2015-84

ORDINANCE MAKING AN APPROPRIATION ADJUSTMENT TO VARIOUS FUNDS FOR THE YEAR ENDING DECEMBER 31, 2015

Whereas, the Council has been advised that there is a need to adjust various funds in the City of Marion due to 2015 contract negotiations and changes in the money being borrowed in notes and projects being completed.

 

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

 

Section 1.        That there be an appropriation adjustment made in the funds as follows:

 

                         

 Adjustment

 

Account

Account Description

     

Fund   101 - General Fund

     
 

Department   1005 - Utilities

     
           

EXPENSE

     

5403

Service Contracts

 

      38,724.00

 
           

EXPENSE TOTALS

 

      38,724.00

 
 

Department   1006 - Senior Center

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

        7,280.00

 

5102.01

Benefits Medicare

 

           167.00

 

5102.02

Benefits Flexible Spending

 

        2,340.00

 

5102.03

Benefits OPERS Matching

 

           471.00

 

5102.04

Benefits OPERS Pickup

 

      (8,650.38)

 

5102.08

Benefits Medical Insurance

 

           312.00

 

5102.09

Benefits Workers Compensation

 

           935.00

 

5102.12

Benefits Health Savings Account

 

      (2,000.00)

 

5102.15

Benefits Insurance Opt Out

 

        1,200.00

 

5302

Utilities

 

      (2,920.00)

 

5405

Equipment Rental Lease

 

        1,362.00

 

5406

Insurance Premium Deductible

 

        3,050.00

 

5503

Motor Fuel and Lubricants

 

      (4,000.00)

 
           

EXPENSE TOTALS

 

         (453.38)

 
 

Department   1007 - Planning & Economic Development

     
           

EXPENSE

     

5402

Professional Services

 

      13,299.00

 

5413

Revenue Sharing

 

    (91,588.56)

 
           

EXPENSE TOTALS

 

     (78,289.56)

 
 

Department   1007 - Planning & Economic Development Totals

     
 

Department   1008 - Airport

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

        2,159.00

 

5102.04

Benefits OPERS Pickup

 

      (4,646.74)

 

5102.08

Benefits Medical Insurance

 

           150.00

 

5102.09

Benefits Workers Compensation

 

           900.00

 

5102.12

Benefits Health Savings Account

 

           100.00

 

5307

Property Tax

 

      (3,594.18)

 

5406

Insurance Premium Deductible

 

      (5,000.00)

 

5501

Subscriptions and Publications

 

         (300.00)

 

5503

Motor Fuel and Lubricants

 

      (4,000.00)

 

5505

Donations

 

           500.00

 
           

EXPENSE TOTALS

 

     (15,890.92)

 
 

Department   1009 - Mayor

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

        1,500.00

 

5102.01

Benefits Medicare

 

           155.00

 

5102.03

Benefits OPERS Matching

 

           475.00

 
           

EXPENSE TOTALS

 

        2,130.00

 
 

Department   1010 - Auditor

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

      10,500.00

 

5101.03

Salaries Overtime

 

           200.00

 

5102.01

Benefits Medicare

 

             53.00

 

5102.03

Benefits OPERS Matching

 

        1,800.00

 

5102.04

Benefits OPERS Pickup

 

      (9,450.00)

 

5102.07

Benefits Unemployment

 

        5,000.00

 

5102.08

Benefits Medical Insurance

 

           244.00

 

5102.09

Benefits Workers Compensation

 

        2,200.00

 

5301

Membership Dues

 

           (90.00)

 

5303

Equipment Maintenance

 

      (2,000.00)

 

5402

Professional Services

 

             95.00

 

5403

Service Contracts

 

             26.45

 

5502

Supplies

 

           500.00

 
           

EXPENSE TOTALS

 

        9,078.45

 
 

Department   1011 - Income Tax

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

      13,628.00

 

5102.01

Benefits Medicare

 

           122.00

 

5102.03

Benefits OPERS Matching

 

        1,846.00

 

5102.04

Benefits OPERS Pickup

 

      (8,528.21)

 

5102.08

Benefits Medical Insurance

 

           200.00

 

5102.09

Benefits Workers Compensation

 

        1,585.00

 

5102.12

Benefits Health Savings Account

 

        1,755.00

 

5102.13

Benefits Life Insurance

 

             11.00

 

5202

Schooling

 

           400.00

 

5308

Credit Card Fees

 

           740.00

 

5402

Professional Services

 

      (1,000.00)

 

5403

Service Contracts

 

      (1,000.00)

 

5501

Subscriptions and Publications

 

           (41.00)

 
           

EXPENSE TOTALS

 

        9,717.79

 

 

Department   1012 - Treasurer

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

             75.00

 

5102.01

Benefits Medicare

 

              6.00

 

5102.03

Benefits OPERS Matching

 

           (20.00)

 

5102.09

Benefits Workers Compensation

 

             55.00

 

5201

Travel & Transportation

 

           (80.00)

 

5301

Membership Dues

 

           (50.00)

 

5402

Professional Services

 

         (142.00)

 

5502

Supplies

 

         (300.00)

 
           

EXPENSE TOTALS

 

         (456.00)

 
 

Department   1013 - Law Director

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

      11,375.00

 

5102.01

Benefits Medicare

 

           200.00

 

5102.03

Benefits OPERS Matching

 

        1,268.00

 

5102.04

Benefits OPERS Pickup

 

      (5,500.00)

 

5102.08

Benefits Medical Insurance

 

           550.00

 

5102.09

Benefits Workers Compensation

 

        2,118.00

 

5102.15

Benefits Insurance Opt Out

 

         (720.00)

 

5402

Professional Services

 

      (1,000.00)

 
           

EXPENSE TOTALS

 

        8,291.00

 
 

Department   1015 - Safety Department

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

        7,205.00

 

5102.03

Benefits OPERS Matching

 

           931.00

 

5102.04

Benefits OPERS Pickup

 

      (2,815.00)

 

5102.08

Benefits Medical Insurance

 

           346.00

 

5102.09

Benefits Workers Compensation

 

        1,256.00

 

5202

Schooling

 

             26.00

 

5309

Burials

 

      (2,000.00)

 
           

EXPENSE TOTALS

 

        4,949.00

 
 

Department   1017 - Civil Service Commission

     
           

EXPENSE

     

5102.01

Benefits Medicare

 

             10.00

 

5102.09

Benefits Workers Compensation

 

             45.00

 
           

EXPENSE TOTALS

 

             55.00

 
 

Department   1018 - Council

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

        5,105.00

 

5102.01

Benefits Medicare

 

           150.00

 

5102.04

Benefits OPERS Pickup

 

      (1,800.00)

 

5102.09

Benefits Workers Compensation

 

        1,030.00

 

5102.13

Benefits Life Insurance

 

         (300.00)

 

5102.14

Benefits Dental Insurance

 

             10.00

 

5303

Equipment Maintenance

 

         (300.00)

 

5502

Supplies

 

           300.00

 
           

EXPENSE TOTALS

 

        4,195.00

 
 

Department   1018 - Council Totals

     
 

Department   1019 - Municipal Court

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

      38,800.00

 

5102.01

Benefits Medicare

 

             60.00

 

5102.03

Benefits OPERS Matching

 

        5,135.00

 

5102.04

Benefits OPERS Pickup

 

    (20,000.00)

 

5102.08

Benefits Medical Insurance

 

        6,000.00

 

5102.09

Benefits Workers Compensation

 

        3,840.00

 

5102.15

Benefits Insurance Opt Out

 

      (2,000.00)

 

5406

Insurance Premium Deductible

 

           814.22

 
           

EXPENSE TOTALS

 

      32,649.22

 
 

Department   1021 - City Hall

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

           523.00

 

5102.03

Benefits OPERS Matching

 

           730.00

 

5102.04

Benefits OPERS Pickup

 

      (6,298.77)

 

5102.08

Benefits Medical Insurance

 

      (5,600.00)

 

5102.09

Benefits Workers Compensation

 

           980.00

 

5402

Professional Services

 

        2,200.00

 

5406

Insurance Premium Deductible

 

        9,170.00

 
           

EXPENSE TOTALS

 

           451.23

 
 

Department   1022 - Engineering

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

    (16,175.00)

 

5102.03

Benefits OPERS Matching

 

      (3,000.00)

 

5102.04

Benefits OPERS Pickup

 

    (10,703.96)

 

5102.08

Benefits Medical Insurance

 

        7,079.00

 

5102.09

Benefits Workers Compensation

 

           523.00

 

5102.14

Benefits Dental Insurance

 

             10.00

 

5302

Utilities

 

      (1,000.00)

 

5402

Professional Services

 

      (1,000.00)

 

5403

Service Contracts

 

        4,500.00

 

5404

Central Garage Maintenance

 

        1,000.00

 

5406

Insurance Premium Deductible

 

           232.44

 

5503

Motor Fuel and Lubricants

 

       (1,000.00)

 
           

EXPENSE TOTALS

 

     (19,534.52)

 
 

Department   1023 - Statutory Accounts

     
           

EXPENSE

     

5416

Annual Examination Fee

 

        6,000.00

 

5417

Auditor/Treasurer Fees

 

      (8,000.00)

 

5417.01

Auditor/Treasurer Fees Election Expense

 

      10,600.00

 

5454

Advance Out

 

      17,455.97

 

5418

Refunds & Reimbursements

 

           400.00

 
           

EXPENSE TOTALS

 

      26,455.97

 
 

Department   1024 - Transfer Accounts

     
           

EXPENSE

     

5426

Transfers Out

     

5426.03

Transfers Out Transit

     

5426.04

Transfers Out Parks

 

      26,737.15

 

5426.05

Transfers Out Health

 

        2,536.56

 

5426.15

Transfers Out Transfer Out Police

 

    213,214.00

 

5426.17

Transfers Out Transfer Out Fire

 

      99,460.00

 

5426 - Transfers Out Totals

 

    341,947.71

 

Fund   101 - General Fund Totals

 

    364,019.99

 

Fund   201 - Senior Center

     
 

Department   2000 - Senior Center Transportation

     
           

EXPENSE

     

5477

Advance Payback

 

        6,000.00

 
           

EXPENSE TOTALS

 

        6,000.00

 
 

Department   2004 - Senior Center Homemaker

     
           

EXPENSE

     

5477

Advance Payback

 

        2,000.00

 
           

EXPENSE TOTALS

 

        2,000.00

 

Fund   202 - SCMR (Street Const Maint Repair)

     
 

Department   2006 - SCMR (Street Const Maint Repair)

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

      76,300.00

 

5102.01

Benefits Medicare

 

           900.00

 

5102.03

Benefits OPERS Matching

 

      13,340.00

 

5102.04

Benefits OPERS Pickup

 

       (4,726.41)

 

5102.08

Benefits Medical Insurance

 

      19,692.00

 

5102.09

Benefits Workers Compensation

 

        7,940.00

 

5102.12

Benefits Health Savings Account

 

       (2,740.00)

 

5102.15

Benefits Insurance Opt Out

 

        1,800.00

 

5202

Schooling

 

       (4,750.00)

 

5303

Equipment Maintenance

 

       (2,500.00)

 

5402

Professional Services

 

       (6,000.00)

 

5403

Service Contracts

 

     (10,000.00)

 

5404

Central Garage Maintenance

 

      16,000.00

 

5406

Insurance Premium Deductible

 

       (5,720.69)

 

5408

Land & Building Maintenance

 

       (5,000.00)

 

5416

Annual Examination Fee

 

             86.00

 

5424

Resurfacing

 

    300,000.00

 

5442

Capital Equipment

 

        1,479.56

 

5443

Capital Improvement

 

       (5,000.00)

 

5502

Supplies

 

      20,000.00

 

5503

Motor Fuel and Lubricants

     
           

EXPENSE TOTALS

 

    411,100.46

 

Fund   207 - Fire Grant

     
 

Department   2036 - Federal Fire Grant

     
           

EXPENSE

     

5477

Advance PayBack

 

      18,412.00

 
           

EXPENSE TOTALS

 

      18,412.00

 

Fund   208 - Police & Fire Pension

     
 

Department   2037 - Police & Fire Pension

     
           

EXPENSE

     

5102.05

Benefits Police Pension

 

        5,171.30

 

5102.06

Benefits Fire Pension

 

        5,171.30

 

5417

Auditor/Treasurer Fees

 

             66.64

 
           

EXPENSE TOTALS

 

      10,409.24

 

Fund   209 - Insurance Proceeds

     
 

Department   2038 - Insurance Proceeds

     
           

EXPENSE

     

5418

Refunds & Reimbursements

 

      70,107.21

 
           

EXPENSE TOTALS

 

      70,107.21

 

Fund   211 - Parks

     
 

Department   2040 - Parks

     
           

EXPENSE

     

5101

Salaries

     

5101.01

Salaries Regular Salaries

 

      27,000.00

 

5101.03

Salaries Overtime

 

             60.00

 

5102.01

Benefits Medicare

 

           130.00

 

5102.03

Benefits OPERS Matching

 

        3,094.00

 

5102.04

Benefits OPERS Pickup

 

    (11,875.60)

 

5102.08

Benefits Medical Insurance

 

      (5,996.00)

 

5102.09

Benefits Workers Compensation

 

        2,960.00

 

5102.12

Benefits Health Savings Account

 

       (1,000.00)

 

5301

Membership Dues

 

             60.00

 

5302

Utilities

 

        2,000.00

 

5104

Quartermaster/Clothing

 

       (1,000.00)

 

5307

Property Tax

 

         (151.82)

 

5404

Central Garage Maintenance

 

           600.00

 

5406

Insurance Premium Deductible

 

      (4,000.00)

 

5414

Janitorial Services

 

       (5,000.00)

 
           

EXPENSE TOTALS

 

        6,880.58

 

Fund   215 - State Highway

     
 

Department   2007 - State Highway

     
           

EXPENSE

     

5424

Resurfacing

 

    100,000.00

 
           

EXPENSE TOTALS

 

    100,000.00

 

Fund   222 - Probation Services Fund

     
 

Department   2055 - Probation Services Fund

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

      12,755.00

 

5102.01

Benefits Medicare

 

           265.00

 

5102.03

Benefits OPERS Matching

 

        2,610.00

 

5102.04

Benefits OPERS Pickup

 

       (2,040.61)

 

5102.09

Benefits Workers Compensation

 

        1,090.00

 

5102.12

Benefits Health Savings Account

 

        1,170.00

 

5102.13

Benefits Life Insurance

 

             30.00

 
           

EXPENSE TOTALS

 

      15,879.39

 

Fund   225 - Muni Court Docket Specialist

     
 

Department   2059 - Muni Court Docket Specialist

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

        6,119.00

 

5102.01

Benefits Medicare

 

             58.00

 

5102.03

Benefits OPERS Matching

 

           843.00

 

5102.04

Benefits OPERS Pickup

 

       (1,385.68)

 

5102.08

Benefits Medical Insurance

 

           954.00

 

5102.09

Benefits Workers Compensation

 

           494.00

 

5102.13

Benefits Life Insurance

 

             31.20

 

5102.14

Benefits Dental Insurance

     
           

EXPENSE TOTALS

 

        7,113.52

 

Fund   240 - Community Housing Program (CHIP)

     
 

Department   2045 - CHIP (Comm. Housing Program)

     
           

EXPENSE

     

5432

Rental Rehab

 

      48,991.00

 
           

EXPENSE TOTALS

 

      48,991.00

 

Fund   250 - Marion Land Bank Program

     
 

Department   2064 - Land Bank

     
           

EXPENSE

     

5402

Professional Services

 

        9,387.00

 
           

EXPENSE TOTALS

 

        9,387.00

 

Fund   260 - Police

     
 

Department   1000 - Police

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

        6,562.00

 

5101.02

Salaries Uniform Salaries

 

    355,722.00

 

5101.03

Salaries Overtime

 

      49,949.00

 

5102.01

Benefits Medicare

 

        7,846.00

 

5102.03

Benefits OPERS Matching

 

           851.00

 

5102.04

Benefits OPERS Pickup

 

         (607.62)

 

5102.05

Benefits Police Pension

 

    (71,959.46)

 

5102.09

Benefits Workers Compensation

 

      32,329.00

 

5102.10

Benefits Retirement Pay Out

 

    (43,000.00)

 

5102.12

Benefits Health Savings Account

 

      (7,259.58)

 

5102.14

Benefits Dental Insurance

 

        4,410.00

 

5102.15

Benefits Insurance Opt Out

 

      (5,000.00)

 

5103

Sick Leave Sellback

 

      57,000.00

 

5404

Central Garage Maintenance

 

      13,000.00

 

5417.02

Auditor/Treasurer Fees State Auditor/Treasurer Fees

 

             80.90

 

5503

Motor Fuel and Lubricants

 

    (40,195.00)

 
           

EXPENSE TOTALS

 

    359,728.24

 

Fund   265 - Dispatch

     
 

Department   1001 - Dispatch

     
           

EXPENSE

     

5101.03

Salaries Overtime

 

      11,000.00

 

5102.04

Benefits OPERS Pickup

 

    (21,496.00)

 

5102.09

Benefits Workers Compensation

 

        4,336.00

 

5102.10

Benefits Retirement Pay Out

 

      (5,000.00)

 

5102.12

Benefits Health Savings Account

 

      (5,000.00)

 

5102.15

Benefits Insurance Opt Out

 

        1,000.00

 

5104

Quartermaster/Clothing

 

      (1,500.00)

 

5202

Schooling

 

      (2,755.00)

 

5409

Disaster Services

 

              0.50

 
           

EXPENSE TOTALS

 

     (19,414.50)

 

Fund   270 - Fire

     
 

Department   1002 - Fire

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

        4,087.00

 

5101.02

Salaries Uniform Salaries

 

    267,985.00

 

5101.03

Salaries Overtime

 

    132,515.00

 

5102.01

Benefits Medicare

 

        9,481.00

 

5102.03

Benefits OPERS Matching

 

        1,191.00

 

5102.04

Benefits OPERS Pickup

 

      (2,329.07)

 

5102.06

Benefits Fire Pension

 

   (298,284.00)

 

5102.08

Benefits Medical Insurance

 

    (52,000.00)

 

5102.09

Benefits Workers Compensation

 

      15,135.00

 

5102.10

Benefits Retirement Pay Out

 

      (8,766.00)

 

5102.12

Benefits Health Savings Account

 

           300.00

 

5203

Training

 

        1,500.00

 

5307

Property Tax

 

             16.00

 

5406

Insurance Premium Deductible

 

    (15,000.00)

 

5417.02

Auditor/Treasurer Fees State Auditor/Treasurer Fees

 

           110.31

 

5502

Supplies

 

           300.00

 
           

EXPENSE TOTALS

 

      56,241.24

 

Fund   302 Bond Retirement

     
             

EXPENSE

   

5439.02

Debt Service Bond Principal

 

        5,050.00

 
           

EXPENSE TOTALS

 

        5,050.00

 

Fund   302 Bond Retirement

     
             

EXPENSE

   

5439.04

Debt Service Note Interest

 

        6,138.04

 

5439.05

Debt Service Note Principal

 

    455,100.00

 

5439.06

Debt Service Costs

 

           904.46

 
           

EXPENSE TOTALS

 

    462,142.50

 

Fund   402 Harding Center

     
             

EXPENSE

   

5439.02

Debt Service Bond Principal

 

        5,000.00

 
           

EXPENSE TOTALS

 

        5,000.00

 
                             
                             

Fund   501 - Marion Area Transit

     
 

Department   5000 - Transit

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

      16,090.00

 

5102.01

Benefits Medicare

 

        1,320.00

 

5102.03

Benefits OPERS Matching

 

        4,637.00

 

5102.04

Benefits OPERS Pickup

 

       (1,967.44)

 

5102.08

Benefits Medical Insurance

 

       (1,000.00)

 

5102.09

Benefits Workers Compensation

 

        2,899.00

 

5102.12

Benefits Health Savings Account

 

       (5,000.00)

 

5102.14

Benefits Dental Insurance

 

        4,541.00

 

5404

Central Garage Maintenance

 

        8,000.00

 

5406

Insurance Premium Deductible

 

       (3,602.04)

 

5503

Motor Fuel and Lubricants

 

     (20,000.00)

 
           

EXPENSE TOTALS

 

        5,917.52

 

Fund   502 - Sanitary Sewer

     
 

Department   5001 - Sewer System Improvement

     
           

EXPENSE

     
         

5439.02

Debt Service Bond Principal

 

        9,002.00

 

5439.06

Debt Service Costs

 

        3,747.36

 

5439.03

Debt Service Cost of Issuance

 

        2,032.18

 

5439.05

Debt Service Note Principal

 

    495,070.00

 
           

EXPENSE TOTALS

 

    509,851.54

 
 

Department   5003 - Sewer Revenue

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

      61,620.00

 

5102.02

Benefits Flexible Spending

 

        3,000.00

 

5102.03

Benefits OPERS Matching

 

        8,606.00

 

5102.04

Benefits OPERS Pickup

 

     (23,487.00)

 

5102.08

Benefits Medical Insurance

 

     (97,979.00)

 

5102.09

Benefits Workers Compensation

 

        5,940.00

 

5102.12

Benefits Health Savings Account

 

        9,000.00

 

5102.14

Benefits Dental Insurance

 

        8,108.00

 

5201

Travel & Transportation

 

       (3,382.00)

 

5305

Advertising

 

       (6,000.00)

 

5308

Credit Card Fees

 

        4,000.00

 

5406

Insurance Premium Deductible

 

     (14,006.51)

 

5416

Annual Examination Fee

 

           150.00

 

5417

Auditor/Treasurer Fees

 

      35,051.44

 
           

EXPENSE TOTALS

 

       (9,379.07)

 

Fund   503 - Sanitation

     
 

Department   5005 - Sanitation

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

      45,975.00

 

5102.01

Benefits Medicare

 

           739.00

 

5102.02

Benefits Flexible Spending

 

        1,000.00

 

5102.03

Benefits OPERS Matching

 

      10,202.00

 

5102.04

Benefits OPERS Pickup

 

       (2,456.00)

 

5102.08

Benefits Medical Insurance

 

        5,473.00

 

5102.09

Benefits Workers Compensation

 

        5,416.00

 

5304

Capital Equipment

 

        7,896.00

 

5308

Credit Card Fees

 

        5,000.00

 

5403

Service Contracts

 

        3,413.00

 

5406

Insurance Premium Deductible

 

       (2,606.00)

 

5416

Annual Examination Fee

 

             28.00

 

5439.03

Debt Service Cost of Issuance

 

        1,564.36

 

5439.05

Debt Service Note Principal

 

    301,000.00

 

5439.06

Debt Service Costs

 

           571.00

 

5502

Supplies

 

        2,000.00

 

5504

Postage

 

      14,300.00

 
           

EXPENSE TOTALS

 

    399,515.36

 
 

Department   5006 - Landfill Monitoring

     
           

EXPENSE

     

5302

Utilities

 

        1,114.76

 
           

EXPENSE TOTALS

 

        1,114.76

 

Fund   504 - Storm Sewer

     
 

Department   5007 - Storm Water Utility

     
           

EXPENSE

     

5102.02

Benefits Flexible Spending

 

           750.00

 

5102.04

Benefits OPERS Pickup

 

       (9,000.00)

 

5102.09

Benefits Workers Compensation

 

        2,457.00

 

5102.12

Benefits Health Savings Account

 

       (5,000.00)

 

5102.14

Benefits Dental Insurance

 

       (8,675.00)

 

5102.15

Benefits Insurance Opt Out

 

       (1,200.00)

 

5308

Credit Card Fees

 

        5,352.00

 

5406

Insurance Premium Deductible

 

       (2,000.00)

 

5416

Annual Examination Fee

 

           114.00

 

5417

Auditor/Treasurer Fees

 

        4,948.00

 

5439.02

Debt Service Bond Principal

 

      35,768.50

 

5439.03

Debt Service Cost of Issuance

 

        4,786.00

 

5439.04

Debt Service Note Interest

 

        6,429.00

 

5439.05

Debt Service Note Principal

 

 2,730,830.00

 

5439.06

Debt Service Costs

 

        7,840.00

 

5504

Postage

 

        6,237.00

 
           

EXPENSE TOTALS

 

 2,779,636.50

 
 

Department   5008 - Storm Sewer Improvement

     
           

EXPENSE

     

5402

Professional Services

     

5443

Capital Improvement

 

    237,131.00

 
           

EXPENSE TOTALS

 

    237,131.00

 
 

Department   5011 - OPWC Storm Sewer

     
           

EXPENSE

     

5402

Professional Services

 

        1,986.00

 

5443

Capital Improvement

 

    208,808.00

 
           

EXPENSE TOTALS

 

    210,794.00

 

Fund   509 - Landfill Monitoring

     
 

Department   5006 - Landfill Monitoring

     
           

EXPENSE

     

5406

Insurance Premium Deductible

 

           977.00

 
           

EXPENSE TOTALS

 

           977.00

 

 

     
 

Department   6000 - Central Garage

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

      52,316.00

 

5102.01

Benefits Medicare

 

           767.00

 

5102.03

Benefits OPERS Matching

 

        8,416.00

 

5102.08

Benefits Medical Insurance

 

      13,417.00

 

5102.09

Benefits Workers Compensation

 

        1,960.00

 

5102.12

Benefits Health Savings Account

 

           585.00

 

5102.14

Benefits Dental Insurance

 

           555.00

 

5202

Schooling

 

       (4,000.00)

 

5302

Utilities

 

     (13,000.00)

 

5304

Capital Equipment

 

       (5,000.00)

 

5406

Insurance Premium Deductible

 

       (3,384.00)

 

5416

Annual Examination Fee

 

           224.00

 

5439.02

Debt Service Bond Principal

 

        1,250.00

 
           

EXPENSE TOTALS

 

      54,106.00

 

Fund   602 - Aquatics Center

     
 

Department   1026 - Pool

     
           

EXPENSE

     

5101.01

Salaries Regular Salaries

 

     (26,233.00)

 

5102.03

Benefits OPERS Matching

 

       (2,000.00)

 

5102.04

Benefits OPERS Pickup

 

       (8,075.17)

 

5102.08

Benefits Medical Insurance

 

              5.00

 

5102.09

Benefits Workers Compensation

 

             80.00

 

5102.13

Benefits Life Insurance

 

             20.00

 

5102.14

Benefits Dental Insurance

 

              5.00

 

5301

Membership Dues

 

         (300.00)

 

5308

Credit Card Fees

 

        2,000.00

 

5405

Equipment Rental Lease

 

           600.00

 

5406

Insurance Premium Deductible

 

        9,089.00

 
           

EXPENSE TOTALS

 

     (24,809.17)

 

Fund   704 - Rotary Fund

     
 

Department   7006 - Rotary

     
           

EXPENSE

     

5451

Pass Thru Payments

 

    677,898.00

 
           

EXPENSE TOTALS

 

    677,898.00

 

Fund   705 - Wellness

     
 

Department   7007 - Wellness

     
           

EXPENSE

     

5451

Pass Thru Payments

 

        5,000.00

 
           

EXPENSE TOTALS

 

        5,000.00

 
                             
                             
                     

Total

 

 6,786,801.31

 

 

 

Section 2.        That this Ordinance shall take effect and be in force from and after January 1, 2016.

 

Approved:                                                       ___________________________

                                                                        Dave Edwards

                                                                        President of Council

___________________________

Mayor Scott Schertzer

 

Attest:

 

___________________________

Clerk of Council