2016-01

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, 2016

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, 2016, the following sums be and they are hereby set aside, transferred and appropriated as follows:

 

 

Account Number

Description

2016

 

 

 

 

Expenditures

 

 

101  General Fund

 

 

 

 

 

 

Department:       1005 - Utilities

 

 

5403

Service Contracts

300,000.00

Department Total: 1005 - Utilities

$300,000.00

 

 

 

 

Department:       1006 - Senior Center

 

 

5101.01

Salaries Regular Salaries

138,288.00

 

5102.01

Benefits Medicare

3,474.00

 

5102.02

Benefits Flexible Spending

0.00

 

5102.03

Benefits OPERS Matching

33,543.00

 

5102.04

Benefits OPERS Pickup

0.00

 

5102.08

Benefits Medical Insurance

28,800.00

 

5102.09

Benefits Workers Compensation

5,284.00

 

5102.12

Benefits Health Savings Account

4,680.00

 

5102.13

Benefits Life Insurance

220.00

 

5102.14

Benefits Dental Insurance

1,660.00

 

5102.15

Benefits Insurance Opt Out

0.00

 

5302

Utilities

32,000.00

 

5402

Professional Services

8,000.00

 

5404

Central Garage Maintenance

6,000.00

 

5405

Equipment Rental Lease

5,500.00

 

5406

Insurance Premium Deductible

3,800.00

 

5408

Land & Building Maintenance

3,500.00

 

5502

Supplies

500.00

 

5503

Motor Fuel and Lubricants

8,000.00

Department Total: 1006 - Senior Center

$283,249.00

 

 

 

 

Department:       1007 - Planning & Economic Development

 

 

5402

Professional Services

59,196.00

 

5412

Regional Planning

64,266.00

 

5413

Revenue Sharing

150,000.00

Department Total: 1007 - Planning & Economic Development

$273,462.00

 

 

 

 

Department:       1008 - Airport

 

 

5101.01

Salaries Regular Salaries

122,854.00

 

5102.01

Benefits Medicare

1,782.00

 

5102.03

Benefits OPERS Matching

17,200.00

 

5102.04

Benefits OPERS Pickup

0.00

 

5102.08

Benefits Medical Insurance

14,559.00

 

5102.09

Benefits Workers Compensation

4,693.00

 

5102.12

Benefits Health Savings Account

3,413.00

 

5102.13

Benefits Life Insurance

200.00

 

5102.14

Benefits Dental Insurance

994.00

 

5102.15

Benefits Insurance Opt Out

0.00

 

5104

Quartermaster/Clothing

600.00

 

5201

Travel & Transportation

500.00

 

5202

Schooling

300.00

 

5203

Training

500.00

 

5301

Membership Dues

800.00

 

5302

Utilities

48,000.00

 

5303

Equipment Maintenance

5,000.00

 

5304

Capital Equipment

3,000.00

 

5305

Advertising

1,000.00

 

5306

Legal Advertising

1,000.00

 

5307

Property Tax

40,000.00

 

5402

Professional Services

15,000.00

 

5403

Service Contracts

14,000.00

 

5404

Central Garage Maintenance

2,000.00

 

5405

Equipment Rental Lease

5,000.00

 

5406

Insurance Premium Deductible

12,000.00

 

5408

Land & Building Maintenance

20,000.00

 

5414

Janitorial Services

5,500.00

 

5443

Capital Improvement

15,000.00

 

5501

Subscriptions and Publications

700.00

 

5502

Supplies

9,000.00

 

5503

Motor Fuel and Lubricants

8,000.00

 

5504

Postage

300.00

 

5505

Donations

0.00

Department Total: 1008 - Airport

$372,895.00

 

 

 

 

Department:       1009 - Mayor

 

 

5101.01

Salaries Regular Salaries

106,680.00

 

5102.01

Benefits Medicare

1,547.00

 

5102.03

Benefits OPERS Matching

14,935.00

 

5102.04

Benefits OPERS Pickup

3,677.00

 

5102.09

Benefits Workers Compensation

4,076.00

 

5102.13

Benefits Life Insurance

131.00

 

5102.15

Benefits Insurance Opt Out

2,400.00

 

5202

Schooling

200.00

 

5301

Membership Dues

80.00

 

5402

Professional Services

100.00

 

5502

Supplies

1,000.00

Department Total: 1009 - Mayor

$134,826.00

 

 

 

 

Department:       1010 - Auditor

 

 

5101.01

Salaries Regular Salaries

250,419.00

 

5101.03

Salaries Overtime

0.00

 

5102.01

Benefits Medicare

3,632.00

 

5102.03

Benefits OPERS Matching

29,633.00

 

5102.04

Benefits OPERS Pickup

3,624.00

 

5102.07

Benefits Unemployment Benefits

4,000.00

 

5102.08

Benefits Medical Insurance

45,710.00

 

5102.09

Benefits Workers Compensation

9,567.00

 

5102.12

Benefits Health Savings Account

9,360.00

 

5102.13

Benefits Life Insurance

309.00

 

5102.14

Benefits Dental Insurance

2,372.00

 

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

500.00

 

5306

Legal Advertising

0.00

 

5402

Professional Services

0.00

 

5403

Service Contracts

51,000.00

 

5405

Equipment Rental Lease

1,500.00

 

5406

Insurance Premium Deductible

500.00

 

5502

Supplies

5,000.00

Department Total: 1010 - Auditor

$422,526.00

 

 

 

 

Department:       1011 - Income Tax

 

 

5101.01

Salaries Regular Salaries

198,770.00

 

5102.01

Benefits Medicare

2,882.50

 

5102.03

Benefits OPERS Matching

27,829.00

 

5102.04

Benefits OPERS Pickup

0.00

 

5102.08

Benefits Medical Insurance

33,130.00

 

5102.09

Benefits Workers Compensation

7,594.12

 

5102.12

Benefits Health Savings Account

8,190.00

 

5102.13

Benefits Life Insurance

211.00

 

5102.14

Benefits Dental Insurance

2,372.00

 

5202

Schooling

500.00

 

5203

Training

250.00

 

5301

Membership Dues

150.00

 

5308

Credit Card Fees

2,000.00

 

5402

Professional Services

2,500.00

 

5403

Service Contracts

9,850.00

 

5406

Insurance Premium Deductible

1,000.00

 

5501

Subscriptions and Publications

200.00

 

5502

Supplies

7,200.00

 

5504

Postage

4,600.00

Department Total: 1011 - Income Tax

$309,228.62

 

 

 

 

Department:       1012 - Treasurer

 

 

5101.01

Salaries Regular Salaries

6,753.36

 

5102.01

Benefits Medicare

97.92

 

5102.03

Benefits OPERS Matching

945.36

 

5102.04

Benefits OPERS Pickup

405.12

 

5102.09

Benefits Workers Compensation

258.00

 

5102.13

Benefits Life Insurance

34.00

 

5201

Travel & Transportation

80.00

 

5202

Schooling

130.00

 

5301

Membership Dues

100.00

 

5402

Professional Services

142.00

 

5502

Supplies

300.00

Department Total: 1012 - Treasurer

$9,245.76

 

 

 

 

Department:       1013 - Law Director

 

 

5101.01

Salaries Regular Salaries

271,458.08

 

5102.01

Benefits Medicare

3,937.00

 

5102.03

Benefits OPERS Matching

38,003.92

 

5102.04

Benefits OPERS Pickup

5,163.00

 

5102.08

Benefits Medical Insurance

27,860.00

 

5102.09

Benefits Workers Compensation

10,370.08

 

5102.12

Benefits Health Savings Account

4,680.00

 

5102.13

Benefits Life Insurance

242.00

 

5102.14

Benefits Dental Insurance

1,660.00

 

5102.15

Benefits Insurance Opt Out

1,200.00

 

5202

Schooling

1,200.00

 

5301

Membership Dues

0.00

 

5402

Professional Services

2,500.00

 

5405

Equipment Rental Lease

2,600.00

 

5502

Supplies

3,000.00

Department Total: 1013- Law Director

$373,874.08

 

 

 

 

Department:       1015 - Safety Department

 

 

5101.01

Salaries Regular Salaries

143,315.00

 

5102.01

Benefits Medicare

2,079.00

 

5102.03

Benefits OPERS Matching

20,065.00

 

5102.04

Benefits OPERS Pickup

4,052.00

 

5102.08

Benefits Medical Insurance

26,972.00

 

5102.09

Benefits Workers Compensation

5,475.00

 

5102.12

Benefits Health Savings Account

5,850.00

 

5102.13

Benefits Life Insurance

186.00

 

5102.14

Benefits Dental Insurance

1,868.00

 

5201

Travel & Transportation

100.00

 

5202

Schooling

500.00

 

5301

Membership Dues

100.00

 

5302

Utilities

640.00

 

5309

Burials

5,000.00

 

5401

Tree Care

6,000.00

 

5402

Professional Services

40,000.00

 

5403

Service Contracts

10,000.00

 

5405

Equipment Rental Lease

2,500.00

 

5418

Refunds & Reimbursements

1,800.00

 

5502

Supplies

6,000.00

Department Total: 1015 - Safety Department

$282,502.00

 

 

 

 

Department:       1017 - Civil Service Commission

 

 

5101.01

Salaries Regular Salaries

4,101.00

 

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

157.00

 

5402

Professional Services

15,000.00

 

5502

Supplies

1,000.00

Department Total: 1017 - Civil Service Commission

$21,138.00

 

 

 

 

Department:       1018 - Council

 

 

5101.01

Salaries Regular Salaries

112,935.72

 

5102.01

Benefits Medicare

1,637.60

 

5102.03

Benefits OPERS Matching

15,811.01

 

5102.04

Benefits OPERS Pickup

4,062.72

 

5102.08

Benefits Medical Insurance

5,457.00

 

5102.09

Benefits Workers Compensation

4,314.74

 

5102.12

Benefits Health Savings Account

1,170.00

 

5102.13

Benefits Life Insurance

401.20

 

5102.14

Benefits Dental Insurance

880.00

 

5102.15

Benefits Insurance Opt Out

1,200.00

 

5301

Membership Dues

4,200.00

 

5303

Equipment Maintenance

500.00

 

5304

Capital Equipment

3,000.00

 

5306

Legal Advertising

3,000.00

 

5402

Professional Services

1,200.00

 

5418

Refunds & Reimbursements

200.00

 

5502

Supplies

1,500.00

Department Total: 1018 - Council

$161,469.99

 

 

 

 

Department:       1019 - Municipal Court

 

 

5101.01

Salaries Regular Salaries

573,574.00

 

5102.01

Benefits Medicare

7,706.00

 

5102.03

Benefits OPERS Matching

80,300.00

 

5102.04

Benefits OPERS Pickup

2,295.00

 

5102.08

Benefits Medical Insurance

136,366.00

 

5102.09

Benefits Workers Compensation

20,315.00

 

5102.12

Benefits Health Savings Account

19,890.00

 

5102.13

Benefits Life Insurance

941.00

 

5102.14

Benefits Dental Insurance

9,189.00

 

5102.15

Benefits Insurance Opt Out

4,800.00

 

5201

Travel & Transportation

3,950.00

 

5202

Schooling

5,300.00

 

5301

Membership Dues

1,625.00

 

5302

Utilities

700.00

 

5303

Equipment Maintenance

2,280.00

 

5308

Credit Card Fees

17,000.00

 

5402

Professional Services

16,400.00

 

5403

Service Contracts

4,500.00

 

5404

Central Garage Maintenance

5,000.00

 

5406

Insurance Premium Deductible

0.00

 

5426

Transfers Out

67,000.00

 

5462

Court Security

385.00

 

5501

Subscriptions and Publications

400.00

 

5502

Supplies

25,000.00

 

5503

Motor Fuel and Lubricants

3,000.00

Department Total: 1019 - Municipal Court

$1,007,916.00

 

 

 

 

Department:       1021 - City Hall

 

 

5101.01

Salaries Regular Salaries

125,908.00

 

5102.01

Benefits Medicare

1,826.00

 

5102.03

Benefits OPERS Matching

17,627.00

 

5102.04

Benefits OPERS Pickup

0.00

 

5102.08

Benefits Medical Insurance

21,908.00

 

5102.09

Benefits Workers Compensation

4,810.00

 

5102.12

Benefits Health Savings Account

4,680.00

 

5102.13

Benefits Life Insurance

196.00

 

5102.14

Benefits Dental Insurance

1,128.00

 

5104

Quartermaster/Clothing

450.00

 

5202

Schooling

1,000.00

 

5302

Utilities

155,200.00

 

5402

Professional Services

22,500.00

 

5403

Service Contracts

36,000.00

 

5404

Central Garage Maintenance

1,500.00

 

5405

Equipment Rental Lease

27,600.00

 

5406

Insurance Premium Deductible

45,000.00

 

5408

Land & Building Maintenance

157,000.00

 

5414

Janitorial Services

30,000.00

 

5502

Supplies

23,200.00

 

5504

Postage

57,000.00

Department Total: 1021 - City Hall

$734,533.00

 

 

 

 

Department:       1022 - Engineering

 

 

5101.01

Salaries Regular Salaries

198,261.00

 

5101.03

Salaries Overtime

4,511.00

 

5102.01

Benefits Medicare

2,875.00

 

5102.03

Benefits OPERS Matching

27,757.00

 

5102.04

Benefits OPERS Pickup

0.00

 

5102.08

Benefits Medical Insurance

45,897.00

 

5102.09

Benefits Workers Compensation

7,574.00

 

5102.12

Benefits Health Savings Account

8,200.00

 

5102.13

Benefits Life Insurance

240.00

 

5102.14

Benefits Dental Insurance

2,489.00

 

5104

Quartermaster/Clothing

830.00

 

5202

Schooling

2,500.00

 

5203

Training

500.00

 

5301

Membership Dues

200.00

 

5302

Utilities

4,500.00

 

5303

Equipment Maintenance

1,000.00

 

5308

Credit Card Fees

1,000.00

 

5402

Professional Services

3,500.00

 

5403

Service Contracts

700.00

 

5404

Central Garage Maintenance

2,000.00

 

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

$326,130.00

 

 

 

 

Department:       1023 - Statutory Accounts

 

 

5106

Health Ins Fee

0.00

 

5402

Professional Services

0.00

 

5416

Annual Examination Fee

43,000.00

 

5417

Auditor/Treasurer Fees

17,500.00

 

5417.01

Auditor/Treasurer Fees Election Expense

18,500.00

 

5417.02

Auditor/Treasurer Fees State Auditor/Treasurer Fees

45,000.00

 

5418

Refunds & Reimbursements

0.00

 

5419

Income Tax Refunds

260,000.00

 

5421

Marion Township Levy

23,000.00

 

5454

Advances Out

0.00

Department Total: 1023 - Statutory Accounts

$407,000.00

 

 

 

 

Department:       1024 - Transfer Accounts

 

 

5426.03

Transfers Out Transit

218,645.00

 

5426.04

Transfers Out Parks

571,376.00

 

5426.05

Transfers Out Health

475,738.00

 

5426.07

Transfers Out Airport Improvement

0.00

 

5426.15

Transfers Out Transfer Out Police

2,985,236.00

 

5426.16

Transfers Out Transfer Out Dispatch

432,610.00

 

5426.17

Transfers Out Transfer Out Fire

1,988,879.48

 

5426.18

Transfers Out Transfer Out to Formula Grant

0.00

Department Total: 1024 - Transfer Accounts

$6,672,484.48

 

 

 

 

Expenditures Total

 

$12,092,479.93

 

 

 

 

 

 

 

 

Fund:      201 - Senior Center

 

 

 

 

 

Expenditures

 

 

Department:       2000 - Senior Center Transportation

 

 

5101.01

Salaries Regular Salaries

31,063.00

 

5102.01

Benefits Medicare

42.00

 

5102.03

Benefits OPERS Matching

406.00

 

5102.04

Benefits OPERS Pickup

0.00

 

5102.09

Benefits Workers Compensation

1,186.00

 

5304

Capital Equipment

40,000.00

 

5404

Central Garage Maintenance

5,000.00

 

5477

Advance Pay Back

0.00

 

5502

Supplies

350.00

 

5503

Motor Fuel and Lubricants

7,000.00

 

5504

Postage

150.00

Department Total: 2000 - Senior Center Transportation

$85,197.00

 

 

 

 

Department:       2001 - Senior Center III-B

 

 

5101.01

Salaries Regular Salaries

58,824.00

 

5102.01

Benefits Medicare

114.00

 

5102.03

Benefits OPERS Matching

1,096.00

 

5102.04

Benefits OPERS Pickup

0.00

 

5102.09

Benefits Workers Compensation

2,248.00

 

5102.13

Benefits Life Insurance

4.00

 

5304

Capital Equipment

40,000.00

 

5402

Professional Services

4,500.00

 

5404

Central Garage Maintenance

4,000.00

 

5502

Supplies

1,150.00

 

5503

Motor Fuel and Lubricants

6,000.00

Department Total: 2001 - Senior Center III-B

$117,936.00

 

 

 

 

Department:       2002 - Senior Center III-E

 

 

5101.01

Salaries Regular Salaries

3,068.58

 

5102.09

Benefits Workers Compensation

117.20

 

5102.13

Benefits Life Insurance

3.00

Department Total: 2002 - Senior Center III-E

$3,188.78

 

 

 

 

Department:       2003 - Senior Center State Block Grant

 

 

5101.01

Salaries Regular Salaries

4,748.37

 

5102.09

Benefits Workers Compensation

181.39

 

5102.13

Benefits Life Insurance

4.56

Department Total: 2003 - Senior Center State Block Grant

$4,934.32

 

 

 

 

Department:       2004 - Senior Center Homemaker

 

 

5101.01

Salaries Regular Salaries

14,320.66

 

5102.09

Benefits Workers Compensation

546.99

 

5102.13

Benefits Life Insurance

1.32

 

5201

Travel & Transportation

3,000.00

 

5477

Advance Pay Back

0.00

Department Total: 2004 - Senior Center Homemaker

$17,868.97

 

 

 

 

Department:       2005 - Senior Center Association

 

 

5402

Professional Services

30,000.00

 

5504

Postage

500.00

Department Total: 2005 - Senior Center Association

$30,500.00

 

 

 

 

Expenditures Total

 

$259,625.07

 

 

 

 

 

 

 

 

Fund:      202 - SCMR (Street Const Maint Repair)

 

 

 

 

 

Expenditures

 

 

Department:       2006 - SCMR (Street Const Maint Repair)

 

 

5101.01

Salaries Regular Salaries

720,510.61

 

5101.03

Salaries Overtime

78,000.00

 

5102.01

Benefits Medicare

10,447.77

 

5102.03

Benefits OPERS Matching

100,872.21

 

5102.04

Benefits OPERS Pickup

0.00

 

5102.08

Benefits Medical Insurance

189,738.00

 

5102.09

Benefits Workers Compensation

24,039.83

 

5102.12

Benefits Health Savings Account

37,500.00

 

5102.13

Benefits Life Insurance

806.96

 

5102.14

Benefits Dental Insurance

9,815.00

 

5102.15

Benefits Insurance Opt Out

0.00

 

5104

Quartermaster/Clothing

7,650.00

 

5202

Schooling

5,000.00

 

5301

Membership Dues

500.00

 

5302

Utilities

70,000.00

 

5303

Equipment Maintenance

2,500.00

 

5402

Professional Services

35,000.00

 

5403

Service Contracts

25,000.00

 

5404

Central Garage Maintenance

160,000.00

 

5405

Equipment Rental Lease

5,000.00

 

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

6,000.00

 

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

10,000.00

 

5439.04

Debt Service Note Interest

10,000.00

 

5439.05

Debt Service Note Principal

200,000.00

 

5439.06

Debt Service Costs

0.00

 

5442

Capital Equipment

150,000.00

 

5443

Capital Improvement

12,000.00

 

5502

Supplies

450,000.00

 

5503

Motor Fuel and Lubricants

75,000.00

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

$3,095,780.38

 

 

 

 

Expenditures Total

 

$3,095,780.38

 

 

 

 

 

 

 

 

Fund:      203 - Marion Municipal Court Asst

 

 

 

 

 

Expenditures

 

 

Department:       2010 - Municipal Court Assistance

 

 

5201

Travel & Transportation

3,500.00

 

5202

Schooling

3,500.00

 

5402

Professional Services

30,000.00

 

5403

Service Contracts

35,000.00

 

5418

Refunds & Reimbursements

0.00

 

5426

Transfers Out

0.00

 

5442

Capital Equipment

45,000.00

 

5443

Capital Improvement

45,000.00

 

5502

Supplies

40,000.00

Department Total: 2010 - Municipal Court Assistance

$202,000.00

 

 

 

 

Expenditures Total

 

$202,000.00

 

 

 

 

 

 

 

 

Fund:      206 - Community Corrections

 

 

 

 

 

Expenditures

 

 

Department:       2034 - Community Corrections Grant

 

 

5101.01

Salaries Regular Salaries

161,694.21

 

5102.01

Benefits Medicare

2,344.74

 

5102.03

Benefits OPERS Matching

22,637.81

 

5102.04

Benefits OPERS Pickup

0.00

 

5102.08

Benefits Medical Insurance

11,732.00

 

5102.09

Benefits Workers Compensation

6,177.13

 

5102.12

Benefits Health Savings Account

7,020.00

 

5102.13

Benefits Life Insurance

265.00

 

5102.14

Benefits Dental Insurance

937.00

 

5502

Supplies

1,195.00

Department Total: 2034 - Community Corrections Grant

$214,002.89

 

 

 

 

Expenditures Total

 

$214,002.89

 

 

 

 

 

 

 

 

 

 

 

 

Fund:      208 - Police & Fire Pension

 

 

 

 

 

Expenditures

 

 

Department:       2037 - Police & Fire Pension

 

 

5102.05

Benefits Police Pension

100,000.00

 

5102.06

Benefits Fire Pension

100,000.00

 

5417

Auditor/Treasurer Fees

5,300.00

Department Total: 2037 - Police & Fire Pension

$205,300.00

 

 

 

 

Expenditures Total

 

$205,300.00

 

 

 

 

 

 

 

 

Fund:      209 - Insurance Proceeds

 

 

 

 

 

Expenditures

 

 

Department:       2038 - Insurance Proceeds

 

 

5418

Refunds & Reimbursements

60,000.00

Department Total: 2038 - Insurance Proceeds

$60,000.00

 

 

 

 

Expenditures Total

 

$60,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Fund:      211 - Parks

 

 

 

 

 

 

Expenditures

 

 

Department:       2040 - Parks

 

 

5101.01

Salaries Regular Salaries

296,453.43

 

5101.03

Salaries Overtime

400.00

 

5102.01

Benefits Medicare

4,298.77

 

5102.03

Benefits OPERS Matching

41,504.68

 

5102.04

Benefits OPERS Pickup

0.00

 

5102.08

Benefits Medical Insurance

74,670.00

 

5102.09

Benefits Workers Compensation

11,324.37

 

5102.12

Benefits Health Savings Account

15,307.00

 

5102.13

Benefits Life Insurance

446.00

 

5102.14

Benefits Dental Insurance

4,772.50

 

5102.15

Benefits Insurance Opt Out

0.00

 

5103

Sick Leave Sellback

3,200.00

 

5104

Quartermaster/Clothing

2,100.00

 

5202

Schooling

500.00

 

5301

Membership Dues

350.00

 

5302

Utilities

26,000.00

 

5303

Equipment Maintenance

5,000.00

 

5304

Capital Equipment

0.00

 

5307

Property Tax

1,500.00

 

5313

Small Equipment

4,000.00

 

5402

Professional Services

2,100.00

 

5403

Service Contracts

750.00

 

5404

Central Garage Maintenance

14,500.00

 

5405

Equipment Rental Lease

400.00

 

5406

Insurance Premium Deductible

12,000.00

 

5408

Land & Building Maintenance

11,500.00

 

5414

Janitorial Services

7,000.00

 

5418

Refunds & Reimbursements

300.00

 

5446

Yard Waste

500.00

 

5451

Pass Thru Payments

0.00

 

5502

Supplies

28,000.00

 

5503

Motor Fuel and Lubricants

13,500.00

Department Total: 2040 - Parks

$582,376.75

 

 

 

 

Expenditures Total

 

$582,376.75

 

 

 

 

 

 

 

 

Fund:      215 - State Highway

 

 

 

 

 

Expenditures

 

 

Department:       2007 - State Highway

 

 

5424

Resurfacing

200,000.00

Department Total: 2007 - State Highway

$200,000.00

 

 

 

 

Expenditures Total

 

$200,000.00

 

 

 

 

 

 

 

 

Fund:      220 - Municipal Court Computerization

 

 

 

 

 

Expenditures

 

 

Department:       2011 - Municipal Court Computerization

 

 

5201

Travel & Transportation

2,000.00

 

5202

Schooling

2,000.00

 

5402

Professional Services

25,000.00

 

5403

Service Contracts

5,000.00

 

5442

Capital Equipment

67,000.00

 

5443

Capital Improvement

35,000.00

 

5502

Supplies

30,000.00

Department Total: 2011 - Municipal Court Computerization

$166,000.00

 

 

 

 

Expenditures Total

 

$166,000.00

 

 

 

 

 

 

 

 

Fund:      221 - Indigent Alcohol - IDAT

 

 

 

 

 

Expenditures

 

 

Department:       2012 - Indigent Alcohol

 

 

5402

Professional Services

140,000.00

Department Total: 2012 - Indigent Alcohol

$140,000.00

 

 

 

 

Expenditures Total

 

$140,000.00

 

 

 

 

 

 

 

 

Fund:      222 - Probation Services Fund

 

 

 

 

 

Expenditures

 

 

Department:       2055 - Probation Services Fund

 

 

5101.01

Salaries Regular Salaries

62,960.96

 

5102.01

Benefits Medicare

912.99

 

5102.03

Benefits OPERS Matching

8,814.55

 

5102.04

Benefits OPERS Pickup

0.00

 

5102.08

Benefits Medical Insurance

4,638.00

 

5102.09

Benefits Workers Compensation

2,405.30

 

5102.12

Benefits Health Savings Account

0.00

 

5102.13

Benefits Life Insurance

27.00

 

5102.14

Benefits Dental Insurance

253.00

 

5201

Travel & Transportation

3,000.00

 

5202

Schooling

6,000.00

 

5301

Membership Dues

500.00

 

5402

Professional Services

4,000.00

 

5404

Central Garage Maintenance

3,000.00

 

5405

Equipment Rental Lease

4,500.00

 

5442

Capital Equipment

7,500.00

 

5443

Capital Improvement

7,500.00

 

5501

Subscriptions and Publications

0.00

 

5502

Supplies

10,000.00

 

5503

Motor Fuel and Lubricants

500.00

Department Total: 2055 - Probation Services Fund

$126,511.80

 

 

 

 

Expenditures Total

 

$126,511.80

 

 

 

 

 

 

 

 

Fund:      223 - Special Project Treatment

 

 

 

 

 

Expenditures

 

 

Department:       2056 - Special Prj. Treatment Crt Fund

 

 

5402

Professional Services

2,500.00

Department Total: 2056 - Special Prj. Treatment Crt Fund

$2,500.00

 

 

 

 

Expenditures Total

 

$2,500.00

 

 

 

 

 

 

 

 

Fund:      224 - Indigent Alcohol Monitoring-IDAM

 

 

 

 

 

Expenditures

 

 

Department:       2057 - Indigent Alcohol Monitoring

 

 

5402

Professional Services

30,000.00

Department Total: 2057 - Indigent Alcohol Monitoring

$30,000.00

 

 

 

 

Expenditures Total

 

$30,000.00

 

 

 

 

 

 

 

 

Fund:      225 - Muni Court Docket Specialist

 

 

 

 

 

Expenditures

 

 

Department:       2059 - Muni Court Docket Specialist

 

 

5101.01

Salaries Regular Salaries

41,185.80

 

5102.01

Benefits Medicare

597.19

 

5102.03

Benefits OPERS Matching

5,766.01

 

5102.04

Benefits OPERS Pickup

0.00

 

5102.08

Benefits Medical Insurance

11,458.56

 

5102.09

Benefits Workers Compensation

1,573.31

 

5102.13

Benefits Life Insurance

31.20

 

5102.14

Benefits Dental Insurance

829.66

Department Total: 2059 - Muni Court Docket Specialist

$61,441.73

 

 

 

 

Expenditures Total

 

$61,441.73

 

 

 

 

 

 

 

 

Fund:      226 - Court Security Fund

 

 

 

 

 

Expenditures

 

 

Department:       2063 - Court Security

 

 

5304

Capital Equipment

16,000.00

 

5402

Professional Services

2,000.00

 

5502

Supplies

7,000.00

Department Total: 2063 - Court Security

$25,000.00

 

 

 

 

Expenditures Total

 

$25,000.00

 

 

 

 

 

 

 

 

Fund:      228 - Police Continuing Training

 

 

 

 

 

Expenditures

 

 

Department:       2015 - Police Continuing Training

 

 

5203

Training

3,225.56

Department Total: 2015 - Police Continuing Training

$3,225.56

 

 

 

 

Expenditures Total

 

$3,225.56

 

 

 

 

 

 

 

 

Fund:      229 - School Resource Officer (SRO)

 

 

 

 

 

Expenditures

 

 

Department:       2016 - SRO (School Resource Officer)

 

 

5101.02

Salaries Uniform Salaries

13,500.00

 

5102.01

Benefits Medicare

0.00

 

5102.02

Benefits Flexible Spending

0.00

 

5102.05

Benefits Police Pension

0.00

 

5102.08

Benefits Medical Insurance

0.00

 

5102.09

Benefits Workers Compensation

0.00

 

5102.14

Benefits Dental Insurance

0.00

Department Total: 2016 - SRO (School Resource Officer)

$13,500.00

 

 

 

 

Expenditures Total

 

$13,500.00

 

 

 

 

 

 

 

 

Fund:      230 - Enforcement and Education

 

 

 

 

 

Expenditures

 

 

Department:       2021 - Enforcement & Education

 

 

5304

Capital Equipment

11,714.16

 

5418

Refunds & Reimbursements

0.00

Department Total: 2021 - Enforcement & Education

$11,714.16

 

 

 

 

Expenditures Total

 

$11,714.16

 

 

 

 

Fund:      235 - Kauffman Dog Park

 

 

 

 

 

Expenditures

 

 

Department:       2052 - Kaufmann Dog Park

 

 

5402

Professional Services

500.00

 

5403

Service Contracts

0.00

 

5418

Refunds & Reimbursements

0.00

 

5443

Capital Improvement

0.00

 

5502

Supplies

570.00

Department Total: 2052 - Kaufmann Dog Park

$1,070.00

 

 

 

 

Expenditures Total

 

$1,070.00

 

 

 

 

 

 

 

 

Fund:      240 - Community Housing Program (CHIP)

 

 

 

 

 

Expenditures

 

 

Department:       2045 - CHIP (Comm. Housing Program)

 

 

5422

Administration Fee

17,640.00

 

5432

Rental Rehab

0.00

 

5437

Private Rehab

99,833.00

 

5456

Fair Housing

0.00

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

$117,473.00

 

 

 

 

Expenditures Total

 

$117,473.00

 

 

 

 

 

 

 

 

Fund:      241 - Revolving Loan

 

 

 

 

 

Expenditures

 

 

 

 

 

 

Department:       2047 - Revolving Loan

 

 

5201

Travel & Transportation

5,000.00

 

5430

Parks & Recreation

0.00

 

5433

Rental Assistance

0.00

Department Total: 2047 - Revolving Loan

$5,000.00

 

 

 

 

Expenditures Total

 

$5,000.00

 

 

 

 

 

 

 

 

Fund:      246 - Law Enforcement Trust

 

 

 

 

 

Expenditures

 

 

Department:       7003 - Law Enforcement Trust

 

 

5450

Trust Expense

22,669.00

Department Total: 7003 - Law Enforcement Trust

$22,669.00

 

 

 

 

Expenditures Total

 

$22,669.00

 

 

 

 

 

 

 

 

Fund:      250 - Marion Land Bank Program

 

 

 

 

 

Expenditures

 

 

Department:       2064 - Land Bank

 

 

5306

Legal Advertising

0.00

 

5307

Property Tax

0.00

 

5402

Professional Services

1,250.00

 

5406

Insurance Premium Deductible

0.00

 

5418

Refunds & Reimbursements

0.00

 

5471

Remediation/Clean Up

0.00

Department Total: 2064 - Land Bank

$1,250.00

 

 

 

 

Expenditures Total

 

$1,250.00

 

 

 

 

 

 

 

 

Fund:      251 - Clean Ohio Assistance Fund

 

 

 

 

 

Expenditures

 

 

Department:       2065 - COAF

 

 

5402

Professional Services

130,354.00

Department Total: 2065 - COAF

$130,354.00

 

 

 

 

Expenditures Total

 

$130,354.00

 

 

 

 

 

 

 

 

Fund:      252 - Fire Safer Grant

 

 

 

 

 

Expenditures

 

 

Department:       1002 - Fire

 

 

5101.02

Salaries Uniform Salaries

252,769.00

 

5102.01

Benefits Medicare

5,510.00

 

5102.02

Benefits Flexible Spending

0.00

 

5102.03

Benefits OPERS Matching

0.00

 

5102.04

Benefits OPERS Pickup

0.00

 

5102.05

Benefits Police Pension

0.00

 

5102.06

Benefits Fire Pension

91,200.00

 

5102.07

Benefits Unemployment Benefits

0.00

 

5102.08

Benefits Medical Insurance

0.00

 

5102.09

Benefits Workers Compensation

11,780.00

 

5102.12

Benefits Health Savings Account

11,500.00

 

5102.13

Benefits Life Insurance

0.00

 

5102.14

Benefits Dental Insurance

4,676.00

 

5102.15

Benefits Insurance Opt Out

2,565.00

Department Total: 1002 - Fire

$380,000.00

 

 

 

 

Expenditures Total

 

$380,000.00

 

 

 

 

 

 

 

 

Fund:      260 - Police

 

 

 

 

 

 

Expenditures

 

 

Department:       1000 - Police

 

 

5101.01

Salaries Regular Salaries

159,375.00

 

5101.02

Salaries Uniform Salaries

3,566,292.00

 

5101.03

Salaries Overtime

120,000.00

 

5102.01

Benefits Medicare

54,024.00

 

5102.03

Benefits OPERS Matching

19,202.00

 

5102.04

Benefits OPERS Pickup

0.00

 

5102.05

Benefits Police Pension

694,551.00

 

5102.07

Benefits Unemployment Benefits

0.00

 

5102.08

Benefits Medical Insurance

577,695.00

 

5102.09

Benefits Workers Compensation

132,234.00

 

5102.10

Benefits Retirement Pay Out

0.00

 

5102.12

Benefits Health Savings Account

87,170.00

 

5102.13

Benefits Life Insurance

3,474.00

 

5102.14

Benefits Dental Insurance

33,310.00

 

5102.15

Benefits Insurance Opt Out

12,000.00

 

5103

Sick Leave Sellback

120,000.00

 

5104

Quartermaster/Clothing

60,000.00

 

5201

Travel & Transportation

7,500.00

 

5202

Schooling

25,000.00

 

5301

Membership Dues

2,000.00

 

5302

Utilities

10,500.00

 

5303

Equipment Maintenance

16,000.00

 

5402

Professional Services

31,582.00

 

5403

Service Contracts

100,000.00

 

5404

Central Garage Maintenance

120,000.00

 

5405

Equipment Rental Lease

9,200.00

 

5406

Insurance Premium Deductible

60,000.00

 

5442

Capital Equipment

62,500.00

 

5501

Subscriptions and Publications

750.00

 

5502

Supplies

43,400.00

 

5503

Motor Fuel and Lubricants

110,000.00

Department Total: 1000 - Police

$6,237,759.00

 

 

 

 

Expenditures Total

 

$6,237,759.00

 

 

 

 

 

 

 

 

Fund:      265 - Dispatch

 

 

 

 

 

Expenditures

 

 

Department:       1001 - Dispatch

 

 

5403

Service Contracts

520,000.00

 

5409

Disaster Services

18,418.00

Department Total: 1001 - Dispatch

$538,418.00

 

 

 

 

Expenditures Total

 

$538,418.00

 

 

 

 

 

 

 

 

Fund:      270 - Fire

 

 

 

 

 

 

Expenditures

 

 

Department:       1002 - Fire

 

 

5101.01

Salaries Regular Salaries

40,197.00

 

5101.02

Salaries Uniform Salaries

3,183,710.00

 

5101.03

Salaries Overtime

35,000.00

 

5102.01

Benefits Medicare

46,747.00

 

5102.03

Benefits OPERS Matching

5,628.00

 

5102.04

Benefits OPERS Pickup

0.00

 

5102.06

Benefits Fire Pension

764,091.00

 

5102.08

Benefits Medical Insurance

606,104.48

 

5102.09

Benefits Workers Compensation

114,384.00

 

5102.10

Benefits Retirement Pay Out

0.00

 

5102.12

Benefits Health Savings Account

73,320.00

 

5102.13

Benefits Life Insurance

3,634.00

 

5102.14

Benefits Dental Insurance

34,971.00

 

5102.15

Benefits Insurance Opt Out

8,400.00

 

5103

Sick Leave Sellback

110,000.00

 

5104

Quartermaster/Clothing

75,000.00

 

5201

Travel & Transportation

8,000.00

 

5202

Schooling

50,000.00

 

5203

Training

0.00

 

5301

Membership Dues

2,000.00

 

5302

Utilities

60,000.00

 

5303

Equipment Maintenance

30,000.00

 

5307

Property Tax

0.00

 

5402

Professional Services

22,000.00

 

5403

Service Contracts

4,000.00

 

5404

Central Garage Maintenance

85,000.00

 

5405

Equipment Rental Lease

2,424.00

 

5406

Insurance Premium Deductible

51,611.00

 

5407

EMS Billing Services

75,000.00

 

5408

Land & Building Maintenance

40,000.00

 

5417.02

Auditor/Treasurer Fees State Auditor/Treasurer Fees

0.00

 

5418

Refunds & Reimbursements

200.00

 

5501

Subscriptions and Publications

4,000.00

 

5502

Supplies

85,000.00

 

5503

Motor Fuel and Lubricants

45,000.00

Department Total: 1002 - Fire

$5,665,421.48

 

 

 

 

Expenditures Total

 

$5,665,421.48

 

 

 

 

 

 

 

 

Fund:      271 - ADAMH Grant

 

 

 

 

 

Expenditures

 

 

Department:       2034 - Community Corrections Grant

 

 

5442

Capital Equipment

5,255.00

 

5502

Supplies

8,500.00

Department Total: 2034 - Community Corrections Grant

$13,755.00

 

 

 

 

Expenditures Total

 

$13,755.00

 

 

 

 

 

 

 

 

Fund:      301 - Tax Increment Financing

 

 

 

 

 

Expenditures

 

 

Department:       3000 - Dofasco TIF

 

 

5422

Administration Fee

832.00

 

5457

ODOT Loan Interest

10,755.00

 

5458

ODOT Loan Principal

86,200.00

Department Total: 3000 - Dofasco TIF

$97,787.00

 

 

 

 

Department:       3001 - DRIP (Ridgedale) TIF

 

 

5417

Auditor/Treasurer Fees

0.00

 

5440.02

OPWC Loan Principal

3,210.00

Department Total: 3001 - DRIP (Ridgedale) TIF

$3,210.00

 

 

 

 

Department:       3002 - DRIP (Marion City Schools) TIF

 

 

5417

Auditor/Treasurer Fees

0.00

 

5440.02

OPWC Loan Principal

3,210.00

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

$3,210.00

 

 

 

 

Department:       3003 - Barks Road TIF

 

 

5402

Professional Services

25,000.00

 

5417

Auditor/Treasurer Fees

0.00

 

5426.14

Transfers Out Bond Retirement

49,687.00

 

5443

Capital Improvement

250,000.00

Department Total: 3003 - Barks Road TIF

$324,687.00

 

 

 

 

Department:       3004 - SBR Enterprise TIF

 

 

5417

Auditor/Treasurer Fees

0.00

 

5426.14

Transfers Out Bond Retirement

33,463.00

Department Total: 3004 - SBR Enterprise TIF

$33,463.00

 

 

 

 

Department:       3005 - Delaware-Barks Road TIF

 

 

5426.14

Transfers Out Bond Retirement

28,004.00

Department Total: 3005 - Delaware-Barks Road TIF

$28,004.00

 

 

 

 

Expenditures Total

 

$490,361.00

 

 

 

 

 

 

 

 

Fund:      302 - Bond Retirement

 

 

 

 

 

Expenditures

 

 

Department:       3010 - Bond Retirement

 

 

5439.01

Debt Service Bond Interest

102,192.00

 

5439.02

Debt Service Bond Principal

247,200.00

Department Total: 3010 - Bond Retirement

$349,392.00

 

 

 

 

Expenditures Total

 

$349,392.00

 

 

 

 

 

 

 

 

Fund:      401 - Capital Improvements

 

 

 

 

 

Expenditures

 

 

 

 

 

 

Department:       4000 - Capital Improvement

 

 

5304

Capital Equipment

0.00

 

5426.14

Transfers Out Bond Retirement

152,403.00

 

5439.03

Debt Service Cost of Issuance

6,000.00

 

5439.04

Debt Service Note Interest

12,500.00

 

5439.05

Debt Service Note Principal

728,000.00

 

5439.06

Debt Service Costs

2,200.00

 

5442

Capital Equipment

0.00

 

5444

Capital Contingency

160,000.00

Department Total: 4000 - Capital Improvement

$1,061,103.00

 

 

 

 

Expenditures Total

 

$1,061,103.00

 

 

 

 

 

 

 

 

Fund:      402 - Harding Centre

 

 

 

 

 

Expenditures

 

 

Department:       3011 - Harding Centre

 

 

5439.01

Debt Service Bond Interest

12,033.00

 

5439.02

Debt Service Bond Principal

40,000.00

Department Total: 3011 - Harding Centre

$52,033.00

 

 

 

 

Expenditures Total

 

$52,033.00

 

 

 

 

 

 

 

 

Fund:      403 - Airport Industrial Park

 

 

 

 

 

Expenditures

 

 

Department:       4001 - Airport Industrial Park

 

 

5307

Property Tax

3,000.00

 

5402

Professional Services

8,000.00

Department Total: 4001 - Airport Industrial Park

$11,000.00

 

 

 

 

Expenditures Total

 

$11,000.00

 

 

 

 

 

 

 

 

Fund:      404 - Softball Field Improvement

 

 

 

 

 

Expenditures

 

 

Department:       4002 - Softball Field Improvement

 

 

5442

Capital Equipment

0.00

 

5443

Capital Improvement

4,000.00

Department Total: 4002 - Softball Field Improvement

$4,000.00

 

 

 

 

Expenditures Total

 

$4,000.00

 

 

 

 

 

 

 

 

Fund:      406 - Formula Grant (CDBG)

 

 

 

 

 

Expenditures

 

 

Department:       2048 - Formula Grant

 

 

5311

Beautification

12,000.00

 

5422

Administration Fee

39,000.00

 

5429

Curbs & Sidewalks

118,000.00

 

5430

Parks & Recreation

32,000.00

 

5437

Private Rehab

0.00

 

5438

Street Improvements

70,000.00

 

5456

Fair Housing

1,000.00

 

5463

Clearance

80,000.00

 

5475

Parking Facilities

60,000.00

Department Total: 2048 - Formula Grant

$412,000.00

 

 

 

 

Expenditures Total

 

$412,000.00

 

 

 

 

 

 

 

 

Fund:      501 - Marion Area Transit

 

 

 

 

 

Expenditures

 

 

Department:       5000 - Transit

 

 

5101.01

Salaries Regular Salaries

438,752.00

 

5101.03

Salaries Overtime

10,000.00

 

5102.01

Benefits Medicare

6,362.00

 

5102.02

Benefits Flexible Spending

0.00

 

5102.03

Benefits OPERS Matching

61,426.00

 

5102.04

Benefits OPERS Pickup

0.00

 

5102.08

Benefits Medical Insurance

93,905.00

 

5102.09

Benefits Workers Compensation

13,630.00

 

5102.12

Benefits Health Savings Account

20,175.00

 

5102.13

Benefits Life Insurance

1,002.00

 

5102.14

Benefits Dental Insurance

10,357.00

 

5103

Sick Leave Sellback

10,000.00

 

5201

Travel & Transportation

1,000.00

 

5203

Training

5,500.00

 

5301

Membership Dues

900.00

 

5302

Utilities

17,800.00

 

5303

Equipment Maintenance

2,300.00

 

5304

Capital Equipment

286,500.00

 

5305

Advertising

250.00

 

5306

Legal Advertising

250.00

 

5402

Professional Services

3,800.00

 

5403

Service Contracts

6,250.00

 

5404

Central Garage Maintenance

75,000.00

 

5405

Equipment Rental Lease

2,050.00

 

5406

Insurance Premium Deductible

8,000.00

 

5408

Land & Building Maintenance

4,380.00

 

5411

Land & Building Rent/Lease

14,577.00

 

5416

Annual Examination Fee

1,000.00

 

5502

Supplies

38,000.00

 

5503

Motor Fuel and Lubricants

105,000.00

Department Total: 5000 - Transit

$1,238,166.00

 

 

 

 

Expenditures Total

 

$1,238,166.00

 

 

 

 

 

 

 

 

Fund:      502 - Sanitary Sewer

 

 

 

 

 

Expenditures

 

 

Department:       5001 - Sewer System Improvement

 

 

5439.01

Debt Service Bond Interest

316,510.00

 

5439.02

Debt Service Bond Principal

498,296.00

 

5439.03

Debt Service Cost of Issuance

15,000.00

 

5439.04

Debt Service Note Interest

26,000.00

 

5439.05

Debt Service Note Principal

2,613,100.00

 

5439.06

Debt Service Costs

5,000.00

 

5440.01

OPWC Loan Interest

0.00

 

5440.02

OPWC Loan Principal

74,006.00

 

5440.03

OPWC Costs

0.00

 

5441.01

OWDA Loan Interest

157,491.00

 

5441.02

OWDA Loan Principal

1,376,581.00

 

5441.03

OWDA Costs

0.00

Department Total: 5001 - Sewer System Improvement

$5,081,984.00

 

 

 

 

Department:       5002 - Sewer Replacement

 

 

5303

Equipment Maintenance

52,000.00

 

5304

Capital Equipment

255,000.00

 

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

$456,744.00

 

 

 

 

Department:       5003 - Sewer Revenue

 

 

5101

Salaries

0.00

 

5101.01

Salaries Regular Salaries

1,304,420.00

 

5101.02

Salaries Uniform Salaries

0.00

 

5101.03

Salaries Overtime

15,000.00

 

5102

Benefits

0.00

 

5102.01

Benefits Medicare

18,430.00

 

5102.02

Benefits Flexible Spending

0.00

 

5102.03

Benefits OPERS Matching

182,620.00

 

5102.04

Benefits OPERS Pickup

1,351.00

 

5102.07

Benefits Unemployment Benefits

0.00

 

5102.08

Benefits Medical Insurance

305,445.00

 

5102.09

Benefits Workers Compensation

42,917.00

 

5102.10

Benefits Retirement Pay Out

0.00

 

5102.11

Benefits Cobra Premiums

0.00

 

5102.12

Benefits Health Savings Account

50,000.00

 

5102.13

Benefits Life Insurance

2,536.00

 

5102.14

Benefits Dental Insurance

16,111.00

 

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

 

5203

Training

0.00

 

5301

Membership Dues

3,000.00

 

5302

Utilities

455,000.00

 

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

718,400.00

 

5403

Service Contracts

70,603.00

 

5404

Central Garage Maintenance

30,000.00

 

5405

Equipment Rental Lease

3,500.00

 

5406

Insurance Premium Deductible

60,000.00

 

5408

Land & Building Maintenance

3,500.00

 

5411

Land & Building Rent/Lease

0.00

 

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

425,000.00

 

5503

Motor Fuel and Lubricants

50,694.00

 

5504

Postage

38,000.00

Department Total: 5003 - Sewer Revenue

$3,984,863.00

 

 

 

 

 

 

 

 

Expenditures Total

 

$9,523,591.00

 

 

 

 

 

 

 

 

Fund:      503 - Sanitation

 

 

 

 

 

Expenditures

 

 

Department:       5005 - Sanitation

 

 

5101.01

Salaries Regular Salaries

853,476.22

 

5101.03

Salaries Overtime

25,000.00

 

5102.01

Benefits Medicare

11,676.00

 

5102.02

Benefits Flexible Spending

0.00

 

5102.03

Benefits OPERS Matching

119,486.66

 

5102.04

Benefits OPERS Pickup

1,351.00

 

5102.08

Benefits Medical Insurance

193,283.00

 

5102.09

Benefits Workers Compensation

28,269.00

 

5102.10

Benefits Retirement Pay Out

35,000.00

 

5102.11

Benefits Cobra Premiums

0.00

 

5102.12

Benefits Health Savings Account

36,270.00

 

5102.13

Benefits Life Insurance

860.00

 

5102.14

Benefits Dental Insurance

11,966.00

 

5102.15

Benefits Insurance Opt Out

1,200.00

 

5103

Sick Leave Sellback

14,000.00

 

5104

Quartermaster/Clothing

7,500.00

 

5202

Schooling

500.00

 

5302

Utilities

3,000.00

 

5303

Equipment Maintenance

5,200.00

 

5304

Capital Equipment

210,000.00

 

5308

Credit Card Fees

6,000.00

 

5402

Professional Services

8,000.00

 

5403

Service Contracts

16,000.00

 

5404

Central Garage Maintenance

120,000.00

 

5405

Equipment Rental Lease

2,000.00

 

5406

Insurance Premium Deductible

20,000.00

 

5411

Land & Building Rent/Lease

10,000.00

 

5416

Annual Examination Fee

6,000.00

 

5418

Refunds & Reimbursements

4,000.00

 

5439.03

Debt Service Cost of Issuance

0.00

 

5439.04

Debt Service Note Interest

5,000.00

 

5439.05

Debt Service Note Principal

141,000.00

 

5439.06

Debt Service Costs

0.00

 

5445

Commingling Fee

10,000.00

 

5446

Yard Waste

24,000.00

 

5447

Solid Waste

725,000.00

 

5501

Subscriptions and Publications

50.00

 

5502

Supplies

30,000.00

 

5503

Motor Fuel and Lubricants

120,000.00

 

5504

Postage

40,000.00

Department Total: 5005 - Sanitation

$2,845,087.88

 

 

 

 

Expenditures Total

 

$2,845,087.88

 

 

 

 

 

 

 

 

Fund:      504 - Storm Sewer

 

 

 

 

 

Expenditures

 

 

Department:       5007 - Storm Water Utility

 

 

5101.01

Salaries Regular Salaries

460,794.00

 

5101.03

Salaries Overtime

10,000.00

 

5102.01

Benefits Medicare

6,681.00

 

5102.02

Benefits Flexible Spending

0.00

 

5102.03

Benefits OPERS Matching

64,511.00

 

5102.04

Benefits OPERS Pickup

1,351.00

 

5102.07

Benefits Unemployment Benefits

0.00

 

5102.08

Benefits Medical Insurance

91,105.00

 

5102.09

Benefits Workers Compensation

16,762.00

 

5102.12

Benefits Health Savings Account

14,000.00

 

5102.13

Benefits Life Insurance

714.00

 

5102.14

Benefits Dental Insurance

5,272.00

 

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

2,000.00

 

5303

Equipment Maintenance

9,500.00

 

5304

Capital Equipment

0.00

 

5306

Legal Advertising

2,000.00

 

5308

Credit Card Fees

3,000.00

 

5402

Professional Services

50,000.00

 

5403

Service Contracts

10,000.00

 

5404

Central Garage Maintenance

25,000.00

 

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

333,095.00

 

5439.02

Debt Service Bond Principal

552,004.00

 

5439.03

Debt Service Cost of Issuance

13,000.00

 

5439.04

Debt Service Note Interest

60,000.00

 

5439.05

Debt Service Note Principal

3,859,500.00

 

5439.06

Debt Service Costs

5,000.00

 

5440.02

OPWC Loan Principal

27,365.00

 

5443

Capital Improvement

0.00

 

5448

Sweeper Dirt Disposal

35,000.00

 

5501

Subscriptions and Publications

50.00

 

5502

Supplies

60,000.00

 

5503

Motor Fuel and Lubricants

51,500.00

 

5504

Postage

28,000.00

Department Total: 5007 - Storm Water Utility

$5,861,526.00

 

 

 

 

Department:       5008 - Storm Sewer Improvement

 

 

5402

Professional Services

40,000.00

 

5443

Capital Improvement

500,000.00

Department Total: 5008 - Storm Sewer Improvement

$540,000.00

 

 

 

 

Expenditures Total

 

$6,401,526.00

 

 

 

 

 

 

 

 

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

 

5406

Insurance Premium Deductible

0.00

 

5416

Annual Examination Fee

761.00

 

5426

Transfers Out

0.00

 

5439.01

Debt Service Bond Interest

6,344.00

 

5441.01

OWDA Loan Interest

2,193.00

 

5441.02

OWDA Loan Principal

100,345.00

 

5443

Capital Improvement

7,846.00

 

5502

Supplies

15,000.00

Department Total: 5006 - Landfill Monitoring

$224,361.00

 

 

 

 

Expenditures Total

 

$224,361.00

 

 

 

 

 

 

 

 

Fund:      601 - Internal Service

 

 

 

 

 

Expenditures

 

 

Department:       6000 - Central Garage

 

 

5101.01

Salaries Regular Salaries

213,960.00

 

5101.03

Salaries Overtime

16,000.00

 

5102.01

Benefits Medicare

3,103.00

 

5102.03

Benefits OPERS Matching

29,955.00

 

5102.08

Benefits Medical Insurance

42,150.00

 

5102.09

Benefits Workers Compensation

6,305.00

 

5102.12

Benefits Health Savings Account

5,265.00

 

5102.13

Benefits Life Insurance

170.00

 

5102.14

Benefits Dental Insurance

2,676.00

 

5103

Sick Leave Sellback

2,000.00

 

5104

Quartermaster/Clothing

1,800.00

 

5202

Schooling

3,500.00

 

5302

Utilities

60,000.00

 

5303

Equipment Maintenance

5,000.00

 

5304

Capital Equipment

10,000.00

 

5402

Professional Services

6,500.00

 

5403

Service Contracts

5,000.00

 

5406

Insurance Premium Deductible

12,000.00

 

5408

Land & Building Maintenance

5,000.00

 

5414

Janitorial Services

4,000.00

 

5416

Annual Examination Fee

3,500.00

 

5439.01

Debt Service Bond Interest

37,506.00

 

5439.02

Debt Service Bond Principal

55,000.00

 

5502

Supplies

375,000.00

 

5503

Motor Fuel and Lubricants

350,000.00

 

5504

Postage

0.00

Department Total: 6000 - Central Garage

$1,255,390.00

 

 

 

 

Expenditures Total

 

$1,255,390.00

 

 

 

 

 

 

 

 

Fund:      602 - Aquatics Center

 

 

 

 

 

Expenditures

 

 

Department:       1026 - Pool

 

 

5101.01

Salaries Regular Salaries

173,188.12

 

5102.01

Benefits Medicare

2,511.76

 

5102.03

Benefits OPERS Matching

24,251.92

 

5102.04

Benefits OPERS Pickup

0.00

 

5102.07

Benefits Unemployment Benefits

0.00

 

5102.08

Benefits Medical Insurance

1,365.00

 

5102.09

Benefits Workers Compensation

6,617.00

 

5102.12

Benefits Health Savings Account

0.00

 

5102.13

Benefits Life Insurance

8.00

 

5102.14

Benefits Dental Insurance

75.00

 

5102.15

Benefits Insurance Opt Out

0.00

 

5202

Schooling

0.00

 

5302

Utilities

33,000.00

 

5305

Advertising

1,400.00

 

5308

Credit Card Fees

3,300.00

 

5314

Sales Tax

5,200.00

 

5402

Professional Services

4,000.00

 

5405

Equipment Rental Lease

12,000.00

 

5406

Insurance Premium Deductible

5,000.00

 

5408

Land & Building Maintenance

5,000.00

 

5418

Refunds & Reimbursements

400.00

 

5439.01

Debt Service Bond Interest

143,669.00

 

5502

Supplies

44,000.00

Department Total: 1026 - Pool

$464,985.80

 

 

 

 

Expenditures Total

 

$464,985.80

 

 

 

 

 

 

 

 

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

 

 

 

 

Expenditures Total

 

$100,000.00

 

 

 

 

 

 

 

 

Fund:      704 - Rotary Fund

 

 

 

 

 

Expenditures

 

 

Department:       7006 - Rotary

 

 

5403

Service Contracts

0.00

 

5426

Transfers Out

7,000.00

 

5451

Pass Thru Payments

100,000.00

 

5452

Greyhound

68,000.00

Department Total: 7006 - Rotary

$175,000.00

 

 

 

 

Expenditures Total

 

$175,000.00

 

 

 

 

 

 

 

 

Fund:      705 - Wellness

 

 

 

 

 

Expenditures

 

 

Department:       7007 - Wellness

 

 

5451

Pass Thru Payments

15,200.00

Department Total: 7007 - Wellness

$15,200.00

 

 

 

 

Expenditures Total

 

$15,200.00

 

 

 

 

 

 

 

 

Expenditure Grand Totals:    

$55,227,824.43

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 Approved:                                          ____________________________

                                                             Dr. Scot Gray

                                                             President of Council                                 

_______________________

Mayor Scott Schertzer

 

Attest:

 

_______________________

Clerk of Council