2012-01

ORDINANCE TO MAKE APPROPRIATIONS FOR CURRENT EXPENSES AND OTHER EXPENDITURES OF THE CITY OF MARION, STATE OF OHIO, DURING THE FISCAL YEAR ENDING DECEMBER 31, 2012.

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

Section 1. To provide for the current expenses and transfers and other expenditures of the City of Marion, Ohio during the fiscal year ending December 31, 2012, the following sums be and they are hereby set aside, transferred and appropriated as follows:

Fund: 101 - General Fund
Expenditures
Department: 1000 - Police
5101.01 Salaries Regular Salaries 73,424.00
5101.02 Salaries Uniform Salaries 2,544,245.00
5101.03 Salaries Overtime 70,123.00
5102.01 Benefits Medicare 44,376.00
5102.03 Benefits OPERS Matching 8,260.00
5102.04 Benefits OPERS Pickup 4,300.00
5102.05 Benefits Police Pension 640,028.00
5102.07 Benefits Unemployment 180,000.00
5102.08 Benefits Health Insurance 675,000.00
5102.09 Benefits Workers Compensation 70,121.00
5103 Sick Leave Sellback 42,000.00
5104 Quartermaster/Clothing 25,000.00
5201 Travel & Transportation 1,000.00
5202 Schooling 2,000.00
5302 Utilities 10,000.00
5303 Equipment Maintenance 12,000.00
5402 Professional Services 14,000.00
5403 Service Contracts 40,000.00
5404 Central Garage Maintenance 85,000.00
5405 Equipment Rental Lease 6,000.00
5406 Insurance Premium Deductible 60,000.00
5502 Supplies 30,000.00
5503 Motor Fuel and Lubricants 98,000.00
Department Total: 1000 - Police $4,734,877.00

Department: 1001 - Dispatch
5101.01 Salaries Regular Salaries 421,720.00
5101.03 Salaries Overtime 18,000.00
5102.01 Benefits Medicare 6,115.00
5102.03 Benefits OPERS Matching 59,041.00
5102.04 Benefits OPERS Pickup 21,086.00
5102.08 Benefits Health Insurance 111,413.00
5102.09 Benefits Workers Compensation 11,130.00
5302 Utilities 15,000.00
5303 Equipment Maintenance 1,500.00
5403 Service Contracts 39,000.00
5502 Supplies 2,000.00
Department Total: 1001 - Dispatch $706,005.00

Department: 1002 - Fire
5101.01 Salaries Regular Salaries 35,901.00
5101.02 Salaries Uniform Salaries 2,868,030.00
5101.03 Salaries Overtime 9,000.00
5102.01 Benefits Medicare 41,549.00
5102.03 Benefits OPERS Matching 5,026.00
5102.04 Benefits OPERS Pickup 2,154.00
5102.06 Benefits Fire Pension 765,072.00
5102.08 Benefits Health Insurance 669,947.00
5102.09 Benefits Workers Compensation 75,623.00
5104 Quartermaster/Clothing 9,000.00
5202 Schooling 3,190.00
5301 Membership Dues 1,515.00
5302 Utilities 70,000.00
5303 Equipment Maintenance 15,000.00
5402 Professional Services 6,300.00
5403 Service Contracts 2,000.00
5404 Central Garage Maintenance 55,550.00
5405 Equipment Rental Lease 2,424.00
5406 Insurance Premium Deductible 51,611.00
5407 EMS Billing Services 52,000.00
5408 Land & Building Maintenance 10,000.00
5501 Subscriptions and Publications 1,500.00
5502 Supplies 50,500.00
5503 Motor Fuel and Lubricants 32,280.00
Department Total: 1002 - Fire $4,835,172.00

Department: 1003 - Disaster Services
5409 Disaster Services 11,400.00
Department Total: 1003 - Disaster Services $11,400.00

Department: 1005 - Utilities
5403 Service Contracts 318,281.00
Department Total: 1005 - Utilities $318,281.00

Department: 1006 - Senior Center
5101.01 Salaries Regular Salaries 116,895.00
5102.01 Benefits Medicare 1,700.00
5102.03 Benefits OPERS Matching 16,400.00
5102.04 Benefits OPERS Pickup 7,100.00
5102.08 Benefits Health Insurance 43,332.00
5102.09 Benefits Workers Compensation 3,510.00
5302 Utilities 38,000.00
5402 Professional Services 4,000.00
5404 Central Garage Maintenance 8,000.00
5406 Insurance Premium Deductible 3,800.00
5408 Land & Building Maintenance 5,000.00
5502 Supplies 500.00
5503 Motor Fuel and Lubricants 8,000.00
Department Total: 1006 - Senior Center $256,237.00

Department: 1007 - Planning & Economic Development
5402 Professional Services 72,196.00
5412 Regional Planning 47,266.00
5413 Revenue Sharing 212,100.00
Department Total: 1007 - Planning & Economic Development $331,562.00

Department: 1008 - Airport
5101.01 Salaries Regular Salaries 109,381.00
5102.01 Benefits Medicare 1,798.00
5102.03 Benefits OPERS Matching 15,368.00
5102.04 Benefits OPERS Pickup 6,442.00
5102.08 Benefits Health Insurance 25,739.00
5102.09 Benefits Workers Compensation 3,221.00
5202 Schooling 150.00
5301 Membership Dues 400.00
5302 Utilities 25,260.00
5303 Equipment Maintenance 2,000.00
5307 Property Tax 13,100.00
5402 Professional Services 7,000.00
5403 Service Contracts 12,668.00
5404 Central Garage Maintenance 250.00
5406 Insurance Premium Deductible 10,500.00
5408 Land & Building Maintenance 24,000.00
5414 Janitorial Services 2,200.00
5501 Subscriptions and Publications 100.00
5502 Supplies 4,750.00
5503 Motor Fuel and Lubricants 5,694.00
Department Total: 1008 - Airport $270,021.00

Department: 1009 - Mayor
5101.01 Salaries Regular Salaries 99,407.00
5102.01 Benefits Medicare 1,442.00
5102.02 Benefits Flexible Spending 0.00
5102.03 Benefits OPERS Matching 13,917.00
5102.04 Benefits OPERS Pickup 5,965.00
5102.08 Benefits Health Insurance 2,494.00
5102.09 Benefits Workers Compensation 2,842.00
5502 Supplies 600.00
Department Total: 1009 - Mayor $126,667.00

Department: 1010 - Auditor
5101.01 Salaries Regular Salaries 174,456.00
5102.01 Benefits Medicare 4,969.00
5102.03 Benefits OPERS Matching 23,200.00
5102.04 Benefits OPERS Pickup 11,000.00
5102.08 Benefits Health Insurance 68,536.00
5102.09 Benefits Workers Compensation 5,000.00
5301 Membership Dues 750.00
5403 Service Contracts 25,200.00
5405 Equipment Rental Lease 1,500.00
5502 Supplies 5,000.00
Department Total: 1010 - Auditor $319,611.00

Department: 1011 - Income Tax
5101.01 Salaries Regular Salaries 113,918.00
5102.01 Benefits Medicare 3,562.00
5102.03 Benefits OPERS Matching 16,536.00
5102.04 Benefits OPERS Pickup 8,268.00
5102.08 Benefits Health Insurance 21,100.00
5102.09 Benefits Workers Compensation 3,562.00
5301 Membership Dues 100.00
5308 Credit Card Fees 1,500.00
5402 Professional Services 2,500.00
5403 Service Contracts 9,850.00
5501 Subscriptions and Publications 200.00
5502 Supplies 7,000.00
5504 Postage 4,000.00
Department Total: 1011 - Income Tax $192,096.00

Department: 1012 - Treasurer
5101.01 Salaries Regular Salaries 6,023.00
5102.01 Benefits Medicare 93.00
5102.03 Benefits OPERS Matching 891.00
5102.04 Benefits OPERS Pickup 477.00
5102.09 Benefits Workers Compensation 191.00
5201 Travel & Transportation 80.00
5202 Schooling 130.00
5301 Membership Dues 40.00
5402 Professional Services 142.00
5502 Supplies 300.00
Department Total: 1012 - Treasurer $8,367.00

Department: 1013 - Law Director
5101.01 Salaries Regular Salaries 224,573.00
5102.01 Benefits Medicare 3,449.00
5102.03 Benefits OPERS Matching 27,348.00
5102.04 Benefits OPERS Pickup 11,702.00
5102.08 Benefits Health Insurance 32,074.00
5102.09 Benefits Workers Compensation 6,277.00
5302 Utilities 400.00
5405 Equipment Rental Lease 400.00
5502 Supplies 400.00
Department Total: 1013 - Law Director $306,623.00

Department: 1015 - Safety Department
5101.01 Salaries Regular Salaries 128,187.00
5102.01 Benefits Medicare 1,859.00
5102.03 Benefits OPERS Matching 17,946.00
5102.04 Benefits OPERS Pickup 7,691.00
5102.08 Benefits Health Insurance 32,912.00
5102.09 Benefits Workers Compensation 3,846.00
5302 Utilities 611.00
5402 Professional Services 33,100.00
5403 Service Contracts 8,437.00
5405 Equipment Rental Lease 1,400.00
5418 Refunds & Reimbursements 3,000.00
5502 Supplies 2,100.00
Department Total: 1015 - Safety Department $241,089.00

Department: 1017 - Civil Service Commission
5101.01 Salaries Regular Salaries 4,100.00
5102.01 Benefits Medicare 60.00
5102.03 Benefits OPERS Matching 574.00
5102.04 Benefits OPERS Pickup 246.00
5102.09 Benefits Workers Compensation 123.00
5502 Supplies 600.00
Department Total: 1017 - Civil Service Commission $5,703.00

Department: 1018 - Council
5101.01 Salaries Regular Salaries 97,796.00
5102.01 Benefits Medicare 1,418.00
5102.03 Benefits OPERS Matching 13,692.00
5102.04 Benefits OPERS Pickup 5,868.00
5102.08 Benefits Health Insurance 2,044.00
5102.09 Benefits Workers Compensation 2,934.00
5301 Membership Dues 4,200.00
5306 Legal Advertising 2,900.00
5402 Professional Services 1,300.00
5418 Refunds & Reimbursements 200.00
5502 Supplies 1,200.00
Department Total: 1018 - Council $133,552.00

Department: 1019 - Municipal Court
5101.01 Salaries Regular Salaries 481,786.00
5102.01 Benefits Medicare 6,986.00
5102.03 Benefits OPERS Matching 67,450.00
5102.04 Benefits OPERS Pickup 28,908.00
5102.08 Benefits Health Insurance 125,423.00
5102.09 Benefits Workers Compensation 14,454.00
5201 Travel & Transportation 2,500.00
5202 Schooling 2,500.00
5301 Membership Dues 1,040.00
5302 Utilities 657.00
5308 Credit Card Fees 11,250.00
5402 Professional Services 8,500.00
5404 Central Garage Maintenance 4,500.00
5462 Court Security 1,608.00
5501 Subscriptions and Publications 400.00
5502 Supplies 17,500.00
5503 Motor Fuel and Lubricants 3,000.00
Department Total: 1019 - Municipal Court $778,462.00

Department: 1021 - City Hall
5101.01 Salaries Regular Salaries 35,942.00
5102.01 Benefits Medicare 521.00
5102.03 Benefits OPERS Matching 5,032.00
5102.04 Benefits OPERS Pickup 2,695.00
5102.08 Benefits Health Insurance 18,500.00
5102.09 Benefits Workers Compensation 1,000.00
5302 Utilities 155,200.00
5402 Professional Services 2,500.00
5403 Service Contracts 24,458.00
5404 Central Garage Maintenance 1,500.00
5405 Equipment Rental Lease 5,000.00
5406 Insurance Premium Deductible 23,500.00
5408 Land & Building Maintenance 21,000.00
5414 Janitorial Services 23,300.00
5502 Supplies 13,650.00
5504 Postage 69,600.00
Department Total: 1021 - City Hall $403,398.00

Department: 1022 - Engineering
5101.01 Salaries Regular Salaries 194,152.00
5101.03 Salaries Overtime 5,451.00
5102.01 Benefits Medicare 2,894.00
5102.03 Benefits OPERS Matching 27,181.00
5102.04 Benefits OPERS Pickup 14,561.00
5102.08 Benefits Health Insurance 51,130.00
5102.09 Benefits Workers Compensation 5,988.00
5104 Quartermaster/Clothing 700.00
5202 Schooling 1,100.00
5301 Membership Dues 80.00
5302 Utilities 3,100.00
5303 Equipment Maintenance 1,000.00
5402 Professional Services 1,200.00
5403 Service Contracts 668.00
5404 Central Garage Maintenance 4,000.00
5418 Refunds & Reimbursements 750.00
5501 Subscriptions and Publications 100.00
5502 Supplies 3,000.00
5503 Motor Fuel and Lubricants 4,500.00
Department Total: 1022 - Engineering $321,555.00

Department: 1023 - Statutory Accounts
5416 Annual Examination Fee 37,526.00
5417 Auditor/Treasurer Fees 25,000.00
5417.01 Auditor/Treasurer Fees Election Expense 8,200.00
5417.02 Auditor/Treasurer Fees State Auditor/Treasurer Fees 50,000.00
5419 Income Tax Refunds 275,000.00
Department Total: 1023 - Statutory Accounts $395,726.00

Department: 1024 - Transfer Accounts
5426.01 Transfers Out School Resource 13,762.00
5426.03 Transfers Out Transit 102,640.00
5426.04 Transfers Out Parks 524,889.00
5426.05 Transfers Out Health 493,304.00
5426.12 Transfers Out Police Grant Transfer Account 24,383.00
Department Total: 1024 - Transfer Accounts $1,158,978.00

Expenditures Total $15,855,382.00

Fund Expenditure Total: 101 - General Fund $15,855,382.00

Fund: 200 - ARRA - Recovery Act
Expenditures
Department: 5000 - Transit
5443 Capital Improvement 600,000.00
Department Total: 5000 - Transit $600,000.00

Fund: 201 - Senior Center
Expenditures
Department: 2000 - Senior Center Transportation
5101.01 Salaries Regular Salaries 25,500.00
5404 Central Garage Maintenance 8,000.00
5502 Supplies 750.00
5503 Motor Fuel and Lubricants 8,000.00
5504 Postage 500.00
Department Total: 2000 - Senior Center Transportation $42,750.00

Department: 2001 - Senior Center III-B
5101.01 Salaries Regular Salaries 60,000.00
5402 Professional Services 2,300.00
5404 Central Garage Maintenance 8,000.00
5502 Supplies 300.00
5503 Motor Fuel and Lubricants 8,000.00
Department Total: 2001 - Senior Center III-B $78,600.00

Department: 2002 - Senior Center III-E
5101.01 Salaries Regular Salaries 3,500.00
Department Total: 2002 - Senior Center III-E $3,500.00

Department: 2003 - Senior Center State Block Grant
5101.01 Salaries Regular Salaries 4,000.00
Department Total: 2003 - Senior Center State Block Grant $4,000.00

Department: 2004 - Senior Center Homemaker
5101.01 Salaries Regular Salaries 25,500.00
5201 Travel & Transportation 1,500.00
5502 Supplies 1,000.00
Department Total: 2004 - Senior Center Homemaker $28,000.00

Department: 2005 - Senior Center Association
5402 Professional Services 35,300.00
Department Total: 2005 - Senior Center Association $35,300.00

Fund: 202 - SCMR (Street Const Maint Repair)
Expenditures
Department: 2006 - SCMR (Street Const Maint Repair)
5101.01 Salaries Regular Salaries 685,363.00
5101.03 Salaries Overtime 35,000.00
5102.01 Benefits Medicare 8,500.00
5102.03 Benefits OPERS Matching 100,300.00
5102.04 Benefits OPERS Pickup 43,500.00
5102.08 Benefits Health Insurance 210,800.00
5102.09 Benefits Workers Compensation 23,000.00
5103 Sick Leave Sellback 15,000.00
5104 Quartermaster/Clothing 6,500.00
5202 Schooling 1,000.00
5302 Utilities 45,000.00
5303 Equipment Maintenance 2,500.00
5402 Professional Services 15,000.00
5403 Service Contracts 1,000.00
5404 Central Garage Maintenance 100,000.00
5406 Insurance Premium Deductible 11,500.00
5408 Land & Building Maintenance 5,400.00
5411 Land & Building Rent/Lease 9,000.00
5416 Annual Examination Fee 7,500.00
5420.01 Bond Refunds Excavation Bonds 16,000.00
5420.02 Bond Refunds Pavement Bonds 5,000.00
5423 Permissive Auto 140,000.00
5424 Resurfacing 320,000.00
5425 Streetscape 3,500.00
5443 Capital Improvement 5,000.00
5502 Supplies 275,000.00
5503 Motor Fuel and Lubricants 68,428.00
Department Total: 2006 - SCMR (Street Const Maint Repair) $2,158,791.00

Fund: 203 - Marion Municipal Court Asst
Expenditures
Department: 2010 - Municipal Court Assistance
5101.01 Salaries Regular Salaries 41,001.00
5102 Benefits 7,500.00
5102.01 Benefits Medicare 290.00
5102.07 Benefits Unemployment Benefits 1,782.00
5102.09 Benefits Workers Compensation 600.00
5201 Travel & Transportation 2,000.00
5202 Schooling 2,500.00
5402 Professional Services 78,000.00
5403 Service Contracts 20,000.00
5426 Transfers Out 165,785.00
5442 Capital Equipment 110,000.00
5443 Capital Improvement 175,000.00
5502 Supplies 15,000.00
Department Total: 2010 - Municipal Court Assistance $619,458.00

Fund: 206 - Community Corrections
Expenditures
Department: 2034 - Community Corrections Grant
5101.01 Salaries Regular Salaries 131,447.00
5102.03 Benefits OPERS Matching 20,732.00
5201 Travel & Transportation 280.00
5203 Training 500.00
5402 Professional Services 11,942.00
5502 Supplies 2,488.00
Department Total: 2034 - Community Corrections Grant $167,389.00

Fund: 208 - Police & Fire Pension
Expenditures
Department: 2037 - Police & Fire Pension
5102 Benefits 232,221.00
Department Total: 2037 - Police & Fire Pension $232,221.00

Fund: 209 - Insurance Proceeds
Expenditures
Department: 2038 - Insurance Proceeds
5418 Refunds & Reimbursements 150,000.00
Department Total: 2038 - Insurance Proceeds $150,000.00

Fund: 210 - Retirement/27th Pay
Expenditures
Department: 2039 - Retirement/27th Pay
5102.10 Benefits Retirement Pay Out 160,000.00
Department Total: 2039 - Retirement/27th Pay $160,000.00

Fund: 211 - Parks
Expenditures
Department: 2040 - Parks
5101.01 Salaries Regular Salaries 243,031.00
5102.01 Benefits Medicare 3,523.00
5102.03 Benefits OPERS Matching 34,024.00
5102.04 Benefits OPERS Pickup 17,012.00
5102.08 Benefits Health Insurance 80,731.00
5102.09 Benefits Workers Compensation 9,720.00
5104 Quartermaster/Clothing 2,000.00
5202 Schooling 1,600.00
5301 Membership Dues 500.00
5302 Utilities 26,000.00
5303 Equipment Maintenance 3,290.00
5307 Property Tax 1,600.00
5313 Small Equipment 4,000.00
5402 Professional Services 1,500.00
5403 Service Contracts 400.00
5404 Central Garage Maintenance 14,500.00
5405 Equipment Rental Lease 1,000.00
5406 Insurance Premium Deductible 9,000.00
5408 Land & Building Maintenance 13,500.00
5414 Janitorial Services 7,400.00
5418 Refunds & Reimbursements 400.00
5446 Yard Waste 2,500.00
5502 Supplies 27,057.00
5503 Motor Fuel and Lubricants 19,000.00
Department Total: 2040 - Parks $523,288.00

Fund: 213 - Underground Storage Tank
Expenditures
5402 Professional Services 11,000.00
Expenditures Total $11,000.00

Fund: 214 - Community Distress Program
Expenditures
Department: 2044 - Community Distress Program
5422 Administration Fee 20,000.00
5428 Water & Sanitary 82,000.00
5429 Curbs & Sidewalks 95,300.00
5430 Parks & Recreation 35,000.00
5438 Street Improvements 34,000.00
5459 Demolition of Buildings 20,000.00
5472 Flood & Drainage 10,000.00
Department Total: 2044 - Community Distress Program $296,300.00

Fund: 215 - State Highway
Expenditures
Department: 2007 - State Highway
5424 Resurfacing 100,000.00
Department Total: 2007 - State Highway $100,000.00

Fund: 217 - OPWC Street Improvement
Expenditures
Department: 2009 - Street Improvement
5443 Capital Improvement 250,000.00
Department Total: 2009 - Street Improvement $250,000.00

Fund: 221 - Indigent Alcohol - IDAT
Expenditures
Department: 2012 - Indigent Alcohol
5402 Professional Services 75,000.00
Department Total: 2012 - Indigent Alcohol $75,000.00

Fund: 222 - Probation Services Fund
Expenditures
Department: 2055 - Probation Services Fund
5101.01 Salaries Regular Salaries 37,000.00
5102.01 Benefits Medicare 74,527.00
5201 Travel & Transportation 1,990.00
5202 Schooling 1,353.00
5301 Membership Dues 500.00
5402 Professional Services 3,400.00
5404 Central Garage Maintenance 2,000.00
5405 Equipment Rental Lease 2,500.00
5442 Capital Equipment 3,000.00
5443 Capital Improvement 1,000.00
5502 Supplies 5,510.00
5503 Motor Fuel and Lubricants 1,000.00
Department Total: 2055 - Probation Services Fund $133,780.00

Fund: 223 - Special Project Treatment
Expenditures
Department: 2056 - Special Prj. Treatment Crt Fund
5402 Professional Services 5,000.00
Department Total: 2056 - Special Prj. Treatment Crt Fund $5,000.00

Fund: 224 - Indigent Alcohol Monitoring-IDAM
Expenditures
Department: 2057 - Indigent Alcohol Monitoring
5402 Professional Services 5,000.00
Department Total: 2057 - Indigent Alcohol Monitoring $5,000.00

Fund: 228 - Police Continuing Training
Expenditures
Department: 2015 - Police Continuing Training
5203 Training 10,000.00
Department Total: 2015 - Police Continuing Training $10,000.00

Fund: 229 - School Resource Officer (SRO)
Expenditures
Department: 2016 - SRO (School Resource Officer)
5101.02 Salaries Uniform Salaries 57,304.00
5102.01 Benefits Medicare 831.00
5102.05 Benefits Police Pension 16,045.00
5102.08 Benefits Health Insurance 19,148.00
5102.09 Benefits Workers Compensation 1,719.00
Department Total: 2016 - SRO (School Resource Officer) $95,047.00

Fund: 230 - Enforcement and Education
Expenditures
Department: 2021 - Enforcement & Education
5304 Capital Equipment 2,500.00
5418 Refunds & Reimbursements 2,600.00
Department Total: 2021 - Enforcement & Education $5,100.00

Fund: 235 - Kauffman Dog Park
Expenditures
Department: 2052 - Kaufmann Dog Park
5502 Supplies 750.00
Department Total: 2052 - Kaufmann Dog Park $750.00

Fund: 240 - Community Housing Program (CHIP)
Expenditures
Department: 2045 - CHIP (Comm. Housing Program)
5422 Administration Fee 42,700.00
5432 Rental Rehab 91,582.00
5433 Rental Assistance 150,000.00
5437 Private Rehab 118,492.00
5468 Home Repair 2,522.00
5469 Homeless Prevention 30,000.00
Department Total: 2045 - CHIP (Comm. Housing Program) $435,296.00

Department: 2047 - Revolving Loan
5422 Administration Fee 497.00
5468 Home Repair 32,000.00
Department Total: 2047 - Revolving Loan $32,497.00

Fund: 243 - NSP
Expenditures
Department: 2054 - Neighborhood Stabilization Prog
5422 Administration Fee 15,514.00
5435 Housing Services 0.00
5459 Demolition of Buildings 67,419.00
Department Total: 2054 - Neighborhood Stabilization Prog $82,933.00

Fund: 245 - Youth Recreation Trust
Expenditures
Department: 7001 - Youth Recreation Trust
5450 Trust Expense 1,000.00
Department Total: 7001 - Youth Recreation Trust $1,000.00

Fund: 246 - Law Enforcement Trust
Expenditures
Department: 7003 - Law Enforcement Trust
5450 Trust Expense 20,000.00
Department Total: 7003 - Law Enforcement Trust $20,000.00

Fund: 248 - Cops Grant
Expenditures
Department: 2061 - Cops Grant
5101.02 Salaries Uniform Salaries 160,700.00
5102.01 Benefits Medicare 2,331.00
5102.05 Benefits Police Pension 44,997.00
5102.08 Benefits Health Insurance 29,535.00
5102.09 Benefits Workers Compensation 4,821.00
Department Total: 2061 - Cops Grant $242,384.00

Fund: 301 - Tax Increment Financing
Expenditures
Department: 3000 - Dofasco TIF
5422 Administration Fee 1,877.00
5457 ODOT Loan Interest 25,000.00
5458 ODOT Loan Principal 72,000.00
Department Total: 3000 - Dofasco TIF $98,877.00

Department: 3001 - DRIP (Ridgedale) TIF
5426 Transfers Out 3,210.00
Department Total: 3001 - DRIP (Ridgedale) TIF $3,210.00

Department: 3002 - DRIP (Marion City Schools) TIF
5426 Transfers Out 3,210.00
5440.02 OPWC Loan Principal 3,210.00
Department Total: 3002 - DRIP (Marion City Schools) TIF $6,420.00

Department: 3003 - Barks Road TIF
5426 Transfers Out 34,000.00
Department Total: 3003 - Barks Road TIF $34,000.00

Department: 3004 - SBR Enterprise TIF
5426 Transfers Out 49,121.00
Department Total: 3004 - SBR Enterprise TIF $49,121.00

Department: 3005 - Delaware-Barks Road TIF
5426 Transfers Out 29,000.00
Department Total: 3005 - Delaware-Barks Road TIF $29,000.00

Fund: 302 - Bond Retirement
Expenditures
Department: 3010 - Bond Retirement
5439.01 Debt Service Bond Interest 134,371.00
5439.02 Debt Service Bond Principal 144,170.00
Department Total: 3010 - Bond Retirement $278,541.00

Department: 1002 - Fire
5442 Capital Equipment 47,575.00
5464 Capital Lease 105,080.00
5465 Capital Interest 22,977.00
Department Total: 1002 - Fire $175,632.00

Department: 4000 - Capital Improvement
5426 Transfers Out 160,000.00
5444 Capital Contingency 75,000.00
Department Total: 4000 - Capital Improvement $235,000.00

Department: 4008 - Aquatic Center Improvement
5402 Professional Services 60,000.00
5439.04 Debt Service Note Interest 50,000.00
5439.05 Debt Service Note Principal 3,500,000.00
5443 Capital Improvement 2,000,000.00
Department Total: 4008 - Aquatic Center Improvement $5,610,000.00

Fund: 402 - Harding Centre
Expenditures
Department: 3011 - Harding Centre
5439.01 Debt Service Bond Interest 15,619.00
5439.02 Debt Service Bond Principal 33,000.00
Department Total: 3011 - Harding Centre $48,619.00

Fund: 403 - Airport Industrial Park
Expenditures
Department: 4001 - Airport Industrial Park
5307 Property Tax 8,500.00
Department Total: 4001 - Airport Industrial Park $8,500.00

Fund: 404 - Softball Field Improvement
Expenditures
Department: 4002 - Softball Field Improvement
5443 Capital Improvement 4,000.00
Department Total: 4002 - Softball Field Improvement $4,000.00

Fund: 406 - Formula Grant (CDBG)
Expenditures
Department: 2048 - Formula Grant
5422 Administration Fee 21,700.00
5430 Parks & Recreation 55,000.00
5473 sewer Facility 60,000.00
5474 Planning 10,000.00
5475 Parking Facilities 26,300.00
Department Total: 2048 - Formula Grant $173,000.00

Fund: 408 - Airport Improvement
Expenditures
Department: 4007 - Airport Improvement
5402 Professional Services 132,295.00
5443 Capital Improvement 60,712.00
Department Total: 4007 - Airport Improvement $193,007.00

Fund: 501 - Marion Area Transit
Expenditures
Department: 5000 - Transit
5101.01 Salaries Regular Salaries 472,510.00
5101.03 Salaries Overtime 6,000.00
5102.01 Benefits Medicare 7,500.00
5102.03 Benefits OPERS Matching 66,500.00
5102.04 Benefits OPERS Pickup 47,300.00
5102.08 Benefits Health Insurance 87,588.00
5102.09 Benefits Workers Compensation 14,500.00
5103 Sick Leave Sellback 20,000.00
5301 Membership Dues 700.00
5302 Utilities 13,000.00
5305 Advertising 300.00
5306 Legal Advertising 300.00
5402 Professional Services 1,500.00
5403 Service Contracts 700.00
5404 Central Garage Maintenance 125,000.00
5405 Equipment Rental Lease 1,000.00
5406 Insurance Premium Deductible 14,000.00
5408 Land & Building Maintenance 1,500.00
5411 Land & Building Rent/Lease 18,000.00
5501 Subscriptions and Publications 500.00
5502 Supplies 7,000.00
5503 Motor Fuel and Lubricants 93,000.00
Department Total: 5000 - Transit $998,398.00

Fund: 502 - Sanitary Sewer
Expenditures
Department: 5001 - Sewer System Improvement
5439.01 Debt Service Bond Interest 450,000.00
5439.02 Debt Service Bond Principal 225,000.00
5439.04 Debt Service Note Interest 150,000.00
5439.05 Debt Service Note Principal 2,950,000.00
5439.06 Debt Service Costs 10,000.00
5440.01 OPWC Loan Interest 7,786.00
5440.02 OPWC Loan Principal 61,326.00
5441.01 OWDA Loan Interest 370,067.00
5441.02 OWDA Loan Principal 1,398,752.00
Department Total: 5001 - Sewer System Improvement $5,622,931.00

Department: 5002 - Sewer Replacement
5303 Equipment Maintenance 52,000.00
5304 Capital Equipment 280,571.00
5402 Professional Services 79,744.00
5408 Land & Building Maintenance 45,000.00
5443 Capital Improvement 25,000.00
Department Total: 5002 - Sewer Replacement $482,315.00

Department: 5003 - Sewer Revenue
5101.01 Salaries Regular Salaries 1,361,974.00
5101.03 Salaries Overtime 57,705.00
5102.01 Benefits Medicare 18,824.00
5102.02 Benefits Flexible Spending 2,340.00
5102.03 Benefits OPERS Matching 227,368.00
5102.04 Benefits OPERS Pickup 44,434.00
5102.08 Benefits Health Insurance 381,435.00
5102.09 Benefits Workers Compensation 39,000.00
5103 Sick Leave Sellback 33,250.00
5104 Quartermaster/Clothing 12,000.00
5201 Travel & Transportation 3,382.00
5202 Schooling 8,154.00
5301 Membership Dues 3,000.00
5302 Utilities 647,862.00
5303 Equipment Maintenance 29,295.00
5304 Capital Equipment 33,500.00
5305 Advertising 6,000.00
5306 Legal Advertising 5,000.00
5308 Credit Card Fees 3,147.00
5402 Professional Services 120,197.00
5403 Service Contracts 70,603.00
5404 Central Garage Maintenance 70,876.00
5405 Equipment Rental Lease 5,409.00
5406 Insurance Premium Deductible 80,331.00
5408 Land & Building Maintenance 3,500.00
5414 Janitorial Services 15,770.00
5416 Annual Examination Fee 7,500.00
5418 Refunds & Reimbursements 2,000.00
5426 Transfers Out 270,000.00
5443 Capital Improvement 10,000.00
5501 Subscriptions and Publications 1,850.00
5502 Supplies 473,331.00
5503 Motor Fuel and Lubricants 50,694.00
5504 Postage 18,185.00
Department Total: 5003 - Sewer Revenue $4,117,916.00

Department: 5004 - Sanitary Sewer Improvement
5402 Professional Services 200,000.00
5443 Capital Improvement 2,600,000.00
Department Total: 5004 - Sanitary Sewer Improvement $2,800,000.00

Fund: 503 - Sanitation
Expenditures
Department: 5005 - Sanitation
5101.01 Salaries Regular Salaries 747,538.00
5101.03 Salaries Overtime 34,580.00
5102.01 Benefits Medicare 10,838.00
5102.03 Benefits OPERS Matching 104,412.00
5102.04 Benefits OPERS Pickup 45,106.00
5102.08 Benefits Health Insurance 229,728.00
5102.09 Benefits Workers Compensation 18,500.00
5103 Sick Leave Sellback 13,167.00
5104 Quartermaster/Clothing 7,010.00
5202 Schooling 500.00
5302 Utilities 2,522.00
5303 Equipment Maintenance 5,200.00
5304 Capital Equipment 19,000.00
5308 Credit Card Fees 3,147.00
5402 Professional Services 5,500.00
5403 Service Contracts 16,047.00
5404 Central Garage Maintenance 102,000.00
5405 Equipment Rental Lease 1,194.00
5406 Insurance Premium Deductible 20,000.00
5411 Land & Building Rent/Lease 9,000.00
5416 Annual Examination Fee 7,500.00
5418 Refunds & Reimbursements 3,000.00
5445 Commingling Fee 21,000.00
5446 Yard Waste 45,000.00
5447 Solid Waste 700,000.00
5501 Subscriptions and Publications 50.00
5502 Supplies 24,000.00
5503 Motor Fuel and Lubricants 146,300.00
5504 Postage 13,938.00
Department Total: 5005 - Sanitation $2,355,777.00

Fund: 504 - Storm Sewer
Expenditures
Department: 5007 - Storm Water Utility
5101.01 Salaries Regular Salaries 428,206.00
5102.01 Benefits Medicare 5,964.00
5102.03 Benefits OPERS Matching 73,700.00
5102.04 Benefits OPERS Pickup 14,560.00
5102.08 Benefits Health Insurance 15,615.00
5102.09 Benefits Workers Compensation 12,370.00
5103 Sick Leave Sellback 11,200.00
5104 Quartermaster/Clothing 3,925.00
5201 Travel & Transportation 240.00
5202 Schooling 200.00
5302 Utilities 181.00
5303 Equipment Maintenance 9,500.00
5304 Capital Equipment 51,029.00
5306 Legal Advertising 2,000.00
5308 Credit Card Fees 1,147.00
5402 Professional Services 51,299.00
5403 Service Contracts 40,947.00
5404 Central Garage Maintenance 37,000.00
5405 Equipment Rental Lease 4,357.00
5406 Insurance Premium Deductible 8,000.00
5416 Annual Examination Fee 7,500.00
5418 Refunds & Reimbursements 400.00
5439.01 Debt Service Bond Interest 201,663.00
5439.02 Debt Service Bond Principal 422,257.00
5439.04 Debt Service Note Interest 150,000.00
5439.05 Debt Service Note Principal 2,950,000.00
5439.06 Debt Service Costs 5,300.00
5440.02 OPWC Loan Principal 13,085.00
5443 Capital Improvement 22,000.00
5448 Sweeper Dirt Disposal 60,000.00
5501 Subscriptions and Publications 50.00
5502 Supplies 107,441.00
5503 Motor Fuel and Lubricants 51,500.00
5504 Postage 7,938.00
Department Total: 5007 - Storm Water Utility $4,770,574.00

Department: 5008 - Storm Sewer Improvement
5402 Professional Services 450,000.00
5443 Capital Improvement 4,287,097.00
Department Total: 5008 - Storm Sewer Improvement $4,737,097.00

Fund: 509 - Landfill Monitoring
Expenditures
Department: 5006 - Landfill Monitoring
5302 Utilities 3,409.00
5303 Equipment Maintenance 1,500.00
5402 Professional Services 86,963.00
5441.01 OWDA Loan Interest 54,954.00
5441.02 OWDA Loan Principal 150,121.00
5443 Capital Improvement 7,846.00
5502 Supplies 2,400.00
Department Total: 5006 - Landfill Monitoring $307,193.00

Fund: 601 - Internal Service
Expenditures
Department: 6000 - Central Garage
5101.01 Salaries Regular Salaries 192,463.00
5101.03 Salaries Overtime 9,650.00
5102.01 Benefits Medicare 2,931.00
5102.03 Benefits OPERS Matching 28,296.00
5102.04 Benefits OPERS Pickup 12,167.00
5102.08 Benefits Health Insurance 49,772.00
5102.09 Benefits Workers Compensation 6,063.00
5103 Sick Leave Sellback 2,500.00
5104 Quartermaster/Clothing 1,800.00
5202 Schooling 3,000.00
5302 Utilities 60,428.00
5303 Equipment Maintenance 5,000.00
5304 Capital Equipment 20,000.00
5402 Professional Services 5,000.00
5403 Service Contracts 5,600.00
5406 Insurance Premium Deductible 10,915.00
5408 Land & Building Maintenance 10,000.00
5414 Janitorial Services 6,000.00
5502 Supplies 180,000.00
5503 Motor Fuel and Lubricants 432,250.00
5504 Postage 0.00
Department Total: 6000 - Central Garage $1,043,835.00

Fund: 602 - Aquatics Center
Expenditures
Department: 1026 - Pool
5101.01 Salaries Regular Salaries 171,165.00
5102.01 Benefits Medicare 2,482.00
5102.03 Benefits OPERS Matching 23,963.00
5102.04 Benefits OPERS Pickup 11,982.00
5102.08 Benefits Health Insurance 6,734.00
5102.09 Benefits Workers Compensation 6,847.00
5202 Schooling 200.00
5302 Utilities 35,000.00
5305 Advertising 1,000.00
5402 Professional Services 3,000.00
5406 Insurance Premium Deductible 1,200.00
5408 Land & Building Maintenance 1,000.00
5418 Refunds & Reimbursements 200.00
5502 Supplies 50,000.00
Department Total: 1026 - Pool $314,773.00

Fund: 703 - State Patrol Fines
Expenditures
Department: 7005 - State Patrol Fines Agency
5450 Trust Expense 100,000.00
Department Total: 7005 - State Patrol Fines Agency $100,000.00

Fund: 704 - Rotary Fund
Expenditures
Department: 7006 - Rotary
5451 Pass Thru Payments 30,000.00
5452 Greyhound 75,000.00
Department Total: 7006 - Rotary $105,000.00

Expenditures Total $41,303,620.00
 


Expenditure Grand Totals: $57,162,502.00 $57,162,502.00

 

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


____________________________
Dave Edwards
Approved: President of Council


_______________________
Mayor Scott Schertzer

ATTEST;


________________________
Clerk of Council