2013-91

ORDINANCE MAKING APPROPRIATION ADJUSTMENTS IN VARIOUS FUNDS FOR THE YEAR ENDING DECEMBER 31, 2013

          WHEREAS, Council finds that various adjustments are needed in various funds for the year ending December 31, 2013 and

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

 

          Section 1.   That there be appropriation adjustments made as follows:

 

       

Year End

Account

Account Description

Adjustment

Fund   101 - General Fund

0

 

Department   1000 - Police

0

5101.01

Salaries Regular Salaries

.67

5101.02

Salaries Uniform Salaries

(104,174.92)

5101.03

Salaries Overtime

13,054.24

5102.01

Benefits Medicare

1,886.35

5102.03

Benefits OPERS Matching

35.97

5102.04

Benefits OPERS Pickup

15.96

5102.05

Benefits Police Pension

(86,417.17)

5102.08

Benefits Medical Insurance

(65,431.06)

5102.09

Benefits Workers Compensation

1,436.94

5102.10

Benefits Retirement Pay Out

19,829.82

5102.12

Benefits Health Savings Account

(4,067.45)

5102.13

Benefits Life Insurance

(53.49)

5102.14

Benefits Dental Insurance

(1,705.24)

5102.15

Benefits Insurance Opt Out

1,450.00

5103

Sick Leave Sellback

(754.37)

5104

Quartermaster/Clothing

(7,217.03)

5201

Travel & Transportation

(500.00)

5202

Schooling

(2,832.50)

5301

Membership Dues

(500.00)

5302

Utilities

(2,981.97)

5303

Equipment Maintenance

(877.00)

5402

Professional Services

(5,146.68)

5403

Service Contracts

(1,233.62)

5404

Central Garage Maintenance

(761.20)

5405

Equipment Rental Lease

430.07

5406

Insurance Premium Deductible

(1,094.70)

5502

Supplies

(7,724.45)

5503

Motor Fuel and Lubricants

(1,566.17)

 

Department   1000 - Police Totals

($256,899.00)

 

Department   1001 - Dispatch

0

5101

Salaries

0

5101.01

Salaries Regular Salaries

311.36

5101.03

Salaries Overtime

1,255.17

5102.01

Benefits Medicare

162.57

5102.03

Benefits OPERS Matching

3,287.37

5102.04

Benefits OPERS Pickup

938.58

5102.08

Benefits Medical Insurance

5,858.42

5102.10

Benefits Retirement Pay Out

63.14

5102.12

Benefits Health Savings Account

(562.25)

5102.13

Benefits Life Insurance

(13.01)

5102.14

Benefits Dental Insurance

394.22

5102.15

Benefits Insurance Opt Out

.00

5104

Quartermaster/Clothing

(128.00)

5302

Utilities

321.96

5303

Equipment Maintenance

(561.03)

5403

Service Contracts

3,245.42

5502

Supplies

(55.38)

 

Department   1001 - Dispatch Totals

$14,518.54

 

Department   1002 - Fire

0

5101.01

Salaries Regular Salaries

(204.02)

5101.02

Salaries Uniform Salaries

42,992.57

5101.03

Salaries Overtime

(16,629.37)

5102.01

Benefits Medicare

10,429.53

5102.03

Benefits OPERS Matching

(28.48)

5102.04

Benefits OPERS Pickup

(15.73)

5102.06

Benefits Fire Pension

(50,194.24)

5102.08

Benefits Medical Insurance

(69,024.91)

5102.09

Benefits Workers Compensation

(5,575.57)

5102.10

Benefits Retirement Pay Out

(20,000.47)

5102.12

Benefits Health Savings Account

(9,035.00)

5102.13

Benefits Life Insurance

9.11

5102.14

Benefits Dental Insurance

(3,997.35)

5102.15

Benefits Insurance Opt Out

(555.00)

5103

Sick Leave Sellback

2,650.13

5104

Quartermaster/Clothing

(795.03)

5301

Membership Dues

(51.00)

5302

Utilities

(23,185.90)

5303

Equipment Maintenance

(5,951.90)

5402

Professional Services

(681.37)

5403

Service Contracts

(577.00)

5404

Central Garage Maintenance

(3,865.48)

5405

Equipment Rental Lease

(94.82)

5406

Insurance Premium Deductible

(4,750.00)

5407

EMS Billing Services

(8,935.84)

5408

Land & Building Maintenance

(2,718.68)

5418

Refunds & Reimbursements

(87.28)

5502

Supplies

(6,443.91)

5503

Motor Fuel and Lubricants

(8,455.83)

 

Department   1002 - Fire Totals

($185,772.84)

 

Department   1005 - Utilities

   

0

     

EXPENSE

0

5403

Service Contracts

(52,402.15)

 

Department   1005 - Utilities Totals

($52,402.15)

 

Department   1006 - Senior Center

0

     

EXPENSE

0

5101.01

Salaries Regular Salaries

(2,635.98)

5102.01

Benefits Medicare

128.81

5102.02

Benefits Flexible Spending

750.00

5102.03

Benefits OPERS Matching

362.68

5102.04

Benefits OPERS Pickup

35.47

5102.08

Benefits Medical Insurance

716.20

5102.13

Benefits Life Insurance

19.05

5102.14

Benefits Dental Insurance

710.27

5102.15

Benefits Insurance Opt Out

1,200.00

5302

Utilities

(6,034.15)

5402

Professional Services

(1,185.05)

5404

Central Garage Maintenance

(1,844.87)

5405

Equipment Rental Lease

(382.90)

5408

Land & Building Maintenance

(2,163.36)

5502

Supplies

(379.47)

5503

Motor Fuel and Lubricants

(396.69)

 

Department   1006 - Senior Center Totals

($11,099.99)

 

Department   1008 - Airport

0

     

EXPENSE

0

5101.01

Salaries Regular Salaries

(3,369.83)

5102.01

Benefits Medicare

(119.54)

5102.03

Benefits OPERS Matching

(5,970.90)

5102.04

Benefits OPERS Pickup

(2,559.34)

5102.08

Benefits Medical Insurance

(76.60)

5102.13

Benefits Life Insurance

(99.53)

5102.14

Benefits Dental Insurance

(759.06)

5202

Schooling

(150.00)

5301

Membership Dues

(125.00)

5302

Utilities

(5,025.37)

5303

Equipment Maintenance

(173.11)

5402

Professional Services

(264.79)

5403

Service Contracts

(39.12)

5405

Equipment Rental Lease

(108.42)

5408

Land & Building Maintenance

(2,726.08)

5414

Janitorial Services

(60.00)

5443

Capital Improvement

(51.76)

5501

Subscriptions and Publications

(30.45)

5502

Supplies

(1,588.56)

5503

Motor Fuel and Lubricants

(289.07)

 

Department   1008 - Airport Totals

($23,586.53)

 

Department   1009 - Mayor

0

5101.01

Salaries Regular Salaries

(2,907.91)

5102.01

Benefits Medicare

74.06

5102.03

Benefits OPERS Matching

(446.12)

5102.04

Benefits OPERS Pickup

(192.10)

5102.13

Benefits Life Insurance

(.80)

5402

Professional Services

223.00

5502

Supplies

(3.96)

 

Department   1009 - Mayor Totals

($3,253.83)

 

Department   1010 - Auditor

0

     

EXPENSE

0

5101.01

Salaries Regular Salaries

3,076.96

5102.01

Benefits Medicare

26.57

5102.03

Benefits OPERS Matching

(30.50)

5102.04

Benefits OPERS Pickup

(18.14)

5102.08

Benefits Medical Insurance

(5,357.52)

5102.13

Benefits Life Insurance

.80

5102.14

Benefits Dental Insurance

(18.32)

5202

Schooling

(200.00)

5301

Membership Dues

(90.00)

5403

Service Contracts

838.50

5405

Equipment Rental Lease

(500.00)

5502

Supplies

(5.72)

 

Department   1010 - Auditor Totals

($2,277.37)

 

Department   1011 - Income Tax

0

     

EXPENSE

0

5101.01

Salaries Regular Salaries

6,225.66

5102.01

Benefits Medicare

70.16

5102.03

Benefits OPERS Matching

242.77

5102.04

Benefits OPERS Pickup

131.22

5102.08

Benefits Medical Insurance

(4,082.87)

5102.12

Benefits Health Savings Account

(780.00)

5102.13

Benefits Life Insurance

.93

5102.14

Benefits Dental Insurance

(407.62)

5301

Membership Dues

(100.00)

5308

Credit Card Fees

.00

5402

Professional Services

(1,012.82)

5403

Service Contracts

(6,886.25)

5501

Subscriptions and Publications

(53.00)

5502

Supplies

(208.66)

5504

Postage

.00

 

Department   1011 - Income Tax Totals

($6,860.48)

 

Department   1012 - Treasurer

0

5101.01

Salaries Regular Salaries

623.08

5102.01

Benefits Medicare

9.15

5102.03

Benefits OPERS Matching

27.72

5102.04

Benefits OPERS Pickup

(83.16)

5202

Schooling

(30.00)

5402

Professional Services

238.00

 

Department   1012 - Treasurer Totals

$784.79

 

Department   1013 - Law Director

0

5101.01

Salaries Regular Salaries

(6,388.20)

5102.01

Benefits Medicare

(192.72)

5102.03

Benefits OPERS Matching

(3,244.05)

5102.04

Benefits OPERS Pickup

(1,390.06)

5102.08

Benefits Medical Insurance

485.56

5102.09

Benefits Workers Compensation

.00

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

(.60)

5102.14

Benefits Dental Insurance

(21.28)

5102.15

Benefits Insurance Opt Out

(720.00)

5202

Schooling

(320.00)

5402

Professional Services

422.00

5405

Equipment Rental Lease

(559.39)

5502

Supplies

(283.27)

 

Department   1013 - Law Director Totals

($12,212.01)

 

Department   1015 - Safety Department

0

5101.01

Salaries Regular Salaries

(4,372.17)

5102.01

Benefits Medicare

(160.53)

5102.03

Benefits OPERS Matching

(625.51)

5102.04

Benefits OPERS Pickup

(268.16)

5102.08

Benefits Medical Insurance

(1,284.54)

5102.09

Benefits Workers Compensation

(294.96)

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

(1.04)

5102.14

Benefits Dental Insurance

194.22

5302

Utilities

(13.37)

5309

Burials

(500.00)

5402

Professional Services

(3,813.16)

5403

Service Contracts

(2,337.00)

5405

Equipment Rental Lease

(969.43)

5418

Refunds & Reimbursements

(1,770.01)

5502

Supplies

(532.61)

 

Department   1015 - Safety Department Totals

($16,748.27)

 

Department   1017 - Civil Service Commission

0

5101.01

Salaries Regular Salaries

.00

5102.01

Benefits Medicare

3.01

5102.03

Benefits OPERS Matching

.00

5102.04

Benefits OPERS Pickup

.00

5102.09

Benefits Workers Compensation

.00

5402

Professional Services

(2,424.30)

5502

Supplies

(334.34)

 

Department   1017 - Civil Service Commission Totals

($2,755.63)

 

Department   1018 - Council

0

5101.01

Salaries Regular Salaries

1,220.31

5102.01

Benefits Medicare

105.49

5102.03

Benefits OPERS Matching

47.33

5102.04

Benefits OPERS Pickup

17.10

5102.08

Benefits Medical Insurance

(322.07)

5102.09

Benefits Workers Compensation

.00

5102.11

Benefits Cobra Premiums

322.07

5102.13

Benefits Life Insurance

(288.38)

5102.14

Benefits Dental Insurance

(1.92)

5102.15

Benefits Insurance Opt Out

.00

5301

Membership Dues

(310.00)

5303

Equipment Maintenance

.00

5306

Legal Advertising

(1,321.52)

5402

Professional Services

(270.00)

5418

Refunds & Reimbursements

(300.00)

5502

Supplies

(292.16)

 

Department   1018 - Council Totals

($1,393.75)

 

Department   1019 - Municipal Court

0

5101.01

Salaries Regular Salaries

(48,594.92)

5102.01

Benefits Medicare

(1,233.50)

5102.03

Benefits OPERS Matching

(6,683.57)

5102.04

Benefits OPERS Pickup

(4,082.69)

5102.08

Benefits Medical Insurance

(2,774.91)

5102.09

Benefits Workers Compensation

.00

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

100.80

5102.14

Benefits Dental Insurance

1,630.96

5102.15

Benefits Insurance Opt Out

(1,200.00)

5201

Travel & Transportation

(1,409.44)

5202

Schooling

(405.00)

5301

Membership Dues

285.00

5302

Utilities

(119.23)

5308

Credit Card Fees

750.00

5402

Professional Services

(731.42)

5404

Central Garage Maintenance

(330.64)

5406

Insurance Premium Deductible

.00

5462

Court Security

(1,386.00)

5501

Subscriptions and Publications

.00

5502

Supplies

(2,125.15)

5503

Motor Fuel and Lubricants

(1,155.77)

 

Department   1019 - Municipal Court Totals

($69,465.48)

 

Department   1021 - City Hall

0

5101.01

Salaries Regular Salaries

450.40

5101.03

Salaries Overtime

.00

5102.01

Benefits Medicare

(11.57)

5102.03

Benefits OPERS Matching

18.18

5102.04

Benefits OPERS Pickup

10.40

5102.08

Benefits Medical Insurance

89.92

5102.09

Benefits Workers Compensation

.00

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

(.40)

5102.14

Benefits Dental Insurance

(4.92)

5104

Quartermaster/Clothing

(70.62)

5302

Utilities

(11,635.28)

5402

Professional Services

(1,162.07)

5403

Service Contracts

(6,629.90)

5404

Central Garage Maintenance

(793.54)

5405

Equipment Rental Lease

(3,182.72)

5406

Insurance Premium Deductible

.00

5408

Land & Building Maintenance

(3,059.69)

5414

Janitorial Services

(6,000.00)

5502

Supplies

(3,285.55)

5504

Postage

(21,944.94)

 

Department   1021 - City Hall Totals

($57,212.30)

 

Department   1022 - Engineering

0

5101.01

Salaries Regular Salaries

168.08

5101.03

Salaries Overtime

(4,511.00)

5102.01

Benefits Medicare

(434.33)

5102.02

Benefits Flexible Spending

.00

5102.03

Benefits OPERS Matching

(741.32)

5102.04

Benefits OPERS Pickup

(1,459.26)

5102.08

Benefits Medical Insurance

(8,183.10)

5102.09

Benefits Workers Compensation

.00

5102.10

Benefits Retirement Pay Out

.00

5102.11

Benefits Cobra Premiums

.00

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

(3.96)

5102.14

Benefits Dental Insurance

193.74

5104

Quartermaster/Clothing

38.20

5202

Schooling

35.90

5301

Membership Dues

(20.00)

5302

Utilities

(1,771.49)

5303

Equipment Maintenance

.00

5304

Capital Equipment

.00

5308

Credit Card Fees

350.00

5402

Professional Services

(1,462.00)

5403

Service Contracts

.00

5404

Central Garage Maintenance

(2,700.54)

5406

Insurance Premium Deductible

.00

5418

Refunds & Reimbursements

30.00

5501

Subscriptions and Publications

(64.07)

5502

Supplies

(476.27)

5503

Motor Fuel and Lubricants

(1,749.48)

 

Department   1022 - Engineering Totals

($22,760.90)

 

Department   1023 - Statutory Accounts

0

5402

Professional Services

684.38

5416

Annual Examination Fee

(6,546.05)

5417

Auditor/Treasurer Fees

78.62

5417.01

Auditor/Treasurer Fees Election Expense

.00

5417.02

Auditor/Treasurer Fees State Auditor/Treasurer Fees

23,783.65

5418

Refunds & Reimbursements

440.00

5419

Income Tax Refunds

(15,573.85)

5421

Marion Township Levy

.00

 

Department   1023 - Statutory Accounts Totals

$2,866.75

 

Department   1024 - Transfer Accounts

0

5426.01

Transfers Out School Resource

20,500.00

5426.03

Transfers Out Transit

(45,242.00)

5426.04

Transfers Out Parks

(3,346.00)

 

Department   1024 - Transfer Accounts Totals

($28,088.00)

Fund   200 - ARRA - Recovery Act

0

 

Department   5000 - Transit

0

5404

Central Garage Maintenance

35,712.00

5442

Capital Equipment

(5,686.69)

5443

Capital Improvement

(21,480.15)

 

Department   5000 - Transit Totals

$8,545.16

Fund   201 - Senior Center

0

 

Department   2000 - Senior Center Transportation

0

5101.01

Salaries Regular Salaries

(100.81)

5404

Central Garage Maintenance

(6,450.00)

5502

Supplies

(408.24)

5503

Motor Fuel and Lubricants

(2,886.54)

5504

Postage

(500.00)

 

Department   2000 - Senior Center Transportation Totals

($10,345.59)

 

Department   2001 - Senior Center III-B

0

5101.01

Salaries Regular Salaries

(25,902.10)

5102.01

Benefits Medicare

14.50

5102.03

Benefits OPERS Matching

132.10

5102.04

Benefits OPERS Pickup

56.62

5402

Professional Services

(475.00)

5404

Central Garage Maintenance

(6,424.62)

5502

Supplies

(1,200.00)

5503

Motor Fuel and Lubricants

(7,982.53)

 

Department   2001 - Senior Center III-B Totals

($41,781.03)

 

Department   2003 - Senior Center State Block Grant

0

5101.01

Salaries Regular Salaries

1,022.69

5102.01

Benefits Medicare

6.01

5102.03

Benefits OPERS Matching

54.71

5102.04

Benefits OPERS Pickup

23.45

5102.14

Benefits Dental Insurance

.00

 

Department   2003 - Senior Center State Block Grant Totals

$1,106.86

 

Department   2004 - Senior Center Homemaker

0

5101.01

Salaries Regular Salaries

(17,250.35)

5201

Travel & Transportation

(3,268.19)

5502

Supplies

(1,000.00)

 

Department   2004 - Senior Center Homemaker Totals

($21,518.54)

 

Department   2005 - Senior Center Association

0

5402

Professional Services

(10,571.85)

 

Department   2005 - Senior Center Association Totals

($10,571.85)

Fund   202 - SCMR (Street Const Maint Repair)

0

 

Department   2006 - SCMR (Street Const Maint Repair)

0

5101.01

Salaries Regular Salaries

(61,476.69)

5101.02

Salaries Uniform Salaries

194.64

5101.03

Salaries Overtime

5,586.11

5102.01

Benefits Medicare

149.43

5102.03

Benefits OPERS Matching

(7,112.05)

5102.04

Benefits OPERS Pickup

(25,304.18)

5102.08

Benefits Medical Insurance

(9,906.09)

5102.11

Benefits Cobra Premiums

1,114.27

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

263.58

5102.14

Benefits Dental Insurance

(8.84)

5102.15

Benefits Insurance Opt Out

.00

5103

Sick Leave Sellback

(15,000.00)

5104

Quartermaster/Clothing

(1,547.11)

5202

Schooling

(248.66)

5302

Utilities

(4,875.85)

5303

Equipment Maintenance

(2,500.00)

5402

Professional Services

(27,928.85)

5403

Service Contracts

(1,000.00)

5404

Central Garage Maintenance

(20,690.67)

5406

Insurance Premium Deductible

(102.78)

5408

Land & Building Maintenance

(5,398.00)

5411

Land & Building Rent/Lease

.00

5416

Annual Examination Fee

(857.33)

5420.01

Bond Refunds Exavation Bonds

(2,000.00)

5420.02

Bond Refunds Pavement Bonds

(4,000.00)

5423

Permissive Auto

.00

5424

Resurfacing

(252,657.86)

5425

Streetscape

(1,283.70)

5439.03

Debt Service Cost of Issuance

.00

5442

Capital Equipment

(3,052.72)

5443

Capital Improvement

(2,230.10)

5502

Supplies

(36,457.85)

5503

Motor Fuel and Lubricants

(23,832.41)

 

Department   2006 - SCMR (Street Const Maint Repair) Totals

($502,163.71)

Fund   203 - Marion Municipal Court Asst

0

 

Department   2010 - Municipal Court Assistance

0

5101.01

Salaries Regular Salaries

(11,173.76)

5102

Benefits

0

5102.01

Benefits Medicare

(229.26)

5102.03

Benefits OPERS Matching

(2,228.34)

5102.04

Benefits OPERS Pickup

(955.44)

5102.08

Benefits Medical Insurance

(663.18)

5102.09

Benefits Workers Compensation

(442.00)

5102.14

Benefits Dental Insurance

(17.22)

5201

Travel & Transportation

1,013.15

5202

Schooling

(1,725.00)

5402

Professional Services

(33,372.69)

5403

Service Contracts

(9,861.85)

5426

Transfers Out

(3,756.58)

5442

Capital Equipment

(2,754.45)

5443

Capital Improvement

(12,231.90)

5502

Supplies

(7,382.32)

 

Department   2010 - Municipal Court Assistance Totals

($85,780.84)

 

Department   2056 - Special Prj. Treatment Crt Fund

0

5502

Supplies

2,302.00

 

Department   2056 - Special Prj. Treatment Crt Fund Totals

$2,302.00

Fund   206 - Community Corrections

0

 

Department   2034 - Community Corrections Grant

0

5101.01

Salaries Regular Salaries

(540.23)

5101.02

Salaries Uniform Salaries

540.46

5102.01

Benefits Medicare

(3.36)

5102.03

Benefits OPERS Matching

(.21)

5102.04

Benefits OPERS Pickup

.21

5102.08

Benefits Medical Insurance

113.20

5102.09

Benefits Workers Compensation

83.62

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

(134.40)

5102.14

Benefits Dental Insurance

(11.04)

5502

Supplies

.00

 

Department   2034 - Community Corrections Grant Totals

$48.25

Fund   207 - Fire Grant

0

 

Department   2036 - Federal Fire Grant

0

5304

Capital Equipment

443.26

 

Department   2036 - Federal Fire Grant Totals

$443.26

Fund   208 - Police & Fire Pension

0

 

Department   2037 - Police & Fire Pension

0

5102

Benefits

(232,221.00)

5102.05

Benefits Police Pension

116,399.62

5102.06

Benefits Fire Pension

116,399.62

5417

Auditor/Treasurer Fees

124.30

 

Department   2037 - Police & Fire Pension Totals

$702.54

Fund   209 - Insurance Proceeds

0

 

Department   2038 - Insurance Proceeds

0

5418

Refunds & Reimbursements

(6,078.22)

 

Department   2038 - Insurance Proceeds Totals

($6,078.22)

Fund   211 - Parks

0

 

Department   2040 - Parks

0

5101.01

Salaries Regular Salaries

2,216.17

5102.01

Benefits Medicare

146.95

5102.03

Benefits OPERS Matching

2,782.34

5102.04

Benefits OPERS Pickup

(1,486.21)

5102.08

Benefits Medical Insurance

(4,181.84)

5102.09

Benefits Workers Compensation

.00

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

1.60

5102.14

Benefits Dental Insurance

(25.52)

5104

Quartermaster/Clothing

9.28

5202

Schooling

(360.00)

5301

Membership Dues

160.00

5302

Utilities

1,073.64

5303

Equipment Maintenance

(401.62)

5307

Property Tax

(115.82)

5313

Small Equipment

284.99

5402

Professional Services

(622.14)

5403

Service Contracts

(516.00)

5404

Central Garage Maintenance

(1,306.49)

5405

Equipment Rental Lease

(300.00)

5406

Insurance Premium Deductible

(2,067.63)

5408

Land & Building Maintenance

(1,628.87)

5414

Janitorial Services

.00

5418

Refunds & Reimbursements

(175.00)

5446

Yard Waste

(1,100.00)

5502

Supplies

(1,133.89)

5503

Motor Fuel and Lubricants

(2,694.65)

 

Department   2040 - Parks Totals

($11,440.71)

Fund   214 - Community Distress Program

0

 

Department   2044 - Community Distress Program

0

5428

Water & Sanitary

(13,188.00)

5429

Curbs & Sidewalks

90.06

5477

Advance PayBack

38,973.19

 

Department   2044 - Community Distress Program Totals

$25,875.25

Fund   220 - Municipal Court Computerization

0

 

Department   2011 - Municipal Court Computerization

0

5402

Professional Services

(70,000.00)

5502

Supplies

(500.00)

 

Department   2011 - Municipal Court Computerization Totals

($70,500.00)

Fund   221 - Indigent Alcohol - IDAT

0

 

Department   2012 - Indigent Alcohol

0

5402

Professional Services

(65,787.96)

 

Department   2012 - Indigent Alcohol Totals

($65,787.96)

Fund   222 - Probation Services Fund

0

 

Department   2055 - Probation Services Fund

0

5101.01

Salaries Regular Salaries

(3,938.42)

5102.01

Benefits Medicare

(40.18)

5102.03

Benefits OPERS Matching

(552.14)

5102.04

Benefits OPERS Pickup

(237.29)

5102.08

Benefits Medical Insurance

(433.27)

5102.09

Benefits Workers Compensation

(1,549.00)

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

(68.00)

5102.14

Benefits Dental Insurance

(7.96)

5201

Travel & Transportation

(537.63)

5202

Schooling

(1,071.00)

5301

Membership Dues

(200.00)

5402

Professional Services

(3,405.30)

5404

Central Garage Maintenance

(1,000.00)

5405

Equipment Rental Lease

(642.55)

5442

Capital Equipment

(4,000.00)

5443

Capital Improvement

(93.92)

5502

Supplies

(2,237.51)

5503

Motor Fuel and Lubricants

(1,000.00)

 

Department   2055 - Probation Services Fund Totals

($21,014.17)

Fund   223 - Special Project Treatment

0

 

Department   2056 - Special Prj. Treatment Crt Fund

0

5402

Professional Services

(2,427.20)

5502

Supplies

(2,000.00)

 

Department   2056 - Special Prj. Treatment Crt Fund Totals

($4,427.20)

Fund   224 - Indigent Alcohol Monitoring-IDAM

0

 

Department   2057 - Indigent Alcohol Monitoring

0

5402

Professional Services

(9,038.30)

 

Department   2057 - Indigent Alcohol Monitoring Totals

($9,038.30)

Fund   226 - Court Security Fund

0

 

Department   2063 - Court Security

0

5502

Supplies

(7,000.00)

 

Department   2063 - Court Security Totals

($7,000.00)

Fund   228 - Police Continuing Training

0

 

Department   2015 - Police Continuing Training

0

5203

Training

(1,681.00)

 

Department   2015 - Police Continuing Training Totals

($1,681.00)

Fund   229 - School Resource Officer (SRO)

0

 

Department   2016 - SRO (School Resource Officer)

0

     

EXPENSE

0

5101.02

Salaries Uniform Salaries

489.20

5101.03

Salaries Overtime

.00

5102.01

Benefits Medicare

24.48

5102.05

Benefits Police Pension

259.42

5102.08

Benefits Medical Insurance

3,101.44

5102.14

Benefits Dental Insurance

(42.92)

 

Department   2016 - SRO (School Resource Officer) Totals

$3,831.62

Fund   230 - Enforcement and Education

0

 

Department   2021 - Enforcement & Education

0

5304

Capital Equipment

(1,156.00)

5418

Refunds & Reimbursements

(1,156.00)

 

Department   2021 - Enforcement & Education Totals

($2,312.00)

Fund   235 - Kauffman Dog Park

0

 

Department   2052 - Kaufmann Dog Park

0

5502

Supplies

(1,377.25)

 

Department   2052 - Kaufmann Dog Park Totals

($1,377.25)

Fund   240 - Community Housing Program (CHIP)

0

 

Department   2045 - CHIP (Comm. Housing Program)

0

5437

Private Rehab

(2,500.00)

5468

Home Repair

3,707.13

5477

Advance PayBack

16,272.16

 

Department   2045 - CHIP (Comm. Housing Program) Totals

$17,479.29

Fund   241 - Revolving Loan

0

 

Department   2047 - Revolving Loan

0

5422

Administration Fee

880.00

5430

Parks & Recreation

(13,300.00)

5433

Rental Assistance

(1,600.00)

5437

Private Rehab

(16,761.41)

5468

Home Repair

(15,390.00)

 

Department   2047 - Revolving Loan Totals

($46,171.41)

Fund   243 - NSP

0

 

Department   2054 - Neighborhood Stablization Prog

0

5459

Demolition of Buildings

(1,250.00)

 

Department   2054 - Neighborhood Stablization Prog Totals

($1,250.00)

Fund   246 - Law Enforcement Trust

0

 

Department   7003 - Law Enforcement Trust

0

5450

Trust Expense

(7,399.90)

 

Department   7003 - Law Enforcement Trust Totals

($7,399.90)

Fund   248 - Cops Grant

0

 

Department   2061 - Cops Grant

0

5101.02

Salaries Uniform Salaries

26,202.96

5102.01

Benefits Medicare

276.65

5102.05

Benefits Police Pension

5,342.10

5102.08

Benefits Medical Insurance

711.81

5102.09

Benefits Workers Compensation

(680.41)

 

Department   2061 - Cops Grant Totals

$31,853.11

Fund   250 - Marion Land Bank Program

0

 

Department   2064 - Land Bank

0

5402

Professional Services

(500.00)

 

Department   2064 - Land Bank Totals

($500.00)

Fund   251 - Clean Ohio Assistance Fund

0

 

Department   2065 - COAF

0

5402

Professional Services

(67,269.19)

 

Department   2065 - COAF Totals

($67,269.19)

Fund   252 - Fire Safer Grant

0

 

Department   1002 - Fire

0

5101.02

Salaries Uniform Salaries

(115,625.68)

5102.06

Benefits Fire Pension

(35,087.71)

5102.08

Benefits Medical Insurance

(19,360.75)

5102.09

Benefits Workers Compensation

(3,042.56)

5102.12

Benefits Health Savings Account

(1,755.00)

5102.14

Benefits Dental Insurance

(1,228.20)

5102.15

Benefits Insurance Opt Out

(2,355.00)

 

Department   1002 - Fire Totals

($178,454.90)

Fund   301 - Tax Increment Financing

0

 

Department   3000 - Dofasco TIF

0

5417

Auditor/Treasurer Fees

10.39

5422

Administration Fee

(.88)

5457

ODOT Loan Interest

.40

5458

ODOT Loan Principal

(.28)

 

Department   3000 - Dofasco TIF Totals

$9.63

 

Department   3001 - DRIP (Ridgedale) TIF

0

5417

Auditor/Treasurer Fees

9.66

5440.02

OPWC Loan Prinipal

(3,210.00)

 

Department   3001 - DRIP (Ridgedale) TIF Totals

($3,200.34)

 

Department   3002 - DRIP (Marion City Schools) TIF

0

5417

Auditor/Treasurer Fees

.81

5440.02

OPWC Loan Prinipal

(3,210.00)

 

Department   3002 - DRIP (Marion City Schools) TIF Totals

($3,209.19)

 

Department   3003 - Barks Road TIF

0

5417

Auditor/Treasurer Fees

15.57

5426.14

Transfers Out Bond Retirement

(23,975.00)

 

Department   3003 - Barks Road TIF Totals

($23,959.43)

 

Department   3004 - SBR Enterprise TIF

0

5417

Auditor/Treasurer Fees

.44

5426.14

Transfers Out Bond Retirement

7,705.00

 

Department   3004 - SBR Enterprise TIF Totals

$7,705.44

 

Department   3005 - Delaware-Barks Road TIF

0

5426.14

Transfers Out Bond Retirement

(305.00)

 

Department   3005 - Delaware-Barks Road TIF Totals

($305.00)

Fund   401 - Capital Improvements

0

 

Department   1002 - Fire

0

5464

Capital Lease

6,128.87

5465

Capital Intrest

(6,134.19)

 

Department   1002 - Fire Totals

($5.32)

 

Department   4000 - Capital Improvement

0

5426

Transfers Out

131,499.50

5426.14

Transfers Out Bond Retirement

(145,116.50)

5439.01

Debt Service Bond Interest

(1,011.60)

5439.03

Debt Service Cost of Issuance

(1,168.55)

5439.04

Debt Service Note Interest

1,011.60

5439.05

Debt Service Note Principal

(10,000.00)

5439.06

Debt Service Costs

(1,500.00)

5443

Capital Improvement

(47,406.49)

5444

Capital Contingency

(48,424.23)

 

Department   4000 - Capital Improvement Totals

($122,116.27)

 

Department   4007 - Airport Improvement

0

5402

Professional Services

700.96

 

Department   4007 - Airport Improvement Totals

$700.96

 

Department   4008 - Aquatic Center Improvement

0

5402

Professional Services

(700.96)

 

Department   4008 - Aquatic Center Improvement Totals

($700.96)

Fund   402 - Harding Centre

0

 

Department   3011 - Harding Centre

0

5439.01

Debt Service Bond Interest

(1,759.00)

5439.02

Debt Service Bond Principal

1,000.00

 

Department   3011 - Harding Centre Totals

($759.00)

Fund   403 - Airport Industrial Park

0

 

Department   4001 - Airport Industrial Park

0

5307

Property Tax

(7,232.52)

 

Department   4001 - Airport Industrial Park Totals

($7,232.52)

Fund   404 - Softball Field Improvement

0

 

Department   4002 - Softball Field Improvement

0

5443

Capital Improvement

(1,642.02)

 

Department   4002 - Softball Field Improvement Totals

($1,642.02)

Fund   406 - Formula Grant (CDBG)

0

 

Department   2048 - Formula Grant

0

5422

Administration Fee

(10,010.00)

5430

Parks & Recreation

(52,945.59)

5433

Rental Assistance

(900.00)

5437

Private Rehab

.00

5456

Fair Housing

830.33

5468

Home Repair

(28,898.70)

 

Department   2048 - Formula Grant Totals

($91,923.96)

Fund   408 - Airport Improvement

0

 

Department   4007 - Airport Improvement

0

5402

Professional Services

(103,246.00)

5443

Capital Improvement

(84,978.34)

 

Department   4007 - Airport Improvement Totals

($188,224.34)

Fund   501 - Marion Area Transit

0

 

Department   5000 - Transit

0

5101.01

Salaries Regular Salaries

(12,564.95)

5101.03

Salaries Overtime

(454.66)

5102.01

Benefits Medicare

(1,646.68)

5102.02

Benefits Flexible Spending

.00

5102.03

Benefits OPERS Matching

(2,893.16)

5102.04

Benefits OPERS Pickup

(36,677.59)

5102.08

Benefits Medical Insurance

(4,436.75)

5102.09

Benefits Workers Compensation

.00

5102.12

Benefits Health Savings Account

780.00

5102.13

Benefits Life Insurance

(9.34)

5102.14

Benefits Dental Insurance

106.58

5103

Sick Leave Sellback

(14,399.00)

5203

Training

(649.40)

5301

Membership Dues

(80.00)

5302

Utilities

(5,386.78)

5303

Equipment Maintenance

(2,881.85)

5304

Capital Equipment

12,669.00

5306

Legal Advertising

(999.66)

5402

Professional Services

(49,444.93)

5403

Service Contracts

(300.00)

5404

Central Garage Maintenance

(19,466.49)

5405

Equipment Rental Lease

(96.56)

5406

Insurance Premium Deductible

(5,733.14)

5408

Land & Building Maintenance

(2,840.00)

5411

Land & Building Rent/Lease

.00

5502

Supplies

(13,433.24)

5503

Motor Fuel and Lubricants

(9,063.62)

 

Department   5000 - Transit Totals

($169,902.22)

Fund   502 - Sanitary Sewer

0

 

Department   5001 - Sewer System Improvement

0

5439.01

Debt Service Bond Interest

143,073.13

5439.02

Debt Service Bond Principal

10,000.00

5439.03

Debt Service Cost of Issuance

.00

5439.04

Debt Service Note Interest

.00

5439.05

Debt Service Note Principal

.00

5439.06

Debt Service Costs

(3,000.00)

5440.02

OPWC Loan Prinipal

(1,990.70)

5441.01

OWDA Loan Interest

(13,414.16)

5441.02

OWDA Loan Prinipal

13,312.42

 

Department   5001 - Sewer System Improvement Totals

$147,980.69

 

Department   5002 - Sewer Replacement

0

5303

Equipment Maintenance

(8,443.50)

5304

Capital Equipment

(48,712.93)

5402

Professional Services

(39,244.10)

5408

Land & Building Maintenance

(35,764.00)

5443

Capital Improvement

(25,000.00)

 

Department   5002 - Sewer Replacement Totals

($157,164.53)

 

Department   5003 - Sewer Revenue

0

5101.01

Salaries Regular Salaries

(68,089.51)

5101.03

Salaries Overtime

(4,594.96)

5102.01

Benefits Medicare

(3,952.04)

5102.02

Benefits Flexible Spending

400.00

5102.03

Benefits OPERS Matching

19,183.44

5102.04

Benefits OPERS Pickup

(20,612.84)

5102.08

Benefits Medical Insurance

(109,341.01)

5102.09

Benefits Workers Compensation

.00

5102.10

Benefits Retirement Pay Out

(50,000.00)

5102.12

Benefits Health Savings Account

(1,135.00)

5102.13

Benefits Life Insurance

(1,380.04)

5102.14

Benefits Dental Insurance

380.90

5102.15

Benefits Insurance Opt Out

(40.01)

5103

Sick Leave Sellback

(33,250.00)

5104

Quartermaster/Clothing

(2,109.32)

5201

Travel & Transportation

(3,382.00)

5202

Schooling

(3,620.33)

5301

Membership Dues

(3,000.00)

5302

Utilities

(61,405.19)

5303

Equipment Maintenance

(4,323.59)

5304

Capital Equipment

(2,843.71)

5305

Advertising

(6,000.00)

5306

Legal Advertising

(5,000.00)

5308

Credit Card Fees

250.00

5402

Professional Services

(48,939.14)

5403

Service Contracts

(25,737.57)

5404

Central Garage Maintenance

(15,146.24)

5405

Equipment Rental Lease

(71.54)

5406

Insurance Premium Deductible

(2,968.56)

5408

Land & Building Maintenance

(2,630.00)

5414

Janitorial Services

(7,300.21)

5416

Annual Examination Fee

(857.31)

5417

Auditor/Treasurer Fees

.00

5418

Refunds & Reimbursements

(1,307.40)

5443

Capital Improvement

(10,000.00)

5501

Subscriptions and Publications

(1,850.00)

5502

Supplies

(102,220.47)

5503

Motor Fuel and Lubricants

(1,594.90)

5504

Postage

66.67

 

Department   5003 - Sewer Revenue Totals

($584,421.88)

 

Department   5004 - Sanitary Sewer Improvement

0

5402

Professional Services

(111,762.86)

5443

Capital Improvement

(1,068,344.69)

 

Department   5004 - Sanitary Sewer Improvement Totals

($1,180,107.55)

 

Department   5010 - OPWC Sanitary Sewer

0

5443

Capital Improvement

25,977.99

 

Department   5010 - OPWC Sanitary Sewer Totals

$25,977.99

Fund   503 - Sanitation

0

 

Department   5005 - Sanitation

0

5101.01

Salaries Regular Salaries

(6,667.30)

5101.03

Salaries Overtime

(15,976.86)

5102.01

Benefits Medicare

(2,110.77)

5102.02

Benefits Flexible Spending

500.00

5102.03

Benefits OPERS Matching

(6,352.85)

5102.04

Benefits OPERS Pickup

(27,480.46)

5102.08

Benefits Medical Insurance

(5,393.42)

5102.09

Benefits Workers Compensation

.00

5102.11

Benefits Cobra Premiums

321.39

5102.12

Benefits Health Savings Account

(445.25)

5102.13

Benefits Life Insurance

(137.66)

5102.14

Benefits Dental Insurance

407.17

5102.15

Benefits Insurance Opt Out

(139.98)

5103

Sick Leave Sellback

(13,167.00)

5104

Quartermaster/Clothing

(941.80)

5202

Schooling

.00

5302

Utilities

(1,717.06)

5303

Equipment Maintenance

(204.41)

5304

Capital Equipment

(134,329.50)

5308

Credit Card Fees

700.00

5402

Professional Services

(152.54)

5403

Service Contracts

(6,131.74)

5404

Central Garage Maintenance

(1,216.59)

5405

Equipment Rental Lease

(1,194.00)

5406

Insurance Premium Deductible

(12,352.03)

5411

Land & Building Rent/Lease

.00

5416

Annual Examination Fee

(857.34)

5418

Refunds & Reimbursements

(3,000.00)

5439.03

Debt Service Cost of Issuance

265.49

5445

Commingling Fee

.00

5446

Yard Waste

(10,366.01)

5447

Solid Waste

(93,122.84)

5501

Subscriptions and Publications

(50.00)

5502

Supplies

(3,677.28)

5503

Motor Fuel and Lubricants

(12,069.53)

5504

Postage

66.67

 

Department   5005 - Sanitation Totals

($356,993.50)

Fund   504 - Storm Sewer

0

 

Department   5007 - Storm Water Utility

0

5101.01

Salaries Regular Salaries

(62,222.77)

5101.03

Salaries Overtime

2,074.77

5102.01

Benefits Medicare

(1,311.31)

5102.02

Benefits Flexible Spending

.00

5102.03

Benefits OPERS Matching

(9,206.36)

5102.04

Benefits OPERS Pickup

(10,686.02)

5102.08

Benefits Medical Insurance

(52,755.40)

5102.09

Benefits Workers Compensation

(.79)

5102.10

Benefits Retirement Pay Out

(25,000.00)

5102.12

Benefits Health Savings Account

(4,430.00)

5102.13

Benefits Life Insurance

(368.87)

5102.14

Benefits Dental Insurance

(1,549.54)

5102.15

Benefits Insurance Opt Out

(300.01)

5103

Sick Leave Sellback

(11,200.00)

5104

Quartermaster/Clothing

(2,476.31)

5201

Travel & Transportation

(240.00)

5202

Schooling

(138.34)

5302

Utilities

(181.58)

5303

Equipment Maintenance

(9,500.00)

5304

Capital Equipment

(19,987.53)

5306

Legal Advertising

(2,000.00)

5308

Credit Card Fees

750.00

5402

Professional Services

(28,858.17)

5403

Service Contracts

(8,966.75)

5404

Central Garage Maintenance

(19,530.45)

5405

Equipment Rental Lease

(4,357.00)

5406

Insurance Premium Deductible

(7,501.90)

5416

Annual Examination Fee

(857.34)

5417

Auditor/Treasurer Fees

.00

5418

Refunds & Reimbursements

(400.00)

5439.01

Debt Service Bond Interest

122,075.37

5439.02

Debt Service Bond Principal

10,000.00

5439.03

Debt Service Cost of Issuance

9,894.79

5439.04

Debt Service Note Interest

28,981.71

5439.05

Debt Service Note Principal

(38,876.50)

5439.06

Debt Service Costs

(5,000.00)

5440.02

OPWC Loan Prinipal

(2,374.90)

5443

Capital Improvement

(22,000.00)

5448

Sweeper Dirt Disposal

(19,318.70)

5501

Subscriptions and Publications

(50.00)

5502

Supplies

(44,051.95)

5503

Motor Fuel and Lubricants

(26,013.14)

5504

Postage

66.66

 

Department   5007 - Storm Water Utility Totals

($267,868.33)

 

Department   5008 - Storm Sewer Improvement

0

5402

Professional Services

(134,244.00)

5443

Capital Improvement

(713,791.93)

 

Department   5008 - Storm Sewer Improvement Totals

($848,035.93)

 

Department   5011 - OPWC Storm Sewer

0

5443

Capital Improvement

30,377.24

 

Department   5011 - OPWC Storm Sewer Totals

$30,377.24

Fund   509 - Landfill Monitoring

0

 

Department   5006 - Landfill Monitoring

0

5302

Utilities

(864.67)

5303

Equipment Maintenance

(1,018.06)

5402

Professional Services

(38,249.33)

5406

Insurance Premium Deductible

549.67

5439.01

Debt Service Bond Interest

6,344.00

5439.04

Debt Service Note Interest

(4,106.50)

5441.01

OWDA Loan Interest

(3,878.92)

5441.02

OWDA Loan Prinipal

3,878.04

5443

Capital Improvement

(2,229.43)

5502

Supplies

(486.24)

 

Department   5006 - Landfill Monitoring Totals

($40,061.44)

Fund   601 - Internal Service

0

 

Department   6000 - Central Garage

0

5101.01

Salaries Regular Salaries

4,676.00

5101.03

Salaries Overtime

(4,458.50)

5102.01

Benefits Medicare

(76.51)

5102.03

Benefits OPERS Matching

30.25

5102.04

Benefits OPERS Pickup

(7,670.80)

5102.08

Benefits Medical Insurance

134.28

5102.09

Benefits Workers Compensation

.00

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

.00

5102.14

Benefits Dental Insurance

.00

5103

Sick Leave Sellback

(2,500.00)

5104

Quartermaster/Clothing

(226.08)

5202

Schooling

.00

5302

Utilities

(11,377.13)

5303

Equipment Maintenance

(4,233.90)

5304

Capital Equipment

(8,662.30)

5402

Professional Services

(2,901.76)

5403

Service Contracts

(75.55)

5406

Insurance Premium Deductible

(9,774.35)

5408

Land & Building Maintenance

(6,564.00)

5414

Janitorial Services

(3,000.00)

5439.01

Debt Service Bond Interest

.00

5439.02

Debt Service Bond Principal

.00

5502

Supplies

(17,186.49)

5503

Motor Fuel and Lubricants

(327.91)

 

Department   6000 - Central Garage Totals

($74,194.75)

Fund   602 - Aquatics Center

0

 

Department   1026 - Pool

0

5101.01

Salaries Regular Salaries

13,554.59

5102.01

Benefits Medicare

196.18

5102.03

Benefits OPERS Matching

.00

5102.04

Benefits OPERS Pickup

.00

5102.07

Benefits Unemployment Benefits

(5,761.00)

5102.08

Benefits Medical Insurance

(.02)

5102.09

Benefits Workers Compensation

.00

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

(2.80)

5102.14

Benefits Dental Insurance

.00

5301

Membership Dues

.00

5302

Utilities

(12,514.96)

5305

Advertising

(186.65)

5308

Credit Card Fees

(606.67)

5314

Sales Tax

(2,043.63)

5402

Professional Services

434.31

5405

Equipment Rental Lease

(1,024.01)

5406

Insurance Premium Deductible

(1,730.93)

5408

Land & Building Maintenance

(601.94)

5418

Refunds & Reimbursements

(60.00)

5439.01

Debt Service Bond Interest

(331.00)

5439.04

Debt Service Note Interest

.00

5502

Supplies

(5,772.68)

 

Department   1026 - Pool Totals

($16,451.21)

Fund   703 - State Patrol Fines

0

 

Department   7005 - State Patrol Fines Agency

0

5450

Trust Expense

(14,972.64)

 

Department   7005 - State Patrol Fines Agency Totals

($14,972.64)

Fund   704 - Rotary Fund

0

 

Department   7006 - Rotary

0

5426

Transfers Out

(1,169.87)

5451

Pass Thru Payments

(13,039.99)

5452

Greyhound

(18,312.39)

 

Department   7006 - Rotary Totals

($32,522.25)

Fund   705 - Wellness

0

 

Department   7007 - Wellness

0

5451

Pass Thru Payments

9,787.38

 

Department   7007 - Wellness Totals

$9,787.38

         
       

($5,783,203.99)

 

 

 

 

Section 2.   That this ordinance shall become effective from and after the earliest period allowed by law.

    

                                                                                                                                                                                                                                                                             ______________________________

APPROVED:                                 Dave Edwards

                                                  President of Council

 

 

_______________________

Mayor Scott Schertzer

 

ATTEST:

 

 

_______________________

Clerk of Council 

 ORDINANCE MAKING APPROPRIATION ADJUSTMENTS IN VARIOUS FUNDS FOR THE YEAR ENDING DECEMBER 31, 2013

          WHEREAS, Council finds that various adjustments are needed in various funds for the year ending December 31, 2013 and

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

 

          Section 1.   That there be appropriation adjustments made as follows:

 

       

Year End

Account

Account Description

Adjustment

Fund   101 - General Fund

0

 

Department   1000 - Police

0

5101.01

Salaries Regular Salaries

.67

5101.02

Salaries Uniform Salaries

(104,174.92)

5101.03

Salaries Overtime

13,054.24

5102.01

Benefits Medicare

1,886.35

5102.03

Benefits OPERS Matching

35.97

5102.04

Benefits OPERS Pickup

15.96

5102.05

Benefits Police Pension

(86,417.17)

5102.08

Benefits Medical Insurance

(65,431.06)

5102.09

Benefits Workers Compensation

1,436.94

5102.10

Benefits Retirement Pay Out

19,829.82

5102.12

Benefits Health Savings Account

(4,067.45)

5102.13

Benefits Life Insurance

(53.49)

5102.14

Benefits Dental Insurance

(1,705.24)

5102.15

Benefits Insurance Opt Out

1,450.00

5103

Sick Leave Sellback

(754.37)

5104

Quartermaster/Clothing

(7,217.03)

5201

Travel & Transportation

(500.00)

5202

Schooling

(2,832.50)

5301

Membership Dues

(500.00)

5302

Utilities

(2,981.97)

5303

Equipment Maintenance

(877.00)

5402

Professional Services

(5,146.68)

5403

Service Contracts

(1,233.62)

5404

Central Garage Maintenance

(761.20)

5405

Equipment Rental Lease

430.07

5406

Insurance Premium Deductible

(1,094.70)

5502

Supplies

(7,724.45)

5503

Motor Fuel and Lubricants

(1,566.17)

 

Department   1000 - Police Totals

($256,899.00)

 

Department   1001 - Dispatch

0

5101

Salaries

0

5101.01

Salaries Regular Salaries

311.36

5101.03

Salaries Overtime

1,255.17

5102.01

Benefits Medicare

162.57

5102.03

Benefits OPERS Matching

3,287.37

5102.04

Benefits OPERS Pickup

938.58

5102.08

Benefits Medical Insurance

5,858.42

5102.10

Benefits Retirement Pay Out

63.14

5102.12

Benefits Health Savings Account

(562.25)

5102.13

Benefits Life Insurance

(13.01)

5102.14

Benefits Dental Insurance

394.22

5102.15

Benefits Insurance Opt Out

.00

5104

Quartermaster/Clothing

(128.00)

5302

Utilities

321.96

5303

Equipment Maintenance

(561.03)

5403

Service Contracts

3,245.42

5502

Supplies

(55.38)

 

Department   1001 - Dispatch Totals

$14,518.54

 

Department   1002 - Fire

0

5101.01

Salaries Regular Salaries

(204.02)

5101.02

Salaries Uniform Salaries

42,992.57

5101.03

Salaries Overtime

(16,629.37)

5102.01

Benefits Medicare

10,429.53

5102.03

Benefits OPERS Matching

(28.48)

5102.04

Benefits OPERS Pickup

(15.73)

5102.06

Benefits Fire Pension

(50,194.24)

5102.08

Benefits Medical Insurance

(69,024.91)

5102.09

Benefits Workers Compensation

(5,575.57)

5102.10

Benefits Retirement Pay Out

(20,000.47)

5102.12

Benefits Health Savings Account

(9,035.00)

5102.13

Benefits Life Insurance

9.11

5102.14

Benefits Dental Insurance

(3,997.35)

5102.15

Benefits Insurance Opt Out

(555.00)

5103

Sick Leave Sellback

2,650.13

5104

Quartermaster/Clothing

(795.03)

5301

Membership Dues

(51.00)

5302

Utilities

(23,185.90)

5303

Equipment Maintenance

(5,951.90)

5402

Professional Services

(681.37)

5403

Service Contracts

(577.00)

5404

Central Garage Maintenance

(3,865.48)

5405

Equipment Rental Lease

(94.82)

5406

Insurance Premium Deductible

(4,750.00)

5407

EMS Billing Services

(8,935.84)

5408

Land & Building Maintenance

(2,718.68)

5418

Refunds & Reimbursements

(87.28)

5502

Supplies

(6,443.91)

5503

Motor Fuel and Lubricants

(8,455.83)

 

Department   1002 - Fire Totals

($185,772.84)

 

Department   1005 - Utilities

   

0

     

EXPENSE

0

5403

Service Contracts

(52,402.15)

 

Department   1005 - Utilities Totals

($52,402.15)

 

Department   1006 - Senior Center

0

     

EXPENSE

0

5101.01

Salaries Regular Salaries

(2,635.98)

5102.01

Benefits Medicare

128.81

5102.02

Benefits Flexible Spending

750.00

5102.03

Benefits OPERS Matching

362.68

5102.04

Benefits OPERS Pickup

35.47

5102.08

Benefits Medical Insurance

716.20

5102.13

Benefits Life Insurance

19.05

5102.14

Benefits Dental Insurance

710.27

5102.15

Benefits Insurance Opt Out

1,200.00

5302

Utilities

(6,034.15)

5402

Professional Services

(1,185.05)

5404

Central Garage Maintenance

(1,844.87)

5405

Equipment Rental Lease

(382.90)

5408

Land & Building Maintenance

(2,163.36)

5502

Supplies

(379.47)

5503

Motor Fuel and Lubricants

(396.69)

 

Department   1006 - Senior Center Totals

($11,099.99)

 

Department   1008 - Airport

0

     

EXPENSE

0

5101.01

Salaries Regular Salaries

(3,369.83)

5102.01

Benefits Medicare

(119.54)

5102.03

Benefits OPERS Matching

(5,970.90)

5102.04

Benefits OPERS Pickup

(2,559.34)

5102.08

Benefits Medical Insurance

(76.60)

5102.13

Benefits Life Insurance

(99.53)

5102.14

Benefits Dental Insurance

(759.06)

5202

Schooling

(150.00)

5301

Membership Dues

(125.00)

5302

Utilities

(5,025.37)

5303

Equipment Maintenance

(173.11)

5402

Professional Services

(264.79)

5403

Service Contracts

(39.12)

5405

Equipment Rental Lease

(108.42)

5408

Land & Building Maintenance

(2,726.08)

5414

Janitorial Services

(60.00)

5443

Capital Improvement

(51.76)

5501

Subscriptions and Publications

(30.45)

5502

Supplies

(1,588.56)

5503

Motor Fuel and Lubricants

(289.07)

 

Department   1008 - Airport Totals

($23,586.53)

 

Department   1009 - Mayor

0

5101.01

Salaries Regular Salaries

(2,907.91)

5102.01

Benefits Medicare

74.06

5102.03

Benefits OPERS Matching

(446.12)

5102.04

Benefits OPERS Pickup

(192.10)

5102.13

Benefits Life Insurance

(.80)

5402

Professional Services

223.00

5502

Supplies

(3.96)

 

Department   1009 - Mayor Totals

($3,253.83)

 

Department   1010 - Auditor

0

     

EXPENSE

0

5101.01

Salaries Regular Salaries

3,076.96

5102.01

Benefits Medicare

26.57

5102.03

Benefits OPERS Matching

(30.50)

5102.04

Benefits OPERS Pickup

(18.14)

5102.08

Benefits Medical Insurance

(5,357.52)

5102.13

Benefits Life Insurance

.80

5102.14

Benefits Dental Insurance

(18.32)

5202

Schooling

(200.00)

5301

Membership Dues

(90.00)

5403

Service Contracts

838.50

5405

Equipment Rental Lease

(500.00)

5502

Supplies

(5.72)

 

Department   1010 - Auditor Totals

($2,277.37)

 

Department   1011 - Income Tax

0

     

EXPENSE

0

5101.01

Salaries Regular Salaries

6,225.66

5102.01

Benefits Medicare

70.16

5102.03

Benefits OPERS Matching

242.77

5102.04

Benefits OPERS Pickup

131.22

5102.08

Benefits Medical Insurance

(4,082.87)

5102.12

Benefits Health Savings Account

(780.00)

5102.13

Benefits Life Insurance

.93

5102.14

Benefits Dental Insurance

(407.62)

5301

Membership Dues

(100.00)

5308

Credit Card Fees

.00

5402

Professional Services

(1,012.82)

5403

Service Contracts

(6,886.25)

5501

Subscriptions and Publications

(53.00)

5502

Supplies

(208.66)

5504

Postage

.00

 

Department   1011 - Income Tax Totals

($6,860.48)

 

Department   1012 - Treasurer

0

5101.01

Salaries Regular Salaries

623.08

5102.01

Benefits Medicare

9.15

5102.03

Benefits OPERS Matching

27.72

5102.04

Benefits OPERS Pickup

(83.16)

5202

Schooling

(30.00)

5402

Professional Services

238.00

 

Department   1012 - Treasurer Totals

$784.79

 

Department   1013 - Law Director

0

5101.01

Salaries Regular Salaries

(6,388.20)

5102.01

Benefits Medicare

(192.72)

5102.03

Benefits OPERS Matching

(3,244.05)

5102.04

Benefits OPERS Pickup

(1,390.06)

5102.08

Benefits Medical Insurance

485.56

5102.09

Benefits Workers Compensation

.00

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

(.60)

5102.14

Benefits Dental Insurance

(21.28)

5102.15

Benefits Insurance Opt Out

(720.00)

5202

Schooling

(320.00)

5402

Professional Services

422.00

5405

Equipment Rental Lease

(559.39)

5502

Supplies

(283.27)

 

Department   1013 - Law Director Totals

($12,212.01)

 

Department   1015 - Safety Department

0

5101.01

Salaries Regular Salaries

(4,372.17)

5102.01

Benefits Medicare

(160.53)

5102.03

Benefits OPERS Matching

(625.51)

5102.04

Benefits OPERS Pickup

(268.16)

5102.08

Benefits Medical Insurance

(1,284.54)

5102.09

Benefits Workers Compensation

(294.96)

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

(1.04)

5102.14

Benefits Dental Insurance

194.22

5302

Utilities

(13.37)

5309

Burials

(500.00)

5402

Professional Services

(3,813.16)

5403

Service Contracts

(2,337.00)

5405

Equipment Rental Lease

(969.43)

5418

Refunds & Reimbursements

(1,770.01)

5502

Supplies

(532.61)

 

Department   1015 - Safety Department Totals

($16,748.27)

 

Department   1017 - Civil Service Commission

0

5101.01

Salaries Regular Salaries

.00

5102.01

Benefits Medicare

3.01

5102.03

Benefits OPERS Matching

.00

5102.04

Benefits OPERS Pickup

.00

5102.09

Benefits Workers Compensation

.00

5402

Professional Services

(2,424.30)

5502

Supplies

(334.34)

 

Department   1017 - Civil Service Commission Totals

($2,755.63)

 

Department   1018 - Council

0

5101.01

Salaries Regular Salaries

1,220.31

5102.01

Benefits Medicare

105.49

5102.03

Benefits OPERS Matching

47.33

5102.04

Benefits OPERS Pickup

17.10

5102.08

Benefits Medical Insurance

(322.07)

5102.09

Benefits Workers Compensation

.00

5102.11

Benefits Cobra Premiums

322.07

5102.13

Benefits Life Insurance

(288.38)

5102.14

Benefits Dental Insurance

(1.92)

5102.15

Benefits Insurance Opt Out

.00

5301

Membership Dues

(310.00)

5303

Equipment Maintenance

.00

5306

Legal Advertising

(1,321.52)

5402

Professional Services

(270.00)

5418

Refunds & Reimbursements

(300.00)

5502

Supplies

(292.16)

 

Department   1018 - Council Totals

($1,393.75)

 

Department   1019 - Municipal Court

0

5101.01

Salaries Regular Salaries

(48,594.92)

5102.01

Benefits Medicare

(1,233.50)

5102.03

Benefits OPERS Matching

(6,683.57)

5102.04

Benefits OPERS Pickup

(4,082.69)

5102.08

Benefits Medical Insurance

(2,774.91)

5102.09

Benefits Workers Compensation

.00

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

100.80

5102.14

Benefits Dental Insurance

1,630.96

5102.15

Benefits Insurance Opt Out

(1,200.00)

5201

Travel & Transportation

(1,409.44)

5202

Schooling

(405.00)

5301

Membership Dues

285.00

5302

Utilities

(119.23)

5308

Credit Card Fees

750.00

5402

Professional Services

(731.42)

5404

Central Garage Maintenance

(330.64)

5406

Insurance Premium Deductible

.00

5462

Court Security

(1,386.00)

5501

Subscriptions and Publications

.00

5502

Supplies

(2,125.15)

5503

Motor Fuel and Lubricants

(1,155.77)

 

Department   1019 - Municipal Court Totals

($69,465.48)

 

Department   1021 - City Hall

0

5101.01

Salaries Regular Salaries

450.40

5101.03

Salaries Overtime

.00

5102.01

Benefits Medicare

(11.57)

5102.03

Benefits OPERS Matching

18.18

5102.04

Benefits OPERS Pickup

10.40

5102.08

Benefits Medical Insurance

89.92

5102.09

Benefits Workers Compensation

.00

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

(.40)

5102.14

Benefits Dental Insurance

(4.92)

5104

Quartermaster/Clothing

(70.62)

5302

Utilities

(11,635.28)

5402

Professional Services

(1,162.07)

5403

Service Contracts

(6,629.90)

5404

Central Garage Maintenance

(793.54)

5405

Equipment Rental Lease

(3,182.72)

5406

Insurance Premium Deductible

.00

5408

Land & Building Maintenance

(3,059.69)

5414

Janitorial Services

(6,000.00)

5502

Supplies

(3,285.55)

5504

Postage

(21,944.94)

 

Department   1021 - City Hall Totals

($57,212.30)

 

Department   1022 - Engineering

0

5101.01

Salaries Regular Salaries

168.08

5101.03

Salaries Overtime

(4,511.00)

5102.01

Benefits Medicare

(434.33)

5102.02

Benefits Flexible Spending

.00

5102.03

Benefits OPERS Matching

(741.32)

5102.04

Benefits OPERS Pickup

(1,459.26)

5102.08

Benefits Medical Insurance

(8,183.10)

5102.09

Benefits Workers Compensation

.00

5102.10

Benefits Retirement Pay Out

.00

5102.11

Benefits Cobra Premiums

.00

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

(3.96)

5102.14

Benefits Dental Insurance

193.74

5104

Quartermaster/Clothing

38.20

5202

Schooling

35.90

5301

Membership Dues

(20.00)

5302

Utilities

(1,771.49)

5303

Equipment Maintenance

.00

5304

Capital Equipment

.00

5308

Credit Card Fees

350.00

5402

Professional Services

(1,462.00)

5403

Service Contracts

.00

5404

Central Garage Maintenance

(2,700.54)

5406

Insurance Premium Deductible

.00

5418

Refunds & Reimbursements

30.00

5501

Subscriptions and Publications

(64.07)

5502

Supplies

(476.27)

5503

Motor Fuel and Lubricants

(1,749.48)

 

Department   1022 - Engineering Totals

($22,760.90)

 

Department   1023 - Statutory Accounts

0

5402

Professional Services

684.38

5416

Annual Examination Fee

(6,546.05)

5417

Auditor/Treasurer Fees

78.62

5417.01

Auditor/Treasurer Fees Election Expense

.00

5417.02

Auditor/Treasurer Fees State Auditor/Treasurer Fees

23,783.65

5418

Refunds & Reimbursements

440.00

5419

Income Tax Refunds

(15,573.85)

5421

Marion Township Levy

.00

 

Department   1023 - Statutory Accounts Totals

$2,866.75

 

Department   1024 - Transfer Accounts

0

5426.01

Transfers Out School Resource

20,500.00

5426.03

Transfers Out Transit

(45,242.00)

5426.04

Transfers Out Parks

(3,346.00)

 

Department   1024 - Transfer Accounts Totals

($28,088.00)

Fund   200 - ARRA - Recovery Act

0

 

Department   5000 - Transit

0

5404

Central Garage Maintenance

35,712.00

5442

Capital Equipment

(5,686.69)

5443

Capital Improvement

(21,480.15)

 

Department   5000 - Transit Totals

$8,545.16

Fund   201 - Senior Center

0

 

Department   2000 - Senior Center Transportation

0

5101.01

Salaries Regular Salaries

(100.81)

5404

Central Garage Maintenance

(6,450.00)

5502

Supplies

(408.24)

5503

Motor Fuel and Lubricants

(2,886.54)

5504

Postage

(500.00)

 

Department   2000 - Senior Center Transportation Totals

($10,345.59)

 

Department   2001 - Senior Center III-B

0

5101.01

Salaries Regular Salaries

(25,902.10)

5102.01

Benefits Medicare

14.50

5102.03

Benefits OPERS Matching

132.10

5102.04

Benefits OPERS Pickup

56.62

5402

Professional Services

(475.00)

5404

Central Garage Maintenance

(6,424.62)

5502

Supplies

(1,200.00)

5503

Motor Fuel and Lubricants

(7,982.53)

 

Department   2001 - Senior Center III-B Totals

($41,781.03)

 

Department   2003 - Senior Center State Block Grant

0

5101.01

Salaries Regular Salaries

1,022.69

5102.01

Benefits Medicare

6.01

5102.03

Benefits OPERS Matching

54.71

5102.04

Benefits OPERS Pickup

23.45

5102.14

Benefits Dental Insurance

.00

 

Department   2003 - Senior Center State Block Grant Totals

$1,106.86

 

Department   2004 - Senior Center Homemaker

0

5101.01

Salaries Regular Salaries

(17,250.35)

5201

Travel & Transportation

(3,268.19)

5502

Supplies

(1,000.00)

 

Department   2004 - Senior Center Homemaker Totals

($21,518.54)

 

Department   2005 - Senior Center Association

0

5402

Professional Services

(10,571.85)

 

Department   2005 - Senior Center Association Totals

($10,571.85)

Fund   202 - SCMR (Street Const Maint Repair)

0

 

Department   2006 - SCMR (Street Const Maint Repair)

0

5101.01

Salaries Regular Salaries

(61,476.69)

5101.02

Salaries Uniform Salaries

194.64

5101.03

Salaries Overtime

5,586.11

5102.01

Benefits Medicare

149.43

5102.03

Benefits OPERS Matching

(7,112.05)

5102.04

Benefits OPERS Pickup

(25,304.18)

5102.08

Benefits Medical Insurance

(9,906.09)

5102.11

Benefits Cobra Premiums

1,114.27

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

263.58

5102.14

Benefits Dental Insurance

(8.84)

5102.15

Benefits Insurance Opt Out

.00

5103

Sick Leave Sellback

(15,000.00)

5104

Quartermaster/Clothing

(1,547.11)

5202

Schooling

(248.66)

5302

Utilities

(4,875.85)

5303

Equipment Maintenance

(2,500.00)

5402

Professional Services

(27,928.85)

5403

Service Contracts

(1,000.00)

5404

Central Garage Maintenance

(20,690.67)

5406

Insurance Premium Deductible

(102.78)

5408

Land & Building Maintenance

(5,398.00)

5411

Land & Building Rent/Lease

.00

5416

Annual Examination Fee

(857.33)

5420.01

Bond Refunds Exavation Bonds

(2,000.00)

5420.02

Bond Refunds Pavement Bonds

(4,000.00)

5423

Permissive Auto

.00

5424

Resurfacing

(252,657.86)

5425

Streetscape

(1,283.70)

5439.03

Debt Service Cost of Issuance

.00

5442

Capital Equipment

(3,052.72)

5443

Capital Improvement

(2,230.10)

5502

Supplies

(36,457.85)

5503

Motor Fuel and Lubricants

(23,832.41)

 

Department   2006 - SCMR (Street Const Maint Repair) Totals

($502,163.71)

Fund   203 - Marion Municipal Court Asst

0

 

Department   2010 - Municipal Court Assistance

0

5101.01

Salaries Regular Salaries

(11,173.76)

5102

Benefits

0

5102.01

Benefits Medicare

(229.26)

5102.03

Benefits OPERS Matching

(2,228.34)

5102.04

Benefits OPERS Pickup

(955.44)

5102.08

Benefits Medical Insurance

(663.18)

5102.09

Benefits Workers Compensation

(442.00)

5102.14

Benefits Dental Insurance

(17.22)

5201

Travel & Transportation

1,013.15

5202

Schooling

(1,725.00)

5402

Professional Services

(33,372.69)

5403

Service Contracts

(9,861.85)

5426

Transfers Out

(3,756.58)

5442

Capital Equipment

(2,754.45)

5443

Capital Improvement

(12,231.90)

5502

Supplies

(7,382.32)

 

Department   2010 - Municipal Court Assistance Totals

($85,780.84)

 

Department   2056 - Special Prj. Treatment Crt Fund

0

5502

Supplies

2,302.00

 

Department   2056 - Special Prj. Treatment Crt Fund Totals

$2,302.00

Fund   206 - Community Corrections

0

 

Department   2034 - Community Corrections Grant

0

5101.01

Salaries Regular Salaries

(540.23)

5101.02

Salaries Uniform Salaries

540.46

5102.01

Benefits Medicare

(3.36)

5102.03

Benefits OPERS Matching

(.21)

5102.04

Benefits OPERS Pickup

.21

5102.08

Benefits Medical Insurance

113.20

5102.09

Benefits Workers Compensation

83.62

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

(134.40)

5102.14

Benefits Dental Insurance

(11.04)

5502

Supplies

.00

 

Department   2034 - Community Corrections Grant Totals

$48.25

Fund   207 - Fire Grant

0

 

Department   2036 - Federal Fire Grant

0

5304

Capital Equipment

443.26

 

Department   2036 - Federal Fire Grant Totals

$443.26

Fund   208 - Police & Fire Pension

0

 

Department   2037 - Police & Fire Pension

0

5102

Benefits

(232,221.00)

5102.05

Benefits Police Pension

116,399.62

5102.06

Benefits Fire Pension

116,399.62

5417

Auditor/Treasurer Fees

124.30

 

Department   2037 - Police & Fire Pension Totals

$702.54

Fund   209 - Insurance Proceeds

0

 

Department   2038 - Insurance Proceeds

0

5418

Refunds & Reimbursements

(6,078.22)

 

Department   2038 - Insurance Proceeds Totals

($6,078.22)

Fund   211 - Parks

0

 

Department   2040 - Parks

0

5101.01

Salaries Regular Salaries

2,216.17

5102.01

Benefits Medicare

146.95

5102.03

Benefits OPERS Matching

2,782.34

5102.04

Benefits OPERS Pickup

(1,486.21)

5102.08

Benefits Medical Insurance

(4,181.84)

5102.09

Benefits Workers Compensation

.00

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

1.60

5102.14

Benefits Dental Insurance

(25.52)

5104

Quartermaster/Clothing

9.28

5202

Schooling

(360.00)

5301

Membership Dues

160.00

5302

Utilities

1,073.64

5303

Equipment Maintenance

(401.62)

5307

Property Tax

(115.82)

5313

Small Equipment

284.99

5402

Professional Services

(622.14)

5403

Service Contracts

(516.00)

5404

Central Garage Maintenance

(1,306.49)

5405

Equipment Rental Lease

(300.00)

5406

Insurance Premium Deductible

(2,067.63)

5408

Land & Building Maintenance

(1,628.87)

5414

Janitorial Services

.00

5418

Refunds & Reimbursements

(175.00)

5446

Yard Waste

(1,100.00)

5502

Supplies

(1,133.89)

5503

Motor Fuel and Lubricants

(2,694.65)

 

Department   2040 - Parks Totals

($11,440.71)

Fund   214 - Community Distress Program

0

 

Department   2044 - Community Distress Program

0

5428

Water & Sanitary

(13,188.00)

5429

Curbs & Sidewalks

90.06

5477

Advance PayBack

38,973.19

 

Department   2044 - Community Distress Program Totals

$25,875.25

Fund   220 - Municipal Court Computerization

0

 

Department   2011 - Municipal Court Computerization

0

5402

Professional Services

(70,000.00)

5502

Supplies

(500.00)

 

Department   2011 - Municipal Court Computerization Totals

($70,500.00)

Fund   221 - Indigent Alcohol - IDAT

0

 

Department   2012 - Indigent Alcohol

0

5402

Professional Services

(65,787.96)

 

Department   2012 - Indigent Alcohol Totals

($65,787.96)

Fund   222 - Probation Services Fund

0

 

Department   2055 - Probation Services Fund

0

5101.01

Salaries Regular Salaries

(3,938.42)

5102.01

Benefits Medicare

(40.18)

5102.03

Benefits OPERS Matching

(552.14)

5102.04

Benefits OPERS Pickup

(237.29)

5102.08

Benefits Medical Insurance

(433.27)

5102.09

Benefits Workers Compensation

(1,549.00)

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

(68.00)

5102.14

Benefits Dental Insurance

(7.96)

5201

Travel & Transportation

(537.63)

5202

Schooling

(1,071.00)

5301

Membership Dues

(200.00)

5402

Professional Services

(3,405.30)

5404

Central Garage Maintenance

(1,000.00)

5405

Equipment Rental Lease

(642.55)

5442

Capital Equipment

(4,000.00)

5443

Capital Improvement

(93.92)

5502

Supplies

(2,237.51)

5503

Motor Fuel and Lubricants

(1,000.00)

 

Department   2055 - Probation Services Fund Totals

($21,014.17)

Fund   223 - Special Project Treatment

0

 

Department   2056 - Special Prj. Treatment Crt Fund

0

5402

Professional Services

(2,427.20)

5502

Supplies

(2,000.00)

 

Department   2056 - Special Prj. Treatment Crt Fund Totals

($4,427.20)

Fund   224 - Indigent Alcohol Monitoring-IDAM

0

 

Department   2057 - Indigent Alcohol Monitoring

0

5402

Professional Services

(9,038.30)

 

Department   2057 - Indigent Alcohol Monitoring Totals

($9,038.30)

Fund   226 - Court Security Fund

0

 

Department   2063 - Court Security

0

5502

Supplies

(7,000.00)

 

Department   2063 - Court Security Totals

($7,000.00)

Fund   228 - Police Continuing Training

0

 

Department   2015 - Police Continuing Training

0

5203

Training

(1,681.00)

 

Department   2015 - Police Continuing Training Totals

($1,681.00)

Fund   229 - School Resource Officer (SRO)

0

 

Department   2016 - SRO (School Resource Officer)

0

     

EXPENSE

0

5101.02

Salaries Uniform Salaries

489.20

5101.03

Salaries Overtime

.00

5102.01

Benefits Medicare

24.48

5102.05

Benefits Police Pension

259.42

5102.08

Benefits Medical Insurance

3,101.44

5102.14

Benefits Dental Insurance

(42.92)

 

Department   2016 - SRO (School Resource Officer) Totals

$3,831.62

Fund   230 - Enforcement and Education

0

 

Department   2021 - Enforcement & Education

0

5304

Capital Equipment

(1,156.00)

5418

Refunds & Reimbursements

(1,156.00)

 

Department   2021 - Enforcement & Education Totals

($2,312.00)

Fund   235 - Kauffman Dog Park

0

 

Department   2052 - Kaufmann Dog Park

0

5502

Supplies

(1,377.25)

 

Department   2052 - Kaufmann Dog Park Totals

($1,377.25)

Fund   240 - Community Housing Program (CHIP)

0

 

Department   2045 - CHIP (Comm. Housing Program)

0

5437

Private Rehab

(2,500.00)

5468

Home Repair

3,707.13

5477

Advance PayBack

16,272.16

 

Department   2045 - CHIP (Comm. Housing Program) Totals

$17,479.29

Fund   241 - Revolving Loan

0

 

Department   2047 - Revolving Loan

0

5422

Administration Fee

880.00

5430

Parks & Recreation

(13,300.00)

5433

Rental Assistance

(1,600.00)

5437

Private Rehab

(16,761.41)

5468

Home Repair

(15,390.00)

 

Department   2047 - Revolving Loan Totals

($46,171.41)

Fund   243 - NSP

0

 

Department   2054 - Neighborhood Stablization Prog

0

5459

Demolition of Buildings

(1,250.00)

 

Department   2054 - Neighborhood Stablization Prog Totals

($1,250.00)

Fund   246 - Law Enforcement Trust

0

 

Department   7003 - Law Enforcement Trust

0

5450

Trust Expense

(7,399.90)

 

Department   7003 - Law Enforcement Trust Totals

($7,399.90)

Fund   248 - Cops Grant

0

 

Department   2061 - Cops Grant

0

5101.02

Salaries Uniform Salaries

26,202.96

5102.01

Benefits Medicare

276.65

5102.05

Benefits Police Pension

5,342.10

5102.08

Benefits Medical Insurance

711.81

5102.09

Benefits Workers Compensation

(680.41)

 

Department   2061 - Cops Grant Totals

$31,853.11

Fund   250 - Marion Land Bank Program

0

 

Department   2064 - Land Bank

0

5402

Professional Services

(500.00)

 

Department   2064 - Land Bank Totals

($500.00)

Fund   251 - Clean Ohio Assistance Fund

0

 

Department   2065 - COAF

0

5402

Professional Services

(67,269.19)

 

Department   2065 - COAF Totals

($67,269.19)

Fund   252 - Fire Safer Grant

0

 

Department   1002 - Fire

0

5101.02

Salaries Uniform Salaries

(115,625.68)

5102.06

Benefits Fire Pension

(35,087.71)

5102.08

Benefits Medical Insurance

(19,360.75)

5102.09

Benefits Workers Compensation

(3,042.56)

5102.12

Benefits Health Savings Account

(1,755.00)

5102.14

Benefits Dental Insurance

(1,228.20)

5102.15

Benefits Insurance Opt Out

(2,355.00)

 

Department   1002 - Fire Totals

($178,454.90)

Fund   301 - Tax Increment Financing

0

 

Department   3000 - Dofasco TIF

0

5417

Auditor/Treasurer Fees

10.39

5422

Administration Fee

(.88)

5457

ODOT Loan Interest

.40

5458

ODOT Loan Principal

(.28)

 

Department   3000 - Dofasco TIF Totals

$9.63

 

Department   3001 - DRIP (Ridgedale) TIF

0

5417

Auditor/Treasurer Fees

9.66

5440.02

OPWC Loan Prinipal

(3,210.00)

 

Department   3001 - DRIP (Ridgedale) TIF Totals

($3,200.34)

 

Department   3002 - DRIP (Marion City Schools) TIF

0

5417

Auditor/Treasurer Fees

.81

5440.02

OPWC Loan Prinipal

(3,210.00)

 

Department   3002 - DRIP (Marion City Schools) TIF Totals

($3,209.19)

 

Department   3003 - Barks Road TIF

0

5417

Auditor/Treasurer Fees

15.57

5426.14

Transfers Out Bond Retirement

(23,975.00)

 

Department   3003 - Barks Road TIF Totals

($23,959.43)

 

Department   3004 - SBR Enterprise TIF

0

5417

Auditor/Treasurer Fees

.44

5426.14

Transfers Out Bond Retirement

7,705.00

 

Department   3004 - SBR Enterprise TIF Totals

$7,705.44

 

Department   3005 - Delaware-Barks Road TIF

0

5426.14

Transfers Out Bond Retirement

(305.00)

 

Department   3005 - Delaware-Barks Road TIF Totals

($305.00)

Fund   401 - Capital Improvements

0

 

Department   1002 - Fire

0

5464

Capital Lease

6,128.87

5465

Capital Intrest

(6,134.19)

 

Department   1002 - Fire Totals

($5.32)

 

Department   4000 - Capital Improvement

0

5426

Transfers Out

131,499.50

5426.14

Transfers Out Bond Retirement

(145,116.50)

5439.01

Debt Service Bond Interest

(1,011.60)

5439.03

Debt Service Cost of Issuance

(1,168.55)

5439.04

Debt Service Note Interest

1,011.60

5439.05

Debt Service Note Principal

(10,000.00)

5439.06

Debt Service Costs

(1,500.00)

5443

Capital Improvement

(47,406.49)

5444

Capital Contingency

(48,424.23)

 

Department   4000 - Capital Improvement Totals

($122,116.27)

 

Department   4007 - Airport Improvement

0

5402

Professional Services

700.96

 

Department   4007 - Airport Improvement Totals

$700.96

 

Department   4008 - Aquatic Center Improvement

0

5402

Professional Services

(700.96)

 

Department   4008 - Aquatic Center Improvement Totals

($700.96)

Fund   402 - Harding Centre

0

 

Department   3011 - Harding Centre

0

5439.01

Debt Service Bond Interest

(1,759.00)

5439.02

Debt Service Bond Principal

1,000.00

 

Department   3011 - Harding Centre Totals

($759.00)

Fund   403 - Airport Industrial Park

0

 

Department   4001 - Airport Industrial Park

0

5307

Property Tax

(7,232.52)

 

Department   4001 - Airport Industrial Park Totals

($7,232.52)

Fund   404 - Softball Field Improvement

0

 

Department   4002 - Softball Field Improvement

0

5443

Capital Improvement

(1,642.02)

 

Department   4002 - Softball Field Improvement Totals

($1,642.02)

Fund   406 - Formula Grant (CDBG)

0

 

Department   2048 - Formula Grant

0

5422

Administration Fee

(10,010.00)

5430

Parks & Recreation

(52,945.59)

5433

Rental Assistance

(900.00)

5437

Private Rehab

.00

5456

Fair Housing

830.33

5468

Home Repair

(28,898.70)

 

Department   2048 - Formula Grant Totals

($91,923.96)

Fund   408 - Airport Improvement

0

 

Department   4007 - Airport Improvement

0

5402

Professional Services

(103,246.00)

5443

Capital Improvement

(84,978.34)

 

Department   4007 - Airport Improvement Totals

($188,224.34)

Fund   501 - Marion Area Transit

0

 

Department   5000 - Transit

0

5101.01

Salaries Regular Salaries

(12,564.95)

5101.03

Salaries Overtime

(454.66)

5102.01

Benefits Medicare

(1,646.68)

5102.02

Benefits Flexible Spending

.00

5102.03

Benefits OPERS Matching

(2,893.16)

5102.04

Benefits OPERS Pickup

(36,677.59)

5102.08

Benefits Medical Insurance

(4,436.75)

5102.09

Benefits Workers Compensation

.00

5102.12

Benefits Health Savings Account

780.00

5102.13

Benefits Life Insurance

(9.34)

5102.14

Benefits Dental Insurance

106.58

5103

Sick Leave Sellback

(14,399.00)

5203

Training

(649.40)

5301

Membership Dues

(80.00)

5302

Utilities

(5,386.78)

5303

Equipment Maintenance

(2,881.85)

5304

Capital Equipment

12,669.00

5306

Legal Advertising

(999.66)

5402

Professional Services

(49,444.93)

5403

Service Contracts

(300.00)

5404

Central Garage Maintenance

(19,466.49)

5405

Equipment Rental Lease

(96.56)

5406

Insurance Premium Deductible

(5,733.14)

5408

Land & Building Maintenance

(2,840.00)

5411

Land & Building Rent/Lease

.00

5502

Supplies

(13,433.24)

5503

Motor Fuel and Lubricants

(9,063.62)

 

Department   5000 - Transit Totals

($169,902.22)

Fund   502 - Sanitary Sewer

0

 

Department   5001 - Sewer System Improvement

0

5439.01

Debt Service Bond Interest

143,073.13

5439.02

Debt Service Bond Principal

10,000.00

5439.03

Debt Service Cost of Issuance

.00

5439.04

Debt Service Note Interest

.00

5439.05

Debt Service Note Principal

.00

5439.06

Debt Service Costs

(3,000.00)

5440.02

OPWC Loan Prinipal

(1,990.70)

5441.01

OWDA Loan Interest

(13,414.16)

5441.02

OWDA Loan Prinipal

13,312.42

 

Department   5001 - Sewer System Improvement Totals

$147,980.69

 

Department   5002 - Sewer Replacement

0

5303

Equipment Maintenance

(8,443.50)

5304

Capital Equipment

(48,712.93)

5402

Professional Services

(39,244.10)

5408

Land & Building Maintenance

(35,764.00)

5443

Capital Improvement

(25,000.00)

 

Department   5002 - Sewer Replacement Totals

($157,164.53)

 

Department   5003 - Sewer Revenue

0

5101.01

Salaries Regular Salaries

(68,089.51)

5101.03

Salaries Overtime

(4,594.96)

5102.01

Benefits Medicare

(3,952.04)

5102.02

Benefits Flexible Spending

400.00

5102.03

Benefits OPERS Matching

19,183.44

5102.04

Benefits OPERS Pickup

(20,612.84)

5102.08

Benefits Medical Insurance

(109,341.01)

5102.09

Benefits Workers Compensation

.00

5102.10

Benefits Retirement Pay Out

(50,000.00)

5102.12

Benefits Health Savings Account

(1,135.00)

5102.13

Benefits Life Insurance

(1,380.04)

5102.14

Benefits Dental Insurance

380.90

5102.15

Benefits Insurance Opt Out

(40.01)

5103

Sick Leave Sellback

(33,250.00)

5104

Quartermaster/Clothing

(2,109.32)

5201

Travel & Transportation

(3,382.00)

5202

Schooling

(3,620.33)

5301

Membership Dues

(3,000.00)

5302

Utilities

(61,405.19)

5303

Equipment Maintenance

(4,323.59)

5304

Capital Equipment

(2,843.71)

5305

Advertising

(6,000.00)

5306

Legal Advertising

(5,000.00)

5308

Credit Card Fees

250.00

5402

Professional Services

(48,939.14)

5403

Service Contracts

(25,737.57)

5404

Central Garage Maintenance

(15,146.24)

5405

Equipment Rental Lease

(71.54)

5406

Insurance Premium Deductible

(2,968.56)

5408

Land & Building Maintenance

(2,630.00)

5414

Janitorial Services

(7,300.21)

5416

Annual Examination Fee

(857.31)

5417

Auditor/Treasurer Fees

.00

5418

Refunds & Reimbursements

(1,307.40)

5443

Capital Improvement

(10,000.00)

5501

Subscriptions and Publications

(1,850.00)

5502

Supplies

(102,220.47)

5503

Motor Fuel and Lubricants

(1,594.90)

5504

Postage

66.67

 

Department   5003 - Sewer Revenue Totals

($584,421.88)

 

Department   5004 - Sanitary Sewer Improvement

0

5402

Professional Services

(111,762.86)

5443

Capital Improvement

(1,068,344.69)

 

Department   5004 - Sanitary Sewer Improvement Totals

($1,180,107.55)

 

Department   5010 - OPWC Sanitary Sewer

0

5443

Capital Improvement

25,977.99

 

Department   5010 - OPWC Sanitary Sewer Totals

$25,977.99

Fund   503 - Sanitation

0

 

Department   5005 - Sanitation

0

5101.01

Salaries Regular Salaries

(6,667.30)

5101.03

Salaries Overtime

(15,976.86)

5102.01

Benefits Medicare

(2,110.77)

5102.02

Benefits Flexible Spending

500.00

5102.03

Benefits OPERS Matching

(6,352.85)

5102.04

Benefits OPERS Pickup

(27,480.46)

5102.08

Benefits Medical Insurance

(5,393.42)

5102.09

Benefits Workers Compensation

.00

5102.11

Benefits Cobra Premiums

321.39

5102.12

Benefits Health Savings Account

(445.25)

5102.13

Benefits Life Insurance

(137.66)

5102.14

Benefits Dental Insurance

407.17

5102.15

Benefits Insurance Opt Out

(139.98)

5103

Sick Leave Sellback

(13,167.00)

5104

Quartermaster/Clothing

(941.80)

5202

Schooling

.00

5302

Utilities

(1,717.06)

5303

Equipment Maintenance

(204.41)

5304

Capital Equipment

(134,329.50)

5308

Credit Card Fees

700.00

5402

Professional Services

(152.54)

5403

Service Contracts

(6,131.74)

5404

Central Garage Maintenance

(1,216.59)

5405

Equipment Rental Lease

(1,194.00)

5406

Insurance Premium Deductible

(12,352.03)

5411

Land & Building Rent/Lease

.00

5416

Annual Examination Fee

(857.34)

5418

Refunds & Reimbursements

(3,000.00)

5439.03

Debt Service Cost of Issuance

265.49

5445

Commingling Fee

.00

5446

Yard Waste

(10,366.01)

5447

Solid Waste

(93,122.84)

5501

Subscriptions and Publications

(50.00)

5502

Supplies

(3,677.28)

5503

Motor Fuel and Lubricants

(12,069.53)

5504

Postage

66.67

 

Department   5005 - Sanitation Totals

($356,993.50)

Fund   504 - Storm Sewer

0

 

Department   5007 - Storm Water Utility

0

5101.01

Salaries Regular Salaries

(62,222.77)

5101.03

Salaries Overtime

2,074.77

5102.01

Benefits Medicare

(1,311.31)

5102.02

Benefits Flexible Spending

.00

5102.03

Benefits OPERS Matching

(9,206.36)

5102.04

Benefits OPERS Pickup

(10,686.02)

5102.08

Benefits Medical Insurance

(52,755.40)

5102.09

Benefits Workers Compensation

(.79)

5102.10

Benefits Retirement Pay Out

(25,000.00)

5102.12

Benefits Health Savings Account

(4,430.00)

5102.13

Benefits Life Insurance

(368.87)

5102.14

Benefits Dental Insurance

(1,549.54)

5102.15

Benefits Insurance Opt Out

(300.01)

5103

Sick Leave Sellback

(11,200.00)

5104

Quartermaster/Clothing

(2,476.31)

5201

Travel & Transportation

(240.00)

5202

Schooling

(138.34)

5302

Utilities

(181.58)

5303

Equipment Maintenance

(9,500.00)

5304

Capital Equipment

(19,987.53)

5306

Legal Advertising

(2,000.00)

5308

Credit Card Fees

750.00

5402

Professional Services

(28,858.17)

5403

Service Contracts

(8,966.75)

5404

Central Garage Maintenance

(19,530.45)

5405

Equipment Rental Lease

(4,357.00)

5406

Insurance Premium Deductible

(7,501.90)

5416

Annual Examination Fee

(857.34)

5417

Auditor/Treasurer Fees

.00

5418

Refunds & Reimbursements

(400.00)

5439.01

Debt Service Bond Interest

122,075.37

5439.02

Debt Service Bond Principal

10,000.00

5439.03

Debt Service Cost of Issuance

9,894.79

5439.04

Debt Service Note Interest

28,981.71

5439.05

Debt Service Note Principal

(38,876.50)

5439.06

Debt Service Costs

(5,000.00)

5440.02

OPWC Loan Prinipal

(2,374.90)

5443

Capital Improvement

(22,000.00)

5448

Sweeper Dirt Disposal

(19,318.70)

5501

Subscriptions and Publications

(50.00)

5502

Supplies

(44,051.95)

5503

Motor Fuel and Lubricants

(26,013.14)

5504

Postage

66.66

 

Department   5007 - Storm Water Utility Totals

($267,868.33)

 

Department   5008 - Storm Sewer Improvement

0

5402

Professional Services

(134,244.00)

5443

Capital Improvement

(713,791.93)

 

Department   5008 - Storm Sewer Improvement Totals

($848,035.93)

 

Department   5011 - OPWC Storm Sewer

0

5443

Capital Improvement

30,377.24

 

Department   5011 - OPWC Storm Sewer Totals

$30,377.24

Fund   509 - Landfill Monitoring

0

 

Department   5006 - Landfill Monitoring

0

5302

Utilities

(864.67)

5303

Equipment Maintenance

(1,018.06)

5402

Professional Services

(38,249.33)

5406

Insurance Premium Deductible

549.67

5439.01

Debt Service Bond Interest

6,344.00

5439.04

Debt Service Note Interest

(4,106.50)

5441.01

OWDA Loan Interest

(3,878.92)

5441.02

OWDA Loan Prinipal

3,878.04

5443

Capital Improvement

(2,229.43)

5502

Supplies

(486.24)

 

Department   5006 - Landfill Monitoring Totals

($40,061.44)

Fund   601 - Internal Service

0

 

Department   6000 - Central Garage

0

5101.01

Salaries Regular Salaries

4,676.00

5101.03

Salaries Overtime

(4,458.50)

5102.01

Benefits Medicare

(76.51)

5102.03

Benefits OPERS Matching

30.25

5102.04

Benefits OPERS Pickup

(7,670.80)

5102.08

Benefits Medical Insurance

134.28

5102.09

Benefits Workers Compensation

.00

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

.00

5102.14

Benefits Dental Insurance

.00

5103

Sick Leave Sellback

(2,500.00)

5104

Quartermaster/Clothing

(226.08)

5202

Schooling

.00

5302

Utilities

(11,377.13)

5303

Equipment Maintenance

(4,233.90)

5304

Capital Equipment

(8,662.30)

5402

Professional Services

(2,901.76)

5403

Service Contracts

(75.55)

5406

Insurance Premium Deductible

(9,774.35)

5408

Land & Building Maintenance

(6,564.00)

5414

Janitorial Services

(3,000.00)

5439.01

Debt Service Bond Interest

.00

5439.02

Debt Service Bond Principal

.00

5502

Supplies

(17,186.49)

5503

Motor Fuel and Lubricants

(327.91)

 

Department   6000 - Central Garage Totals

($74,194.75)

Fund   602 - Aquatics Center

0

 

Department   1026 - Pool

0

5101.01

Salaries Regular Salaries

13,554.59

5102.01

Benefits Medicare

196.18

5102.03

Benefits OPERS Matching

.00

5102.04

Benefits OPERS Pickup

.00

5102.07

Benefits Unemployment Benefits

(5,761.00)

5102.08

Benefits Medical Insurance

(.02)

5102.09

Benefits Workers Compensation

.00

5102.12

Benefits Health Savings Account

.00

5102.13

Benefits Life Insurance

(2.80)

5102.14

Benefits Dental Insurance

.00

5301

Membership Dues

.00

5302

Utilities

(12,514.96)

5305

Advertising

(186.65)

5308

Credit Card Fees

(606.67)

5314

Sales Tax

(2,043.63)

5402

Professional Services

434.31

5405

Equipment Rental Lease

(1,024.01)

5406

Insurance Premium Deductible

(1,730.93)

5408

Land & Building Maintenance

(601.94)

5418

Refunds & Reimbursements

(60.00)

5439.01

Debt Service Bond Interest

(331.00)

5439.04

Debt Service Note Interest

.00

5502

Supplies

(5,772.68)

 

Department   1026 - Pool Totals

($16,451.21)

Fund   703 - State Patrol Fines

0

 

Department   7005 - State Patrol Fines Agency

0

5450

Trust Expense

(14,972.64)

 

Department   7005 - State Patrol Fines Agency Totals

($14,972.64)

Fund   704 - Rotary Fund

0

 

Department   7006 - Rotary

0

5426

Transfers Out

(1,169.87)

5451

Pass Thru Payments

(13,039.99)

5452

Greyhound

(18,312.39)

 

Department   7006 - Rotary Totals

($32,522.25)

Fund   705 - Wellness

0

 

Department   7007 - Wellness

0

5451

Pass Thru Payments

9,787.38

 

Department   7007 - Wellness Totals

$9,787.38

         
       

($5,783,203.99)

 

 

 

 

Section 2.   That this ordinance shall become effective from and after the earliest period allowed by law.

    

                                                                                                                                                                                                                                                                             ______________________________

APPROVED:                                 Dave Edwards

                                                  President of Council

 

 

_______________________

Mayor Scott Schertzer

 

ATTEST:

 

 

_______________________

Clerk of Council