2017-39 Mid Year Adjustment Ordinance

ORDINANCE MAKING APPROPRIATION ADJUSTMENTS IN VARIOUS FUNDS FOR THE YEAR ENDING DECEMBER 31, 2017

Whereas, the Council has been advised that the there is a need to adjust various funds in the City of Marion.

 

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

 

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

 

101 General Fund

 
     

1006 - Senior Center

 

5102.02

Benefits Flexible Spending

          2,500.00

5404

Central Garage Maintenance

       (1,000.00)

5406

Insurance Premium Deductible

       (1,000.00)

5503

Motor Fuel and Lubricants

           (500.00)

 

Total

                       -  

     

1008- Airport

 

5307

Property Tax

          2,630.60

5406

Insurance Premium Deductible

       (2,630.60)

 

Total

                       -  

     

1009-Mayor

 

5303

Equipment Maintenance

                11.50

 

Total

                11.50

     

1010- Auditor

 

5303

Equipment Maintenance

                46.00

5402

Professional Services

             100.00

5403

Service Contracts

           (146.00)

 

Total

                       -  

     

1011-Income Tax

 

5102.15

Benefits Insurance Opt Out

          1,200.00

5402

Professional Services

       (1,200.00)

 

Total

                       -  

1017- Civil Service

 

5102.09

Benefits Workers Compensation

             300.00

5402

Professional Services

           (300.00)

 

Total

                       -  

     

1021 - City Hall

 

5303

Equipment Maintenance

          7,615.00

5405

Equipment Rental Lease

       13,000.00

5406

Insurance Premium Deductibles

       20,000.00

 

Total

       40,615.00

     

1022 - Engineering

 

5308

Credit Card Fees

             600.00

5405

Equipment Rental Lease

                35.00

 

Total

             635.00

     

1023 - Statutory Accounts

 

5402

Professional Services

                35.00

5403

Service Contracts

                10.00

5417

Auditor/Treasurer Fees

       (4,634.00)

5417.01

Auditor/Treasurer Fees Election Expense

          4,634.00

5418

Refunds & Reimbursements

             115.00

 

Total

             160.00

     
 

Total General Fund

       41,421.50

     

202 SCMR Fund

 

2006- SCMR

 

5102.15

Benefits Insurance Opt Out

          1,200.00

5403

Service Contracts

       (1,700.00)

5416

Annual Examination Fee

             500.00

 

Total

                          

     

209 Insurance Proceeds Fund

 

2038 - Insurance Proceeds

 

5418

Refunds & Reimbursements

          7,000.00

 

Total

          7,000.00

     

228 Police Continuing Training Fund

 

2015 - Police Continuing Training

 

5203

Training

       10,000.00

 

Total

       10,000.00

     

250 Land Bank Fund

 

2064 - Land Bank

 

5,402

Professional Services

          3,100.00

   

          3,100.00

     

260 Police Fund

 

1000 - Police

 

5101.03

Salaries Overtime

       55,000.00

5102.11

Benefits Cobra Premiums

                20.00

5307

Property Tax

                  2.00

5406

Insurance Premium Deductible

       10,000.00

 

Total

       65,022.00

     

265 Dispatch Fund

 

1001 - Dispatch

 

5102.09

Benefits Workers Compensation

                17.19

5409

Disaster Services

                  0.50

 

Total

                17.69

     

270 - Fire Fund

 

1002 - Fire

 

5101.03

Salaries Overtime

     150,000.00

5307

Property Tax

                16.00

5417.02

Auditor/Treasurer Fees State Auditor/Treasure Fees

                13.23

 

Total

     150,029.23

     

301 Tax Increment Financing

 

3000 - Dofasco TIF

 

5422

Administration Fee

             315.00

 

Total

             315.00

     

3002 - DRIP (Marion City Schools) TIF

 

5417

Auditor/Treasurer Fees

                  1.00

 

Total

                  1.00

     

501 Marion Area Transit

 

5000 - Transit

 

5101.03

Salaries Overtime

          1,000.00

5304

Capital Equipment

       13,900.00

5405

Equipment Rental and Lease

          2,000.00

5406

Insurance Premium Deductible

          9,000.00

5416

Annual Examination Fee

             200.00

 

Total

       26,100.00

     

502 Sanitary Sewer

 

5003 - Sewer Revenue

 

5102.02

Benefits Flexible Spending

          2,500.00

5102.04

Benefits OPERS Pickup

          1,200.00

5404

Central Garage Maintenance

     (10,575.00)

5406

Insurance Premium Deductible

          5,375.00

5416

Annual Examination Fee

          1,500.00

 

Total

                       -  

     

503 Sanitation Fund

 

5005 Sanitation

 

5102.04

Benefits OPERS Pickup

          1,200.00

5102.11

Benefits Cobra Premiums

             500.00

5406

Insurance Premium Deductible

             500.00

5416

Annual Examination Fee

          2,000.00

 

Total

          4,200.00

     

509 Landfill Monitoring

 

5006 - Landfill Monitoring

 

5402

Professional Services

       46,000.00

5406

Insurance Premium Deductible

          1,000.00

5416

Annual Examination Fee

             100.00

 

Total

       47,100.00

     

601 Internal Service Fund

 

6000 - Central Garage

 

5405

Equipment Rental Lease

             300.00

 

Total

             300.00

     

602 Aquatic Center

 

1026 - Pool

 

5102.12

Benefits Health Savings Account

             700.00

5304

Capital Equipment

          6,600.00

5308

Credit Card Fees

          1,000.00

 

Total

          8,300.00

     
 

Total Adjustments

     362,906.42

 

 

 

 

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

 

 

 ____________________________

Approved:                                           Kate Fisher

                                                             President of Council

 

 

_______________________

Mayor Scott Schertzer

 

Attest:

 

 

________________________

Clerk of Council