ORDINANCE NO. O COUNCIL COUNCIL SALARIES $31, COUNCIL INCIDENTALS $4, TOTAL $35,580.00

Transcription

1 ORDINANCE NO. O MAKING APPROPRIATIONS FOR CURRENT EXPENSES AND OTHER EXPENSES AND OTHER EXPENDITURES OF THE CITY OF WILMINGTON, OHIO DURING THE FISCAL YEAR ENDING DECEMBER 31, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF WILMINGTON, STATE OF OHIO, THAT TO PROVIDE FOR THE CURRENT EXPENSES AND OTHER EXPENDITURES OF THE CITY OF WILMINGTON, OHIO DURING THE FISCAL YEAR ENDING DECEMBER 31, 2017, THE FOLLOWING SUMS BE AND THEY ARE HEREBY SET ASIDE AND APPROPRIATED AS FOLLOWS: SECTION 1. THAT THESE BE APPROPRIATED FROM THE GENERAL FUND: COUNCIL COUNCIL SALARIES $31, COUNCIL INCIDENTALS $4, TOTAL $35, MAYOR MAYOR'S SALARY $20, MAYOR'S INCIDENTALS $10, TOTAL $30, AUDITOR AUDITOR OFFICE SALARIES $169, PENSIONS $23, WORKERS COMP $5, BENEFIT INSURANCE $56, MEDICARE $2, ACCOUNTING AND AUDITING $55, AUDITOR DATA PROCESSING $18, TRAVEL AND TRANSPORTATION $ AUDITOR INCIDENTALS $8, CAPITAL EQUIPMENT $0.00 TOTAL $338, TREASURER TREASURER SALARY $10, PENSIONS $1, WORKERS COMP $ BENEFIT INSURANCE $7, MEDICARE $ TREASURER CONSULTANT SERVICES $ TREASURER INCIDENTALS $5, TOTAL $24, LAW DIRECTOR DIRECTOR OF LAW SALARIES $152, VICTIM/WITNESS SALARY - GRANT $12, PENSIONS $23, WORKERS COMP $5, BENEFIT INSURANCE $56, MEDICARE $2, BUREAU OF EMPLOYMENT SERVICES $ CONSULTANT SERVICES $ COURT COSTS $ EDUCATION AND TRAINING FEES $2, PUBLICATIONS $3, TEMPORARY SERVICES $3, INCIDENTALS $4, CAPITAL EQUIPMENT $0.00 TOTAL $264, INCOME TAX

2 INCOME TAX SALARIES $171, PENSIONS $24, WORKERS COMP $5, BENEFIT INSURANCE $44, MEDICARE $1, INCOME TAX DATA PROCESSING $2, INCOME TAX SUPPLIES $10, INCOME TAX INCIDENTALS $5, INCOME TAX REFUNDS $35, SERVICE PAYMENT (TIF) $7, CAPITAL EQUIPMENT $ COMPUTER EQUIPMENT $0.00 TOTAL $306, CIVIL SERVICE CLERK SALARY - CIVIL SERVICE $ OTHER PROFESSIONAL SERVICES $2, INCIDENTALS $15, TOTAL $17, MUNICIPAL COURT PENSIONS $82, WORKERS COMP $17, BENEFIT INSURANCE $206, MEDICARE $8, BUREAU OF EMPLOYMENT SERVICES $ APPOINTED COUNSEL $10, OTHER PROFESSIONAL SERVICES $1, TRAVEL AND TRANSPORTATION $2, JURY AND WITNESS FEES $ OTHER SERVICES $ EQUIPMENT MAINTENANCE $10, VEHICLE MAINTENANCE $8, PROPERTY/LIABILITY $ SUPPLIES $27, INCIDENTALS $10, PETTY CASH $ SALARY - JUDGE $63, SALARY - CLERK $72, SALARY - ACTING JUDGE $18, SALARY - ACTING CLERK $5, SALARY - BAILIFF $144, SALARY - PROBATION OFFICERS $54, SALARY - DEPUTY CLERKS $180, SALARY - JANITORIAL $9, TOTAL $930, GENERAL ADMINISTRATION ADMINISTRATIVE SALARIES $414, PENSIONS $58, WORKERS COMP $12, BENEFIT INSURANCE $113, MEDICARE $6, BUR. OF EMPLOYMENT SERVICES $ POSTAGE AND SUPPLIES $50, UTILITIES $91, NBT-NOTE/HONEYWELL $88, ENGINEERING CONTRACTS $70, ARCHITECTURAL AND ENGINEERING $ CONSULTANT SERVICES $50, ADMIN DIRECT DEDUCTIONS $45, DATA PROCESSING SERVICE $30, PROFESSIONAL SERVICES - INDIG. BURIAL $4, EDUCATION AND TRAINING FEES $ COLLEGE REIMBURSEMENT $4, UPDATE CODIFIED ORDINANCES $5, LEGAL ADVERTISING $25, LAW LIBRARY $43,600.00

3 PROPERTY TAXES $12, REGIONAL PLANNING COMMISSION $25, CL CO EMA PAYMENT $12, RETAINED HOTEL LODGING REQUESTS $78, MAIN STREET PROGRAM $25, FACILITY MAINTENANCE $113, ADMIN VEHICLE EXPENSE $ FLEXBANK FEES $3, PROPERTY CASUALTY INSURANCE $20, WORKERS COMP - COMP MANAGEMENT $4, PUBLIC RECORDS $3, STREET PAVING/PROJECT EXPENSES $656, EMS BILLING EXPENSES $51, EMS BILLING REFUNDS $ CONSULTANT-IT $51, PUBLIC SAFETY SOFTWARE SUPPORT $29, PUBLIC SAFETY NETWORK MAINT $ PUBLIC SAFETY NETWORK EXPENSES $3, PUBLIC SAFETY - SERVER UPDATE $ ADMIN CAPITAL EQUIPMENT $ TRANSFER TO BOND RETIREMENT $525, TRANSFER TO TAXI FUND $193, TRANSFER RECREATION FUND $ TRANSFER TO POLICE FUND $2,172, TRANSFER TO FIRE FUND $690, TRANSFER TO EMERGENCY AMB $365, TRANSFER TO M & R FUND $516, TRANSFER TO STREET LIGHTING $2, TRANSFER TO POLICE PENSION $210, TRANSFER TO FIRE PENSION $166, TRANSFER TO HOTEL LODGING TAX $78, TRANSFER TO CEMETERY FUND $ TRANSFER TO JUMP HANGER FUND $27, DEMOLITION COSTS $ CODE ENFORCEMENT-CONSULTANT SERVICES $32, BLDG DEPT- INSPECTION CONSULTANT SERVICES $36, BLDG DEPT CONSULTANT SERV-PLAN REVIEW $8, BUILDING INSPECTOR INCIDENTALS $2, SERV DIR-EDUCATION AND TRAINING $4, SERVICE DIRECTOR INCIDENTALS $3, SERVICE DIRECTOR CAPITAL EQUIPMENT $ ENGINEERING TECHNICAL SUPPLIES $1, ENGINEERING CAPITAL EQUIPMENT $ HR EDUCATION & TRAINING $2, HR INCIDENTALS $ TOTAL $7,236, SAFETY SAFETY SALARIES (DISPATCH) $310, PENSIONS $43, BENEFIT INSURANCE $98, MEDICARE $4, BUREAU OF JOB & FAMILY SERVICES $ COMMUNICATIONS CONTRACTS $30, EDUCATION AND TRAINING FEES $3, COLLEGE REIMBURSEMENT $ RADIO MAINTENANCE $1, SIREN MAINTENANCE $6, OFFICE SUPPLIES $3, UNIFORMS $1, INCIDENTALS $2, COMMUNICATIONS CAPITAL EQUIP. $0.00 TOTAL $503, GENERAL FUND TOTALS $9,688, SECTION 2. THAT THERE BE APPROPRIATED FROM JUMP HANGAR TAX INCREMENT EQUIVILENT FUND: LOAN PAYMENT $225,737.39

4 SERVICE PAYMENTS $33, TOTAL $258, SECTION 3. THAT THERE BE APPROPRIATED FROM THE INCOME TAX CREDIT CARD BILLING FUND: CREDIT CARD FEES $1, TOTAL $1, SECTION 4. THAT THERE BE APPROPRIATED FROM THE SAFE ROUTES TO SCHOOL FUND: PROJECT EXPENSES $318, TOTAL $318, SECTION 5. THAT THERE BE APPROPRIATED FROM THE G.O. FIRE/MUN BLDG 2013 SERIES BOND FUND: TRANSFERS OUT $ INTEREST PAYMENT $75, PRINCIPAL PAYMENT $450, TOTAL $525, SECTION 6. THAT THERE BE APPROPRIATED FROM THE WILMINGTON SUCCEEDS FUND: PROJECT EXPENSES $7, SECTION 7. THAT THERE BE APPROPRIATED FROM THE STREET MAINTENANCE AND REPAIR FUND: M & R SALARIES $410, PENSIONS $57, WORKERS COMPENSATION $12, BENEFIT INSURANCE $151, MEDICARE $5, BUREAU OF EMPLOYMENT SERVICES $ UTILITIES $41, TRAFFIC LIGHTS $ ARCHITECTURAL AND ENGINEERING $ DATA PROCESSING $ EDUCATION & TRAINING $1, MAINTENANCE SIDEWALKS $ FACILITY MAINTENANCE $4, VEHICLE EXPENSE $35, STREET MAINTENANCE $25, PROPERTY/ CASUALTY INSURANCE $2, SALT $70, VEHICLE FUEL $45, SUPPLIES $32, TOOL & MISC SHOP SUPPLIES $ UNIFORMS $8, INCIDENTALS $ CAPITAL EQUIPMENT $ SALT SHED $70, CAPITAL CONSTRUCTION $0.00 TOTAL $973, SECTION 8. THAT THERE BE APPROPRIATED FROM THE STATE HIGHWAY FUND: TRAFFIC LIGHTS $15, STREET SUPPLIES AND MATERIALS $5, TOTAL $20, SECTION 9. THAT THERE BE APPROPRIATED FROM THE PERMISSIVE TAX FUND: ARCHITECTURAL AND ENGINEERING $ REFLECTIVITY PROGRAM EXPENSE $10, STREET IMPROVEMENTS $300, STREET MAINTENANCE $25,000.00

5 TRANSFER TO BOND RETIREMENT $51, TOTAL $386, SECTION 10. THAT THERE BE APPROPRIATED FROM THE PUBLIC TRANSIT FUND: SALARIES - DRIVERS $536, SALARIES - DISPATCH/MAINTENANCE $129, SALARIES - ADMINISTRATION $137, PENSIONS $110, WORKERS COMP $24, BENEFIT INSURANCE $77, MEDICARE $11, BUR OF JOB & FAMILY SERVICES $ UTILITIES $30, PROFESSIONAL & TECHNICAL SERVICES $20, TRAVEL AND TRANSPORTATION $ ADVERTISING/ PROMOTION MEDIA $2, VEHICLE CONTRACTS AND SERVICES $90, PROPERTY/ CASUALTY INSURANCE $8, VEHICLE FUEL $145, OTHER MATERIALS AND SUPPLIES $20, UNIFORMS $15, INCIDENTALS AND OTHER MISC EXPENSE $5, CAPITAL EXPENSES $ CAPITAL VEHICLE $92, TOTAL $1,457, SECTION 11. THAT THERE BE APPROPRIATED FROM THE STREET LIGHTING FUND: STREET LIGHTING UTILITIES $220, DIRECT DEDUCTIONS $5, PROPERTY CASUALTY INSURANCE $4, STREET LIGHTS $20, TOTAL $250, SECTION 12. THAT THERE BE APPROPRIATED FROM THE INSURANCE FUND: INSURANCE DEDUCTIBLES $3,000, INSURANCE TAX PAYMENTS $25, TOTAL $3,025, SECTION 13. THAT THERE BE APPROPRIATED FROM THE ANTHEM FUND: INSURANCE TAX PAYMENTS $25, DEDUCTIBLE TRANSFERS $3,000, TOTAL $3,025, SECTION 14. THAT THERE BE APPROPRIATED FROM OHIO BRD OF BLDG STANDARDS FUND: OHIO BOARD OF BUILDING STANDARDS PAYMENT $2, SECTION 15. THAT THERE BE APPROPRIATED FROM THE HUD FUND: INCIDENTALS $28, SECTION 16. THAT THERE BE APPROPRIATED FROM THE UDAG FUND: INCIDENTALS $1, SECTION 17. THAT THERE BE APPROPRIATED FROM THE SUGARTREE CORRIDOR GRANT FUND: PROJECT EXPENSES (SUGARTREE) $3, SECTION 18. THAT THERE BE APPROPRIATED FROM THE OPWC DJS05 AIRBORNE CONNECTOR FUND: PROJECT EXPENSES (CONNECTOR-OPWC) $7,657.50

6 SECTION 19. THAT THERE BE APPROPRIATED FROM THE JOBS OHIO GRANT FUND: PROJECT EXPENSES (CONNECTOR-JOBS OHIO) $72, SECTION 20. THAT THERE BE APPROPRIATED FROM THE ODOT GRANT FUND: PROJECT EXPENSES (CONNECTOR-ST OHIO) $343, SECTION 21. THAT THERE BE APPROPRIATED FROM THE FIFE AVE WATER MAIN REPLACEMENT FUND: PROJECT EXPENSES (OPWC FIFE AVE) $351, SECTION 22. THAT THERE BE APPROPRIATED FROM THE CHIP PROGRAM INCOME FUND: PROGRAM EXPENSES $1, SECTION 23. THAT THERE BE APPROPRIATED FROM THE OPWC SEWER LINE REPLACEMENT FUND: PROJECT EXPENSES (OPWC SEWER LINE REPLACEMENT) $410, SECTION 24. THAT THERE BE APPROPRIATED FROM THE OPWC UV LIGHTING FUND: PROJECT EXPENSES (OPWC UV LIGHTING) $294, SECTION 25. THAT THERE BE APPROPRIATED FROM MUNICIPAL COURT COMPUTERIZATION FD: SALARIES $ LEASE AGREEMENTS $9, SUPPLIES $17, COMPUTER SOFTWARE $20, INCIDENTALS $20, FURNITURE AND EQUIPMENT $2, COMPUTER HARDWARE $5, TOTAL $74, SECTION 26. THAT THERE BE APPROPRIATED FROM THE PROBATION SERVICES FUND: BENEFIT INSURANCE $ EDUCATION/TRAINING/TRAVEL $8, MISC. SERVICES-MUNICIPAL PROBATION $55, INCIDENTALS $15, NON-CAPITAL EQUIPMENT $10, CAPITAL EQUIPMENT $1, TOTAL $89, SECTION 27. THAT THERE BE APPROPRIATED FROM THE MUNICIPAL COURT MAGISTRATE'S FD: MAGISTRATE'S SALARY $55, TRAVEL/TRANSPORTATION/EDUCATION $2, INCIDENTALS $10, EQUIPMENT $0.00 TOTAL $67, SECTION 28. THAT THERE BE APPROPRIATED FROM THE MUNICIPAL COURT COMMUNITY SERVICE FUND: MISC. SERVICES $7, SUPPLIES $8, TOTAL $15, SECTION 29. THAT THERE BE APPROPRIATED FROM THE ENFORCEMENT AND EDUCATION FUND: ENFORCEMENT/ EDUCATION $1, SECTION 30. THAT THERE BE APPROPRIATED FROM THE DRUG LAW ENFORCEMENT FUND:

7 DRUG LAW ENFORCEMENT $11, SECTION 31. THAT THERE BE APPROPRIATED FROM INDIGENT DRIVER ALCOHOL TREATMENT FUND: MISC SERVICES-INDIG DRIVER ALCOHOL TREAT. $10, SECTION 32. THAT THERE BE APPROPRIATED FROM INDIGENT DEFENSE SUPPORT FUND: MISC SERVICES $0.00 SECTION 33. THAT THERE BE APPROPRIATED FROM SCRAM FUND: MISC SERVICES - SCRAM FUND $10, SECTION 34. THAT THERE BE APPROPRIATED FROM COURT SPECIAL PROJECTS FUND: SPECIAL PROJECT SALARIES $62, SPECIAL PROJECTS PENSION $5, SPECIAL PROJECTS WORKERS COMP $1, SPECIAL PROJECTS BENEFIT INSURANCE $ SPECIAL PROJECTS MEDICARE $ SPECIAL PROJECT SUPPLIES $40, TOTAL $110, SECTION 35. THAT THERE BE APPROPRIATED FROM COMMUNITY CORRECTIONS FUND: SALARIES $74, PENSIONS $10, WORKERS COMP $1, BENEFIT INSURANCE $18, MEDICARE $1, SERVICE EXPENSES $ OPERATING EXPENSES $13, PROGRAM EXPENSES $26, EQUIPMENT COMMUNITY CORRECTIONS $4, CAPITAL EQUIPMENT $ EQUIPMENT $ ST OHIO 2009/10 REFUND $0.00 TOTAL $148, SECTION 36. THAT THERE BE APPROPRIATED FROM THE PARKS IMPROVEMENT FUND: IMPROVEMENTS - PARKS $86, SECTION 37. THAT THERE BE APPROPRIATED FROM THE HOTEL LODGING EXCISE TAX FUND: CONVENTION AND VISITOR'S BUREAU $78, SECTION 38. THAT THERE BE APPROPRIATED FROM THE BOND RETIREMENT FUND: BOND PRINCIPAL GO $450, BOND PRINCIPAL - REVENUE $ NOTE PRINCIPAL G.O. $3,107, NOTE PRINCIPAL REV $ INTEREST ON NOTES $55, INTEREST ON BONDS $75, TOTAL $3,688, SECTION 39. THAT THERE BE APPROPRIATED FROM THE POLICE FUND: POLICE SALARIES $1,507, POLICE PERS $13, WORKERS COMPENSATION $54, BENEFIT INSURANCE $420, MEDICARE $22, UNIFORM MAINTENANCE $9, BUR OF EMPLOYMENT SERVICES $ MAINTENANCE CONTRACTS $42,000.00

8 JAIL & WORKHOUSE $195, WEB CHECK EXPENSE $ DIRECT DEDUCTIONS $8, DATA PROCESSING SERVICES $ EDUCATION AND TRAINING FEES $14, COLLEGE REIMBURSEMENT $ SUBSCRIPTIONS, PUBLICATIONS $1, FACILITY MAINTENANCE $3, EQUIPMENT MAINTENANCE $3, RADIO MAINTENANCE $ VEHICLE MAINTENANCE $27, INVESTIGATION FEES $4, PROPERTY/ CASUALTY INSURANCE $ POLICE EXPLORER PROGRAM $ VEHICLE FUEL $55, SUPPLIES $3, DRUG,CRIME PREVENTION MATERIAL $1, K-9 PROGRAM $3, EQUIPMENT PARTS AND SUPPLIES $10, UNIFORMS $12, FIREARMS & AMMO $10, INCIDENTALS $11, FINGERPRINTING EXPENSE $ CAPITAL EQUIPMENT $ MOTOR VEHICLES $34, TOTAL $2,467, SECTION 40. THAT THERE BE APPROPRIATED FROM THE FEDERALLY FORFEITED FUNDS FUND: PROGRAM EXPENSES (FED FORF) $ TOTAL $ SECTION 41. THAT THERE BE APPROPRIATED FROM THE FOP CONTINUING PROFESSIONAL EDUCATION FUND: PROGRAM EXPENSES (FOP PROF ED) $1, TOTAL $1, SECTION 42. THAT THERE BE APPROPRIATED FROM THE POLICE EVIDENCE FUND: PROGRAM EXPENSES (POLICE EVIDENCE) $116, TOTAL $116, SECTION 43. THAT THERE BE APPROPRIATED FROM THE POLICE PENSION FUND: POLICE PENSION $275, DIRECT DEDUCTIONS $2, TOTAL $277, SECTION 44. THAT THERE BE APPROPRIATED FROM THE STATE FORFEITED FUND: PROGRAM EXPENSE (STATE FORF) $4, TOTAL $4, SECTION 45. THAT THERE BE APPROPRIATED FROM THE FIRE FUND: FIRE SALARIES $486, FIRE PERS $ WORKERS COMP $29, BENEFIT INSURANCE $295, MEDICARE/FICA $14, UNIFORM MAINTENANCE $8, BUREAU OF EMPLOYMENT SERVICES $ UTILITIES $26, DIRECT DEDUCTIONS $8,000.00

9 EDUCATION AND TRAINING FEES $9, COLLEGE REIMBURSEMENT $3, FACILITY MAINTENANCE $10, EQUIPMENT MAINTENANCE $5, RADIO MAINTENANCE $2, VEHICLE MAINTENANCE $25, PROPERTY/ CASUALTY INSURANCE $17, UNIFORMS $11, INCIDENTALS $9, TOTAL $960, SECTION 46. THAT THERE BE APPROPRIATED FROM THE USDA LOAN/GRANT FUND: USDA PAYMENT $67, TOTAL $67, SECTION 47. THAT THERE BE APPROPRIATED FROM THE FIRE PENSION FUND: FIRE PENSION $232, DIRECT DEDUCTIONS $2, TOTAL $234, SECTION 48. THAT THERE BE APPROPRIATED FROM THE EMERGENCY AMBULANCE FUND: SALARIES $477, DIRECT DEDUCTIONS $5, EDUCATION AND TRAINING $15, EQUIPMENT MAINTENANCE $4, VEHICLE MAINTENANCE $10, VEHICLE FUEL $21, MEDICAL SUPPLIES / INCIDENTALS $30, TRAINING - EMS GRANT $0.00 TOTAL $563, SECTION 49. THAT THERE BE APPROPRIATED FROM THE FIRE/ EMERGENCY AMBULANCE FUND: UTILITIES $ LEASE PAYMENT $57, DIRECT DEDUCTIONS $4, TAXES $ EQUIPMENT MAINTENANCE $50, VEHICLE FUEL $ VEHICLE MAINTENANCE $ INCIDENTALS $27, CAPITAL EQUIPMENT $ USDA BOND PAYMENT $67, STATION REPAIR $40, TOTAL $247, SECTION 50. THAT THERE BE APPROPRIATED FROM THE RECREATION FUND: RECREATION SALARIES $192, PENSIONS $26, WORKERS COMPENSATION $5, BENEFIT INSURANCE $18, MEDICARE $2, BUREAU OF EMPLOYMENT SERVICES $5, UTILITIES $13, EQUIPMENT LEASE $3, TRAIL MAINTENANCE $25, DIRECT DEDUCTIONS $7, PROFESSIONAL SERVICES $2, EDUCATION AND TRAINING $ PROPERTY TAXES $ VEHICLE MAINTENANCE $3, DOG PARK PROJECT $ SECP TRANSFORMATION $397.76

10 NATUREWORKS GRANT MATCH $6, AQUATIC EDUCATION GRANT $ PROPERTY/ CASUALTY INSURANCE $2, STUCKEY FARM PARK PROJECT $1, DAVID WILLIAMS MEMORIAL PARK LWCF GRANT MATCH $43, DAVID WILLIAMS MEMORIAL PARK NATUREWORKS GRAN $8, OFF-ROAD BICYCLE PROJECT5287 $2, AWARDS $3, VEHICLE FUEL $4, SUPPLIES $ RECREATION EQUIPMENT $5, PARK MAINT/SUPPLIES $18, BANNER PROGRAM $2, INCIDENTALS $ BACKGROUND CHECKS $ CAPITAL EQUIPMENT $ CAPITAL IMPROVEMENTS $ SKATEPARK TEMP PROJECT $ IMPROVEMENTS $18, TOTAL $424, SECTION 51. THAT THERE BE APPROPRIATED FROM THE NATUREWORKS GRANT CLIN-017: PROJECT EXPENSES - $1, SECTION 52. THAT THERE BE APPROPRIATED FROM THE NATUREWORKS GRANT ROUND #21: PROJECT EXPENSES - NATUREWORKS ROUND #21 CLIN-1 $14, SECTION 53. THAT THERE BE APPROPRIATED FROM THE NATUREWORKS GRANT ROUND #22: PROJECT EXPENSES - NATUREWORKS ROUND #22 CLIN-1 $35, SECTION 54. THAT THERE BE APPROPRIATED FROM THE LAND & WATER CONSERVATION GRANT FUND: PROJECT EXPENSES - LAND & WATER GRANT $150, SECTION 55. THAT THERE BE APPROPRIATED FROM THE CAPITAL IMPROVEMENT S.B.310 FUND: PROJECT EXPENSES - DENVER WILLIAMS PARK $198, SECTION 56. THAT THERE BE APPROPRIATED FROM THE CEMETERY FUND SALARIES $32, PENSIONS $4, WORKERS COMP $1, BENEFIT INSURANCE $7, MEDICARE $ UTILITIES $2, PROPERTY TAXES $ FACILITY MAINTENANCE $ GROUND MAINTENANCE $45, CONTRACT MOWING $49, CONTRACT OPENING AND CLOSING GRAVES $24, MISC. MAINTENANCE $ PROPERTY/ CASUALTY INSURANCE $ VEHICLE FUEL $ SUPPLIES-FOUNDATION $5, SUPPLIES-OFFICE $ TREE REMOVAL $ INCIDENTALS $ REFUNDS $2, TOTAL $176, SECTION 57. THAT THERE BE APPROPRIATED FROM THE WATER FUND: WATER SALARIES $756, PENSIONS $106, WORKERS COMPENSATION $23,490.00

11 BENEFIT INSURANCE $256, MEDICARE $11, BUREAU OF EMPLOYMENT SERVICES $ ADMIN COST ALLOCATIONS $41, UTILITIES $243, NOTE-NBT/HONEYWELL $30, SLUDGE DISPOSAL $80, COMMERCIAL LAB FEES $34, CONTRACTUAL SERVICES $20, POSTAGE $14, ODNR PAYMENT $382, ARCHITECTURAL AND ENGINEERING $20, CONSULTANT SERVICES $20, DIRECT DEDUCTIONS $ DATA PROCESSING SERVICES $17, TAXES $2, FACILITY MAINTENANCE $25, EQUIPMENT MAINTENANCE $40, DISTRIBUTION MAINTENANCE $40, VEHICLE MAINTENANCE $15, PROPERTY/ CASUALTY INSURANCE $66, VEHICLE FUEL $20, METERING $60, OFFICE SUPPLIES $11, SUPPLIES $10, LAB SUPPLIES $25, UNIFORMS $9, INCIDENTALS $25, WATER TREATMENT $215, WATER LINE CONSTRUCTION $ REFUNDS $5, CAPITAL EQUIPMENT $52, WATER LINE CONSTRUCTION $ INTEREST TO BONDHOLDERS $376, PRINCIPAL TO BONDHOLDERS $100, TRANSFER TO BOND RETIREMENT $432, TRANSFER TO WATER REPLACEMENT $0.00 TOTAL $3,586, SECTION 58. THAT THERE BE APPROPRIATED FROM THE WATERWORKS REPLACEMENT FUND: REPLACEMENT COSTS $150, SECTION 59. THAT THERE BE APPROPRIATED FROM THE 1ST MORTGAGE WATERWORKS SYSTEM REVENUE BOND FUND: INTEREST TO BONDHOLDERS $376, PRINCIPAL PAID TO BONDHOLDERS $100, TRANSFERS $ TOTAL $476, SECTION 60. THAT THERE BE APPROPRIATED FROM THE WATER SURPLUS FUND: TRANSFERS $120, SECTION 61. THAT THERE BE APPROPRIATED FROM THE CAESAR CREEK PROJECT FUND: TRANSFERS OUT $5, SECTION 62. THAT THERE BE APPROPRIATED FROM THE SEWER FUND: SEWER SALARIES $856, PENSIONS $119, WORKERS COMPENSATION $26, BENEFIT INSURANCE $283, MEDICARE $12, BUREAU OF EMPLOYMENT SERVICES $0.00

12 ADMIN COST ALLOCATIONS $38, UTILITIES $300, NOTE-NBT/HONEYWELL $6, SLUDGE DISPOSAL $60, COMMERCIAL LAB FEES $20, ARCHITECTURAL AND ENGINEERING $20, STORMWATER ENGINEERING $20, CREP APPLICATION $ CONSULTANT SERVICES $20, DIRECT DEDUCTIONS $ EDUCATION AND TRAINING $3, PROPERTY TAXES $16, FACILITY MAINTENANCE $154, EQUIPMENT MAINTENANCE $60, VEHICLE MAINTENANCE $15, FLOOD CONTROL MAINT $ DRAIN OPENINGS $ PROPERTY/ CASUALTY INSURANCE $74, VEHICLE FUEL $24, SUPPLIES $38, COLLECTION SYSTEM SUPPLIES $75, LABORATORY SUPPLIES $24, CHEMICALS $20, UNIFORMS $8, STORM WATER SYSTEM SUPPLIES $32, INCIDENTALS $15, PRETREATMENT PROGRAM $12, REFUNDS $ CAPITAL EQUIPMENT $691, OWDA PAYMENT $93, LABORATORY EQUIPMENT $7, SEWER REHAB $200, SEWER LINE CONSTRUCTION $0.00 TOTAL $3,348, SECTION 63. THAT THERE BE APPROPRIATED FROM THE CORF FUND: PROJECT EXPENSES $ SECTION 64. THAT THERE BE APPROPRIATED FROM THE WASTE FUND: WASTE SALARIES $707, PENSIONS $99, WORKERS COMPENSATION $21, BENEFIT INSURANCE $283, MEDICARE $10, BUREAU OF EMPLOYMENT SERVICES $ ADMIN COST ALLOCATIONS $35, UTILITIES $20, NOTE-NBT/HONEYWELL $4, EDUCATION AND TRAINING FEES $4, TAXES $ FACILITY MAINTENANCE $95, DUMPSTER MAINTENANCE $12, PROPERTY/ CASUALTY INSURANCE $7, COLLECTION VEHICLE EXPENSE $58, COLLECTION VEHICLE GAS EXPENSE $40, TIRES/ BATTERIES $23, BILLING EXPENSE $22, TOOLS/MISC SHOP SUPPLIES $9, UNIFORMS $12, INCIDENTALS $6, REFUNDS $ CAPITAL EQUIPMENT $20, ARCHITECTURAL AND ENGINEERING $85, VERTICAL EXPANSION ENGINEERING $ STATE/LOCAL FEES $220, LEASE/ PURCHASE $200, LANDFILL VEHICLE EXPENSE $70,000.00

13 LANDFILL VEHICLE GAS EXPENSE $45, LANDFILL MONITORING(GAS/WATER) $40, CAPITAL CONSTRUCTION $ ODNR RECYCLING GRANT $ TRANSFER TO BOND RETIREMENT $211, TOTAL $2,364, SECTION 65. THAT THERE BE APPROPRIATED FROM THE VOLUNTARY RECYCLING FUND: PROGRAM EXPENSES $5, SECTION 66. THAT THERE BE APPROPRIATED FROM THE GALVIN PARK FUND: FACILITY MAINTENANCE $ TOTAL ALL FUNDS $41,846, SECTION 67. THAT TO EACH OF THE FOREGOING ITEMS APPEARING IN THE PERMANENT APPROPRIATIONS FOR THE IMMEDIATELY PRECEDING FISCAL YEAR SHALL BE ADDED TO THE AMOUNTS OF ALL FUNDS APPROPRIATED IN SAID IMMEDIATELY PRECEDING FISCAL YEAR WHICH ARE ENCUMBERED BY DULY AUTHORIZED PURCHASE ORDERS AND REMAIN UNPAID JANUARY 1, SAID ADDITIONAL AMOUNTS ARE HEREBY APPROPRIATED HEREIN AS A PART OF THESE APPROPRIATIONS IN THE CASE OF EACH LINE ITEM. SECTION 68. THE CITY AUDITOR IS HEREBY AUTHORIZED TO DRAW HIS WARRANTS ON THE CITY TREASURER FOR PAYMENTS FROM ANY OF THE FOREGOING APPROPRIATIONS UPON RECEIVING CERTIFICATES AND PURCHASE ORDER VOUCHERS THEREFORE, APPROVED BY THE BOARD OR OFFICERS AUTHORIZED BY LAW TO APPROVE THE SAME OF AN ORDINANCE OR RESOLUTION OF COUNCIL TO MAKE EXPENDITURES; PROVIDED THAT NO WARRANTS SHALL BE DRAWN OR PAID FOR SALARIES OR WAGES EXCEPT THE PERSONS EMPLOYED BY THE AUTHORITY OF AND IN ACCORDANCE WITH LAW OR ORDINANCE. PROVIDED FURTHER, THAT THE APPROPRIATIONS FOR CONTINGENCIES CAN ONLY BE EXTENDED UPON THE APPROVAL OF A TWO-THIRDS VOTE OF COUNCIL FOR ITEMS FOR EXPENSES CONSTITUTING A LEGAL OBLIGATION AGAINST THE CITY AND FOR PURPOSES OTHER THAN THOSE COVERED BY OTHER APPROPRIATIONS HEREIN MADE. SECTION 69. THIS ORDINANCE SHALL TAKE EFFECT AND BE IN FORCE IMMEDIATELY UPON ITS PASSAGE. PASSED THIS DAY OF DECEMBER PRESIDENT OF COUNCIL ATTEST: CLERK OF COUNCIL APPROVED BY ME THIS DAY OF DECEMBER, 2016 MAYOR