2017-61 Fall 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:
Adjustment |
||||||||||||
Account |
Account Description |
|||||||||||
Fund 101 - General Fund |
||||||||||||
EXPENSE |
||||||||||||
Department 1006 - Senior Center |
||||||||||||
5101 |
Salaries |
|||||||||||
5101.01 |
Salaries Regular Salaries |
(17,000.00) |
||||||||||
5102.01 |
Benefits Medicare |
(1,000.00) |
||||||||||
5102.03 |
Benefits OPERS Matching |
(10,000.00) |
||||||||||
5102.08 |
Benefits Medical Insurance |
565.00 |
||||||||||
5102.09 |
Benefits Workers Compensation |
150.00 |
||||||||||
5102.12 |
Benefits Health Savings Account |
(1,170.00) |
||||||||||
5102.14 |
Benefits Dental Insurance |
7.00 |
||||||||||
5402 |
Professional Services |
(1,500.00) |
||||||||||
5405 |
Equipment Rental Lease |
(2,000.00) |
||||||||||
Department 1006 - Senior Center Totals |
(31,948.00) |
|||||||||||
Department 1008 - Airport |
||||||||||||
5101 |
Salaries |
|||||||||||
5101.01 |
Salaries Regular Salaries |
(14,000.00) |
||||||||||
5102.03 |
Benefits OPERS Matching |
600.00 |
||||||||||
5102.08 |
Benefits Medical Insurance |
(8,000.00) |
||||||||||
5102.09 |
Benefits Workers Compensation |
520.00 |
||||||||||
5102.12 |
Benefits Health Savings Account |
2,000.00 |
||||||||||
5102.14 |
Benefits Dental Insurance |
20.00 |
||||||||||
5201 |
Travel & Transportation |
(150.00) |
||||||||||
5202 |
Schooling |
(150.00) |
||||||||||
5301 |
Membership Dues |
(100.00) |
||||||||||
5305 |
Advertising |
(500.00) |
||||||||||
Department 1008 - Airport Totals |
(19,760.00) |
|||||||||||
Department 1009 - Mayor |
||||||||||||
5102.01 |
Benefits Medicare |
110.00 |
||||||||||
5102.04 |
Benefits OPERS Pickup |
5.00 |
||||||||||
5102.09 |
Benefits Workers Compensation |
303.00 |
||||||||||
Department 1009 - Mayor Totals |
418.00 |
|||||||||||
Department 1010 - Auditor |
||||||||||||
5101 |
Salaries |
|||||||||||
5101.01 |
Salaries Regular Salaries |
700.00 |
||||||||||
5102.09 |
Benefits Workers Compensation |
830.00 |
||||||||||
5102.12 |
Benefits Health Savings Account |
30.00 |
||||||||||
5201 |
Travel & Transportation |
1,320.00 |
||||||||||
5202 |
Schooling |
(500.00) |
||||||||||
5203 |
Training |
(160.00) |
||||||||||
5301 |
Membership Dues |
665.00 |
||||||||||
5303 |
Equipment Maintenance |
|||||||||||
5403 |
Service Contracts |
(148.00) |
||||||||||
5405 |
Equipment Rental Lease |
(1,329.00) |
||||||||||
5406 |
Insurance Premium Deductible |
(400.00) |
||||||||||
Department 1010 - Auditor Totals |
1,008.00 |
|||||||||||
Department 1011 - Income Tax |
||||||||||||
5101 |
Salaries |
|||||||||||
5101.01 |
Salaries Regular Salaries |
3,300.00 |
||||||||||
5102.03 |
Benefits OPERS Matching |
455.00 |
||||||||||
5102.08 |
Benefits Medical Insurance |
420.00 |
||||||||||
5102.09 |
Benefits Workers Compensation |
425.00 |
||||||||||
5102.12 |
Benefits Health Savings Account |
1,170.00 |
||||||||||
5308 |
Credit Card Fees |
750.00 |
||||||||||
5403 |
Service Contracts |
(3,000.00) |
||||||||||
5406 |
Insurance Premium Deductible |
(1,000.00) |
||||||||||
Department 1011 - Income Tax Totals |
2,520.00 |
|||||||||||
Department 1012 - Treasurer |
||||||||||||
5101 |
Salaries |
|||||||||||
5101.01 |
Salaries Regular Salaries |
25.00 |
||||||||||
5102.01 |
Benefits Medicare |
10.00 |
||||||||||
5102.03 |
Benefits OPERS Matching |
10.00 |
||||||||||
5102.04 |
Benefits OPERS Pickup |
10.00 |
||||||||||
5102.09 |
Benefits Workers Compensation |
20.00 |
||||||||||
5102.13 |
Benefits Life Insurance |
(34.00) |
||||||||||
5201 |
Travel & Transportation |
(80.00) |
||||||||||
5203 |
Training |
360.00 |
||||||||||
5301 |
Membership Dues |
20.00 |
||||||||||
Department 1012 - Treasurer Totals |
341.00 |
|||||||||||
Department 1013 - Law Director |
||||||||||||
5102.08 |
Benefits Medical Insurance |
900.00 |
||||||||||
5102.09 |
Benefits Workers Compensation |
700.00 |
||||||||||
5102.12 |
Benefits Health Savings Account |
878.00 |
||||||||||
5201 |
Travel & Transportation |
(250.00) |
||||||||||
5202 |
Schooling |
(300.00) |
||||||||||
5303 |
Equipment Maintenance |
5.75 |
||||||||||
5402 |
Professional Services |
(1,300.00) |
||||||||||
5405 |
Equipment Rental Lease |
|||||||||||
5501 |
Subscriptions and Publications |
|||||||||||
5502 |
Supplies |
|||||||||||
Department 1013 - Law Director Totals |
633.75 |
|||||||||||
Department 1015 - Safety Department |
||||||||||||
5101 |
Salaries |
|||||||||||
5101.01 |
Salaries Regular Salaries |
500.00 |
||||||||||
5102.03 |
Benefits OPERS Matching |
55.00 |
||||||||||
5102.04 |
Benefits OPERS Pickup |
25.00 |
||||||||||
5102.08 |
Benefits Medical Insurance |
580.00 |
||||||||||
5102.09 |
Benefits Workers Compensation |
322.00 |
||||||||||
5303 |
Equipment Maintenance |
(192.75) |
||||||||||
5402 |
Professional Services |
(5,000.00) |
||||||||||
5403 |
Service Contracts |
(5,000.00) |
||||||||||
5405 |
Equipment Rental Lease |
(2,927.66) |
||||||||||
5418 |
Refunds & Reimbursements |
(500.00) |
||||||||||
Department 1015 - Safety Department Totals |
(12,138.41) |
|||||||||||
Department 1016 - Service Department |
||||||||||||
5101 |
Salaries |
|||||||||||
5101.01 |
Salaries Regular Salaries |
14,000.00 |
||||||||||
5102.01 |
Benefits Medicare |
151.00 |
||||||||||
5102.03 |
Benefits OPERS Matching |
1,940.00 |
||||||||||
5102.04 |
Benefits OPERS Pickup |
85.00 |
||||||||||
5102.09 |
Benefits Workers Compensation |
525.00 |
||||||||||
5102.12 |
Benefits Health Savings Account |
15.00 |
||||||||||
5102.13 |
Benefits Life Insurance |
5.00 |
||||||||||
5102.14 |
Benefits Dental Insurance |
955.00 |
||||||||||
5102 - Benefits Totals |
17,676.00 |
|||||||||||
Department 1016 - Service Department Totals |
||||||||||||
Department 1017 - Civil Service Commission |
||||||||||||
5102.01 |
Benefits Medicare |
5.00 |
||||||||||
5402 |
Professional Services |
(5,000.00) |
||||||||||
Department 1017 - Civil Service Commission Totals |
(4,995.00) |
|||||||||||
Department 1018 - Council |
||||||||||||
5102.01 |
Benefits Medicare |
10.00 |
||||||||||
5102.08 |
Benefits Medical Insurance |
60.00 |
||||||||||
5102.09 |
Benefits Workers Compensation |
190.00 |
||||||||||
Department 1018 - Council Totals |
260.00 |
|||||||||||
Department 1019 - Municipal Court |
||||||||||||
5101 |
Salaries |
|||||||||||
5101.01 |
Salaries Regular Salaries |
3,340.00 |
||||||||||
5102.03 |
Benefits OPERS Matching |
500.00 |
||||||||||
5102.04 |
Benefits OPERS Pickup |
35.00 |
||||||||||
5102.08 |
Benefits Medical Insurance |
2,400.00 |
||||||||||
5102.12 |
Benefits Health Savings Account |
7,140.00 |
||||||||||
5303 |
Equipment Maintenance |
(1,816.00) |
||||||||||
5308 |
Credit Card Fees |
4,000.00 |
||||||||||
5402 |
Professional Services |
(4,000.00) |
||||||||||
5403 |
Service Contracts |
(3,000.00) |
||||||||||
5406 |
Insurance Premium Deductible |
1,740.00 |
||||||||||
Department 1019 - Municipal Court Totals |
10,339.00 |
|||||||||||
Department 1021 - City Hall |
||||||||||||
5102.08 |
Benefits Medical Insurance |
200.00 |
||||||||||
5102.09 |
Benefits Workers Compensation |
310.00 |
||||||||||
5102.14 |
Benefits Dental Insurance |
100.00 |
||||||||||
5303 |
Equipment Maintenance |
270.00 |
||||||||||
5402 |
Professional Services |
(7,500.00) |
||||||||||
5403 |
Service Contracts |
(20,000.00) |
||||||||||
5405 |
Equipment Rental Lease |
5,661.00 |
||||||||||
Department 1021 - City Hall Totals |
(20,959.00) |
|||||||||||
Department 1022 - Engineering |
||||||||||||
5101 |
Salaries |
|||||||||||
5101.01 |
Salaries Regular Salaries |
10,600.00 |
||||||||||
5101.03 |
Salaries Overtime |
(2,000.00) |
||||||||||
5102.03 |
Benefits OPERS Matching |
1,700.00 |
||||||||||
5102.08 |
Benefits Medical Insurance |
820.00 |
||||||||||
5102.09 |
Benefits Workers Compensation |
1,200.00 |
||||||||||
5102.12 |
Benefits Health Savings Account |
240.00 |
||||||||||
5102.14 |
Benefits Dental Insurance |
20.00 |
||||||||||
5202 |
Schooling |
(1,250.00) |
||||||||||
5203 |
Training |
(250.00) |
||||||||||
5301 |
Membership Dues |
(200.00) |
||||||||||
5402 |
Professional Services |
(3,000.00) |
||||||||||
5403 |
Service Contracts |
(700.00) |
||||||||||
Department 1022 - Engineering Totals |
7,180.00 |
|||||||||||
Department 1023 - Statutory Accounts |
||||||||||||
5416 |
Annual Examination Fee |
(5,000.00) |
||||||||||
5417 |
Auditor/Treasurer Fees |
(12,000.00) |
||||||||||
5417.01 |
Auditor/Treasurer Fees Election Expense |
14,506.46 |
||||||||||
5417.02 |
Auditor/Treasurer Fees State Auditor/Treasurer Fees |
(40,000.00) |
||||||||||
5418 |
Refunds & Reimbursements |
440.00 |
||||||||||
5421 |
Marion Township Levy |
20,211.00 |
||||||||||
Department 1023 - Statutory Accounts Totals |
(21,842.54) |
|||||||||||
Department 1024 - Transfer Accounts |
||||||||||||
5426 |
Transfers Out |
|||||||||||
5426.03 |
Transfers Out Transit |
|||||||||||
5426.04 |
Transfers Out Parks |
30,000.00 |
||||||||||
5426.05 |
Transfers Out Health |
12,950.00 |
||||||||||
5426.07 |
Transfers Out Airport Improvement |
|||||||||||
5426.15 |
Transfers Out Transfer Out Police |
244,060.00 |
||||||||||
5426.16 |
Transfers Out Transfer Out Dispatch |
3300 |
||||||||||
5426.17 |
Transfers Out Transfer Out Fire |
|||||||||||
260,310.00 |
||||||||||||
Fund 101 - General Fund Totals |
189,042.80 |
|||||||||||
Fund 201 - Senior Center |
||||||||||||
Department 2000 - Senior Center Transportation |
||||||||||||
EXPENSE |
||||||||||||
5102.01 |
Benefits Medicare |
158.00 |
||||||||||
5102.03 |
Benefits OPERS Matching |
1,670.00 |
||||||||||
EXPENSE TOTALS |
1,828.00 |
|||||||||||
Department 2001 - Senior Center III-B |
||||||||||||
EXPENSE |
||||||||||||
5102.15 |
Benefits Insurance Opt Out |
144.00 |
||||||||||
EXPENSE TOTALS |
144.00 |
|||||||||||
Department 2002 - Senior Center III-E |
||||||||||||
EXPENSE |
||||||||||||
5102.15 |
Benefits Insurance Opt Out |
113.00 |
||||||||||
EXPENSE TOTALS |
113.00 |
|||||||||||
Department 2005 - Senior Center Association |
||||||||||||
EXPENSE |
||||||||||||
5304 |
Capital Equipment |
555.00 |
||||||||||
EXPENSE TOTALS |
555.00 |
|||||||||||
Fund 202 - SCMR (Street Const Maint Repair) |
||||||||||||
Department 2006 - SCMR (Street Const Maint Repair) |
||||||||||||
EXPENSE |
||||||||||||
5101.01 |
Salaries Regular Salaries |
61,000.00 |
||||||||||
5101.03 |
Salaries Overtime |
(30,000.00) |
||||||||||
5102.01 |
Benefits Medicare |
400.00 |
||||||||||
5102.03 |
Benefits OPERS Matching |
10,560.00 |
||||||||||
5102.08 |
Benefits Medical Insurance |
15,440.00 |
||||||||||
5102.12 |
Benefits Health Savings Account |
1,462.50 |
||||||||||
5102.14 |
Benefits Dental Insurance |
490.00 |
||||||||||
5202 |
Schooling |
(2,500.00) |
||||||||||
5203 |
Training |
(800.00) |
||||||||||
5301 |
Membership Dues |
(500.00) |
||||||||||
5303 |
Equipment Maintenance |
(1,000.00) |
||||||||||
5404 |
Central Garage Maintenance |
30,000.00 |
||||||||||
5405 |
Equipment Rental Lease |
(2,000.00) |
||||||||||
5417.02 |
Auditor/Treasurer Fees State Auditor/Treasurer Fees |
6.98 |
||||||||||
5418 |
Refunds & Reimbursements |
100.00 |
||||||||||
5419 |
Income Tax Refund |
9,800.00 |
||||||||||
5424 |
Resurfacing |
$ 500,000.00 |
||||||||||
5424 |
Supplies |
$ (20,000.00) |
||||||||||
EXPENSE TOTALS |
572,459.48 |
|||||||||||
Fund 203 - Marion Municipal Court Asst |
||||||||||||
Department 2010 - Municipal Court Assistance |
||||||||||||
EXPENSE |
||||||||||||
5101.01 |
Salaries Regular Salaries |
13,300.00 |
||||||||||
5102.01 |
Benefits Medicare |
109.00 |
||||||||||
5102.03 |
Benefits OPERS Matching |
1,857.00 |
||||||||||
5102.08 |
Benefits Medical Insurance |
2,300.00 |
||||||||||
5102.09 |
Benefits Workers Compensation |
500.00 |
||||||||||
5102.13 |
Benefits Life Insurance |
45.00 |
||||||||||
5102.14 |
Benefits Dental Insurance |
962.00 |
||||||||||
EXPENSE TOTALS |
19,073.00 |
|||||||||||
Fund 206 - Community Corrections |
||||||||||||
Department 2034 - Community Corrections Grant |
||||||||||||
EXPENSE |
||||||||||||
5102.12 |
Benefits Health Savings Account |
5,000.00 |
||||||||||
5201 |
Travel & Transportation |
5.00 |
||||||||||
EXPENSE TOTALS |
5,005.00 |
|||||||||||
Department 2034 - Community Corrections Grant Totals |
||||||||||||
Fund 206 - Community Corrections Totals |
||||||||||||
Fund 208 - Police & Fire Pension |
||||||||||||
Department 2037 - Police & Fire Pension |
||||||||||||
EXPENSE |
||||||||||||
5102.05 |
Benefits Police Pension |
15,000.00 |
||||||||||
5102.06 |
Benefits Fire Pension |
15,000.00 |
||||||||||
5417 |
Auditor/Treasurer Fees |
887.45 |
||||||||||
EXPENSE TOTALS |
30,887.45 |
|||||||||||
Fund 209 - Insurance Proceeds |
||||||||||||
Department 2038 - Insurance Proceeds |
||||||||||||
EXPENSE |
||||||||||||
5418 |
Refunds & Reimbursements |
81,000.00 |
||||||||||
EXPENSE TOTALS |
81,000.00 |
|||||||||||
Fund 211 - Parks |
||||||||||||
Department 2040 - Parks |
||||||||||||
EXPENSE |
||||||||||||
5101.01 |
Salaries Regular Salaries |
20,000.00 |
||||||||||
5101.03 |
Salaries Overtime |
220.00 |
||||||||||
5102.03 |
Benefits OPERS Matching |
3,000.00 |
||||||||||
5102.08 |
Benefits Medical Insurance |
11,633.00 |
||||||||||
5102.09 |
Benefits Workers Compensation |
656.00 |
||||||||||
5102.12 |
Benefits Health Savings Account |
4,810.00 |
||||||||||
5404 |
Central Garage Maintenance |
(4,000.00) |
||||||||||
5406 |
Insurance Premium Deductible |
(1,000.00) |
||||||||||
EXPENSE TOTALS |
35,319.00 |
|||||||||||
Fund 215 - State Highway |
||||||||||||
Department 2007 - State Highway |
||||||||||||
EXPENSE |
||||||||||||
5402 |
Professional Services |
5,600.00 |
||||||||||
EXPENSE TOTALS |
5,600.00 |
|||||||||||
Fund 222 - Probation Services Fund |
||||||||||||
Department 2055 - Probation Services Fund |
||||||||||||
EXPENSE |
||||||||||||
5101.01 |
Salaries Regular Salaries |
958.00 |
||||||||||
EXPENSE TOTALS |
958.00 |
|||||||||||
Fund 229 - School Resource (SRO)/MPact |
||||||||||||
Department 2016 - SRO (School Resource Officer) |
||||||||||||
EXPENSE |
||||||||||||
5101.02 |
Salaries Uniform Salaries |
27,123.66 |
||||||||||
5477 |
Advance PayBack |
2,666.65 |
||||||||||
EXPENSE TOTALS |
29,790.31 |
|||||||||||
Fund 250 - Land Bank |
||||||||||||
Department 2064 Land Bank |
||||||||||||
EXPENSE |
||||||||||||
5402 |
Professional Services |
5,000.00 |
||||||||||
EXPENSE TOTALS |
5,000.00 |
|||||||||||
Fund 252 - Fire Safer Grant |
||||||||||||
Department 1002 - Fire |
||||||||||||
EXPENSE |
||||||||||||
5101.02 |
Salaries Uniform Salaries |
14,093.72 |
||||||||||
5102.06 |
Benefits Fire Pension |
4,399.01 |
||||||||||
5102.08 |
Benefits Medical Insurance |
8,658.84 |
||||||||||
5102.09 |
Benefits Workers Compensation |
174.83 |
||||||||||
5102.12 |
Benefits Health Savings Account |
(1,410.00) |
||||||||||
5102.14 |
Benefits Dental Insurance |
523.00 |
||||||||||
EXPENSE TOTALS |
26,439.40 |
|||||||||||
Fund 260 - Police |
||||||||||||
EXPENSE |
||||||||||||
Department 1000 - Police |
||||||||||||
5101.03 |
Salaries Overtime |
40,000.00 |
||||||||||
5102.03 |
Benefits OPERS Matching |
3,000.00 |
||||||||||
5102.05 |
Benefits Police Pension |
(85,000.00) |
||||||||||
5102.08 |
Benefits Medical Insurance |
33,000.00 |
||||||||||
5102.09 |
Benefits Workers Compensation |
7,800.00 |
||||||||||
5102.12 |
Benefits Health Savings Account |
19,366.00 |
||||||||||
5201 |
Travel & Transportation |
750.00 |
||||||||||
5202 |
Schooling |
215.00 |
||||||||||
5303 |
Equipment Maintenance |
(4,183.07) |
||||||||||
5417.02 |
Auditor/Treasurer Fees State Auditor/Treasurer Fees |
13.00 |
||||||||||
5419 |
Income Tax Refunds |
49,000.00 |
||||||||||
Department 1000 - Police Totals |
63,960.93 |
|||||||||||
Fund 265 - Dispatch |
||||||||||||
Department 1001 - Dispatch |
||||||||||||
EXPENSE |
||||||||||||
5419 |
Income Tax Refunds |
3,300.00 |
||||||||||
EXPENSE TOTALS |
3,300.00 |
|||||||||||
Fund 270 - Fire |
||||||||||||
EXPENSE |
||||||||||||
Department 1002 - Fire |
||||||||||||
5101 |
Salaries |
|||||||||||
5101.02 |
Salaries Uniform Salaries |
167,737.00 |
||||||||||
5101.03 |
Salaries Overtime |
20,000.00 |
||||||||||
5102.01 |
Benefits Medicare |
8,700.00 |
||||||||||
5102.06 |
Benefits Fire Pension |
(50,000.00) |
||||||||||
5102.08 |
Benefits Medical Insurance |
83,600.00 |
||||||||||
5102.12 |
Benefits Health Savings Account |
12,279.00 |
||||||||||
5102.14 |
Benefits Dental Insurance |
700.00 |
||||||||||
5102.15 |
Benefits Insurance Opt Out |
3,000.00 |
||||||||||
5417.02 |
Auditor/Treasurer Fees State Auditor/Treasurer Fees |
4.24 |
||||||||||
5419 |
Income Tax Refunds |
62,000.00 |
||||||||||
EXPENSE TOTALS |
308,020.24 |
|||||||||||
Fund 272 - Adult Drug Court |
||||||||||||
Department 2077 |
||||||||||||
EXPENSE |
||||||||||||
5101.02 |
Salaries Regular Salaries |
10,236.00 |
||||||||||
5102.06 |
Benefits OPERS Matching |
1,450.00 |
||||||||||
5102.08 |
Benefits Medical Insurance |
150.00 |
||||||||||
5102.09 |
Benefits Workers Compensation |
400.00 |
||||||||||
5102.13 |
Benefits Life Insurance |
8.00 |
||||||||||
5102.14 |
Benefits Dental Insurance |
100.00 |
||||||||||
5502 |
Supplies |
1,200.00 |
||||||||||
EXPENSE TOTALS |
13,544.00 |
|||||||||||
Fund 301 - Tax Increment Financing |
||||||||||||
Department 3001 - DRIP (Ridgedale) TIF |
||||||||||||
EXPENSE |
||||||||||||
5417 |
Auditor/Treasurer Fees |
32.74 |
||||||||||
EXPENSE TOTALS |
32.74 |
|||||||||||
Department 3003 - Barks Road TIF |
||||||||||||
EXPENSE |
||||||||||||
5417 |
Auditor/Treasurer Fees |
28.18 |
||||||||||
EXPENSE TOTALS |
28.18 |
|||||||||||
Department 3003 - Barks Road TIF Totals |
||||||||||||
Department 3004 - SBR Enterprise TIF |
||||||||||||
EXPENSE |
||||||||||||
5417 |
Auditor/Treasurer Fees |
.50 |
||||||||||
5426.14 |
Transfers Out Bond Retirement |
15,991.00 |
||||||||||
EXPENSE TOTALS |
15,991.50 |
|||||||||||
Fund 302 - Bond Retirement |
||||||||||||
Department 3010 - Bond Retirement |
||||||||||||
EXPENSE |
||||||||||||
5439.04 |
Debt Service Note Interest |
10,211.55 |
||||||||||
5439.05 |
Debt Service Note Principal |
512,000.00 |
||||||||||
5439.06 |
Debt Service Costs |
2,091.34 |
||||||||||
EXPENSE TOTALS |
524,302.89 |
|||||||||||
Fund 401 - Capital Improvements |
||||||||||||
Department 4000 - Capital Improvement |
||||||||||||
EXPENSE |
||||||||||||
5417.02 |
Auditor/Treasurer Fees State Auditor/Treasurer Fees |
2.33 |
||||||||||
5419 |
Income Tax Refunds |
6,494.00 |
||||||||||
5426.14 |
Transfers Out Bond Retirement |
524,302.89 |
||||||||||
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 |
(585,750.00) |
||||||||||
5439.06 |
Debt Service Costs |
(2,200.00) |
||||||||||
EXPENSE TOTALS |
(75,650.78) |
|||||||||||
Fund 402 - Harding Centre |
||||||||||||
Department 3011 - Harding Centre |
||||||||||||
EXPENSE |
||||||||||||
5439.02 |
Debt Service Bond Principal |
2,000.00 |
||||||||||
EXPENSE TOTALS |
2,000.00 |
|||||||||||
Fund 501 - Marion Area Transit |
||||||||||||
Department 5000 - Transit |
||||||||||||
EXPENSE |
||||||||||||
5101.03 |
Salaries Overtime |
1,500.00 |
||||||||||
5102.12 |
Benefits Health Savings Account |
615.00 |
||||||||||
5203 |
Training |
(2,500.00) |
||||||||||
EXPENSE TOTALS |
(385.00) |
|||||||||||
Department 5000 - Transit Totals |
||||||||||||
Fund 502 - Sanitary Sewer |
||||||||||||
Department 5001 - Sewer System Improvement |
||||||||||||
EXPENSE |
||||||||||||
5439.01 |
Debt Service Bond Interest |
(10,001.50) |
||||||||||
5439.04 |
Debt Service Note Interest |
(2,681.70) |
||||||||||
5439.05 |
Debt Service Note Principal |
(295,980.00) |
||||||||||
5439.06 |
Debt Service Costs |
(6,907.52) |
||||||||||
EXPENSE TOTALS |
(315,570.72) |
|||||||||||
Department 5001 - Sewer System Improvement Totals |
||||||||||||
Department 5002 - Sewer Replacement |
||||||||||||
EXPENSE |
||||||||||||
5303 |
Equipment Maintenance |
18,447.34 |
||||||||||
5408 |
Land & Building Maintenance |
20,049.61 |
||||||||||
EXPENSE TOTALS |
38,496.95 |
|||||||||||
Department 5002 - Sewer Replacement Totals |
||||||||||||
Department 5003 - Sewer Revenue |
||||||||||||
EXPENSE |
||||||||||||
5101.01 |
Salaries Regular Salaries |
111,453.00 |
||||||||||
5101.03 |
Salaries Overtime |
(5,000.00) |
||||||||||
5102.01 |
Benefits Medicare |
575.00 |
||||||||||
5102.03 |
Benefits OPERS Matching |
6,790.00 |
||||||||||
5102.04 |
Benefits OPERS Pickup |
(1,200.00) |
||||||||||
5102.09 |
Benefits Workers Compensation |
(6,518.00) |
||||||||||
5102.10 |
Benefits Retirement Pay Out |
(70,000.00) |
||||||||||
5102.12 |
Benefits Health Savings Account |
4,500.00 |
||||||||||
5102.13 |
Benefits Life Insurance |
(2,000.00) |
||||||||||
5102.14 |
Benefits Dental Insurance |
1,319.00 |
||||||||||
5402 |
Professional Services |
140,000.00 |
||||||||||
5403 |
Service Contracts |
14,000.00 |
||||||||||
5404 |
Central Garage Maintenance |
(10,000.00) |
||||||||||
5408 |
Land & Building Maintenance |
5,100.00 |
||||||||||
5417 |
Auditor/Treasurer Fees |
4,515.00 |
||||||||||
5418 |
Refunds & Reimbursements |
(2,000.00) |
||||||||||
5501 |
Subscriptions and Publications |
(1,150.00) |
||||||||||
EXPENSE TOTALS |
190,384.00 |
|||||||||||
Department 5003 - Sewer Revenue Totals |
||||||||||||
Department 5004 - Sanitary Sewer Improvement |
||||||||||||
EXPENSE |
||||||||||||
5443 |
Capital Improvement |
450,000.00 |
||||||||||
EXPENSE TOTALS |
450,000.00 |
|||||||||||
Department 5010 - OPWC Sanitary Sewer |
||||||||||||
EXPENSE |
||||||||||||
5402 |
Professional Services |
100,000.00 |
||||||||||
5443 |
Capital Improvement |
300,000.00 |
||||||||||
EXPENSE TOTALS |
400,000.00 |
|||||||||||
Fund 503 - Sanitation |
||||||||||||
Department 5005 - Sanitation |
||||||||||||
EXPENSE |
||||||||||||
5102.04 |
Benefits OPERS Pickup |
(1,200.01) |
||||||||||
5102.10 |
Benefits Retirement Pay Out |
(35,000.00) |
||||||||||
5402 |
Professional Services |
1,000.00 |
||||||||||
EXPENSE TOTALS |
(35,200.01) |
|||||||||||
Department 5005 - Sanitation Totals |
||||||||||||
Department 5006 - Landfill Monitoring |
||||||||||||
EXPENSE |
||||||||||||
5302 |
Utilities |
600.00 |
||||||||||
5502 |
Supplies |
1,000.00 |
||||||||||
EXPENSE TOTALS |
1,600.00 |
|||||||||||
Fund 504 - Storm Sewer |
||||||||||||
Department 5007 - Storm Water Utility |
||||||||||||
EXPENSE |
||||||||||||
5101.01 |
Salaries Regular Salaries |
(130,000.00) |
||||||||||
5102.01 |
Benefits Medicare |
(1,500.00) |
||||||||||
5102.03 |
Benefits OPERS Matching |
(22,500.00) |
||||||||||
5102.08 |
Benefits Medical Insurance |
(41,800.00) |
||||||||||
5102.09 |
Benefits Workers Compensation |
(3,700.00) |
||||||||||
5102.10 |
Benefits Retirement Pay Out |
(20,000.00) |
||||||||||
5102.12 |
Benefits Health Savings Account |
(6,000.00) |
||||||||||
5102.14 |
Benefits Dental Insurance |
(1,500.00) |
||||||||||
5303 |
Equipment Maintenance |
1,175.00 |
||||||||||
5308 |
Credit Card Fees |
1,500.00 |
||||||||||
5403 |
Service Contracts |
4,000.00 |
||||||||||
5417 |
Auditor/Treasurer Fees |
5,637.91 |
||||||||||
5439.04 |
Debt Service Note Interest |
14,000.00 |
||||||||||
5439.05 |
Debt Service Note Principal |
217,000.00 |
||||||||||
5439.06 |
Debt Service Costs |
4,050.00 |
||||||||||
5440.02 |
OPWC Loan Prinipal |
5,000.00 |
||||||||||
5448 |
Sweeper Dirt Disposal |
8,717.60 |
||||||||||
5502 |
Supplies |
5,000.00 |
||||||||||
EXPENSE TOTALS |
39,080.51 |
|||||||||||
Department 5008 - Storm Sewer Improvement |
||||||||||||
EXPENSE |
||||||||||||
5402 |
Professional Services |
75,000.00 |
||||||||||
5443 |
Capital Improvement |
500,000.00 |
||||||||||
EXPENSE TOTALS |
575,000.00 |
|||||||||||
Department 5011 - OPWC Storm Sewer |
||||||||||||
EXPENSE |
||||||||||||
5402 |
Professional Services |
100,246.00 |
||||||||||
5443 |
Capital Improvement |
300,000.00 |
||||||||||
EXPENSE TOTALS |
400,246.00 |
|||||||||||
Fund 601 - Internal Service |
||||||||||||
Department 6000 - Central Garage |
||||||||||||
EXPENSE |
||||||||||||
5102.03 |
Benefits OPERS Matching |
500.00 |
||||||||||
5102.08 |
Benefits Medical Insurance |
340.00 |
||||||||||
5102.09 |
Benefits Workers Compensation |
765.00 |
||||||||||
5202 |
Schooling |
(3,500.00) |
||||||||||
EXPENSE TOTALS |
(1,895.00) |
|||||||||||
Department 6000 - Central Garage Totals |
||||||||||||
Fund 602 - Aquatics Center |
||||||||||||
Department 1026 - Pool |
||||||||||||
EXPENSE |
||||||||||||
5101.01 |
Salaries Regular Salaries |
(60,000.00) |
||||||||||
5102.08 |
Benefits Medical Insurance |
50.00 |
||||||||||
5102.09 |
Benefits Workers Compensation |
(1,500.00) |
||||||||||
5304 |
Capital Equipment |
2,700.00 |
||||||||||
EXPENSE TOTALS |
(58,750.00) |
|||||||||||
Department 1026 - Pool Totals |
||||||||||||
Total Adjustment |
3,541,750.87 |
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