2014-01

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, 2014

 

 

 

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, 2014, the following sums be and they are hereby set aside, transferred and appropriated as follows:

 

 

 

                                                                                 

 

 

 

Fund: 101 - General Fund

 
 

Department: 1005 - Utilities

 
 

5403

Service Contracts

280,000.00

 

Department Total: 1005 - Utilities

$280,000.00

 
 

Department: 1006 - Senior Center

 
 

5101.01

Salaries Regular Salaries

114,037.00

 
 

5102.01

Benefits Medicare

3,326.00

 
 

5102.03

Benefits OPERS Matching

32,107.00

 
 

5102.04

Benefits OPERS Pickup

13,760.00

 
 

5102.08

Benefits Medical Insurance

26,947.00

 
 

5102.09

Benefits Workers Compensation

3,422.00

 
 

5102.12

Benefits Health Savings Account

4,680.00

 
 

5102.13

Benefits Life Insurance

135.00

 
 

5102.14

Benefits Dental Insurance

2,327.00

 
 

5302

Utilities

30,000.00

 
 

5402

Professional Services

3,500.00

 
 

5404

Central Garage Maintenance

3,500.00

 
 

5405

Equipment Rental Lease

3,000.00

 
 

5406

Insurance Premium Deductible

3,800.00

 
 

5408

Land & Building Maintenance

3,500.00

 
 

5503

Motor Fuel and Lubricants

8,000.00

 

Department Total: 1006 - Senior Center

$256,041.00

 
 

Department: 1007 - Planning & Economic Development

 
 

5402

Professional Services

65,196.00

 
 

5412

Regional Planning

47,266.00

 
 

5413

Revenue Sharing

237,945.00

 

Department Total: 1007 - Planning & Economic Development

$350,407.00

 
 

Department: 1008 - Airport

 
 

5101.01

Salaries Regular Salaries

67,924.80

 
 

5102.01

Benefits Medicare

985.22

 
 

5102.03

Benefits OPERS Matching

9,510.18

 
 

5102.04

Benefits OPERS Pickup

4,076.58

 
 

5102.08

Benefits Medical Insurance

10,848.00

 
 

5102.09

Benefits Workers Compensation

2,038.42

 
 

5102.12

Benefits Health Savings Account

2,340.00

 
 

5102.13

Benefits Life Insurance

135.00

 
 

5102.14

Benefits Dental Insurance

776.00

 
 

5201

Travel & Transportation

200.00

 
 

5202

Schooling

300.00

 
 

5301

Membership Dues

500.00

 
 

5302

Utilities

26,300.00

 
 

5303

Equipment Maintenance

2,000.00

 
 

5304

Capital Equipment

1,400.00

 
 

5307

Property Tax

25,900.00

 
 

5402

Professional Services

6,000.00

 
 

5403

Service Contracts

12,000.00

 
 

5405

Equipment Rental Lease

5,000.00

 
 

5406

Insurance Premium Deductible

11,000.00

 
 

5408

Land & Building Maintenance

20,000.00

 
 

5414

Janitorial Services

3,000.00

 
 

5443

Capital Improvement

10,000.00

 
 

5501

Subscriptions and Publications

200.00

 
 

5502

Supplies

6,000.00

 
 

5503

Motor Fuel and Lubricants

7,000.00

 

Department Total: 1008 - Airport

$235,434.20

 
 

Department: 1009 - Mayor

 
 

5101.01

Salaries Regular Salaries

101,696.00

 
 

5102.01

Benefits Medicare

1,475.00

 
 

5102.02

Benefits Flexible Spending

0.00

 
 

5102.03

Benefits OPERS Matching

14,238.00

 
 

5102.04

Benefits OPERS Pickup

6,102.00

 
 

5102.09

Benefits Workers Compensation

3,051.00

 
 

5102.13

Benefits Life Insurance

68.00

 
 

5102.15

Benefits Insurance Opt Out

2,400.00

 
 

5202

Schooling

300.00

 
 

5301

Membership Dues

80.00

 
 

5502

Supplies

500.00

 

Department Total: 1009 - Mayor

$129,910.00

 
 

Department: 1010 - Auditor

 
 

5101.01

Salaries Regular Salaries

209,981.00

 
 

5102.01

Benefits Medicare

3,045.00

 
 

5102.03

Benefits OPERS Matching

29,398.00

 
 

5102.04

Benefits OPERS Pickup

13,707.00

 
 

5102.08

Benefits Medical Insurance

42,788.00

 
 

5102.09

Benefits Workers Compensation

6,300.00

 
 

5102.12

Benefits Health Savings Account

4,680.00

 
 

5102.13

Benefits Life Insurance

168.00

 
 

5102.14

Benefits Dental Insurance

2,217.00

 
 

5102.15

Benefits Insurance Opt Out

1,200.00

 
 

5202

Schooling

500.00

 
 

5203

Training

1,400.00

 
 

5301

Membership Dues

300.00

 
 

5303

Equipment Maintenance

2,000.00

 
 

5304

Capital Equipment

1,400.00

 
 

5403

Service Contracts

35,000.00

 
 

5502

Supplies

5,000.00

 

Department Total: 1010 - Auditor

$359,084.00

 
 

Department: 1011 - Income Tax

 
 

5101.01

Salaries Regular Salaries

132,697.00

 
 

5102.01

Benefits Medicare

1,925.00

 
 

5102.03

Benefits OPERS Matching

18,578.00

 
 

5102.04

Benefits OPERS Pickup

9,535.00

 
 

5102.08

Benefits Medical Insurance

21,436.00

 
 

5102.09

Benefits Workers Compensation

3,981.00

 
 

5102.12

Benefits Health Savings Account

4,680.00

 
 

5102.13

Benefits Life Insurance

101.00

 
 

5102.14

Benefits Dental Insurance

1,442.00

 
 

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

7,200.00

 
 

5504

Postage

4,600.00

 

Department Total: 1011 - Income Tax

$220,225.00

 
 

Department: 1012 - Treasurer

 
 

5101.01

Salaries Regular Salaries

6,647.00

 
 

5102.01

Benefits Medicare

97.00

 
 

5102.03

Benefits OPERS Matching

931.00

 
 

5102.04

Benefits OPERS Pickup

399.00

 
 

5102.09

Benefits Workers Compensation

200.00

 
 

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

$8,966.00

 
 

Department: 1013 - Law Director

 
 

5101.01

Salaries Regular Salaries

216,449.00

 
 

5102.01

Benefits Medicare

3,139.00

 
 

5102.03

Benefits OPERS Matching

30,303.00

 
 

5102.04

Benefits OPERS Pickup

12,988.00

 
 

5102.08

Benefits Medical Insurance

25,914.00

 
 

5102.09

Benefits Workers Compensation

6,494.00

 
 

5102.12

Benefits Health Savings Account

4,680.00

 
 

5102.13

Benefits Life Insurance

135.00

 
 

5102.14

Benefits Dental Insurance

1,663.00

 
 

5102.15

Benefits Insurance Opt Out

1,200.00

 
 

5202

Schooling

1,200.00

 
 

5402

Professional Services

2,500.00

 
 

5405

Equipment Rental Lease

2,463.00

 
 

5502

Supplies

3,000.00

 

Department Total: 1013 - Law Director

$312,128.00

 
 

Department: 1015 - Safety Department

 
 

5101.01

Salaries Regular Salaries

127,030.00

 
 

5102.01

Benefits Medicare

1,842.00

 
 

5102.03

Benefits OPERS Matching

17,785.00

 
 

5102.04

Benefits OPERS Pickup

7,623.00

 
 

5102.08

Benefits Medical Insurance

25,310.04

 
 

5102.09

Benefits Workers Compensation

3,811.00

 
 

5102.12

Benefits Health Savings Account

5,850.00

 
 

5102.13

Benefits Life Insurance

101.00

 
 

5102.14

Benefits Dental Insurance

2,094.00

 
 

5202

Schooling

500.00

 
 

5301

Membership Dues

100.00

 
 

5302

Utilities

620.00

 
 

5309

Burials

2,000.00

 
 

5402

Professional Services

40,000.00

 
 

5403

Service Contracts

8,000.00

 
 

5405

Equipment Rental Lease

2,000.00

 
 

5418

Refunds & Reimbursements

1,800.00

 
 

5502

Supplies

2,000.00

 

Department Total: 1015 - Safety Department

$248,466.04

 
 

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

 
 

5402

Professional Services

23,000.00

 
 

5502

Supplies

1,000.00

 

Department Total: 1017 - Civil Service Commission

$29,103.00

 
 

Department: 1018 - Council

 
 

5101.01

Salaries Regular Salaries

107,028.00

 
 

5102.01

Benefits Medicare

1,552.00

 
 

5102.03

Benefits OPERS Matching

14,983.00

 
 

5102.04

Benefits OPERS Pickup

6,422.00

 
 

5102.09

Benefits Workers Compensation

3,212.00

 
 

5102.13

Benefits Life Insurance

370.00

 
 

5102.14

Benefits Dental Insurance

776.00

 
 

5102.15

Benefits Insurance Opt Out

1,200.00

 
 

5301

Membership Dues

4,200.00

 
 

5303

Equipment Maintenance

500.00

 
 

5306

Legal Advertising

3,000.00

 
 

5402

Professional Services

1,200.00

 
 

5418

Refunds & Reimbursements

300.00

 
 

5502

Supplies

1,500.00

 

Department Total: 1018 - Council

$146,243.00

 
 

Department: 1019 - Municipal Court

 
 

5101.01

Salaries Regular Salaries

495,467.00

 
 

5102.01

Benefits Medicare

6,636.00

 
 

5102.03

Benefits OPERS Matching

69,366.00

 
 

5102.04

Benefits OPERS Pickup

29,729.00

 
 

5102.08

Benefits Medical Insurance

118,205.00

 
 

5102.09

Benefits Workers Compensation

14,865.00

 
 

5102.12

Benefits Health Savings Account

19,890.00

 
 

5102.13

Benefits Life Insurance

504.00

 
 

5102.14

Benefits Dental Insurance

8,279.00

 
 

5102.15

Benefits Insurance Opt Out

4,800.00

 
 

5201

Travel & Transportation

2,500.00

 
 

5202

Schooling

2,500.00

 
 

5301

Membership Dues

1,625.00

 
 

5302

Utilities

700.00

 
 

5308

Credit Card Fees

10,000.00

 
 

5402

Professional Services

8,000.00

 
 

5404

Central Garage Maintenance

5,000.00

 
 

5426

Transfers Out

81,000.00

 
 

5462

Court Security

1,386.00

 
 

5501

Subscriptions and Publications

400.00

 
 

5502

Supplies

12,000.00

 
 

5503

Motor Fuel and Lubricants

3,000.00

 

Department Total: 1019 - Municipal Court

$895,852.00

 
 

Department: 1021 - City Hall

 
 

5101.01

Salaries Regular Salaries

36,081.00

 
 

5102.01

Benefits Medicare

524.00

 
 

5102.03

Benefits OPERS Matching

5,052.00

 
 

5102.04

Benefits OPERS Pickup

2,707.00

 
 

5102.08

Benefits Medical Insurance

15,608.00

 
 

5102.09

Benefits Workers Compensation

1,083.00

 
 

5102.12

Benefits Health Savings Account

2,340.00

 
 

5102.13

Benefits Life Insurance

34.00

 
 

5102.14

Benefits Dental Insurance

776.00

 
 

5104

Quartermaster/Clothing

450.00

 
 

5302

Utilities

155,200.00

 
 

5402

Professional Services

2,500.00

 
 

5403

Service Contracts

35,658.00

 
 

5404

Central Garage Maintenance

1,500.00

 
 

5405

Equipment Rental Lease

8,500.00

 
 

5406

Insurance Premium Deductible

25,000.00

 
 

5408

Land & Building Maintenance

25,000.00

 
 

5414

Janitorial Services

23,300.00

 
 

5502

Supplies

13,650.00

 
 

5504

Postage

66,100.00

 

Department Total: 1021 - City Hall

$421,063.00

 
 

Department: 1022 - Engineering

 
 

5101.01

Salaries Regular Salaries

160,121.00

 
 

5101.03

Salaries Overtime

4,511.00

 
 

5102.01

Benefits Medicare

2,322.00

 
 

5102.03

Benefits OPERS Matching

22,417.00

 
 

5102.04

Benefits OPERS Pickup

10,942.00

 
 

5102.08

Benefits Medical Insurance

36,712.00

 
 

5102.09

Benefits Workers Compensation

4,804.00

 
 

5102.12

Benefits Health Savings Account

8,200.00

 
 

5102.13

Benefits Life Insurance

135.00

 
 

5102.14

Benefits Dental Insurance

2,585.00

 
 

5104

Quartermaster/Clothing

830.00

 
 

5202

Schooling

2,500.00

 
 

5203

Training

500.00

 
 

5301

Membership Dues

200.00

 
 

5302

Utilities

3,100.00

 
 

5303

Equipment Maintenance

1,000.00

 
 

5402

Professional Services

3,500.00

 
 

5403

Service Contracts

700.00

 
 

5404

Central Garage Maintenance

6,000.00

 
 

5406

Insurance Premium Deductible

1,396.00

 
 

5418

Refunds & Reimbursements

1,600.00

 
 

5501

Subscriptions and Publications

100.00

 
 

5502

Supplies

3,000.00

 
 

5503

Motor Fuel and Lubricants

5,500.00

 

Department Total: 1022 - Engineering

$282,675.00

 
 

Department: 1023 - Statutory Accounts

 
 

5106

Health Ins Fee

38,000.00

 
 

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

$433,726.00

 
 

Department: 1024 - Transfer Accounts

 
 

5426.03

Transfers Out Transit

187,825.00

 
 

5426.04

Transfers Out Parks

552,174.00

 
 

5426.05

Transfers Out Health

304,950.00

 
 

5426.15

Transfers Out Transfer Out Police

2,932,604.00

 
 

5426.16

Transfers Out Transfer Out Dispatch

792,496.00

 
 

5426.17

Transfers Out Transfer Out Fire

2,100,923.00

 

Department Total: 1024 - Transfer Accounts

$6,870,972.00

 
 

Expenditures Total

$11,480,295.24

 
 

Fund Expenditure      Total: 101 - General Fund

$11,480,295.24

 
 

Fund: 201 - Senior Center

 

Expenditures

 

Department: 2000 - Senior Center Transportation

 
 

5101.01

Salaries Regular Salaries

24,348.00

 
 

5102.09

Benefits Workers Compensation

652.00

 
 

5402

Professional Services

1,000.00

 
 

5404

Central Garage Maintenance

9,000.00

 
 

5502

Supplies

1,000.00

 
 

5503

Motor Fuel and Lubricants

9,000.00

 

Department Total: 2000 - Senior Center Transportation

$45,000.00

 
 

Department: 2001 - Senior Center III-B

 
 

5101.01

Salaries Regular Salaries

33,637.00

 
 

5102.09

Benefits Workers Compensation

1,065.00

 
 

5102.14

Benefits Dental Insurance

776.00

 
 

5402

Professional Services

3,333.00

 
 

5404

Central Garage Maintenance

6,500.00

 
 

5502

Supplies

2,000.00

 
 

5503

Motor Fuel and Lubricants

6,500.00

 

Department Total: 2001 - Senior Center III-B

$53,811.00

 
 

Department: 2002 - Senior Center III-E

 
 

5101.01

Salaries Regular Salaries

3,250.00

 

Department Total: 2002 - Senior Center III-E

$3,250.00

 
 

Department: 2003 - Senior Center State Block Grant

 
 

5101.01

Salaries Regular Salaries

4,729.00

 

Department Total: 2003 - Senior Center State Block Grant

$4,729.00

 
 

Department: 2004 - Senior Center Homemaker

 
 

5101.01

Salaries Regular Salaries

9,316.00

 
 

5102.09

Benefits Workers Compensation

303.00

 
 

5201

Travel & Transportation

2,000.00

 

Department Total: 2004 - Senior Center Homemaker

$11,619.00

 
 

Department: 2005 - Senior Center Association

 
 

5402

Professional Services

20,000.00

 

Department Total: 2005 - Senior Center Association

$20,000.00

 
 

Fund: 202 - SCMR (Street Const Maint Repair)

 

Expenditures

 

Department: 2006 - SCMR (Street Const Maint Repair)

 
 

5101.01

Salaries Regular Salaries

711,683.00

 
 

5101.03

Salaries Overtime

35,000.00

 
 

5102.01

Benefits Medicare

9,645.00

 
 

5102.03

Benefits OPERS Matching

99,636.00

 
 

5102.04

Benefits OPERS Pickup

6,111.00

 
 

5102.08

Benefits Medical Insurance

181,554.00

 
 

5102.09

Benefits Workers Compensation

21,351.00

 
 

5102.12

Benefits Health Savings Account

37,500.00

 
 

5102.13

Benefits Life Insurance

540.00

 
 

5102.14

Benefits Dental Insurance

1,551.00

 
 

5202

Schooling

2,000.00

 
 

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

120,000.00

 
 

5406

Insurance Premium Deductible

25,000.00

 
 

5408

Land & Building Maintenance

5,400.00

 
 

5411

Land & Building Rent/Lease

9,000.00

 
 

5416

Annual Examination Fee

5,400.00

 
 

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

500,000.00

 
 

5425

Streetscape

3,500.00

 
 

5439.04

Debt Service Note Interest

10,000.00

 
 

5439.05

Debt Service Note Principal

200,000.00

 
 

5442

Capital Equipment

200,000.00

 
 

5443

Capital Improvement

15,208.00

 
 

5502

Supplies

300,000.00

 
 

5503

Motor Fuel and Lubricants

68,428.00

 

Department Total: 2006 - SCMR (Street Const Maint Repair)

$2,793,007.00

 
 

Fund: 203 - Marion Municipal Court Asst

 

Expenditures

 

Department: 2010 - Municipal Court Assistance

 
 

5201

Travel & Transportation

2,500.00

 
 

5202

Schooling

3,000.00

 
 

5402

Professional Services

55,000.00

 
 

5403

Service Contracts

49,000.00

 
 

5442

Capital Equipment

25,000.00

 
 

5443

Capital Improvement

20,000.00

 
 

5502

Supplies

19,500.00

 

Department Total: 2010 - Municipal Court Assistance

$174,000.00

 
 

Fund: 206 - Community Corrections

 

Expenditures

 

Department: 2034 - Community Corrections Grant

 
 

5101.01

Salaries Regular Salaries

143,587.00

 
 

5102.01

Benefits Medicare

2,083.00

 
 

5102.03

Benefits OPERS Matching

20,103.00

 
 

5102.04

Benefits OPERS Pickup

8,616.00

 
 

5102.08

Benefits Medical Insurance

37,278.00

 
 

5102.09

Benefits Workers Compensation

4,308.00

 
 

5102.12

Benefits Health Savings Account

7,020.00

 
 

5102.13

Benefits Life Insurance

135.00

 
 

5102.14

Benefits Dental Insurance

2,107.00

 
 

5502

Supplies

2,447.00

 

Department Total: 2034 - Community Corrections Grant

$227,684.00

 
 

Fund: 208 - Police & Fire Pension

 

Expenditures

 

Department: 2037 - Police & Fire Pension

 
 

5102.05

Benefits Police Pension

102,725.00

 
 

5102.06

Benefits Fire Pension

102,725.00

 
 

5417

Auditor/Treasurer Fees

              5,300.00

 

Department Total: 2037 - Police & Fire Pension

$210,750.00

 
 

Fund: 209 - Insurance Proceeds

 

Expenditures

 

Department: 2038 - Insurance Proceeds

 
 

5418

Refunds & Reimbursements

60,000.00

 

Department Total: 2038 - Insurance Proceeds

$60,000.00

 
 

Fund: 211 - Parks

 

Expenditures

 

Department: 2040 - Parks

 
 

5101.01

Salaries Regular Salaries

273,315.00

 
 

5102.01

Benefits Medicare

3,964.00

 
 

5102.03

Benefits OPERS Matching

38,264.00

 
 

5102.04

Benefits OPERS Pickup

15,838.00

 
 

5102.08

Benefits Medical Insurance

75,588.00

 
 

5102.09

Benefits Workers Compensation

8,200.00

 
 

5102.12

Benefits Health Savings Account

16,380.00

 
 

5102.13

Benefits Life Insurance

268.00

 
 

5102.14

Benefits Dental Insurance

4,653.00

 
 

5104

Quartermaster/Clothing

1,800.00

 
 

5202

Schooling

500.00

 
 

5301

Membership Dues

300.00

 
 

5302

Utilities

31,000.00

 
 

5303

Equipment Maintenance

1,500.00

 
 

5307

Property Tax

1,500.00

 
 

5313

Small Equipment

2,500.00

 
 

5402

Professional Services

1,750.00

 
 

5403

Service Contracts

1,000.00

 
 

5404

Central Garage Maintenance

8,250.00

 
 

5405

Equipment Rental Lease

300.00

 
 

5406

Insurance Premium Deductible

13,000.00

 
 

5408

Land & Building Maintenance

7,840.00

 
 

5414

Janitorial Services

4,600.00

 
 

5418

Refunds & Reimbursements

300.00

 
 

5446

Yard Waste

1,100.00

 
 

5502

Supplies

17,635.00

 
 

5503

Motor Fuel and Lubricants

14,500.00

 

Department Total: 2040 - Parks

$545,845.00

 
 
 

Fund: 215 - State Highway

 

Expenditures

 

Department: 2007 - State Highway

 
 

5424

Resurfacing

100,000.00

 

Department Total: 2007 - State Highway

$100,000.00

 
 

Fund: 220 - Municipal Court Computerization

 

Expenditures

 

Department: 2011 - Municipal Court Computerization

 
 

5442

Capital Equipment

50,000.00

 
 

5502

Supplies

20,000.00

 

Department Total: 2011 - Municipal Court Computerization

$70,000.00

 
 

Fund: 221 - Indigent Alcohol - IDAT

 

Expenditures

 

Department: 2012 - Indigent Alcohol

 
 

5402

Professional Services

160,000.00

 

Department Total: 2012 - Indigent Alcohol

$160,000.00

 
 

Fund: 222 - Probation Services Fund

 

Expenditures

 

Department: 2055 - Probation Services Fund

 
 

5101.01

Salaries Regular Salaries

53,116.00

 
 

5102.01

Benefits Medicare

771.00

 
 

5102.03

Benefits OPERS Matching

7,437.00

 
 

5102.04

Benefits OPERS Pickup

3,187.00

 
 

5102.08

Benefits Medical Insurance

5,166.00

 
 

5102.09

Benefits Workers Compensation

1,594.00

 
 

5102.14

Benefits Dental Insurance

279.00

 
 

5201

Travel & Transportation

3,000.00

 
 

5202

Schooling

5,000.00

 
 

5301

Membership Dues

500.00

 
 

5402

Professional Services

4,000.00

 
 

5404

Central Garage Maintenance

1,000.00

 
 

5405

Equipment Rental Lease

4,000.00

 
 

5442

Capital Equipment

20,000.00

 
 

5443

Capital Improvement

10,000.00

 
 

5502

Supplies

10,000.00

 
 

5503

Motor Fuel and Lubricants

500.00

 

Department Total: 2055 - Probation Services Fund

$129,550.00

 
 

Fund: 223 - Special Project Treatment

 

Expenditures

 

Department: 2056 - Special Prj. Treatment Crt Fund

 
 

5402

Professional Services

2,000.00

 

Department Total: 2056 - Special Prj. Treatment Crt Fund

$2,000.00

 
 

Fund: 224 - Indigent Alcohol Monitoring-IDAM

 

Expenditures

 

Department: 2057 - Indigent Alcohol Monitoring

 
 

5402

Professional Services

25,000.00

 

Department Total: 2057 - Indigent Alcohol Monitoring

$25,000.00

 
 

Fund: 226 - Court Security Fund

 

Expenditures

 

Department: 2063 - Court Security

 
 

5502

Supplies

7,000.00

 

Department Total: 2063 - Court Security

$7,000.00

 
 

Fund: 228 - Police Continuing Training

 

Expenditures

 

Department: 2015 - Police Continuing Training

 
 

5203

Training

7,931.00

 

Department Total: 2015 - Police Continuing Training

$7,931.00

 
 

Fund: 229 - School Resource Officer (SRO)

 

Expenditures

 

Department: 2016 - SRO (School Resource Officer)

 
 

5101.02

Salaries Uniform Salaries

24,833.00

 
 

5102.01

Benefits Medicare

762.00

 
 

5102.05

Benefits Police Pension

14,700.00

 
 

5102.08

Benefits Medical Insurance

12,205.00

 

Department Total: 2016 - SRO (School Resource Officer)

$52,500.00

 
 

Fund: 230 - Enforcement and Education

 

Expenditures

 

Department: 2021 - Enforcement & Education

 
 

5304

Capital Equipment

1,156.00

 
 

5418

Refunds & Reimbursements

1,156.00

 

Department Total: 2021 - Enforcement & Education

$2,312.00

 
 

Fund: 235 - Kauffman Dog Park

 

Expenditures

 

Department: 2052 - Kaufmann Dog Park

 
 

5502

Supplies

1,473.00

 

Department Total: 2052 - Kaufmann Dog Park

$1,473.00

 
 

Fund: 240 - Community Housing Program (CHIP)

 

Expenditures

 

Department: 2045 - CHIP (Comm. Housing Program)

 
 

5422

Administration Fee

24,000.00

 
 

5432

Rental Rehab

100,000.00

 
 

5456

Fair Housing

500.00

 

Department Total: 2045 - CHIP (Comm. Housing Program)

$124,500.00

 

 

 

 

 

 
 

Fund: 246 - Law Enforcement Trust

 

Expenditures

 

Department: 7003 - Law Enforcement Trust

 
 

5450

Trust Expense

50,000.00

 

Department Total: 7003 - Law Enforcement Trust

$50,000.00

 
 

Fund: 248 - Cops Grant

 

Expenditures

 

Department: 2061 - Cops Grant

 
 

5101.02

Salaries Uniform Salaries

40,530.00

 
 

5102.01

Benefits Medicare

870.00

 
 

5102.05

Benefits Police Pension

16,800.00

 
 

5102.09

Benefits Workers Compensation

1,800.00

 

Department Total: 2061 - Cops Grant

$60,000.00

 
 

Fund: 250 - Marion Land Bank Program

 

Expenditures

 

Department: 2064 - Land Bank

 
 

5402

Professional Services

1,250.00

 

Department Total: 2064 - Land Bank

$1,250.00

 
 

 

 

 

 

 

 

 

 

 

 

 

Fund: 251 - Clean Ohio Assistance Fund

 

Expenditures

 

Department: 2065 - COAF

 
 

5402

Professional Services

230,345.00

 

Department Total: 2065 - COAF

$230,345.00

 
 

Fund: 252 - Fire Safer Grant

 

Expenditures

 

Department: 1002 - Fire

 
 

5101.02

Salaries Uniform Salaries

231,220.00

 
 

5102.01

Benefits Medicare

7,250.00

 
 

5102.06

Benefits Fire Pension

150,000.00

 
 

5102.08

Benefits Medical Insurance

79,000.00

 
 

5102.09

Benefits Workers Compensation

15,000.00

 
 

5102.12

Benefits Health Savings Account

7,800.00

 
 

5102.14

Benefits Dental Insurance

4,600.00

 
 

5102.15

Benefits Insurance Opt Out

5,130.00

 

Department Total: 1002 - Fire

$500,000.00

 
 

Fund: 253 - Home Fund (CHIP)

 

Expenditures

 

Department: 2045 - CHIP (Comm. Housing Program)

 
 

5422

Administration Fee

14,500.00

 
 

5433

Rental Assistance

145,000.00

 
 

5476

New Construction

22,000.00

 

Department Total: 2045 - CHIP (Comm. Housing Program)

$181,500.00

 
 

Fund: 254 - OHTF (Housing Trust)

 

Expenditures

 

Department: 2045 - CHIP (Comm. Housing Program)

 
 

5468

Home Repair

94,000.00

 

Department Total: 2045 - CHIP (Comm. Housing Program)

$94,000.00

 
 

Fund: 260 - Police

 

Expenditures

 

Department: 1000 - Police

 
 

5101.01

Salaries Regular Salaries

76,045.00

 
 

5101.02

Salaries Uniform Salaries

2,986,477.00

 
 

5101.03

Salaries Overtime

92,000.00

 
 

5102.01

Benefits Medicare

41,825.00

 
 

5102.03

Benefits OPERS Matching

10,647.00

 
 

5102.04

Benefits OPERS Pickup

5,090.00

 
 

5102.05

Benefits Police Pension

834,830.00

 
 

5102.08

Benefits Medical Insurance

501,483.00

 
 

5102.09

Benefits Workers Compensation

91,876.00

 
 

5102.10

Benefits Retirement Pay Out

90,000.00

 
 

5102.12

Benefits Health Savings Account

88,600.00

 
 

5102.13

Benefits Life Insurance

1,680.00

 
 

5102.14

Benefits Dental Insurance

27,614.00

 
 

5102.15

Benefits Insurance Opt Out

12,000.00

 
 

5103

Sick Leave Sellback

60,000.00

 
 

5104

Quartermaster/Clothing

35,000.00

 
 

5201

Travel & Transportation

5,000.00

 
 

5202

Schooling

16,000.00

 
 

5301

Membership Dues

2,000.00

 
 

5302

Utilities

10,500.00

 
 

5303

Equipment Maintenance

12,500.00

 
 

5402

Professional Services

16,000.00

 
 

5403

Service Contracts

60,000.00

 
 

5404

Central Garage Maintenance

100,000.00

 
 

5405

Equipment Rental Lease

7,000.00

 
 

5406

Insurance Premium Deductible

60,000.00

 
 

5442

Capital Equipment

44,000.00

 
 

5501

Subscriptions and Publications

500.00

 
 

5502

Supplies

32,000.00

 
 

5503

Motor Fuel and Lubricants

112,000.00

 

Department Total: 1000 - Police

$5,432,667.00

 
 

Fund: 265 - Dispatch

 

Expenditures

 

Department: 1001 - Dispatch

 
 

5101.01

Salaries Regular Salaries

512,272.00

 
 

5101.03

Salaries Overtime

38,000.00

 
 

5102.01

Benefits Medicare

7,428.00

 
 

5102.03

Benefits OPERS Matching

71,558.00

 
 

5102.04

Benefits OPERS Pickup

18,869.00

 
 

5102.08

Benefits Medical Insurance

102,092.00

 
 

5102.09

Benefits Workers Compensation

15,368.00

 
 

5102.10

Benefits Retirement Pay Out

5,000.00

 
 

5102.12

Benefits Health Savings Account

22,490.00

 
 

5102.13

Benefits Life Insurance

404.00

 
 

5102.14

Benefits Dental Insurance

6,569.00

 
 

5102.15

Benefits Insurance Opt Out

2,400.00

 
 

5103

Sick Leave Sellback

48,000.00

 
 

5104

Quartermaster/Clothing

1,000.00

 
 

5202

Schooling

2,000.00

 
 

5302

Utilities

21,750.00

 
 

5303

Equipment Maintenance

1,500.00

 
 

5403

Service Contracts

38,625.00

 
 

5409

Disaster Services

18,418.00

 
 

5442

Capital Equipment

4,005.00

 
 

5502

Supplies

2,000.00

 

Department Total: 1001 - Dispatch

$939,748.00

 
 

Fund: 270 - Fire

 

Expenditures

 

Department: 1002 - Fire

 
 

5101.01

Salaries Regular Salaries

36,039.00

 
 

5101.02

Salaries Uniform Salaries

3,032,785.00

 
 

5101.03

Salaries Overtime

25,000.00

 
 

5102.01

Benefits Medicare

42,621.00

 
 

5102.03

Benefits OPERS Matching

5,046.00

 
 

5102.04

Benefits OPERS Pickup

2,703.00

 
 

5102.06

Benefits Fire Pension

909,840.00

 
 

5102.08

Benefits Medical Insurance

568,368.00

 
 

5102.09

Benefits Workers Compensation

92,064.00

 
 

5102.10

Benefits Retirement Pay Out

150,000.00

 
 

5102.12

Benefits Health Savings Account

73,320.00

 
 

5102.13

Benefits Life Insurance

1,949.00

 
 

5102.14

Benefits Dental Insurance

32,419.00

 
 

5102.15

Benefits Insurance Opt Out

8,400.00

 
 

5103

Sick Leave Sellback

110,000.00

 
 

5104

Quartermaster/Clothing

50,000.00

 
 

5201

Travel & Transportation

3,000.00

 
 

5202

Schooling

5,190.00

 
 

5301

Membership Dues

1,515.00

 
 

5302

Utilities

69,300.00

 
 

5303

Equipment Maintenance

25,000.00

 
 

5402

Professional Services

13,000.00

 
 

5403

Service Contracts

3,550.00

 
 

5404

Central Garage Maintenance

80,550.00

 
 

5405

Equipment Rental Lease

2,424.00

 
 

5406

Insurance Premium Deductible

51,611.00

 
 

5407

EMS Billing Services

70,000.00

 
 

5408

Land & Building Maintenance

35,500.00

 
 

5418

Refunds & Reimbursements

200.00

 
 

5501

Subscriptions and Publications

3,000.00

 
 

5502

Supplies

75,500.00

 
 

5503

Motor Fuel and Lubricants

48,280.00

 

Department Total: 1002 - Fire

$5,628,174.00

 
 

Fund: 301 - Tax Increment Financing

 

Expenditures

 

Department: 3000 - Dofasco TIF

 
 

5422

Administration Fee

1,500.00

 
 

5457

ODOT Loan Interest

18,000.00

 
 

5458

ODOT Loan Principal

80,000.00

 

Department Total: 3000 - Dofasco TIF

$99,500.00

 
 

Department: 3001 - DRIP (Ridgedale) TIF

 
 

5440.02

OPWC Loan Principal

3,210.00

 

Department Total: 3001 - DRIP (Ridgedale) TIF

$3,210.00

 
 

Department: 3002 - DRIP (Marion City Schools) TIF

 
 

5440.02

OPWC Loan Principal

3,210.00

 

Department Total: 3002 - DRIP (Marion City Schools) TIF

$3,210.00

 
 

Department: 3003 - Barks Road TIF

 
 

5426.14

Transfers Out Bond Retirement

32,874.00

 

Department Total: 3003 - Barks Road TIF

$32,874.00

 
 

Department: 3004 - SBR Enterprise TIF

 
 

5426.14

Transfers Out Bond Retirement

48,813.00

 

Department Total: 3004 - SBR Enterprise TIF

$48,813.00

 
 

Department: 3005 - Delaware-Barks Road TIF

 
 

5426.14

Transfers Out Bond Retirement

27,893.00

 

Department Total: 3005 - Delaware-Barks Road TIF

$27,893.00

 
 

Fund: 302 - Bond Retirement

 

Expenditures

 

Department: 3010 - Bond Retirement

 
 

5439.01

Debt Service Bond Interest

113,044.00

 
 

5439.02

Debt Service Bond Principal

238,400.00

 

Department Total: 3010 - Bond Retirement

$351,444.00

 
 

Fund: 401 - Capital Improvements

 

Expenditures

 
 

 

 

 

 

 

 

 

 

 

 

 

Department: 1002 - Fire

 
 

5464

Capital Lease

65,000.00

 
 

5465

Capital Interest

20,200.00

 

Department Total: 1002 - Fire

$85,200.00

 
 

Department: 4000 - Capital Improvement

 
 

5426.14

Transfers Out Bond Retirement

155,391.00

 
 

5439.03

Debt Service Cost of Issuance

2,500.00

 
 

5439.04

Debt Service Note Interest

5,000.00

 
 

5439.05

Debt Service Note Principal

300,000.00

 
 

5439.06

Debt Service Costs

1,500.00

 
 

5444

Capital Contingency

175,000.00

 

Department Total: 4000 - Capital Improvement

$639,391.00

 
 

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

 
 

5402

Professional Services

8,000.00

 

Department Total: 4001 - Airport Industrial Park

$16,500.00

 
 

Fund: 404 - Softball Field Improvement

 

Expenditures

 

Department: 4002 - Softball Field Improvement

 
 

5442

Capital Equipment

9,000.00

 
 

5443

Capital Improvement

4,000.00

 

Department Total: 4002 - Softball Field Improvement

$13,000.00

 
 

Fund: 406 - Formula Grant (CDBG)

 

Expenditures

 

Department: 2048 - Formula Grant

 
 

5422

Administration Fee

20,000.00

 
 

5430

Parks & Recreation

60,205.00

 
 

5438

Street Improvements

41,000.00

 
 

5456

Fair Housing

1,000.00

 
 

5475

Parking Facilities

43,000.00

 

Department Total: 2048 - Formula Grant

$165,205.00

 
 

Fund: 408 - Airport Improvement

 

Expenditures

 

Department: 4007 - Airport Improvement

 
 

5443

Capital Improvement

90,000.00

 

Department Total: 4007 - Airport Improvement

$90,000.00

 
 

Fund: 501 - Marion Area Transit

 

Expenditures

 

Department: 5000 - Transit

 
 

5101.01

Salaries Regular Salaries

496,989.00

 
 

5101.03

Salaries Overtime

10,000.00

 
 

5102.01

Benefits Medicare

6,568.00

 
 

5102.03

Benefits OPERS Matching

69,580.00

 
 

5102.04

Benefits OPERS Pickup

2,846.00

 
 

5102.08

Benefits Medical Insurance

70,586.00

 
 

5102.09

Benefits Workers Compensation

14,439.00

 
 

5102.12

Benefits Health Savings Account

20,175.00

 
 

5102.13

Benefits Life Insurance

773.00

 
 

5102.14

Benefits Dental Insurance

776.00

 
 

5103

Sick Leave Sellback

19,500.00

 
 

5203

Training

2,000.00

 
 

5301

Membership Dues

750.00

 
 

5302

Utilities

13,000.00

 
 

5303

Equipment Maintenance

3,000.00

 
 

5306

Legal Advertising

300.00

 
 

5402

Professional Services

45,000.00

 
 

5403

Service Contracts

300.00

 
 

5404

Central Garage Maintenance

75,900.00

 
 

5405

Equipment Rental Lease

1,200.00

 
 

5406

Insurance Premium Deductible

15,000.00

 
 

5408

Land & Building Maintenance

500.00

 
 

5411

Land & Building Rent/Lease

18,000.00

 
 

5502

Supplies

31,632.00

 
 

5503

Motor Fuel and Lubricants

130,000.00

 

Department Total: 5000 - Transit

$1,048,814.00

 
 

Fund: 502 - Sanitary Sewer

 

Expenditures

 

Department: 5001 - Sewer System Improvement

 
 

5439.01

Debt Service Bond Interest

320,732.00

 
 

5439.02

Debt Service Bond Principal

335,478.00

 
 

5439.03

Debt Service Cost of Issuance

5,000.00

 
 

5439.04

Debt Service Note Interest

25,000.00

 
 

5439.05

Debt Service Note Principal

2,795,000.00

 
 

5439.06

Debt Service Costs

5,000.00

 
 

5440.01

OPWC Loan Interest

0.00

 
 

5440.02

OPWC Loan Principal

119,484.00

 
 

5440.03

OPWC Costs

0.00

 
 

5441.01

OWDA Loan Interest

240,000.00

 
 

5441.02

OWDA Loan Principal

1,485,000.00

 
 

5441.03

OWDA Costs

0.00

 

Department Total: 5001 - Sewer System Improvement

$5,330,694.00

 
 

Department: 5002 - Sewer Replacement

 
 

5303

Equipment Maintenance

52,000.00

 
 

5304

Capital Equipment

195,000.00

 
 

5402

Professional Services

79,744.00

 
 

5403

Service Contracts

0.00

 
 

5408

Land & Building Maintenance

45,000.00

 
 

5442

Capital Equipment

0.00

 
 

5443

Capital Improvement

25,000.00

 

Department Total: 5002 - Sewer Replacement

$396,744.00

 
 

Department: 5003 - Sewer Revenue

 
 

5101.01

Salaries Regular Salaries

1,202,723.00

 
 

5101.03

Salaries Overtime

15,000.00

 
 

5102.01

Benefits Medicare

16,669.00

 
 

5102.03

Benefits OPERS Matching

168,382.00

 
 

5102.04

Benefits OPERS Pickup

29,926.00

 
 

5102.08

Benefits Medical Insurance

261,703.00

 
 

5102.09

Benefits Workers Compensation

36,083.00

 
 

5102.12

Benefits Health Savings Account

50,000.00

 
 

5102.13

Benefits Life Insurance

2,000.00

 
 

5102.14

Benefits Dental Insurance

5,283.00

 
 

5102.15

Benefits Insurance Opt Out

2,400.00

 
 

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

425,000.00

 
 

5303

Equipment Maintenance

30,000.00

 
 

5304

Capital Equipment

33,000.00

 
 

5305

Advertising

6,000.00

 
 

5306

Legal Advertising

5,000.00

 
 

5308

Credit Card Fees

2,000.00

 
 

5402

Professional Services

270,000.00

 
 

5403

Service Contracts

70,603.00

 
 

5404

Central Garage Maintenance

30,000.00

 
 

5405

Equipment Rental Lease

1,000.00

 
 

5406

Insurance Premium Deductible

60,000.00

 
 

5408

Land & Building Maintenance

3,500.00

 
 

5414

Janitorial Services

20,000.00

 
 

5416

Annual Examination Fee

7,300.00

 
 

5417

Auditor/Treasurer Fees

12,000.00

 
 

5418

Refunds & Reimbursements

2,000.00

 
 

5443

Capital Improvement

10,000.00

 
 

5501

Subscriptions and Publications

1,850.00

 
 

5502

Supplies

400,000.00

 
 

5503

Motor Fuel and Lubricants

50,694.00

 
 

5504

Postage

38,000.00

 

Department Total: 5003 - Sewer Revenue

$3,327,902.00

 
 

Department: 5004 - Sanitary Sewer Improvement

 
 

5402

Professional Services

250,000.00

 
 

5443

Capital Improvement

2,400,000.00

 

Department Total: 5004 - Sanitary Sewer Improvement

$2,650,000.00

 
 

Fund: 503 - Sanitation

 

Expenditures

 

Department: 5005 - Sanitation

 
 

5101.01

Salaries Regular Salaries

691,711.00

 
 

5101.03

Salaries Overtime

25,000.00

 
 

5102.01

Benefits Medicare

9,401.00

 
 

5102.03

Benefits OPERS Matching

96,840.00

 
 

5102.04

Benefits OPERS Pickup

5,198.00

 
 

5102.08

Benefits Medical Insurance

184,740.00

 
 

5102.09

Benefits Workers Compensation

20,752.00

 
 

5102.12

Benefits Health Savings Account

36,270.00

 
 

5102.13

Benefits Life Insurance

471.00

 
 

5102.14

Benefits Dental Insurance

1,118.00

 
 

5102.15

Benefits Insurance Opt Out

1,200.00

 
 

5103

Sick Leave Sellback

14,000.00

 
 

5104

Quartermaster/Clothing

7,100.00

 
 

5202

Schooling

500.00

 
 

5302

Utilities

2,522.00

 
 

5303

Equipment Maintenance

5,200.00

 
 

5304

Capital Equipment

80,000.00

 
 

5308

Credit Card Fees

1,400.00

 
 

5402

Professional Services

7,000.00

 
 

5403

Service Contracts

7,000.00

 
 

5404

Central Garage Maintenance

130,000.00

 
 

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

5,400.00

 
 

5418

Refunds & Reimbursements

3,000.00

 
 

5439.04

Debt Service Note Interest

3,000.00

 
 

5439.05

Debt Service Note Principal

40,000.00

 
 

5445

Commingling Fee

10,000.00

 
 

5446

Yard Waste

20,000.00

 
 

5447

Solid Waste

670,000.00

 
 

5501

Subscriptions and Publications

50.00

 
 

5502

Supplies

12,000.00

 
 

5503

Motor Fuel and Lubricants

100,000.00

 
 

5504

Postage

13,938.00

 

Department Total: 5005 - Sanitation

$2,235,005.00

 
 

Fund: 504 - Storm Sewer

 

Expenditures

 

Department: 5007 - Storm Water Utility

 
 

5101.01

Salaries Regular Salaries

398,001.00

 
 

5101.03

Salaries Overtime

2,500.00

 
 

5102.01

Benefits Medicare

5,434.00

 
 

5102.03

Benefits OPERS Matching

55,720.00

 
 

5102.04

Benefits OPERS Pickup

10,697.00

 
 

5102.08

Benefits Medical Insurance

78,579.00

 
 

5102.09

Benefits Workers Compensation

11,940.00

 
 

5102.12

Benefits Health Savings Account

14,000.00

 
 

5102.13

Benefits Life Insurance

500.00

 
 

5102.14

Benefits Dental Insurance

1,820.00

 
 

5102.15

Benefits Insurance Opt Out

1,200.00

 
 

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

40,000.00

 
 

5306

Legal Advertising

2,000.00

 
 

5308

Credit Card Fees

1,400.00

 
 

5402

Professional Services

100,000.00

 
 

5403

Service Contracts

10,000.00

 
 

5404

Central Garage Maintenance

37,000.00

 
 

5405

Equipment Rental Lease

4,357.00

 
 

5406

Insurance Premium Deductible

30,000.00

 
 

5416

Annual Examination Fee

9,300.00

 
 

5417

Auditor/Treasurer Fees

3,500.00

 
 

5418

Refunds & Reimbursements

400.00

 
 

5439.01

Debt Service Bond Interest

356,598.00

 
 

5439.02

Debt Service Bond Principal

521,122.00

 
 

5439.03

Debt Service Cost of Issuance

6,000.00

 
 

5439.04

Debt Service Note Interest

43,500.00

 
 

5439.05

Debt Service Note Principal

2,845,000.00

 
 

5439.06

Debt Service Costs

5,000.00

 
 

5440.02

OPWC Loan Principal

27,365.00

 
 

5443

Capital Improvement

22,000.00

 
 

5448

Sweeper Dirt Disposal

35,000.00

 
 

5501

Subscriptions and Publications

50.00

 
 

5502

Supplies

90,000.00

 
 

5503

Motor Fuel and Lubricants

51,500.00

 
 

5504

Postage

19,000.00

 

Department Total: 5007 - Storm Water Utility

$4,865,729.00

 
 

Department: 5008 - Storm Sewer Improvement

 
 

5402

Professional Services

65,000.00

 
 

5443

Capital Improvement

1,100,000.00

 

Department Total: 5008 - Storm Sewer Improvement

$1,165,000.00

 
 

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

 
 

5416

Annual Examination Fee

761.00

 
 

5439.01

Debt Service Bond Interest

6,344.00

 
 

5441.01

OWDA Loan Interest

26,756.00

 
 

5441.02

OWDA Loan Principal

178,319.00

 
 

5443

Capital Improvement

7,846.00

 
 

5502

Supplies

2,400.00

 

Department Total: 5006 - Landfill Monitoring

$314,298.00

 
 

Fund: 601 - Internal Service

 

Expenditures

 

Department: 6000 - Central Garage

 
 

5101.01

Salaries Regular Salaries

152,947.00

 
 

5101.03

Salaries Overtime

9,500.00

 
 

5102.01

Benefits Medicare

2,218.00

 
 

5102.03

Benefits OPERS Matching

21,414.00

 
 

5102.08

Benefits Medical Insurance

28,133.00

 
 

5102.09

Benefits Workers Compensation

4,589.00

 
 

5102.12

Benefits Health Savings Account

5,265.00

 
 

5102.13

Benefits Life Insurance

101.00

 
 

5103

Sick Leave Sellback

2,000.00

 
 

5104

Quartermaster/Clothing

2,800.00

 
 

5202

Schooling

3,000.00

 
 

5302

Utilities

50,000.00

 
 

5303

Equipment Maintenance

5,000.00

 
 

5304

Capital Equipment

15,000.00

 
 

5402

Professional Services

4,000.00

 
 

5403

Service Contracts

5,000.00

 
 

5406

Insurance Premium Deductible

12,000.00

 
 

5408

Land & Building Maintenance

10,000.00

 
 

5414

Janitorial Services

3,000.00

 
 

5416

Annual Examination Fee

2,750.00

 
 

5439.01

Debt Service Bond Interest

39,531.00

 
 

5439.02

Debt Service Bond Principal

50,000.00

 
 

5502

Supplies

225,000.00

 
 

5503

Motor Fuel and Lubricants

432,000.00

 

Department Total: 6000 - Central Garage

$1,085,248.00

 
 

Fund: 602 - Aquatics Center

 

Expenditures

 

Department: 1026 - Pool

 
 

5101.01

Salaries Regular Salaries

128,922.00

 
 

5102.01

Benefits Medicare

1,870.00

 
 

5102.03

Benefits OPERS Matching

18,050.00

 
 

5102.04

Benefits OPERS Pickup

977.00

 
 

5102.09

Benefits Workers Compensation

3,869.00

 
 

5301

Membership Dues

300.00

 
 

5302

Utilities

44,000.00

 
 

5305

Advertising

1,500.00

 
 

5308

Credit Card Fees

1,700.00

 
 

5314

Sales Tax

6,000.00

 
 

5402

Professional Services

3,550.00

 
 

5405

Equipment Rental Lease

11,600.00

 
 

5406

Insurance Premium Deductible

5,000.00

 
 

5408

Land & Building Maintenance

3,000.00

 
 

5418

Refunds & Reimbursements

100.00

 
 

5439.01

Debt Service Bond Interest

143,669.00

 
 

5502

Supplies

38,154.00

 

Department Total: 1026 - Pool

$412,261.00

 
 

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

 
 

Fund: 705 - Wellness

 

Expenditures

 

Department: 7007 - Wellness

 
 

5451

Pass Thru Payments

10,000.00

 

Department Total: 7007 - Wellness

$10,000.00

 
 

Expenditure Grand Totals:   

$42,621,199.00

 
 
   

Grand Total All Expenses

$54,101,494.24

 
         

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Approved:                                          ____________________________

 

 

 

                                                             Dave Edwards

 

 

 

                                                             President of Council                               

 

 

 

_______________________

 

 

 

Mayor Scott Schertzer

 

 

 

 

 

 

 

Attest:

 

 

 

 

 

 

 

 

 

 

 

_______________________

 

 

 

Clerk of Council