2014-16

ORDINANCE MAKING AN ADDITIONAL APPROPRIATION IN VARIOUS FUNDS FOR THE YEAR ENDING DECEMBER 31, 2014

 

Whereas, Council finds that there are additional funds needed for the prepayment of Workers Compensation Premiums and Income Tax Refunds for the year ending December 31, 2014.

 

 

 

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

 

 

 

Section 1.        That there be additional appropriations made in various funds in the amount of $635,741.62 as follows:

 

 

 

Account

Account Description

Appropriation

Fund   101 - General Fund

 
 

Department   1006 - Senior Center

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

5,684.35

 

Department   1008 - Airport

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

2,915.59

 

Department   1009 - Mayor

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

3,006.78

 

Department   1010 - Auditor

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

6,671.06

 

Department   1011 - Income Tax

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

1,963.02

 

Department   1012 - Treasurer

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

208.53

 

Department   1013 - Law Director

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

7,020.60

 

Department   1015 - Safety Department

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

2,828.61

 

Department   1017 - Civil Service Commission

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

128.65

 

Department   1018 - Council

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

3,010.84

 

Department   1019 - Municipal Court

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

13,864.19

 

 

 

 

 

 

Department   1021 - City Hall

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

937.77

 

Department   1022 - Engineering

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

5,580.77

 

Department   1023 - Statutory Accounts

 
           

EXPENSE

 

5419

Income Tax Refunds

275,000.00

Fund   101 - General Fund Totals

$328,820.76

Fund   202 - SCMR (Street Const Maint Repair)

 
 

Department   2006 - SCMR (Street Const Maint Repair)

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

20,793.13

Fund   202 - SCMR (Street Const Maint Repair) Totals

$20,793.13

Fund   206 - Community Corrections

 
 

Department   2034 - Community Corrections Grant

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

5,182.74

Fund   206 - Community Corrections Totals

$5,182.74

Fund   211 - Parks

 
 

Department   2040 - Parks

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

6,650.99

Fund   211 - Parks Totals

$6,650.99

Fund   260 - Police

 
 

Department   1000 - Police

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

91,011.91

Fund   260 - Police Totals

$91,011.91

Fund   265 - Dispatch

 
 

Department   1001 - Dispatch

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

13,075.51

Fund   265 - Dispatch Totals

$13,075.51

Fund   270 - Fire

 
 

Department   1002 - Fire

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

92,948.10

Fund   270 - Fire Totals

$92,948.10

Fund   501 - Marion Area Transit

 
 

Department   5000 - Transit

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

12,450.04

Fund   501 - Marion Area Transit Totals

$12,450.04

Fund   502 - Sanitary Sewer

 
 

Department   5003 - Sewer Revenue

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

29,594.22

Fund   502 - Sanitary Sewer Totals

$29,594.22

 

 

 

 

 

Fund   503 - Sanitation

 
 

Department   5005 - Sanitation

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

14,854.63

Fund   503 - Sanitation Totals

$14,854.63

Fund   504 - Storm Sewer

 
 

Department   5007 - Storm Water Utility

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

9,992.79

Fund   504 - Storm Sewer Totals

$9,992.79

Fund   601 - Internal Service

 
 

Department   6000 - Central Garage

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

5,774.57

Fund   601 - Internal Service Totals

$5,774.57

Fund   602 - Aquatics Center

 
 

Department   1026 - Pool

 
           

EXPENSE

 

5102

Benefits

 

5102.09

Benefits Workers Compensation

4,592.23

Fund   602 - Aquatics Center Totals

$4,592.23

                         
                     

Grand Totals

$635,741.62

 

 

 

 

 

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

 

 

 

 

 

 

 

____________________________

 

Dave Edwards

 

President of Council

 

 

 

Approved:

 

 

 

 

 

_________________________

 

Mayor Scott Schertzer

 

 

 

Attest:

 

 

 

 

 

_________________________

 

Clerk of Council