ORDINANCE NO. O COUNCIL COUNCIL SALARIES $ COUNCIL INCIDENTALS $
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- Adam Martin Jordan
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1 1 ORDINANCE NO. O1769 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, 2018, 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, , MAYOR MAYOR'S SALARY $ 20, MAYOR'S INCIDENTALS $ 30, AUDITOR AUDITOR OFFICE SALARIES $ 192, PENSIONS $ 26, WORKERS COMP $ 5,663.06
2 BENEFIT INSURANCE $ 75, MEDICARE $ 2, ACCOUNTING AND AUDITING $ 55, AUDITOR DATA PROCESSING $ 25, AUDITOR INCIDENTALS $ 8, CAPITAL EQUIPMENT $ 391, TREASURER TREASURER SALARY $ 12, PENSIONS $ 1, WORKERS COMP $ BENEFIT INSURANCE $ 7, MEDICARE $ TREASURER CONSULTANT SERVICES $ TREASURER INCIDENTALS $ 5, , LAW DIRECTOR DIRECTOR OF LAW SALARIES $ 159, PENSIONS $ 23, WORKERS COMP $ 4, BENEFIT INSURANCE $ 56, MEDICARE $ 2, BUREAU OF EMPLOYMENT SERVICES $ APPOINTED COUNSEL $ 1,500.00
3 TEMPORARY SERVICES $ 1, COURT COSTS $ EDUCATION AND TRAINING FEES $ 2, PUBLICATIONS $ 2, INCIDENTALS $ 6, CAPITAL EQUIPMENT $ 260, INCOME TAX INCOME TAX SALARIES $ 176, PENSIONS $ 24, WORKERS COMP $ 5, BENEFIT INSURANCE $ 44, MEDICARE $ 2, INCOME TAX DATA PROCESSING $ 2, INCOME TAX SUPPLIES $ INCOME TAX INCIDENTALS $ 6, INCOME TAX REFUNDS $ 35, SERVICE PAYMENT (TIF) $ 54, CAPITAL EQUIPMENT $ COMPUTER EQUIPMENT $ 361, CIVIL SERVICE CLERK SALARY CIVIL SERVICE $ OTHER PROFESSIONAL SERVICES $ 5, INCIDENTALS $ 15,000.00
4 4 20, MUNICIPAL COURT PENSIONS $ 85, WORKERS COMP $ 17, BENEFIT INSURANCE $ 186, MEDICARE $ 8, BUREAU OF EMPLOYMENT SERVICES $ APPOINTED COUNSEL $ OTHER PROFESSIONAL SERVICES $ 12, TRAVEL AND TRANSPORTATION $ 2, JURY AND WITNESS FEES $ 1, OTHER SERVICES $ EQUIPMENT MAINTENANCE $ VEHICLE MAINTENANCE $ 8, PROPERTY/LIABILITY $ SUPPLIES $ 27, INCIDENTALS $ PETTY CASH $ SALARY JUDGE $ 63, SALARY CLERK $ 61, SALARY ACTING JUDGE $ 18, SALARY ACTING CLERK $ 5, SALARY BAILIFF $ 131, SALARY PROBATION OFFICERS $ 56, SALARY DEPUTY CLERKS $ 203, SALARY JANITORIAL $ 9, ,962.05
5 5 GENERAL ADMINISTRATION ADMINISTRATIVE SALARIES $ 481, PENSIONS $ 75, WORKERS COMP $ 15, BENEFIT INSURANCE $ 89, MEDICARE $ 7, BUR. OF EMPLOYMENT SERVICES $ POSTAGE AND SUPPLIES $ 40, UTILITIES $ 92, NBTNOTE/HONEYWELL $ 88, ENGINEERING CONTRACTS $ 75, CONSULTANT SERVICES $ 75, ADMIN DIRECT DEDUCTIONS $ 45, DATA PROCESSING $ 25, PROFESSIONAL SERVICES INDIG. BURIAL $ EDUCATION AND TRAINING FEES $ COLLEGE REIMBURSEMENT $ 4, CODE ENFORCEMENT CONTRACT SERVICES $ 5, UPDATE CODIFIED ORDINANCES $ 5, LEGAL ADVERTISING $ 30, LAW LIBRARY $ 49, PROPERTY TAXES $ 13, REGIONAL PLANNING COMMISSION $ 25, CL CO EMA PAYMENT $ 12, MAIN STREET PROGRAM $ 25, FACILITY MAINTENANCE $ 100, ADMIN VEHICLE EXPENSE $ FLEXBANK FEES $ 4, PROPERTY CASUALTY INSURANCE $ 17, WORKERS COMP COMP MANAGEMENT $ 4, PUBLIC RECORDS $ 3,000.00
6 STREET PAVING/PROJECT EXPENSES $ 650, EMS BILLING EXPENSES $ 55, EMS BILLING REFUNDS $ ADMIN VEHICLE FUEL $ CONSULTANTIT $ 25, ADMIN CAPITAL EQUIPMENT $ BOND RETIREMENT TRANSFER $ 521, TAXI FUND TRANSFER $ 260, RECREATION FUND TRANSFER $ 31, POLICE FUND TRANSFER $ 2,094, FIRE FUND TRANSFER $ 758, EMERGENCY AMB TRANSFER $ 515, M & R FUND TRANSFER $ 608, STREET LIGHTING TRANSFER $ 2, POLICE PENSION TRANSFER $ 243, FIRE PENSION TRANSFER $ 187, HOTEL LODGING TAX TRANSFER $ 76, RETAINED HOTEL LODGING TAX TRANSFER $ 75, CEMETERY FUND TRANSFER $ 12, JUMP HANGER FUND TRANSFER $ 38, DEMOLITION COSTS $ CONSULTANT SERVICES CODE ENFORCEMENT $ 32, CONSULTANT SERVICES BLDG INSPECT $ 36, BLDG DEPT CONSULTANT SERVICE PLAN REVIEW $ 8, BUILDING INSPECTOR INCIDENTALS $ 2, SERVICE DIREDUCATION AND TRAINING $ 4, SERVICE DIRECTOR INCIDENTALS $ 3, SERVICE DIRECTOR CAPITAL EQUIPMENT $ ENGINEERING TECHNICAL SUPPLIES $ 1, ENGINEERING CAPITAL EQUIPMENT $ HR EDUCATION & TRAINING $ 2,000.00
7 HR INCIDENTALS $ 3, ,664, SAFETY SAFETY SALARIES (DISPATCH) $ 301, PENSIONS $ 42, BENEFIT INSURANCE $ 121, 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. $ 516, GENERAL FUND TOTALS $ 10,237, SECTION 2. THAT THERE BE APPROPRIATED FROM JUMP HANGER TAX INCREMENT EQUIVILENT FUND: DIRECT DEDUCTIONS $ 2, LOAN PAYMENT $ 225,290.02
8 SERVICE PAYMENTS $ 41, , SECTION 3. THAT THERE BE APPROPRIATED FROM THE INCOME TAX CREDIT CARD BILLING FUND: CREDIT CARD FEES $ 1, , SECTION 4. THAT THERE BE APPROPRIATED FROM THE G.O. FIRE/MUN BLDG 2013 SERIES BOND FUND: INTEREST PAYMENT $ 66, PRINCIPAL PAYMENT $ 455, , SECTION 5. THAT THERE BE APPROPRIATED FROM THE WILMINGTON SUCCEEDS FUND: PROJECT EXPENSES $ SECTION 6. THAT THERE BE APPROPRIATED FROM THE STREET MAINTENANCE AND REPAIR FUND: M & R SALARIES $ 449, PENSIONS $ 62, WORKERS COMPENSATION $ 13, BENEFIT INSURANCE $ 169, MEDICARE $ 6,517.75
9 BUREAU OF EMPLOYMENT SERVICES $ UTILITIES $ 41, TRAFFIC LIGHTS $ 15, ARCHITECTURAL AND ENGINEERING $ DATA PROCESSING $ EDUCATION & TRAINING $ 1, MAINTENANCE SIDEWALKS $ FACILITY MAINTENANCE $ 4, VEHICLE EXPENSE $ 40, STREET MAINTENANCE $ 30, PROPERTY/ CASUALTY INSURANCE $ 2, SALT $ 50, VEHICLE FUEL $ 45, SUPPLIES $ 32, TOOL & MISC SHOP SUPPLIES $ UNIFORMS $ 8, INCIDENTALS $ CAPITAL EQUIPMENT $ 70, CAPITAL CONSTRUCTION $ 1,042, SECTION 7. THAT THERE BE APPROPRIATED FROM THE STATE HIGHWAY FUND: TRAFFIC LIGHTS $ 15, STREET SUPPLIES AND MATERIALS $ 5, , SECTION 8. THAT THERE BE APPROPRIATED FROM THE PERMISSIVE TAX FUND:
10 ARCHITECTURAL AND ENGINEERING $ REFLECTIVITY PROGRAM EXPENSE $ STREET IMPROVEMENTS $ STREET MAINTENANCE $ 25, TRANSFER TO BOND RETIREMENT $ 138, , SECTION 9. THAT THERE BE APPROPRIATED FROM THE PUBLIC TRANSIT FUND: SALARIES DRIVERS $ 532, SALARIES DISPATCH/MAINTENANCE $ 112, SALARIES ADMINISTRATION $ 155, PENSIONS $ 111, WORKERS COMP $ 23, BENEFIT INSURANCE $ 84, MEDICARE $ 11, BUR OF JOB & FAMILY SERVICES $ UTILITIES $ 19, PROFESSIONAL & TECHNICAL SERVICES $ 15, TRAVEL AND TRANSPORTATION $ ADVERTISING/ PROMOTION MEDIA $ 2, VEHICLE CONTRACTS AND SERVICES $ 75, PROPERTY/ CASUALTY INSURANCE $ 7, VEHICLE FUEL $ 120, OTHER MATERIALS AND SUPPLIES $ 20, UNIFORMS $ 13, INCIDENTALS AND OTHER MISC EXPENSE $ 1, CAPITAL EXPENSES $ CAPITAL VEHICLE FED $
11 CAPITAL VEHICLE LOC SHARE $ 31, CAPITAL VEHICLE $ 1,335, SECTION 10. THAT THERE BE APPROPRIATED FROM THE STREET LIGHTING FUND: STREET LIGHTING UTILITIES $ 220, DIRECT DEDUCTIONS $ 5, PROPERTY CASUALTY INSURANCE $ 4, STREET LIGHTS $ 20, , SECTION 11. THAT THERE BE APPROPRIATED FROM THE SELF INSURED FUND: INSURANCE DEDUCTIBLES $ 3,380, INSURANCE TAX PAYMENTS $ 25, CONTRACTUAL SERVICES $ 37, ,442, SECTION 12. THAT THERE BE APPROPRIATED FROM THE INSURANCE CLAIMS FUND: INSURANCE TAX PAYMENTS $ 25, DEDUCTIBLE TRANSFERS $ 3,375, ,400, SECTION 13. THAT THERE BE APPROPRIATED FROM OHIO BRD OF BLDG STANDARDS FUND:
12 OHIO BOARD OF BUILDING STANDARDS PAYMENT $ 3, , SECTION 14. THAT THERE BE APPROPRIATED FROM THE HUD FUND: INCIDENTALS $ 28, , SECTION 15. THAT THERE BE APPROPRIATED FROM THE RLF FUND: INCIDENTALS $ 1, , SECTION 16. THAT THERE BE APPROPRIATED FROM THE SUGARTREE CORRIDOR GRANT FUND: PROJECT EXPENSES (SUGARTREE) $ 3, , SECTION 17. THAT THERE BE APPROPRIATED FROM THE FIFE AVE WATER MAIN REPLACEMENT FUND: PROJECT EXPENSES (OPWC FIFE AVE) $ 89, ,340.15
13 13 SECTION 18. THAT THERE BE APPROPRIATED FROM THE CHIP PROGRAM INCOME FUND: PROGRAM EXPENSES $ 1, , SECTION 19. THAT THERE BE APPROPRIATED FROM THE OPWC SEWER LINE REPLACEMENT FUND: PROJECT EXPENSES (OPWC SEWER LINE REPLACEMENT) $ 263, , SECTION 20. THAT THERE BE APPROPRIATED FROM THE OPWC UV LIGHTING FUND: PROJECT EXPENSES (OPWC UV LIGHTING) $ 275, , SECTION 21. THAT THERE BE APPROPRIATED FROM MUNICIPAL COURT COMPUTERIZATION FD: SALARIES $ LEASE AGREEMENTS $ 9, SUPPLIES $ 17, COMPUTER SOFTWARE $ 20, INCIDENTALS $ 55, FURNITURE AND EQUIPMENT $ 2, COMPUTER HARDWARE $ 5, , SECTION 22. THAT THERE BE APPROPRIATED FROM THE PROBATION SERVICES FUND:
14 EDUCATION/TRAINING/TRAVEL $ 8, MISC. SERVICESMUNICIPAL PROBATION $ 55, INCIDENTALS $ 15, NONCAPITAL EQUIPMENT $ CAPITAL EQUIPMENT $ 1, , SECTION 23. THAT THERE BE APPROPRIATED FROM THE MUNICIPAL COURT MAGISTRATE'S FUND: MAGISTRATE'S SALARY $ 60, TRAVEL/TRANSPORTATION/EDUCATION $ 2, INCIDENTALS $ 5, EQUIPMENT $ 67, SECTION 24. THAT THERE BE APPROPRIATED FROM THE MUNICIPAL COURT COMMUNITY SERVICE FUND: MISC. SERVICES $ 7, SUPPLIES $ 8, , SECTION 25. THAT THERE BE APPROPRIATED FROM THE ENFORCEMENT AND EDUCATION FUND:
15 ENFORCEMENT/ EDUCATION $ 1, , SECTION 26. THAT THERE BE APPROPRIATED FROM THE DRUG LAW ENFORCEMENT FUND: DRUG LAW ENFORCEMENT $ 11, , SECTION 27. THAT THERE BE APPROPRIATED FROM INDIGENT DRIVER ALCOHOL TREATMENT FUND: MISC SERVICESINDIG DRIVER ALCOHOL TREAT. $ 18, , SECTION 28. THAT THERE BE APPROPRIATED FROM INDIGENT DEFENSE SUPPORT FUND: MISC SERVICES $ SECTION 29. THAT THERE BE APPROPRIATED FROM SCRAM FUND: MISC SERVICES SCRAM FUND $ SECTION 30. THAT THERE BE APPROPRIATED FROM COURT SPECIAL PROJECTS FUND:
16 SPECIAL PROJECTS SALARIES $ 66, SPECIAL PROJECTS PENSION $ 9, SPECIAL PROJECTS WORKERS COMP $ 1, SPECIAL PROJECTS MEDICARE $ SPECIAL PROJECTS SUPPLIES $ 35, , SECTION 31. THAT THERE BE APPROPRIATED FROM COMMUNITY CORRECTIONS FUND: SALARIES $ 61, PENSIONS $ 8, WORKERS COMP $ 1, BENEFIT INSURANCE $ 18, MEDICARE $ SERVICE EXPENSES $ OPERATING EXPENSES $ 10, PROGRAM EXPENSES $ 17, EQUIPMENT COMMUNITY CORRECTIONS $ 119, SECTION 32. THAT THERE BE APPROPRIATED FROM THE PARKS IMPROVEMENT FUND: IMPROVEMENTS PARKS $ SECTION 33. THAT THERE BE APPROPRIATED FROM THE HOTEL LODGING EXCISE TAX FUND:
17 CONVENTION AND VISITOR'S BUREAU $ 76, , SECTION 34. THAT THERE BE APPROPRIATED FROM THE RETAINED HOTEL LODGING EXCISE TAX FUND: RHLT GRANTS $ 75, , SECTION 35. THAT THERE BE APPROPRIATED FROM THE BOND RETIREMENT FUND: BOND PRINCIPAL GO $ 455, BOND PRINCIPAL REVENUE $ NOTE PRINCIPAL G.O. $ 637, NOTE PRINCIPAL REV $ INTEREST ON NOTES $ 17, INTEREST ON BONDS $ 66, BAN EXPENSE $ 1, ,177, SECTION 36. THAT THERE BE APPROPRIATED FROM THE POLICE FUND: POLICE SALARIES $ 1,593, POLICE PERS $ 14, WORKERS COMPENSATION $ 48, BENEFIT INSURANCE $ 362, MEDICARE $ 23, UNIFORM MAINTENANCE $ 9,600.00
18 BUR OF EMPLOYMENT SERVICES $ MAINTENANCE CONTRACTS $ 72, JAIL & WORKHOUSE $ 20, WEB CHECK EXPENSE $ DIRECT DEDUCTIONS $ 8, DATA PROCESSING SERVICES $ 30, EDUCATION AND TRAINING FEES $ 25, COLLEGE REIMBURSEMENT $ SUBSCRIPTIONS, PUBLICATIONS $ 1, FACILITY MAINTENANCE $ 3, EQUIPMENT MAINTENANCE $ 3, RADIO MAINTENANCE $ VEHICLE MAINTENANCE $ 27, INVESTIGATION FEES $ 6, PROPERTY/ CASUALTY INSURANCE $ POLICE EXPLORER PROGRAM $ VEHICLE FUEL $ 50, SUPPLIES $ 3, DRUG/CRIME PREVENTION MATERIAL $ 1, K9 PROGRAM $ 4, EQUIPMENT PARTS AND SUPPLIES $ 20, UNIFORMS $ 17, FIREARMS & AMMO $ 20, INCIDENTALS $ 11, FINGERPRINTING EXPENSE $ 2, CAPITAL EQUIPMENT $ MOTOR VEHICLES $ 40, ,417,566.12
19 19 SECTION 37. THAT THERE BE APPROPRIATED FROM THE FEDERALLY FORFEITED FUNDS FUND: PROGRAM EXPENSES (FED FORF) $ SECTION 38. THAT THERE BE APPROPRIATED FROM THE FOP CONTINUING PROFESSIONAL EDUCATION FUND: PROGRAM EXPENSES (FOP PROF ED) $ 1, , SECTION 39. THAT THERE BE APPROPRIATED FROM THE POLICE EVIDENCE FUND: PROGRAM EXPENSES (POLICE EVIDENCE) $ 5, , SECTION 40. THAT THERE BE APPROPRIATED FROM THE POLICE PENSION FUND: POLICE PENSION $ 312, DIRECT DEDUCTIONS $ 2, , SECTION 41. THAT THERE BE APPROPRIATED FROM THE STATE FORFEITED FUND: PROGRAM EXPENSE (STATE FORF) $ 50, ,000.00
20 20 SECTION 42. THAT THERE BE APPROPRIATED FROM THE FIRE FUND: FIRE SALARIES $ 510, FIRE PERS $ WORKERS COMP $ 33, BENEFIT INSURANCE $ 347, MEDICARE/FICA $ 16, UNIFORM MAINTENANCE $ 8, BUREAU OF EMPLOYMENT SERVICES $ UTILITIES $ 26, DIRECT DEDUCTIONS $ 8, EDUCATION AND TRAINING FEES $ 9, COLLEGE REIMBURSEMENT $ 6, FACILITY MAINTENANCE $ EQUIPMENT MAINTENANCE $ RADIO MAINTENANCE $ 2, VEHICLE MAINTENANCE $ 25, PROPERTY/ CASUALTY INSURANCE $ 15, UNIFORMS $ 15, INCIDENTALS $ 9, ,051, SECTION 43. THAT THERE BE APPROPRIATED FROM THE FIRE PENSION FUND: FIRE PENSION $ 271, DIRECT DEDUCTIONS $ 2, ,937.31
21 21 SECTION 44. THAT THERE BE APPROPRIATED FROM THE EMERGENCY AMBULANCE FUND: SALARIES $ 622, DIRECT DEDUCTIONS $ 5, EDUCATION AND TRAINING $ 15, TRAINING EMS GRANT $ EQUIPMENT MAINTENANCE $ 8, VEHICLE MAINTENANCE $ VEHICLE FUEL $ 18, MEDICAL SUPPLIES / INCIDENTALS $ 40, SQUAD GRANT EXPENSE $ 718, SECTION 45. THAT THERE BE APPROPRIATED FROM THE FIRE/ EMERGENCY AMBULANCE FUND: UTILITIES $ LEASE PAYMENT $ 57, DIRECT DEDUCTIONS $ 5, TAXES $ EQUIPMENT MAINTENANCE $ INCIDENTALS $ 27, CAPITAL EQUIPMENT $ 67, USDA BOND PAYMENT STATION REPAIR $ 167, SECTION 46. THAT THERE BE APPROPRIATED FROM THE RECREATION FUND:
22 RECREATION SALARIES $ 192, PENSIONS $ 26, WORKERS COMPENSATION $ 5, BENEFIT INSURANCE $ 18, MEDICARE $ 2, BUREAU OF EMPLOYMENT SERVICES $ 5, UTILITIES $ 13, EQUIPMENT LEASE $ 2, TRAIL MAINTENANCE $ 25, DIRECT DEDUCTIONS $ 8, PROFESSIONAL SERVICES $ 2, EDUCATION AND TRAINING $ 1, PROPERTY TAXES $ VEHICLE MAINTENANCE $ 4, DOG PARK PROJECT $ SECP TRANSFORMATION $ NATUREWORKS GRANT MATCH AQUATIC EDUCATION GRANT $ 2, PROPERTY/ CASUALTY INSURANCE $ 1, STUCKEY FARM PARK PROJECT $ 1, DAVID WILLIAMS MEMORIAL PARK LWCF GRANT MATCH $ DAVID WILLIAMS MEMORIAL PARK NATUREWORKS GRANT M $ OFFROAD BICYCLE PROJECT5287 $ 1, LYTLE CREEK GREENWAY $ OUTDOOR EDUCATION $ 8, NATUREWORKS GRANT RD 23 MATCH CONTINGENCY DAVID WILLIAMS $ MEMORIAL PARK PROJECT STEWARDSHIP DAVID WILLIAMS $ 48, FITNESS ZONE $ 20, AWARDS $ 4,000.00
23 VEHICLE FUEL $ 5, RECREATION EQUIPMENT $ 6, PARK MAINT/SUPPLIES $ 24, BANNER PROGRAM $ 2, INCIDENTALS $ SPECIAL EVENTS $ CONCESSIONS $ CAPITAL EQUIPMENT $ CAPITAL IMPROVEMENTS $ 31, SKATEPARK TEMP PROJECT $ IMPROVEMENTS $ 6, , SECTION 47. THAT THERE BE APPROPRIATED FROM THE NATUREWORKS GRANT ROUND #21: PROJECT EXPENSES NATUREWORKS ROUND #21 $ 1, , SECTION 48. THAT THERE BE APPROPRIATED FROM THE LAND & WATER CONSERVATION GRANT FUND: PROJECT EXPENSES LAND & WATER GRANT $ 12, , SECTION 49. THAT THERE BE APPROPRIATED FROM THE CAPITAL IMPROVEMENT S.B. 310 FUND: PROJECT EXPENSES DENVER WILLIAMS PARK STATE CAPITAL IMPROVEMENT $ 65,496.08
24 24 65, SECTION 50. THAT THERE BE APPROPRIATED FROM THE NATUREWORKS CLIN20: PROJECT EXPENSES CLIN20 $ 1, , SECTION 51. THAT THERE BE APPROPRIATED FROM THE OPWC NRAC GRANT FUND: PROJECT EXPENSES OPWCNRAC $ 263, , SECTION 52. THAT THERE BE APPROPRIATED FROM THE CEMETERY FUND SALARIES $ 95, PENSIONS $ 5, WORKERS COMP $ 1, BENEFIT INSURANCE $ 18, MEDICARE $ UTILITIES $ 2, PROPERTY TAXES $ 2, FACILITY MAINTENANCE $ 5, GROUND MAINTENANCE $ 40, CONTRACT MOWING $ CONTRACT OPENING AND CLOSING GRAVES $ MISC. MAINTENANCE $ 1, PROPERTY/ CASUALTY INSURANCE $ VEHICLE FUEL $ 2, SUPPLIESFOUNDATION $ 5,000.00
25 SUPPLIESOFFICE $ TREE REMOVAL $ INCIDENTALS $ 1, REFUNDS $ 7, EQUIPMENT $ 100, GRANTBRIDGE $ 284, GRANT MATCH BRIDGE $ 12, , SECTION 53. THAT THERE BE APPROPRIATED FROM THE WATER FUND: WATER SALARIES $ 917, PENSIONS $ 128, WORKERS COMPENSATION $ 26, BENEFIT INSURANCE $ 327, MEDICARE $ 13, BUREAU OF EMPLOYMENT SERVICES $ ADMIN COST ALLOCATIONS $ 45, UTILITIES $ 235, NOTENBT/HONEYWELL $ 30, SLUDGE DISPOSAL $ 80, COMMERCIAL LAB FEES $ 34, CONTRACTUAL SERVICES $ 20, POSTAGE $ 11, ODNR PAYMENT $ 500, ARCHITECTURAL AND ENGINEERING $ 85, CONSULTANT SERVICES $ 20, DIRECT DEDUCTIONS $ DATA PROCESSING SERVICES $ 11, TAXES $ 3,335.00
26 FACILITY MAINTENANCE $ 30, EQUIPMENT MAINTENANCE $ 40, DISTRIBUTION MAINTENANCE $ 100, VEHICLE MAINTENANCE $ 13, WATER TOWER MAINTENANCE $ 309, PROPERTY/ CASUALTY INSURANCE $ 58, VEHICLE FUEL $ 17, METERING $ 60, OFFICE SUPPLIES $ 11, SUPPLIES $ 12, LAB SUPPLIES $ 41, UNIFORMS $ INCIDENTALS $ 25, WATER TREATMENT $ 200, WATER LINE CONSTRUCTION $ REFUNDS $ 5, CAPITAL EQUIPMENT $ 71, WATER LINE CONSTRUCTION $ INTEREST TO BONDHOLDERS $ 362, PRINCIPAL TO BONDHOLDERS $ 530, ,384, SECTION 54. THAT THERE BE APPROPRIATED FROM THE WATER BOND SERVICE FUND: PROFESSIONAL SERVICES $ 4, INTEREST BONDHOLDERS $ 362, PRINCIPAL BONDHOLDERS $ 530, ,387.50
27 27 SECTION 55. THAT THERE BE APPROPRIATED FROM THE CAESAR CREEK PROJECT FUND TRANSFERS OUT $ 5, , SECTION 56. THAT THERE BE APPROPRIATED FROM THE SEWER FUND: SEWER SALARIES $ 843, PENSIONS $ 118, WORKERS COMPENSATION $ 24, BENEFIT INSURANCE $ 271, MEDICARE $ 12, BUREAU OF EMPLOYMENT SERVICES $ ADMIN COST ALLOCATIONS $ 45, UTILITIES $ 300, NOTENBT/HONEYWELL $ 6, SLUDGE DISPOSAL $ 60, COMMERCIAL LAB FEES $ 30, ARCHITECTURAL AND ENGINEERING $ 120, STORMWATER ENGINEERING $ 20, CREP APPLICATION $ CONSULTANT SERVICES $ 20, DIRECT DEDUCTIONS $ SYSTEM UPDATES $ EDUCATION AND TRAINING $ 3, PROPERTY TAXES $ 28, FACILITY MAINTENANCE $ 380, EQUIPMENT MAINTENANCE $ 80, VEHICLE MAINTENANCE $ 15, FLOOD CONTROL MAINT $ DRAIN OPENINGS $
28 PROPERTY/ CASUALTY INSURANCE $ 64, VEHICLE FUEL $ 20, METER REPLACEMENT $ 40, SUPPLIES $ 38, COLLECTION SYSTEM SUPPLIES $ 75, LABORATORY SUPPLIES $ 24, CHEMICALS $ 30, UNIFORMS $ STORM WATER SYSTEM SUPPLIES $ 32, INCIDENTALS $ 15, PRETREATMENT PROGRAM $ 12, REFUNDS $ CAPITAL EQUIPMENT $ 231, OWDA PAYMENT $ 93, LABORATORY EQUIPMENT $ 7, SEWER REHAB $ 200, SEWER LINE CONSTRUCTION $ 3,271, SECTION 57. THAT THERE BE APPROPRIATED FROM THE WASTE FUND: WASTE SALARIES $ 778, PENSIONS $ 108, WORKERS COMPENSATION $ 22, BENEFIT INSURANCE $ 300, MEDICARE $ 11, BUREAU OF EMPLOYMENT SERVICES $ ADMIN COST ALLOCATIONS $ 37, UTILITIES $ 20, NOTENBT/HONEYWELL $ 4,214.00
29 EDUCATION AND TRAINING FEES $ 4, TAXES $ FACILITY MAINTENANCE $ 80, DUMPSTER MAINTENANCE $ 13, PROPERTY/ CASUALTY INSURANCE $ 6, COLLECTION VEHICLE EXPENSE $ 50, COLLECTION VEHICLE GAS EXPENSE $ 40, TIRES/ BATTERIES $ 23, BILLING EXPENSE $ 22, TOOLS/MISC SHOP SUPPLIES $ UNIFORMS $ 12, CONTAINER PURCHASES $ INCIDENTALS $ 6, REFUNDS $ CAPITAL EQUIPMENT $ ARCHITECTURAL AND ENGINEERING $ 170, VERTICAL EXPANSION ENGINEERING $ STATE/LOCAL FEES $ 297, LEASE/ PURCHASE $ 200, LANDFILL VEHICLE EXPENSE $ 70, LANDFILL VEHICLE GAS EXPENSE $ 45, LANDFILL MONITORING(GAS/WATER) $ 40, CAPITAL CONSTRUCTION $ RECYCLING GRANT PROGRAM $ 198, ODNR RECYCLING GRANT $ TRANSFER TO BOND RETIREMENT $ 16, ,588, SECTION 58. THAT THERE BE APPROPRIATED FROM THE VOLUNTARY RECYCLING FUND:
30 PROGRAM EXPENSES $ 5, , SECTION 59. THAT THERE BE APPROPRIATED FROM THE GALVIN PARK FUND: FACILITY MAINTENANCE $ TOTAL ALL FUNDS $ 40,807, SECTION 60. 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 61. 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 TWOTHIRDS 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.
31 31 SECTION 62. 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, 2017 MAYOR
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