 101.1002.5102.01 (7,541.69)
Fire Pension 101.1002.5102.07 (110,500.00)
Health Insurance 101.1002.5102.08 86,805.00
Worker's Comp 101.1002.5102.09 (16,060.57)
Quartermaster 101.1002.5104 (610.79)
Membership Dues 101.1002.5301 (59.75)
Service Contracts 101.1002.5403 376.70
Insurance Premium 101.1002.5406 (18,239.96)
Subscriptions 101.1002.5501 (663.24)
Supplies 101.1002.5502 (4,000.00)

Total 21,924.37

Recreation
OPERS Pickup 101.1004.5102.04 (1,559.78)
Health Insurance 101.1004.5102.08 6,700.48
Worker's Comp 101.1004.5102.09 (2,108.76)
Travel 101.1004.5201 (250.00)
Schooling 101.1004.5202 (475.00)
Membership Dues 101.1004.5301 (205.00)
Equipment Maintenance 101.1004.5303 (515.00)
Advertising 101.1004.5305 (960.00)
Insurance Premium 101.1004.5406 (3,029.92)
Land & Building Maintenance 101.1004.5408 (3,713.14)
Subscriptions 101.1004.5501 (43.66)
Supplies 101.1004.5502 (5,854.48)
Service Contracts 101.1004.5403 3,764.48
Motor Fuel 101.1004.5503 600.00

Total (7,649.78)

Seniors
Medicare 101.1006.5102.01 843.61
OPERS Matching 101.1006.5102.03 8,370.04
OPERS Pickup 101.1006.5102.04 1,746.35
Worker's Comp 101.1006.5102.09 354.63
Utilities 101.1006.5302 (8,300.00)
Insurance Premium 101.1006.5406 (966.45)
Land & Building Maintenance 101.1006.5408 (2,456.00)

Total (407.82)

Airport
Medicare 101.1008.5102.01 (200.00)
OPERS Matching 101.1008.5102.03 (995.00)
Worker's Comp 101.1008.5102.09 (883.12)
Membership Dues 101.1008.5301 (90.00)
Equipment Maintenance 101.1008.5304 (6,693.86)
Capital Equipment 101.1008.5304 (3,000.00)
Property Tax 101.1008.5307 6,036.95
Professional Services 101.1008.5402 (3,249.09)
Service Contracts 101.1008.5403 (1,509.00)
Central Garage Maintenance 101.1008.5404 (300.00)
Equipment Rental/Lease 101.1008.5405 (300.00)
Insurance Premium 101.1008.5406 (610.05)
Subscriptions 101.1008.5501 (14.00)
Supplies 101.1008.5502 (4,583.37)
Motor Fuel 101.1008.5503 (1,391.66)

Total (17,782.20)

Mayor
Salaries 101.1009.5101.01 5,257.00
Medicare 101.1009.5102.01 137.00
OPERS Matching 101.1009.5102.03 736.00
OPERS Pickup 101.1009.5102.04 316.00
Worker's Comp 101.1009.5102.09 (727.48)
Professional Services 101.1009.5402 223.00
Supplies 101.1009.5502 (400.74)

Total 5,540.78

Auditor
Salaries 101.1010.5101.01 7,321.00
OPERS Pickup 101.5102.04 (3,000.00)
Worker's Comp 101.1010.5102.09 (1,422.36)
Schooling 101.1010.5202 (25.00)
Membership Dues 101.1010.5301 (530.00)
Utilities 101.1010.5302 (323.68)
Service Contracts 101.1010.5403 (2,020.00)

Total (0.04)

Income Tax
Salaries 101.1011.5101.01 (8,418.00)
Medicare 101.1011.5102.01 (700.00)
OPERS Matching 101.1011.5102.03 (4,000.00)
OPERS Pickup 101.1011.5102.04 (2,500.00)
Healthcare 101.1011.5102.08 3,700.00
Worker's Comp 101.1011.5102.09 (2,481.72)
Schooling 101.1011.5202 (308.03)
Membership Dues 101.1011.5301 (100.00)
Professional Services 101.1011.5402 (1,068.59)
Service Contracts 101.1011.5403 (5,022.08)
Subscriptions 101.1011.5501 (356.00)
Supplies 101.1011.5502 (2,106.66)

Total (23,361.08)

Treasurer
Salaries 101.1012.5101.01 335.27
Medicare 101.1012.5102.01 4.00
Worker's Comp 101.1012.5102.09 (23.20)
Professional Services 101.1012.5402 97.00
Supplies 101.1012.5502 (300.00)

Total 113.07

Law Director
Salaries 101.1013.5101.01 19,850.00
OPERS Matching 101.1013.5102.03 2,053.11
OPERS Pickup 101.1013.5102.04 (2,785.00)
Healthcare 101.1013.5102.08 (300.00)
Worker's Comp 101.1013.5102.09 (753.82)
Travel 101.1013.5201 (540.00)
Schooling 101.1013.5202 (650.00)
Membership Dues 101.1013.5301 (783.00)
Utilities 101.1013.5302 (793.00)
Professional Services 101.1013.5402 (737.00)
Service Contracts 101.1013.5403 (668.00)
Subscriptions 101.1013.5501 (1,475.00)

Total 12,418.29

Human Resources
Worker's Comp 101.1014.5102.09 (553.90)
Professional Services 101.1014.5402 (10,019.50)
Supplies 101.1014.5502 (600.00)

Total (11,173.40)

Safety Director
Salaries 101.1015.5101.01 100.00
OPERS Matching 101.1015.5102.03 10.00
OPERS Pickup 101.1015.5102.04 10.00
Unemployment 101.1015.5102.07 (7,300.00)
Health Insurance 101.1015.5102.08 (4,321.00)
Worker's Comp 101.1015.5102.09 (973.71)
Professional Services 101.1015.5402 (4,203.00)
Service Contracts 101.1015.5403 (1,068.00)
Demolition of Buildings 101.1015.5459 (14,000.00)
Supplies 101.1015.5502 (503.00)

Total (32,248.71)

Service Director
Salaries 101.1016.5101.01 711.65
Health Insurance 101.1016.5102.08 100.00
Worker's Comp 101.1016.5102.09 (56.84)
Travel 101.1016.5201 (50.00)
Schooling 101.1016.5202 (80.00)
Utilities 101.1016.5302 10.00
Service Contracts 101.1016.5403 (668.00)
Supplies 101.1016.5502 (411.44)

Total (444.63)

Council
Salaries 101.1018.5101.01 8,149.68
Medicare 101.1018.5102.01 159.05
OPERS Matching 101.1018.5102.03 859.26
Health Insurance 101.1018.5102.08 (1,000.00)
Worker's Comp 101.1018.5102.09 (656.79)

Total 7,511.20

City Hall
OPERS Matching 101.1021.5102.03 (419.00)
OPERS Pickup 101.1021.5102.04 207.00
Health Insurance 101.1021.5102.08 9,284.59
Worker's Comp 101.1021.5102.09 (577.00)
Professional Services 101.1021.5402 (13,000.00)
Service Contracts 101.1021.5403 (18,327.95)
Insurance Premium 101.1021.5406 (11,493.34)
Janitorial Services 101.1021.5414 540.00

Total (33,785.70)

Engineering
Salaries 101.1022.5101.01 (31,602.00)
Salaries Overtime 101.1022.5101.03 (5,032.00)
Medicare 101.1022.5102.01 (1,178.00)
OPERS Matching 101.1022.5102.03 (6,175.00)
OPERS Pickup 101.1022.5102.04 (863.00)
Health Insurance 101.1022.5102.08 (2,284.00)
Worker's Comp 101.1022.5102.09 (1,710.85)
Schooling 101.1022.5202 (183.32)
Membership Dues 101.1022.5301 (65.00)
Utilities 101.1022.5302 (793.00)
Equipment Maintenance 101.1022.5303 (700.00)
Professional Services 101.1022.5402 (604.69)
Service Contracts 101.1022.5403 (668.00)
Subscriptions 101.1022.5501 (142.00)
Central Garage Maint. 101.1022.5404 200.00

Total (51,800.86)

Statutory Accounts
Annual Examination Fee 101.1023.5416 40,000.00
Auditor/Treasurer Fees 101.1023.5417 (13,631.09)

Total 26,368.91

Transfer Accounts
Transfer Out Health 101.1024.5426.05 (18,762.64)
Transfer In General Fund Cash (83,000.00)

Total (101,762.64)

Municipal Court
Salaries 101.1019.5101.01 65,296.30
Medicare 101.1019.5102.01 1,420.00
OPERS Matching 101.1019.5102.03 (4,837.00)
OPERS Pickup 101.1019.5102.04 (2,077.00)
Health Insurance 101.1019.5102.08 (24,359.00)
Worker's Comp 101.1019.5102.09 (1,893.43)

Total 33,549.87

Pool
Advertising 101.1026.5305 1,000.00

Total 1,000.00

General Fund Total (208,337.87)

Central Garage
Motor Fuel 601.6000.5503 23,802.35

Total 23,802.35

Special Project Treatment Fund
Professional Services 223.2056.5402 (3,000.00)
Supplies 223.2056.5502 3,000.00

Total -

Probation Services Fund
Motor Fuel 222.2055.5503 (2,000.00)
Equipment Rental Lease 222.2055.5405 (1,000.00)
Capital Equipment 222.2055.5442 (500.00)
Supplies 222.2055.5502 6,500.00
Schooling 222.2055.5202 1,000.00
Medicare 222.2055.5102.01 (4,000.00)

Total -

Court Assistant Fund
Capital Equipment 203.2010.5442 (2,400.00)
Travel 203.2010.5201 2,400.00
Transfer Out (83,000.00)
Total (83,000.00)

Aquatic Center Capital-Hospital Lease Money
Professional Services 401.4008.5402 (1,000.00)

 

Section 2. This ordinance shall take effect and be in force from and after the earliest period allowed by law.


____________________________
Approved: Dave Edwards
President of Council


__________________________
Mayor Scott Schertzer


Attest;


___________________________
Clerk of Council