Adopted Budget Cover - Steuben County€¦ · 2019 Budget Adopted Expenses Revenues Net Cost 2018...
Transcript of Adopted Budget Cover - Steuben County€¦ · 2019 Budget Adopted Expenses Revenues Net Cost 2018...
STEUBEN COUNTY2019 Budget
Adopted November 26, 2018FINANCE COMMITTEE:
Legislative Chair: Joseph Hauryski Scott J. VanEtten – ChairCounty Manager/Budget Officer: Jack Wheeler Gary D. Swackhamer – Vice ChairCommissioner of Finance: Patrick F. Donnelly Kelly H. Fitzpatrick
Gary B. RoushBrian C. Schu
Summary of Budget - Funds 2019
Total General
Economic
Development
County
Road Machinery Landfill
GENERAL GOVT SUPPORT 35,429,591 0 0 0 035,429,591
EDUCATION 9,476,000 0 0 0 09,476,000
PUBLIC SAFETY 22,646,906 0 0 0 022,646,906
HEALTH 15,340,445 0 0 0 015,340,445
TRANSPORTATION 420,500 0 22,071,080 4,272,860 026,764,440
ECONOMIC ASST/OPPORTUNITY 69,126,997 0 0 0 069,126,997
CULTURE & RECREATION 719,527 0 0 0 0719,527
HOME & COMMUNITY SERVICES 1,369,669 270,000 0 0 01,639,669
EMPLOYEE BENEFITS 216,500 0 0 0 0216,500
DEBT SERVICE 1,119,350 0 0 0 01,119,350
INTERFUND TRANSFERS 1,258,430 0 227,500 0 01,485,930
PUBLIC WORKS 0 0 0 0 7,076,0007,076,000
157,123,915 270,000 22,298,580 4,272,860 7,076,000191,041,355TOTAL APPROPRIATIONS
REAL PROPERTY TAXES 43,146 0 0 0 043,146
REAL PROPERTY TAX ITEMS 3,820,550 0 0 0 03,820,550
NON PROPERTY TAXES 48,126,515 0 0 0 048,126,515
DEPARTMENTAL INCOME 13,001,218 0 0 0 6,560,00019,561,218
INTERGOVERNMENTAL CHARGES 2,252,869 0 24,000 0 02,276,869
USE OF MONEY & PROPERTY 3,282,306 0 2,000 1,000 1,5003,286,806
LICENSES AND PERMITS 2,000 0 0 0 02,000
FINES AND FORFEITURES 220,600 0 0 0 500221,100
SALES/COMPENSATED LOSS 45,500 0 73,000 55,000 364,000537,500
MISCELLANEOUS 461,955 0 12,000 1,500 0475,455
INTERFUND REVENUES 1,390,568 0 0 2,870,500 04,261,068
STATE AID 22,878,004 160,000 5,715,968 0 150,00028,903,972
FEDERAL AID 21,806,003 12,500 0 0 021,818,503
INTERFUND TRANSFERS 0 0 0 0 00
117,331,233 172,500 5,826,968 2,928,000 7,076,000133,334,701TOTAL REVENUES
APPROPRIATED SURPLUS 6,340,378 40,000 620,000 0 07,000,378
APPROPRIATED RESERVES 717,161 0 0 0 0717,161
7,717,539 7,057,539 40,000 620,000 0 0
COUNTY TAX LEVY 32,735,143 57,500 15,851,612 1,344,860 049,989,115
November 28, 2018 Page 1 of 1
Summary of Budget - Funds
Total General
Economic
Development
County
Road Machinery Landfill
2018
GENERAL GOVT SUPPORT 34,515,700 0 0 0 034,515,700
EDUCATION 9,416,000 0 0 0 09,416,000
PUBLIC SAFETY 21,236,673 0 0 0 021,236,673
HEALTH 14,974,871 0 0 0 014,974,871
TRANSPORTATION 420,500 0 21,801,293 4,186,785 026,408,578
ECONOMIC ASST/OPPORTUNITY 67,690,097 0 0 0 067,690,097
CULTURE & RECREATION 694,314 0 0 0 0694,314
HOME & COMMUNITY SERVICES 1,331,010 200,000 0 0 01,531,010
EMPLOYEE BENEFITS 675,000 0 0 0 0675,000
DEBT SERVICE 1,114,350 0 0 0 01,114,350
INTERFUND TRANSFERS 1,629,858 0 387,500 0 02,017,358
PUBLIC WORKS 0 0 0 0 10,573,62810,573,628
153,698,373 200,000 22,188,793 4,186,785 10,573,628190,847,579TOTAL APPROPRIATIONS
REAL PROPERTY TAXES 43,866 0 0 0 043,866
REAL PROPERTY TAX ITEMS 3,820,550 0 0 0 03,820,550
NON PROPERTY TAXES 47,411,515 0 0 0 047,411,515
DEPARTMENTAL INCOME 12,836,861 0 0 0 6,656,00019,492,861
INTERGOVERNMENTAL CHARGES 2,195,697 0 24,000 0 02,219,697
USE OF MONEY & PROPERTY 2,497,800 0 2,000 1,000 1,5002,502,300
LICENSES AND PERMITS 2,000 0 0 0 02,000
FINES AND FORFEITURES 228,900 0 0 0 500229,400
SALES/COMPENSATED LOSS 45,500 0 73,000 16,500 204,000339,000
MISCELLANEOUS 454,046 0 12,000 1,500 0467,546
INTERFUND REVENUES 1,392,043 0 0 2,870,500 04,262,543
STATE AID 20,944,446 160,000 5,440,968 0 22,50026,567,914
FEDERAL AID 21,960,886 0 0 0 021,960,886
INTERFUND TRANSFERS 0 0 0 0 00
113,834,110 160,000 5,551,968 2,889,500 6,884,500129,320,078TOTAL REVENUES
APPROPRIATED SURPLUS 6,340,378 40,000 620,000 0 3,689,12810,689,506
APPROPRIATED RESERVES 840,083 0 0 0 0840,083
11,529,589 7,180,461 40,000 620,000 0 3,689,128
COUNTY TAX LEVY 32,683,802 0 16,016,825 1,297,285 049,997,912
November 28, 2018 Page 1 of 1
Budget Adopted2019
Expenses Revenues Net Cost
2018 Budget - Adopted
Expenses Revenues Net Cost Net Change% Change
Comparative Budget Analysis by Category
LEGISLATIVE BOARDA 459,729 0 459,729 464,129 0 464,129 -4,400 -0.95% 10
CLERK - LEGISLATIVE BOARDA 210,970 0 210,970 208,190 0 208,190 2,780 1.34% 10
UNIFIED COURT COSTSA 473,891 216,549 257,342 478,381 216,549 261,832 -4,490 -1.71% 10
DRIVER DIVERSION PROGRAMA 0 0 0 0 0 0 0 0.00% 10
DISTRICT ATTORNEYA 1,816,501 81,289 1,735,212 1,705,724 112,589 1,593,135 142,077 8.92% 10
DA-CAREER CRIMINAL PROSA 201,903 30,100 171,803 196,352 30,100 166,252 5,551 3.34% 10
DA - STOP DWIA 152,712 75,700 77,012 151,606 75,700 75,906 1,106 1.46% 10
DOMESTIC VIOLENCEA 0 0 0 0 0 0 0 0.00% 10
DA - ENHANCED FORFEITURESA 0 0 0 0 0 0 0 0.00% 10
PUBLIC DEFENDERA 1,408,955 271,725 1,137,230 1,216,052 0 1,216,052 -78,822 -6.48% 10
P DEF-AID TO DEFENSEA 8,400 8,400 0 8,400 8,400 0 0 0.00% 10
PD-ASSIGNED COUNSELA 760,697 4,558 756,139 720,800 0 720,800 35,339 4.90% 10
CONFLICT DEFENDER (ILS)A 230,063 205,913 24,150 185,822 140,000 45,822 -21,672 -47.30% 10
P. DEF - ILSF GRANTSA 233,120 215,058 18,062 231,133 215,058 16,075 1,987 12.36% 10
MEDICAL EXAMINER/CORONERA 205,372 0 205,372 239,956 0 239,956 -34,584 -14.41% 10
COUNTY MANAGERA 490,187 0 490,187 478,455 0 478,455 11,732 2.45% 10
AUDITORA 104,142 0 104,142 102,521 0 102,521 1,621 1.58% 10
FINANCE DEPARTMENTA 996,734 609,184 387,550 992,742 609,184 383,558 3,992 1.04% 10
PURCHASINGA 378,965 0 378,965 404,034 0 404,034 -25,069 -6.20% 10
REAL PROP ASSESSMENTA 809,964 65,500 744,464 783,435 65,500 717,935 26,529 3.70% 10
TAX ADVERTISING & EXPENSEA 20,000 144,000 -124,000 20,000 144,000 -124,000 0 0.00% 10
TAX ACQUIRED PROPERTY-EXPA 45,000 383,600 -338,600 45,000 383,600 -338,600 0 0.00% 10
COUNTY CLERKA 1,173,703 1,085,000 88,703 1,122,368 1,085,000 37,368 51,335 137.38% 10
MOTOR VEHICLEA 1,036,605 1,691,000 -654,395 1,007,881 1,691,000 -683,119 28,724 -4.20% 10
LAWA 785,553 309,819 475,734 538,958 115,000 423,958 51,776 12.21% 10
PERSONNELA 902,992 25,500 877,492 892,657 25,500 867,157 10,335 1.19% 10
ELECTIONSA 939,224 167,481 771,743 965,939 181,725 784,214 -12,471 -1.59% 10
RECORDS MANAGEMENTA 28,022 0 28,022 25,043 0 25,043 2,979 11.90% 10
BUILDING SECURITYA 224,050 117,000 107,050 216,835 117,000 99,835 7,215 7.23% 10
BUILDINGS & GROUNDSA 1,915,227 2,192,006 -276,779 1,833,050 2,147,500 -314,450 37,671 -11.98% 10
CENTRAL MOTOR POOLA 25,108 0 25,108 22,461 0 22,461 2,647 11.78% 10
CENTRAL COMMUNICATIONSA 0 0 0 0 0 0 0 0.00% 10
CENTRAL STOREROOMA 6,000 6,000 0 6,000 6,000 0 0 0.00% 10
CENTRAL MAILROOMA 193,233 40,000 153,233 189,121 40,000 149,121 4,112 2.76% 10
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2018 Budget - Adopted
Expenses Revenues Net Cost Net Change% Change
Comparative Budget Analysis by Category
CENTRAL COPYINGA -13,116 0 -13,116 361 0 361 -13,477 -3,733.24% 10
INFORMATION TECHNOLOGYA 1,437,873 19,000 1,418,873 1,303,900 19,000 1,284,900 133,973 10.43% 10
SELF-INSURANCE ADMINA 99,482 11,500 87,982 90,164 11,500 78,664 9,318 11.85% 10
MUNICIPAL ASSOCIATION DUEA 13,330 0 13,330 13,230 0 13,230 100 0.76% 10
JUDGEMENTS AND CLAIMSA 350,000 0 350,000 350,000 0 350,000 0 0.00% 10
DISTRIBUTION OF SALES TAXA 16,000,000 16,000,000 0 16,000,000 16,000,000 0 0 0.00% 10
JUSTICES AND CONSTABLESA 5,000 0 5,000 5,000 0 5,000 0 0.00% 10
CONTINGENCYA 1,300,000 0 1,300,000 1,300,000 0 1,300,000 0 0.00% 10
GENERAL GOVT SUPPORT 35,429,591 23,975,882 11,453,709 34,515,700 23,439,905 11,075,795 377,914 3.41%
COMMUNITY COLLEGE TUITIONA 950,000 0 950,000 950,000 0 950,000 0 0.00% 20
CORNING COMMUNITY COLLEGEA 3,200,000 0 3,200,000 3,175,000 0 3,175,000 25,000 0.79% 20
SCS - EDUCATIONA 5,326,000 3,438,050 1,887,950 5,291,000 3,420,200 1,870,800 17,150 0.92% 20
OTHER EDUCATION ACTIVITYA 0 0 0 0 0 0 0 0.00% 20
EDUCATION 9,476,000 3,438,050 6,037,950 9,416,000 3,420,200 5,995,800 42,150 0.70%
E911 - PUBLIC SAFETY COMMA 3,510,659 390,000 3,120,659 3,490,393 390,000 3,100,393 20,266 0.65% 30
SHERIFFA 4,489,861 948,203 3,541,658 3,848,196 819,453 3,028,743 512,915 16.93% 30
HOMELAND SECURITY SHERIFFA 0 0 0 0 0 0 0 0.00% 30
SCHOOL RESOURCE OFFICERSA 205,203 205,203 0 206,021 206,021 0 0 0.00% 30
COURT SECURITYA 1,173,176 1,010,296 162,880 976,576 1,010,296 -33,720 196,600 -583.04% 30
PROJECT LIFESAVERA 2,000 2,000 0 2,000 2,000 0 0 0.00% 30
SHERIFF - STOP DWIA 58,736 0 58,736 5,660 5,660 0 58,736 0.00% 30
SHERIFF - NAVIGATIONA 45,663 22,832 22,831 34,562 21,060 13,502 9,329 69.09% 30
PROBATIONA 2,663,279 591,900 2,071,379 2,411,963 455,677 1,956,286 115,093 5.88% 30
ALTERNATIVE/INCARCERATIONA 172,470 22,482 149,988 168,363 22,482 145,881 4,107 2.82% 30
PROBATION PINS PROGRAMA 244,226 187,928 56,298 232,163 187,928 44,235 12,063 27.27% 30
ALC/SUB ABUSE INT PROGA 170,858 22,322 148,536 169,955 22,322 147,633 903 0.61% 30
JAILA 9,095,601 1,633,500 7,462,101 8,787,056 1,603,500 7,183,556 278,545 3.88% 30
TRAFFIC SAFETY ADMINA 0 0 0 0 0 0 0 0.00% 30
TRAFFIC SAFETY GRANTSA 0 0 0 0 0 0 0 0.00% 30
STOP DWIA 131,000 106,100 24,900 108,740 108,740 0 24,900 0.00% 30
ANIMAL SAFETYA 47,500 0 47,500 39,000 0 39,000 8,500 21.79% 30
EMERGENCY MANAGEMENTA 496,938 43,761 453,177 489,337 44,000 445,337 7,840 1.76% 30
EMERGENCY COMMUNICATIONSA 139,736 0 139,736 266,688 0 266,688 -126,952 -47.60% 30
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Expenses Revenues Net Cost
2018 Budget - Adopted
Expenses Revenues Net Cost Net Change% Change
Comparative Budget Analysis by Category
EMO - GRANTSA 0 0 0 0 0 0 0 0.00% 30
HOMELAND SECURITYA 0 0 0 0 0 0 0 0.00% 30
PUBLIC SAFETY 22,646,906 5,186,527 17,460,379 21,236,673 4,899,139 16,337,534 1,122,845 6.87%
PUBLIC HEALTHA 1,433,383 696,579 736,804 1,146,864 591,554 555,310 181,494 32.68% 40
SPECIAL CHILDRENS SERVICEA 423,036 234,372 188,664 596,560 231,158 365,402 -176,738 -48.37% 40
HOME CARE PROGRAMA 0 0 0 0 0 0 0 0.00% 40
LONG-TERM HOME HEALTHA 0 0 0 0 0 0 0 0.00% 40
STD PROGRAMA 7,050 7,050 0 7,050 7,050 0 0 0.00% 40
IMMUNIZATION CLINICSA 15,300 17,000 -1,700 13,300 17,000 -3,700 2,000 -54.05% 40
IMMUNIZATION GRANT-CLINICA 3,432 48,470 -45,038 6,300 53,573 -47,273 2,235 -4.73% 40
LEAD SCREENING PROGRAMA 3,040 41,994 -38,954 6,500 45,454 -38,954 0 0.00% 40
TOBACCO AWARENESSA 15,000 15,000 0 15,000 15,000 0 0 0.00% 40
SODIUM REDUCTION GRANTA 0 0 0 0 0 0 0 0.00% 40
INJURY PREVENTION GRANTA 0 0 0 10,000 10,000 0 0 0.00% 40
HEALTHY COMMUNITIESA 0 0 0 0 0 0 0 0.00% 40
ANTHROPOD-BORNE DISEASEA 1,000 1,000 0 1,000 1,000 0 0 0.00% 40
PH EMERGENCY PREPAREDNESSA 14,320 86,473 -72,153 86,473 86,473 0 -72,153 0.00% 40
COMMUNICABLE DISEASESA 10,000 5,000 5,000 10,000 5,000 5,000 0 0.00% 40
RABIES CONTROLA 50,618 49,980 638 50,640 50,645 -5 643 -12,860.00% 40
PHYS HANDICAPPED-MEDICALA 20,000 10,500 9,500 20,000 10,500 9,500 0 0.00% 40
EARLY INTERVENTION PROGA 504,000 291,000 213,000 504,000 291,000 213,000 0 0.00% 40
TB CARE AND TREATMENTA 5,500 5,500 0 5,500 5,500 0 0 0.00% 40
COMPREHENSIVE HLTH STUDYA 1,000 1,000 0 1,000 1,000 0 0 0.00% 40
JOINT EMERGENCY MEDICALA 5,625 0 5,625 5,625 0 5,625 0 0.00% 40
ALC CLINIC BATHA 990,893 681,178 309,715 779,507 709,795 69,712 240,003 344.28% 40
ALCOHOL CLINIC HORNELLA 249,663 410,735 -161,072 387,247 418,168 -30,921 -130,151 420.91% 40
ALCOHOL CLINIC - CORNINGA 445,492 451,027 -5,535 398,088 412,351 -14,263 8,728 -61.19% 40
MENTAL HEALTH ADMINA 1,603,937 429,661 1,174,276 1,497,238 321,520 1,175,718 -1,442 -0.12% 40
MENTAL HEALTH CLINICA 3,020,240 3,417,020 -396,780 3,067,854 3,573,192 -505,338 108,558 -21.48% 40
MENTAL HEALTH CONTRACTA 2,346,067 2,237,104 108,963 2,317,395 2,208,538 108,857 106 0.10% 40
PREVENTION COALITIONA 37,724 0 37,724 0 0 0 37,724 0.00% 40
CONTINUING TREATMENT-BATHA 0 0 0 0 0 0 0 0.00% 40
EMERGENCY OUTREACHA 631,296 551,174 80,122 635,905 539,523 96,382 -16,260 -16.87% 40
COMPEER PROGRAMA 16,259 18,070 -1,811 16,260 17,842 -1,582 -229 14.48% 40
Wednesday, November 28, 2018 Page 3 of 7
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Expenses Revenues Net Cost
2018 Budget - Adopted
Expenses Revenues Net Cost Net Change% Change
Comparative Budget Analysis by Category
INTENSIVE CASE MGMTA 0 0 0 0 0 0 0 0.00% 40
HEALTH HOMES ADULTA 336,838 370,749 -33,911 338,880 265,749 73,131 -107,042 -146.37% 40
HEALTH HOMES CHILDRENA 392,904 573,688 -180,784 393,787 433,688 -39,901 -140,883 353.08% 40
CHILDREN & YOUTH CLINICA 1,816,746 2,005,264 -188,518 1,814,181 2,106,631 -292,450 103,932 -35.54% 40
SUPPORTIVE CASE MGMTA 0 0 0 0 0 0 0 0.00% 40
ICM/SCM SERVICE DOLLARSA 56,524 56,524 0 72,724 72,724 0 0 0.00% 40
PROS SERVICESA 835,192 690,164 145,028 721,099 740,616 -19,517 164,545 -843.09% 40
HCF POST-CLOSURE ACTIVITYA 48,366 0 48,366 48,894 0 48,894 -528 -1.08% 40
HEALTH 15,340,445 13,403,276 1,937,169 14,974,871 13,242,244 1,732,627 204,542 11.81%
BUS OPERATIONSA 420,500 365,500 55,000 420,500 365,500 55,000 0 0.00% 50
HIGHWAY ADMINISTRATIOND 823,642 0 823,642 752,839 0 752,839 70,803 9.40% 50
ENGINEERINGD 673,127 0 673,127 633,116 0 633,116 40,011 6.32% 50
ENGINEERING SOIL LABD 200 0 200 200 0 200 0 0.00% 50
GENERAL REPAIRSD 9,120,449 0 9,120,449 8,989,662 0 8,989,662 130,787 1.45% 50
PERMANENT IMPROVEMENTSD 6,768,549 0 6,768,549 6,612,912 0 6,612,912 155,637 2.35% 50
MAINTENANCE OF BRIDGESD 1,763,976 0 1,763,976 1,928,372 0 1,928,372 -164,396 -8.53% 50
SNOW REMOVAL - COUNTYD 2,921,137 0 2,921,137 2,884,192 0 2,884,192 36,945 1.28% 50
SNOW REMOVAL - STATED 0 0 0 0 0 0 0 0.00% 50
SERVICES FOR OTHER GOVTSD 0 0 0 0 0 0 0 0.00% 50
MACHINERY HIGHWAYDM 4,272,860 0 4,272,860 4,186,785 0 4,186,785 86,075 2.06% 50
STATUTORY BONDDM 0 0 0 0 0 0 0 0.00% 50
TRANSPORTATION 26,764,440 365,500 26,398,940 26,408,578 365,500 26,043,078 355,862 1.37%
SOCIAL SERVICES ADMINA 19,321,171 13,646,905 5,674,266 18,225,295 13,059,257 5,166,038 508,228 9.84% 60
DSS - CLIENT RELATEDA 354,700 63,100 291,600 401,600 55,600 346,000 -54,400 -15.72% 60
MOBILE WORK PROGRAMA 423,646 259,256 164,390 414,235 248,683 165,552 -1,162 -0.70% 60
TANF ADMINISTRATIONA 1,852,952 1,852,952 0 1,687,882 1,687,882 0 0 0.00% 60
DETENTION CENTERA 965,661 702,962 262,699 746,760 397,509 349,251 -86,552 -24.78% 60
DAY CAREA 2,404,643 2,255,643 149,000 2,470,694 2,321,694 149,000 0 0.00% 60
SERVICES FOR RECIPIENTSA 5,002,883 4,470,089 532,794 4,546,590 4,111,602 434,988 97,806 22.48% 60
MEDICAIDA 19,737,343 35,000 19,702,343 20,112,343 35,000 20,077,343 -375,000 -1.87% 60
ADULT FAMILY TYPE HOMESA 10,000 10,000 0 10,000 10,000 0 0 0.00% 60
FAMILY ASSISTANCE (TANF)A 3,000,000 3,000,000 0 3,000,000 3,000,000 0 0 0.00% 60
CHILD CAREA 7,483,900 4,919,423 2,564,477 7,596,493 5,037,023 2,559,470 5,007 0.20% 60
Wednesday, November 28, 2018 Page 4 of 7
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2018 Budget - Adopted
Expenses Revenues Net Cost Net Change% Change
Comparative Budget Analysis by Category
JUVENILE DELINQUENTSA 0 0 0 0 0 0 0 0.00% 60
STATE TRAINING PROGRAMA 400,000 0 400,000 400,000 0 400,000 0 0.00% 60
SAFETY NETA 3,600,000 1,336,324 2,263,676 3,600,000 1,336,324 2,263,676 0 0.00% 60
HOME ENERGY ASSISTANCEA 250,000 250,000 0 250,000 250,000 0 0 0.00% 60
EMERGENCY AID FOR ADULTSA 65,000 32,600 32,400 60,000 30,100 29,900 2,500 8.36% 60
SOUTHERN TIER FOOD BANKA 46,000 0 46,000 45,000 0 45,000 1,000 2.22% 60
TOURISM & PUBLICITYA 958,700 927,515 31,185 928,700 927,515 1,185 30,000 2,531.65% 60
VETERANS SERVICEA 247,657 38,529 209,128 251,961 38,529 213,432 -4,304 -2.02% 60
WEIGHTS AND MEASURESA 315,375 69,000 246,375 303,912 64,000 239,912 6,463 2.69% 60
RSVPA 177,114 97,671 79,443 171,072 99,667 71,405 8,038 11.26% 60
PROGRAM FOR AGING - ADMINA 1,006,461 597,950 408,511 977,819 578,586 399,233 9,278 2.32% 60
NUTRITIONA 655,156 466,288 188,868 668,156 476,166 191,990 -3,122 -1.63% 60
CSE PROGRAMSA 0 0 0 0 0 0 0 0.00% 60
EISEP GRANTA 292,887 232,887 60,000 291,856 241,856 50,000 10,000 20.00% 60
TITLE III B SERVICESA 302,774 220,822 81,952 307,921 227,002 80,919 1,033 1.28% 60
AGING - OTHER SERVICESA 224,308 181,878 42,430 198,277 142,716 55,561 -13,131 -23.63% 60
BALANCED INCENTIVE PMNT PA 4,571 0 4,571 0 0 0 4,571 0.00% 60
PROJECT CAREA 24,095 23,195 900 23,531 22,681 850 50 5.88% 60
DSRIP-REFORM INCENTIVEA 0 0 0 0 0 0 0 0.00% 60
ECONOMIC ASST/OPPORTUNITY 69,126,997 35,689,989 33,437,009 67,690,097 34,399,392 33,290,705 146,304 0.44%
OTHER CULTURE/RECREATIONA 46,000 46,000 0 46,000 46,000 0 0 0.00% 70
PARKSA 284,864 39,000 245,864 254,367 39,000 215,367 30,497 14.16% 70
YOUTH PROGRAMSA 176,138 60,314 115,824 174,973 60,314 114,659 1,165 1.02% 70
YOUTH AGENCY CONTRACTSA 76,359 65,000 11,359 76,359 65,000 11,359 0 0.00% 70
SPECIAL DELINQUENCY PREVA 0 0 0 0 0 0 0 0.00% 70
SOUTHERN TIER LIBRARY SYSA 99,500 0 99,500 99,500 0 99,500 0 0.00% 70
HISTORIANA 36,666 500 36,166 43,115 500 42,615 -6,449 -15.13% 70
CULTURE & RECREATION 719,527 210,814 508,713 694,314 210,814 483,500 25,213 5.21%
PLANNINGA 344,350 7,500 336,850 332,209 7,500 324,709 12,141 3.74% 80
AFFIRMATIVE ACTIONA 500 0 500 500 0 500 0 0.00% 80
ENVIRONMENTAL CONTROLA 1,475 0 1,475 1,475 0 1,475 0 0.00% 80
SOIL & WATER CONSERVATIONA 236,676 0 236,676 233,676 0 233,676 3,000 1.28% 80
FISH AND GAMEA 4,000 0 4,000 3,000 0 3,000 1,000 33.33% 80
Wednesday, November 28, 2018 Page 5 of 7
Budget Adopted2019
Expenses Revenues Net Cost
2018 Budget - Adopted
Expenses Revenues Net Cost Net Change% Change
Comparative Budget Analysis by Category
FORESTRYA 10,000 0 10,000 7,500 0 7,500 2,500 33.33% 80
UPPER FIVE MILE CREEKA 42,025 0 42,025 30,000 0 30,000 12,025 40.08% 80
MARSH DITCH WATERSHEDA 12,500 0 12,500 12,500 0 12,500 0 0.00% 80
WANETA LAMOKA LAKE DIST.A 43,146 43,146 0 61,449 43,866 17,583 -17,583 -100.00% 80
AGRICULTURE & LIVESTOCKA 476,997 0 476,997 450,701 0 450,701 26,296 5.83% 80
OTHER HOME & COMM SERVICEA 198,000 198,000 0 198,000 198,000 0 0 0.00% 80
ECONOMIC DEVELOPMENTCM 270,000 172,500 97,500 200,000 160,000 40,000 57,500 143.75% 80
HOME & COMMUNITY SERVICES 1,639,669 421,146 1,218,523 1,531,010 409,366 1,121,644 96,879 8.64%
LANDFILL ADMINISTRATIONEL 373,107 0 373,107 416,955 0 416,955 -43,848 -10.52% 86
NEW BATH LANDFILLEL 3,498,541 0 3,498,541 3,021,961 0 3,021,961 476,580 15.77% 86
INACTIVE LANDFILLSEL 290,146 0 290,146 372,541 0 372,541 -82,395 -22.12% 86
N LINDLEY ACTIVE LANDFILLEL 0 0 0 0 0 0 0 0.00% 86
ERWIN TRANSFER STATIONEL 667,744 0 667,744 429,457 0 429,457 238,287 55.49% 86
HORNELL TRANSFER STATIONEL 271,854 0 271,854 327,251 0 327,251 -55,397 -16.93% 86
WAYLAND TRANSFER STATIONEL 176,423 0 176,423 262,748 0 262,748 -86,325 -32.85% 86
RECYCLINGEL 216,582 0 216,582 234,440 0 234,440 -17,858 -7.62% 86
PRETREATMENT PLANTEL 360,603 0 360,603 448,275 0 448,275 -87,672 -19.56% 86
UNALLOCATED REVENUESEL 0 7,076,000 -7,076,000 0 6,884,500 -6,884,500 -191,500 2.78% 86
BATH LANDFILL EXPANSIONEL 571,000 0 571,000 0 0 0 571,000 0.00% 86
BATH REPERMIT-TURNPIKE RDEL 350,000 0 350,000 100,000 0 100,000 250,000 250.00% 86
PAVE HAUL ROAD TO SHOPEL 50,000 0 50,000 0 0 0 50,000 0.00% 86
LFG SYSTEM UPGRADEEL 50,000 0 50,000 25,000 0 25,000 25,000 100.00% 86
BATH LANDFILL CELL #3EL 0 0 0 0 0 0 0 0.00% 86
GARBAGE COMPACTOREL 0 0 0 0 0 0 0 0.00% 86
SCADA SYSTEMEL 0 0 0 0 0 0 0 0.00% 86
BATH LANDFILL-CELL#4EL 0 0 0 4,800,000 0 4,800,000 -4,800,000 -100.00% 86
UPGRADE SCALE SOFTWAREEL 0 0 0 85,000 0 85,000 -85,000 -100.00% 86
PAVE/FENCE TRANS STATIONSEL 50,000 0 50,000 0 0 0 50,000 0.00% 86
RECYCLING FACILITIESEL 100,000 0 100,000 50,000 0 50,000 50,000 100.00% 86
LEACHATE TANK REPAIREL 0 0 0 0 0 0 0 0.00% 86
TRANSFER STATIONS RENOSEL 50,000 0 50,000 0 0 0 50,000 0.00% 86
PUBLIC WORKS 7,076,000 7,076,000 0 10,573,628 6,884,500 3,689,128 -3,689,128 -100.00%
UNDISTRIBUTED FRINGEA 216,500 0 216,500 675,000 0 675,000 -458,500 -67.93% 90
Wednesday, November 28, 2018 Page 6 of 7
Budget Adopted2019
Expenses Revenues Net Cost
2018 Budget - Adopted
Expenses Revenues Net Cost Net Change% Change
Comparative Budget Analysis by Category
EMPLOYEE BENEFITS 216,500 0 216,500 675,000 0 675,000 -458,500 -67.93%
SERIAL BONDSA 1,119,350 0 1,119,350 1,114,350 0 1,114,350 5,000 0.45% 97
DEBT SERVICE 1,119,350 0 1,119,350 1,114,350 0 1,114,350 5,000 0.45%
TRANSFER TO OTHER FUNDSA 0 0 0 0 0 0 0 0.00% 98
TRANSFER TO CAPITAL PROJA 1,258,430 0 1,258,430 1,629,858 0 1,629,858 -371,428 -22.79% 98
TRANSFER TO OTHER FUNDSD 0 0 0 0 0 0 0 0.00% 98
TRANSFER TO CAPITAL PROJD 227,500 0 227,500 387,500 0 387,500 -160,000 -41.29% 98
TRANSFER TO OTHER FUNDSDM 0 0 0 0 0 0 0 0.00% 98
INTERFUND TRANSFERS 1,485,930 0 1,485,930 2,017,358 0 2,017,358 -531,428 -26.34%
UNALLOCATED REVENUESA 0 34,812,550 -34,812,550 0 33,607,550 -33,607,550 -1,205,000 3.59% 99
UNALLOCATED REVENUE - DD 0 5,826,968 -5,826,968 0 5,551,968 -5,551,968 -275,000 4.95% 99
UNALLOCATED REVENUESDM 0 2,928,000 -2,928,000 0 2,889,500 -2,889,500 -38,500 1.33% 99
UNALLOCATED 0 43,567,518 -43,567,518 0 42,049,018 -42,049,018 -1,518,500 3.61%
0 0 0 0 0 0.00%OCCUPANCY TAX RESERVE 0 0
83,636 0 0 0 -83,636 0.00%D.W.I. RESERVE 0 -83,636
7,000,378 0 10,689,506 -10,689,506 3,689,128 -34.51%APPROP.SURPLUS 0 -7,000,378
579,000 0 780,000 -780,000 201,000 -25.77%BLDG RENO & REPAIR RESERVE 0 -579,000
54,525 0 60,083 -60,083 5,558 -9.25%WATERSHED RESER. 0 -54,525
SURPLUS/RESERVE TOTAL 0 7,717,539 -7,717,539 0 11,529,589 -11,529,589 3,812,050 -33.06%
COUNTY WIDE TAX LEVY 191,041,355 141,052,240 49,989,115 190,847,579 140,849,667 49,997,912 -8,797 -0.02%
Wednesday, November 28, 2018 Page 7 of 7
AdoptedBudget2019
Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change
2018 Budget Adopted
Comparative Budget by Area
ADMINISTRATOR
COUNTY MANAGER 478,455478,455490,187490,187A 11,732 2.45%
BUILDING SECURITY 99,835117,000216,835107,050117,000224,050A 7,215 7.23%DSRIP-REFORM INCENTIVE 00A
ADMINISTRATOR 714,237 117,000 597,237 695,290 117,000 578,290 18,947 3.28%
AGENCY ON AGING
RSVP 71,40599,667171,07279,44397,671177,114A 8,038 11.26%
PROGRAM FOR AGING - ADMIN 399,233578,586977,819408,511597,9501,006,461A 9,278 2.32%
NUTRITION 191,990476,166668,156188,868466,288655,156A -3,122 -1.63%
CSE PROGRAMS 0000A 0 0.00%
EISEP GRANT 50,000241,856291,85660,000232,887292,887A 10,000 20.00%
TITLE III B SERVICES 80,919227,002307,92181,952220,822302,774A 1,033 1.28%
AGING - OTHER SERVICES 55,561142,716198,27742,430181,878224,308A -13,131 -23.63%
BALANCED INCENTIVE PMNT P 004,5714,571A 4,571 0.00%
PROJECT CARE 85022,68123,53190023,19524,095A 50 5.88%
AGENCY ON AGING 2,687,366 1,820,691 866,675 2,638,632 1,788,674 849,958 16,717 1.97%
AUDITOR
AUDITOR 102,521102,521104,142104,142A 1,621 1.58%
AUDITOR 104,142 104,142 102,521 102,521 1,621 1.58%
BUILDINGS & GROUNDS
UNIFIED COURT COSTS 261,832216,549478,381257,342216,549473,891A -4,490 -1.71%
BUILDINGS & GROUNDS -314,4502,147,5001,833,050-276,7792,192,0061,915,227A 37,671 -11.98%
BUILDINGS & GROUNDS 2,389,118 2,408,555 -19,437 2,311,431 2,364,049 -52,618 33,181 -63.06%
CLERK - LEGISLATIVE BOARD
LEGISLATIVE BOARD 464,129464,129459,729459,729A -4,400 -0.95%
CLERK - LEGISLATIVE BOARD 208,190208,190210,970210,970A 2,780 1.34%
MUNICIPAL ASSOCIATION DUE 13,23013,23013,33013,330A 100 0.76%JUSTICES AND CONSTABLES 5,0005,0005,0005,000A 0 0.00%
CLERK - LEGISLATIVE BOARD 689,029 689,029 690,549 690,549 -1,520 -0.22%
COUNTY CLERK/M VEHICLE
COUNTY CLERK 37,3681,085,0001,122,36888,7031,085,0001,173,703A 51,335 137.38%
November 28, 2018 Page 1 of 9
AdoptedBudget2019
Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change
2018 Budget Adopted
Comparative Budget by Area
MOTOR VEHICLE -683,1191,691,0001,007,881-654,3951,691,0001,036,605A 28,724 -4.20%
COUNTY CLERK/M VEHICLE 2,210,308 2,776,000 -565,692 2,130,249 2,776,000 -645,751 80,059 -12.40%
DISTRICT ATTORNEY
DRIVER DIVERSION PROGRAM 000000A 0 0.00%
DISTRICT ATTORNEY 1,593,135112,5891,705,7241,735,21281,2891,816,501A 142,077 8.92%
DA-CAREER CRIMINAL PROS 166,25230,100196,352171,80330,100201,903A 5,551 3.34%
DA - STOP DWI 75,90675,700151,60677,01275,700152,712A 1,106 1.46%
DOMESTIC VIOLENCE 000000A 0 0.00%
DA - ENHANCED FORFEITURES 000000A 0 0.00%
DISTRICT ATTORNEY 2,171,116 187,089 1,984,027 2,053,682 218,389 1,835,293 148,734 8.10%
ELECTIONS
ELECTIONS 784,214181,725965,939771,743167,481939,224A -12,471 -1.59%
ELECTIONS 939,224 167,481 771,743 965,939 181,725 784,214 -12,471 -1.59%
EMERGENCY MGMT OFFICE
MEDICAL EXAMINER/CORONER 239,956239,956205,372205,372A -34,584 -14.41%
EMERGENCY MANAGEMENT 445,33744,000489,337453,17743,761496,938A 7,840 1.76%
EMERGENCY COMMUNICATIONS 266,688266,688139,736139,736A -126,952 -47.60%
EMO - GRANTS 000000A 0 0.00%
HOMELAND SECURITY 000000A 0 0.00%
EMERGENCY MGMT OFFICE 842,046 43,761 798,285 995,981 44,000 951,981 -153,696 -16.14%
HEALTH CARE FACILITY
HCF POST-CLOSURE ACTIVITY 48,894048,89448,366048,366A -528 -1.08%
HEALTH CARE FACILITY 48,366 0 48,366 48,894 0 48,894 -528 -1.08%
HISTORIAN
HISTORIAN 42,61550043,11536,16650036,666A -6,449 -15.13%
HISTORIAN 36,666 500 36,166 43,115 500 42,615 -6,449 -15.13%
INFORMATION TECHNOLOGY
CENTRAL COMMUNICATIONS 0000A 0 0.00%
INFORMATION TECHNOLOGY 1,284,90019,0001,303,9001,418,87319,0001,437,873A 133,973 10.43%
INFORMATION TECHNOLOGY 1,437,873 19,000 1,418,873 1,303,900 19,000 1,284,900 133,973 10.43%
November 28, 2018 Page 2 of 9
AdoptedBudget2019
Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change
2018 Budget Adopted
Comparative Budget by Area
LAW
LAW 423,958115,000538,958475,734309,819785,553A 51,776 12.21%
LAW 785,553 309,819 475,734 538,958 115,000 423,958 51,776 12.21%
MENTAL HEALTH & ALCOHOL
ALC CLINIC BATH 69,712709,795779,507309,715681,178990,893A 240,003 344.28%
ALCOHOL CLINIC HORNELL -30,921418,168387,247-161,072410,735249,663A -130,151 420.91%
ALCOHOL CLINIC - CORNING -14,263412,351398,088-5,535451,027445,492A 8,728 -61.19%
MENTAL HEALTH ADMIN 1,175,718321,5201,497,2381,174,276429,6611,603,937A -1,442 -0.12%
MENTAL HEALTH CLINIC -505,3383,573,1923,067,854-396,7803,417,0203,020,240A 108,558 -21.48%
MENTAL HEALTH CONTRACT 108,8572,208,5382,317,395108,9632,237,1042,346,067A 106 0.10%
PREVENTION COALITION 0037,72437,724A 37,724 0.00%
CONTINUING TREATMENT-BATH 0000A 0 0.00%
EMERGENCY OUTREACH 96,382539,523635,90580,122551,174631,296A -16,260 -16.87%
COMPEER PROGRAM -1,58217,84216,260-1,81118,07016,259A -229 14.48%
INTENSIVE CASE MGMT 0000A 0 0.00%HEALTH HOMES ADULT 73,131265,749338,880-33,911370,749336,838A -107,042 -146.37%
HEALTH HOMES CHILDREN -39,901433,688393,787-180,784573,688392,904A -140,883 353.08%
CHILDREN & YOUTH CLINIC -292,4502,106,6311,814,181-188,5182,005,2641,816,746A 103,932 -35.54%
SUPPORTIVE CASE MGMT 0000A 0 0.00%
ICM/SCM SERVICE DOLLARS 072,72472,724056,52456,524A 0 0.00%
PROS SERVICES -19,517740,616721,099145,028690,164835,192A 164,545 -843.09%
MENTAL HEALTH & ALCOHOL 12,779,775 11,892,358 887,417 12,440,165 11,820,337 619,828 267,589 43.17%
PERSONNEL
PERSONNEL 867,15725,500892,657877,49225,500902,992A 10,335 1.19%
AFFIRMATIVE ACTION 500500500500A 0 0.00%
PERSONNEL 903,492 25,500 877,992 893,157 25,500 867,657 10,335 1.19%
PLANNING
ANIMAL SAFETY 39,000039,00047,500047,500A 8,500 21.79%
BUS OPERATIONS 55,000365,500420,50055,000365,500420,500A 0 0.00%
TOURISM & PUBLICITY 1,185927,515928,70031,185927,515958,700A 30,000 2,531.65%
OTHER CULTURE/RECREATION 046,00046,000046,00046,000A 0 0.00%
SOUTHERN TIER LIBRARY SYS 99,50099,50099,50099,500A 0 0.00%
PLANNING 324,7097,500332,209336,8507,500344,350A 12,141 3.74%
November 28, 2018 Page 3 of 9
AdoptedBudget2019
Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change
2018 Budget Adopted
Comparative Budget by Area
ENVIRONMENTAL CONTROL 1,4751,4751,4751,475A 0 0.00%
SOIL & WATER CONSERVATION 233,676233,676236,676236,676A 3,000 1.28%
FISH AND GAME 3,0003,0004,0004,000A 1,000 33.33%
FORESTRY 7,5007,50010,00010,000A 2,500 33.33%
AGRICULTURE & LIVESTOCK 450,701450,701476,997476,997A 26,296 5.83%
OTHER HOME & COMM SERVICE 0198,000198,0000198,000198,000A 0 0.00%
ECONOMIC DEVELOPMENT 40,000160,000200,00097,500172,500270,000CM 57,500 143.75%
PLANNING 3,113,698 1,717,015 1,396,683 2,960,261 1,704,515 1,255,746 140,937 11.22%
PROBATION
PROBATION 1,956,286455,6772,411,9632,071,379591,9002,663,279A 115,093 5.88%ALTERNATIVE/INCARCERATION 145,88122,482168,363149,98822,482172,470A 4,107 2.82%
PROBATION PINS PROGRAM 44,235187,928232,16356,298187,928244,226A 12,063 27.27%
ALC/SUB ABUSE INT PROG 147,63322,322169,955148,53622,322170,858A 903 0.61%
PROBATION 3,250,833 824,632 2,426,201 2,982,444 688,409 2,294,035 132,166 5.76%
PUBLIC DEFENDER
PUBLIC DEFENDER 1,216,05201,216,0521,137,230271,7251,408,955A -78,822 -6.48%
P DEF-AID TO DEFENSE 08,4008,40008,4008,400A 0 0.00%
PD-ASSIGNED COUNSEL 720,8000720,800756,1394,558760,697A 35,339 4.90%
CONFLICT DEFENDER (ILS) 45,822140,000185,82224,150205,913230,063A -21,672 -47.30%
P. DEF - ILSF GRANTS 16,075215,058231,13318,062215,058233,120A 1,987 12.36%
PUBLIC DEFENDER 2,641,235 705,654 1,935,581 2,362,207 363,458 1,998,749 -63,168 -3.16%
PUBLIC HEALTH NURSES
PUBLIC HEALTH 555,310591,5541,146,864736,804696,5791,433,383A 181,494 32.68%
HOME CARE PROGRAM 0000A 0 0.00%
LONG-TERM HOME HEALTH 0000A 0 0.00%
STD PROGRAM 07,0507,05007,0507,050A 0 0.00%
IMMUNIZATION CLINICS -3,70017,00013,300-1,70017,00015,300A 2,000 -54.05%
IMMUNIZATION GRANT-CLINIC -47,27353,5736,300-45,03848,4703,432A 2,235 -4.73%
LEAD SCREENING PROGRAM -38,95445,4546,500-38,95441,9943,040A 0 0.00%
TOBACCO AWARENESS 015,00015,000015,00015,000A 0 0.00%
SODIUM REDUCTION GRANT 0000A 0 0.00%
INJURY PREVENTION GRANT 010,00010,000000A 0 0.00%
HEALTHY COMMUNITIES 000000A 0 0.00%
ANTHROPOD-BORNE DISEASE 01,0001,00001,0001,000A 0 0.00%
November 28, 2018 Page 4 of 9
AdoptedBudget2019
Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change
2018 Budget Adopted
Comparative Budget by Area
PH EMERGENCY PREPAREDNESS 086,47386,473-72,15386,47314,320A -72,153 0.00%
COMMUNICABLE DISEASES 5,0005,00010,0005,0005,00010,000A 0 0.00%
RABIES CONTROL -550,64550,64063849,98050,618A 643 -12,860.00%
TB CARE AND TREATMENT 05,5005,50005,5005,500A 0 0.00%
COMPREHENSIVE HLTH STUDY 01,0001,00001,0001,000A 0 0.00%
JOINT EMERGENCY MEDICAL 5,6255,6255,6255,625A 0 0.00%
PUBLIC HEALTH NURSES 1,565,268 975,046 590,222 1,365,252 889,249 476,003 114,219 24.00%
E911 - PUBLIC SAFETY COMM
E911 - PUBLIC SAFETY COMM 3,100,393390,0003,490,3933,120,659390,0003,510,659A 20,266 0.65%
E911 - PUBLIC SAFETY COMM 3,510,659 390,000 3,120,659 3,490,393 390,000 3,100,393 20,266 0.65%
PUBLIC WORKS
PARKS 215,36739,000254,367245,86439,000284,864A 30,497 14.16%
HIGHWAY ADMINISTRATION 752,839752,839823,642823,642D 70,803 9.40%
ENGINEERING 633,116633,116673,127673,127D 40,011 6.32%
ENGINEERING SOIL LAB 200200200200D 0 0.00%
GENERAL REPAIRS 8,989,66208,989,6629,120,44909,120,449D 130,787 1.45%
PERMANENT IMPROVEMENTS 6,612,9126,612,9126,768,5496,768,549D 155,637 2.35%
MAINTENANCE OF BRIDGES 1,928,3721,928,3721,763,9761,763,976D -164,396 -8.53%
SNOW REMOVAL - COUNTY 2,884,1922,884,1922,921,1372,921,137D 36,945 1.28%
SNOW REMOVAL - STATE 0000D 0 0.00%
SERVICES FOR OTHER GOVTS 0000D 0 0.00%
TRANSFER TO OTHER FUNDS 0000D 0 0.00%TRANSFER TO CAPITAL PROJ 387,500387,500227,500227,500D -160,000 -41.29%
UNALLOCATED REVENUE - D 5,551,9685,826,968D
MACHINERY HIGHWAY 4,186,7854,186,7854,272,8604,272,860DM 86,075 2.06%
STATUTORY BOND 0000DM 0 0.00%
TRANSFER TO OTHER FUNDS 0000DM 0 0.00%
UNALLOCATED REVENUES 2,889,5002,928,000DM
LANDFILL ADMINISTRATION 416,955416,955373,107373,107EL -43,848 -10.52%
NEW BATH LANDFILL 3,021,9613,021,9613,498,5413,498,541EL 476,580 15.77%
INACTIVE LANDFILLS 372,541372,541290,146290,146EL -82,395 -22.12%
N LINDLEY ACTIVE LANDFILL 0000EL 0 0.00%
ERWIN TRANSFER STATION 429,457429,457667,744667,744EL 238,287 55.49%
HORNELL TRANSFER STATION 327,251327,251271,854271,854EL -55,397 -16.93%WAYLAND TRANSFER STATION 262,748262,748176,423176,423EL -86,325 -32.85%
November 28, 2018 Page 5 of 9
AdoptedBudget2019
Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change
2018 Budget Adopted
Comparative Budget by Area
RECYCLING 234,440234,440216,582216,582EL -17,858 -7.62%
PRETREATMENT PLANT 448,275448,275360,603360,603EL -87,672 -19.56%
UNALLOCATED REVENUES 6,884,5007,076,000EL
BATH LANDFILL EXPANSION 00571,000571,000EL 571,000 0.00%
BATH REPERMIT-TURNPIKE RD 100,000100,000350,000350,000EL 250,000 250.00%
PAVE HAUL ROAD TO SHOP 0050,00050,000EL 50,000 0.00%
LFG SYSTEM UPGRADE 25,00025,00050,00050,000EL 25,000 100.00%
BATH LANDFILL CELL #3 0000EL 0 0.00%
GARBAGE COMPACTOR 0000EL 0 0.00%
SCADA SYSTEM 0000EL 0 0.00%BATH LANDFILL-CELL#4 4,800,0004,800,00000EL -4,800,000 -100.00%
UPGRADE SCALE SOFTWARE 85,00085,00000EL -85,000 -100.00%
PAVE/FENCE TRANS STATIONS 0050,00050,000EL 50,000 0.00%
RECYCLING FACILITIES 50,00050,000100,000100,000EL 50,000 100.00%
LEACHATE TANK REPAIR 0000EL 0 0.00%
TRANSFER STATIONS RENOS 0050,00050,000EL 50,000 0.00%
PUBLIC WORKS 33,932,304 15,869,968 18,062,336 37,203,573 15,364,968 21,838,605 -3,776,269 -17.29%
PURCHASING
PURCHASING 404,0340404,034378,9650378,965A -25,069 -6.20%
CENTRAL STOREROOM 06,0006,00006,0006,000A 0 0.00%
CENTRAL MAILROOM 149,12140,000189,121153,23340,000193,233A 4,112 2.76%
CENTRAL COPYING 361361-13,116-13,116A -13,477 -3,733.24%
PURCHASING 565,082 46,000 519,082 599,516 46,000 553,516 -34,434 -6.22%
REAL PROPERTY TAX SERVICE
REAL PROP ASSESSMENT 717,93565,500783,435744,46465,500809,964A 26,529 3.70%
REAL PROPERTY TAX SERVICE 809,964 65,500 744,464 783,435 65,500 717,935 26,529 3.70%
RECORDS MANAGEMENT
RECORDS MANAGEMENT 25,04325,04328,02228,022A 2,979 11.90%
RECORDS MANAGEMENT 28,022 28,022 25,043 25,043 2,979 11.90%
RISK MANAGEMENT
CENTRAL MOTOR POOL 22,461022,46125,108025,108A 2,647 11.78%
SELF-INSURANCE ADMIN 78,66411,50090,16487,98211,50099,482A 9,318 11.85%
JUDGEMENTS AND CLAIMS 350,0000350,000350,0000350,000A 0 0.00%
November 28, 2018 Page 6 of 9
AdoptedBudget2019
Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change
2018 Budget Adopted
Comparative Budget by Area
RISK MANAGEMENT 474,590 11,500 463,090 462,625 11,500 451,125 11,965 2.65%
SHERIFF/JAIL
SHERIFF 3,028,743819,4533,848,1963,541,658948,2034,489,861A 512,915 16.93%
HOMELAND SECURITY SHERIFF 000000A 0 0.00%
SCHOOL RESOURCE OFFICERS 0206,021206,0210205,203205,203A 0 0.00%
COURT SECURITY -33,7201,010,296976,576162,8801,010,2961,173,176A 196,600 -583.04%
PROJECT LIFESAVER 02,0002,00002,0002,000A 0 0.00%
SHERIFF - STOP DWI 05,6605,66058,736058,736A 58,736 0.00%
SHERIFF - NAVIGATION 13,50221,06034,56222,83122,83245,663A 9,329 69.09%
JAIL 7,183,5561,603,5008,787,0567,462,1011,633,5009,095,601A 278,545 3.88%TRAFFIC SAFETY ADMIN 00A
TRAFFIC SAFETY GRANTS 000000A 0 0.00%
STOP DWI 0108,740108,74024,900106,100131,000A 24,900 0.00%
SHERIFF/JAIL 15,201,240 3,928,134 11,273,106 13,968,811 3,776,730 10,192,081 1,081,025 10.61%
SOCIAL SERVICES
SOCIAL SERVICES ADMIN 5,166,03813,059,25718,225,2955,674,26613,646,90519,321,171A 508,228 9.84%
DSS - CLIENT RELATED 346,00055,600401,600291,60063,100354,700A -54,400 -15.72%
MOBILE WORK PROGRAM 165,552248,683414,235164,390259,256423,646A -1,162 -0.70%
TANF ADMINISTRATION 01,687,8821,687,88201,852,9521,852,952A 0 0.00%
DETENTION CENTER 349,251397,509746,760262,699702,962965,661A -86,552 -24.78%
DAY CARE 149,0002,321,6942,470,694149,0002,255,6432,404,643A 0 0.00%
SERVICES FOR RECIPIENTS 434,9884,111,6024,546,590532,7944,470,0895,002,883A 97,806 22.48%MEDICAID 20,077,34335,00020,112,34319,702,34335,00019,737,343A -375,000 -1.87%
ADULT FAMILY TYPE HOMES 010,00010,000010,00010,000A 0 0.00%
FAMILY ASSISTANCE (TANF) 03,000,0003,000,00003,000,0003,000,000A 0 0.00%
CHILD CARE 2,559,4705,037,0237,596,4932,564,4774,919,4237,483,900A 5,007 0.20%
JUVENILE DELINQUENTS 0000A 0 0.00%
STATE TRAINING PROGRAM 400,0000400,000400,0000400,000A 0 0.00%
SAFETY NET 2,263,6761,336,3243,600,0002,263,6761,336,3243,600,000A 0 0.00%
HOME ENERGY ASSISTANCE 0250,000250,0000250,000250,000A 0 0.00%
EMERGENCY AID FOR ADULTS 29,90030,10060,00032,40032,60065,000A 2,500 8.36%
SOUTHERN TIER FOOD BANK 45,00045,00046,00046,000A 1,000 2.22%
SOCIAL SERVICES 64,917,899 32,834,254 32,083,646 63,566,892 31,580,674 31,986,218 97,428 0.30%
SPECIAL CHILDRENS SERVICE
November 28, 2018 Page 7 of 9
AdoptedBudget2019
Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change
2018 Budget Adopted
Comparative Budget by Area
SCS - EDUCATION 1,870,8003,420,2005,291,0001,887,9503,438,0505,326,000A 17,150 0.92%
SPECIAL CHILDRENS SERVICE 365,402231,158596,560188,664234,372423,036A -176,738 -48.37%
PHYS HANDICAPPED-MEDICAL 9,50010,50020,0009,50010,50020,000A 0 0.00%
EARLY INTERVENTION PROG 213,000291,000504,000213,000291,000504,000A 0 0.00%
SPECIAL CHILDRENS SERVICE 6,273,036 3,973,922 2,299,114 6,411,560 3,952,858 2,458,702 -159,588 -6.49%
FINANCE
FINANCE DEPARTMENT 383,558609,184992,742387,550609,184996,734A 3,992 1.04%
TAX ADVERTISING & EXPENSE -124,000144,00020,000-124,000144,00020,000A 0 0.00%
TAX ACQUIRED PROPERTY-EXP -338,600383,60045,000-338,600383,60045,000A 0 0.00%
CONTINGENCY 1,300,0001,300,0001,300,0001,300,000A 0 0.00%COMMUNITY COLLEGE TUITION 950,000950,000950,000950,000A 0 0.00%
CORNING COMMUNITY COLLEGE 3,175,0003,175,0003,200,0003,200,000A 25,000 0.79%
OTHER EDUCATION ACTIVITY 00A
UNDISTRIBUTED FRINGE 675,000675,000216,500216,500A -458,500 -67.93%
SERIAL BONDS 1,114,3501,114,3501,119,3501,119,350A 5,000 0.45%
TRANSFER TO OTHER FUNDS 0000A 0 0.00%
TRANSFER TO CAPITAL PROJ 1,629,8581,629,8581,258,4301,258,430A -371,428 -22.79%
UNALLOCATED REVENUES 33,607,55034,812,550A
FINANCE 9,106,014 35,949,334 -26,843,320 9,901,950 34,744,334 -24,842,384 -2,000,936 8.05%
VETERANS
VETERANS SERVICE 213,43238,529251,961209,12838,529247,657A -4,304 -2.02%
VETERANS 247,657 38,529 209,128 251,961 38,529 213,432 -4,304 -2.02%
WEIGHTS & MEASURES
WEIGHTS AND MEASURES 239,91264,000303,912246,37569,000315,375A 6,463 2.69%
WEIGHTS & MEASURES 315,375 69,000 246,375 303,912 64,000 239,912 6,463 2.69%
YOUTH BUREAU
YOUTH PROGRAMS 114,65960,314174,973115,82460,314176,138A 1,165 1.02%
YOUTH AGENCY CONTRACTS 11,35965,00076,35911,35965,00076,359A 0 0.00%
SPECIAL DELINQUENCY PREV 0000A 0 0.00%
YOUTH BUREAU 252,497 125,314 127,183 251,332 125,314 126,018 1,165 0.92%
OUTSIDE AGENCIES
November 28, 2018 Page 8 of 9
AdoptedBudget2019
Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change
2018 Budget Adopted
Comparative Budget by Area
UPPER FIVE MILE CREEK 30,000030,00042,025042,025A 12,025 40.08%
MARSH DITCH WATERSHED 12,50012,50012,50012,500A 0 0.00%
WANETA LAMOKA LAKE DIST. 17,58343,86661,449043,14643,146A -17,583 -100.00%
OUTSIDE AGENCIES 97,671 43,146 54,525 103,949 43,866 60,083 -5,558 -9.25%
UNALLOCATED
DISTRIBUTION OF SALES TAX 016,000,00016,000,000016,000,00016,000,000A 0 0.00%
UNALLOCATED 16,000,000 16,000,000 0 16,000,000 16,000,000 0 0 0.00%
0 0 0 0 0 0.00%OCCUPANCY TAX RESERVE 0 0
83,636 0 0 0 -83,636 0.00%D.W.I. RESERVE 0 -83,636
7,000,378 0 10,689,506 -10,689,506 3,689,128 -34.51%APPROP.SURPLUS 0 -7,000,378
579,000 0 780,000 -780,000 201,000 -25.77%BLDG RENO & REPAIR RESERVE 0 -579,000
54,525 0 60,083 -60,083 5,558 -9.25%WATERSHED RESER. 0 -54,525
SURPLUS/RESERVE TOTAL 0 7,717,539 -7,717,539 0 11,529,589 -11,529,589 3,812,050 -33.06%
COUNTY WIDE TAX LEVY -0.02%-8,79749,997,912191,041,355 141,052,240 49,989,115 140,849,667190,847,579
November 28, 2018 Page 9 of 9
Adopted
STEUBEN COUNTY 2019 BUDGET
November 28, 2018
A ADULT FAMILY TYPE HOMES 610600 145
AFFIRMATIVE ACTION 804000 177
AGING - OTHER SERVICES 677800 164
AGRICULTURE & LIVESTOCK 875000 185
ALC CLINIC BATH 425000 108
ALC/SUB ABUSE INT PROG 314600 74
ALCOHOL CLINIC - CORNING 425700 112
ALCOHOL CLINIC HORNELL 425500 110
ALTERNATIVE/INCARCERATION 314200 72
ANIMAL SAFETY 352000 81
ANTHROPOD-BORNE DISEASE 402700 99
AUDITOR 132000 19
A BALANCED INCENTIVE PMNT P 677805 165
BUILDING SECURITY 161000 39
BUILDINGS & GROUNDS 162000 40
BUS OPERATIONS 563000 133
CENTRAL COPYING 167100 45
CENTRAL MAILROOM 167000 44
CENTRAL MOTOR POOL 164000 42
CENTRAL STOREROOM 166000 43
CHILD CARE 611900 147
CHILDREN & YOUTH CLINIC 433800 127
CLERK - LEGISLATIVE BOARD 104000 2
COMMUNICABLE DISEASES 403000 101
Adopted
STEUBEN COUNTY 2019 BUDGET
November 28, 2018
A COMMUNITY COLLEGE TUITION 249000 55
COMPEER PROGRAM 433500 122
COMPREHENSIVE HLTH STUDY 418901 106
CONFLICT DEFENDER (ILS) 117400 15
CONTINGENCY 199000 54
CORNING COMMUNITY COLLEGE 249500 56
COUNTY CLERK 141000 28
COUNTY MANAGER 123000 18
COURT SECURITY 311100 66
DA - ENHANCED FORFEITURES 116900 10
DA - STOP DWI 116700 8
DA-CAREER CRIMINAL PROS 116600 7
A DAY CARE 605500 142
DETENTION CENTER 605000 141
DISTRIBUTION OF SALES TAX 198500 52
DISTRICT ATTORNEY 116500 5
DOMESTIC VIOLENCE 116800 9
DRIVER DIVERSION PROGRAM 116400 4
DSRIP-REFORM INCENTIVE 698800 167
DSS - CLIENT RELATED 601100 138
E911 - PUBLIC SAFETY COMM 302000 59
EARLY INTERVENTION PROG 405900 104
EISEP GRANT 677600 162
ELECTIONS 145000 36
Adopted
STEUBEN COUNTY 2019 BUDGET
November 28, 2018
A EMERGENCY AID FOR ADULTS 614200 151
EMERGENCY COMMUNICATIONS 364100 84
EMERGENCY MANAGEMENT 364000 82
EMERGENCY OUTREACH 433300 120
EMO - GRANTS 364200 85
ENVIRONMENTAL CONTROL 809000 178
FAMILY ASSISTANCE (TANF) 610900 146
FINANCE DEPARTMENT 132500 20
FISH AND GAME 872000 180
FORESTRY 873000 181
HCF POST-CLOSURE ACTIVITY 453100 132
HEALTH HOMES ADULT 433700 123
A HEALTH HOMES CHILDREN 433701 125
HEALTHY COMMUNITIES 402500 98
HISTORIAN 751000 174
HOME ENERGY ASSISTANCE 614100 150
HOMELAND SECURITY 364500 86
HOMELAND SECURITY SHERIFF 311001 64
ICM/SCM SERVICE DOLLARS 434000 129
IMMUNIZATION CLINICS 401900 93
IMMUNIZATION GRANT-CLINIC 402000 94
INFORMATION TECHNOLOGY 168000 46
INJURY PREVENTION GRANT 402400 97
JAIL 315000 75
Adopted
STEUBEN COUNTY 2019 BUDGET
November 28, 2018
A JOINT EMERGENCY MEDICAL 418910 107
JUDGEMENTS AND CLAIMS 193000 51
JUSTICES AND CONSTABLES 198900 53
LAW 142000 32
LEAD SCREENING PROGRAM 402100 95
LEGISLATIVE BOARD 101000 1
MARSH DITCH WATERSHED 874100 183
MEDICAID 610000 144
MEDICAL EXAMINER/CORONER 118500 17
MENTAL HEALTH ADMIN 431000 114
MENTAL HEALTH CLINIC 432000 116
MENTAL HEALTH CONTRACT 432200 118
A MOBILE WORK PROGRAM 601300 139
MOTOR VEHICLE 141100 30
MUNICIPAL ASSOCIATION DUE 192000 50
NUTRITION 677400 161
OTHER CULTURE/RECREATION 702000 168
OTHER EDUCATION ACTIVITY 298900 58
OTHER HOME & COMM SERVICE 898900 186
P DEF-AID TO DEFENSE 117100 13
P. DEF - ILSF GRANTS 117700 16
PARKS 711000 169
PD-ASSIGNED COUNSEL 117300 14
PERSONNEL 143000 34
Adopted
STEUBEN COUNTY 2019 BUDGET
November 28, 2018
A PH EMERGENCY PREPAREDNESS 402800 100
PHYS HANDICAPPED-MEDICAL 404600 103
PLANNING 802000 175
PREVENTION COALITION 432700 119
PROBATION 314000 70
PROBATION PINS PROGRAM 314400 73
PROGRAM FOR AGING - ADMIN 677300 159
PROJECT CARE 677900 166
PROJECT LIFESAVER 311200 67
PROS SERVICES 434500 130
PUBLIC DEFENDER 117000 11
PUBLIC HEALTH 401000 87
A PURCHASING 134500 22
RABIES CONTROL 404200 102
REAL PROP ASSESSMENT 135500 24
RECORDS MANAGEMENT 146000 38
RSVP 677200 157
SAFETY NET 614000 149
SCHOOL RESOURCE OFFICERS 311005 65
SCS - EDUCATION 296000 57
SELF-INSURANCE ADMIN 171000 48
SERIAL BONDS 971000 188
SERVICES FOR RECIPIENTS 607000 143
SHERIFF 311000 61
Adopted
STEUBEN COUNTY 2019 BUDGET
November 28, 2018
A SHERIFF - NAVIGATION 311400 69
SHERIFF - STOP DWI 311300 68
SOCIAL SERVICES ADMIN 601000 134
SOIL & WATER CONSERVATION 871000 179
SOUTHERN TIER FOOD BANK 614300 152
SOUTHERN TIER LIBRARY SYS 741000 173
SPECIAL CHILDRENS SERVICE 401100 90
STATE TRAINING PROGRAM 612900 148
STD PROGRAM 401700 92
STOP DWI 331500 80
TANF ADMINISTRATION 601500 140
TAX ACQUIRED PROPERTY-EXP 136400 27
A TAX ADVERTISING & EXPENSE 136200 26
TB CARE AND TREATMENT 407000 105
TITLE III B SERVICES 677700 163
TOBACCO AWARENESS 402200 96
TOURISM & PUBLICITY 641000 153
TRAFFIC SAFETY ADMIN 331000 78
TRAFFIC SAFETY GRANTS 331100 79
TRANSFER TO CAPITAL PROJ 995000 190
TRANSFER TO OTHER FUNDS 990100 189
UNALLOCATED REVENUES 999900 191
UNDISTRIBUTED FRINGE 900000 187
UNIFIED COURT COSTS 116200 3
Adopted
STEUBEN COUNTY 2019 BUDGET
November 28, 2018
A UPPER FIVE MILE CREEK 874000 182
VETERANS SERVICE 651000 154
WANETA LAMOKA LAKE DIST. 874200 184
WEIGHTS AND MEASURES 661000 155
YOUTH AGENCY CONTRACTS 731100 172
YOUTH PROGRAMS 731000 171
CM ECONOMIC DEVELOPMENT 868707 193
D ENGINEERING 502000 197
ENGINEERING SOIL LAB 502001 198
GENERAL REPAIRS 511000 199
HIGHWAY ADMINISTRATION 501000 195
MAINTENANCE OF BRIDGES 512000 204
D PERMANENT IMPROVEMENTS 511200 202
SNOW REMOVAL - COUNTY 514200 205
SNOW REMOVAL - STATE 514400 206
TRANSFER TO CAPITAL PROJ 995001 208
TRANSFER TO OTHER FUNDS 990101 207
UNALLOCATED REVENUE - D 999901 209
DM MACHINERY HIGHWAY 513000 211
UNALLOCATED REVENUES 999902 213
EL BATH LANDFILL CELL #3 EL6211 231
BATH LANDFILL EXPANSION EL6201 227
BATH LANDFILL-CELL#4 EL6214 233
BATH REPERMIT-TURNPIKE RD EL6203 228
Adopted
STEUBEN COUNTY 2019 BUDGET
November 28, 2018
EL ERWIN TRANSFER STATION 816069 220
HORNELL TRANSFER STATION 816070 221
INACTIVE LANDFILLS 816063 218
LANDFILL ADMINISTRATION 816061 215
LEACHATE TANK REPAIR EL7303 237
LFG SYSTEM UPGRADE EL6208 230
N LINDLEY ACTIVE LANDFILL 816064 219
NEW BATH LANDFILL 816062 216
PAVE HAUL ROAD TO SHOP EL6206 229
PAVE/FENCE TRANS STATIONS EL7101 235
PRETREATMENT PLANT 816073 224
RECYCLING 816072 223
EL RECYCLING FACILITIES EL7201 236
SCADA SYSTEM EL6213 232
TRANSFER STATIONS RENOS EL9902 238
UNALLOCATED REVENUES 816099 226
UPGRADE SCALE SOFTWARE EL6215 234
WAYLAND TRANSFER STATION 816071 222
Expense/
Revenue
Original
Budget
Modified
Budget
Expense/Rev/Modified Budget
Actual YTD
Expense/Rev
2017 2018 2018 2018 2018 2019
Budget
Adopted
101000A LEGISLATIVE BOARD
5 110 0000 SALARIES & WAGES 220,261.60 220,000.00 220,000.00 190,610.41 220,000.0086.6%5 140 0000 MEALS (TAXABLE) 25.00 50.00 50.00 102.00 50.00204.0%
*TOTAL PERSONAL SERVICES 220,286.60 220,050.00 220,050.00 190,712.41 220,050.0086.7%
5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 250.80 350.0071.7%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 350.00 350.00 250.80 350.0071.7%
5 402 990 TELEPHONE - CHARGEBACKS 707.51 800.00 800.00 596.34 788.0074.5%5 403 100 PRINTING 0.00 225.00 225.00 164.00 225.0072.9%5 403 800 COPYING 0.00 300.00 300.00 0.00 300.000.0%5 405 100 POSTAGE 20.38 300.00 300.00 11.90 300.004.0%5 407 200 TRAINING & CONFERENCES 3,451.88 13,000.00 13,000.00 6,457.88 11,000.0049.7%5 407 250 STC LEADERSHIP CONFERENCE 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00100.0%5 408 120 DATA PROCESSING EQUIPMENT 0.00 1,000.00 1,000.00 0.00 0.000.0%5 408 900 DATA PROCESSING SER CHGBK 376.75 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 2,621.40 2,726.00 2,725.68 2,725.68 2,862.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 26,005.00 27,696.00 27,696.00 25,388.00 27,346.0091.7%5 427 120 RENTAL OF EQUIPMENT 336.00 350.00 350.00 280.00 350.0080.0%5 433 100 BOARD OF ETHICS 0.00 100.00 100.00 0.00 100.000.0%5 450 999 MOTOR POOL CHARGEBACKS 389.75 800.00 800.00 349.50 800.0043.7%5 471 000 EMPLOYEE MILEAGE 13,603.85 12,350.00 12,350.00 10,320.95 12,350.0083.6%5 477 100 EMPLOYEE RECOGNITION 588.75 2,000.00 2,000.00 1,763.50 5,000.0088.2%5 499 000 OTHER EXPENSES 0.00 100.00 100.00 0.00 100.000.0%
*TOTAL CONTRACTUAL 49,101.27 62,747.00 62,746.68 49,057.75 62,521.0078.2%
5 810 000 NYS EMPLOYEES RETIREMENT 22,108.83 23,360.00 23,360.00 17,803.95 20,103.0076.2%5 830 000 SOCIAL SECURITY 13,198.88 16,834.00 16,834.00 11,338.51 16,834.0067.4%5 840 000 WORKERS' COMPENSATION 12,963.00 12,209.00 12,209.00 11,187.00 11,220.0091.6%5 860 000 GROUP MEDICAL INSURANCE 112,432.44 119,060.00 119,060.00 108,120.79 119,137.0090.8%5 860 005 RETIREE HEALTH, DENTAL, V 8,814.12 9,519.00 9,519.00 8,635.22 9,514.0090.7%
*TOTAL EMPLOYEE BENEFITS 169,517.27 180,982.00 180,982.00 157,085.47 176,808.0086.8%
TOTAL APPROPRIATIONS101000A 438,905.14 464,129.00 464,128.68 397,106.43 459,729.0085.6%
A 101000 COUNTY COST 438,905.14 464,129.00 464,128.68 397,106.43 459,729.0085.6%
November 28, 2018 Page 1 of 240
Expense/
Revenue
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Budget
Modified
Budget
Expense/Rev/Modified Budget
Actual YTD
Expense/Rev
2017 2018 2018 2018 2018 2019
Budget
Adopted
104000A CLERK - LEGISLATIVE BOARD
5 110 0000 SALARIES & WAGES 120,899.16 120,849.00 120,849.00 106,836.90 123,456.0088.4%*TOTAL PERSONAL SERVICES 120,899.16 120,849.00 120,849.00 106,836.90 123,456.0088.4%
5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 0.00 350.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 350.00 350.00 0.00 350.000.0%
5 402 990 TELEPHONE - CHARGEBACKS 715.56 750.00 750.00 592.59 782.0079.0%5 403 800 COPYING 135.12 400.00 400.00 -15.01 400.00-3.8%5 403 900 RECORDS MGMT & STORAGE 1,625.80 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 100.00 200.00 200.00 100.00 200.0050.0%5 404 450 TRAFFIC SAFETY BOARD DUES 0.00 75.00 75.00 0.00 75.000.0%5 405 100 POSTAGE 451.29 500.00 500.00 312.60 500.0062.5%5 405 140 POSTAGE - AG DISTRICT 134.99 300.00 300.00 263.35 300.0087.8%5 406 000 OFFICE SUPPLIES 465.27 1,100.00 1,100.00 679.03 1,100.0061.7%5 407 200 TRAINING & CONFERENCES 2,245.85 2,600.00 2,600.00 1,962.00 2,600.0075.5%5 410 100 INSURANCE 386.76 402.00 420.61 420.61 442.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 16,130.00 17,179.00 17,179.00 15,752.00 16,963.0091.7%5 419 100 ADVERTISING 2,401.75 1,250.00 1,250.00 1,042.12 1,250.0083.4%5 450 999 MOTOR POOL CHARGEBACKS 130.25 100.00 100.00 79.00 100.0079.0%5 471 000 EMPLOYEE MILEAGE 244.00 150.00 150.00 0.00 150.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 55.94 150.00 150.00 0.00 150.000.0%5 499 000 OTHER EXPENSES 0.00 150.00 150.00 0.00 150.000.0%
*TOTAL CONTRACTUAL 25,222.58 25,306.00 25,324.61 21,188.29 25,162.0083.7%
5 810 000 NYS EMPLOYEES RETIREMENT 18,099.06 19,094.00 19,094.00 17,122.42 19,383.0089.7%5 830 000 SOCIAL SECURITY 8,766.86 9,245.00 9,245.00 7,825.50 9,444.0084.6%5 840 000 WORKERS' COMPENSATION 7,111.00 6,705.00 6,705.00 6,149.00 6,295.0091.7%5 860 000 GROUP MEDICAL INSURANCE 24,317.40 25,863.00 25,863.00 23,742.62 26,153.0091.8%5 860 005 RETIREE HEALTH, DENTAL, V 720.00 778.00 778.00 660.00 727.0084.8%
*TOTAL EMPLOYEE BENEFITS 59,014.32 61,685.00 61,685.00 55,499.54 62,002.0090.0%
TOTAL APPROPRIATIONS104000A 205,136.06 208,190.00 208,208.61 183,524.73 210,970.0088.1%
A 104000 COUNTY COST 205,136.06 208,190.00 208,208.61 183,524.73 210,970.0088.1%
November 28, 2018 Page 2 of 240
Expense/
Revenue
Original
Budget
Modified
Budget
Expense/Rev/Modified Budget
Actual YTD
Expense/Rev
2017 2018 2018 2018 2018 2019
Budget
Adopted
116200A UNIFIED COURT COSTS
5 410 100 INSURANCE 5,702.29 5,930.00 7,048.41 7,048.41 7,401.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 443,603.00 472,451.00 472,451.00 433,081.00 466,490.0091.7%
*TOTAL CONTRACTUAL 449,305.29 478,381.00 479,499.41 440,129.41 473,891.0091.8%
TOTAL APPROPRIATIONS116200A 449,305.29 478,381.00 479,499.41 440,129.41 473,891.0091.8%
4 302 1000 COURT FACIL INCENTIVE AID 186,700.00 216,549.00 216,549.00 85,132.00 216,549.0039.3%*TOTAL REVENUES 186,700.00 216,549.00 216,549.00 85,132.00 216,549.0039.3%
TOTAL REVENUES116200A 186,700.00 216,549.00 216,549.00 85,132.00 216,549.0039.3%
A 116200 COUNTY COST 262,605.29 261,832.00 262,950.41 354,997.41 257,342.00135.0%
November 28, 2018 Page 3 of 240
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Revenue
Original
Budget
Modified
Budget
Expense/Rev/Modified Budget
Actual YTD
Expense/Rev
2017 2018 2018 2018 2018 2019
Budget
Adopted
116400A DRIVER DIVERSION PROGRAM
5 407 405 TDP DRIVER EDUCATION 1,645.28 0.00 0.00 0.00 0.000.0%5 423 625 TDP COURT COSTS 31,900.00 0.00 0.00 0.00 0.000.0%5 424 105 TDP ENFORCEMENT REIMB 9,949.33 0.00 0.00 0.00 0.000.0%
*TOTAL CONTRACTUAL 43,494.61 0.00 0.00 0.00 0.000.0%
TOTAL APPROPRIATIONS116400A 43,494.61 0.00 0.00 0.00 0.000.0%
4 158 9200 DRIVER DIVERSION PROG. 147,500.00 0.00 0.00 0.00 0.000.0%4 270 1000 REFUND-PR YEARS EXPENSE 45,136.00 0.00 0.00 0.00 0.000.0%
*TOTAL REVENUES 192,636.00 0.00 0.00 0.00 0.000.0%
TOTAL REVENUES116400A 192,636.00 0.00 0.00 0.00 0.000.0%
A 116400 COUNTY COST -149,141.39 0.00 0.00 0.00 0.000.0%
November 28, 2018 Page 4 of 240
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Revenue
Original
Budget
Modified
Budget
Expense/Rev/Modified Budget
Actual YTD
Expense/Rev
2017 2018 2018 2018 2018 2019
Budget
Adopted
116500A DISTRICT ATTORNEY
5 110 0000 SALARIES & WAGES 887,097.92 896,406.00 896,406.00 787,883.98 1,027,245.0087.9%5 110 0663 FRAUD & LEGAL 31,050.00 35,690.00 0.00 0.00 0.000.0%5 140 0000 MEALS (TAXABLE) 117.87 0.00 0.00 0.00 0.000.0%5 147 5000 ATTORNEY STIPENDS 0.00 0.00 0.00 0.00 9,100.000.0%5 190 0000 OVERTIME 2,006.31 10,000.00 10,000.00 9,012.94 10,000.0090.1%
*TOTAL PERSONAL SERVICES 920,272.10 942,096.00 906,406.00 796,896.92 1,046,345.0087.9%
5 290 000 MACH & EQUIP - MAJOR 27,101.25 60,850.00 110,909.00 72,589.26 11,335.0065.4%5 298 000 MACH & EQUIP - MINOR 3,181.81 5,580.00 6,937.67 5,122.97 0.0073.8%5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 274.24 350.0078.4%
*TOTAL EQUIP & CAPITAL OUTLAY 30,283.06 66,780.00 118,196.67 77,986.47 11,685.0066.0%
5 402 240 CELL PHONE-CHARGEBACKS 0.00 1,250.00 837.50 0.00 0.000.0%5 402 245 CELL PHONE-CARRIER CHRGS 10,910.25 0.00 10,412.50 8,766.19 11,000.0084.2%5 402 250 INTERNET - CHARGEBACKS 680.17 5,900.00 1,547.00 118.68 196.007.7%5 402 990 TELEPHONE - CHARGEBACKS 7,012.67 12,500.00 7,600.00 5,472.83 7,208.0072.0%5 403 100 PRINTING 488.41 500.00 500.00 113.55 500.0022.7%5 403 800 COPYING 6,325.44 5,400.00 4,800.00 4,446.84 5,400.0092.6%5 403 900 RECORDS MGMT & STORAGE 12,865.61 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 2,442.37 2,700.00 2,700.00 2,337.37 4,120.0086.6%5 405 100 POSTAGE 6,546.51 5,416.00 5,416.00 4,750.33 5,416.0087.7%5 406 000 OFFICE SUPPLIES 7,417.49 3,000.00 4,900.00 4,091.77 4,500.0083.5%5 407 100 BOOKS & SUBSCRIPTIONS 9,981.01 3,850.00 9,651.00 7,891.13 7,750.0081.8%5 407 110 LAW BOOKS 10,749.95 4,500.00 9,500.00 3,357.20 4,500.0035.3%5 407 200 TRAINING & CONFERENCES 1,038.38 8,250.00 13,250.00 4,815.68 9,050.0036.3%5 408 210 SOFTWARE MAINTENANCE 0.00 2,800.00 2,800.00 2,390.00 5,050.0085.4%5 408 900 DATA PROCESSING SER CHGBK 3,089.00 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 3,443.88 3,582.00 3,403.16 3,403.16 3,573.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 40,681.00 43,327.00 43,327.00 39,721.00 42,780.0091.7%5 416 100 OPERATING SUPPLIES 77.88 500.00 500.00 0.00 500.000.0%5 423 220 SPECIAL PROSECUTOR 48,911.92 5,000.00 1,500.00 0.00 5,000.000.0%5 423 300 WITNESS FEES&TRAVEL REIMB 7,622.37 5,000.00 10,500.00 5,229.15 6,500.0049.8%5 423 310 PROFESSIONAL WITNESS 20,026.33 2,000.00 27,000.00 0.00 2,000.000.0%5 423 400 TRANSCRIPTS 21,290.00 22,000.00 47,899.00 29,497.99 42,000.0061.6%5 424 210 INVESTIGATION EXPENSE 5,023.95 4,600.00 33,553.00 16,728.65 4,600.0049.9%5 427 200 OFFICE EQUIP MAINTENANCE 0.00 250.00 250.00 0.00 250.000.0%5 444 000 CONTRACTS FOR SERVICES 40,345.71 52,500.00 48,500.00 23,568.17 52,500.0048.6%5 450 000 OPERATION OF VEHICLES 7,485.59 8,000.00 7,500.00 4,014.56 8,000.0053.5%5 450 990 VEHICLE FUEL CHARGEBACKS 12,536.25 16,000.00 15,600.00 9,820.57 16,000.0063.0%
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5 450 999 MOTOR POOL CHARGEBACKS 138.25 800.00 800.00 52.25 800.006.5%5 471 000 EMPLOYEE MILEAGE 2,487.50 3,200.00 4,700.00 2,541.43 3,200.0054.1%5 472 000 MEALS & OTHER EMP TRAVEL 260.59 3,000.00 700.00 560.03 3,000.0080.0%5 499 000 OTHER EXPENSES 226.86 600.00 600.00 131.28 600.0021.9%
*TOTAL CONTRACTUAL 290,105.34 226,425.00 320,246.16 183,819.81 255,993.0057.4%
5 810 000 NYS EMPLOYEES RETIREMENT 99,204.41 109,968.00 109,968.00 100,977.82 128,004.0091.8%5 830 000 SOCIAL SECURITY 64,993.17 71,411.00 71,411.00 55,947.47 79,349.0078.3%5 840 000 WORKERS' COMPENSATION 54,242.00 52,930.00 52,930.00 48,521.00 47,754.0091.7%5 860 000 GROUP MEDICAL INSURANCE 204,647.80 230,014.00 230,014.00 186,981.09 241,299.0081.3%5 860 005 RETIREE HEALTH, DENTAL, V 5,648.52 6,100.00 6,100.00 5,511.11 6,072.0090.3%
*TOTAL EMPLOYEE BENEFITS 428,735.90 470,423.00 470,423.00 397,938.49 502,478.0084.6%
TOTAL APPROPRIATIONS116500A 1,669,396.40 1,705,724.00 1,815,271.83 1,456,641.69 1,816,501.0080.2%
4 158 0000 RESTITUTION 190.00 0.00 0.00 0.00 0.000.0%4 240 1000 INTEREST EARNINGS 0.32 0.00 0.00 0.32 0.000.0%4 270 1000 REFUND-PR YEARS EXPENSE 44,560.00 0.00 0.00 0.00 0.000.0%4 303 0000 DISTRICT ATTORNEY SALARY 72,189.00 72,189.00 72,189.00 72,189.00 72,189.00100.0%4 308 9300 STATE AID-LEGISLATIVE GRN 4,890.07 0.00 6,000.00 0.00 0.000.0%4 308 9660 STATE AID - RAISE THE AGE 0.00 0.00 0.00 0.00 9,100.000.0%4 308 9750 CRIMES AGAINST REVENUE PR 46,227.26 40,400.00 40,400.00 -3,514.26 0.00-8.7%4 338 9100 AID TO PROSECUTION 0.00 0.00 0.00 50.00 0.000.0%4 438 9300 BRYNE JAG GRANT-93.959 0.00 0.00 50,059.00 0.00 0.000.0%
*TOTAL REVENUES 168,056.65 112,589.00 168,648.00 68,725.06 81,289.0040.8%
TOTAL REVENUES116500A 168,056.65 112,589.00 168,648.00 68,725.06 81,289.0040.8%
A 116500 COUNTY COST 1,501,339.75 1,593,135.00 1,646,623.83 1,387,916.63 1,735,212.0084.3%
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116600A DA-CAREER CRIMINAL PROS
5 110 0000 SALARIES & WAGES 137,607.69 139,888.00 139,888.00 122,837.33 145,337.0087.8%*TOTAL PERSONAL SERVICES 137,607.69 139,888.00 139,888.00 122,837.33 145,337.0087.8%
5 810 000 NYS EMPLOYEES RETIREMENT 22,882.67 24,424.00 24,424.00 21,767.83 24,342.0089.1%5 830 000 SOCIAL SECURITY 10,360.53 10,701.00 10,701.00 9,242.50 11,118.0086.4%5 840 000 WORKERS' COMPENSATION 8,094.00 7,761.00 7,761.00 7,117.00 7,410.0091.7%5 860 000 GROUP MEDICAL INSURANCE 12,761.16 13,578.00 13,578.00 12,430.66 13,696.0091.6%
*TOTAL EMPLOYEE BENEFITS 54,098.36 56,464.00 56,464.00 50,557.99 56,566.0089.5%
TOTAL APPROPRIATIONS116600A 191,706.05 196,352.00 196,352.00 173,395.32 201,903.0088.3%
4 338 9100 AID TO PROSECUTION 45,200.00 30,100.00 30,100.00 0.00 30,100.000.0%*TOTAL REVENUES 45,200.00 30,100.00 30,100.00 0.00 30,100.000.0%
TOTAL REVENUES116600A 45,200.00 30,100.00 30,100.00 0.00 30,100.000.0%
A 116600 COUNTY COST 146,506.05 166,252.00 166,252.00 173,395.32 171,803.00104.3%
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116700A DA - STOP DWI
5 110 0000 SALARIES & WAGES 94,579.75 93,461.00 93,461.00 84,840.76 95,564.0090.8%*TOTAL PERSONAL SERVICES 94,579.75 93,461.00 93,461.00 84,840.76 95,564.0090.8%
5 402 990 TELEPHONE - CHARGEBACKS 891.39 2,003.00 2,003.00 703.00 919.0035.1%5 404 100 MEMBERSHIP, DUES, LICENSE 55.00 300.00 300.00 30.00 300.0010.0%5 405 100 POSTAGE 0.00 250.00 250.00 0.00 250.000.0%5 406 000 OFFICE SUPPLIES 841.56 2,100.00 2,100.00 1,413.29 2,100.0067.3%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 1,100.00 1,600.00 0.00 1,100.000.0%5 423 400 TRANSCRIPTS 3,370.00 5,000.00 4,140.00 3,097.25 5,000.0074.8%5 450 990 VEHICLE FUEL CHARGEBACKS 1,801.11 500.00 1,660.00 1,260.57 500.0075.9%5 471 000 EMPLOYEE MILEAGE 0.00 1,200.00 400.00 0.00 1,200.000.0%
*TOTAL CONTRACTUAL 6,959.06 12,453.00 12,453.00 6,504.11 11,369.0052.2%
5 810 000 NYS EMPLOYEES RETIREMENT 14,158.49 14,767.00 14,767.00 13,598.71 15,004.0092.1%5 830 000 SOCIAL SECURITY 7,672.27 7,150.00 7,150.00 6,836.13 7,311.0095.6%5 840 000 WORKERS' COMPENSATION 5,564.00 5,185.00 5,185.00 4,752.00 4,873.0091.6%5 860 000 GROUP MEDICAL INSURANCE 17,474.52 18,590.00 18,590.00 16,866.73 18,591.0090.7%
*TOTAL EMPLOYEE BENEFITS 44,869.28 45,692.00 45,692.00 42,053.57 45,779.0092.0%
TOTAL APPROPRIATIONS116700A 146,408.09 151,606.00 151,606.00 133,398.44 152,712.0088.0%
4 261 5000 STOP DWI FINES 75,700.00 75,700.00 75,700.00 75,700.00 75,700.00100.0%*TOTAL REVENUES 75,700.00 75,700.00 75,700.00 75,700.00 75,700.00100.0%
TOTAL REVENUES116700A 75,700.00 75,700.00 75,700.00 75,700.00 75,700.00100.0%
A 116700 COUNTY COST 70,708.09 75,906.00 75,906.00 57,698.44 77,012.0076.0%
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116800A DOMESTIC VIOLENCE
4 438 9100 DCJ-STOP DV/WOMEN 16.588 0.00 0.00 0.00 6,000.00 0.000.0%*TOTAL REVENUES 0.00 0.00 0.00 6,000.00 0.000.0%
TOTAL REVENUES116800A 0.00 0.00 0.00 6,000.00 0.000.0%
A 116800 COUNTY COST
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116900A DA - ENHANCED FORFEITURES
5 423 273 PROSECUTION EN-FORFEITURE 1,520.97 0.00 13,918.00 7,788.29 0.0056.0%5 423 275 PROSECUTION-DA-STATE POLI 395.86 0.00 15,260.93 7,207.78 0.0047.2%
*TOTAL CONTRACTUAL 1,916.83 0.00 29,178.93 14,996.07 0.0051.4%
TOTAL APPROPRIATIONS116900A 1,916.83 0.00 29,178.93 14,996.07 0.0051.4%
4 262 6000 FORFEITURE ASSET PROCEEDS 13,509.98 0.00 0.00 25,705.37 0.000.0%*TOTAL REVENUES 13,509.98 0.00 0.00 25,705.37 0.000.0%
TOTAL REVENUES116900A 13,509.98 0.00 0.00 25,705.37 0.000.0%
A 116900 COUNTY COST -11,593.15 0.00 29,178.93 -10,709.30 0.00-36.7%
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117000A PUBLIC DEFENDER
5 110 0000 SALARIES & WAGES 748,287.38 742,020.00 742,020.00 576,901.64 829,520.0077.7%5 147 5000 ATTORNEY STIPENDS 11,595.69 12,000.00 12,000.00 2,538.36 48,000.0021.2%
*TOTAL PERSONAL SERVICES 759,883.07 754,020.00 754,020.00 579,440.00 877,520.0076.8%
5 298 000 MACH & EQUIP - MINOR 425.60 0.00 0.00 0.00 0.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 425.60 0.00 0.00 0.00 0.000.0%
5 402 990 TELEPHONE - CHARGEBACKS 5,177.82 5,250.00 5,250.00 4,192.69 5,526.0079.9%5 403 100 PRINTING 344.52 800.00 800.00 555.09 800.0069.4%5 403 800 COPYING 2,307.09 3,000.00 3,000.00 1,335.92 3,000.0044.5%5 403 900 RECORDS MGMT & STORAGE 3,273.85 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 125.10 750.00 750.00 495.00 750.0066.0%5 405 100 POSTAGE 2,896.97 3,000.00 3,000.00 1,208.71 3,000.0040.3%5 406 000 OFFICE SUPPLIES 2,164.83 2,600.00 2,600.00 1,574.69 2,600.0060.6%5 407 110 LAW BOOKS 1,886.86 2,500.00 5,900.00 4,808.87 2,500.0081.5%5 407 200 TRAINING & CONFERENCES 0.00 2,000.00 2,000.00 0.00 2,000.000.0%5 408 900 DATA PROCESSING SER CHGBK 4,176.25 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 2,733.28 2,843.00 2,570.32 2,570.32 2,699.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 20,476.00 21,807.00 21,807.00 19,987.00 26,422.0091.7%5 423 310 PROFESSIONAL WITNESS 0.00 2,000.00 2,000.00 0.00 500.000.0%5 423 370 INTERPRETER FEES 0.00 200.00 200.00 0.00 200.000.0%5 423 400 TRANSCRIPTS 19,938.50 15,000.00 13,500.00 5,514.45 10,000.0040.8%5 424 210 INVESTIGATION EXPENSE 3,215.07 5,500.00 3,500.00 12.00 5,500.000.3%5 427 120 RENTAL OF EQUIPMENT 56.00 0.00 400.00 280.00 0.0070.0%5 427 200 OFFICE EQUIP MAINTENANCE 0.00 300.00 0.00 0.00 300.000.0%5 471 000 EMPLOYEE MILEAGE 5,165.80 8,000.00 8,000.00 5,112.40 8,000.0063.9%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 200.00 200.00 0.00 200.000.0%5 499 000 OTHER EXPENSES 375.00 300.00 300.00 -182.01 700.00-60.7%
*TOTAL CONTRACTUAL 74,312.94 76,050.00 75,777.32 47,465.13 74,697.0062.6%
5 810 000 NYS EMPLOYEES RETIREMENT 96,113.75 92,318.00 92,318.00 81,215.62 112,721.0088.0%5 830 000 SOCIAL SECURITY 55,429.50 57,683.00 57,683.00 41,875.54 64,377.0072.6%5 840 000 WORKERS' COMPENSATION 44,680.30 41,835.00 41,835.00 58,877.84 37,518.00140.7%5 860 000 GROUP MEDICAL INSURANCE 187,643.01 193,723.00 193,723.00 168,586.57 239,981.0087.0%5 860 005 RETIREE HEALTH, DENTAL, V 734.55 423.00 423.00 2,355.00 2,141.00556.7%
*TOTAL EMPLOYEE BENEFITS 384,601.11 385,982.00 385,982.00 352,910.57 456,738.0091.4%
TOTAL APPROPRIATIONS117000A 1,219,222.72 1,216,052.00 1,215,779.32 979,815.70 1,408,955.0080.6%
4 302 5200 INDIGENT LEGAL SERV H/H 0.00 0.00 0.00 0.00 235,725.000.0%4 308 9660 STATE AID - RAISE THE AGE 0.00 0.00 0.00 0.00 36,000.000.0%
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*TOTAL REVENUES 0.00 0.00 0.00 0.00 271,725.000.0%
TOTAL REVENUES117000A 0.00 0.00 0.00 0.00 271,725.000.0%
A 117000 COUNTY COST 1,219,222.72 1,216,052.00 1,215,779.32 979,815.70 1,137,230.0080.6%
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117100A P DEF-AID TO DEFENSE
5 423 200 ASSIGNED COUNSELOR 8,400.00 8,400.00 8,400.00 0.00 8,400.000.0%*TOTAL CONTRACTUAL 8,400.00 8,400.00 8,400.00 0.00 8,400.000.0%
TOTAL APPROPRIATIONS117100A 8,400.00 8,400.00 8,400.00 0.00 8,400.000.0%
4 308 9200 MOPP GRANT 11,927.00 8,400.00 8,400.00 4,873.00 8,400.0058.0%*TOTAL REVENUES 11,927.00 8,400.00 8,400.00 4,873.00 8,400.0058.0%
TOTAL REVENUES117100A 11,927.00 8,400.00 8,400.00 4,873.00 8,400.0058.0%
A 117100 COUNTY COST -3,527.00 0.00 0.00 -4,873.00 0.000.0%
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117300A PD-ASSIGNED COUNSEL
5 402 990 TELEPHONE - CHARGEBACKS 0.00 0.00 400.00 272.02 339.0068.0%5 403 800 COPYING 0.00 0.00 2,000.00 641.16 3,000.0032.1%5 405 100 POSTAGE 817.87 800.00 800.00 629.84 800.0078.7%5 406 000 OFFICE SUPPLIES 0.00 0.00 2,000.00 287.98 4,000.0014.4%5 407 200 TRAINING & CONFERENCES 0.00 0.00 0.00 0.00 4,558.000.0%5 423 205 FELONY ASSIGNED COUNSEL 247,687.70 200,000.00 200,000.00 156,025.23 200,000.0078.0%5 423 206 VIOLATIONS ASSIGNED COUNS 508.96 3,000.00 3,000.00 0.00 3,000.000.0%5 423 207 MISDEAMEANOR ASSIGNED COU 55,556.35 70,000.00 70,000.00 38,962.37 70,000.0055.7%5 423 208 FAMILY CRT ASSIGNED COUNS 403,815.52 400,000.00 400,000.00 254,396.95 400,000.0063.6%5 423 250 ASSIGNED COUNSEL-ADMIN 46,500.00 47,000.00 42,000.00 7,853.49 75,000.0018.7%5 499 000 OTHER EXPENSES 0.00 0.00 600.00 510.47 0.0085.1%
*TOTAL CONTRACTUAL 754,886.40 720,800.00 720,800.00 459,579.51 760,697.0063.8%
TOTAL APPROPRIATIONS117300A 754,886.40 720,800.00 720,800.00 459,579.51 760,697.0063.8%
4 302 5200 INDIGENT LEGAL SERV H/H 0.00 0.00 0.00 0.00 4,558.000.0%*TOTAL REVENUES 0.00 0.00 0.00 0.00 4,558.000.0%
TOTAL REVENUES117300A 0.00 0.00 0.00 0.00 4,558.000.0%
A 117300 COUNTY COST 754,886.40 720,800.00 720,800.00 459,579.51 756,139.0063.8%
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117400A CONFLICT DEFENDER (ILS)
5 110 0000 SALARIES & WAGES 101,554.33 110,500.00 182,063.24 97,085.66 142,499.0053.3%*TOTAL PERSONAL SERVICES 101,554.33 110,500.00 182,063.24 97,085.66 142,499.0053.3%
5 290 000 MACH & EQUIP - MAJOR 22.00 0.00 3,500.00 0.00 0.000.0%5 298 000 MACH & EQUIP - MINOR 0.00 0.00 0.00 0.00 1,800.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 22.00 0.00 3,500.00 0.00 1,800.000.0%
5 402 990 TELEPHONE - CHARGEBACKS 1,060.60 2,000.00 4,500.00 963.80 1,266.0021.4%5 403 800 COPYING 0.00 500.00 1,500.00 53.40 1,000.003.6%5 404 100 MEMBERSHIP, DUES, LICENSE 1,375.00 2,000.00 3,625.00 1,660.00 1,300.0045.8%5 405 100 POSTAGE 124.72 750.00 1,500.00 73.30 1,500.004.9%5 406 000 OFFICE SUPPLIES 543.13 500.00 2,397.00 473.02 500.0019.7%5 407 110 LAW BOOKS 330.18 0.00 7,669.82 5,614.08 500.0073.2%5 407 200 TRAINING & CONFERENCES 1,506.53 0.00 12,366.47 1,866.47 2,000.0015.1%5 408 210 SOFTWARE MAINTENANCE 4,331.28 0.00 7,146.72 3,583.04 0.0050.1%5 424 210 INVESTIGATION EXPENSE 34,694.86 5,000.00 1,000.00 755.00 3,000.0075.5%5 471 000 EMPLOYEE MILEAGE 0.00 0.00 1,500.00 0.00 0.000.0%5 499 000 OTHER EXPENSES 0.00 300.00 0.00 0.00 300.000.0%5 499 700 PRE-TRIAL RELEASE PLAN 4,350.00 0.00 6,846.00 4,077.70 0.0059.6%
*TOTAL CONTRACTUAL 48,316.30 11,050.00 50,051.01 19,119.81 11,366.0038.2%
5 810 000 NYS EMPLOYEES RETIREMENT 11,100.31 12,509.00 16,742.09 9,225.38 14,261.0055.1%5 830 000 SOCIAL SECURITY 7,296.43 8,453.00 14,006.48 7,087.24 10,901.0050.6%5 840 000 WORKERS' COMPENSATION 6,009.97 6,131.00 18,080.44 2,778.80 5,720.0015.4%5 860 000 GROUP MEDICAL INSURANCE 31,081.08 37,179.00 50,446.24 22,695.59 43,516.0045.0%
*TOTAL EMPLOYEE BENEFITS 55,487.79 64,272.00 99,275.25 41,787.01 74,398.0042.1%
TOTAL APPROPRIATIONS117400A 205,380.42 185,822.00 334,889.50 157,992.48 230,063.0047.2%
4 302 5100 INDIGENT LEGAL SERV GRANT 203,651.97 140,000.00 334,889.50 78,367.01 140,000.0023.4%4 302 5200 INDIGENT LEGAL SERV H/H 0.00 0.00 0.00 0.00 65,913.000.0%
*TOTAL REVENUES 203,651.97 140,000.00 334,889.50 78,367.01 205,913.0023.4%
TOTAL REVENUES117400A 203,651.97 140,000.00 334,889.50 78,367.01 205,913.0023.4%
A 117400 COUNTY COST 1,728.45 45,822.00 0.00 79,625.47 24,150.000.0%
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117700A P. DEF - ILSF GRANTS
5 110 0000 SALARIES & WAGES 96,880.90 99,699.00 105,659.21 87,986.05 101,693.0083.3%*TOTAL PERSONAL SERVICES 96,880.90 99,699.00 105,659.21 87,986.05 101,693.0083.3%
5 298 000 MACH & EQUIP - MINOR 3,500.00 0.00 0.00 0.00 0.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 3,500.00 0.00 0.00 0.00 0.000.0%
5 402 250 INTERNET - CHARGEBACKS 1,760.44 2,528.00 0.00 0.00 2,528.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 2,180.00 1,675.00 375.00 375.00 1,675.00100.0%5 406 000 OFFICE SUPPLIES 195.76 750.00 375.00 375.00 750.00100.0%5 407 110 LAW BOOKS 13,141.30 8,000.00 35.44 35.44 8,000.00100.0%5 407 200 TRAINING & CONFERENCES 6,603.33 8,000.00 25,364.36 4,167.27 8,000.0016.4%5 408 200 SOFTWARE 0.00 2,500.00 0.00 0.00 2,500.000.0%5 408 210 SOFTWARE MAINTENANCE 480.12 3,500.00 1,397.08 916.96 3,500.0065.6%5 424 210 INVESTIGATION EXPENSE 20,362.15 35,000.00 23,717.20 3,014.60 35,000.0012.7%5 499 700 PRE-TRIAL RELEASE PLAN 7,617.80 9,971.00 12,057.30 2,057.30 9,971.0017.1%
*TOTAL CONTRACTUAL 52,340.90 71,924.00 63,321.38 10,941.57 71,924.0017.3%
5 810 000 NYS EMPLOYEES RETIREMENT 8,838.53 9,172.00 22,319.74 8,360.49 9,356.0037.5%5 830 000 SOCIAL SECURITY 6,895.28 7,627.00 17,139.24 6,208.07 7,780.0036.2%5 840 000 WORKERS' COMPENSATION 5,813.73 5,532.00 14,776.61 3,210.36 5,185.0021.7%5 860 000 GROUP MEDICAL INSURANCE 34,949.04 37,179.00 49,128.86 33,733.46 37,182.0068.7%
*TOTAL EMPLOYEE BENEFITS 56,496.58 59,510.00 103,364.45 51,512.38 59,503.0049.8%
TOTAL APPROPRIATIONS117700A 209,218.38 231,133.00 272,345.04 150,440.00 233,120.0055.2%
4 302 5100 INDIGENT LEGAL SERV GRANT 209,218.38 215,058.00 272,345.04 79,760.49 215,058.0029.3%*TOTAL REVENUES 209,218.38 215,058.00 272,345.04 79,760.49 215,058.0029.3%
TOTAL REVENUES117700A 209,218.38 215,058.00 272,345.04 79,760.49 215,058.0029.3%
A 117700 COUNTY COST 0.00 16,075.00 0.00 70,679.51 18,062.000.0%
November 28, 2018 Page 16 of 240
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118500A MEDICAL EXAMINER/CORONER
5 110 0000 SALARIES & WAGES 47,975.00 50,600.00 50,600.00 47,625.00 60,000.0094.1%5 110 0005 AIDES & ASSISTANTS 5,100.00 8,000.00 8,000.00 5,150.00 8,000.0064.4%
*TOTAL PERSONAL SERVICES 53,075.00 58,600.00 58,600.00 52,775.00 68,000.0090.1%
5 290 000 MACH & EQUIP - MAJOR 0.00 40,000.00 40,000.00 22,677.00 0.0056.7%5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 0.00 350.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 0.00 40,350.00 40,350.00 22,677.00 350.0056.2%
5 402 200 TELEPHONE-DIRECT PYMTS 0.00 120.00 120.00 0.00 0.000.0%5 402 240 CELL PHONE-CHARGEBACKS 0.00 2,000.00 0.00 0.00 0.000.0%5 402 250 INTERNET - CHARGEBACKS 0.00 0.00 1,250.00 929.28 1,005.0074.3%5 404 100 MEMBERSHIP, DUES, LICENSE 330.00 600.00 600.00 330.00 0.0055.0%5 407 200 TRAINING & CONFERENCES 1,725.00 1,200.00 2,350.00 2,300.00 2,300.0097.9%5 410 100 INSURANCE 580.12 603.00 743.19 743.19 780.00100.0%5 416 100 OPERATING SUPPLIES 3,451.22 3,000.00 2,000.00 804.87 3,000.0040.2%5 430 550 TESTING FEES 0.00 0.00 0.00 0.00 20,000.000.0%5 444 185 MEDICAL EXAMINER 94,870.00 115,000.00 115,000.00 81,933.68 90,000.0071.2%5 450 000 OPERATION OF VEHICLES 175.24 1,500.00 600.00 205.59 1,500.0034.3%5 450 990 VEHICLE FUEL CHARGEBACKS 1,158.70 3,000.00 3,000.00 1,373.48 3,000.0045.8%5 453 100 TRANSPORTATION 675.00 3,000.00 3,000.00 2,808.75 5,000.0093.6%5 471 000 EMPLOYEE MILEAGE 1,487.85 1,250.00 2,750.00 2,157.05 2,000.0078.4%
*TOTAL CONTRACTUAL 104,453.13 131,273.00 131,413.19 93,585.89 128,585.0071.2%
5 810 000 NYS EMPLOYEES RETIREMENT 1,510.80 1,999.00 1,999.00 1,393.80 1,986.0069.7%5 830 000 SOCIAL SECURITY 4,060.24 4,483.00 4,483.00 4,037.32 3,871.0090.1%5 840 000 WORKERS' COMPENSATION 3,132.00 3,251.00 3,251.00 2,981.00 2,580.0091.7%
*TOTAL EMPLOYEE BENEFITS 8,703.04 9,733.00 9,733.00 8,412.12 8,437.0086.4%
TOTAL APPROPRIATIONS118500A 166,231.17 239,956.00 240,096.19 177,450.01 205,372.0073.9%
A 118500 COUNTY COST 166,231.17 239,956.00 240,096.19 177,450.01 205,372.0073.9%
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123000A COUNTY MANAGER
5 110 0000 SALARIES & WAGES 260,723.70 256,384.00 256,384.00 231,290.05 264,624.0090.2%*TOTAL PERSONAL SERVICES 260,723.70 256,384.00 256,384.00 231,290.05 264,624.0090.2%
5 298 000 MACH & EQUIP - MINOR 651.88 350.00 400.00 393.12 350.0098.3%5 298 090 MACH & EQUIP - MISC 0.00 350.00 300.00 0.00 350.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 651.88 700.00 700.00 393.12 700.0056.2%
5 402 990 TELEPHONE - CHARGEBACKS 1,157.58 1,250.00 1,250.00 993.05 1,288.0079.4%5 403 100 PRINTING 0.00 288.00 63.00 0.00 288.000.0%5 403 800 COPYING 1,489.91 750.00 1,225.00 1,247.93 750.00101.9%5 403 900 RECORDS MGMT & STORAGE 819.17 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 2,075.68 2,500.00 2,743.32 2,590.32 2,500.0094.4%5 405 100 POSTAGE 475.61 450.00 450.00 110.55 450.0024.6%5 406 000 OFFICE SUPPLIES 82.15 500.00 250.00 89.50 500.0035.8%5 407 100 BOOKS & SUBSCRIPTIONS 163.34 350.00 306.68 0.00 350.000.0%5 407 200 TRAINING & CONFERENCES 2,785.44 2,400.00 2,750.00 2,409.00 2,400.0087.6%5 408 210 SOFTWARE MAINTENANCE 40,000.00 43,000.00 43,000.00 42,423.76 43,000.0098.7%5 408 900 DATA PROCESSING SER CHGBK 7,887.50 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 475.03 494.00 496.85 496.85 522.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 6,662.00 7,095.00 7,095.00 6,501.00 7,006.0091.6%5 421 100 CONSULTANTS-PROFESSIONALS 20,595.00 20,000.00 20,000.00 18,615.00 22,000.0093.1%5 450 999 MOTOR POOL CHARGEBACKS 840.75 1,250.00 900.00 693.75 1,250.0077.1%5 471 000 EMPLOYEE MILEAGE 0.00 250.00 250.00 41.69 250.0016.7%5 472 000 MEALS & OTHER EMP TRAVEL -2.59 400.00 50.00 0.00 400.000.0%5 499 000 OTHER EXPENSES 377.35 850.00 1,000.00 964.23 850.0096.4%
*TOTAL CONTRACTUAL 85,883.92 81,827.00 81,829.85 77,176.63 83,804.0094.3%
5 810 000 NYS EMPLOYEES RETIREMENT 38,471.30 40,445.00 40,445.00 36,961.12 41,440.0091.4%5 830 000 SOCIAL SECURITY 19,221.96 19,613.00 19,613.00 17,026.90 20,244.0086.8%5 840 000 WORKERS' COMPENSATION 15,338.00 14,225.00 14,225.00 13,035.00 13,493.0091.6%5 860 000 GROUP MEDICAL INSURANCE 54,233.76 57,645.00 57,645.00 52,891.52 58,270.0091.8%5 860 005 RETIREE HEALTH, DENTAL, V 7,051.44 7,616.00 7,616.00 6,908.22 7,612.0090.7%
*TOTAL EMPLOYEE BENEFITS 134,316.46 139,544.00 139,544.00 126,822.76 141,059.0090.9%
TOTAL APPROPRIATIONS123000A 481,575.96 478,455.00 478,457.85 435,682.56 490,187.0091.1%
A 123000 COUNTY COST 481,575.96 478,455.00 478,457.85 435,682.56 490,187.0091.1%
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132000A AUDITOR
5 110 0000 SALARIES & WAGES 59,185.64 59,160.00 59,160.00 52,348.01 60,491.0088.5%*TOTAL PERSONAL SERVICES 59,185.64 59,160.00 59,160.00 52,348.01 60,491.0088.5%
5 402 990 TELEPHONE - CHARGEBACKS 354.07 350.00 350.00 293.22 388.0083.8%5 403 800 COPYING 0.00 25.00 25.00 0.00 25.000.0%5 403 900 RECORDS MGMT & STORAGE 713.25 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 0.00 100.00 100.00 0.00 100.000.0%5 405 100 POSTAGE 0.00 25.00 25.00 0.00 25.000.0%5 406 000 OFFICE SUPPLIES 388.90 200.00 200.00 18.79 200.009.4%5 407 200 TRAINING & CONFERENCES 0.00 300.00 300.00 0.00 300.000.0%5 410 100 INSURANCE 154.15 160.00 160.27 160.27 168.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 1,522.00 1,621.00 1,621.00 1,485.00 1,600.0091.6%5 450 999 MOTOR POOL CHARGEBACKS 0.00 50.00 50.00 0.00 50.000.0%5 471 000 EMPLOYEE MILEAGE 92.00 100.00 100.00 0.00 100.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 100.00 100.00 0.00 100.000.0%5 499 000 OTHER EXPENSES 0.00 50.00 50.00 0.00 50.000.0%
*TOTAL CONTRACTUAL 3,224.37 3,081.00 3,081.27 1,957.28 3,106.0063.5%
5 810 000 NYS EMPLOYEES RETIREMENT 8,860.30 9,347.00 9,347.00 8,389.66 9,497.0089.8%5 830 000 SOCIAL SECURITY 4,306.56 4,526.00 4,526.00 3,755.02 4,628.0083.0%5 840 000 WORKERS' COMPENSATION 3,481.00 3,282.00 3,282.00 3,014.00 3,084.0091.8%5 860 000 GROUP MEDICAL INSURANCE 18,077.92 19,215.00 19,215.00 17,664.24 19,456.0091.9%5 860 005 RETIREE HEALTH, DENTAL, V 3,620.28 3,910.00 3,910.00 3,521.87 3,880.0090.1%
*TOTAL EMPLOYEE BENEFITS 38,346.06 40,280.00 40,280.00 36,344.79 40,545.0090.2%
TOTAL APPROPRIATIONS132000A 100,756.07 102,521.00 102,521.27 90,650.08 104,142.0088.4%
A 132000 COUNTY COST 100,756.07 102,521.00 102,521.27 90,650.08 104,142.0088.4%
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132500A FINANCE DEPARTMENT
5 110 0000 SALARIES & WAGES 509,679.87 505,311.00 505,311.00 449,468.85 532,254.0088.9%5 190 0000 OVERTIME 3,124.50 300.00 300.00 0.00 300.000.0%
*TOTAL PERSONAL SERVICES 512,804.37 505,611.00 505,611.00 449,468.85 532,554.0088.9%
5 298 000 MACH & EQUIP - MINOR 821.67 7,925.00 7,925.00 2,481.56 0.0031.3%5 298 090 MACH & EQUIP - MISC 0.00 250.00 250.00 0.00 250.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 821.67 8,175.00 8,175.00 2,481.56 250.0030.4%
5 402 990 TELEPHONE - CHARGEBACKS 5,506.71 6,000.00 6,000.00 4,136.84 5,480.0068.9%5 403 110 CHECKS & FORMS 821.25 900.00 900.00 0.00 900.000.0%5 403 800 COPYING 1,026.62 1,500.00 1,500.00 947.10 1,500.0063.1%5 403 810 MICROGRAPHIC EXPENSE 1,314.83 1,500.00 1,500.00 0.00 1,500.000.0%5 403 900 RECORDS MGMT & STORAGE 4,423.92 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 1,370.00 1,000.00 3,000.00 2,758.50 1,000.0092.0%5 405 100 POSTAGE 16,256.49 21,000.00 21,000.00 8,384.22 21,000.0039.9%5 406 000 OFFICE SUPPLIES 4,879.84 5,000.00 5,000.00 2,969.19 5,000.0059.4%5 407 100 BOOKS & SUBSCRIPTIONS 710.15 900.00 900.00 276.60 900.0030.7%5 407 200 TRAINING & CONFERENCES 468.00 2,500.00 1,500.00 549.82 2,500.0036.7%5 408 210 SOFTWARE MAINTENANCE 3,650.00 5,000.00 5,000.00 2,900.00 5,000.0058.0%5 408 900 DATA PROCESSING SER CHGBK 271,599.50 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 1,599.51 1,663.00 1,713.03 1,713.03 1,799.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 49,084.00 52,277.00 52,277.00 47,916.00 51,617.0091.7%5 421 100 CONSULTANTS-PROFESSIONALS 8,605.03 14,000.00 14,000.00 0.00 14,000.000.0%5 421 130 FISCAL AUDITORS/ADVISORS 47,650.00 65,000.00 65,000.00 55,900.00 65,000.0086.0%5 423 100 LEGAL SERVICES 0.00 2,000.00 2,000.00 0.00 2,000.000.0%5 427 120 RENTAL OF EQUIPMENT 336.00 336.00 336.00 252.00 336.0075.0%5 444 150 CONTRACTED LABOR 184.51 5,000.00 500.00 0.00 5,000.000.0%5 450 999 MOTOR POOL CHARGEBACKS 544.00 1,000.00 1,000.00 478.75 1,000.0047.9%5 471 000 EMPLOYEE MILEAGE 68.90 100.00 100.00 61.50 100.0061.5%5 472 000 MEALS & OTHER EMP TRAVEL 70.74 0.00 0.00 0.00 0.000.0%5 499 000 OTHER EXPENSES 811.41 3,200.00 6,700.00 3,323.78 3,200.0049.6%
*TOTAL CONTRACTUAL 420,981.41 189,876.00 189,926.03 132,567.33 188,832.0069.8%
5 810 000 NYS EMPLOYEES RETIREMENT 73,038.52 75,921.00 75,921.00 69,479.36 79,268.0091.5%5 830 000 SOCIAL SECURITY 37,521.42 38,679.00 38,679.00 32,677.84 40,740.0084.5%5 840 000 WORKERS' COMPENSATION 34,452.00 28,053.00 28,053.00 25,718.00 27,154.0091.7%5 860 000 GROUP MEDICAL INSURANCE 108,021.22 117,944.00 117,944.00 94,817.48 105,679.0080.4%5 860 005 RETIREE HEALTH, DENTAL, V 25,883.22 28,483.00 28,483.00 20,200.18 22,257.0070.9%
*TOTAL EMPLOYEE BENEFITS 278,916.38 289,080.00 289,080.00 242,892.86 275,098.0084.0%
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TOTAL APPROPRIATIONS132500A 1,213,523.83 992,742.00 992,792.03 827,410.60 996,734.0083.3%
4 111 3000 TAX ON ROOM OCCUPANCY 48,881.00 47,000.00 47,000.00 0.00 47,000.000.0%4 123 0000 TREASURER'S FEES 540,525.70 550,000.00 550,000.00 524,850.68 550,000.0095.4%4 123 0100 TAX SEARCH FEES 90.00 0.00 0.00 330.00 0.000.0%4 128 9000 OTHER GOVERNMENTAL INCOME 27,399.55 0.00 0.00 -0.41 0.000.0%4 221 0000 SERVICES, OTHER GOVTS 2,177.50 2,184.00 2,184.00 2,010.00 2,184.0092.0%4 265 5000 MINOR SALES - OTHER 0.00 0.00 0.00 250.00 0.000.0%4 270 1000 REFUND-PR YEARS EXPENSE 24.69 0.00 0.00 2,776.70 0.000.0%4 277 0000 OTHER UNCLASSIFIED REV 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00100.0%
*TOTAL REVENUES 629,098.44 609,184.00 609,184.00 540,216.97 609,184.0088.7%
TOTAL REVENUES132500A 629,098.44 609,184.00 609,184.00 540,216.97 609,184.0088.7%
A 132500 COUNTY COST 584,425.39 383,558.00 383,608.03 287,193.63 387,550.0074.9%
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134500A PURCHASING
5 110 0000 SALARIES & WAGES 184,449.04 220,250.00 220,250.00 167,824.33 198,223.0076.2%5 140 0000 MEALS (TAXABLE) 7.55 0.00 0.00 0.00 0.000.0%
*TOTAL PERSONAL SERVICES 184,456.59 220,250.00 220,250.00 167,824.33 198,223.0076.2%
5 298 000 MACH & EQUIP - MINOR 0.00 400.00 400.00 0.00 425.000.0%5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 339.36 350.0097.0%
*TOTAL EQUIP & CAPITAL OUTLAY 0.00 750.00 750.00 339.36 775.0045.2%
5 402 990 TELEPHONE - CHARGEBACKS 1,832.81 2,000.00 2,000.00 1,554.84 2,059.0077.7%5 403 100 PRINTING 270.12 800.00 800.00 112.29 800.0014.0%5 403 800 COPYING 536.43 800.00 800.00 399.82 800.0050.0%5 403 900 RECORDS MGMT & STORAGE 283.25 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 485.00 500.00 500.00 232.00 500.0046.4%5 405 100 POSTAGE 230.57 800.00 800.00 161.97 800.0020.2%5 406 000 OFFICE SUPPLIES 1,379.95 500.00 500.00 117.83 500.0023.6%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 300.00 300.00 0.00 300.000.0%5 407 200 TRAINING & CONFERENCES 1,167.16 1,900.00 1,900.00 754.00 1,900.0039.7%5 408 900 DATA PROCESSING SER CHGBK 1,901.00 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 857.41 892.00 966.01 966.01 1,014.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 23,891.00 25,445.00 25,445.00 23,320.00 41,873.0091.6%5 419 100 ADVERTISING 390.92 500.00 500.00 305.07 500.0061.0%5 427 200 OFFICE EQUIP MAINTENANCE 0.00 1,200.00 1,200.00 221.33 1,200.0018.4%5 430 170 AUCTION FEES 0.00 100.00 100.00 0.00 100.000.0%5 450 000 OPERATION OF VEHICLES 484.30 800.00 800.00 215.92 800.0027.0%5 450 990 VEHICLE FUEL CHARGEBACKS 0.00 200.00 200.00 0.00 200.000.0%5 450 999 MOTOR POOL CHARGEBACKS 257.50 200.00 200.00 222.50 200.00111.3%5 471 000 EMPLOYEE MILEAGE 0.00 150.00 150.00 118.50 150.0079.0%5 472 000 MEALS & OTHER EMP TRAVEL 28.57 200.00 200.00 13.28 200.006.6%5 499 000 OTHER EXPENSES 50.00 200.00 200.00 0.00 200.000.0%
*TOTAL CONTRACTUAL 34,045.99 37,487.00 37,561.01 28,715.36 54,096.0076.4%
5 810 000 NYS EMPLOYEES RETIREMENT 25,531.30 31,976.00 31,976.00 24,703.63 27,988.0077.3%5 830 000 SOCIAL SECURITY 13,312.72 16,849.00 16,849.00 12,069.32 15,164.0071.6%5 840 000 WORKERS' COMPENSATION 10,848.00 12,220.00 12,220.00 11,198.00 10,107.0091.6%5 860 000 GROUP MEDICAL INSURANCE 60,152.04 76,498.00 76,498.00 58,670.59 64,637.0076.7%5 860 005 RETIREE HEALTH, DENTAL, V 7,411.20 8,004.00 8,004.00 7,238.22 7,975.0090.4%
*TOTAL EMPLOYEE BENEFITS 117,255.26 145,547.00 145,547.00 113,879.76 125,871.0078.2%
TOTAL APPROPRIATIONS134500A 335,757.84 404,034.00 404,108.01 310,758.81 378,965.0076.9%
4 262 0000 BID DEPOSITS 0.00 0.00 0.00 1,225.00 0.000.0%
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4 265 5000 MINOR SALES - OTHER 273.00 0.00 0.00 134.00 0.000.0%*TOTAL REVENUES 273.00 0.00 0.00 1,359.00 0.000.0%
TOTAL REVENUES134500A 273.00 0.00 0.00 1,359.00 0.000.0%
A 134500 COUNTY COST 335,484.84 404,034.00 404,108.01 309,399.81 378,965.0076.6%
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135500A REAL PROP ASSESSMENT
5 110 0000 SALARIES & WAGES 326,305.47 377,889.00 377,889.00 299,133.89 396,228.0079.2%5 140 0000 MEALS (TAXABLE) 302.68 300.00 300.00 0.00 300.000.0%5 180 0000 TEMPORARY HIRE 0.00 5,000.00 5,000.00 0.00 5,000.000.0%
*TOTAL PERSONAL SERVICES 326,608.15 383,189.00 383,189.00 299,133.89 401,528.0078.1%
5 298 090 MACH & EQUIP - MISC 425.65 350.00 423.00 421.37 350.0099.6%*TOTAL EQUIP & CAPITAL OUTLAY 425.65 350.00 423.00 421.37 350.0099.6%
5 402 990 TELEPHONE - CHARGEBACKS 3,038.68 4,000.00 4,000.00 2,505.54 3,318.0062.6%5 403 800 COPYING 317.36 1,700.00 1,700.00 729.02 1,700.0042.9%5 403 900 RECORDS MGMT & STORAGE 1,048.61 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 210.00 350.00 350.00 340.00 350.0097.1%5 405 100 POSTAGE 2,046.35 2,000.00 2,000.00 1,752.32 2,000.0087.6%5 405 200 UPS 13.04 200.00 200.00 71.66 200.0035.8%5 406 000 OFFICE SUPPLIES 686.38 1,150.00 1,150.00 248.57 1,150.0021.6%5 407 110 LAW BOOKS 62.34 350.00 350.00 0.00 350.000.0%5 407 200 TRAINING & CONFERENCES 2,257.75 2,200.00 2,200.00 1,484.75 2,200.0067.5%5 408 210 SOFTWARE MAINTENANCE 17,221.93 23,050.00 20,400.00 17,221.93 23,050.0084.4%5 408 900 DATA PROCESSING SER CHGBK 36,165.25 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 1,227.45 1,277.00 1,311.19 1,311.19 1,377.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 35,406.00 37,708.00 37,708.00 34,562.00 37,232.0091.7%5 416 132 TAX MAP SUPPLIES 1,663.20 2,000.00 2,000.00 1,151.89 2,000.0057.6%5 416 133 TAX ROLL SUPPLIES 5,226.63 6,300.00 6,227.00 3,548.45 6,300.0057.0%5 427 120 RENTAL OF EQUIPMENT 336.00 0.00 350.00 280.00 350.0080.0%5 427 200 OFFICE EQUIP MAINTENANCE 675.00 1,400.00 3,700.00 3,695.00 1,400.0099.9%5 444 000 CONTRACTS FOR SERVICES 34,550.00 34,700.00 34,700.00 0.00 34,700.000.0%5 450 999 MOTOR POOL CHARGEBACKS 738.25 2,000.00 2,000.00 806.25 2,000.0040.3%5 471 000 EMPLOYEE MILEAGE 0.00 1,000.00 1,000.00 0.00 1,000.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 60.00 300.00 300.00 116.47 300.0038.8%
*TOTAL CONTRACTUAL 142,950.22 121,685.00 121,646.19 69,825.04 120,977.0057.4%
5 810 000 NYS EMPLOYEES RETIREMENT 46,948.41 56,663.00 56,663.00 45,916.42 57,882.0081.0%5 830 000 SOCIAL SECURITY 22,644.28 29,314.00 29,314.00 20,799.28 30,717.0071.0%5 840 000 WORKERS' COMPENSATION 19,210.00 21,260.00 21,260.00 19,492.00 20,473.0091.7%5 850 000 UNEMPLOYMENT INSURANCE 4,712.50 0.00 0.00 2,827.50 0.000.0%5 860 000 GROUP MEDICAL INSURANCE 121,240.04 140,799.00 140,799.00 118,738.06 149,307.0084.3%5 860 005 RETIREE HEALTH, DENTAL, V 27,939.96 30,175.00 30,175.00 25,486.58 28,730.0084.5%
*TOTAL EMPLOYEE BENEFITS 242,695.19 278,211.00 278,211.00 233,259.84 287,109.0083.8%
TOTAL APPROPRIATIONS135500A 712,679.21 783,435.00 783,469.19 602,640.14 809,964.0076.9%
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4 127 0000 DATA PROCESSING CHARGES 3,000.00 4,000.00 4,000.00 3,000.00 4,000.0075.0%4 128 9100 SUBDIVISION MAP CERT 4,775.00 5,500.00 5,500.00 5,325.00 5,500.0096.8%4 221 0000 SERVICES, OTHER GOVTS 6,800.00 6,800.00 6,800.00 0.00 6,800.000.0%4 221 0100 TOWN CHARGEBACKS 34,900.00 34,700.00 34,700.00 0.00 34,700.000.0%4 221 0200 SUPPLY SALES, OTHER GOVTS 6,206.03 6,000.00 6,000.00 8,774.27 6,000.00146.2%4 265 5000 MINOR SALES - OTHER 0.00 700.00 700.00 250.00 700.0035.7%4 265 5100 TAX MAP SALES 2,968.00 6,000.00 6,000.00 1,829.75 6,000.0030.5%4 265 5200 SALES-GEOGRAPHIC INFO SYS 0.00 1,300.00 1,300.00 1,375.00 1,300.00105.8%4 270 1000 REFUND-PR YEARS EXPENSE 150.00 0.00 0.00 0.00 0.000.0%4 308 9650 STATE TRAVEL FUNDING 0.00 500.00 500.00 0.00 500.000.0%
*TOTAL REVENUES 58,799.03 65,500.00 65,500.00 20,554.02 65,500.0031.4%
TOTAL REVENUES135500A 58,799.03 65,500.00 65,500.00 20,554.02 65,500.0031.4%
A 135500 COUNTY COST 653,880.18 717,935.00 717,969.19 582,086.12 744,464.0081.1%
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136200A TAX ADVERTISING & EXPENSE
5 419 100 ADVERTISING 22,917.16 20,000.00 20,000.00 3,265.25 20,000.0016.3%*TOTAL CONTRACTUAL 22,917.16 20,000.00 20,000.00 3,265.25 20,000.0016.3%
TOTAL APPROPRIATIONS136200A 22,917.16 20,000.00 20,000.00 3,265.25 20,000.0016.3%
4 123 0100 TAX SEARCH FEES 130,260.00 130,000.00 130,000.00 127,005.00 130,000.0097.7%4 123 5000 TAX ADVERTISING 12,894.00 14,000.00 14,000.00 14,742.00 14,000.00105.3%
*TOTAL REVENUES 143,154.00 144,000.00 144,000.00 141,747.00 144,000.0098.4%
TOTAL REVENUES136200A 143,154.00 144,000.00 144,000.00 141,747.00 144,000.0098.4%
A 136200 COUNTY COST -120,236.84 -124,000.00 -124,000.00 -138,481.75 -124,000.000.0%
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136400A TAX ACQUIRED PROPERTY-EXP
5 410 100 INSURANCE 60.00 0.00 0.00 0.00 0.000.0%5 411 000 UTILITIES 0.00 2,000.00 2,000.00 0.00 2,000.000.0%5 413 000 REPAIRS/MAINT-BLDG & PROP 80.03 3,000.00 3,000.00 50.00 3,000.001.7%5 413 300 BUILDING DEMOLITION 9,086.00 15,000.00 10,000.00 0.00 15,000.000.0%5 413 400 SITE TESTING & EVALUATION 0.00 1,000.00 1,000.00 0.00 1,000.000.0%5 423 100 LEGAL SERVICES 15,931.13 22,500.00 27,500.00 26,112.47 22,500.0095.0%5 440 409 LAND BANK ADMINISTRATION 102,473.00 0.00 0.00 0.00 0.000.0%5 444 000 CONTRACTS FOR SERVICES 50,000.00 0.00 0.00 0.00 0.000.0%5 491 100 TAXES, ASSESSMENTS 0.00 1,500.00 30.00 0.00 1,500.000.0%
*TOTAL CONTRACTUAL 177,630.16 45,000.00 43,530.00 26,162.47 45,000.0060.1%
TOTAL APPROPRIATIONS136400A 177,630.16 45,000.00 43,530.00 26,162.47 45,000.0060.1%
4 105 1000 GAIN/SALE TAX ACQUIRED 638,316.51 380,000.00 380,000.00 158,490.85 380,000.0041.7%4 241 0000 RENTAL OF REAL PROPERTY 4,600.00 3,600.00 3,600.00 3,300.00 3,600.0091.7%4 277 0300 LAND BANK GRANT (FR LISC) 102,473.00 0.00 0.00 0.00 0.000.0%
*TOTAL REVENUES 745,389.51 383,600.00 383,600.00 161,790.85 383,600.0042.2%
TOTAL REVENUES136400A 745,389.51 383,600.00 383,600.00 161,790.85 383,600.0042.2%
A 136400 COUNTY COST -567,759.35 -338,600.00 -340,070.00 -135,628.38 -338,600.000.0%
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141000A COUNTY CLERK
5 110 0000 SALARIES & WAGES 506,660.41 530,407.00 530,407.00 472,385.52 563,237.0089.1%5 140 0000 MEALS (TAXABLE) 11.96 0.00 0.00 0.00 0.000.0%5 180 0000 TEMPORARY HIRE 2,453.86 0.00 0.00 82.75 0.000.0%5 190 0000 OVERTIME 22,883.34 20,000.00 20,000.00 11,222.03 20,000.0056.1%
*TOTAL PERSONAL SERVICES 532,009.57 550,407.00 550,407.00 483,690.30 583,237.0087.9%
5 298 000 MACH & EQUIP - MINOR 3,521.63 2,400.00 2,400.00 1,711.98 7,500.0071.3%5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 0.00 350.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 3,521.63 2,750.00 2,750.00 1,711.98 7,850.0062.3%
5 402 990 TELEPHONE - CHARGEBACKS 5,769.81 6,000.00 6,000.00 4,842.78 6,361.0080.7%5 403 600 RECORDS MAINTENANCE 10,942.78 9,500.00 9,500.00 2,302.89 9,500.0024.2%5 403 800 COPYING 7,567.34 7,000.00 7,000.00 7,432.26 7,500.00106.2%5 403 810 MICROGRAPHIC EXPENSE 7,709.86 9,000.00 9,000.00 5,486.88 9,000.0061.0%5 403 900 RECORDS MGMT & STORAGE 8,293.52 0.00 0.00 0.00 0.000.0%5 405 100 POSTAGE 4,707.01 4,700.00 4,700.00 4,125.23 4,700.0087.8%5 406 000 OFFICE SUPPLIES 3,195.69 3,000.00 3,000.00 2,244.06 3,000.0074.8%5 407 200 TRAINING & CONFERENCES 1,779.80 2,000.00 2,000.00 1,166.64 2,000.0058.3%5 408 900 DATA PROCESSING SER CHGBK 14,664.75 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 3,212.04 3,341.00 3,686.89 3,686.89 3,871.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 97,662.00 104,013.00 104,013.00 95,348.00 102,700.0091.7%5 416 100 OPERATING SUPPLIES 7,125.80 6,500.00 6,500.00 3,684.15 6,500.0056.7%5 421 100 CONSULTANTS-PROFESSIONALS 0.00 250.00 250.00 0.00 250.000.0%5 427 120 RENTAL OF EQUIPMENT 336.00 350.00 350.00 280.00 350.0080.0%5 427 200 OFFICE EQUIP MAINTENANCE 2,122.00 4,000.00 4,600.00 4,567.00 4,000.0099.3%5 444 000 CONTRACTS FOR SERVICES 56,339.79 61,000.00 60,400.00 55,245.68 61,000.0091.5%5 450 999 MOTOR POOL CHARGEBACKS 496.50 650.00 650.00 246.50 650.0037.9%5 471 000 EMPLOYEE MILEAGE 814.00 850.00 850.00 293.31 850.0034.5%5 472 000 MEALS & OTHER EMP TRAVEL 107.29 150.00 150.00 17.00 150.0011.3%5 499 000 OTHER EXPENSES 528.99 550.00 550.00 500.00 600.0090.9%
*TOTAL CONTRACTUAL 233,374.97 222,854.00 223,199.89 191,469.27 222,982.0085.8%
5 810 000 NYS EMPLOYEES RETIREMENT 73,819.52 78,391.00 78,391.00 72,859.10 82,425.0092.9%5 830 000 SOCIAL SECURITY 38,074.47 42,106.00 42,106.00 34,238.24 44,618.0081.3%5 840 000 WORKERS' COMPENSATION 31,330.00 30,538.00 30,538.00 27,995.00 29,738.0091.7%5 860 000 GROUP MEDICAL INSURANCE 170,553.63 193,029.00 193,029.00 183,819.13 200,587.0095.2%5 860 005 RETIREE HEALTH, DENTAL, V 2,122.92 2,293.00 2,293.00 2,057.00 2,266.0089.7%
*TOTAL EMPLOYEE BENEFITS 315,900.54 346,357.00 346,357.00 320,968.47 359,634.0092.7%
TOTAL APPROPRIATIONS141000A 1,084,806.71 1,122,368.00 1,122,713.89 997,840.02 1,173,703.0088.9%
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4 125 5300 CLERKS FEES - REDEMPTION 9,913.31 10,000.00 10,000.00 7,737.82 10,000.0077.4%4 125 5500 COUNTY CLERK FEES 1,105,003.68 1,075,000.00 1,075,000.00 956,516.20 1,075,000.0089.0%
*TOTAL REVENUES 1,114,916.99 1,085,000.00 1,085,000.00 964,254.02 1,085,000.0088.9%
TOTAL REVENUES141000A 1,114,916.99 1,085,000.00 1,085,000.00 964,254.02 1,085,000.0088.9%
A 141000 COUNTY COST -30,110.28 37,368.00 37,713.89 33,586.00 88,703.0089.1%
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141100A MOTOR VEHICLE
5 110 0000 SALARIES & WAGES 554,947.89 560,223.00 560,223.00 515,157.39 579,790.0092.0%5 180 0000 TEMPORARY HIRE 0.00 500.00 500.00 0.00 10,000.000.0%5 190 0000 OVERTIME 0.00 2,000.00 2,000.00 1,999.42 2,000.00100.0%
*TOTAL PERSONAL SERVICES 554,947.89 562,723.00 562,723.00 517,156.81 591,790.0091.9%
5 298 000 MACH & EQUIP - MINOR 418.20 4,070.00 4,070.00 1,428.23 0.0035.1%5 298 090 MACH & EQUIP - MISC 350.00 350.00 350.00 0.00 350.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 768.20 4,420.00 4,420.00 1,428.23 350.0032.3%
5 402 990 TELEPHONE - CHARGEBACKS 7,166.03 7,500.00 7,500.00 5,934.11 7,787.0079.1%5 403 800 COPYING 738.88 900.00 900.00 788.84 900.0087.6%5 405 100 POSTAGE 1,098.51 1,800.00 1,800.00 852.94 1,800.0047.4%5 405 300 FREIGHT 7,819.35 7,500.00 7,500.00 7,142.18 7,500.0095.2%5 406 000 OFFICE SUPPLIES 1,203.64 1,300.00 1,300.00 742.23 1,300.0057.1%5 407 200 TRAINING & CONFERENCES 597.40 1,000.00 1,000.00 149.00 1,500.0014.9%5 410 100 INSURANCE 5,142.19 5,348.00 5,913.81 5,913.81 6,210.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 52,360.00 56,173.00 56,173.00 51,491.00 55,785.0091.7%5 416 100 OPERATING SUPPLIES 310.53 800.00 800.00 63.23 800.007.9%5 427 120 RENTAL OF EQUIPMENT 0.00 100.00 100.00 0.00 100.000.0%5 427 200 OFFICE EQUIP MAINTENANCE 0.00 150.00 150.00 0.00 150.000.0%5 450 999 MOTOR POOL CHARGEBACKS 137.50 500.00 200.00 78.00 500.0039.0%5 471 000 EMPLOYEE MILEAGE 328.70 250.00 550.00 458.00 250.0083.3%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 150.00 150.00 0.00 150.000.0%5 499 000 OTHER EXPENSES 3,252.50 7,000.00 7,000.00 1,009.00 7,000.0014.4%
*TOTAL CONTRACTUAL 80,155.23 90,471.00 91,036.81 74,622.34 91,732.0082.0%
5 810 000 NYS EMPLOYEES RETIREMENT 76,314.40 79,361.00 79,361.00 72,628.83 81,410.0091.5%5 830 000 SOCIAL SECURITY 39,923.93 43,048.00 43,048.00 37,249.94 45,272.0086.5%5 840 000 WORKERS' COMPENSATION 32,653.00 31,221.00 31,221.00 28,622.00 30,174.0091.7%5 860 000 GROUP MEDICAL INSURANCE 174,003.00 184,825.00 184,825.00 164,354.68 183,620.0088.9%5 860 005 RETIREE HEALTH, DENTAL, V 10,936.80 11,812.00 11,812.00 11,948.37 12,257.00101.2%
*TOTAL EMPLOYEE BENEFITS 333,831.13 350,267.00 350,267.00 314,803.82 352,733.0089.9%
TOTAL APPROPRIATIONS141100A 969,702.45 1,007,881.00 1,008,446.81 908,011.20 1,036,605.0090.0%
4 113 6000 AUTOMOBILE USE TAX 629,888.56 640,000.00 640,000.00 544,412.93 640,000.0085.1%4 125 5600 BATH MOTOR VEHICLE FEES 259,495.88 270,000.00 270,000.00 232,058.79 270,000.0085.9%4 125 5700 CORNING MOTOR VEHICLE FEE 568,043.35 573,000.00 573,000.00 496,033.36 573,000.0086.6%4 125 5800 HORNELL MOTOR VEHICLE FEE 206,241.19 205,000.00 205,000.00 206,890.84 205,000.00100.9%4 240 1000 INTEREST EARNINGS 12.92 0.00 0.00 17.27 0.000.0%4 308 9100 ONLINE PROCESSING REV SH. 25,142.78 3,000.00 3,000.00 17,801.83 3,000.00593.4%
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*TOTAL REVENUES 1,688,824.68 1,691,000.00 1,691,000.00 1,497,215.02 1,691,000.0088.5%
TOTAL REVENUES141100A 1,688,824.68 1,691,000.00 1,691,000.00 1,497,215.02 1,691,000.0088.5%
A 141100 COUNTY COST -719,122.23 -683,119.00 -682,553.19 -589,203.82 -654,395.000.0%
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142000A LAW
5 110 0000 SALARIES & WAGES 296,803.79 297,977.00 297,977.00 295,809.28 463,181.0099.3%5 140 0000 MEALS (TAXABLE) -15.75 0.00 0.00 0.00 0.000.0%
*TOTAL PERSONAL SERVICES 296,788.04 297,977.00 297,977.00 295,809.28 463,181.0099.3%
5 298 000 MACH & EQUIP - MINOR 240.55 0.00 0.00 0.00 0.000.0%5 298 090 MACH & EQUIP - MISC 200.00 350.00 350.00 0.00 350.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 440.55 350.00 350.00 0.00 350.000.0%
5 402 990 TELEPHONE - CHARGEBACKS 1,805.73 2,000.00 2,000.00 1,986.11 2,600.0099.3%5 403 800 COPYING 795.93 1,126.00 1,126.00 588.44 1,126.0052.3%5 403 900 RECORDS MGMT & STORAGE 3,288.99 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 2,763.00 1,997.00 1,997.00 1,942.00 2,697.0097.2%5 405 100 POSTAGE 259.69 325.00 325.00 230.98 325.0071.1%5 406 000 OFFICE SUPPLIES 556.87 800.00 800.00 287.48 800.0035.9%5 407 110 LAW BOOKS 3,989.83 8,000.00 8,000.00 1,470.70 8,000.0018.4%5 407 200 TRAINING & CONFERENCES 3,958.04 6,000.00 5,500.00 4,940.23 7,000.0089.8%5 408 110 DATA PROCESSING SUPPLIES 175.82 200.00 200.00 0.00 200.000.0%5 408 900 DATA PROCESSING SER CHGBK 1,026.25 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 700.84 729.00 897.17 897.17 942.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 20,138.00 21,447.00 21,447.00 19,657.00 21,177.0091.7%5 421 100 CONSULTANTS-PROFESSIONALS 42,900.00 44,000.00 44,000.00 36,500.00 46,000.0083.0%5 423 210 PUB SECTOR ATTY CONS FEES 22,547.81 9,000.00 9,000.00 6,930.60 9,000.0077.0%5 423 500 GRIEVANCE EXPENSE 0.00 4,240.00 3,740.00 2,728.00 4,240.0072.9%5 423 600 HEARING EXPENSE 266.00 3,000.00 3,500.00 3,070.00 9,000.0087.7%5 427 120 RENTAL OF EQUIPMENT 336.00 400.00 400.00 280.00 400.0070.0%5 427 200 OFFICE EQUIP MAINTENANCE 952.00 952.00 952.00 0.00 952.000.0%5 450 999 MOTOR POOL CHARGEBACKS 116.75 750.00 750.00 154.75 750.0020.6%5 471 000 EMPLOYEE MILEAGE 1,993.50 1,300.00 1,300.00 910.20 1,300.0070.0%5 472 000 MEALS & OTHER EMP TRAVEL 252.16 500.00 1,000.00 620.21 500.0062.0%5 499 000 OTHER EXPENSES 98.00 185.00 185.00 117.85 185.0063.7%
*TOTAL CONTRACTUAL 108,921.21 106,951.00 107,119.17 83,311.72 117,194.0077.8%
5 810 000 NYS EMPLOYEES RETIREMENT 39,383.66 41,582.00 41,582.00 40,738.00 61,191.0098.0%5 830 000 SOCIAL SECURITY 22,155.86 22,795.00 22,795.00 22,017.00 34,471.0096.6%5 840 000 WORKERS' COMPENSATION 17,452.00 16,533.00 16,533.00 15,158.00 22,975.0091.7%5 850 000 UNEMPLOYMENT INSURANCE -215.00 0.00 0.00 0.00 0.000.0%5 860 000 GROUP MEDICAL INSURANCE 41,193.66 44,868.00 44,868.00 41,825.56 81,181.0093.2%5 860 005 RETIREE HEALTH, DENTAL, V 7,316.52 7,902.00 7,902.00 4,320.53 5,010.0054.7%
*TOTAL EMPLOYEE BENEFITS 127,286.70 133,680.00 133,680.00 124,059.09 204,828.0092.8%
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TOTAL APPROPRIATIONS142000A 533,436.50 538,958.00 539,126.17 503,180.09 785,553.0093.3%
4 126 5000 ATTORNEY FEES 2,514.45 10,000.00 10,000.00 2,609.15 10,000.0026.1%4 126 5900 COUNTY ATTORNEY CHGBKS 105,000.00 105,000.00 105,000.00 0.00 120,000.000.0%4 308 9660 STATE AID - RAISE THE AGE 0.00 0.00 0.00 0.00 179,819.000.0%
*TOTAL REVENUES 107,514.45 115,000.00 115,000.00 2,609.15 309,819.002.3%
TOTAL REVENUES142000A 107,514.45 115,000.00 115,000.00 2,609.15 309,819.002.3%
A 142000 COUNTY COST 425,922.05 423,958.00 424,126.17 500,570.94 475,734.00118.0%
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143000A PERSONNEL
5 110 0000 SALARIES & WAGES 372,741.00 469,086.00 469,086.00 372,059.92 475,006.0079.3%5 190 0000 OVERTIME 6,663.17 9,000.00 9,000.00 3,153.52 9,000.0035.0%
*TOTAL PERSONAL SERVICES 379,404.17 478,086.00 478,086.00 375,213.44 484,006.0078.5%
5 298 000 MACH & EQUIP - MINOR 0.00 0.00 0.00 0.00 2,800.000.0%5 298 090 MACH & EQUIP - MISC 0.00 350.00 2,230.00 1,311.35 350.0058.8%
*TOTAL EQUIP & CAPITAL OUTLAY 0.00 350.00 2,230.00 1,311.35 3,150.0058.8%
5 402 990 TELEPHONE - CHARGEBACKS 3,076.54 3,300.00 3,300.00 2,554.25 3,366.0077.4%5 403 100 PRINTING 213.24 500.00 500.00 415.24 500.0083.0%5 403 800 COPYING 1,841.29 2,300.00 3,800.00 2,625.82 2,300.0069.1%5 403 900 RECORDS MGMT & STORAGE 1,970.97 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 315.00 400.00 400.00 375.00 400.0093.8%5 405 100 POSTAGE 1,962.46 2,500.00 2,500.00 1,395.58 2,500.0055.8%5 406 000 OFFICE SUPPLIES 1,646.69 2,100.00 1,800.00 1,534.86 2,100.0085.3%5 407 110 LAW BOOKS 693.00 1,000.00 759.00 759.00 1,000.00100.0%5 407 200 TRAINING & CONFERENCES 3,295.36 4,000.00 6,791.00 5,161.16 4,000.0076.0%5 407 390 EMPLOYEE TRAINING 13,101.90 25,000.00 18,650.00 323.87 25,000.001.7%5 408 210 SOFTWARE MAINTENANCE 0.00 6,000.00 5,700.00 5,700.00 6,000.00100.0%5 408 900 DATA PROCESSING SER CHGBK 6,159.50 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 1,143.93 1,190.00 1,353.29 1,353.29 1,421.00100.0%5 412 310 RENT - EXAM ROOMS 0.00 500.00 500.00 0.00 500.000.0%5 412 970 MAINTENANCE IN LIEU/RENT 21,473.00 22,870.00 22,870.00 20,966.00 22,581.0091.7%5 419 100 ADVERTISING 589.24 800.00 1,800.00 1,383.05 800.0076.8%5 421 100 CONSULTANTS-PROFESSIONALS 11,101.00 10,000.00 12,300.00 10,916.04 20,000.0088.7%5 427 120 RENTAL OF EQUIPMENT 336.00 336.00 336.00 280.00 336.0083.3%5 430 160 EXAM FEES 2,515.00 7,000.00 6,620.00 6,481.50 7,000.0097.9%5 430 180 DRUG TESTING FEES 8,516.00 12,200.00 12,200.00 9,719.63 12,200.0079.7%5 450 999 MOTOR POOL CHARGEBACKS 620.00 400.00 400.00 524.25 400.00131.1%5 471 000 EMPLOYEE MILEAGE 0.00 300.00 300.00 0.00 300.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 165.05 300.00 300.00 248.68 300.0082.9%5 477 120 EMPLOYEE ASSISTANCE PROG 2,380.00 11,000.00 8,100.00 5,950.00 11,000.0073.5%5 499 000 OTHER EXPENSES 0.00 1,000.00 0.00 0.00 1,000.000.0%
*TOTAL CONTRACTUAL 83,115.17 114,996.00 111,279.29 78,667.22 125,004.0070.7%
5 810 000 NYS EMPLOYEES RETIREMENT 54,071.57 70,956.00 70,956.00 55,397.83 66,982.0078.1%5 830 000 SOCIAL SECURITY 27,433.23 36,574.00 36,574.00 27,238.20 37,026.0074.5%5 840 000 WORKERS' COMPENSATION 22,274.00 26,526.00 26,526.00 24,321.00 24,678.0091.7%5 860 000 GROUP MEDICAL INSURANCE 113,518.65 146,410.00 146,410.00 117,160.69 142,973.0080.0%5 860 005 RETIREE HEALTH, DENTAL, V 17,467.40 18,759.00 18,759.00 17,401.67 19,173.0092.8%
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*TOTAL EMPLOYEE BENEFITS 234,764.85 299,225.00 299,225.00 241,519.39 290,832.0080.7%
TOTAL APPROPRIATIONS143000A 697,284.19 892,657.00 890,820.29 696,711.40 902,992.0078.2%
4 126 0000 PERSONNEL FEES 14,085.00 15,000.00 15,000.00 7,635.00 15,000.0050.9%4 126 0900 PERSONNEL FEES CHGBKS 1,885.00 8,300.00 8,300.00 1,508.00 8,300.0018.2%4 221 0000 SERVICES, OTHER GOVTS 0.00 2,200.00 2,200.00 0.00 2,200.000.0%
*TOTAL REVENUES 15,970.00 25,500.00 25,500.00 9,143.00 25,500.0035.9%
TOTAL REVENUES143000A 15,970.00 25,500.00 25,500.00 9,143.00 25,500.0035.9%
A 143000 COUNTY COST 681,314.19 867,157.00 865,320.29 687,568.40 877,492.0079.5%
November 28, 2018 Page 35 of 240
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145000A ELECTIONS
5 110 0000 SALARIES & WAGES 251,783.54 284,039.00 284,039.00 225,804.74 328,806.0079.5%5 140 0000 MEALS (TAXABLE) 0.00 0.00 39.26 39.26 0.00100.0%5 180 0000 TEMPORARY HIRE 10,586.54 20,000.00 20,000.00 10,800.44 15,000.0054.0%5 190 0000 OVERTIME 6,552.51 10,000.00 10,000.00 5,046.93 10,000.0050.5%
*TOTAL PERSONAL SERVICES 268,922.59 314,039.00 314,078.26 241,691.37 353,806.0077.0%
5 290 000 MACH & EQUIP - MAJOR 0.00 0.00 21,750.00 16,750.00 0.0077.0%5 298 090 MACH & EQUIP - MISC 850.00 350.00 350.00 0.00 350.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 850.00 350.00 22,100.00 16,750.00 350.0075.8%
5 402 990 TELEPHONE - CHARGEBACKS 3,013.29 3,000.00 3,000.00 2,458.61 3,228.0082.0%5 403 100 PRINTING 42,168.23 140,000.00 140,000.00 25,904.82 100,000.0018.5%5 403 800 COPYING 1,698.03 3,000.00 3,000.00 1,005.18 3,000.0033.5%5 403 900 RECORDS MGMT & STORAGE 44.76 0.00 0.00 0.00 0.000.0%5 405 100 POSTAGE 22,392.84 45,000.00 44,800.00 16,890.60 40,000.0037.7%5 406 000 OFFICE SUPPLIES 1,088.05 3,500.00 3,500.00 574.36 3,500.0016.4%5 407 200 TRAINING & CONFERENCES 5,066.94 4,000.00 4,000.00 2,777.78 4,000.0069.4%5 408 210 SOFTWARE MAINTENANCE 34,925.00 45,000.00 45,000.00 34,925.00 45,000.0077.6%5 408 900 DATA PROCESSING SER CHGBK 18,550.00 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 1,076.24 1,119.00 2,434.55 2,434.55 2,556.00100.0%5 412 250 NYS ACCESS IMPROVEMENT 360.00 12,337.00 11,057.11 0.00 12,337.000.0%5 412 300 RENT BUILDING & PROPERTY 4,553.59 4,500.00 4,700.00 4,657.26 4,500.0099.1%5 412 970 MAINTENANCE IN LIEU/RENT 29,874.00 38,110.00 38,110.00 34,936.00 37,648.0091.7%5 416 100 OPERATING SUPPLIES 4,325.73 6,000.00 6,000.00 5,802.55 6,000.0096.7%5 416 320 HAVA ELECTION GRANT COSTS 24,750.00 27,106.00 5,356.00 3,396.70 8,840.7563.4%5 419 200 LEGAL NOTICES 2,723.68 4,000.00 7,296.45 3,810.23 4,000.0052.2%5 421 600 INSPECTORS & CUSTODIANS 80,845.00 130,000.00 130,000.00 61,400.50 110,000.0047.2%5 427 200 OFFICE EQUIP MAINTENANCE 70.89 500.00 500.00 0.00 500.000.0%5 427 310 ELECTIONS EQUIP MAINT 80,516.24 10,000.00 6,703.55 264.30 10,000.003.9%5 450 999 MOTOR POOL CHARGEBACKS 956.25 500.00 500.00 538.25 500.00107.7%5 453 140 VOTING EQUIP. TRANSPORT 4,987.57 10,000.00 10,000.00 6,817.04 10,000.0068.2%5 471 000 EMPLOYEE MILEAGE 8.50 1,000.00 1,000.00 256.35 1,000.0025.6%5 471 120 CONTRACT EMPLOYEE MILEAGE 1,748.00 2,000.00 2,000.00 1,267.50 2,000.0063.4%5 472 000 MEALS & OTHER EMP TRAVEL 114.94 1,000.00 960.74 177.80 1,000.0018.5%5 499 000 OTHER EXPENSES 498.12 200.00 200.00 77.08 200.0038.5%5 499 900 PURCHASING CARD LIMITS 0.00 500.00 500.00 0.00 500.000.0%
*TOTAL CONTRACTUAL 366,355.89 492,372.00 470,618.40 210,372.46 410,309.7544.7%
5 810 000 NYS EMPLOYEES RETIREMENT 34,540.64 33,430.00 33,430.00 33,130.67 37,385.0099.1%5 830 000 SOCIAL SECURITY 18,271.28 24,024.00 24,024.00 16,116.54 27,066.0067.1%
November 28, 2018 Page 36 of 240
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5 840 000 WORKERS' COMPENSATION 15,841.00 17,424.00 17,424.00 15,972.00 18,040.0091.7%5 860 000 GROUP MEDICAL INSURANCE 85,781.07 82,539.00 82,539.00 82,164.50 90,509.0099.5%5 860 005 RETIREE HEALTH, DENTAL, V 1,630.20 1,761.00 1,761.00 1,595.88 1,758.0090.6%
*TOTAL EMPLOYEE BENEFITS 156,064.19 159,178.00 159,178.00 148,979.59 174,758.0093.6%
TOTAL APPROPRIATIONS145000A 792,192.67 965,939.00 965,974.66 617,793.42 939,223.7564.0%
4 221 5000 ELECTION SERVICES 113,724.21 141,280.00 141,280.00 2,370.00 145,302.111.7%4 265 5000 MINOR SALES - OTHER 1,165.51 1,000.00 1,000.00 798.05 1,000.0079.8%4 308 9400 NYS ACCESS IMPR 360.00 12,338.00 12,338.00 0.00 12,337.940.0%4 408 9000 HAVA GRANT (90.401) 24,750.00 27,107.00 27,107.00 20,146.70 8,840.7574.3%
*TOTAL REVENUES 139,999.72 181,725.00 181,725.00 23,314.75 167,480.8012.8%
TOTAL REVENUES145000A 139,999.72 181,725.00 181,725.00 23,314.75 167,480.8012.8%
A 145000 COUNTY COST 652,192.95 784,214.00 784,249.66 594,478.67 771,742.9575.8%
November 28, 2018 Page 37 of 240
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146000A RECORDS MANAGEMENT
5 110 0000 SALARIES & WAGES 46,406.10 46,906.00 46,906.00 40,944.55 49,010.0087.3%*TOTAL PERSONAL SERVICES 46,406.10 46,906.00 46,906.00 40,944.55 49,010.0087.3%
5 298 000 MACH & EQUIP - MINOR 0.00 0.00 0.00 0.00 500.000.0%5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 0.00 350.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 0.00 350.00 350.00 0.00 850.000.0%
5 402 990 TELEPHONE - CHARGEBACKS 700.62 750.00 750.00 584.71 773.0078.0%5 403 500 DOCUMENT DESTRUCTION 9,906.79 12,000.00 12,000.00 10,674.40 12,000.0089.0%5 403 800 COPYING 137.24 200.00 200.00 93.36 200.0046.7%5 403 900 RECORDS MGMT & STORAGE -100,550.71 -66,100.00 -66,100.00 -33,621.79 -66,100.0050.9%5 404 100 MEMBERSHIP, DUES, LICENSE 0.00 50.00 50.00 0.00 50.000.0%5 405 100 POSTAGE 0.45 25.00 25.00 0.00 25.000.0%5 406 000 OFFICE SUPPLIES 140.08 400.00 400.00 205.23 400.0051.3%5 407 200 TRAINING & CONFERENCES 0.00 100.00 100.00 0.00 100.000.0%5 408 900 DATA PROCESSING SER CHGBK 8,212.25 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 145.03 151.00 148.64 148.64 156.00100.0%5 412 300 RENT BUILDING & PROPERTY 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 7,500.00 1,500.00 1,500.00 1,375.00 1,500.0091.7%5 427 100 EQUIP MAINTENANCE/REPAIR 0.00 150.00 150.00 0.00 150.000.0%5 499 000 OTHER EXPENSES 0.00 100.00 100.00 0.00 100.000.0%
*TOTAL CONTRACTUAL -69,308.25 -46,174.00 -46,176.36 -16,040.45 -46,146.000.0%
5 810 000 NYS EMPLOYEES RETIREMENT 6,947.26 7,111.00 7,111.00 6,562.02 7,333.0092.3%5 830 000 SOCIAL SECURITY 3,463.82 3,588.00 3,588.00 3,051.43 3,749.0085.0%5 840 000 WORKERS' COMPENSATION 2,731.00 2,602.00 2,602.00 2,387.00 2,499.0091.7%5 860 000 GROUP MEDICAL INSURANCE 6,753.12 7,139.00 7,139.00 6,543.90 7,210.0091.7%5 860 005 RETIREE HEALTH, DENTAL, V 3,260.28 3,521.00 3,521.00 3,191.87 3,517.0090.7%
*TOTAL EMPLOYEE BENEFITS 23,155.48 23,961.00 23,961.00 21,736.22 24,308.0090.7%
TOTAL APPROPRIATIONS146000A 253.33 25,043.00 25,040.64 46,640.32 28,022.00186.3%
A 146000 COUNTY COST 253.33 25,043.00 25,040.64 46,640.32 28,022.00186.3%
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161000A BUILDING SECURITY
5 402 990 TELEPHONE - CHARGEBACKS 383.86 500.00 500.00 311.78 415.0062.4%5 416 100 OPERATING SUPPLIES 0.00 50.00 50.00 0.00 50.000.0%5 419 100 ADVERTISING 0.00 50.00 50.00 0.00 50.000.0%5 444 360 SECURITY SERVICES 212,041.29 216,235.00 216,235.00 189,755.38 223,535.0087.8%
*TOTAL CONTRACTUAL 212,425.15 216,835.00 216,835.00 190,067.16 224,050.0087.7%
TOTAL APPROPRIATIONS161000A 212,425.15 216,835.00 216,835.00 190,067.16 224,050.0087.7%
4 158 9910 BLDG SECURITY SERV CHGBKS 118,300.00 117,000.00 117,000.00 0.00 117,000.000.0%*TOTAL REVENUES 118,300.00 117,000.00 117,000.00 0.00 117,000.000.0%
TOTAL REVENUES161000A 118,300.00 117,000.00 117,000.00 0.00 117,000.000.0%
A 161000 COUNTY COST 94,125.15 99,835.00 99,835.00 190,067.16 107,050.00190.4%
November 28, 2018 Page 39 of 240
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162000A BUILDINGS & GROUNDS
5 110 0000 SALARIES & WAGES 614,404.71 654,122.00 654,122.00 553,978.48 694,271.0084.7%5 140 0000 MEALS (TAXABLE) 0.00 250.00 250.00 0.00 250.000.0%5 147 6000 UNIFORM/CLOTHING (TAXABLE 416.27 600.00 600.00 0.00 600.000.0%5 180 0000 TEMPORARY HIRE 15,615.00 15,000.00 15,000.00 6,464.95 15,000.0043.1%5 190 0000 OVERTIME 7,930.74 7,500.00 7,500.00 6,035.72 7,500.0080.5%
*TOTAL PERSONAL SERVICES 638,366.72 677,472.00 677,472.00 566,479.15 717,621.0083.6%
5 290 000 MACH & EQUIP - MAJOR 7,064.86 41,000.00 45,000.00 43,942.55 25,000.0097.7%5 298 000 MACH & EQUIP - MINOR 4,650.90 1,850.00 2,850.00 2,690.69 0.0094.4%5 298 090 MACH & EQUIP - MISC 321.93 350.00 350.00 348.79 350.0099.7%
*TOTAL EQUIP & CAPITAL OUTLAY 12,037.69 43,200.00 48,200.00 46,982.03 25,350.0097.5%
5 402 240 CELL PHONE-CHARGEBACKS 339.25 350.00 350.00 272.92 364.0078.0%5 402 990 TELEPHONE - CHARGEBACKS 4,984.95 4,750.00 4,750.00 3,990.29 5,265.0084.0%5 403 800 COPYING 75.57 150.00 150.00 41.22 150.0027.5%5 403 900 RECORDS MGMT & STORAGE 57.40 0.00 0.00 0.00 0.000.0%5 405 100 POSTAGE 71.39 100.00 100.00 26.78 100.0026.8%5 405 300 FREIGHT 580.54 1,000.00 1,000.00 871.96 1,000.0087.2%5 406 000 OFFICE SUPPLIES 225.47 350.00 350.00 322.50 350.0092.1%5 407 200 TRAINING & CONFERENCES 1,591.00 1,800.00 1,800.00 1,767.00 1,800.0098.2%5 408 900 DATA PROCESSING SER CHGBK 275.00 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 12,899.02 13,415.00 4,621.67 4,621.67 4,853.00100.0%5 411 100 HEATING 102,344.37 175,000.00 131,800.00 82,965.09 200,000.0062.9%5 411 200 ELECTRICITY 150,107.05 180,000.00 180,000.00 141,830.51 200,000.0078.8%5 411 300 WATER 14,266.51 11,000.00 12,000.00 11,637.87 15,000.0097.0%5 411 400 SEWER 12,978.21 9,000.00 16,000.00 12,405.18 20,000.0077.5%5 411 500 REFUSE COLLECTION 3,421.67 3,800.00 3,800.00 2,151.39 3,800.0056.6%5 412 970 MAINTENANCE IN LIEU/RENT 27,662.00 29,461.00 29,461.00 27,005.00 29,089.0091.7%5 413 000 REPAIRS/MAINT-BLDG & PROP 76,518.24 90,000.00 120,000.00 84,718.90 90,000.0070.6%5 416 160 CLEANING SUPPLIES 20,416.41 25,000.00 25,000.00 20,948.31 30,000.0083.8%5 416 165 MAINTENANCE SUPPLIES 9,785.48 10,000.00 10,000.00 8,840.47 10,000.0088.4%5 427 100 EQUIP MAINTENANCE/REPAIR 72,744.16 80,000.00 80,000.00 59,197.30 80,000.0074.0%5 427 120 RENTAL OF EQUIPMENT 2,044.06 2,000.00 2,000.00 1,602.49 2,000.0080.1%5 427 610 SMALL TOOLS 974.47 3,000.00 3,000.00 1,443.90 3,000.0048.1%5 450 000 OPERATION OF VEHICLES 4,111.02 4,000.00 4,000.00 2,383.06 4,000.0059.6%5 450 150 OPERATON OF TRACTORS 1,057.90 850.00 1,050.00 890.59 850.0084.8%5 450 990 VEHICLE FUEL CHARGEBACKS 6,153.19 6,000.00 6,000.00 7,726.52 8,000.00128.8%5 450 999 MOTOR POOL CHARGEBACKS 44.75 0.00 0.00 0.00 0.000.0%5 471 000 EMPLOYEE MILEAGE 1,598.00 1,200.00 1,200.00 649.00 1,200.0054.1%
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5 473 000 UNIFORMS / CLOTHING 100.00 0.00 1,500.00 1,278.66 0.0085.2%5 499 000 OTHER EXPENSES 1,045.84 400.00 400.00 332.17 400.0083.0%
*TOTAL CONTRACTUAL 528,472.92 652,626.00 640,332.67 479,920.75 711,221.0074.9%
5 810 000 NYS EMPLOYEES RETIREMENT 84,957.74 90,482.00 90,482.00 79,402.69 91,652.0087.8%5 830 000 SOCIAL SECURITY 45,993.22 51,827.00 51,827.00 40,885.69 54,898.0078.9%5 840 000 WORKERS' COMPENSATION 83,454.00 37,588.00 37,588.00 34,452.00 36,590.0091.7%5 850 000 UNEMPLOYMENT INSURANCE 10,816.00 0.00 0.00 690.30 0.000.0%5 860 000 GROUP MEDICAL INSURANCE 217,873.28 235,330.00 235,330.00 210,251.02 233,471.0089.3%5 860 005 RETIREE HEALTH, DENTAL, V 41,226.96 44,525.00 44,525.00 40,318.85 44,424.0090.6%
*TOTAL EMPLOYEE BENEFITS 484,321.20 459,752.00 459,752.00 406,000.55 461,035.0088.3%
TOTAL APPROPRIATIONS162000A 1,663,198.53 1,833,050.00 1,825,756.67 1,499,382.48 1,915,227.0082.1%
4 241 0000 RENTAL OF REAL PROPERTY 2,060,933.00 2,147,500.00 2,147,500.00 2,010,701.00 2,192,006.0093.6%*TOTAL REVENUES 2,060,933.00 2,147,500.00 2,147,500.00 2,010,701.00 2,192,006.0093.6%
TOTAL REVENUES162000A 2,060,933.00 2,147,500.00 2,147,500.00 2,010,701.00 2,192,006.0093.6%
A 162000 COUNTY COST -397,734.47 -314,450.00 -321,743.33 -511,318.52 -276,779.000.0%
November 28, 2018 Page 41 of 240
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164000A CENTRAL MOTOR POOL
5 110 0000 SALARIES & WAGES 0.00 5,000.00 5,000.00 1,461.97 5,000.0029.2%*TOTAL PERSONAL SERVICES 0.00 5,000.00 5,000.00 1,461.97 5,000.0029.2%
5 410 100 INSURANCE 385.96 401.00 67.00 67.00 70.00100.0%5 450 000 OPERATION OF VEHICLES 4,703.61 12,000.00 12,000.00 3,244.91 12,000.0027.0%5 450 320 UNLEADED GASOLINE 15,303.33 16,000.00 16,000.00 9,374.09 16,000.0058.6%5 450 990 VEHICLE FUEL CHARGEBACKS -35,820.07 0.00 0.00 0.00 0.000.0%5 450 998 VEHICLE RENTAL/LEASE 24,213.75 54,300.00 54,300.00 42,478.16 71,000.0078.2%5 450 999 MOTOR POOL CHARGEBACKS -2,589.50 -65,900.00 -65,900.00 -27,949.82 -79,600.0042.4%
*TOTAL CONTRACTUAL 6,197.08 16,801.00 16,467.00 27,214.34 19,470.00165.3%
5 830 000 SOCIAL SECURITY 0.00 383.00 383.00 0.00 383.000.0%5 840 000 WORKERS' COMPENSATION 288.00 277.00 277.00 253.00 255.0091.3%
*TOTAL EMPLOYEE BENEFITS 288.00 660.00 660.00 253.00 638.0038.3%
TOTAL APPROPRIATIONS164000A 6,485.08 22,461.00 22,127.00 28,929.31 25,108.00130.7%
4 266 5000 SALE OF EQUIPMENT 30,810.00 0.00 0.00 0.00 0.000.0%*TOTAL REVENUES 30,810.00 0.00 0.00 0.00 0.000.0%
TOTAL REVENUES164000A 30,810.00 0.00 0.00 0.00 0.000.0%
A 164000 COUNTY COST -24,324.92 22,461.00 22,127.00 28,929.31 25,108.00130.7%
November 28, 2018 Page 42 of 240
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166000A CENTRAL STOREROOM
5 415 100 INVENTORY-OFFICE SUPPLIES -343.41 1,000.00 -500.00 -4,228.36 1,000.00845.7%5 499 200 OUTSIDE AGENCY WAREHOUSE 5,927.30 5,000.00 6,500.00 4,472.41 5,000.0068.8%
*TOTAL CONTRACTUAL 5,583.89 6,000.00 6,000.00 244.05 6,000.004.1%
TOTAL APPROPRIATIONS166000A 5,583.89 6,000.00 6,000.00 244.05 6,000.004.1%
4 221 0000 SERVICES, OTHER GOVTS 6,006.45 6,000.00 6,000.00 4,292.83 6,000.0071.5%*TOTAL REVENUES 6,006.45 6,000.00 6,000.00 4,292.83 6,000.0071.5%
TOTAL REVENUES166000A 6,006.45 6,000.00 6,000.00 4,292.83 6,000.0071.5%
A 166000 COUNTY COST -422.56 0.00 0.00 -4,048.78 0.000.0%
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167000A CENTRAL MAILROOM
5 110 0000 SALARIES & WAGES 80,158.04 80,058.00 80,058.00 71,556.67 83,568.0089.4%*TOTAL PERSONAL SERVICES 80,158.04 80,058.00 80,058.00 71,556.67 83,568.0089.4%
5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 0.00 350.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 350.00 350.00 0.00 350.000.0%
5 402 990 TELEPHONE - CHARGEBACKS 706.02 750.00 750.00 588.12 778.0078.4%5 403 100 PRINTING 0.00 200.00 185.00 92.00 200.0049.7%5 403 800 COPYING 143.36 200.00 200.00 107.37 200.0053.7%5 405 100 POSTAGE 3,659.35 40,000.00 40,000.00 19,784.12 40,000.0049.5%5 405 130 POSTAGE PERMITS 440.00 575.00 690.00 690.00 575.00100.0%5 405 150 METER RENTAL 2,424.00 2,700.00 2,700.00 2,190.00 2,700.0081.1%5 405 170 MAIL MACHINE SUPPLIES 2,404.16 2,700.00 2,700.00 1,649.86 2,700.0061.1%5 406 000 OFFICE SUPPLIES 133.77 150.00 150.00 57.76 150.0038.5%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 25.00 25.00 0.00 25.000.0%5 407 200 TRAINING & CONFERENCES 0.00 200.00 200.00 0.00 200.000.0%5 410 100 INSURANCE 290.06 302.00 297.28 297.28 312.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 7,964.00 8,482.00 8,482.00 7,777.00 8,375.0091.7%5 427 200 OFFICE EQUIP MAINTENANCE 2,937.24 4,250.00 4,250.00 2,937.24 4,250.0069.1%5 450 000 OPERATION OF VEHICLES 0.00 675.00 675.00 0.00 675.000.0%5 450 990 VEHICLE FUEL CHARGEBACKS 564.17 900.00 900.00 605.00 900.0067.2%5 471 000 EMPLOYEE MILEAGE 0.00 50.00 0.00 0.00 50.000.0%5 499 000 OTHER EXPENSES 39.64 50.00 0.00 0.00 50.000.0%
*TOTAL CONTRACTUAL 21,705.77 62,209.00 62,204.28 36,775.75 62,140.0059.1%
5 810 000 NYS EMPLOYEES RETIREMENT 12,000.08 12,460.00 12,460.00 11,468.97 12,849.0092.0%5 830 000 SOCIAL SECURITY 5,849.77 6,124.00 6,124.00 5,211.54 6,393.0085.1%5 840 000 WORKERS' COMPENSATION 4,717.00 4,442.00 4,442.00 4,070.00 4,261.0091.6%5 860 000 GROUP MEDICAL INSURANCE 18,554.52 19,670.00 19,670.00 18,030.43 19,866.0091.7%5 860 005 RETIREE HEALTH, DENTAL, V 3,525.60 3,808.00 3,808.00 3,454.11 3,806.0090.7%
*TOTAL EMPLOYEE BENEFITS 44,646.97 46,504.00 46,504.00 42,235.05 47,175.0090.8%
TOTAL APPROPRIATIONS167000A 146,510.78 189,121.00 189,116.28 150,567.47 193,233.0079.6%
4 127 7900 CENTRAL MAILROOM CHGBK 0.00 40,000.00 40,000.00 0.00 40,000.000.0%*TOTAL REVENUES 0.00 40,000.00 40,000.00 0.00 40,000.000.0%
TOTAL REVENUES167000A 0.00 40,000.00 40,000.00 0.00 40,000.000.0%
A 167000 COUNTY COST 146,510.78 149,121.00 149,116.28 150,567.47 153,233.00101.0%
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167100A CENTRAL COPYING
5 403 800 COPYING -113,267.34 -128,816.00 -128,816.00 -98,044.13 -128,266.0076.1%5 406 000 OFFICE SUPPLIES 132.17 150.00 150.00 118.73 150.0079.2%5 406 100 COPIER SUPPLIES 14,310.08 30,000.00 30,000.00 12,810.88 30,000.0042.7%5 412 970 MAINTENANCE IN LIEU/RENT 7,964.00 8,482.00 8,482.00 7,777.00 8,375.0091.7%5 427 100 EQUIP MAINTENANCE/REPAIR 51,490.33 49,420.00 49,420.00 23,629.48 35,500.0047.8%5 499 000 OTHER EXPENSES 0.00 125.00 125.00 0.00 125.000.0%
*TOTAL CONTRACTUAL -39,370.76 -40,639.00 -40,639.00 -53,708.04 -54,116.000.0%
5 936 000 PROVISIONS FOR CAPITAL PJ 40,639.00 41,000.00 41,000.00 0.00 41,000.000.0%*TOTAL TRANSFERS 40,639.00 41,000.00 41,000.00 0.00 41,000.000.0%
TOTAL APPROPRIATIONS167100A 1,268.24 361.00 361.00 -53,708.04 -13,116.00-14,877.6%
A 167100 COUNTY COST 1,268.24 361.00 361.00 -53,708.04 -13,116.00-14,877.6%
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168000A INFORMATION TECHNOLOGY
5 110 0000 SALARIES & WAGES 993,684.10 1,058,651.00 1,058,651.00 916,052.17 1,105,879.0086.5%5 140 0000 MEALS (TAXABLE) 0.00 200.00 200.00 0.00 200.000.0%5 180 0000 TEMPORARY HIRE 10,335.00 15,000.00 15,000.00 0.00 15,000.000.0%5 190 0000 OVERTIME 4,941.28 6,000.00 6,000.00 2,553.10 6,000.0042.6%
*TOTAL PERSONAL SERVICES 1,008,960.38 1,079,851.00 1,079,851.00 918,605.27 1,127,079.0085.1%
5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 0.00 350.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 350.00 350.00 0.00 350.000.0%
5 402 240 CELL PHONE-CHARGEBACKS -43,208.17 -50,250.00 -50,250.00 -35,136.35 -47,000.0069.9%5 402 245 CELL PHONE-CARRIER CHRGS 30,842.47 27,000.00 27,000.00 23,584.04 35,000.0087.3%5 402 250 INTERNET - CHARGEBACKS -49,944.51 -34,368.00 -34,368.00 -53,839.52 -80,096.00156.7%5 402 255 INTERNET - CARRIER CHRGS 54,014.62 43,000.00 68,000.00 54,624.53 80,000.0080.3%5 402 990 TELEPHONE - CHARGEBACKS -435,369.95 -551,869.00 -551,869.00 -355,366.24 -466,223.0064.4%5 402 995 TELEPHONE - CARRIER CHRGS 161,574.65 250,000.00 225,000.00 93,347.73 150,000.0041.5%5 403 800 COPYING 111.08 600.00 514.00 72.08 600.0014.0%5 405 100 POSTAGE 92.22 200.00 200.00 50.84 200.0025.4%5 406 000 OFFICE SUPPLIES 727.15 900.00 900.00 720.18 900.0080.0%5 407 100 BOOKS & SUBSCRIPTIONS 98.00 300.00 300.00 0.00 300.000.0%5 407 200 TRAINING & CONFERENCES 245.00 3,500.00 3,500.00 510.00 19,500.0014.6%5 408 120 DATA PROCESSING EQUIPMENT 13,378.26 18,000.00 18,000.00 4,892.79 18,000.0027.2%5 408 210 SOFTWARE MAINTENANCE 66,030.73 92,000.00 92,000.00 70,979.16 97,000.0077.2%5 408 900 DATA PROCESSING SER CHGBK -722,084.80 -298,060.00 -298,060.00 -204,425.03 -298,060.0068.6%5 410 100 INSURANCE 5,174.52 3,222.00 3,481.46 3,481.46 3,656.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 68,444.00 72,895.00 72,895.00 66,825.00 71,976.0091.7%5 416 100 OPERATING SUPPLIES 5,944.34 6,200.00 6,200.00 4,615.94 6,200.0074.5%5 421 100 CONSULTANTS-PROFESSIONALS 14,000.00 21,000.00 6,000.00 0.00 21,000.000.0%5 427 100 EQUIP MAINTENANCE/REPAIR 75,523.55 70,000.00 85,000.00 78,699.12 90,000.0092.6%5 427 120 RENTAL OF EQUIPMENT 336.00 250.00 336.00 280.00 350.0083.3%5 450 000 OPERATION OF VEHICLES 1,238.17 3,000.00 3,000.00 140.69 3,000.004.7%5 450 990 VEHICLE FUEL CHARGEBACKS 784.55 1,500.00 1,500.00 492.30 1,500.0032.8%5 450 999 MOTOR POOL CHARGEBACKS 78.00 250.00 250.00 0.00 250.000.0%5 471 000 EMPLOYEE MILEAGE 0.00 100.00 100.00 0.00 100.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 40.35 200.00 200.00 0.00 200.000.0%5 499 000 OTHER EXPENSES 439.64 750.00 750.00 0.00 750.000.0%
*TOTAL CONTRACTUAL -751,490.13 -319,680.00 -319,420.54 -245,451.28 -290,897.000.0%
5 810 000 NYS EMPLOYEES RETIREMENT 142,143.35 138,662.00 138,662.00 133,138.95 152,029.0096.0%5 830 000 SOCIAL SECURITY 74,041.31 82,609.00 82,609.00 67,114.80 86,222.0081.2%5 840 000 WORKERS' COMPENSATION 105,802.00 59,913.00 59,913.00 54,923.00 57,467.0091.7%
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5 850 000 UNEMPLOYMENT INSURANCE 4,920.80 0.00 0.00 0.00 0.000.0%5 860 000 GROUP MEDICAL INSURANCE 241,081.64 234,210.00 234,210.00 236,768.21 279,279.00101.1%5 860 005 RETIREE HEALTH, DENTAL, V 25,346.33 27,985.00 27,985.00 23,682.86 26,344.0084.6%
*TOTAL EMPLOYEE BENEFITS 593,335.43 543,379.00 543,379.00 515,627.82 601,341.0094.9%
TOTAL APPROPRIATIONS168000A 850,805.68 1,303,900.00 1,304,159.46 1,188,781.81 1,437,873.0091.2%
4 127 0000 DATA PROCESSING CHARGES 7,208.50 0.00 0.00 5,562.00 0.000.0%4 127 5900 CENTRAL TELEPHONE CHGBK 0.00 4,000.00 4,000.00 0.00 4,000.000.0%4 128 9000 OTHER GOVERNMENTAL INCOME 170.00 0.00 0.00 170.00 0.000.0%4 222 8000 DATA PROCESSING-OTHER GOV 15,518.95 15,000.00 15,000.00 13,783.50 15,000.0091.9%4 270 1000 REFUND-PR YEARS EXPENSE 706.35 0.00 0.00 47.00 0.000.0%4 277 0000 OTHER UNCLASSIFIED REV 115.27 0.00 0.00 0.00 0.000.0%
*TOTAL REVENUES 23,719.07 19,000.00 19,000.00 19,562.50 19,000.00103.0%
TOTAL REVENUES168000A 23,719.07 19,000.00 19,000.00 19,562.50 19,000.00103.0%
A 168000 COUNTY COST 827,086.61 1,284,900.00 1,285,159.46 1,169,219.31 1,418,873.0091.0%
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171000A SELF-INSURANCE ADMIN
5 110 0000 SALARIES & WAGES 33,083.19 33,069.00 33,069.00 30,168.95 36,173.0091.2%*TOTAL PERSONAL SERVICES 33,083.19 33,069.00 33,069.00 30,168.95 36,173.0091.2%
5 298 090 MACH & EQUIP - MISC 0.00 600.00 600.00 0.00 350.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 600.00 600.00 0.00 350.000.0%
5 402 990 TELEPHONE - CHARGEBACKS 375.78 800.00 800.00 322.86 427.0040.4%5 403 800 COPYING 137.31 300.00 300.00 39.55 300.0013.2%5 404 100 MEMBERSHIP, DUES, LICENSE 55.00 240.00 240.00 0.00 240.000.0%5 405 100 POSTAGE 284.43 275.00 275.00 274.21 275.0099.7%5 406 000 OFFICE SUPPLIES 200.00 200.00 200.00 121.97 200.0061.0%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 150.00 150.00 -443.00 150.00-295.3%5 407 200 TRAINING & CONFERENCES 282.92 500.00 500.00 305.00 500.0061.0%5 407 310 SAFETY TRAINING 4,999.82 5,000.00 5,000.00 2,892.80 5,000.0057.9%5 408 900 DATA PROCESSING SER CHGBK 549.50 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 159.27 166.00 166.80 166.80 175.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 2,376.00 2,530.00 2,530.00 2,321.00 2,498.0091.7%5 416 800 PHOTOGRAPHIC SUPPLIES 0.00 50.00 50.00 0.00 50.000.0%5 419 100 ADVERTISING 0.00 0.00 25.00 18.48 0.0073.9%5 419 320 EDUCATION MATERIALS 0.00 175.00 150.00 0.00 175.000.0%5 421 100 CONSULTANTS-PROFESSIONALS 0.00 1,500.00 1,500.00 0.00 1,500.000.0%5 430 180 DRUG TESTING FEES 21,219.50 18,500.00 18,500.00 16,603.50 18,500.0089.7%5 450 999 MOTOR POOL CHARGEBACKS 0.00 250.00 250.00 0.00 250.000.0%5 471 000 EMPLOYEE MILEAGE 271.00 600.00 600.00 0.00 600.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 179.00 400.00 400.00 219.00 400.0054.8%
*TOTAL CONTRACTUAL 31,089.53 31,636.00 31,636.80 22,842.17 31,240.0072.2%
5 810 000 NYS EMPLOYEES RETIREMENT 0.00 0.00 0.00 0.00 6,614.000.0%5 830 000 SOCIAL SECURITY 2,267.65 2,530.00 2,530.00 2,046.43 2,767.0080.9%5 840 000 WORKERS' COMPENSATION 1,946.00 1,835.00 1,835.00 1,683.00 1,844.0091.7%5 860 000 GROUP MEDICAL INSURANCE 17,492.32 18,590.00 18,590.00 16,866.73 18,591.0090.7%5 860 005 RETIREE HEALTH, DENTAL, V 1,762.92 1,904.00 1,904.00 1,727.00 1,903.0090.7%
*TOTAL EMPLOYEE BENEFITS 23,468.89 24,859.00 24,859.00 22,323.16 31,719.0089.8%
TOTAL APPROPRIATIONS171000A 87,641.61 90,164.00 90,164.80 75,334.28 99,482.0083.6%
4 221 0000 SERVICES, OTHER GOVTS 13,889.00 11,500.00 11,500.00 13,368.00 11,500.00116.2%4 270 1000 REFUND-PR YEARS EXPENSE 4,611.87 0.00 0.00 0.00 0.000.0%
*TOTAL REVENUES 18,500.87 11,500.00 11,500.00 13,368.00 11,500.00116.2%
TOTAL REVENUES171000A 18,500.87 11,500.00 11,500.00 13,368.00 11,500.00116.2%
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A 171000 COUNTY COST 69,140.74 78,664.00 78,664.80 61,966.28 87,982.0078.8%
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192000A MUNICIPAL ASSOCIATION DUE
5 404 200 NYS ASSOC OF COUNTIES 10,870.00 11,200.00 11,200.00 11,070.00 11,300.0098.8%5 404 210 NTL ASSOC OF COUNTIES 1,980.00 1,980.00 1,980.00 1,980.00 1,980.00100.0%5 404 300 INTER/COUNTY ASSOCIATION 50.00 50.00 50.00 50.00 50.00100.0%
*TOTAL CONTRACTUAL 12,900.00 13,230.00 13,230.00 13,100.00 13,330.0099.0%
TOTAL APPROPRIATIONS192000A 12,900.00 13,230.00 13,230.00 13,100.00 13,330.0099.0%
A 192000 COUNTY COST 12,900.00 13,230.00 13,230.00 13,100.00 13,330.0099.0%
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193000A JUDGEMENTS AND CLAIMS
5 410 500 JUDGEMENTS & CLAIMS 133,084.96 350,000.00 350,000.00 332,711.14 350,000.0095.1%*TOTAL CONTRACTUAL 133,084.96 350,000.00 350,000.00 332,711.14 350,000.0095.1%
TOTAL APPROPRIATIONS193000A 133,084.96 350,000.00 350,000.00 332,711.14 350,000.0095.1%
4 268 0000 INSURANCE RECOVERIES 0.00 0.00 0.00 424,254.13 0.000.0%*TOTAL REVENUES 0.00 0.00 0.00 424,254.13 0.000.0%
TOTAL REVENUES193000A 0.00 0.00 0.00 424,254.13 0.000.0%
A 193000 COUNTY COST 133,084.96 350,000.00 350,000.00 -91,542.99 350,000.00-26.2%
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198500A DISTRIBUTION OF SALES TAX
5 430 350 MUNICIPAL SALES TAX 15,025,369.32 16,000,000.00 16,000,000.00 0.00 16,000,000.000.0%*TOTAL CONTRACTUAL 15,025,369.32 16,000,000.00 16,000,000.00 0.00 16,000,000.000.0%
TOTAL APPROPRIATIONS198500A 15,025,369.32 16,000,000.00 16,000,000.00 0.00 16,000,000.000.0%
4 111 0100 SALES TAX -PYMT TOWNS 15,025,369.32 16,000,000.00 16,000,000.00 0.00 16,000,000.000.0%*TOTAL REVENUES 15,025,369.32 16,000,000.00 16,000,000.00 0.00 16,000,000.000.0%
TOTAL REVENUES198500A 15,025,369.32 16,000,000.00 16,000,000.00 0.00 16,000,000.000.0%
A 198500 COUNTY COST 0.00 0.00 0.00 0.00 0.000.0%
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198900A JUSTICES AND CONSTABLES
5 430 300 JUSTICE FEES 3,940.00 5,000.00 5,000.00 5,180.00 5,000.00103.6%*TOTAL CONTRACTUAL 3,940.00 5,000.00 5,000.00 5,180.00 5,000.00103.6%
TOTAL APPROPRIATIONS198900A 3,940.00 5,000.00 5,000.00 5,180.00 5,000.00103.6%
A 198900 COUNTY COST 3,940.00 5,000.00 5,000.00 5,180.00 5,000.00103.6%
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199000A CONTINGENCY
5 499 000 OTHER EXPENSES 0.00 1,300,000.00 1,106,319.00 0.00 1,300,000.000.0%*TOTAL CONTRACTUAL 0.00 1,300,000.00 1,106,319.00 0.00 1,300,000.000.0%
TOTAL APPROPRIATIONS199000A 0.00 1,300,000.00 1,106,319.00 0.00 1,300,000.000.0%
A 199000 COUNTY COST 0.00 1,300,000.00 1,106,319.00 0.00 1,300,000.000.0%
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249000A COMMUNITY COLLEGE TUITION
5 407 800 COMMUNITY COLLEGE EXPENSE 877,928.20 950,000.00 950,000.00 410,689.71 950,000.0043.2%*TOTAL CONTRACTUAL 877,928.20 950,000.00 950,000.00 410,689.71 950,000.0043.2%
TOTAL APPROPRIATIONS249000A 877,928.20 950,000.00 950,000.00 410,689.71 950,000.0043.2%
A 249000 COUNTY COST 877,928.20 950,000.00 950,000.00 410,689.71 950,000.0043.2%
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249500A CORNING COMMUNITY COLLEGE
5 407 800 COMMUNITY COLLEGE EXPENSE 2,943,558.51 3,175,000.00 3,175,000.00 1,441,712.94 3,200,000.0045.4%*TOTAL CONTRACTUAL 2,943,558.51 3,175,000.00 3,175,000.00 1,441,712.94 3,200,000.0045.4%
TOTAL APPROPRIATIONS249500A 2,943,558.51 3,175,000.00 3,175,000.00 1,441,712.94 3,200,000.0045.4%
A 249500 COUNTY COST 2,943,558.51 3,175,000.00 3,175,000.00 1,441,712.94 3,200,000.0045.4%
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296000A SCS - EDUCATION
5 407 820 TUITION & SERVICES 2,287,809.03 2,600,000.00 2,600,000.00 1,268,786.29 2,600,000.0048.8%5 407 825 SCHOOL AGE - SUMMER PROG 130,000.00 130,000.00 130,000.00 127,594.12 135,000.0098.1%5 407 830 CPSE ADMINISTRATIVE COSTS 200,000.00 260,000.00 260,000.00 0.00 290,000.000.0%5 416 200 PROGRAM SUPPLIES 28.09 1,000.00 1,000.00 0.00 1,000.000.0%5 420 705 THERAPIES 940,763.56 1,200,000.00 1,200,000.00 834,349.58 1,200,000.0069.5%5 453 100 TRANSPORTATION 910,440.53 1,100,000.00 1,100,000.00 488,711.46 1,100,000.0044.4%
*TOTAL CONTRACTUAL 4,469,041.21 5,291,000.00 5,291,000.00 2,719,441.45 5,326,000.0051.4%
TOTAL APPROPRIATIONS296000A 4,469,041.21 5,291,000.00 5,291,000.00 2,719,441.45 5,326,000.0051.4%
4 162 0200 MEDICAID FEES 734,277.46 700,000.00 700,000.00 841,089.72 700,000.00120.2%4 270 1000 REFUND-PR YEARS EXPENSE 18,626.29 0.00 0.00 40,525.36 0.000.0%4 327 7000 ED-HANDICAPPED CHILDREN 1,977,461.42 2,565,500.00 2,565,500.00 250,305.33 2,565,500.009.8%4 327 7100 STATE AID ED-SCH DIST ADM 119,000.01 154,700.00 154,700.00 -232,050.00 172,550.00-150.0%
*TOTAL REVENUES 2,849,365.18 3,420,200.00 3,420,200.00 899,870.41 3,438,050.0026.3%
TOTAL REVENUES296000A 2,849,365.18 3,420,200.00 3,420,200.00 899,870.41 3,438,050.0026.3%
A 296000 COUNTY COST 1,619,676.03 1,870,800.00 1,870,800.00 1,819,571.04 1,887,950.0097.3%
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298900A OTHER EDUCATION ACTIVITY
4 261 0000 FINES AND FORFEITED BAIL 15.00 0.00 0.00 0.00 0.000.0%*TOTAL REVENUES 15.00 0.00 0.00 0.00 0.000.0%
TOTAL REVENUES298900A 15.00 0.00 0.00 0.00 0.000.0%
A 298900 COUNTY COST
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302000A E911 - PUBLIC SAFETY COMM
5 110 0000 SALARIES & WAGES 1,438,713.63 1,531,260.00 1,411,260.00 1,171,025.84 1,579,917.0083.0%5 140 0000 MEALS (TAXABLE) 0.00 500.00 500.00 0.00 500.000.0%5 160 0000 HOLIDAY PAY 55,733.45 45,000.00 45,000.00 44,263.73 45,000.0098.4%5 180 0000 TEMPORARY HIRE 20,875.47 36,000.00 44,000.00 37,173.50 36,000.0084.5%5 190 0000 OVERTIME 110,895.74 70,000.00 182,000.00 159,187.65 70,000.0087.5%
*TOTAL PERSONAL SERVICES 1,626,218.29 1,682,760.00 1,682,760.00 1,411,650.72 1,731,417.0083.9%
5 290 000 MACH & EQUIP - MAJOR 247.31 23,500.00 23,500.00 22,570.63 0.0096.0%5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 0.00 350.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 247.31 23,850.00 23,850.00 22,570.63 350.0094.6%
5 402 235 EMERGENCY PHONE MESSAGING 21,656.25 21,656.00 21,656.25 21,656.25 21,657.00100.0%5 402 240 CELL PHONE-CHARGEBACKS 3,204.38 2,800.00 3,050.00 2,490.52 3,383.0081.7%5 402 250 INTERNET - CHARGEBACKS 1,920.48 0.00 1,950.00 1,649.20 2,113.0084.6%5 402 255 INTERNET - CARRIER CHRGS 0.00 1,600.00 480.00 374.84 0.0078.1%5 402 990 TELEPHONE - CHARGEBACKS 44,378.23 70,000.00 69,400.00 34,084.02 45,265.0049.1%5 403 100 PRINTING 200.00 500.00 500.00 320.00 500.0064.0%5 403 800 COPYING 443.36 700.00 400.00 149.24 700.0037.3%5 404 100 MEMBERSHIP, DUES, LICENSE 1,019.00 800.00 800.00 760.00 1,019.0095.0%5 405 100 POSTAGE 170.44 500.00 319.75 146.26 500.0045.7%5 406 000 OFFICE SUPPLIES 1,667.47 2,500.00 2,500.00 993.52 2,500.0039.7%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 250.00 250.00 0.00 250.000.0%5 407 200 TRAINING & CONFERENCES 5,096.24 12,000.00 12,000.00 8,437.31 12,000.0070.3%5 408 210 SOFTWARE MAINTENANCE 332,079.04 420,149.00 420,149.00 295,945.08 420,149.0070.4%5 408 900 DATA PROCESSING SER CHGBK 4,803.25 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 6,264.16 6,515.00 6,434.84 6,434.84 6,757.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 123,579.00 131,812.00 131,812.00 120,824.00 131,686.0091.7%5 416 100 OPERATING SUPPLIES 366.59 500.00 500.00 216.88 500.0043.4%5 419 100 ADVERTISING 0.00 150.00 150.00 0.00 150.000.0%5 419 200 LEGAL NOTICES 43.12 150.00 150.00 0.00 150.000.0%5 419 320 EDUCATION MATERIALS 155.45 1,000.00 1,000.00 0.00 1,000.000.0%5 427 100 EQUIP MAINTENANCE/REPAIR 4,628.02 11,932.00 11,932.00 1,395.84 11,932.0011.7%5 427 120 RENTAL OF EQUIPMENT 668.00 900.00 900.00 -20.45 900.00-2.3%5 444 000 CONTRACTS FOR SERVICES 77,979.57 130,000.00 130,000.00 108,852.47 130,000.0083.7%5 450 000 OPERATION OF VEHICLES 559.55 1,000.00 1,000.00 178.16 1,000.0017.8%5 450 990 VEHICLE FUEL CHARGEBACKS 1,762.65 3,000.00 3,000.00 1,510.09 3,000.0050.3%5 450 999 MOTOR POOL CHARGEBACKS 250.00 250.00 250.00 0.00 250.000.0%5 471 000 EMPLOYEE MILEAGE 0.00 200.00 200.00 0.00 200.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 142.19 1,000.00 1,000.00 561.67 1,000.0056.2%
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5 473 000 UNIFORMS / CLOTHING 977.50 1,000.00 1,000.00 0.00 1,000.000.0%5 477 200 EMPLOYEE BACKGROUND CHECK 362.00 700.00 700.00 174.00 700.0024.9%5 499 000 OTHER EXPENSES 250.00 500.00 500.00 322.50 500.0064.5%
*TOTAL CONTRACTUAL 634,625.94 824,064.00 823,983.84 607,456.24 800,761.0073.7%
5 810 000 NYS EMPLOYEES RETIREMENT 223,637.13 220,559.00 220,559.00 208,098.41 221,587.0094.4%5 830 000 SOCIAL SECURITY 118,768.71 128,731.00 128,731.00 102,875.90 132,453.0079.9%5 840 000 WORKERS' COMPENSATION 95,373.00 93,364.00 93,364.00 85,580.00 88,281.0091.7%5 850 000 UNEMPLOYMENT INSURANCE 11,225.00 0.00 0.00 0.00 0.000.0%5 860 000 GROUP MEDICAL INSURANCE 458,609.61 517,065.00 517,065.00 412,608.62 535,810.0079.8%
*TOTAL EMPLOYEE BENEFITS 907,613.45 959,719.00 959,719.00 809,162.93 978,131.0084.3%
TOTAL APPROPRIATIONS302000A 3,168,704.99 3,490,393.00 3,490,312.84 2,850,840.52 3,510,659.0081.7%
4 114 0000 EMERGENCY PHONE SURCHARGE 330,878.90 390,000.00 390,000.00 308,192.89 390,000.0079.0%4 126 0900 PERSONNEL FEES CHGBKS 0.00 0.00 0.00 -174.00 0.000.0%4 277 0000 OTHER UNCLASSIFIED REV 16.75 0.00 0.00 0.00 0.000.0%
*TOTAL REVENUES 330,895.65 390,000.00 390,000.00 308,018.89 390,000.0079.0%
TOTAL REVENUES302000A 330,895.65 390,000.00 390,000.00 308,018.89 390,000.0079.0%
A 302000 COUNTY COST 2,837,809.34 3,100,393.00 3,100,312.84 2,542,821.63 3,120,659.0082.0%
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311000A SHERIFF
5 110 0000 SALARIES & WAGES 1,937,294.77 1,932,287.00 1,856,975.88 1,776,913.98 2,347,433.0095.7%5 140 0000 MEALS (TAXABLE) 195.08 200.00 200.00 71.10 200.0035.6%5 147 6000 UNIFORM/CLOTHING (TAXABLE 542.69 4,000.00 4,000.00 331.96 4,000.008.3%5 160 0000 HOLIDAY PAY 40,907.85 21,000.00 21,000.00 34,923.02 21,000.00166.3%5 180 0000 TEMPORARY HIRE 10,920.97 1,000.00 71,690.00 37,763.84 36,690.0052.7%5 180 0320 TEMPORARY HIRE - DEPUTIES 208.44 1,000.00 1,000.00 0.00 1,000.000.0%5 180 0321 TEMPORARY HIRE - DISPATCH 0.00 1,500.00 1,500.00 0.00 1,500.000.0%5 190 0000 OVERTIME 103,542.12 50,000.00 80,000.00 93,394.35 50,000.00116.7%5 190 0321 OVERTIME - DISPATCHERS 858.96 500.00 900.00 1,354.74 500.00150.5%5 190 0337 DWI-CRACKDOWN ENFORCEMENT 2,855.44 0.00 12,673.00 5,264.62 0.0041.5%5 190 0345 OT-NARCOTICS INVESTIGATIO 2,518.44 7,500.00 7,500.00 5,585.51 7,500.0074.5%
*TOTAL PERSONAL SERVICES 2,099,844.76 2,018,987.00 2,057,438.88 1,955,603.12 2,469,823.0095.1%
5 290 000 MACH & EQUIP - MAJOR 161,903.99 288,100.00 281,100.00 77,547.42 246,610.0027.6%5 298 000 MACH & EQUIP - MINOR 25,246.25 19,000.00 66,500.00 35,902.45 93,670.0054.0%5 298 088 FIREARMS 17,797.98 0.00 0.00 0.00 0.000.0%5 298 090 MACH & EQUIP - MISC 310.00 350.00 350.00 0.00 350.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 205,258.22 307,450.00 347,950.00 113,449.87 340,630.0032.6%
5 402 240 CELL PHONE-CHARGEBACKS 3,523.69 3,750.00 3,750.00 3,228.96 4,259.0086.1%5 402 250 INTERNET - CHARGEBACKS 14,435.74 0.00 20,000.00 15,324.80 19,179.0076.6%5 402 990 TELEPHONE - CHARGEBACKS 18,859.48 40,000.00 20,000.00 15,194.10 20,004.0076.0%5 403 100 PRINTING 5,774.87 1,500.00 1,500.00 846.92 1,500.0056.5%5 403 800 COPYING 5,483.28 5,500.00 5,500.00 4,275.27 5,500.0077.7%5 403 900 RECORDS MGMT & STORAGE 2,009.54 0.00 0.00 0.00 0.000.0%5 405 100 POSTAGE 10,762.18 11,500.00 11,500.00 10,356.43 11,500.0090.1%5 406 000 OFFICE SUPPLIES 4,193.86 5,000.00 5,000.00 3,193.39 5,000.0063.9%5 407 110 LAW BOOKS 1,750.00 1,750.00 381.78 381.78 1,750.00100.0%5 407 200 TRAINING & CONFERENCES 14,786.78 12,000.00 16,335.22 11,302.13 13,000.0069.2%5 407 230 TRAINING & CONF-SHERIFF 925.00 2,000.00 2,000.00 2,000.00 2,000.00100.0%5 407 235 TRAINING/CONF-UNDER SHER 275.00 500.00 500.00 500.00 500.00100.0%5 408 900 DATA PROCESSING SER CHGBK 28,053.00 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 23,961.82 24,920.00 27,584.16 27,584.16 28,963.00100.0%5 416 300 CANINE SUPPLIES 3,000.00 2,000.00 3,000.00 1,253.37 2,000.0041.8%5 416 310 TELETYPE SUPPLIES 0.00 150.00 0.00 0.00 150.000.0%5 416 800 PHOTOGRAPHIC SUPPLIES 0.00 400.00 0.00 0.00 400.000.0%5 416 830 PHOTO ID SUPPLIES 306.95 800.00 135.00 135.00 800.00100.0%5 423 273 PROSECUTION EN-FORFEITURE 3,600.00 7,000.00 7,000.00 4,360.00 7,000.0062.3%5 424 300 LAW ENFORCEMENT SUPPLIES 16,396.97 12,000.00 20,550.00 16,735.68 12,000.0081.4%
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5 424 350 AMMUNITION 10,000.00 12,000.00 16,911.12 16,300.68 15,000.0096.4%5 427 100 EQUIP MAINTENANCE/REPAIR 562.12 1,500.00 1,500.00 1,264.70 1,500.0084.3%5 427 140 MAINTENANCE CONTRACTS 5,649.33 21,000.00 21,000.00 18,415.00 30,600.0087.7%5 427 300 RADIO MAINTENANCE 0.00 800.00 800.00 800.00 800.00100.0%5 440 000 CONTRACTED EXPENSES 6,445.62 0.00 16,427.00 4,381.48 0.0026.7%5 450 000 OPERATION OF VEHICLES 70,785.86 55,000.00 55,000.00 51,702.67 70,000.0094.0%5 450 990 VEHICLE FUEL CHARGEBACKS 93,419.85 100,000.00 100,000.00 106,981.99 100,000.00107.0%5 471 000 EMPLOYEE MILEAGE 196.30 250.00 250.00 102.96 250.0041.2%5 472 000 MEALS & OTHER EMP TRAVEL 172.65 200.00 200.00 439.31 200.00219.7%5 473 000 UNIFORMS / CLOTHING 11,398.52 17,000.00 16,600.00 7,516.07 17,000.0045.3%5 473 100 VESTS 15,718.40 0.00 13,686.00 12,576.00 0.0091.9%5 473 327 EXPENSE OF SHERIFF 575.00 500.00 198.00 198.00 500.00100.0%5 473 328 EXPENSE OF UNDER SHERIFF 264.39 500.00 0.00 0.00 500.000.0%5 474 100 TUITION REIMBURSEMENT PRG 0.00 100.00 100.00 0.00 100.000.0%5 477 100 EMPLOYEE RECOGNITION 0.00 0.00 400.00 0.00 0.000.0%5 477 400 PHYSICALS - CO EMPLOYEES 275.11 750.00 750.00 0.00 750.000.0%5 499 000 OTHER EXPENSES 19.25 700.00 700.00 123.89 700.0017.7%
*TOTAL CONTRACTUAL 373,580.56 341,070.00 389,258.28 337,474.74 373,405.0086.7%
5 810 000 NYS EMPLOYEES RETIREMENT 353,031.01 336,789.00 336,789.00 346,286.01 386,519.00102.8%5 830 000 SOCIAL SECURITY 151,220.41 153,688.00 153,688.00 143,455.56 184,915.0093.3%5 840 000 WORKERS' COMPENSATION 174,994.00 111,464.00 111,464.00 102,179.00 125,246.0091.7%5 850 000 UNEMPLOYMENT INSURANCE 4,200.00 0.00 0.00 -2,170.63 0.000.0%5 860 000 GROUP MEDICAL INSURANCE 507,028.13 562,958.00 562,958.00 483,489.57 594,389.0085.9%5 860 005 RETIREE HEALTH, DENTAL, V 14,424.72 15,790.00 15,790.00 13,554.20 14,934.0085.8%
*TOTAL EMPLOYEE BENEFITS 1,204,898.27 1,180,689.00 1,180,689.00 1,086,793.71 1,306,003.0092.0%
TOTAL APPROPRIATIONS311000A 3,883,581.81 3,848,196.00 3,975,336.16 3,493,321.44 4,489,861.0087.9%
4 151 0000 SHERIFF'S FEES 166,195.82 195,000.00 195,000.00 168,223.18 195,000.0086.3%4 152 0000 POLICE SERVICES 749.32 1,000.00 1,000.00 713.00 1,000.0071.3%4 158 0200 FORFEITURE PMNTS 2,478.09 8,000.00 8,000.00 7,547.45 8,000.0094.3%4 158 9900 TRANSPT OF MH/DSS CLIENTS 0.00 300.00 300.00 0.00 300.000.0%4 158 9910 BLDG SECURITY SERV CHGBKS 133,087.00 171,470.00 171,470.00 0.00 171,470.000.0%4 221 0000 SERVICES, OTHER GOVTS 2,117.82 228,083.00 228,083.00 3,320.57 228,083.001.5%4 226 0960 INVESTIGTR/SRO CHGBKS-DSS 183,923.27 148,600.00 148,600.00 192,597.40 189,600.00129.6%4 265 5000 MINOR SALES - OTHER 1,041.01 8,000.00 8,000.00 0.00 8,000.000.0%4 266 5000 SALE OF EQUIPMENT 0.00 6,000.00 6,000.00 1,350.00 6,000.0022.5%4 270 1000 REFUND-PR YEARS EXPENSE 32,687.48 0.00 0.00 30,807.82 0.000.0%4 270 5000 GIFTS AND DONATIONS 4,500.00 0.00 27,500.00 28,372.49 0.00103.2%4 277 0000 OTHER UNCLASSIFIED REV 4,464.96 0.00 0.00 0.00 0.000.0%
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4 308 9300 STATE AID-LEGISLATIVE GRN 4,209.95 0.00 30,500.00 7,475.00 0.0024.5%4 308 9750 CRIMES AGAINST REVENUE PR 0.00 0.00 0.00 0.00 76,950.000.0%4 338 9000 OTHER PUBLIC SAFETY AID 21,329.22 53,000.00 60,100.00 11,971.07 53,000.0019.9%4 338 9200 OTHER PUBLIC SAFETY-VESTS 345.00 0.00 0.00 0.00 0.000.0%4 338 9225 POLICE PROTECTIVE EQUIP P 17,797.98 0.00 0.00 0.00 0.000.0%4 438 9310 OTHER PUBLIC SAFETY-VESTS 7,355.00 0.00 6,843.00 0.00 10,800.000.0%
*TOTAL REVENUES 582,281.92 819,453.00 891,396.00 452,377.98 948,203.0050.7%
TOTAL REVENUES311000A 582,281.92 819,453.00 891,396.00 452,377.98 948,203.0050.7%
A 311000 COUNTY COST 3,301,299.89 3,028,743.00 3,083,940.16 3,040,943.46 3,541,658.0098.6%
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311001A HOMELAND SECURITY SHERIFF
5 290 000 MACH & EQUIP - MAJOR 0.00 0.00 8,800.00 0.00 0.000.0%5 298 045 MACH & EQUIP-HOMELAND SEC 56,991.07 0.00 37,389.79 13,698.79 0.0036.6%
*TOTAL EQUIP & CAPITAL OUTLAY 56,991.07 0.00 46,189.79 13,698.79 0.0029.7%
TOTAL APPROPRIATIONS311001A 56,991.07 0.00 46,189.79 13,698.79 0.0029.7%
4 430 6100 HOMELAND SECURITY #97.067 59,015.74 0.00 46,189.79 11,674.12 0.0025.3%*TOTAL REVENUES 59,015.74 0.00 46,189.79 11,674.12 0.0025.3%
TOTAL REVENUES311001A 59,015.74 0.00 46,189.79 11,674.12 0.0025.3%
A 311001 COUNTY COST -2,024.67 0.00 0.00 2,024.67 0.000.0%
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311005A SCHOOL RESOURCE OFFICERS
5 110 0000 SALARIES & WAGES 0.00 0.00 0.00 748.25 0.000.0%5 180 0000 TEMPORARY HIRE 196,155.42 182,000.00 182,000.00 228,134.92 182,000.00125.3%
*TOTAL PERSONAL SERVICES 196,155.42 182,000.00 182,000.00 228,883.17 182,000.00125.8%
5 298 000 MACH & EQUIP - MINOR 11,855.52 0.00 23,400.00 19,578.37 0.0083.7%*TOTAL EQUIP & CAPITAL OUTLAY 11,855.52 0.00 23,400.00 19,578.37 0.0083.7%
5 473 000 UNIFORMS / CLOTHING 0.00 0.00 30,600.00 8,967.33 0.0029.3%*TOTAL CONTRACTUAL 0.00 0.00 30,600.00 8,967.33 0.0029.3%
5 830 000 SOCIAL SECURITY 15,006.00 13,923.00 13,923.00 17,509.65 13,923.00125.8%5 840 000 WORKERS' COMPENSATION 11,680.00 10,098.00 10,098.00 9,262.00 9,280.0091.7%
*TOTAL EMPLOYEE BENEFITS 26,686.00 24,021.00 24,021.00 26,771.65 23,203.00111.5%
TOTAL APPROPRIATIONS311005A 234,696.94 206,021.00 260,021.00 284,200.52 205,203.00109.3%
4 151 0000 SHERIFF'S FEES 208,356.69 206,021.00 260,021.00 262,052.56 205,203.00100.8%*TOTAL REVENUES 208,356.69 206,021.00 260,021.00 262,052.56 205,203.00100.8%
TOTAL REVENUES311005A 208,356.69 206,021.00 260,021.00 262,052.56 205,203.00100.8%
A 311005 COUNTY COST 26,340.25 0.00 0.00 22,147.96 0.000.0%
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311100A COURT SECURITY
5 110 0000 SALARIES & WAGES 495,349.90 512,517.00 509,517.00 461,533.76 630,810.0090.6%5 160 0000 HOLIDAY PAY 2,125.93 0.00 3,000.00 3,317.59 0.00110.6%5 180 0000 TEMPORARY HIRE 155,980.59 150,000.00 150,000.00 129,312.59 150,000.0086.2%5 190 0000 OVERTIME 11,003.97 10,000.00 10,000.00 9,510.78 10,000.0095.1%
*TOTAL PERSONAL SERVICES 664,460.39 672,517.00 672,517.00 603,674.72 790,810.0089.8%
5 406 000 OFFICE SUPPLIES 480.71 500.00 500.00 352.98 500.0070.6%5 407 200 TRAINING & CONFERENCES 200.00 200.00 200.00 75.00 200.0037.5%5 410 100 INSURANCE 4,259.39 4,430.00 3,932.84 3,932.84 4,129.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 8,928.00 9,508.00 9,508.00 8,712.00 9,388.0091.6%5 416 800 PHOTOGRAPHIC SUPPLIES 0.00 300.00 300.00 0.00 300.000.0%5 427 300 RADIO MAINTENANCE 128.10 300.00 300.00 0.00 300.000.0%5 473 000 UNIFORMS / CLOTHING 3,727.37 5,000.00 5,000.00 4,529.41 5,000.0090.6%5 499 000 OTHER EXPENSES 61.00 100.00 100.00 0.00 100.000.0%
*TOTAL CONTRACTUAL 17,784.57 20,338.00 19,840.84 17,602.23 19,917.0088.7%
5 810 000 NYS EMPLOYEES RETIREMENT 77,409.74 61,931.00 61,931.00 68,613.78 81,328.00110.8%5 830 000 SOCIAL SECURITY 50,774.70 46,093.00 46,093.00 43,095.23 60,497.0093.5%5 840 000 WORKERS' COMPENSATION 39,170.00 33,429.00 33,429.00 30,646.00 40,322.0091.7%5 860 000 GROUP MEDICAL INSURANCE 140,801.87 138,460.00 138,460.00 144,699.00 176,496.00104.5%5 860 005 RETIREE HEALTH, DENTAL, V 3,525.60 3,808.00 3,808.00 3,454.11 3,806.0090.7%
*TOTAL EMPLOYEE BENEFITS 311,681.91 283,721.00 283,721.00 290,508.12 362,449.00102.4%
TOTAL APPROPRIATIONS311100A 993,926.87 976,576.00 976,078.84 911,785.07 1,173,176.0093.4%
4 333 0000 SECURITY COSTS-CT REFORM 915,606.61 1,010,296.00 1,010,296.00 746,703.95 1,010,296.0073.9%*TOTAL REVENUES 915,606.61 1,010,296.00 1,010,296.00 746,703.95 1,010,296.0073.9%
TOTAL REVENUES311100A 915,606.61 1,010,296.00 1,010,296.00 746,703.95 1,010,296.0073.9%
A 311100 COUNTY COST 78,320.26 -33,720.00 -34,217.16 165,081.12 162,880.000.0%
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311200A PROJECT LIFESAVER
5 416 000 SUPPLIES & MATERIALS 374.74 2,000.00 2,000.00 129.23 2,000.006.5%*TOTAL CONTRACTUAL 374.74 2,000.00 2,000.00 129.23 2,000.006.5%
TOTAL APPROPRIATIONS311200A 374.74 2,000.00 2,000.00 129.23 2,000.006.5%
4 168 9000 OTHER FEES 420.00 2,000.00 2,000.00 510.00 2,000.0025.5%*TOTAL REVENUES 420.00 2,000.00 2,000.00 510.00 2,000.0025.5%
TOTAL REVENUES311200A 420.00 2,000.00 2,000.00 510.00 2,000.0025.5%
A 311200 COUNTY COST -45.26 0.00 0.00 -380.77 0.000.0%
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311300A SHERIFF - STOP DWI
5 110 0000 SALARIES & WAGES 0.00 0.00 0.00 0.00 22,266.000.0%5 190 0000 OVERTIME 17,591.75 5,000.00 33,600.00 15,682.97 18,100.0046.7%
*TOTAL PERSONAL SERVICES 17,591.75 5,000.00 33,600.00 15,682.97 40,366.0046.7%
5 810 000 NYS EMPLOYEES RETIREMENT 0.00 0.00 0.00 0.00 6,365.000.0%5 830 000 SOCIAL SECURITY 0.00 383.00 383.00 0.00 4,390.000.0%5 840 000 WORKERS' COMPENSATION 1,034.00 277.00 277.00 253.00 255.0091.3%5 860 000 GROUP MEDICAL INSURANCE 0.00 0.00 0.00 0.00 7,360.000.0%
*TOTAL EMPLOYEE BENEFITS 1,034.00 660.00 660.00 253.00 18,370.0038.3%
TOTAL APPROPRIATIONS311300A 18,625.75 5,660.00 34,260.00 15,935.97 58,736.0046.5%
4 261 5000 STOP DWI FINES 18,625.75 5,660.00 5,660.00 0.00 0.000.0%*TOTAL REVENUES 18,625.75 5,660.00 5,660.00 0.00 0.000.0%
TOTAL REVENUES311300A 18,625.75 5,660.00 5,660.00 0.00 0.000.0%
A 311300 COUNTY COST 0.00 0.00 28,600.00 15,935.97 58,736.0055.7%
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311400A SHERIFF - NAVIGATION
5 180 0000 TEMPORARY HIRE 23,787.80 22,000.00 22,000.00 25,728.31 22,000.00116.9%*TOTAL PERSONAL SERVICES 23,787.80 22,000.00 22,000.00 25,728.31 22,000.00116.9%
5 290 000 MACH & EQUIP - MAJOR 3,150.00 0.00 0.00 0.00 5,000.000.0%5 298 000 MACH & EQUIP - MINOR 2,191.88 0.00 0.00 0.00 6,200.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 5,341.88 0.00 0.00 0.00 11,200.000.0%
5 407 110 LAW BOOKS 100.00 100.00 0.00 0.00 100.000.0%5 407 330 NAVIGATION TRAINING 0.00 500.00 500.00 173.34 500.0034.7%5 410 100 INSURANCE 200.02 208.00 0.00 0.00 208.000.0%5 424 300 LAW ENFORCEMENT SUPPLIES 126.54 300.00 295.76 295.76 300.00100.0%5 424 350 AMMUNITION 0.00 350.00 350.00 0.00 350.000.0%5 450 140 OPERATION OF BOATS 8,172.94 7,500.00 7,428.72 1,680.06 7,500.0022.6%5 473 000 UNIFORMS / CLOTHING 700.00 700.00 875.52 875.52 700.00100.0%
*TOTAL CONTRACTUAL 9,299.50 9,658.00 9,450.00 3,024.68 9,658.0032.0%
5 810 000 NYS EMPLOYEES RETIREMENT 1,160.33 0.00 0.00 694.96 0.000.0%5 830 000 SOCIAL SECURITY 2,073.38 1,683.00 1,683.00 1,968.25 1,683.00116.9%5 840 000 WORKERS' COMPENSATION 1,427.00 1,221.00 1,221.00 1,122.00 1,122.0091.9%
*TOTAL EMPLOYEE BENEFITS 4,660.71 2,904.00 2,904.00 3,785.21 2,805.00130.3%
TOTAL APPROPRIATIONS311400A 43,089.89 34,562.00 34,354.00 32,538.20 45,663.0094.7%
4 331 5000 NAVIGATION LAW ENFORCEMNT -8,112.61 21,060.00 21,060.00 0.01 22,832.000.0%*TOTAL REVENUES -8,112.61 21,060.00 21,060.00 0.01 22,832.000.0%
TOTAL REVENUES311400A -8,112.61 21,060.00 21,060.00 0.01 22,832.000.0%
A 311400 COUNTY COST 51,202.50 13,502.00 13,294.00 32,538.19 22,831.00244.8%
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314000A PROBATION
5 110 0000 SALARIES & WAGES 1,353,978.45 1,375,666.00 1,375,666.00 1,233,600.90 1,499,784.0089.7%5 140 0000 MEALS (TAXABLE) 699.68 1,500.00 1,500.00 102.29 1,500.006.8%5 190 0000 OVERTIME 598.53 2,500.00 2,500.00 533.14 2,500.0021.3%5 190 0345 OT-NARCOTICS INVESTIGATIO 0.00 500.00 500.00 0.00 500.000.0%
*TOTAL PERSONAL SERVICES 1,355,276.66 1,380,166.00 1,380,166.00 1,234,236.33 1,504,284.0089.4%
5 290 000 MACH & EQUIP - MAJOR 17,492.30 0.00 0.00 0.00 0.000.0%5 298 000 MACH & EQUIP - MINOR 4,385.13 7,850.00 9,051.02 3,246.72 8,500.0035.9%5 298 090 MACH & EQUIP - MISC 264.35 350.00 350.00 157.32 350.0044.9%
*TOTAL EQUIP & CAPITAL OUTLAY 22,141.78 8,200.00 9,401.02 3,404.04 8,850.0036.2%
5 402 240 CELL PHONE-CHARGEBACKS 3,140.16 4,200.00 4,200.00 2,441.80 3,223.0058.1%5 402 250 INTERNET - CHARGEBACKS 2,720.68 1,950.00 3,580.00 3,200.80 4,225.0089.4%5 402 255 INTERNET - CARRIER CHRGS 149.90 2,640.00 1,010.00 0.00 2,640.000.0%5 402 990 TELEPHONE - CHARGEBACKS 13,232.10 18,500.00 16,810.00 11,725.03 14,677.0069.8%5 403 100 PRINTING 745.68 750.00 1,350.00 520.76 750.0038.6%5 403 800 COPYING 1,683.91 2,000.00 2,000.00 1,590.45 2,000.0079.5%5 403 810 MICROGRAPHIC EXPENSE 0.00 2,350.00 2,350.00 0.00 2,350.000.0%5 403 900 RECORDS MGMT & STORAGE 1,556.02 2,100.00 2,100.00 787.98 2,100.0037.5%5 404 100 MEMBERSHIP, DUES, LICENSE 560.00 550.00 550.00 520.00 1,100.0094.5%5 405 100 POSTAGE 1,532.00 1,600.00 1,600.00 1,397.34 1,600.0087.3%5 406 000 OFFICE SUPPLIES 1,661.83 2,150.00 2,400.00 1,741.15 2,150.0072.5%5 407 100 BOOKS & SUBSCRIPTIONS 5,021.10 3,000.00 4,420.00 1,308.00 3,000.0029.6%5 407 200 TRAINING & CONFERENCES 4,267.23 6,550.00 6,550.00 5,657.81 11,850.0086.4%5 407 300 DV/DART TRAINING 0.00 500.00 500.00 0.00 500.000.0%5 407 340 PEACE OFFICER QUALIFING 0.00 150.00 150.00 0.00 150.000.0%5 408 210 SOFTWARE MAINTENANCE 10,032.72 10,500.00 11,405.00 11,403.46 12,000.00100.0%5 408 900 DATA PROCESSING SER CHGBK 7,606.50 12,000.00 9,895.00 0.00 12,000.000.0%5 410 100 INSURANCE 5,709.15 5,938.00 6,452.72 6,452.72 6,775.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 121,392.00 130,167.00 130,167.00 119,317.00 129,216.0091.7%5 423 370 INTERPRETER FEES 0.00 100.00 100.00 0.00 100.000.0%5 424 150 EXTRADITION EXPENSES 635.81 1,650.00 1,920.00 1,919.18 3,300.00100.0%5 427 120 RENTAL OF EQUIPMENT 1,008.00 1,500.00 1,500.00 840.00 1,500.0056.0%5 430 180 DRUG TESTING FEES 9,048.25 8,000.00 9,275.00 8,000.00 8,000.0086.3%5 430 185 MONITORING FEES 4,157.40 9,600.00 11,925.00 9,632.80 10,200.0080.8%5 430 550 TESTING FEES 0.00 600.00 1,050.00 635.00 600.0060.5%5 450 000 OPERATION OF VEHICLES 5,674.70 6,000.00 4,725.00 1,948.47 6,000.0041.2%5 450 990 VEHICLE FUEL CHARGEBACKS 5,403.40 9,500.00 9,200.00 5,365.97 9,500.0058.3%5 450 999 MOTOR POOL CHARGEBACKS 0.00 4,100.00 4,100.00 1,901.45 8,500.0046.4%
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5 471 000 EMPLOYEE MILEAGE 0.00 375.00 325.00 0.00 375.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 147.44 250.00 250.00 117.85 250.0047.1%5 473 000 UNIFORMS / CLOTHING 0.00 0.00 10,000.00 1,766.01 0.0017.7%5 477 200 EMPLOYEE BACKGROUND CHECK 174.00 300.00 350.00 348.00 300.0099.4%5 499 000 OTHER EXPENSES 426.31 650.00 648.98 98.42 650.0015.2%5 499 900 PURCHASING CARD LIMITS 0.00 1,500.00 1,500.00 0.00 1,500.000.0%
*TOTAL CONTRACTUAL 207,686.29 251,720.00 264,358.70 200,637.45 263,081.0075.9%
5 810 000 NYS EMPLOYEES RETIREMENT 194,345.64 205,884.00 205,884.00 186,931.17 220,064.0090.8%5 830 000 SOCIAL SECURITY 99,249.03 105,583.00 105,583.00 90,074.48 115,078.0085.3%5 840 000 WORKERS' COMPENSATION 95,139.00 76,575.00 76,575.00 70,191.00 72,854.0091.7%5 860 000 GROUP MEDICAL INSURANCE 326,552.61 348,194.00 348,194.00 344,945.69 440,935.0099.1%5 860 005 RETIREE HEALTH, DENTAL, V 33,588.36 35,641.00 35,641.00 35,236.77 38,133.0098.9%
*TOTAL EMPLOYEE BENEFITS 748,874.64 771,877.00 771,877.00 727,379.11 887,064.0094.2%
TOTAL APPROPRIATIONS314000A 2,333,979.37 2,411,963.00 2,425,802.72 2,165,656.93 2,663,279.0089.3%
4 151 5100 DRUG/ALCOHOL TESTING FEES 29,194.33 25,000.00 25,000.00 17,084.35 21,500.0068.3%4 151 5300 SUPERVISION FEES (DWI) 34,289.00 28,000.00 28,000.00 23,549.02 26,500.0084.1%4 151 5350 SUPERVISION FEES 71,540.35 49,000.00 49,000.00 50,484.08 53,000.00103.0%4 158 0000 RESTITUTION 7,232.58 8,000.00 8,000.00 6,628.05 8,000.0082.9%4 261 5000 STOP DWI FINES 25,000.00 25,000.00 25,000.00 25,000.00 25,500.00100.0%4 270 1000 REFUND-PR YEARS EXPENSE 3,355.00 0.00 0.00 0.00 0.000.0%4 277 0000 OTHER UNCLASSIFIED REV 3,202.29 3,500.00 3,500.00 10,214.00 10,223.00291.8%4 308 9660 STATE AID - RAISE THE AGE 0.00 0.00 0.00 0.00 130,000.000.0%4 331 0000 PROBATION SERVICES 317,177.00 317,177.00 317,177.00 158,588.50 317,177.0050.0%4 438 9100 DCJ-STOP DV/WOMEN 16.588 3,400.00 0.00 0.00 4,771.67 0.000.0%
*TOTAL REVENUES 494,390.55 455,677.00 455,677.00 296,319.67 591,900.0065.0%
TOTAL REVENUES314000A 494,390.55 455,677.00 455,677.00 296,319.67 591,900.0065.0%
A 314000 COUNTY COST 1,839,588.82 1,956,286.00 1,970,125.72 1,869,337.26 2,071,379.0094.9%
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314200A ALTERNATIVE/INCARCERATION
5 110 0000 SALARIES & WAGES 95,846.06 95,846.00 95,846.00 83,729.99 100,022.0087.4%5 140 0000 MEALS (TAXABLE) 0.00 100.00 100.00 0.00 100.000.0%5 180 0000 TEMPORARY HIRE 4,340.16 7,716.00 7,716.00 0.00 7,716.000.0%
*TOTAL PERSONAL SERVICES 100,186.22 103,662.00 103,662.00 83,729.99 107,838.0080.8%
5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 0.00 350.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 350.00 350.00 0.00 350.000.0%
5 402 990 TELEPHONE - CHARGEBACKS 1,201.27 2,000.00 1,225.00 693.66 1,145.0056.6%5 403 100 PRINTING 200.00 200.00 200.00 199.80 200.0099.9%5 403 800 COPYING 226.06 300.00 300.00 83.56 300.0027.9%5 404 100 MEMBERSHIP, DUES, LICENSE 45.00 100.00 100.00 0.00 100.000.0%5 405 100 POSTAGE 173.97 400.00 400.00 157.82 400.0039.5%5 406 000 OFFICE SUPPLIES 518.19 600.00 600.00 188.53 600.0031.4%5 407 100 BOOKS & SUBSCRIPTIONS 400.00 400.00 400.00 0.00 400.000.0%5 407 200 TRAINING & CONFERENCES 0.00 100.00 100.00 0.00 100.000.0%5 450 000 OPERATION OF VEHICLES 166.55 550.00 300.00 0.00 550.000.0%5 450 990 VEHICLE FUEL CHARGEBACKS 260.23 700.00 150.00 0.00 700.000.0%5 471 000 EMPLOYEE MILEAGE 0.00 250.00 50.00 0.00 250.000.0%5 473 329 PROTECTIVE CLOTHING 332.92 300.00 300.00 0.00 300.000.0%5 499 000 OTHER EXPENSES 95.00 100.00 100.00 58.21 100.0058.2%
*TOTAL CONTRACTUAL 3,619.19 6,000.00 4,225.00 1,381.58 5,145.0032.7%
5 810 000 NYS EMPLOYEES RETIREMENT 14,348.70 14,717.00 14,717.00 13,616.12 15,177.0092.5%5 830 000 SOCIAL SECURITY 7,332.26 7,930.00 7,930.00 6,499.55 8,250.0082.0%5 840 000 WORKERS' COMPENSATION 5,900.00 5,751.00 5,751.00 5,269.00 5,498.0091.6%5 860 000 GROUP MEDICAL INSURANCE 24,617.40 26,145.00 26,145.00 23,965.92 26,406.0091.7%5 860 005 RETIREE HEALTH, DENTAL, V 3,525.60 3,808.00 3,808.00 3,454.11 3,806.0090.7%
*TOTAL EMPLOYEE BENEFITS 55,723.96 58,351.00 58,351.00 52,804.70 59,137.0090.5%
TOTAL APPROPRIATIONS314200A 159,529.37 168,363.00 166,588.00 137,916.27 172,470.0082.8%
4 151 5200 ALT TO INCARCERATION BAIL 5,543.59 3,500.00 3,500.00 3,602.53 3,500.00102.9%4 158 0100 RESTITUTION ELEC HOME DET 1,977.00 1,000.00 1,000.00 1,215.75 1,000.00121.6%4 331 0200 ALT TO INCARCERATION-CS 10,675.66 12,677.00 12,677.00 5,004.30 12,677.0039.5%4 331 0300 ALT TO INCAR-ROR PROGRAM 4,718.57 5,305.00 5,305.00 3,417.67 5,305.0064.4%
*TOTAL REVENUES 22,914.82 22,482.00 22,482.00 13,240.25 22,482.0058.9%
TOTAL REVENUES314200A 22,914.82 22,482.00 22,482.00 13,240.25 22,482.0058.9%
A 314200 COUNTY COST 136,614.55 145,881.00 144,106.00 124,676.02 149,988.0086.5%
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314400A PROBATION PINS PROGRAM
5 110 0000 SALARIES & WAGES 180,780.01 156,845.00 156,845.00 141,402.67 167,704.0090.2%5 140 0000 MEALS (TAXABLE) 322.33 700.00 700.00 63.00 700.009.0%
*TOTAL PERSONAL SERVICES 181,102.34 157,545.00 157,545.00 141,465.67 168,404.0089.8%
5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 0.00 350.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 350.00 350.00 0.00 350.000.0%
5 402 990 TELEPHONE - CHARGEBACKS 1,716.09 2,800.00 2,025.00 953.78 1,574.0047.1%5 403 100 PRINTING 200.00 200.00 200.00 199.30 200.0099.7%5 403 800 COPYING 282.58 400.00 400.00 104.45 400.0026.1%5 405 100 POSTAGE 173.97 400.00 400.00 157.82 400.0039.5%5 406 000 OFFICE SUPPLIES 585.80 600.00 600.00 188.53 600.0031.4%5 407 100 BOOKS & SUBSCRIPTIONS 100.00 100.00 100.00 0.00 100.000.0%5 407 200 TRAINING & CONFERENCES 200.00 200.00 200.00 0.00 200.000.0%5 471 000 EMPLOYEE MILEAGE 10.00 700.00 575.00 60.00 700.0010.4%5 472 000 MEALS & OTHER EMP TRAVEL 108.38 0.00 125.00 23.94 0.0019.2%5 499 000 OTHER EXPENSES 95.00 100.00 100.00 58.19 100.0058.2%
*TOTAL CONTRACTUAL 3,471.82 5,500.00 4,725.00 1,746.01 4,274.0037.0%
5 810 000 NYS EMPLOYEES RETIREMENT 24,308.82 21,584.00 21,584.00 19,956.38 22,863.0092.5%5 830 000 SOCIAL SECURITY 13,351.95 12,052.00 12,052.00 10,459.19 12,883.0086.8%5 840 000 WORKERS' COMPENSATION 10,684.00 8,741.00 8,741.00 8,008.00 8,587.0091.6%5 860 000 GROUP MEDICAL INSURANCE 32,197.37 26,391.00 26,391.00 24,942.79 26,865.0094.5%
*TOTAL EMPLOYEE BENEFITS 80,542.14 68,768.00 68,768.00 63,366.36 71,198.0092.1%
TOTAL APPROPRIATIONS314400A 265,116.30 232,163.00 231,388.00 206,578.04 244,226.0089.3%
4 331 0425 SUPER&TREAT JUVENILES PR 190,545.59 187,928.00 187,928.00 151,552.81 187,928.0080.6%*TOTAL REVENUES 190,545.59 187,928.00 187,928.00 151,552.81 187,928.0080.6%
TOTAL REVENUES314400A 190,545.59 187,928.00 187,928.00 151,552.81 187,928.0080.6%
A 314400 COUNTY COST 74,570.71 44,235.00 43,460.00 55,025.23 56,298.00126.6%
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314600A ALC/SUB ABUSE INT PROG
5 110 0000 SALARIES & WAGES 92,977.30 94,217.00 94,217.00 83,345.79 99,315.0088.5%5 140 0000 MEALS (TAXABLE) 0.00 1,400.00 1,400.00 0.00 1,400.000.0%
*TOTAL PERSONAL SERVICES 92,977.30 95,617.00 95,617.00 83,345.79 100,715.0087.2%
5 402 990 TELEPHONE - CHARGEBACKS 858.05 2,800.00 2,025.00 953.78 1,574.0047.1%5 403 100 PRINTING 138.81 250.00 250.00 249.30 250.0099.7%5 403 800 COPYING 226.06 300.00 300.00 83.56 300.0027.9%5 405 100 POSTAGE 173.97 400.00 400.00 157.82 400.0039.5%5 406 000 OFFICE SUPPLIES 249.60 300.00 300.00 90.49 300.0030.2%5 407 200 TRAINING & CONFERENCES 0.00 150.00 150.00 114.00 150.0076.0%5 430 180 DRUG TESTING FEES 1,500.00 1,500.00 1,500.00 1,485.25 1,500.0099.0%5 430 550 TESTING FEES 0.00 1,000.00 1,000.00 988.00 1,200.0098.8%5 450 000 OPERATION OF VEHICLES 300.00 300.00 300.00 49.28 300.0016.4%5 450 990 VEHICLE FUEL CHARGEBACKS 704.95 1,300.00 1,300.00 492.36 1,300.0037.9%5 499 000 OTHER EXPENSES 160.00 200.00 200.00 58.19 200.0029.1%
*TOTAL CONTRACTUAL 4,311.44 8,500.00 7,725.00 4,722.03 7,474.0061.1%
5 810 000 NYS EMPLOYEES RETIREMENT 13,919.38 14,760.00 14,760.00 13,357.55 15,428.0090.5%5 830 000 SOCIAL SECURITY 6,545.70 7,315.00 7,315.00 5,978.78 7,705.0081.7%5 840 000 WORKERS' COMPENSATION 5,470.00 5,305.00 5,305.00 4,862.00 5,135.0091.6%5 860 000 GROUP MEDICAL INSURANCE 34,363.56 36,554.00 36,554.00 26,211.78 32,498.0071.7%5 860 005 RETIREE HEALTH, DENTAL, V 1,762.92 1,904.00 1,904.00 1,727.00 1,903.0090.7%
*TOTAL EMPLOYEE BENEFITS 62,061.56 65,838.00 65,838.00 52,137.11 62,669.0079.2%
TOTAL APPROPRIATIONS314600A 159,350.30 169,955.00 169,180.00 140,204.93 170,858.0082.9%
4 331 0500 ALC/ABUSE INT 22,983.36 22,322.00 22,322.00 18,338.96 22,322.0082.2%*TOTAL REVENUES 22,983.36 22,322.00 22,322.00 18,338.96 22,322.0082.2%
TOTAL REVENUES314600A 22,983.36 22,322.00 22,322.00 18,338.96 22,322.0082.2%
A 314600 COUNTY COST 136,366.94 147,633.00 146,858.00 121,865.97 148,536.0083.0%
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315000A JAIL
5 110 0000 SALARIES & WAGES 3,787,594.27 4,060,147.00 3,877,447.00 3,429,134.79 4,472,303.0088.4%5 110 0012 FOOD SERVICE 70,216.62 72,100.00 72,100.00 57,674.50 0.0080.0%5 140 0000 MEALS (TAXABLE) 99.86 1,000.00 1,000.00 26.13 1,000.002.6%5 160 0000 HOLIDAY PAY 112,860.47 70,000.00 90,000.00 94,802.90 70,000.00105.3%5 160 0012 HOLIDAY PAY FOOD SERVICE 2,598.46 3,900.00 3,900.00 1,908.84 3,900.0048.9%5 180 0000 TEMPORARY HIRE 303,969.54 260,000.00 260,000.00 195,303.12 150,000.0075.1%5 180 0012 TEMPORARY HIRE-FOOD SERV. 40,140.73 47,424.00 47,424.00 35,669.97 47,424.0075.2%5 190 0000 OVERTIME 258,288.49 130,000.00 245,000.00 246,006.79 130,000.00100.4%5 190 0012 OVERTIME FOOD SERVICE 3,425.60 2,000.00 14,700.00 13,596.03 2,000.0092.5%5 190 0331 TRANSPORTS 44,001.15 35,000.00 35,000.00 32,829.83 35,000.0093.8%5 190 0350 CONSTANT WATCH OT 56,838.72 30,000.00 65,000.00 62,268.57 30,000.0095.8%
*TOTAL PERSONAL SERVICES 4,680,033.91 4,711,571.00 4,711,571.00 4,169,221.47 4,941,627.0088.5%
5 290 000 MACH & EQUIP - MAJOR 65,657.55 168,800.00 142,500.00 95,559.06 166,913.0067.1%5 298 000 MACH & EQUIP - MINOR 14,808.77 43,570.00 43,562.00 22,713.29 45,730.0052.1%5 298 090 MACH & EQUIP - MISC 0.00 350.00 358.00 0.00 350.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 80,466.32 212,720.00 186,420.00 118,272.35 212,993.0063.4%
5 402 990 TELEPHONE - CHARGEBACKS 12,400.31 13,000.00 13,000.00 10,406.65 13,697.0080.1%5 403 100 PRINTING 995.46 1,000.00 1,000.00 345.56 1,000.0034.6%5 403 800 COPYING 4,537.03 5,000.00 5,000.00 4,226.75 5,000.0084.5%5 405 100 POSTAGE 24.80 100.00 100.00 22.32 100.0022.3%5 406 000 OFFICE SUPPLIES 4,458.58 5,000.00 5,000.00 3,784.35 5,000.0075.7%5 407 110 LAW BOOKS 0.00 7,000.00 2,200.00 574.40 7,000.0026.1%5 407 200 TRAINING & CONFERENCES 3,987.76 7,000.00 7,000.00 4,607.98 7,000.0065.8%5 407 350 CERT TRAINING 3,163.91 3,500.00 3,500.00 354.37 5,000.0010.1%5 408 110 DATA PROCESSING SUPPLIES 0.00 250.00 250.00 0.00 250.000.0%5 410 100 INSURANCE 32,074.17 33,357.00 32,849.08 32,849.08 34,492.00100.0%5 411 100 HEATING 57,516.47 65,000.00 50,500.00 42,175.12 65,000.0083.5%5 411 200 ELECTRICITY 62,128.09 65,000.00 65,000.00 55,065.95 65,000.0084.7%5 411 300 WATER 19,556.01 15,000.00 18,500.00 14,551.63 16,500.0078.7%5 411 400 SEWER 14,194.01 12,000.00 18,000.00 13,652.86 13,500.0075.8%5 411 500 REFUSE COLLECTION 9,719.16 11,000.00 11,000.00 8,909.23 11,000.0081.0%5 413 000 REPAIRS/MAINT-BLDG & PROP 19,838.09 20,000.00 20,000.00 18,203.23 25,000.0091.0%5 416 160 CLEANING SUPPLIES 14,952.35 16,500.00 16,500.00 14,861.25 16,500.0090.1%5 416 165 MAINTENANCE SUPPLIES 8,128.85 10,000.00 10,000.00 4,727.87 10,000.0047.3%5 417 100 BEDDING & LINEN 3,761.49 7,000.00 2,000.00 1,132.72 7,000.0056.6%5 417 300 FOOD & KITCHEN SUPPLIES 318,720.59 300,000.00 343,186.00 299,700.61 320,000.0087.3%5 420 000 MEDICAL SERVICES 278,714.32 220,000.00 220,000.00 207,739.82 250,000.0094.4%
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5 420 040 MEDICAL SERVICES PHAR- MH 69,586.95 115,000.00 101,492.04 65,991.89 95,000.0065.0%5 420 045 MEDICAL SERVICES CONT-MH 230,215.99 240,000.00 240,000.00 159,835.59 240,000.0066.6%5 420 100 MEDICAL SUPPLIES 8,989.36 12,000.00 12,000.00 4,179.93 12,000.0034.8%5 421 130 FISCAL AUDITORS/ADVISORS 0.00 600.00 600.00 0.00 600.000.0%5 421 200 MINISTER SERVICES 600.00 600.00 600.00 450.00 600.0075.0%5 424 350 AMMUNITION 3,700.00 4,000.00 4,000.00 0.00 7,000.000.0%5 424 500 LODGING OF PRISIONERS 10,640.00 7,000.00 22,164.00 22,164.00 7,000.00100.0%5 424 510 FORENSIC MEDICAL HOUSING 0.00 2,000.00 0.00 0.00 2,000.000.0%5 424 520 INMATE INCIDENTALS 17,557.86 20,000.00 20,000.00 14,964.55 20,000.0074.8%5 427 100 EQUIP MAINTENANCE/REPAIR 15,642.20 18,000.00 18,000.00 15,983.73 20,000.0088.8%5 427 120 RENTAL OF EQUIPMENT 315.96 400.00 400.00 236.97 400.0059.2%5 427 140 MAINTENANCE CONTRACTS 58,811.45 100,000.00 87,450.00 48,848.10 100,000.0055.9%5 427 200 OFFICE EQUIP MAINTENANCE 0.00 200.00 200.00 0.00 200.000.0%5 427 300 RADIO MAINTENANCE 2,046.00 4,500.00 4,500.00 0.00 4,500.000.0%5 444 100 LAUNDRY SERVICES 5,541.42 8,000.00 8,000.00 7,267.70 8,000.0090.8%5 450 000 OPERATION OF VEHICLES 6,709.37 9,000.00 9,000.00 8,233.16 20,000.0091.5%5 450 990 VEHICLE FUEL CHARGEBACKS 13,566.48 20,000.00 20,000.00 14,351.15 20,000.0071.8%5 453 100 TRANSPORTATION 0.00 500.00 0.00 0.00 500.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 27.93 100.00 107.96 107.96 100.00100.0%5 473 000 UNIFORMS / CLOTHING 14,582.57 22,000.00 32,000.00 23,694.24 30,500.0074.0%5 473 111 CLOTHES 9,064.50 12,000.00 12,000.00 10,851.18 12,000.0090.4%5 477 410 VACCINES - CO EMPLOYEES 0.00 300.00 300.00 0.00 300.000.0%5 499 000 OTHER EXPENSES 1,077.48 2,000.00 2,000.00 1,472.43 2,000.0073.6%
*TOTAL CONTRACTUAL 1,337,546.97 1,414,907.00 1,439,399.08 1,136,524.33 1,480,739.0079.0%
5 810 000 NYS EMPLOYEES RETIREMENT 568,326.34 534,377.00 534,377.00 523,831.78 530,278.0098.0%5 830 000 SOCIAL SECURITY 339,414.11 355,845.00 355,845.00 301,398.36 386,449.0084.7%5 840 000 WORKERS' COMPENSATION 310,184.00 258,082.00 258,082.00 236,577.00 257,572.0091.7%5 850 000 UNEMPLOYMENT INSURANCE 11,180.00 0.00 0.00 0.00 0.000.0%5 860 000 GROUP MEDICAL INSURANCE 1,143,902.42 1,269,809.00 1,269,809.00 1,071,864.73 1,256,219.0084.4%5 860 005 RETIREE HEALTH, DENTAL, V 27,541.92 29,745.00 29,745.00 26,977.17 29,724.0090.7%
*TOTAL EMPLOYEE BENEFITS 2,400,548.79 2,447,858.00 2,447,858.00 2,160,649.04 2,460,242.0088.3%
TOTAL APPROPRIATIONS315000A 8,498,595.99 8,787,056.00 8,785,248.08 7,584,667.19 9,095,601.0086.3%
4 158 0000 RESTITUTION 271.35 0.00 0.00 27.45 0.000.0%4 158 9300 OTHER PS-SS INTERCEPT 9,400.00 8,000.00 8,000.00 13,400.00 8,000.00167.5%4 226 0000 POLICE SERVICES-OTHER GOV 7,768.57 3,000.00 3,000.00 4,646.04 3,000.00154.9%4 226 4000 JAIL FACILITIES-NON FED 66,980.00 75,000.00 75,000.00 61,880.00 75,000.0082.5%4 226 4400 LODGING-FEDERAL PRISONERS 1,059,601.38 1,342,500.00 1,342,500.00 790,210.00 1,342,500.0058.9%4 230 0500 TRANSPORTATION-FED GOVT 68,797.77 85,000.00 85,000.00 67,635.14 85,000.0079.6%
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4 245 0100 TELEPHONE COMMISSION 136,599.66 90,000.00 90,000.00 133,872.28 120,000.00148.7%4 261 0000 FINES AND FORFEITED BAIL 3,182.75 0.00 0.00 2,602.89 0.000.0%4 270 1000 REFUND-PR YEARS EXPENSE 9,791.48 0.00 0.00 40,508.34 0.000.0%
*TOTAL REVENUES 1,362,392.96 1,603,500.00 1,603,500.00 1,114,782.14 1,633,500.0069.5%
TOTAL REVENUES315000A 1,362,392.96 1,603,500.00 1,603,500.00 1,114,782.14 1,633,500.0069.5%
A 315000 COUNTY COST 7,136,203.03 7,183,556.00 7,181,748.08 6,469,885.05 7,462,101.0090.1%
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331000A TRAFFIC SAFETY ADMIN
4 458 9300 TRAFFIC SAFETY GRANT 0.00 0.00 0.00 1,530.00 0.000.0%*TOTAL REVENUES 0.00 0.00 0.00 1,530.00 0.000.0%
TOTAL REVENUES331000A 0.00 0.00 0.00 1,530.00 0.000.0%
A 331000 COUNTY COST
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331100A TRAFFIC SAFETY GRANTS
5 190 0000 OVERTIME 6,900.64 0.00 27,460.00 7,979.01 0.0029.1%*TOTAL PERSONAL SERVICES 6,900.64 0.00 27,460.00 7,979.01 0.0029.1%
5 416 000 SUPPLIES & MATERIALS 0.00 0.00 4,500.00 2,000.00 0.0044.4%5 437 330 CHILDREN SAFETY PROGRAMS 1,729.36 0.00 22,000.00 11,772.97 0.0053.5%
*TOTAL CONTRACTUAL 1,729.36 0.00 26,500.00 13,772.97 0.0052.0%
TOTAL APPROPRIATIONS331100A 8,630.00 0.00 53,960.00 21,751.98 0.0040.3%
4 358 9200 OTHER TRANS-BIKE SAFETY 0.00 0.00 14,500.00 2,000.00 0.0013.8%4 458 9300 TRAFFIC SAFETY GRANT 7,452.17 0.00 39,460.00 17,955.88 0.0045.5%
*TOTAL REVENUES 7,452.17 0.00 53,960.00 19,955.88 0.0037.0%
TOTAL REVENUES331100A 7,452.17 0.00 53,960.00 19,955.88 0.0037.0%
A 331100 COUNTY COST 1,177.83 0.00 0.00 1,796.10 0.000.0%
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331500A STOP DWI
5 290 000 MACH & EQUIP - MAJOR 0.00 0.00 12,000.00 11,000.00 45,000.0091.7%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 0.00 12,000.00 11,000.00 45,000.0091.7%
5 402 990 TELEPHONE - CHARGEBACKS 352.38 400.00 400.00 294.30 500.0073.6%5 403 800 COPYING 0.00 350.00 350.00 0.00 500.000.0%5 405 100 POSTAGE 281.66 250.00 250.00 169.46 500.0067.8%5 406 000 OFFICE SUPPLIES 122.48 250.00 250.00 0.00 1,500.000.0%5 407 200 TRAINING & CONFERENCES 968.88 1,000.00 2,000.00 650.00 3,000.0032.5%5 416 100 OPERATING SUPPLIES 1,336.81 1,500.00 8,750.00 4,105.31 11,000.0046.9%5 419 310 PUBLIC INFO & EDUCATION 9,422.98 12,000.00 12,000.00 2,815.05 10,000.0023.5%5 424 100 ENFORCEMENT 42,778.39 86,600.00 61,250.00 16,222.12 53,000.0026.5%5 427 100 EQUIP MAINTENANCE/REPAIR 1,000.00 1,000.00 0.00 0.00 0.000.0%5 430 310 TOWN FEES (DWI) 3,804.62 4,000.00 4,000.00 2,728.22 4,000.0068.2%5 450 000 OPERATION OF VEHICLES 0.00 0.00 0.00 0.00 1,000.000.0%5 450 990 VEHICLE FUEL CHARGEBACKS 564.86 1,390.00 1,390.00 386.94 500.0027.8%5 471 000 EMPLOYEE MILEAGE 0.00 0.00 0.00 462.00 500.000.0%
*TOTAL CONTRACTUAL 60,633.06 108,740.00 90,640.00 27,833.40 86,000.0030.7%
TOTAL APPROPRIATIONS331500A 60,633.06 108,740.00 102,640.00 38,833.40 131,000.0037.8%
4 168 9000 OTHER FEES 6,155.00 6,500.00 29,000.00 26,895.00 7,000.0092.7%4 261 5000 STOP DWI FINES 123,656.60 102,240.00 102,240.00 83,582.18 99,100.0081.8%
*TOTAL REVENUES 129,811.60 108,740.00 131,240.00 110,477.18 106,100.0084.2%
TOTAL REVENUES331500A 129,811.60 108,740.00 131,240.00 110,477.18 106,100.0084.2%
A 331500 COUNTY COST -69,178.54 0.00 -28,600.00 -71,643.78 24,900.000.0%
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352000A ANIMAL SAFETY
5 440 340 FINGER LAKES HUMANE SOC 10,000.00 39,000.00 31,500.00 10,000.00 39,000.0031.7%5 440 341 HORNELL HUMANE SOCIETY 0.00 0.00 7,500.00 7,500.00 8,500.00100.0%
*TOTAL CONTRACTUAL 10,000.00 39,000.00 39,000.00 17,500.00 47,500.0044.9%
TOTAL APPROPRIATIONS352000A 10,000.00 39,000.00 39,000.00 17,500.00 47,500.0044.9%
4 158 0000 RESTITUTION 1,034.02 0.00 0.00 0.00 0.000.0%*TOTAL REVENUES 1,034.02 0.00 0.00 0.00 0.000.0%
TOTAL REVENUES352000A 1,034.02 0.00 0.00 0.00 0.000.0%
A 352000 COUNTY COST 8,965.98 39,000.00 39,000.00 17,500.00 47,500.0044.9%
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364000A EMERGENCY MANAGEMENT
5 110 0000 SALARIES & WAGES 208,496.82 208,338.00 208,338.00 185,201.92 215,584.0088.9%5 140 0000 MEALS (TAXABLE) 153.36 200.00 200.00 240.14 200.00120.1%5 190 0000 OVERTIME 1,203.87 3,000.00 3,000.00 1,207.34 0.0040.2%
*TOTAL PERSONAL SERVICES 209,854.05 211,538.00 211,538.00 186,649.40 215,784.0088.2%
5 290 000 MACH & EQUIP - MAJOR 0.00 35,000.00 35,000.00 34,944.33 38,200.0099.8%5 298 000 MACH & EQUIP - MINOR 1,425.67 1,500.00 1,500.00 0.00 1,450.000.0%5 298 090 MACH & EQUIP - MISC 350.00 350.00 350.00 0.00 350.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 1,775.67 36,850.00 36,850.00 34,944.33 40,000.0094.8%
5 402 240 CELL PHONE-CHARGEBACKS 468.40 3,250.00 3,095.00 2,400.30 3,316.0077.6%5 402 250 INTERNET - CHARGEBACKS 1,922.76 1,950.00 1,950.00 1,601.99 2,115.0082.2%5 402 255 INTERNET - CARRIER CHRGS 120.30 700.00 700.00 187.00 700.0026.7%5 402 990 TELEPHONE - CHARGEBACKS 8,395.93 12,500.00 9,300.00 7,765.13 10,505.0083.5%5 403 800 COPYING 440.12 700.00 700.00 388.16 700.0055.5%5 403 900 RECORDS MGMT & STORAGE 590.51 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 1,435.00 1,500.00 1,500.00 1,450.00 1,500.0096.7%5 405 100 POSTAGE 732.42 1,000.00 1,000.00 569.21 1,000.0056.9%5 406 000 OFFICE SUPPLIES 477.90 1,100.00 1,100.00 589.74 1,100.0053.6%5 407 100 BOOKS & SUBSCRIPTIONS 362.94 300.00 555.00 550.48 300.0099.2%5 407 200 TRAINING & CONFERENCES 1,348.14 1,800.00 1,040.00 935.00 1,800.0089.9%5 407 370 FIREFIGHTER/EMS TRAINING 1,399.59 2,000.00 2,000.00 261.00 2,000.0013.1%5 408 200 SOFTWARE 76.07 250.00 0.00 0.00 250.000.0%5 408 900 DATA PROCESSING SER CHGBK 27,127.00 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 1,517.53 1,578.00 2,227.92 2,227.92 2,339.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 40,778.00 43,495.00 43,495.00 39,875.00 43,453.0091.7%5 416 100 OPERATING SUPPLIES 862.75 1,000.00 310.00 310.00 1,000.00100.0%5 419 310 PUBLIC INFO & EDUCATION 240.00 250.00 250.00 240.00 250.0096.0%5 427 100 EQUIP MAINTENANCE/REPAIR 628.47 2,500.00 2,500.00 2,153.96 2,500.0086.2%5 427 120 RENTAL OF EQUIPMENT 168.00 168.00 428.00 308.00 168.0072.0%5 427 300 RADIO MAINTENANCE 352.26 800.00 400.00 309.79 800.0077.4%5 434 300 HAZ-MAT CLEAN-UP 0.00 4,100.00 9,800.00 9,800.00 4,100.00100.0%5 444 340 FLOOD WARNING SUPPORT 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00100.0%5 450 000 OPERATION OF VEHICLES 4,459.60 3,000.00 3,000.00 1,569.79 3,000.0052.3%5 450 990 VEHICLE FUEL CHARGEBACKS 5,195.93 5,500.00 5,500.00 5,429.05 5,500.0098.7%5 472 000 MEALS & OTHER EMP TRAVEL 611.23 750.00 750.00 315.07 750.0042.0%5 472 103 ARSON INVESTIGATOR EXP 628.36 1,950.00 1,450.00 426.13 1,950.0029.4%5 479 100 VOL TRAVEL & OTHER EXP 1,755.50 3,000.00 3,000.00 237.50 3,000.007.9%5 479 400 VOLUNTEER SUPPLIES 644.04 700.00 440.00 390.09 700.0088.7%
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*TOTAL CONTRACTUAL 111,138.75 104,241.00 104,890.92 88,690.31 103,196.0084.6%
5 810 000 NYS EMPLOYEES RETIREMENT 31,392.64 32,554.00 32,554.00 29,875.91 33,380.0091.8%5 830 000 SOCIAL SECURITY 14,969.91 16,183.00 16,183.00 13,248.19 16,492.0081.9%5 840 000 WORKERS' COMPENSATION 12,346.00 11,737.00 11,737.00 10,758.00 10,992.0091.7%5 860 000 GROUP MEDICAL INSURANCE 71,779.48 76,234.00 76,234.00 69,982.55 77,094.0091.8%
*TOTAL EMPLOYEE BENEFITS 130,488.03 136,708.00 136,708.00 123,864.65 137,958.0090.6%
TOTAL APPROPRIATIONS364000A 453,256.50 489,337.00 489,986.92 434,148.69 496,938.0088.6%
4 158 0000 RESTITUTION 0.00 2,000.00 2,000.00 0.00 2,000.000.0%4 430 5000 LEMPG - #97.036 84,326.00 42,000.00 42,000.00 42,072.07 41,761.00100.2%
*TOTAL REVENUES 84,326.00 44,000.00 44,000.00 42,072.07 43,761.0095.6%
TOTAL REVENUES364000A 84,326.00 44,000.00 44,000.00 42,072.07 43,761.0095.6%
A 364000 COUNTY COST 368,930.50 445,337.00 445,986.92 392,076.62 453,177.0087.9%
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364100A EMERGENCY COMMUNICATIONS
5 110 0000 SALARIES & WAGES 54,299.04 54,299.00 54,299.00 48,038.56 57,024.0088.5%5 140 0000 MEALS (TAXABLE) 0.00 0.00 50.00 4.74 0.009.5%5 190 0000 OVERTIME 208.85 600.00 1,550.00 1,010.16 600.0065.2%
*TOTAL PERSONAL SERVICES 54,507.89 54,899.00 55,899.00 49,053.46 57,624.0087.8%
5 298 000 MACH & EQUIP - MINOR 0.00 7,000.00 7,000.00 0.00 0.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 7,000.00 7,000.00 0.00 0.000.0%
5 407 100 BOOKS & SUBSCRIPTIONS 0.00 500.00 0.00 0.00 500.000.0%5 407 200 TRAINING & CONFERENCES 0.00 500.00 0.00 0.00 500.000.0%5 408 200 SOFTWARE 0.00 350.00 350.00 0.00 350.000.0%5 411 200 ELECTRICITY 21,708.36 19,000.00 20,000.00 19,324.73 19,000.0096.6%5 412 400 TOWER RENTAL 8,000.00 8,000.00 8,000.00 2,400.00 0.0030.0%5 427 100 EQUIP MAINTENANCE/REPAIR 5,440.45 5,000.00 5,300.00 5,289.15 5,000.0099.8%5 427 300 RADIO MAINTENANCE 117,454.59 115,000.00 114,700.00 108,668.45 0.0094.7%5 427 350 COMMUNICATION SYS MAINT 6,888.30 17,000.00 16,000.00 13,145.84 17,000.0082.2%5 450 000 OPERATION OF VEHICLES 848.88 1,000.00 1,000.00 240.39 1,000.0024.0%5 450 990 VEHICLE FUEL CHARGEBACKS 4,535.73 4,000.00 4,000.00 4,113.12 4,000.00102.8%5 472 000 MEALS & OTHER EMP TRAVEL 10.00 150.00 150.00 40.80 0.0027.2%
*TOTAL CONTRACTUAL 164,886.31 170,500.00 169,500.00 153,222.48 47,350.0090.4%
5 810 000 NYS EMPLOYEES RETIREMENT 8,160.22 8,453.00 8,453.00 7,861.08 8,717.0093.0%5 830 000 SOCIAL SECURITY 3,908.77 4,200.00 4,200.00 3,510.92 4,362.0083.6%5 840 000 WORKERS' COMPENSATION 3,208.00 3,046.00 3,046.00 2,794.00 2,908.0091.7%5 860 000 GROUP MEDICAL INSURANCE 17,474.52 18,590.00 18,590.00 17,040.43 18,775.0091.7%
*TOTAL EMPLOYEE BENEFITS 32,751.51 34,289.00 34,289.00 31,206.43 34,762.0091.0%
TOTAL APPROPRIATIONS364100A 252,145.71 266,688.00 266,688.00 233,482.37 139,736.0087.5%
A 364100 COUNTY COST 252,145.71 266,688.00 266,688.00 233,482.37 139,736.0087.5%
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364200A EMO - GRANTS
5 298 000 MACH & EQUIP - MINOR 0.00 0.00 3,889.00 0.00 0.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 0.00 3,889.00 0.00 0.000.0%
5 402 250 INTERNET - CHARGEBACKS 0.00 0.00 3,000.00 0.00 0.000.0%5 403 800 COPYING 0.00 0.00 250.00 0.00 0.000.0%5 405 100 POSTAGE 0.00 0.00 438.39 0.00 0.000.0%5 406 000 OFFICE SUPPLIES 0.00 0.00 4,960.84 0.00 0.000.0%5 407 200 TRAINING & CONFERENCES 0.00 0.00 2,600.00 0.00 0.000.0%5 419 310 PUBLIC INFO & EDUCATION 0.00 0.00 2,000.00 0.00 0.000.0%5 421 100 CONSULTANTS-PROFESSIONALS 50,832.14 0.00 16,356.90 16,350.46 0.00100.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 0.00 1,252.32 0.00 0.000.0%
*TOTAL CONTRACTUAL 50,832.14 0.00 30,858.45 16,350.46 0.0053.0%
TOTAL APPROPRIATIONS364200A 50,832.14 0.00 34,747.45 16,350.46 0.0047.1%
4 430 6300 HAZARD MITIGATION 97.039 50,832.14 0.00 21,317.74 -10,454.35 0.00-49.0%4 438 9600 CITIZENS CORPS GNT 97.053 0.00 0.00 13,429.71 13,429.71 0.00100.0%
*TOTAL REVENUES 50,832.14 0.00 34,747.45 2,975.36 0.008.6%
TOTAL REVENUES364200A 50,832.14 0.00 34,747.45 2,975.36 0.008.6%
A 364200 COUNTY COST 0.00 0.00 0.00 13,375.10 0.000.0%
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364500A HOMELAND SECURITY
5 290 000 MACH & EQUIP - MAJOR 9,940.30 0.00 61,052.04 29,559.54 0.0048.4%5 298 090 MACH & EQUIP - MISC 864.95 0.00 2,635.05 -516.29 0.00-19.6%
*TOTAL EQUIP & CAPITAL OUTLAY 10,805.25 0.00 63,687.09 29,043.25 0.0045.6%
5 402 240 CELL PHONE-CHARGEBACKS 2,000.00 0.00 8,059.00 0.00 0.000.0%5 408 200 SOFTWARE 64,191.00 0.00 168,303.00 79,197.05 0.0047.1%5 427 100 EQUIP MAINTENANCE/REPAIR 4,284.00 0.00 0.00 0.00 0.000.0%5 444 150 CONTRACTED LABOR 6,200.00 0.00 1,800.00 1,800.00 0.00100.0%
*TOTAL CONTRACTUAL 76,675.00 0.00 178,162.00 80,997.05 0.0045.5%
TOTAL APPROPRIATIONS364500A 87,480.25 0.00 241,849.09 110,040.30 0.0045.5%
4 430 6100 HOMELAND SECURITY #97.067 87,480.25 0.00 241,849.09 74,225.20 0.0030.7%*TOTAL REVENUES 87,480.25 0.00 241,849.09 74,225.20 0.0030.7%
TOTAL REVENUES364500A 87,480.25 0.00 241,849.09 74,225.20 0.0030.7%
A 364500 COUNTY COST 0.00 0.00 0.00 35,815.10 0.000.0%
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401000A PUBLIC HEALTH
5 110 0000 SALARIES & WAGES 0.00 477,919.00 0.00 0.00 681,853.000.0%5 110 0001 MANAGEMENT & SUPERVISION 99,693.37 0.00 99,647.00 90,543.69 0.0090.9%5 110 0003 REGISTERED NURSES 58,181.64 0.00 57,419.00 62,015.67 0.00108.0%5 110 0006 CLERICAL 200,509.81 0.00 202,350.00 179,027.47 0.0088.5%5 110 0008 PUBLIC HEALTH COORDINATOR 67,116.01 0.00 67,116.00 63,869.02 0.0095.2%5 110 0009 EDUCATION & OTHER TECH 49,649.07 0.00 51,387.00 45,264.80 0.0088.1%5 110 0015 PH EMERGENCY COORDINATOR 0.00 0.00 20,000.00 13,462.10 0.0067.3%5 140 0000 MEALS (TAXABLE) 27.35 500.00 500.00 7.00 500.001.4%5 180 0003 TEMPORARY HIRE - RN 0.00 4,000.00 0.00 0.00 0.000.0%5 190 0003 OVERTIME - RN 6,280.12 5,000.00 5,000.00 5,329.45 6,000.00106.6%5 190 0006 OVERTIME - CLERICAL 0.00 500.00 500.00 0.00 500.000.0%5 190 0008 OVERTIME - PHN COORDINATO 3,599.94 5,000.00 5,000.00 2,575.00 4,000.0051.5%5 190 0009 OVERTIME - HEALTH EDUCATE 0.00 500.00 500.00 0.00 500.000.0%5 190 0015 OT- PH EMERGENCY COORD. 0.00 0.00 500.00 0.00 0.000.0%
*TOTAL PERSONAL SERVICES 485,057.31 493,419.00 509,919.00 462,094.20 693,353.0090.6%
5 290 000 MACH & EQUIP - MAJOR 18,491.39 0.00 0.00 0.00 0.000.0%5 298 000 MACH & EQUIP - MINOR 0.00 0.00 9,362.60 0.00 0.000.0%5 298 090 MACH & EQUIP - MISC 258.00 350.00 350.00 0.00 350.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 18,749.39 350.00 9,712.60 0.00 350.000.0%
5 402 240 CELL PHONE-CHARGEBACKS 607.71 500.00 950.00 812.00 983.0085.5%5 402 250 INTERNET - CHARGEBACKS 0.00 0.00 1,000.00 720.24 924.0072.0%5 402 990 TELEPHONE - CHARGEBACKS 7,367.57 9,000.00 7,800.00 6,082.21 8,032.0078.0%5 403 100 PRINTING 95.00 500.00 500.00 149.00 500.0029.8%5 403 800 COPYING 2,635.79 3,000.00 2,550.00 1,496.26 3,000.0058.7%5 403 900 RECORDS MGMT & STORAGE 6,779.98 8,000.00 8,000.00 4,067.60 8,000.0050.8%5 404 100 MEMBERSHIP, DUES, LICENSE 2,586.10 2,887.00 3,587.00 2,994.90 3,000.0083.5%5 405 100 POSTAGE 1,329.37 2,000.00 2,000.00 1,047.13 2,000.0052.4%5 406 000 OFFICE SUPPLIES 1,226.54 2,000.00 1,500.00 952.42 2,000.0063.5%5 407 100 BOOKS & SUBSCRIPTIONS 416.86 600.00 600.00 409.20 600.0068.2%5 407 200 TRAINING & CONFERENCES 1,272.31 1,500.00 1,700.00 1,615.81 2,500.0095.0%5 408 210 SOFTWARE MAINTENANCE 2,257.48 2,710.00 2,940.00 2,371.10 2,710.0080.6%5 408 900 DATA PROCESSING SER CHGBK 3,935.00 20,000.00 20,000.00 2,180.25 20,000.0010.9%5 410 100 INSURANCE 28,465.60 29,604.00 35,086.02 35,086.02 36,840.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 50,724.00 54,023.00 54,023.00 49,522.00 46,196.0091.7%5 419 100 ADVERTISING 1,590.48 1,500.00 1,800.00 1,258.21 1,500.0069.9%5 419 300 PUBLIC AWARENESS 545.03 3,060.00 3,610.00 2,685.26 500.0074.4%5 419 320 EDUCATION MATERIALS 224.45 600.00 600.00 0.00 600.000.0%
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5 420 100 MEDICAL SUPPLIES 295.80 500.00 500.00 279.21 500.0055.8%5 420 400 LPN / RN 124,290.13 169,096.00 154,266.00 108,417.60 185,709.0070.3%5 420 410 LPN / RN - MILEAGE 0.00 500.00 500.00 0.00 500.000.0%5 421 100 CONSULTANTS-PROFESSIONALS 17,500.00 17,500.00 18,000.00 18,000.00 18,500.00100.0%5 421 120 MANAGERIAL CONSULTANT 58,107.92 0.00 0.00 0.00 0.000.0%5 427 200 OFFICE EQUIP MAINTENANCE 309.38 500.00 500.00 261.20 500.0052.2%5 444 150 CONTRACTED LABOR 2,385.93 0.00 9,000.00 6,881.95 0.0076.5%5 449 740 FINGER LAKES TRAIL CONF. 0.00 0.00 3,934.00 3,934.00 0.00100.0%5 450 000 OPERATION OF VEHICLES 706.04 1,500.00 1,500.00 82.36 1,500.005.5%5 450 990 VEHICLE FUEL CHARGEBACKS 552.86 2,500.00 2,500.00 643.83 2,500.0025.8%5 450 999 MOTOR POOL CHARGEBACKS 1,036.29 500.00 800.00 462.25 500.0057.8%5 471 001 MGMT-SUPERVISOR MILEAGE 0.00 250.00 250.00 39.22 250.0015.7%5 471 003 NURSES MILEAGE 107.70 500.00 500.00 292.30 500.0058.5%5 471 006 CLERICAL STAFF MILEAGE 0.00 50.00 50.00 0.00 50.000.0%5 471 008 COMM DISEASE INV MILEAGE 0.00 200.00 200.00 0.00 200.000.0%5 471 009 PHN EDUCATOR MILEAGE 111.00 200.00 200.00 40.00 200.0020.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 0.00 0.00 8.35 0.000.0%5 474 100 TUITION REIMBURSEMENT PRG 4,553.66 1,000.00 680.00 0.00 1,000.000.0%5 477 100 EMPLOYEE RECOGNITION 0.00 500.00 500.00 424.75 500.0085.0%5 477 110 EMPLOYEE WELLNESS PROG 1,362.29 4,000.00 4,000.00 1,801.67 4,000.0045.0%5 477 400 PHYSICALS - CO EMPLOYEES 0.00 100.00 100.00 0.00 100.000.0%5 479 100 VOL TRAVEL & OTHER EXP 142.08 150.00 170.00 162.47 150.0095.6%5 499 000 OTHER EXPENSES 133.90 250.00 33,751.40 14.97 250.000.0%5 499 900 PURCHASING CARD LIMITS 0.00 500.00 500.00 0.00 500.000.0%
*TOTAL CONTRACTUAL 323,654.25 341,780.00 380,647.42 255,195.74 357,794.0067.0%
5 810 000 NYS EMPLOYEES RETIREMENT 65,641.87 67,582.00 67,582.00 65,982.17 83,916.0097.6%5 830 000 SOCIAL SECURITY 35,159.65 37,747.00 37,747.00 33,481.12 53,042.0088.7%5 840 000 WORKERS' COMPENSATION 60,034.00 27,376.00 27,376.00 25,091.00 35,353.0091.7%5 860 000 GROUP MEDICAL INSURANCE 122,343.52 129,813.00 129,813.00 128,337.13 161,275.0098.9%5 860 005 RETIREE HEALTH, DENTAL, V 45,966.04 48,797.00 48,797.00 43,208.19 48,300.0088.5%
*TOTAL EMPLOYEE BENEFITS 329,145.08 311,315.00 311,315.00 296,099.61 381,886.0095.1%
TOTAL APPROPRIATIONS401000A 1,156,606.03 1,146,864.00 1,211,594.02 1,013,389.55 1,433,383.0083.6%
4 161 0000 HOME NURSING CHARGES 10,575.38 10,000.00 10,000.00 865.36 10,000.008.7%4 161 0400 PHN - PATIENT FEES 2,015.00 0.00 0.00 150.00 0.000.0%4 270 1000 REFUND-PR YEARS EXPENSE 1.53 0.00 0.00 -107.50 0.000.0%4 270 5000 GIFTS AND DONATIONS 500.00 0.00 0.00 2,630.10 0.000.0%4 270 5004 DONATIONS-TYRTLE BEACH 0.00 0.00 550.00 0.00 0.000.0%4 270 5006 DONATIONS-SPECIAL PURPOSE 0.00 0.00 3,934.00 3,934.00 0.00100.0%
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4 280 1900 INTERDEPT/FUND REV 15,432.26 11,000.00 11,000.00 7,921.20 11,000.0072.0%4 286 0444 INTERDEPT REV FROM DSS 66,050.39 76,009.00 76,009.00 45,931.17 156,958.0060.4%4 340 1000 PUBLIC HEALTH STATE AID 506,052.29 494,545.00 542,545.00 439,686.77 518,621.0081.0%
*TOTAL REVENUES 600,626.85 591,554.00 644,038.00 501,011.10 696,579.0077.8%
TOTAL REVENUES401000A 600,626.85 591,554.00 644,038.00 501,011.10 696,579.0077.8%
A 401000 COUNTY COST 555,979.18 555,310.00 567,556.02 512,378.45 736,804.0090.3%
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401100A SPECIAL CHILDRENS SERVICE
5 110 0000 SALARIES & WAGES 307,497.95 323,027.00 323,027.00 207,938.73 226,582.0064.4%5 140 0000 MEALS (TAXABLE) 21.08 0.00 0.00 0.00 0.000.0%5 180 0000 TEMPORARY HIRE 1,161.97 15,000.00 15,000.00 0.00 0.000.0%5 190 0000 OVERTIME 606.26 500.00 500.00 0.00 500.000.0%
*TOTAL PERSONAL SERVICES 309,287.26 338,527.00 338,527.00 207,938.73 227,082.0061.4%
5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 0.00 350.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 350.00 350.00 0.00 350.000.0%
5 402 240 CELL PHONE-CHARGEBACKS 982.25 1,150.00 1,150.00 648.00 891.0056.3%5 402 990 TELEPHONE - CHARGEBACKS 2,862.46 3,000.00 3,000.00 2,061.03 2,786.0068.7%5 403 100 PRINTING 1,644.00 1,729.00 1,779.00 1,766.99 1,729.0099.3%5 403 800 COPYING 365.56 500.00 450.00 234.94 500.0052.2%5 403 900 RECORDS MGMT & STORAGE 4,435.80 4,500.00 4,500.00 3,199.30 4,500.0071.1%5 405 100 POSTAGE 1,329.31 1,500.00 1,500.00 930.18 1,500.0062.0%5 406 000 OFFICE SUPPLIES 1,036.07 1,000.00 1,000.00 559.56 1,000.0056.0%5 407 200 TRAINING & CONFERENCES 721.36 1,100.00 1,100.00 30.40 1,100.002.8%5 408 210 SOFTWARE MAINTENANCE 8,836.00 10,500.00 10,500.00 7,920.00 10,500.0075.4%5 408 900 DATA PROCESSING SER CHGBK 5,865.75 5,000.00 5,000.00 51.50 5,000.001.0%5 410 100 INSURANCE 706.11 734.00 903.89 903.89 949.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 21,017.00 22,384.00 22,384.00 20,515.00 22,384.0091.7%5 416 200 PROGRAM SUPPLIES 0.00 700.00 700.00 0.00 700.000.0%5 419 100 ADVERTISING 40.50 200.00 200.00 40.50 200.0020.3%5 450 000 OPERATION OF VEHICLES 18.77 1,000.00 1,000.00 17.50 1,000.001.8%5 450 990 VEHICLE FUEL CHARGEBACKS 730.17 1,500.00 1,500.00 811.30 1,500.0054.1%5 450 999 MOTOR POOL CHARGEBACKS 992.50 1,000.00 1,000.00 313.00 1,000.0031.3%5 471 000 EMPLOYEE MILEAGE 838.15 600.00 600.00 286.35 600.0047.7%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 200.00 200.00 0.00 200.000.0%5 499 000 OTHER EXPENSES 0.00 100.00 100.00 0.00 100.000.0%
*TOTAL CONTRACTUAL 52,421.76 58,397.00 58,566.89 40,289.44 58,139.0068.8%
5 810 000 NYS EMPLOYEES RETIREMENT 37,995.12 44,255.00 44,255.00 25,898.53 33,145.0058.5%5 830 000 SOCIAL SECURITY 22,716.53 25,897.00 25,897.00 15,534.24 17,372.0060.0%5 840 000 WORKERS' COMPENSATION 18,294.00 18,782.00 18,782.00 17,215.00 11,578.0091.7%5 860 000 GROUP MEDICAL INSURANCE 83,749.20 95,121.00 95,121.00 41,996.35 60,147.0044.2%5 860 005 RETIREE HEALTH, DENTAL, V 14,102.64 15,231.00 15,231.00 13,816.33 15,223.0090.7%
*TOTAL EMPLOYEE BENEFITS 176,857.49 199,286.00 199,286.00 114,460.45 137,465.0057.4%
TOTAL APPROPRIATIONS401100A 538,566.51 596,560.00 596,729.89 362,688.62 423,036.0060.8%
4 128 9000 OTHER GOVERNMENTAL INCOME 30.00 0.00 0.00 0.00 0.000.0%
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4 327 7000 ED-HANDICAPPED CHILDREN 40,000.00 38,550.00 38,550.00 -37,400.00 42,600.00-97.0%4 327 7200 EARLY INTERV. NYS GRANT 14,320.34 15,252.00 15,252.00 9,133.32 15,252.0059.9%4 340 1100 SCS ADMIN - (DOH) 51,021.58 30,000.00 30,000.00 54,421.47 30,000.00181.4%4 361 0000 SOCIAL SERVICES ADMIN 122,219.00 100,000.00 100,000.00 61,713.58 100,000.0061.7%4 440 1800 MAT/CH-HLTH BLOCK-#93.994 15,231.43 22,724.00 22,724.00 11,613.33 21,888.0051.1%4 445 1000 EARLY INTERV-#84.181A 23,128.22 24,632.00 24,632.00 14,772.68 24,632.0060.0%
*TOTAL REVENUES 265,950.57 231,158.00 231,158.00 114,254.38 234,372.0049.4%
TOTAL REVENUES401100A 265,950.57 231,158.00 231,158.00 114,254.38 234,372.0049.4%
A 401100 COUNTY COST 272,615.94 365,402.00 365,571.89 248,434.24 188,664.0068.0%
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401700A STD PROGRAM
5 416 100 OPERATING SUPPLIES 105.60 300.00 300.00 178.93 300.0059.6%5 419 320 EDUCATION MATERIALS 134.04 250.00 250.00 0.00 250.000.0%5 420 100 MEDICAL SUPPLIES 1,054.52 1,000.00 1,500.00 1,286.48 1,000.0085.8%5 420 200 PHARMACEUTICALS 21.00 500.00 100.00 0.00 500.000.0%5 420 350 LAB FEES / SERVICES 4,828.80 5,000.00 4,900.00 2,506.42 5,000.0051.2%
*TOTAL CONTRACTUAL 6,143.96 7,050.00 7,050.00 3,971.83 7,050.0056.3%
TOTAL APPROPRIATIONS401700A 6,143.96 7,050.00 7,050.00 3,971.83 7,050.0056.3%
4 340 1000 PUBLIC HEALTH STATE AID 6,143.96 7,050.00 7,050.00 0.00 7,050.000.0%*TOTAL REVENUES 6,143.96 7,050.00 7,050.00 0.00 7,050.000.0%
TOTAL REVENUES401700A 6,143.96 7,050.00 7,050.00 0.00 7,050.000.0%
A 401700 COUNTY COST 0.00 0.00 0.00 3,971.83 0.000.0%
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401900A IMMUNIZATION CLINICS
5 411 500 REFUSE COLLECTION 75.00 300.00 300.00 0.00 300.000.0%5 416 100 OPERATING SUPPLIES 275.37 500.00 300.00 50.66 500.0016.9%5 420 100 MEDICAL SUPPLIES 269.24 500.00 500.00 167.83 500.0033.6%5 420 220 VACCINES 13,389.68 12,000.00 16,200.00 11,752.77 14,000.0072.5%
*TOTAL CONTRACTUAL 14,009.29 13,300.00 17,300.00 11,971.26 15,300.0069.2%
TOTAL APPROPRIATIONS401900A 14,009.29 13,300.00 17,300.00 11,971.26 15,300.0069.2%
4 161 0400 PHN - PATIENT FEES 2,453.39 5,000.00 5,000.00 2,782.00 5,000.0055.6%4 161 0450 IMMUNIZATON PATIENT FEES 5,778.58 6,000.00 6,000.00 7,073.84 6,000.00117.9%4 270 1000 REFUND-PR YEARS EXPENSE 0.00 0.00 0.00 1,332.72 0.000.0%4 280 1900 INTERDEPT/FUND REV 4,950.41 6,000.00 6,000.00 16.34 6,000.000.3%4 340 1000 PUBLIC HEALTH STATE AID 826.91 0.00 0.00 0.00 0.000.0%
*TOTAL REVENUES 14,009.29 17,000.00 17,000.00 11,204.90 17,000.0065.9%
TOTAL REVENUES401900A 14,009.29 17,000.00 17,000.00 11,204.90 17,000.0065.9%
A 401900 COUNTY COST 0.00 -3,700.00 300.00 766.36 -1,700.00255.5%
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402000A IMMUNIZATION GRANT-CLINIC
5 402 250 INTERNET - CHARGEBACKS 714.80 500.00 500.00 80.02 132.0016.0%5 403 800 COPYING 29.90 200.00 200.00 7.50 200.003.8%5 405 100 POSTAGE 350.83 500.00 500.00 234.31 500.0046.9%5 406 000 OFFICE SUPPLIES 315.00 500.00 500.00 0.00 500.000.0%5 416 100 OPERATING SUPPLIES 85.00 1,000.00 500.00 0.00 500.000.0%5 419 100 ADVERTISING 837.00 1,500.00 1,500.00 652.00 1,000.0043.5%5 419 320 EDUCATION MATERIALS 228.00 2,000.00 1,500.00 89.00 500.005.9%5 471 000 EMPLOYEE MILEAGE 41.00 100.00 100.00 22.50 100.0022.5%
*TOTAL CONTRACTUAL 2,601.53 6,300.00 5,300.00 1,085.33 3,432.0020.5%
TOTAL APPROPRIATIONS402000A 2,601.53 6,300.00 5,300.00 1,085.33 3,432.0020.5%
4 440 1400 FED,IMMUN GRANT-#93.268 47,630.83 53,573.00 53,573.00 33,115.94 48,470.0061.8%*TOTAL REVENUES 47,630.83 53,573.00 53,573.00 33,115.94 48,470.0061.8%
TOTAL REVENUES402000A 47,630.83 53,573.00 53,573.00 33,115.94 48,470.0061.8%
A 402000 COUNTY COST -45,029.30 -47,273.00 -48,273.00 -32,030.61 -45,038.000.0%
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402100A LEAD SCREENING PROGRAM
5 298 000 MACH & EQUIP - MINOR 0.00 0.00 4,100.00 4,052.30 0.0098.8%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 0.00 4,100.00 4,052.30 0.0098.8%
5 403 800 COPYING 675.93 300.00 300.00 173.48 300.0057.8%5 405 100 POSTAGE 1,133.25 1,000.00 1,300.00 992.36 1,200.0076.3%5 416 100 OPERATING SUPPLIES 138.58 1,000.00 700.00 205.25 500.0029.3%5 419 100 ADVERTISING 0.00 100.00 2,100.00 1,464.93 0.0069.8%5 419 320 EDUCATION MATERIALS 2,104.69 4,000.00 939.00 0.00 940.000.0%5 440 000 CONTRACTED EXPENSES 1,155.00 0.00 1,561.00 1,561.00 0.00100.0%5 471 003 NURSES MILEAGE 628.64 100.00 100.00 61.59 100.0061.6%
*TOTAL CONTRACTUAL 5,836.09 6,500.00 7,000.00 4,458.61 3,040.0063.7%
TOTAL APPROPRIATIONS402100A 5,836.09 6,500.00 11,100.00 8,510.91 3,040.0076.7%
4 161 0400 PHN - PATIENT FEES 18.75 0.00 0.00 0.00 0.000.0%4 340 1210 PHN GRANT/LEAD-NYS % 27,864.60 28,636.00 28,636.00 7,387.38 26,456.0025.8%4 440 1700 FED % LEAD GRANT -93.994 15,050.22 16,818.00 16,818.00 4,162.61 15,538.0024.8%
*TOTAL REVENUES 42,933.57 45,454.00 45,454.00 11,549.99 41,994.0025.4%
TOTAL REVENUES402100A 42,933.57 45,454.00 45,454.00 11,549.99 41,994.0025.4%
A 402100 COUNTY COST -37,097.48 -38,954.00 -34,354.00 -3,039.08 -38,954.000.0%
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402200A TOBACCO AWARENESS
5 419 300 PUBLIC AWARENESS 920.00 15,000.00 15,000.00 0.00 15,000.000.0%*TOTAL CONTRACTUAL 920.00 15,000.00 15,000.00 0.00 15,000.000.0%
TOTAL APPROPRIATIONS402200A 920.00 15,000.00 15,000.00 0.00 15,000.000.0%
4 269 0100 TOBACCO SETTLEMENT 920.00 15,000.00 15,000.00 0.00 15,000.000.0%*TOTAL REVENUES 920.00 15,000.00 15,000.00 0.00 15,000.000.0%
TOTAL REVENUES402200A 920.00 15,000.00 15,000.00 0.00 15,000.000.0%
A 402200 COUNTY COST 0.00 0.00 0.00 0.00 0.000.0%
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402400A INJURY PREVENTION GRANT
5 499 000 OTHER EXPENSES 8,987.24 10,000.00 10,000.00 7.03 0.000.1%*TOTAL CONTRACTUAL 8,987.24 10,000.00 10,000.00 7.03 0.000.1%
TOTAL APPROPRIATIONS402400A 8,987.24 10,000.00 10,000.00 7.03 0.000.1%
4 286 0444 INTERDEPT REV FROM DSS 9,000.00 10,000.00 10,000.00 0.00 0.000.0%*TOTAL REVENUES 9,000.00 10,000.00 10,000.00 0.00 0.000.0%
TOTAL REVENUES402400A 9,000.00 10,000.00 10,000.00 0.00 0.000.0%
A 402400 COUNTY COST -12.76 0.00 0.00 7.03 0.000.0%
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402500A HEALTHY COMMUNITIES
5 419 300 PUBLIC AWARENESS 1,419.40 0.00 4,628.29 69.00 0.001.5%*TOTAL CONTRACTUAL 1,419.40 0.00 4,628.29 69.00 0.001.5%
TOTAL APPROPRIATIONS402500A 1,419.40 0.00 4,628.29 69.00 0.001.5%
4 270 5000 GIFTS AND DONATIONS 2,006.90 0.00 4,628.29 4,628.29 0.00100.0%*TOTAL REVENUES 2,006.90 0.00 4,628.29 4,628.29 0.00100.0%
TOTAL REVENUES402500A 2,006.90 0.00 4,628.29 4,628.29 0.00100.0%
A 402500 COUNTY COST -587.50 0.00 0.00 -4,559.29 0.000.0%
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402700A ANTHROPOD-BORNE DISEASE
5 405 100 POSTAGE 0.00 900.00 900.00 0.00 900.000.0%5 406 000 OFFICE SUPPLIES 0.00 100.00 100.00 0.00 100.000.0%
*TOTAL CONTRACTUAL 0.00 1,000.00 1,000.00 0.00 1,000.000.0%
TOTAL APPROPRIATIONS402700A 0.00 1,000.00 1,000.00 0.00 1,000.000.0%
4 340 1000 PUBLIC HEALTH STATE AID 0.00 1,000.00 1,000.00 0.00 1,000.000.0%*TOTAL REVENUES 0.00 1,000.00 1,000.00 0.00 1,000.000.0%
TOTAL REVENUES402700A 0.00 1,000.00 1,000.00 0.00 1,000.000.0%
A 402700 COUNTY COST 0.00 0.00 0.00 0.00 0.000.0%
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402800A PH EMERGENCY PREPAREDNESS
5 298 000 MACH & EQUIP - MINOR 0.00 0.00 3,600.00 2,649.04 0.0073.6%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 0.00 3,600.00 2,649.04 0.0073.6%
5 402 240 CELL PHONE-CHARGEBACKS 1,493.76 1,650.00 1,650.00 702.43 981.0042.6%5 402 250 INTERNET - CHARGEBACKS 1,850.52 3,540.00 0.00 0.00 0.000.0%5 402 255 INTERNET - CARRIER CHRGS 4,558.84 2,700.00 2,700.00 2,125.00 2,700.0078.7%5 402 990 TELEPHONE - CHARGEBACKS 2,547.34 2,500.00 2,500.00 2,101.12 2,789.0084.0%5 403 800 COPYING 19.20 300.00 300.00 147.94 300.0049.3%5 405 100 POSTAGE 64.31 500.00 500.00 7.36 500.001.5%5 406 000 OFFICE SUPPLIES 200.80 500.00 500.00 179.21 500.0035.8%5 407 200 TRAINING & CONFERENCES 112.90 1,500.00 1,500.00 1,100.00 1,500.0073.3%5 416 000 SUPPLIES & MATERIALS 2,397.13 3,200.00 2,640.00 1,324.39 1,800.0050.2%5 419 100 ADVERTISING 0.00 0.00 500.00 249.00 250.0049.8%5 420 100 MEDICAL SUPPLIES 0.00 1,000.00 1,000.00 550.23 500.0055.0%5 421 100 CONSULTANTS-PROFESSIONALS 70,747.26 67,283.00 46,283.00 22,110.52 2,000.0047.8%5 421 140 PROFESSIONAL FEES 0.00 1,000.00 1,000.00 0.00 0.000.0%5 427 200 OFFICE EQUIP MAINTENANCE 0.00 0.00 500.00 208.00 0.0041.6%5 471 000 EMPLOYEE MILEAGE 552.71 800.00 800.00 109.14 500.0013.6%
*TOTAL CONTRACTUAL 84,544.77 86,473.00 62,373.00 30,914.34 14,320.0049.6%
TOTAL APPROPRIATIONS402800A 84,544.77 86,473.00 65,973.00 33,563.38 14,320.0050.9%
4 440 1900 PH EMERGENCY PREP 93.074 85,700.11 86,473.00 86,473.00 49,608.64 86,473.0057.4%*TOTAL REVENUES 85,700.11 86,473.00 86,473.00 49,608.64 86,473.0057.4%
TOTAL REVENUES402800A 85,700.11 86,473.00 86,473.00 49,608.64 86,473.0057.4%
A 402800 COUNTY COST -1,155.34 0.00 -20,500.00 -16,045.26 -72,153.000.0%
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403000A COMMUNICABLE DISEASES
5 420 220 VACCINES 0.00 0.00 0.00 0.00 10,000.000.0%5 420 230 H1N1 VACCINES 0.00 10,000.00 10,000.00 0.00 0.000.0%
*TOTAL CONTRACTUAL 0.00 10,000.00 10,000.00 0.00 10,000.000.0%
TOTAL APPROPRIATIONS403000A 0.00 10,000.00 10,000.00 0.00 10,000.000.0%
4 340 1000 PUBLIC HEALTH STATE AID 0.00 5,000.00 5,000.00 0.00 5,000.000.0%*TOTAL REVENUES 0.00 5,000.00 5,000.00 0.00 5,000.000.0%
TOTAL REVENUES403000A 0.00 5,000.00 5,000.00 0.00 5,000.000.0%
A 403000 COUNTY COST 0.00 5,000.00 5,000.00 0.00 5,000.000.0%
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404200A RABIES CONTROL
5 180 0000 TEMPORARY HIRE 4,509.25 5,000.00 9,000.00 6,162.50 5,000.0068.5%*TOTAL PERSONAL SERVICES 4,509.25 5,000.00 9,000.00 6,162.50 5,000.0068.5%
5 411 500 REFUSE COLLECTION 75.00 300.00 300.00 75.00 300.0025.0%5 416 100 OPERATING SUPPLIES 660.46 750.00 750.00 642.83 750.0085.7%5 419 100 ADVERTISING 230.50 500.00 500.00 160.99 500.0032.2%5 420 100 MEDICAL SUPPLIES 69.46 500.00 500.00 233.09 500.0046.6%5 420 220 VACCINES 23,901.10 30,230.00 29,730.00 19,769.45 30,230.0066.5%5 420 350 LAB FEES / SERVICES 5,195.62 8,500.00 8,500.00 6,822.25 8,500.0080.3%5 421 100 CONSULTANTS-PROFESSIONALS 840.00 1,200.00 1,200.00 840.00 1,200.0070.0%5 471 000 EMPLOYEE MILEAGE 2,835.90 3,000.00 3,500.00 3,707.00 3,000.00105.9%
*TOTAL CONTRACTUAL 33,808.04 44,980.00 44,980.00 32,250.61 44,980.0071.7%
5 830 000 SOCIAL SECURITY 344.98 383.00 383.00 471.42 383.00123.1%5 840 000 WORKERS' COMPENSATION 266.00 277.00 277.00 253.00 255.0091.3%
*TOTAL EMPLOYEE BENEFITS 610.98 660.00 660.00 724.42 638.00109.8%
TOTAL APPROPRIATIONS404200A 38,928.27 50,640.00 54,640.00 39,137.53 50,618.0071.6%
4 270 5000 GIFTS AND DONATIONS 5,812.08 6,000.00 6,000.00 5,513.28 6,000.0091.9%4 340 1000 PUBLIC HEALTH STATE AID 11,241.19 23,271.00 23,271.00 0.00 23,769.740.0%4 340 1420 RABIES GRANT 21,875.00 21,374.00 21,374.00 18,950.69 20,210.2688.7%
*TOTAL REVENUES 38,928.27 50,645.00 50,645.00 24,463.97 49,980.0048.3%
TOTAL REVENUES404200A 38,928.27 50,645.00 50,645.00 24,463.97 49,980.0048.3%
A 404200 COUNTY COST 0.00 -5.00 3,995.00 14,673.56 638.00367.3%
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404600A PHYS HANDICAPPED-MEDICAL
5 420 500 SCS - MEDICAL PAYMENTS 3,898.50 20,000.00 20,000.00 2,208.92 20,000.0011.0%*TOTAL CONTRACTUAL 3,898.50 20,000.00 20,000.00 2,208.92 20,000.0011.0%
TOTAL APPROPRIATIONS404600A 3,898.50 20,000.00 20,000.00 2,208.92 20,000.0011.0%
4 160 5000 CHGS/HANDICAPPED CHILDREN 80.00 1,000.00 1,000.00 180.00 1,000.0018.0%4 270 1000 REFUND-PR YEARS EXPENSE 200.00 0.00 0.00 25.00 0.000.0%4 344 6000 HANDICAPPED CHILDREN-MED 1,309.26 9,500.00 9,500.00 2,525.33 9,500.0026.6%
*TOTAL REVENUES 1,589.26 10,500.00 10,500.00 2,730.33 10,500.0026.0%
TOTAL REVENUES404600A 1,589.26 10,500.00 10,500.00 2,730.33 10,500.0026.0%
A 404600 COUNTY COST 2,309.24 9,500.00 9,500.00 -521.41 9,500.00-5.5%
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405900A EARLY INTERVENTION PROG
5 416 200 PROGRAM SUPPLIES 0.00 1,000.00 1,000.00 0.00 1,000.000.0%5 420 550 EARLY INTERVENTION SERV 301,721.29 500,000.00 495,000.00 246,926.71 500,000.0049.9%5 434 420 RESPITE 921.00 3,000.00 3,000.00 638.00 3,000.0021.3%5 453 100 TRANSPORTATION 2,302.31 0.00 5,000.00 428.16 0.008.6%
*TOTAL CONTRACTUAL 304,944.60 504,000.00 504,000.00 247,992.87 504,000.0049.2%
TOTAL APPROPRIATIONS405900A 304,944.60 504,000.00 504,000.00 247,992.87 504,000.0049.2%
4 160 5100 EARLY INTERV. SERV COORD 12,782.00 15,000.00 15,000.00 7,112.00 15,000.0047.4%4 162 0200 MEDICAID FEES 15,582.00 27,000.00 27,000.00 45,516.00 27,000.00168.6%4 270 1000 REFUND-PR YEARS EXPENSE 0.00 0.00 0.00 428.62 0.000.0%4 340 1500 RESPITE STATE PAID 459.98 1,500.00 1,500.00 171.00 1,500.0011.4%4 344 9000 EI DOH STATE AID-SERVICES 147,843.43 247,500.00 247,500.00 85,310.97 247,500.0034.5%
*TOTAL REVENUES 176,667.41 291,000.00 291,000.00 138,538.59 291,000.0047.6%
TOTAL REVENUES405900A 176,667.41 291,000.00 291,000.00 138,538.59 291,000.0047.6%
A 405900 COUNTY COST 128,277.19 213,000.00 213,000.00 109,454.28 213,000.0051.4%
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407000A TB CARE AND TREATMENT
5 416 100 OPERATING SUPPLIES 140.00 200.00 200.00 0.00 200.000.0%5 420 200 PHARMACEUTICALS 608.87 1,000.00 3,636.00 2,591.14 1,000.0071.3%5 420 350 LAB FEES / SERVICES 768.26 1,800.00 1,800.00 461.47 1,800.0025.6%5 421 100 CONSULTANTS-PROFESSIONALS 791.10 2,500.00 2,000.00 834.21 2,500.0041.7%
*TOTAL CONTRACTUAL 2,308.23 5,500.00 7,636.00 3,886.82 5,500.0050.9%
TOTAL APPROPRIATIONS407000A 2,308.23 5,500.00 7,636.00 3,886.82 5,500.0050.9%
4 161 0400 PHN - PATIENT FEES 1,917.56 2,000.00 2,000.00 1,350.00 2,000.0067.5%4 340 1000 PUBLIC HEALTH STATE AID 390.67 3,500.00 3,500.00 0.00 3,500.000.0%
*TOTAL REVENUES 2,308.23 5,500.00 5,500.00 1,350.00 5,500.0024.5%
TOTAL REVENUES407000A 2,308.23 5,500.00 5,500.00 1,350.00 5,500.0024.5%
A 407000 COUNTY COST 0.00 0.00 2,136.00 2,536.82 0.00118.8%
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418901A COMPREHENSIVE HLTH STUDY
5 440 380 FINGER LAKES HEALTH SYS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00100.0%*TOTAL CONTRACTUAL 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00100.0%
TOTAL APPROPRIATIONS418901A 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00100.0%
4 340 1000 PUBLIC HEALTH STATE AID 1,000.00 1,000.00 1,000.00 0.00 1,000.000.0%*TOTAL REVENUES 1,000.00 1,000.00 1,000.00 0.00 1,000.000.0%
TOTAL REVENUES418901A 1,000.00 1,000.00 1,000.00 0.00 1,000.000.0%
A 418901 COUNTY COST 0.00 0.00 0.00 1,000.00 0.000.0%
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418910A JOINT EMERGENCY MEDICAL
5 440 320 SOUTHERN TIER EMERGENCY S 5,625.00 5,625.00 5,625.00 4,218.75 5,625.0075.0%*TOTAL CONTRACTUAL 5,625.00 5,625.00 5,625.00 4,218.75 5,625.0075.0%
TOTAL APPROPRIATIONS418910A 5,625.00 5,625.00 5,625.00 4,218.75 5,625.0075.0%
A 418910 COUNTY COST 5,625.00 5,625.00 5,625.00 4,218.75 5,625.0075.0%
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425000A ALC CLINIC BATH
5 110 0000 SALARIES & WAGES 356,101.87 356,282.00 356,282.00 341,264.82 465,291.0095.8%5 190 0000 OVERTIME 15.68 0.00 0.00 0.00 0.000.0%
*TOTAL PERSONAL SERVICES 356,117.55 356,282.00 356,282.00 341,264.82 465,291.0095.8%
5 298 090 MACH & EQUIP - MISC 250.00 350.00 350.00 0.00 350.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 250.00 350.00 350.00 0.00 350.000.0%
5 402 990 TELEPHONE - CHARGEBACKS 4,779.19 5,000.00 5,000.00 3,918.51 5,181.0078.4%5 403 100 PRINTING 2,292.89 1,200.00 1,200.00 642.08 1,200.0053.5%5 403 130 PAPER COSTS 291.05 300.00 300.00 276.89 300.0092.3%5 403 800 COPYING 550.16 1,500.00 2,000.00 1,599.84 1,250.0080.0%5 404 100 MEMBERSHIP, DUES, LICENSE 450.00 350.00 350.00 344.50 350.0098.4%5 405 100 POSTAGE 731.51 750.00 750.00 700.33 750.0093.4%5 406 000 OFFICE SUPPLIES 603.29 750.00 750.00 202.99 750.0027.1%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 50.00 50.00 18.00 50.0036.0%5 407 200 TRAINING & CONFERENCES 505.50 500.00 500.00 380.00 500.0076.0%5 408 900 DATA PROCESSING SER CHGBK 0.00 100.00 100.00 0.00 100.000.0%5 411 000 UTILITIES 3,306.44 3,500.00 3,500.00 2,927.27 3,500.0083.6%5 411 500 REFUSE COLLECTION 180.00 120.00 270.00 165.75 120.0061.4%5 412 300 RENT BUILDING & PROPERTY 54,473.71 60,500.00 60,000.00 50,284.38 61,000.0083.8%5 413 000 REPAIRS/MAINT-BLDG & PROP 1,480.17 2,000.00 1,850.00 938.36 2,000.0050.7%5 416 000 SUPPLIES & MATERIALS 287.18 400.00 400.00 369.41 400.0092.4%5 419 100 ADVERTISING 0.00 0.00 82.50 82.50 0.00100.0%5 420 100 MEDICAL SUPPLIES 0.00 25.00 25.00 0.00 25.000.0%5 420 120 THERAPUTIC/DIAGNOSTIC SUP 209.00 1,000.00 1,000.00 386.02 1,000.0038.6%5 438 200 CLIENT EXPENSE 0.00 250.00 167.50 0.00 250.000.0%5 444 000 CONTRACTS FOR SERVICES 137,523.38 178,000.00 178,000.00 125,218.20 234,000.0070.3%5 450 000 OPERATION OF VEHICLES 0.00 50.00 50.00 0.00 50.000.0%5 450 990 VEHICLE FUEL CHARGEBACKS 0.00 50.00 50.00 0.00 50.000.0%5 450 999 MOTOR POOL CHARGEBACKS 0.00 50.00 50.00 0.00 50.000.0%5 471 000 EMPLOYEE MILEAGE 0.00 50.00 50.00 0.00 50.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 50.00 50.00 0.00 50.000.0%5 477 410 VACCINES - CO EMPLOYEES 0.00 50.00 50.00 0.00 50.000.0%5 499 000 OTHER EXPENSES 109.00 0.00 0.00 0.00 0.000.0%
*TOTAL CONTRACTUAL 207,772.47 256,595.00 256,595.00 188,455.03 313,026.0073.4%
5 810 000 NYS EMPLOYEES RETIREMENT 36,310.69 36,954.00 36,954.00 37,099.86 42,466.00100.4%5 830 000 SOCIAL SECURITY 21,512.92 27,256.00 27,256.00 20,724.65 29,986.0076.0%5 840 000 WORKERS' COMPENSATION 20,922.00 19,768.00 19,768.00 18,117.00 19,986.0091.6%5 860 000 GROUP MEDICAL INSURANCE 85,685.25 81,913.00 81,913.00 91,581.34 119,424.00111.8%
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5 860 005 RETIREE HEALTH, DENTAL, V 360.00 389.00 389.00 330.00 364.0084.8%*TOTAL EMPLOYEE BENEFITS 164,790.86 166,280.00 166,280.00 167,852.85 212,226.00100.9%
TOTAL APPROPRIATIONS425000A 728,930.88 779,507.00 779,507.00 697,572.70 990,893.0089.5%
4 162 0265 MEDICAID MANAGED CARE-SA 290,102.35 327,000.00 327,000.00 258,003.47 327,000.0078.9%4 162 0550 PRIOR YEAR REVENUE ADJUST 0.00 0.00 0.00 14.00 0.000.0%4 163 1100 INSURANCE FEES-ALC 36,828.25 47,900.00 47,900.00 31,305.54 34,000.0065.4%4 163 1200 MEDICAID FEES- ALC 76,513.25 94,110.00 94,110.00 101,458.00 140,000.00107.8%4 163 1300 MEDICARE - ALC 3,046.37 7,750.00 7,750.00 0.00 0.000.0%4 163 1400 PATIENT FEES ALC 27,226.07 27,700.00 27,700.00 6,205.17 4,000.0022.4%4 168 9000 OTHER FEES 0.00 500.00 500.00 0.00 500.000.0%4 261 5000 STOP DWI FINES 20,300.00 20,300.00 20,300.00 20,300.00 20,300.00100.0%4 265 5000 MINOR SALES - OTHER 352.00 0.00 0.00 0.00 0.000.0%4 286 0444 INTERDEPT REV FROM DSS 62,358.13 72,450.00 72,450.00 53,299.02 75,325.0073.6%4 349 0300 NYS OASAS 107,085.00 107,085.00 107,085.00 80,053.00 80,053.0074.8%4 449 0000 FED SALARY SHARING 93.778 0.00 5,000.00 5,000.00 0.00 0.000.0%
*TOTAL REVENUES 623,811.42 709,795.00 709,795.00 550,638.20 681,178.0077.6%
TOTAL REVENUES425000A 623,811.42 709,795.00 709,795.00 550,638.20 681,178.0077.6%
A 425000 COUNTY COST 105,119.46 69,712.00 69,712.00 146,934.50 309,715.00210.8%
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425500A ALCOHOL CLINIC HORNELL
5 110 0000 SALARIES & WAGES 152,220.20 188,774.00 188,774.00 103,690.71 142,084.0054.9%*TOTAL PERSONAL SERVICES 152,220.20 188,774.00 188,774.00 103,690.71 142,084.0054.9%
5 290 020 COMPUTER EQUIPMENT <$5000 291.00 0.00 0.00 0.00 0.000.0%5 298 090 MACH & EQUIP - MISC 581.25 350.00 350.00 0.00 350.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 872.25 350.00 350.00 0.00 350.000.0%
5 402 990 TELEPHONE - CHARGEBACKS 2,201.42 2,500.00 2,500.00 1,855.40 2,458.0074.2%5 403 100 PRINTING 146.38 100.00 200.00 92.00 100.0046.0%5 403 130 PAPER COSTS 156.56 175.00 225.00 221.95 175.0098.6%5 403 800 COPYING 1,131.50 1,250.00 1,100.00 855.50 1,250.0077.8%5 404 100 MEMBERSHIP, DUES, LICENSE 448.00 250.00 250.00 250.00 500.00100.0%5 405 100 POSTAGE 427.00 500.00 500.00 100.00 500.0020.0%5 406 000 OFFICE SUPPLIES 397.03 500.00 500.00 219.96 500.0044.0%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 50.00 50.00 18.00 50.0036.0%5 407 200 TRAINING & CONFERENCES 252.75 300.00 300.00 190.00 300.0063.3%5 411 000 UTILITIES 1,986.25 2,000.00 2,000.00 1,786.21 2,000.0089.3%5 411 500 REFUSE COLLECTION 240.00 299.00 299.00 220.00 299.0073.6%5 412 300 RENT BUILDING & PROPERTY 8,887.25 9,500.00 15,500.00 14,287.00 16,000.0092.2%5 413 000 REPAIRS/MAINT-BLDG & PROP 646.50 2,000.00 2,000.00 536.25 1,501.0026.8%5 416 000 SUPPLIES & MATERIALS 198.88 200.00 200.00 97.34 200.0048.7%5 420 100 MEDICAL SUPPLIES 0.00 25.00 25.00 0.00 25.000.0%5 420 120 THERAPUTIC/DIAGNOSTIC SUP 134.00 750.00 750.00 347.85 750.0046.4%5 438 200 CLIENT EXPENSE 0.00 100.00 100.00 0.00 100.000.0%5 444 000 CONTRACTS FOR SERVICES 300.00 76,000.00 76,000.00 244.80 300.000.3%5 450 000 OPERATION OF VEHICLES 0.00 50.00 50.00 0.00 50.000.0%5 450 990 VEHICLE FUEL CHARGEBACKS 0.00 50.00 50.00 0.00 50.000.0%5 450 999 MOTOR POOL CHARGEBACKS 0.00 50.00 50.00 0.00 50.000.0%5 471 000 EMPLOYEE MILEAGE 0.00 50.00 50.00 0.00 50.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 50.00 50.00 0.00 50.000.0%5 477 410 VACCINES - CO EMPLOYEES 0.00 50.00 50.00 0.00 50.000.0%5 499 000 OTHER EXPENSES 36.00 0.00 0.00 0.00 0.000.0%
*TOTAL CONTRACTUAL 17,589.52 96,799.00 102,799.00 21,322.26 27,308.0020.7%
5 810 000 NYS EMPLOYEES RETIREMENT 19,647.32 21,891.00 21,891.00 13,712.55 19,882.0062.6%5 830 000 SOCIAL SECURITY 10,853.40 14,441.00 14,441.00 7,476.05 11,967.0051.8%5 840 000 WORKERS' COMPENSATION 8,948.00 10,474.00 10,474.00 9,603.00 7,976.0091.7%5 860 000 GROUP MEDICAL INSURANCE 48,090.64 54,518.00 54,518.00 35,761.10 40,096.0065.6%
*TOTAL EMPLOYEE BENEFITS 87,539.36 101,324.00 101,324.00 66,552.70 79,921.0065.7%
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TOTAL APPROPRIATIONS425500A 258,221.33 387,247.00 393,247.00 191,565.67 249,663.0048.7%
4 162 0265 MEDICAID MANAGED CARE-SA 129,431.29 217,000.00 217,000.00 141,396.23 214,775.0065.2%4 163 1100 INSURANCE FEES-ALC 12,011.05 29,500.00 29,500.00 19,367.28 23,400.0065.7%4 163 1200 MEDICAID FEES- ALC 49,652.69 80,000.00 80,000.00 49,768.46 74,300.0062.2%4 163 1300 MEDICARE - ALC 152.67 2,500.00 2,500.00 0.00 0.000.0%4 163 1400 PATIENT FEES ALC 21,061.54 37,500.00 37,500.00 8,163.49 11,800.0021.8%4 168 9000 OTHER FEES 0.00 500.00 500.00 22.82 500.004.6%4 349 0300 NYS OASAS 47,168.00 47,168.00 47,168.00 85,960.00 85,960.00182.2%4 449 0000 FED SALARY SHARING 93.778 0.00 4,000.00 4,000.00 0.00 0.000.0%
*TOTAL REVENUES 259,477.24 418,168.00 418,168.00 304,678.28 410,735.0072.9%
TOTAL REVENUES425500A 259,477.24 418,168.00 418,168.00 304,678.28 410,735.0072.9%
A 425500 COUNTY COST -1,255.91 -30,921.00 -24,921.00 -113,112.61 -161,072.000.0%
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425700A ALCOHOL CLINIC - CORNING
5 110 0000 SALARIES & WAGES 170,623.54 201,153.00 201,153.00 149,889.15 205,770.0074.5%*TOTAL PERSONAL SERVICES 170,623.54 201,153.00 201,153.00 149,889.15 205,770.0074.5%
5 298 090 MACH & EQUIP - MISC 333.25 350.00 350.00 0.00 350.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 333.25 350.00 350.00 0.00 350.000.0%
5 402 990 TELEPHONE - CHARGEBACKS 2,959.11 3,500.00 3,500.00 2,510.45 3,313.0071.7%5 403 100 PRINTING 171.38 100.00 300.00 95.00 100.0031.7%5 403 130 PAPER COSTS 339.65 200.00 200.00 109.35 250.0054.7%5 403 800 COPYING 1,625.00 1,750.00 1,550.00 1,394.00 1,750.0089.9%5 404 100 MEMBERSHIP, DUES, LICENSE 449.00 420.00 420.00 344.50 420.0082.0%5 405 100 POSTAGE 392.00 600.00 550.00 106.55 600.0019.4%5 406 000 OFFICE SUPPLIES 157.62 350.00 650.00 646.70 350.0099.5%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 25.00 25.00 18.00 25.0072.0%5 407 200 TRAINING & CONFERENCES 168.50 400.00 400.00 380.00 400.0095.0%5 411 000 UTILITIES 2,444.75 2,500.00 2,500.00 2,074.00 2,500.0083.0%5 411 500 REFUSE COLLECTION 264.00 250.00 250.00 250.00 250.00100.0%5 412 300 RENT BUILDING & PROPERTY 8,881.50 13,000.00 13,000.00 12,880.50 13,000.0099.1%5 413 000 REPAIRS/MAINT-BLDG & PROP 696.00 2,000.00 1,917.50 556.50 1,500.0029.0%5 416 000 SUPPLIES & MATERIALS 194.37 300.00 300.00 235.29 300.0078.4%5 419 100 ADVERTISING 0.00 0.00 82.50 82.50 0.00100.0%5 420 100 MEDICAL SUPPLIES 0.00 25.00 25.00 0.00 25.000.0%5 420 120 THERAPUTIC/DIAGNOSTIC SUP 268.00 1,000.00 1,000.00 422.90 750.0042.3%5 444 000 CONTRACTS FOR SERVICES 73,289.50 70,000.00 69,750.00 41,931.11 97,000.0060.1%5 471 000 EMPLOYEE MILEAGE 0.00 50.00 50.00 0.00 50.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 50.00 50.00 0.00 50.000.0%5 477 410 VACCINES - CO EMPLOYEES 0.00 25.00 25.00 0.00 25.000.0%5 499 000 OTHER EXPENSES 36.00 25.00 25.00 0.00 25.000.0%
*TOTAL CONTRACTUAL 92,336.38 96,570.00 96,570.00 64,037.35 122,683.0066.3%
5 810 000 NYS EMPLOYEES RETIREMENT 18,146.92 17,697.00 17,697.00 17,317.01 22,455.0097.9%5 830 000 SOCIAL SECURITY 11,976.03 15,388.00 15,388.00 10,515.38 15,741.0068.3%5 840 000 WORKERS' COMPENSATION 10,005.00 11,161.00 11,161.00 10,230.00 10,492.0091.7%5 860 000 GROUP MEDICAL INSURANCE 59,678.23 55,769.00 55,769.00 58,863.88 68,001.00105.5%
*TOTAL EMPLOYEE BENEFITS 99,806.18 100,015.00 100,015.00 96,926.27 116,689.0096.9%
TOTAL APPROPRIATIONS425700A 363,099.35 398,088.00 398,088.00 310,852.77 445,492.0078.1%
4 162 0265 MEDICAID MANAGED CARE-SA 203,391.32 205,000.00 205,000.00 206,979.45 243,000.00101.0%4 163 1100 INSURANCE FEES-ALC 42,886.23 40,000.00 40,000.00 24,820.22 42,000.0062.1%4 163 1200 MEDICAID FEES- ALC 72,444.77 80,000.00 80,000.00 78,082.86 100,000.0097.6%
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4 163 1300 MEDICARE - ALC -14.10 0.00 0.00 0.00 0.000.0%4 163 1400 PATIENT FEES ALC 26,197.72 33,000.00 33,000.00 27,484.15 20,000.0083.3%4 168 9000 OTHER FEES 0.00 500.00 500.00 15.00 500.003.0%4 349 0300 NYS OASAS 53,851.00 53,851.00 53,851.00 45,527.00 45,527.0084.5%
*TOTAL REVENUES 398,756.94 412,351.00 412,351.00 382,908.68 451,027.0092.9%
TOTAL REVENUES425700A 398,756.94 412,351.00 412,351.00 382,908.68 451,027.0092.9%
A 425700 COUNTY COST -35,657.59 -14,263.00 -14,263.00 -72,055.91 -5,535.000.0%
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431000A MENTAL HEALTH ADMIN
5 110 0000 SALARIES & WAGES 583,245.88 582,903.00 582,903.00 518,998.35 640,612.0089.0%5 190 0000 OVERTIME 239.70 0.00 0.00 0.00 0.000.0%
*TOTAL PERSONAL SERVICES 583,485.58 582,903.00 582,903.00 518,998.35 640,612.0089.0%
5 290 000 MACH & EQUIP - MAJOR 20,497.10 0.00 0.00 0.00 0.000.0%5 295 020 COMPUTER EQUIP. >$5000 0.00 17,450.00 17,450.00 15,772.14 0.0090.4%5 298 000 MACH & EQUIP - MINOR 0.00 9,300.00 9,300.00 2,200.64 2,500.0023.7%5 298 090 MACH & EQUIP - MISC 309.00 350.00 350.00 0.00 350.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 20,806.10 27,100.00 27,100.00 17,972.78 2,850.0066.3%
5 402 240 CELL PHONE-CHARGEBACKS 444.00 500.00 500.00 300.00 406.0060.0%5 402 250 INTERNET - CHARGEBACKS 3,245.70 0.00 2,900.00 2,400.60 3,169.0082.8%5 402 990 TELEPHONE - CHARGEBACKS 7,064.72 13,500.00 13,500.00 5,363.93 7,101.0039.7%5 402 995 TELEPHONE - CARRIER CHRGS 306.88 600.00 600.00 277.46 600.0046.2%5 403 100 PRINTING 317.27 250.00 250.00 0.00 250.000.0%5 403 130 PAPER COSTS 392.35 400.00 400.00 282.84 400.0070.7%5 403 800 COPYING 1,543.56 1,500.00 1,500.00 1,419.72 1,500.0094.6%5 403 900 RECORDS MGMT & STORAGE 7,748.63 6,500.00 6,500.00 5,297.20 7,000.0081.5%5 404 100 MEMBERSHIP, DUES, LICENSE 3,272.50 5,000.00 5,000.00 3,182.10 22,000.0063.6%5 405 100 POSTAGE 2,087.76 4,000.00 2,930.00 1,772.17 4,000.0060.5%5 406 000 OFFICE SUPPLIES 1,478.13 1,250.00 1,320.00 1,276.04 1,250.0096.7%5 407 200 TRAINING & CONFERENCES -13.00 500.00 500.00 0.00 500.000.0%5 408 200 SOFTWARE 379.36 2,000.00 2,000.00 0.00 2,000.000.0%5 408 210 SOFTWARE MAINTENANCE 37,766.76 50,000.00 50,000.00 37,995.48 50,000.0076.0%5 408 900 DATA PROCESSING SER CHGBK 82,366.50 75,000.00 75,000.00 72,557.50 75,000.0096.7%5 410 100 INSURANCE 59,880.13 62,275.00 60,362.02 60,362.02 63,380.00100.0%5 411 000 UTILITIES 3,209.14 4,000.00 4,000.00 1,912.62 4,000.0047.8%5 411 500 REFUSE COLLECTION 130.00 160.00 160.00 121.00 160.0075.6%5 412 300 RENT BUILDING & PROPERTY 39,386.35 34,500.00 42,000.00 29,492.80 35,000.0070.2%5 412 970 MAINTENANCE IN LIEU/RENT 43,900.00 44,000.00 44,000.00 40,337.00 44,000.0091.7%5 413 000 REPAIRS/MAINT-BLDG & PROP 759.61 2,500.00 2,500.00 446.29 2,000.0017.9%5 416 000 SUPPLIES & MATERIALS 289.87 300.00 300.00 247.84 300.0082.6%5 419 100 ADVERTISING 0.00 400.00 400.00 0.00 400.000.0%5 421 130 FISCAL AUDITORS/ADVISORS 2,250.00 2,000.00 2,100.00 2,100.00 2,000.00100.0%5 423 800 MENTAL HYGIENE LAW EXP 0.00 20,000.00 116,246.00 56,273.08 20,000.0048.4%5 430 700 CREDIT CARD FEES 1,630.56 1,500.00 1,500.00 924.18 1,500.0061.6%5 433 450 ADVOCACY 0.00 1,000.00 1,000.00 0.00 1,000.000.0%5 434 430 SUICIDE PREVENTION PROG. 1,729.53 0.00 5,326.90 2,725.15 0.0051.2%5 444 000 CONTRACTS FOR SERVICES 161,191.60 251,000.00 239,354.00 177,004.45 294,000.0074.0%
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5 450 000 OPERATION OF VEHICLES 145.60 750.00 1,750.00 1,081.37 500.0061.8%5 450 990 VEHICLE FUEL CHARGEBACKS 307.99 500.00 500.00 295.82 500.0059.2%5 450 999 MOTOR POOL CHARGEBACKS 0.00 100.00 100.00 0.00 100.000.0%5 471 000 EMPLOYEE MILEAGE 0.00 150.00 150.00 0.00 150.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 744.83 4,500.00 4,500.00 182.45 4,500.004.1%5 477 410 VACCINES - CO EMPLOYEES 0.00 50.00 50.00 0.00 50.000.0%5 499 000 OTHER EXPENSES 0.00 175.00 75.00 50.00 175.0066.7%
*TOTAL CONTRACTUAL 463,956.33 590,860.00 689,273.92 505,681.11 648,891.0073.4%
5 810 000 NYS EMPLOYEES RETIREMENT 87,348.57 90,060.00 90,060.00 83,178.05 92,855.0092.4%5 830 000 SOCIAL SECURITY 42,458.87 44,592.00 44,592.00 37,750.94 46,497.0084.7%5 840 000 WORKERS' COMPENSATION 34,329.00 32,341.00 32,341.00 29,645.00 30,991.0091.7%5 860 000 GROUP MEDICAL INSURANCE 119,789.57 122,053.00 122,053.00 123,157.35 135,677.00100.9%5 860 005 RETIREE HEALTH, DENTAL, V 6,786.00 7,329.00 7,329.00 5,049.99 5,564.0068.9%
*TOTAL EMPLOYEE BENEFITS 290,712.01 296,375.00 296,375.00 278,781.33 311,584.0094.1%
TOTAL APPROPRIATIONS431000A 1,358,960.02 1,497,238.00 1,595,651.92 1,321,433.57 1,603,937.0082.8%
4 162 0450 SUICIDE PREVENTION REV. 0.00 0.00 5,326.90 7,041.75 0.00132.2%4 168 9000 OTHER FEES 30.00 0.00 0.00 10.00 0.000.0%4 270 1000 REFUND-PR YEARS EXPENSE 443,312.05 0.00 0.00 0.00 0.000.0%4 349 0100 NYS OMH 128,510.00 113,357.00 113,357.00 111,498.25 111,498.0098.4%4 349 0200 NYS OMRDD 29,550.00 29,550.00 29,550.00 26,596.25 29,550.0090.0%4 349 0300 NYS OASAS 28,613.00 28,613.00 28,613.00 28,613.00 28,613.00100.0%4 449 0000 FED SALARY SHARING 93.778 227,233.00 150,000.00 150,000.00 90,151.00 260,000.0060.1%
*TOTAL REVENUES 857,248.05 321,520.00 326,846.90 263,910.25 429,661.0080.7%
TOTAL REVENUES431000A 857,248.05 321,520.00 326,846.90 263,910.25 429,661.0080.7%
A 431000 COUNTY COST 501,711.97 1,175,718.00 1,268,805.02 1,057,523.32 1,174,276.0083.3%
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432000A MENTAL HEALTH CLINIC
5 110 0000 SALARIES & WAGES 1,203,090.87 1,211,906.00 1,211,906.00 1,045,051.62 1,205,863.0086.2%5 190 0000 OVERTIME 1,068.95 2,500.00 2,500.00 0.00 2,500.000.0%
*TOTAL PERSONAL SERVICES 1,204,159.82 1,214,406.00 1,214,406.00 1,045,051.62 1,208,363.0086.1%
5 290 020 COMPUTER EQUIPMENT <$5000 3,993.42 0.00 0.00 0.00 0.000.0%5 298 000 MACH & EQUIP - MINOR 0.00 0.00 340.00 339.76 0.0099.9%5 298 090 MACH & EQUIP - MISC 342.14 350.00 350.00 214.32 350.0061.2%
*TOTAL EQUIP & CAPITAL OUTLAY 4,335.56 350.00 690.00 554.08 350.0080.3%
5 402 240 CELL PHONE-CHARGEBACKS 833.72 1,000.00 1,000.00 571.90 765.0057.2%5 402 250 INTERNET - CHARGEBACKS 0.00 0.00 200.00 118.74 0.0059.4%5 402 990 TELEPHONE - CHARGEBACKS 23,607.82 30,000.00 30,000.00 16,265.92 21,484.0054.2%5 402 995 TELEPHONE - CARRIER CHRGS 245.18 2,000.00 1,660.00 0.00 2,000.000.0%5 403 100 PRINTING 901.10 125.00 125.00 124.00 125.0099.2%5 403 130 PAPER COSTS 917.23 750.00 790.00 759.81 750.0096.2%5 403 800 COPYING 6,326.99 7,000.00 6,960.00 5,196.50 7,000.0074.7%5 405 100 POSTAGE 2,181.60 3,000.00 3,000.00 2,054.10 3,000.0068.5%5 406 000 OFFICE SUPPLIES 2,551.22 2,500.00 2,500.00 2,434.73 2,500.0097.4%5 407 100 BOOKS & SUBSCRIPTIONS 110.07 500.00 500.00 0.00 500.000.0%5 407 200 TRAINING & CONFERENCES 1,093.75 1,500.00 1,500.00 1,077.00 1,500.0071.8%5 411 000 UTILITIES 15,939.18 14,000.00 17,000.00 13,317.40 14,000.0078.3%5 411 500 REFUSE COLLECTION 1,200.00 1,200.00 1,200.00 1,066.03 1,200.0088.8%5 412 300 RENT BUILDING & PROPERTY 113,073.31 120,500.00 117,500.00 105,078.44 106,000.0089.4%5 413 000 REPAIRS/MAINT-BLDG & PROP 3,812.67 15,000.00 9,000.00 4,160.28 10,000.0046.2%5 416 000 SUPPLIES & MATERIALS 742.66 1,000.00 1,000.00 612.72 1,000.0061.3%5 419 100 ADVERTISING 0.00 100.00 900.00 893.00 100.0099.2%5 420 100 MEDICAL SUPPLIES 83.88 100.00 400.00 294.17 100.0073.5%5 420 120 THERAPUTIC/DIAGNOSTIC SUP 252.44 500.00 675.00 497.00 500.0073.6%5 444 000 CONTRACTS FOR SERVICES 661,064.10 1,000,000.00 921,525.00 639,550.58 982,000.0069.4%5 450 000 OPERATION OF VEHICLES 0.00 100.00 100.00 0.00 100.000.0%5 450 990 VEHICLE FUEL CHARGEBACKS 0.00 100.00 100.00 0.00 100.000.0%5 450 999 MOTOR POOL CHARGEBACKS 0.00 100.00 100.00 0.00 100.000.0%5 471 000 EMPLOYEE MILEAGE 0.00 100.00 100.00 0.00 100.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 1,000.00 1,000.00 0.00 1,000.000.0%5 477 410 VACCINES - CO EMPLOYEES 0.00 100.00 100.00 0.00 100.000.0%5 499 000 OTHER EXPENSES 15.00 100.00 100.00 0.00 100.000.0%
*TOTAL CONTRACTUAL 834,951.92 1,202,375.00 1,119,035.00 794,072.32 1,156,124.0071.0%
5 810 000 NYS EMPLOYEES RETIREMENT 172,147.33 185,114.00 185,114.00 158,687.07 177,734.0085.7%5 830 000 SOCIAL SECURITY 87,731.68 92,902.00 92,902.00 75,935.52 92,440.0081.7%
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5 840 000 WORKERS' COMPENSATION 70,902.00 67,379.00 67,379.00 61,765.00 61,612.0091.7%5 860 000 GROUP MEDICAL INSURANCE 268,008.53 293,857.00 293,857.00 262,473.52 309,859.0089.3%5 860 005 RETIREE HEALTH, DENTAL, V 11,164.56 11,471.00 11,471.00 12,643.87 13,758.00110.2%
*TOTAL EMPLOYEE BENEFITS 609,954.10 650,723.00 650,723.00 571,504.98 655,403.0087.8%
TOTAL APPROPRIATIONS432000A 2,653,401.40 3,067,854.00 2,984,854.00 2,411,183.00 3,020,240.0080.8%
4 162 0100 INSURANCE FEES 138,540.89 153,500.00 153,500.00 97,601.14 88,000.0063.6%4 162 0200 MEDICAID FEES 479,874.18 512,000.00 512,000.00 405,501.07 506,000.0079.2%4 162 0250 M'CAID UNCOMPENSATED CARE 83,724.50 110,000.00 110,000.00 25,921.50 146,580.0023.6%4 162 0260 MEDICAID MANAGED CARE 1,331,988.12 1,509,000.00 1,509,000.00 1,127,447.05 1,452,000.0074.7%4 162 0300 MEDICARE FEES 126,723.88 133,000.00 133,000.00 84,873.35 110,000.0063.8%4 162 0400 PATIENT FEES 38,661.22 29,500.00 29,500.00 29,194.35 44,000.0099.0%4 168 9000 OTHER FEES 311.86 0.00 0.00 2,103.52 0.000.0%4 221 0300 PRATTSBURGH SCH CONTRACT 21,900.00 32,850.00 32,850.00 20,000.00 40,000.0060.9%4 241 0000 RENTAL OF REAL PROPERTY 6,700.00 6,700.00 6,700.00 0.00 6,700.000.0%4 265 5000 MINOR SALES - OTHER 786.50 0.00 0.00 551.00 0.000.0%4 280 1900 INTERDEPT/FUND REV 230,215.99 225,000.00 243,000.00 159,835.59 225,000.0065.8%4 286 0444 INTERDEPT REV FROM DSS 239,806.15 237,917.00 237,917.00 170,520.70 154,755.0071.7%4 348 9700 DOH OTHER REVENUE 66,336.00 86,917.00 86,917.00 85,362.00 20,000.0098.2%4 349 0100 NYS OMH 517,558.00 536,808.00 536,808.00 580,528.00 623,985.00108.1%4 449 0000 FED SALARY SHARING 93.778 0.00 0.00 0.00 199,650.00 0.000.0%
*TOTAL REVENUES 3,283,127.29 3,573,192.00 3,591,192.00 2,989,089.27 3,417,020.0083.2%
TOTAL REVENUES432000A 3,283,127.29 3,573,192.00 3,591,192.00 2,989,089.27 3,417,020.0083.2%
A 432000 COUNTY COST -629,725.89 -505,338.00 -606,338.00 -577,906.27 -396,780.000.0%
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432200A MENTAL HEALTH CONTRACT
5 440 160 HORNELL CONCERN 114,687.00 114,687.00 116,454.00 116,454.00 116,454.00100.0%5 440 180 FAMILY SERVICE SOCIETY 78,791.00 78,791.00 79,954.00 59,094.00 79,954.0073.9%5 440 403 SCAP-FORENSIC SUP HOUSING 487,080.00 487,080.00 499,141.00 499,141.00 499,141.00100.0%5 440 450 ALLEGANY REHAB ASSOCIATES 250,500.00 250,500.00 250,500.00 250,500.00 250,500.00100.0%5 440 460 CATHOLIC CHARITIES COUNCL 573,704.00 573,704.00 602,824.00 580,434.00 588,420.0096.3%5 440 461 CATHOLIC CHAR-WELFARE/WRK 22,960.00 22,960.00 23,579.00 23,579.00 23,579.00100.0%5 440 541 STEUBEN ARC-SHELTERED WKP 124,398.00 124,292.00 124,292.00 124,292.00 124,398.00100.0%5 440 543 STEUBEN ARC-PSYCH REHAB 146,452.00 146,452.00 134,848.00 134,848.00 134,848.00100.0%5 440 640 FINGER LAKES PARENT NETWK 518,929.00 518,929.00 528,773.00 528,773.00 528,773.00100.0%
*TOTAL CONTRACTUAL 2,317,501.00 2,317,395.00 2,360,365.00 2,317,115.00 2,346,067.0098.2%
TOTAL APPROPRIATIONS432200A 2,317,501.00 2,317,395.00 2,360,365.00 2,317,115.00 2,346,067.0098.2%
4 349 0100 NYS OMH 1,425,868.00 1,425,921.00 1,436,841.00 1,436,840.00 1,436,841.00100.0%4 349 0200 NYS OMRDD 53,148.00 53,148.00 53,148.00 47,832.00 53,148.0090.0%4 349 0300 NYS OASAS 318,679.00 318,679.00 334,246.00 261,602.00 319,842.0078.3%4 449 0300 FEDERAL AID-OASIS-#93.959 442,371.00 410,790.00 427,273.00 464,583.00 427,273.00108.7%
*TOTAL REVENUES 2,240,066.00 2,208,538.00 2,251,508.00 2,210,857.00 2,237,104.0098.2%
TOTAL REVENUES432200A 2,240,066.00 2,208,538.00 2,251,508.00 2,210,857.00 2,237,104.0098.2%
A 432200 COUNTY COST 77,435.00 108,857.00 108,857.00 106,258.00 108,963.0097.6%
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432700A PREVENTION COALITION
5 444 000 CONTRACTS FOR SERVICES 0.00 0.00 5,681.00 0.00 37,724.000.0%*TOTAL CONTRACTUAL 0.00 0.00 5,681.00 0.00 37,724.000.0%
TOTAL APPROPRIATIONS432700A 0.00 0.00 5,681.00 0.00 37,724.000.0%
A 432700 COUNTY COST 0.00 0.00 5,681.00 0.00 37,724.000.0%
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433300A EMERGENCY OUTREACH
5 110 0000 SALARIES & WAGES 147,054.00 147,454.00 147,454.00 131,404.54 153,623.0089.1%5 190 0000 OVERTIME 1,421.34 1,000.00 1,000.00 1,032.95 1,000.00103.3%
*TOTAL PERSONAL SERVICES 148,475.34 148,454.00 148,454.00 132,437.49 154,623.0089.2%
5 298 090 MACH & EQUIP - MISC 50.00 350.00 350.00 0.00 350.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 50.00 350.00 350.00 0.00 350.000.0%
5 402 240 CELL PHONE-CHARGEBACKS 0.00 400.00 200.00 0.00 0.000.0%5 402 250 INTERNET - CHARGEBACKS 840.21 0.00 500.00 400.10 528.0080.0%5 402 720 ANSWERING SERVICES 600.00 600.00 600.00 550.00 600.0091.7%5 402 990 TELEPHONE - CHARGEBACKS 1,162.51 1,000.00 1,560.00 1,302.20 1,738.0083.5%5 402 995 TELEPHONE - CARRIER CHRGS 2,266.77 4,100.00 3,540.00 1,895.43 4,100.0053.5%5 403 100 PRINTING 71.16 100.00 100.00 40.00 100.0040.0%5 403 800 COPYING 110.00 100.00 140.00 91.60 100.0065.4%5 405 100 POSTAGE 0.00 100.00 100.00 50.00 100.0050.0%5 406 000 OFFICE SUPPLIES 18.84 100.00 300.00 56.39 100.0018.8%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 100.00 60.00 0.00 100.000.0%5 407 200 TRAINING & CONFERENCES 84.25 50.00 285.00 285.00 1,000.00100.0%5 407 360 LAW ENFORCEMENT TRAINING 713.10 4,000.00 3,765.00 900.00 4,000.0023.9%5 408 200 SOFTWARE 376.81 0.00 0.00 0.00 0.000.0%5 411 000 UTILITIES 500.00 600.00 600.00 400.00 600.0066.7%5 411 500 REFUSE COLLECTION 100.00 100.00 100.00 0.00 100.000.0%5 412 300 RENT BUILDING & PROPERTY 6,000.00 6,000.00 6,000.00 5,755.75 6,000.0095.9%5 413 000 REPAIRS/MAINT-BLDG & PROP 251.94 300.00 300.00 200.00 300.0066.7%5 416 000 SUPPLIES & MATERIALS 215.06 700.00 700.00 350.18 700.0050.0%5 437 410 TARGETED CRISIS RESPONSE 11,252.03 40,000.00 40,000.00 9,846.57 5,000.0024.6%5 444 000 CONTRACTS FOR SERVICES 290,171.33 305,000.00 302,250.00 183,555.19 326,000.0060.7%5 445 120 FAMILY ASSISTANCE 0.00 5,000.00 5,000.00 0.00 5,000.000.0%5 450 000 OPERATION OF VEHICLES 11,251.71 40,000.00 40,000.00 13,171.94 40,000.0032.9%5 471 000 EMPLOYEE MILEAGE 0.00 50.00 50.00 0.00 500.000.0%5 471 112 TRANSPORT OF CLIENTS 12,122.13 8,000.00 10,250.00 10,237.92 8,000.0099.9%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 150.00 150.00 0.00 150.000.0%5 499 000 OTHER EXPENSES 0.00 600.00 600.00 0.00 600.000.0%
*TOTAL CONTRACTUAL 338,107.85 417,150.00 417,150.00 229,088.27 405,416.0054.9%
5 810 000 NYS EMPLOYEES RETIREMENT 22,227.98 22,934.00 22,934.00 21,226.08 23,652.0092.6%5 830 000 SOCIAL SECURITY 10,919.51 11,357.00 11,357.00 9,715.48 11,829.0085.5%5 840 000 WORKERS' COMPENSATION 8,731.00 8,237.00 8,237.00 7,546.00 7,884.0091.6%5 860 000 GROUP MEDICAL INSURANCE 24,085.20 25,519.00 25,519.00 23,269.61 25,639.0091.2%5 860 005 RETIREE HEALTH, DENTAL, V 1,762.92 1,904.00 1,904.00 1,727.00 1,903.0090.7%
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*TOTAL EMPLOYEE BENEFITS 67,726.61 69,951.00 69,951.00 63,484.17 70,907.0090.8%
TOTAL APPROPRIATIONS433300A 554,359.80 635,905.00 635,905.00 425,009.93 631,296.0066.8%
4 286 0444 INTERDEPT REV FROM DSS 106,469.14 100,050.00 100,050.00 76,751.87 102,082.0076.7%4 349 0100 NYS OMH 424,500.00 439,473.00 439,473.00 449,092.50 449,092.00102.2%
*TOTAL REVENUES 530,969.14 539,523.00 539,523.00 525,844.37 551,174.0097.5%
TOTAL REVENUES433300A 530,969.14 539,523.00 539,523.00 525,844.37 551,174.0097.5%
A 433300 COUNTY COST 23,390.66 96,382.00 96,382.00 -100,834.44 80,122.00-104.6%
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433500A COMPEER PROGRAM
5 298 090 MACH & EQUIP - MISC 350.00 0.00 0.00 0.00 0.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 350.00 0.00 0.00 0.00 0.000.0%
5 402 990 TELEPHONE - CHARGEBACKS 360.87 400.00 400.00 301.11 399.0075.3%5 403 130 PAPER COSTS 0.00 60.00 60.00 0.00 60.000.0%5 403 800 COPYING 134.72 120.00 145.00 119.48 120.0082.4%5 404 100 MEMBERSHIP, DUES, LICENSE 500.00 500.00 500.00 500.00 500.00100.0%5 405 100 POSTAGE 281.81 50.00 250.00 219.69 50.0087.9%5 406 000 OFFICE SUPPLIES 20.46 120.00 345.00 237.28 120.0068.8%5 411 000 UTILITIES 500.00 600.00 600.00 400.00 600.0066.7%5 412 300 RENT BUILDING & PROPERTY 3,000.00 3,000.00 3,000.00 2,878.00 3,000.0095.9%5 413 000 REPAIRS/MAINT-BLDG & PROP 300.00 360.00 360.00 300.00 360.0083.3%5 419 100 ADVERTISING 0.00 50.00 50.00 0.00 50.000.0%5 444 000 CONTRACTS FOR SERVICES 0.00 11,000.00 10,550.00 0.00 11,000.000.0%
*TOTAL CONTRACTUAL 5,097.86 16,260.00 16,260.00 4,955.56 16,259.0030.5%
TOTAL APPROPRIATIONS433500A 5,447.86 16,260.00 16,260.00 4,955.56 16,259.0030.5%
4 349 0100 NYS OMH 7,944.00 7,942.00 7,942.00 8,170.25 8,170.00102.9%4 349 0127 NYS OMH-COMPEER PASS THRU 10,000.00 9,900.00 9,900.00 10,000.00 9,900.00101.0%
*TOTAL REVENUES 17,944.00 17,842.00 17,842.00 18,170.25 18,070.00101.8%
TOTAL REVENUES433500A 17,944.00 17,842.00 17,842.00 18,170.25 18,070.00101.8%
A 433500 COUNTY COST -12,496.14 -1,582.00 -1,582.00 -13,214.69 -1,811.000.0%
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433700A HEALTH HOMES ADULT
5 110 0000 SALARIES & WAGES 112,218.12 112,218.00 112,218.00 99,381.53 117,013.0088.6%*TOTAL PERSONAL SERVICES 112,218.12 112,218.00 112,218.00 99,381.53 117,013.0088.6%
5 298 090 MACH & EQUIP - MISC 230.10 350.00 350.00 214.32 350.0061.2%*TOTAL EQUIP & CAPITAL OUTLAY 230.10 350.00 350.00 214.32 350.0061.2%
5 402 240 CELL PHONE-CHARGEBACKS 1,224.70 1,000.00 1,000.00 877.49 1,181.0087.7%5 402 250 INTERNET - CHARGEBACKS 1,080.27 0.00 2,250.00 1,627.55 2,157.0072.3%5 402 720 ANSWERING SERVICES 0.00 150.00 0.00 0.00 150.000.0%5 402 990 TELEPHONE - CHARGEBACKS 1,470.51 995.00 2,095.00 1,772.88 2,299.0084.6%5 403 100 PRINTING 270.72 0.00 500.00 270.76 0.0054.2%5 403 130 PAPER COSTS 120.00 120.00 120.00 103.97 120.0086.6%5 403 800 COPYING 64.12 120.00 295.00 207.24 120.0070.3%5 405 100 POSTAGE 98.39 110.00 110.00 44.37 110.0040.3%5 406 000 OFFICE SUPPLIES 156.38 145.00 220.00 179.28 145.0081.5%5 407 200 TRAINING & CONFERENCES 0.00 340.00 340.00 0.00 340.000.0%5 411 000 UTILITIES 1,250.00 1,550.00 1,100.00 1,000.00 1,550.0090.9%5 411 500 REFUSE COLLECTION 100.00 100.00 100.00 100.00 100.00100.0%5 412 300 RENT BUILDING & PROPERTY 10,999.75 13,500.00 13,500.00 12,709.50 15,000.0094.1%5 413 000 REPAIRS/MAINT-BLDG & PROP 605.97 645.00 645.00 290.17 645.0045.0%5 416 000 SUPPLIES & MATERIALS 155.00 155.00 155.00 100.00 155.0064.5%5 444 000 CONTRACTS FOR SERVICES 60,095.68 125,000.00 121,200.00 74,881.91 107,000.0061.8%5 450 000 OPERATION OF VEHICLES 2,550.69 2,000.00 2,300.00 2,026.57 2,000.0088.1%5 450 990 VEHICLE FUEL CHARGEBACKS 2,010.79 2,500.00 2,500.00 2,109.86 2,500.0084.4%5 450 999 MOTOR POOL CHARGEBACKS 0.00 4,100.00 4,100.00 1,901.45 9,000.0046.4%5 472 000 MEALS & OTHER EMP TRAVEL 190.12 35.00 35.00 0.00 35.000.0%5 499 000 OTHER EXPENSES 0.00 20.00 20.00 0.00 20.000.0%
*TOTAL CONTRACTUAL 82,443.09 152,585.00 152,585.00 100,203.00 144,627.0065.7%
5 810 000 NYS EMPLOYEES RETIREMENT 16,799.67 17,304.00 17,304.00 15,927.48 17,845.0092.0%5 830 000 SOCIAL SECURITY 8,030.92 8,585.00 8,585.00 7,094.69 8,951.0082.6%5 840 000 WORKERS' COMPENSATION 6,603.00 6,226.00 6,226.00 5,709.00 5,966.0091.7%5 860 000 GROUP MEDICAL INSURANCE 35,636.99 37,804.00 37,804.00 34,755.27 38,280.0091.9%5 860 005 RETIREE HEALTH, DENTAL, V 3,525.60 3,808.00 3,808.00 3,454.11 3,806.0090.7%
*TOTAL EMPLOYEE BENEFITS 70,596.18 73,727.00 73,727.00 66,940.55 74,848.0090.8%
TOTAL APPROPRIATIONS433700A 265,487.49 338,880.00 338,880.00 266,739.40 336,838.0078.7%
4 162 0200 MEDICAID FEES 259,400.81 220,000.00 220,000.00 274,644.22 325,000.00124.8%4 168 9000 OTHER FEES 190.12 0.00 0.00 0.00 0.000.0%4 349 0100 NYS OMH 66,809.00 45,749.00 45,749.00 87,870.00 45,749.00192.1%
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*TOTAL REVENUES 326,399.93 265,749.00 265,749.00 362,514.22 370,749.00136.4%
TOTAL REVENUES433700A 326,399.93 265,749.00 265,749.00 362,514.22 370,749.00136.4%
A 433700 COUNTY COST -60,912.44 73,131.00 73,131.00 -95,774.82 -33,911.00-131.0%
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433701A HEALTH HOMES CHILDREN
5 110 0000 SALARIES & WAGES 229,484.36 229,646.00 204,646.00 203,177.97 119,648.0099.3%5 190 0000 OVERTIME 958.28 0.00 0.00 0.00 0.000.0%
*TOTAL PERSONAL SERVICES 230,442.64 229,646.00 204,646.00 203,177.97 119,648.0099.3%
5 298 090 MACH & EQUIP - MISC 700.00 350.00 350.00 316.80 350.0090.5%*TOTAL EQUIP & CAPITAL OUTLAY 700.00 350.00 350.00 316.80 350.0090.5%
5 402 240 CELL PHONE-CHARGEBACKS 2,220.00 2,750.00 2,750.00 1,507.49 2,042.0054.8%5 402 250 INTERNET - CHARGEBACKS 2,400.60 2,500.00 2,500.00 2,000.50 2,641.0080.0%5 402 255 INTERNET - CARRIER CHRGS 0.00 1,000.00 1,000.00 0.00 1,000.000.0%5 402 720 ANSWERING SERVICES 0.00 400.00 400.00 0.00 400.000.0%5 402 990 TELEPHONE - CHARGEBACKS 1,206.94 1,500.00 1,500.00 1,260.80 1,667.0084.1%5 403 130 PAPER COSTS 230.00 250.00 250.00 211.45 250.0084.6%5 403 800 COPYING 0.00 250.00 250.00 200.00 250.0080.0%5 405 100 POSTAGE 135.17 200.00 200.00 17.08 200.008.5%5 406 000 OFFICE SUPPLIES 23.76 200.00 400.00 254.01 200.0063.5%5 407 200 TRAINING & CONFERENCES 109.25 300.00 300.00 95.00 300.0031.7%5 411 000 UTILITIES 1,800.00 3,000.00 3,000.00 3,000.00 3,000.00100.0%5 411 500 REFUSE COLLECTION 188.00 200.00 200.00 200.00 200.00100.0%5 412 300 RENT BUILDING & PROPERTY 21,202.00 13,500.00 13,500.00 12,709.50 18,000.0094.1%5 413 000 REPAIRS/MAINT-BLDG & PROP 1,808.17 2,000.00 1,800.00 1,005.04 2,000.0055.8%5 416 000 SUPPLIES & MATERIALS 221.64 300.00 300.00 297.49 300.0099.2%5 444 000 CONTRACTS FOR SERVICES 0.00 0.00 25,000.00 1,200.77 132,000.004.8%5 450 000 OPERATION OF VEHICLES 2,341.06 4,000.00 4,600.00 4,561.00 4,000.0099.2%5 450 990 VEHICLE FUEL CHARGEBACKS 1,798.25 3,000.00 2,400.00 1,722.79 3,000.0071.8%5 450 999 MOTOR POOL CHARGEBACKS 0.00 4,100.00 4,100.00 1,901.45 9,000.0046.4%5 472 000 MEALS & OTHER EMP TRAVEL 16.88 0.00 0.00 0.00 0.000.0%
*TOTAL CONTRACTUAL 35,701.72 39,450.00 64,450.00 32,144.37 180,450.0049.9%
5 810 000 NYS EMPLOYEES RETIREMENT 34,497.24 35,905.00 35,905.00 32,562.45 18,514.0090.7%5 830 000 SOCIAL SECURITY 22,381.46 17,568.00 17,568.00 14,656.85 9,153.0083.4%5 840 000 WORKERS' COMPENSATION 13,561.00 12,741.00 12,741.00 11,682.00 6,101.0091.7%5 860 000 GROUP MEDICAL INSURANCE 47,097.69 56,223.00 56,223.00 51,537.86 56,785.0091.7%5 860 005 RETIREE HEALTH, DENTAL, V 1,762.92 1,904.00 1,904.00 1,727.00 1,903.0090.7%
*TOTAL EMPLOYEE BENEFITS 119,300.31 124,341.00 124,341.00 112,166.16 92,456.0090.2%
TOTAL APPROPRIATIONS433701A 386,144.67 393,787.00 393,787.00 347,805.30 392,904.0088.3%
4 162 0200 MEDICAID FEES 323,529.41 325,000.00 325,000.00 344,647.59 465,000.00106.0%4 349 0100 NYS OMH 87,485.00 108,688.00 108,688.00 66,567.00 108,688.0061.2%
*TOTAL REVENUES 411,014.41 433,688.00 433,688.00 411,214.59 573,688.0094.8%
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TOTAL REVENUES433701A 411,014.41 433,688.00 433,688.00 411,214.59 573,688.0094.8%
A 433701 COUNTY COST -24,869.74 -39,901.00 -39,901.00 -63,409.29 -180,784.000.0%
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433800A CHILDREN & YOUTH CLINIC
5 110 0000 SALARIES & WAGES 836,796.39 757,275.00 757,275.00 634,561.84 740,804.0083.8%*TOTAL PERSONAL SERVICES 836,796.39 757,275.00 757,275.00 634,561.84 740,804.0083.8%
5 298 090 MACH & EQUIP - MISC 249.00 350.00 350.00 154.95 350.0044.3%*TOTAL EQUIP & CAPITAL OUTLAY 249.00 350.00 350.00 154.95 350.0044.3%
5 402 240 CELL PHONE-CHARGEBACKS 0.00 500.00 200.00 0.00 0.000.0%5 402 250 INTERNET - CHARGEBACKS 0.00 0.00 300.00 160.04 132.0053.3%5 402 990 TELEPHONE - CHARGEBACKS 5,198.06 5,000.00 5,000.00 4,765.39 6,297.0095.3%5 403 100 PRINTING 254.16 100.00 100.00 10.48 100.0010.5%5 403 130 PAPER COSTS 170.54 100.00 250.00 189.82 100.0075.9%5 403 800 COPYING 3,200.91 3,000.00 3,000.00 2,345.04 3,000.0078.2%5 405 100 POSTAGE 294.00 500.00 500.00 300.00 500.0060.0%5 406 000 OFFICE SUPPLIES 1,138.81 1,000.00 1,000.00 787.47 1,000.0078.7%5 407 100 BOOKS & SUBSCRIPTIONS 37.86 100.00 100.00 0.00 100.000.0%5 407 200 TRAINING & CONFERENCES 758.25 1,000.00 1,000.00 950.00 1,000.0095.0%5 411 000 UTILITIES 3,734.50 6,000.00 6,000.00 3,054.44 5,000.0050.9%5 411 500 REFUSE COLLECTION 350.50 500.00 500.00 379.50 500.0075.9%5 412 300 RENT BUILDING & PROPERTY 44,204.50 51,000.00 53,500.00 50,987.50 56,000.0095.3%5 413 000 REPAIRS/MAINT-BLDG & PROP 1,004.22 5,000.00 2,350.00 939.82 3,000.0040.0%5 416 000 SUPPLIES & MATERIALS 701.87 750.00 750.00 475.25 750.0063.4%5 420 100 MEDICAL SUPPLIES 0.00 100.00 100.00 70.14 100.0070.1%5 420 120 THERAPUTIC/DIAGNOSTIC SUP 1,089.30 3,500.00 3,500.00 125.00 3,000.003.6%5 438 200 CLIENT EXPENSE 4,400.00 5,000.00 5,000.00 0.00 5,000.000.0%5 444 000 CONTRACTS FOR SERVICES 499,766.94 624,000.00 624,000.00 396,075.64 605,000.0063.5%5 471 000 EMPLOYEE MILEAGE 318.00 500.00 500.00 307.00 500.0061.4%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 100.00 100.00 0.00 100.000.0%5 477 410 VACCINES - CO EMPLOYEES 0.00 100.00 100.00 0.00 100.000.0%5 499 000 OTHER EXPENSES 3.00 100.00 100.00 0.00 100.000.0%
*TOTAL CONTRACTUAL 566,625.42 707,950.00 707,950.00 461,922.53 691,379.0065.2%
5 810 000 NYS EMPLOYEES RETIREMENT 133,707.34 118,401.00 118,401.00 109,084.84 119,233.0092.1%5 830 000 SOCIAL SECURITY 59,706.16 57,932.00 57,932.00 44,947.38 63,693.0077.6%5 840 000 WORKERS' COMPENSATION 49,329.00 42,016.00 42,016.00 38,511.00 42,452.0091.7%5 860 000 GROUP MEDICAL INSURANCE 131,418.61 128,353.00 128,353.00 118,040.69 156,219.0092.0%5 860 005 RETIREE HEALTH, DENTAL, V 1,762.92 1,904.00 1,904.00 2,669.00 2,616.00140.2%
*TOTAL EMPLOYEE BENEFITS 375,924.03 348,606.00 348,606.00 313,252.91 384,213.0089.9%
TOTAL APPROPRIATIONS433800A 1,779,594.84 1,814,181.00 1,814,181.00 1,409,892.23 1,816,746.0077.7%
4 162 0100 INSURANCE FEES 128,846.59 125,000.00 125,000.00 86,835.17 90,000.0069.5%
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4 162 0200 MEDICAID FEES 425,124.97 525,000.00 525,000.00 298,707.73 420,000.0056.9%4 162 0260 MEDICAID MANAGED CARE 836,142.71 910,000.00 910,000.00 688,477.53 990,000.0075.7%4 162 0300 MEDICARE FEES 3,845.80 7,000.00 7,000.00 167.49 0.002.4%4 162 0400 PATIENT FEES 12,707.97 23,000.00 23,000.00 10,055.06 1,500.0043.7%4 168 9000 OTHER FEES 30.07 0.00 0.00 25.12 0.000.0%4 265 5000 MINOR SALES - OTHER 27.48 0.00 0.00 0.00 0.000.0%4 286 0444 INTERDEPT REV FROM DSS 358,343.29 419,465.00 419,465.00 249,034.53 405,411.0059.4%4 349 0100 NYS OMH 116,433.00 97,166.00 97,166.00 98,353.00 98,353.00101.2%
*TOTAL REVENUES 1,881,501.88 2,106,631.00 2,106,631.00 1,431,655.63 2,005,264.0068.0%
TOTAL REVENUES433800A 1,881,501.88 2,106,631.00 2,106,631.00 1,431,655.63 2,005,264.0068.0%
A 433800 COUNTY COST -101,907.04 -292,450.00 -292,450.00 -21,763.40 -188,518.000.0%
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434000A ICM/SCM SERVICE DOLLARS
5 438 210 CLIENT EXPENSE - ICM C&Y 23,649.42 24,243.00 36,361.00 16,460.47 0.0045.3%5 438 230 CLIENT EXPENSE - SCM C&Y 8,950.61 12,118.00 0.00 0.00 0.000.0%5 438 250 CLIENT EXP HEALTH HOMES 31,765.87 36,363.00 36,363.00 19,977.04 56,524.0054.9%
*TOTAL CONTRACTUAL 64,365.90 72,724.00 72,724.00 36,437.51 56,524.0050.1%
TOTAL APPROPRIATIONS434000A 64,365.90 72,724.00 72,724.00 36,437.51 56,524.0050.1%
4 349 0100 NYS OMH 68,209.00 72,724.00 72,724.00 56,524.00 56,524.0077.7%*TOTAL REVENUES 68,209.00 72,724.00 72,724.00 56,524.00 56,524.0077.7%
TOTAL REVENUES434000A 68,209.00 72,724.00 72,724.00 56,524.00 56,524.0077.7%
A 434000 COUNTY COST -3,843.10 0.00 0.00 -20,086.49 0.000.0%
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434500A PROS SERVICES
5 110 0000 SALARIES & WAGES 408,327.65 286,488.00 286,488.00 234,359.58 318,673.0081.8%5 190 0000 OVERTIME 175.41 0.00 0.00 0.00 0.000.0%
*TOTAL PERSONAL SERVICES 408,503.06 286,488.00 286,488.00 234,359.58 318,673.0081.8%
5 298 090 MACH & EQUIP - MISC 636.95 350.00 350.00 154.95 350.0044.3%*TOTAL EQUIP & CAPITAL OUTLAY 636.95 350.00 350.00 154.95 350.0044.3%
5 402 255 INTERNET - CARRIER CHRGS 828.00 1,000.00 1,000.00 759.00 900.0075.9%5 402 990 TELEPHONE - CHARGEBACKS 7,831.37 9,000.00 9,000.00 6,100.71 8,123.0067.8%5 403 100 PRINTING 317.20 700.00 700.00 190.00 500.0027.1%5 403 130 PAPER COSTS 306.01 750.00 750.00 344.08 500.0045.9%5 403 800 COPYING 3,133.28 5,000.00 5,000.00 3,121.12 4,000.0062.4%5 404 100 MEMBERSHIP, DUES, LICENSE 45.00 100.00 100.00 42.00 50.0042.0%5 405 100 POSTAGE 79.77 150.00 150.00 48.11 150.0032.1%5 406 000 OFFICE SUPPLIES 855.40 1,500.00 1,500.00 1,326.61 1,000.0088.4%5 407 100 BOOKS & SUBSCRIPTIONS 179.40 275.00 275.00 191.68 275.0069.7%5 407 200 TRAINING & CONFERENCES 384.27 750.00 750.00 293.00 500.0039.1%5 411 000 UTILITIES 12,136.88 12,000.00 12,000.00 7,915.84 12,000.0066.0%5 411 500 REFUSE COLLECTION 654.00 900.00 900.00 682.00 800.0075.8%5 412 300 RENT BUILDING & PROPERTY 108,177.27 107,000.00 107,000.00 98,417.31 105,000.0092.0%5 413 000 REPAIRS/MAINT-BLDG & PROP 1,252.83 7,000.00 7,000.00 738.41 5,000.0010.5%5 416 000 SUPPLIES & MATERIALS 1,198.64 2,500.00 2,500.00 721.08 2,000.0028.8%5 420 100 MEDICAL SUPPLIES 41.20 200.00 200.00 190.92 200.0095.5%5 420 120 THERAPUTIC/DIAGNOSTIC SUP 756.64 500.00 700.00 389.93 500.0055.7%5 438 200 CLIENT EXPENSE 2,155.30 2,500.00 2,300.00 1,036.48 2,500.0045.1%5 444 000 CONTRACTS FOR SERVICES 158,033.98 118,000.00 118,000.00 68,195.48 196,000.0057.8%5 450 000 OPERATION OF VEHICLES 845.15 1,000.00 1,000.00 680.17 1,000.0068.0%5 450 990 VEHICLE FUEL CHARGEBACKS 434.58 1,000.00 1,000.00 275.93 1,000.0027.6%5 471 000 EMPLOYEE MILEAGE 0.00 100.00 100.00 0.00 100.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 200.00 200.00 0.00 200.000.0%5 499 000 OTHER EXPENSES 0.00 200.00 200.00 0.00 200.000.0%
*TOTAL CONTRACTUAL 299,646.17 272,325.00 272,325.00 191,659.86 342,498.0070.4%
5 810 000 NYS EMPLOYEES RETIREMENT 53,314.63 44,254.00 44,254.00 30,477.88 55,300.0068.9%5 830 000 SOCIAL SECURITY 30,054.06 21,916.00 21,916.00 17,377.58 24,378.0079.3%5 840 000 WORKERS' COMPENSATION 24,181.00 15,895.00 15,895.00 14,575.00 16,248.0091.7%5 860 000 GROUP MEDICAL INSURANCE 86,518.72 76,063.00 76,063.00 40,762.27 68,044.0053.6%5 860 005 RETIREE HEALTH, DENTAL, V 4,069.00 3,808.00 3,808.00 9,157.95 9,701.00240.5%
*TOTAL EMPLOYEE BENEFITS 198,137.41 161,936.00 161,936.00 112,350.68 173,671.0069.4%
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TOTAL APPROPRIATIONS434500A 906,923.59 721,099.00 721,099.00 538,525.07 835,192.0074.7%
4 162 0100 INSURANCE FEES 505.54 1,200.00 1,200.00 298.77 3,500.0024.9%4 162 0200 MEDICAID FEES 236,291.42 235,000.00 235,000.00 152,162.32 180,000.0064.7%4 162 0260 MEDICAID MANAGED CARE 102,668.52 100,000.00 100,000.00 88,087.16 125,000.0088.1%4 162 0300 MEDICARE FEES 9,892.77 15,000.00 15,000.00 165.26 3,500.001.1%4 162 0400 PATIENT FEES 2,420.15 3,500.00 3,500.00 1,920.74 3,000.0054.9%4 265 5000 MINOR SALES - OTHER 150.00 0.00 0.00 0.00 0.000.0%4 286 0444 INTERDEPT REV FROM DSS 20,729.00 20,729.00 20,729.00 0.00 20,729.000.0%4 349 0100 NYS OMH 365,185.00 365,187.00 365,187.00 370,333.75 354,435.00101.4%
*TOTAL REVENUES 737,842.40 740,616.00 740,616.00 612,968.00 690,164.0082.8%
TOTAL REVENUES434500A 737,842.40 740,616.00 740,616.00 612,968.00 690,164.0082.8%
A 434500 COUNTY COST 169,081.19 -19,517.00 -19,517.00 -74,442.93 145,028.000.0%
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453100A HCF POST-CLOSURE ACTIVITY
5 403 900 RECORDS MGMT & STORAGE 2,721.82 0.00 0.00 0.00 0.000.0%5 421 130 FISCAL AUDITORS/ADVISORS 700.00 0.00 0.00 0.00 0.000.0%5 423 100 LEGAL SERVICES 0.00 0.00 1,000.00 405.50 0.0040.6%
*TOTAL CONTRACTUAL 3,421.82 0.00 1,000.00 405.50 0.0040.6%
5 840 000 WORKERS' COMPENSATION 228,943.00 0.00 0.00 0.00 0.000.0%5 850 000 UNEMPLOYMENT INSURANCE -385.62 0.00 0.00 0.00 0.000.0%5 860 005 RETIREE HEALTH, DENTAL, V 45,232.56 48,894.00 47,894.00 43,862.74 48,366.0091.6%
*TOTAL EMPLOYEE BENEFITS 273,789.94 48,894.00 47,894.00 43,862.74 48,366.0091.6%
TOTAL APPROPRIATIONS453100A 277,211.76 48,894.00 48,894.00 44,268.24 48,366.0090.5%
4 277 0000 OTHER UNCLASSIFIED REV 0.00 0.00 0.00 108.98 0.000.0%*TOTAL REVENUES 0.00 0.00 0.00 108.98 0.000.0%
TOTAL REVENUES453100A 0.00 0.00 0.00 108.98 0.000.0%
A 453100 COUNTY COST 277,211.76 48,894.00 48,894.00 44,159.26 48,366.0090.3%
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563000A BUS OPERATIONS
5 440 100 FIRST TRANSIT BUS OPER. 310,330.74 310,500.00 310,500.00 284,549.05 310,500.0091.6%5 440 550 STEUBEN ARC - BUS TRANS 108,000.00 110,000.00 110,000.00 0.00 110,000.000.0%
*TOTAL CONTRACTUAL 418,330.74 420,500.00 420,500.00 284,549.05 420,500.0067.7%
TOTAL APPROPRIATIONS563000A 418,330.74 420,500.00 420,500.00 284,549.05 420,500.0067.7%
4 359 4000 RURAL TRANSPORTATION GRNT 201,000.00 179,000.00 179,000.00 150,114.67 179,000.0083.9%4 458 9000 OTHER TRANS-CFDA #20.509 192,100.00 186,500.00 186,500.00 0.00 186,500.000.0%
*TOTAL REVENUES 393,100.00 365,500.00 365,500.00 150,114.67 365,500.0041.1%
TOTAL REVENUES563000A 393,100.00 365,500.00 365,500.00 150,114.67 365,500.0041.1%
A 563000 COUNTY COST 25,230.74 55,000.00 55,000.00 134,434.38 55,000.00244.4%
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601000A SOCIAL SERVICES ADMIN
5 110 0651 ELIGIBILITY (A) (F-1) 770,202.37 911,369.00 911,369.00 671,591.95 918,309.0073.7%5 110 0652 CHD PROTCTIV BATH/HORNELL 653,790.06 776,000.00 776,000.00 672,263.05 957,055.0086.6%5 110 0653 SS-FAM & ADULT SERV (C) 551,496.10 595,000.00 595,000.00 447,865.68 680,604.0075.3%5 110 0654 SS-MEDICAID (D) (F-4) 748,776.01 853,547.00 853,547.00 611,014.60 853,547.0071.6%5 110 0656 SS-TRAINING (F) (F6) 0.00 53,335.00 53,335.00 0.00 57,404.000.0%5 110 0657 SS-FOOD STAMPS (G) (F-7) 681,349.99 684,500.00 684,500.00 585,043.40 732,540.0085.5%5 110 0658 SS-CSEU (H) (F-8) 1,255,541.90 1,390,000.00 1,390,000.00 1,042,907.53 1,390,000.0075.0%5 110 0660 OTHER (J) (F-20) 1,365,124.33 1,326,665.00 1,326,665.00 1,228,571.56 1,344,688.0092.6%5 110 0662 SS - JOBS 278,901.72 370,000.00 370,000.00 224,780.51 337,887.0060.8%5 110 0663 FRAUD & LEGAL 372,667.70 420,560.00 420,560.00 268,127.80 382,231.0063.8%5 110 0664 ADOPTION 0.00 50,000.00 50,000.00 0.00 24,003.000.0%5 110 0665 PREVENTATIVE BATH/HORNELL 334,347.86 365,000.00 365,000.00 301,620.00 379,421.0082.6%5 110 0666 FOSTER CARE-BATH/HORNELL 492,255.36 510,000.00 510,000.00 398,931.93 533,890.0078.2%5 110 0667 CPS CORNING 357,481.60 452,636.00 452,636.00 367,583.98 452,636.0081.2%5 110 0668 PREVENTATIVE CORNING 264,381.78 290,000.00 290,000.00 204,758.40 290,000.0070.6%5 110 0669 SERVICE INFO/TRACKING 0.00 50,000.00 50,000.00 16,029.75 50,000.0032.1%5 110 0671 FOSTER CARE CORNING 399,733.13 468,000.00 506,500.00 332,246.07 468,000.0065.6%5 140 0000 MEALS (TAXABLE) 1,497.38 5,000.00 5,000.00 496.94 5,000.009.9%5 190 0651 SS - OVERTIME (A) (F-1) 35,581.55 19,000.00 19,000.00 20,493.32 25,500.00107.9%5 190 0652 OT-CHD PROT BATH/HORNELL 90,812.43 82,000.00 82,000.00 75,163.27 89,000.0091.7%5 190 0653 SS - OVERTIME (C) (F-3) 26,029.66 22,300.00 22,300.00 17,437.77 21,000.0078.2%5 190 0654 SS - OVERTIME (D) (F-4) 13,708.44 20,000.00 20,602.33 21,142.67 34,650.00102.6%5 190 0657 SS - OVERTIME (G) (F-7) 26,317.65 37,500.00 36,897.67 25,587.98 36,900.0069.3%5 190 0658 SS - OVERTIME (H) (F-8) 26,987.07 16,600.00 16,600.00 16,609.81 21,100.00100.1%5 190 0660 SS - OVERTIME (J) (F-20) 16,578.29 25,000.00 25,000.00 11,871.63 9,000.0047.5%5 190 0662 OVERTIME - WORK PROGRAM 940.38 10,000.00 10,000.00 1,494.31 2,400.0014.9%5 190 0663 OVERTIME - FRAUD & LEGAL 724.79 3,000.00 3,000.00 1,892.22 1,850.0063.1%5 190 0664 OT- ADOPTION 0.00 3,000.00 3,000.00 0.00 0.000.0%5 190 0665 OT-PREVENTATIVE BATH/HORN 30,646.08 24,500.00 24,500.00 27,256.97 32,000.00111.3%5 190 0666 OT-FOSTER CARE BATH/HORN 46,013.45 44,000.00 44,000.00 19,515.82 23,600.0044.4%5 190 0667 SS-OVERTIME CPS-CORN 61,643.77 70,000.00 70,000.00 66,207.86 81,000.0094.6%5 190 0668 OT PREVENTATIVE CORNING 17,216.50 15,000.00 15,000.00 14,243.20 15,500.0095.0%5 190 0671 OT-FOSTER CARE CORNING 22,232.51 17,600.00 36,100.00 24,544.28 22,300.0068.0%
*TOTAL PERSONAL SERVICES 8,942,979.86 9,981,112.00 10,038,112.00 7,717,294.26 10,273,015.0076.9%
5 250 026 COMPUTER EQUIP-DSS 63,455.71 82,907.00 82,907.00 34,880.47 73,966.0042.1%5 290 000 MACH & EQUIP - MAJOR 78,300.28 30,000.00 30,000.00 27,285.28 336,183.0091.0%5 298 000 MACH & EQUIP - MINOR 11,399.52 14,104.00 14,104.00 9,399.96 3,832.0066.6%
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5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 0.00 350.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 153,155.51 127,361.00 127,361.00 71,565.71 414,331.0056.2%
5 402 240 CELL PHONE-CHARGEBACKS 10,451.78 12,000.00 12,000.00 7,247.22 9,641.0060.4%5 402 250 INTERNET - CHARGEBACKS 2,680.20 0.00 0.00 11,596.06 23,000.000.0%5 402 255 INTERNET - CARRIER CHRGS 20,792.92 78,590.00 78,590.00 18,207.20 55,590.0023.2%5 402 990 TELEPHONE - CHARGEBACKS 142,553.69 165,000.00 165,000.00 116,688.51 154,341.0070.7%5 403 100 PRINTING 4,335.03 8,000.00 8,000.00 3,718.33 8,000.0046.5%5 403 130 PAPER COSTS 8,130.72 10,000.00 10,000.00 7,550.14 10,000.0075.5%5 403 800 COPYING 39,838.80 47,200.00 47,200.00 35,039.54 43,000.0074.2%5 403 810 MICROGRAPHIC EXPENSE 30,000.00 86,400.00 86,400.00 0.00 86,400.000.0%5 403 850 TONER 16,589.69 30,000.00 30,000.00 21,565.10 21,000.0071.9%5 403 900 RECORDS MGMT & STORAGE 31,666.54 45,000.00 45,000.00 20,269.71 45,000.0045.0%5 404 100 MEMBERSHIP, DUES, LICENSE 2,205.00 5,500.00 5,500.00 1,670.00 5,500.0030.4%5 404 500 COMMISSIONER ASSOC DUES 4,543.00 4,680.00 4,680.00 4,679.00 4,820.40100.0%5 405 100 POSTAGE 58,236.63 65,000.00 65,000.00 50,312.66 65,000.0077.4%5 406 000 OFFICE SUPPLIES 17,491.81 26,250.00 32,250.00 30,647.46 42,000.0095.0%5 407 100 BOOKS & SUBSCRIPTIONS 11,172.13 15,000.00 15,000.00 6,993.77 15,000.0046.6%5 407 200 TRAINING & CONFERENCES 20,090.24 25,000.00 25,000.00 16,937.98 57,087.0067.8%5 408 110 DATA PROCESSING SUPPLIES 2,269.19 4,000.00 1,600.00 271.43 4,000.0017.0%5 408 150 PC MAINTENANCE 0.00 1,500.00 1,500.00 0.00 1,500.000.0%5 408 200 SOFTWARE 17,402.79 25,000.00 24,400.00 21,626.23 25,000.0088.6%5 408 900 DATA PROCESSING SER CHGBK 136,160.30 185,000.00 176,638.12 130,147.02 185,000.0073.7%5 410 100 INSURANCE 29,534.98 30,716.00 32,039.76 31,377.88 32,947.0097.9%5 412 970 MAINTENANCE IN LIEU/RENT 450,004.00 479,450.00 479,450.00 439,494.00 480,409.0091.7%5 413 000 REPAIRS/MAINT-BLDG & PROP 148,886.67 21,500.00 32,700.00 5,646.98 196,500.0017.3%5 416 165 MAINTENANCE SUPPLIES 0.00 3,500.00 0.00 0.00 3,500.000.0%5 419 100 ADVERTISING 3,315.22 3,500.00 3,500.00 1,685.19 3,500.0048.1%5 421 100 CONSULTANTS-PROFESSIONALS 7,000.00 21,500.00 18,500.00 5,875.00 26,500.0031.8%5 421 140 PROFESSIONAL FEES 0.00 500.00 500.00 0.00 0.000.0%5 423 700 PROCESS SERVER EXPENSE 84,599.66 146,100.00 146,100.00 38,122.86 151,480.0026.1%5 423 990 COUNTY ATTORNEY CHGBKS 105,000.00 105,000.00 105,000.00 0.00 120,000.000.0%5 424 900 SECURITY SERVICE CHGBKS 251,387.00 342,940.00 342,940.00 0.00 342,940.000.0%5 427 100 EQUIP MAINTENANCE/REPAIR 2,514.20 12,000.00 12,000.00 7,129.07 10,000.0059.4%5 427 120 RENTAL OF EQUIPMENT 2,304.00 3,500.00 3,500.00 1,120.00 3,500.0032.0%5 427 200 OFFICE EQUIP MAINTENANCE 0.00 6,000.00 5,490.63 0.00 6,000.000.0%5 430 100 NOTARY PUBLIC FEES 390.00 2,000.00 2,000.00 670.00 2,000.0033.5%5 430 110 AGENCY FEES 0.00 1,000.00 1,000.00 0.00 1,000.000.0%5 430 130 REGISTRATION FEES 0.00 1,000.00 1,000.00 0.00 1,000.000.0%
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5 444 000 CONTRACTS FOR SERVICES 186,456.00 269,000.00 269,000.00 37,908.00 291,885.0014.1%5 447 200 TRAINING FEE CHARGEBACKS 10,000.00 10,000.00 10,000.00 0.00 10,000.000.0%5 450 000 OPERATION OF VEHICLES 9,158.03 20,000.00 20,000.00 10,810.28 20,000.0054.1%5 450 990 VEHICLE FUEL CHARGEBACKS 22,609.36 30,000.00 30,000.00 22,655.91 30,000.0075.5%5 450 999 MOTOR POOL CHARGEBACKS 26,762.09 35,000.00 35,000.00 18,677.99 35,000.0053.4%5 471 000 EMPLOYEE MILEAGE 80,113.05 85,000.00 85,000.00 57,133.22 85,000.0067.2%5 472 000 MEALS & OTHER EMP TRAVEL 8,580.83 9,000.00 9,000.00 5,501.34 9,000.0061.1%5 474 100 TUITION REIMBURSEMENT PRG 0.00 2,000.00 2,000.00 0.00 2,000.000.0%5 499 900 PURCHASING CARD LIMITS 0.00 2,500.00 2,500.00 0.00 2,500.000.0%
*TOTAL CONTRACTUAL 2,005,225.55 2,481,826.00 2,481,978.51 1,188,975.08 2,727,540.4047.9%
5 810 000 NYS EMPLOYEES RETIREMENT 1,185,261.69 1,334,842.00 1,334,842.00 1,051,892.90 1,304,411.0078.8%5 830 000 SOCIAL SECURITY 646,579.56 763,555.00 763,555.00 555,893.26 785,886.0072.8%5 840 000 WORKERS' COMPENSATION 549,402.00 553,780.00 553,780.00 507,628.00 523,799.0091.7%5 850 000 UNEMPLOYMENT INSURANCE 10,439.07 10,000.00 10,000.00 1,332.55 0.0013.3%5 860 000 GROUP MEDICAL INSURANCE 2,338,383.14 2,719,751.00 2,719,751.00 2,220,614.03 3,001,806.0081.6%5 860 005 RETIREE HEALTH, DENTAL, V 238,876.37 253,068.00 253,068.00 265,228.73 290,383.00104.8%
*TOTAL EMPLOYEE BENEFITS 4,968,941.83 5,634,996.00 5,634,996.00 4,602,589.47 5,906,285.0081.7%
TOTAL APPROPRIATIONS601000A 16,070,302.75 18,225,295.00 18,282,447.51 13,580,424.52 19,321,171.4074.3%
4 181 1100 REPAYMENTS - CONTRACTS 80,607.67 45,000.00 45,000.00 73,215.16 90,000.00162.7%4 181 1110 REPAYMENTS-SUPPORT INCENT 325,786.28 295,000.00 295,000.00 61,785.69 360,000.0020.9%4 189 4000 MISCELLANEOUS FEES (DSS) 436.69 0.00 0.00 1,200.00 1,000.000.0%4 189 4100 JUDGEMENT INT - SCU 298.50 10,000.00 10,000.00 352.52 500.003.5%4 270 1000 REFUND-PR YEARS EXPENSE 199,100.45 25,000.00 25,000.00 0.00 30,000.000.0%4 270 5000 GIFTS AND DONATIONS -200.00 100.00 100.00 0.00 100.000.0%4 361 0000 SOCIAL SERVICES ADMIN 3,140,991.00 3,813,953.00 3,870,953.00 875,488.42 4,104,667.0022.6%4 460 9000 AID TO DEPENDENT CHILDREN 485,487.00 0.00 0.00 102,371.00 0.000.0%4 461 0000 SOCIAL SERVICES ADMIN -242,585.00 0.00 0.00 0.00 0.000.0%4 461 0558 TANF ADM ADC - 93.558 2,324.00 15,000.00 15,000.00 0.00 15,000.000.0%4 461 0563 CHILD SUPPORT CSE 93.563 1,373,062.00 1,547,733.00 1,547,733.00 762,084.00 1,629,413.0049.2%4 461 0575 DAYCARE ADMIN-93.575 142,764.00 116,134.00 116,134.00 57,187.00 114,482.0049.2%4 461 0645 TITLE IVB ADM -93.645 8,025.00 73,753.00 73,753.00 154,848.00 73,753.00210.0%4 461 0658 FOSTER CARE ADM - 93.658 834,246.00 954,801.00 954,801.00 233,486.00 990,000.0024.5%4 461 0659 FEDERAL ADOPTION (93.659) 24,360.00 19,456.00 19,456.00 333.00 18,321.001.7%4 461 0778 MEDICAL ASST ADM-93.778 1,648,271.00 1,889,953.00 1,889,953.00 895,035.00 1,815,071.0047.4%4 461 1000 FOOD STAMPS-FEDERAL 1,520,591.25 1,813,773.00 1,813,773.00 957,431.62 1,773,248.0052.8%4 461 5000 FFFS 2,559,724.01 2,213,865.00 2,213,865.00 2,710,017.00 2,383,865.00122.4%4 464 1000 ENERGY CRISIS ASSIST PROG 137,474.22 225,736.00 225,736.00 13,074.00 247,485.005.8%
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*TOTAL REVENUES 12,240,764.07 13,059,257.00 13,116,257.00 6,897,908.41 13,646,905.0052.6%
TOTAL REVENUES601000A 12,240,764.07 13,059,257.00 13,116,257.00 6,897,908.41 13,646,905.0052.6%
A 601000 COUNTY COST 3,829,538.68 5,166,038.00 5,166,190.51 6,682,516.11 5,674,266.40129.4%
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601100A DSS - CLIENT RELATED
5 420 000 MEDICAL SERVICES 27,268.21 25,000.00 25,000.00 0.00 35,000.000.0%5 423 100 LEGAL SERVICES 9,837.25 10,000.00 10,000.00 8,508.25 15,000.0085.1%5 423 300 WITNESS FEES&TRAVEL REIMB -45.00 1,000.00 1,000.00 -75.00 1,000.00-7.5%5 423 370 INTERPRETER FEES 0.00 1,500.00 1,500.00 1,110.58 1,500.0074.0%5 430 600 PA ELECTRONIC FEES 9,668.00 15,000.00 15,000.00 0.00 12,500.000.0%5 430 610 PATERNITY TESTS 73.43 7,000.00 5,500.00 1,151.78 7,000.0020.9%5 445 150 FOOD STAMPS CLIENT EXP 0.00 1,000.00 1,000.00 0.00 1,000.000.0%5 445 200 FOSTER CARE MILEAGE 23,326.47 25,000.00 26,500.00 26,194.69 25,000.0098.8%5 445 211 FOSTER PARENT TRAINING 1,100.00 1,500.00 1,500.00 495.00 1,500.0033.0%5 445 214 FOSTER PARENT EXPENSE 2,968.59 5,000.00 5,000.00 4,081.46 5,000.0081.6%5 445 220 ADOPTION - NON-RECURRING 4,584.60 30,000.00 30,000.00 11,340.61 30,000.0037.8%5 445 500 HCBS - WAVIER 45,000.00 52,400.00 52,400.00 0.00 55,000.000.0%5 447 120 LEGAL ADVOCATE CHARGEBACK 28,590.00 122,000.00 122,000.00 20,538.00 60,000.0016.8%5 447 140 FAIR HEARING CHARGEBACK 0.00 3,500.00 3,500.00 0.00 3,500.000.0%5 447 160 CSMS CHARGEBACK 23,600.00 30,000.00 30,000.00 0.00 40,000.000.0%5 447 180 CLIENT NOTICE CHARGEBACKS 44,000.00 55,000.00 55,000.00 0.00 45,000.000.0%5 447 220 AUTOMATED FINGER IMAGING 4,662.00 6,000.00 6,000.00 953.00 6,000.0015.9%5 447 240 OFFICE AUTOMATION SYS CHG 0.00 500.00 500.00 0.00 500.000.0%5 447 300 RECONCILIATION REPORTS 0.00 200.00 200.00 0.00 200.000.0%5 447 340 CLIENT BENEFIT ID CARD 2,027.00 2,500.00 2,500.00 1,776.00 2,500.0071.0%5 447 360 ADM HEARINGS 0.00 2,000.00 2,000.00 0.00 2,000.000.0%5 447 380 QUALITY ASSURANCE & AUDIT 0.00 5,000.00 5,000.00 0.00 5,000.000.0%5 471 114 FAIR HEARING TRAVEL 0.00 500.00 500.00 21.33 500.004.3%
*TOTAL CONTRACTUAL 226,660.55 401,600.00 401,600.00 76,095.70 354,700.0018.9%
TOTAL APPROPRIATIONS601100A 226,660.55 401,600.00 401,600.00 76,095.70 354,700.0018.9%
4 181 1110 REPAYMENTS-SUPPORT INCENT 824.64 0.00 0.00 0.00 0.000.0%4 270 1000 REFUND-PR YEARS EXPENSE 38,512.88 0.00 0.00 0.00 0.000.0%4 461 0000 SOCIAL SERVICES ADMIN 48,100.00 55,600.00 55,600.00 0.00 63,100.000.0%
*TOTAL REVENUES 87,437.52 55,600.00 55,600.00 0.00 63,100.000.0%
TOTAL REVENUES601100A 87,437.52 55,600.00 55,600.00 0.00 63,100.000.0%
A 601100 COUNTY COST 139,223.03 346,000.00 346,000.00 76,095.70 291,600.0022.0%
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601300A MOBILE WORK PROGRAM
5 110 0512 MOBILE WORK PROGRAM - HWY 177,623.94 212,173.00 212,173.00 157,150.24 211,294.0074.1%5 190 0512 OVERTIME 901.78 0.00 0.00 50.30 10,000.000.0%
*TOTAL PERSONAL SERVICES 178,525.72 212,173.00 212,173.00 157,200.54 221,294.0074.1%
5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 0.00 350.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 350.00 350.00 0.00 350.000.0%
5 410 100 INSURANCE 580.12 603.00 594.55 594.55 624.00100.0%5 416 100 OPERATING SUPPLIES 331.45 500.00 500.00 153.89 500.0030.8%5 450 000 OPERATION OF VEHICLES 0.00 500.00 500.00 0.00 500.000.0%5 450 990 VEHICLE FUEL CHARGEBACKS 17,118.08 45,000.00 45,000.00 19,236.91 45,000.0042.7%
*TOTAL CONTRACTUAL 18,029.65 46,603.00 46,594.55 19,985.35 46,624.0042.9%
5 810 000 NYS EMPLOYEES RETIREMENT 25,642.84 31,958.00 31,958.00 24,264.41 30,761.0075.9%5 830 000 SOCIAL SECURITY 12,655.24 16,231.00 16,231.00 11,087.33 16,929.0068.3%5 840 000 WORKERS' COMPENSATION 15,635.00 11,772.00 11,772.00 10,791.00 11,283.0091.7%5 860 000 GROUP MEDICAL INSURANCE 70,483.68 87,533.00 87,533.00 67,988.02 88,793.0077.7%5 860 005 RETIREE HEALTH, DENTAL, V 7,051.20 7,615.00 7,615.00 6,908.22 7,612.0090.7%
*TOTAL EMPLOYEE BENEFITS 131,467.96 155,109.00 155,109.00 121,038.98 155,378.0078.0%
TOTAL APPROPRIATIONS601300A 328,023.33 414,235.00 414,226.55 298,224.87 423,646.0072.0%
4 270 1000 REFUND-PR YEARS EXPENSE 3,689.50 0.00 0.00 0.00 0.000.0%4 461 0000 SOCIAL SERVICES ADMIN 194,485.00 248,683.00 248,683.00 0.00 259,256.000.0%
*TOTAL REVENUES 198,174.50 248,683.00 248,683.00 0.00 259,256.000.0%
TOTAL REVENUES601300A 198,174.50 248,683.00 248,683.00 0.00 259,256.000.0%
A 601300 COUNTY COST 129,848.83 165,552.00 165,543.55 298,224.87 164,390.00180.1%
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601500A TANF ADMINISTRATION
5 446 520 BILT 1,054,010.63 1,175,000.00 1,167,819.00 794,867.75 1,163,521.0068.1%5 446 540 MERIT 176,565.03 187,559.00 194,740.00 194,740.00 204,477.00100.0%5 446 560 DRUG & ALCOHOL 62,358.14 72,450.00 72,450.00 53,299.02 75,325.0073.6%5 446 570 STEUBEN CO YOUTH BUREAU 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00100.0%5 446 580 DV LIASON 48,721.84 57,587.00 57,587.00 36,140.66 57,587.0062.8%5 446 600 WHEELS TO WORK 14,139.87 40,286.00 40,286.00 14,908.84 30,562.0037.0%5 446 650 RAISE THE AGE CONTRACTUAL 0.00 0.00 0.00 0.00 166,480.000.0%5 446 680 CHILD CARE REGISTRATION 149,999.00 150,000.00 150,000.00 61,909.16 150,000.0041.3%
*TOTAL CONTRACTUAL 1,510,794.51 1,687,882.00 1,687,882.00 1,160,865.43 1,852,952.0068.8%
TOTAL APPROPRIATIONS601500A 1,510,794.51 1,687,882.00 1,687,882.00 1,160,865.43 1,852,952.0068.8%
4 270 1000 REFUND-PR YEARS EXPENSE 48,770.49 40,286.00 40,286.00 6,983.06 25,000.0017.3%4 361 0000 SOCIAL SERVICES ADMIN 0.00 0.00 0.00 0.00 166,480.000.0%4 365 5000 STATE AID-DAY CARE 150,000.00 0.00 0.00 0.00 0.000.0%4 460 9000 AID TO DEPENDENT CHILDREN 186,936.03 207,809.00 207,809.00 79,722.00 275,039.0038.4%4 461 1000 FOOD STAMPS-FEDERAL 156,376.00 102,238.00 102,238.00 0.00 102,778.000.0%4 461 5000 FFFS 968,711.99 1,187,549.00 1,187,549.00 679,686.00 1,133,655.0057.2%4 465 5000 FED-DAY CARE POS #93.575 0.00 150,000.00 150,000.00 74,999.00 150,000.0050.0%
*TOTAL REVENUES 1,510,794.51 1,687,882.00 1,687,882.00 841,390.06 1,852,952.0049.8%
TOTAL REVENUES601500A 1,510,794.51 1,687,882.00 1,687,882.00 841,390.06 1,852,952.0049.8%
A 601500 COUNTY COST 0.00 0.00 0.00 319,475.37 0.000.0%
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605000A DETENTION CENTER
5 402 990 TELEPHONE - CHARGEBACKS 2,485.83 3,000.00 3,000.00 1,114.68 1,473.0037.2%5 406 000 OFFICE SUPPLIES 0.00 500.00 0.00 0.00 500.000.0%5 410 100 INSURANCE 2,310.53 2,403.00 2,374.81 2,374.81 2,494.00100.0%5 411 100 HEATING 2,200.00 5,000.00 4,265.00 1,722.51 5,000.0040.4%5 411 200 ELECTRICITY 4,877.61 7,500.00 5,500.00 4,011.69 7,500.0072.9%5 411 300 WATER 2,224.72 2,500.00 2,500.00 2,252.43 2,500.0090.1%5 411 400 SEWER 1,484.61 2,000.00 2,120.00 1,846.87 2,000.0087.1%5 411 600 TV CABLE 827.67 1,500.00 1,000.00 796.20 1,500.0079.6%5 413 000 REPAIRS/MAINT-BLDG & PROP 0.00 5,000.00 10,316.00 2,573.85 10,000.0025.0%5 416 165 MAINTENANCE SUPPLIES 285.00 1,000.00 0.00 0.00 1,000.000.0%5 420 050 PHYSICALS-NON CO EMPLOYEE 5,640.00 7,800.00 7,800.00 3,000.00 7,800.0038.5%5 421 140 PROFESSIONAL FEES 0.00 4,000.00 4,000.00 0.00 4,000.000.0%5 427 100 EQUIP MAINTENANCE/REPAIR 1,445.00 2,000.00 1,299.00 1,298.00 2,000.0099.9%5 440 440 GLOVEHOUSE, INC 701,686.00 702,557.00 702,557.00 482,849.00 917,894.0068.7%
*TOTAL CONTRACTUAL 725,466.97 746,760.00 746,731.81 503,840.04 965,661.0067.5%
TOTAL APPROPRIATIONS605000A 725,466.97 746,760.00 746,731.81 503,840.04 965,661.0067.5%
4 182 3240 REPAYMENT-DETENTION CNTR 307,638.00 268,291.00 268,291.00 218,069.25 352,806.0081.3%4 270 1000 REFUND-PR YEARS EXPENSE 377.81 400.00 400.00 0.00 400.000.0%4 362 3200 DETENTION CENTER 128,818.00 128,818.00 128,818.00 0.00 349,756.000.0%
*TOTAL REVENUES 436,833.81 397,509.00 397,509.00 218,069.25 702,962.0054.9%
TOTAL REVENUES605000A 436,833.81 397,509.00 397,509.00 218,069.25 702,962.0054.9%
A 605000 COUNTY COST 288,633.16 349,251.00 349,222.81 285,770.79 262,699.0081.8%
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605500A DAY CARE
5 445 100 ASSISTANCE PAYMENTS 2,404,872.85 2,470,694.00 2,470,694.00 1,599,292.38 2,404,643.0064.7%*TOTAL CONTRACTUAL 2,404,872.85 2,470,694.00 2,470,694.00 1,599,292.38 2,404,643.0064.7%
TOTAL APPROPRIATIONS605500A 2,404,872.85 2,470,694.00 2,470,694.00 1,599,292.38 2,404,643.0064.7%
4 185 5000 REPAYMENT - DAY CARE 11,187.32 5,000.00 5,000.00 5,254.32 5,000.00105.1%4 365 5000 STATE AID-DAY CARE -77,349.47 230,000.00 230,000.00 27,393.00 230,000.0011.9%4 465 5000 FED-DAY CARE POS #93.575 2,322,047.00 2,086,694.00 2,086,694.00 1,366,787.00 2,020,643.0065.5%
*TOTAL REVENUES 2,255,884.85 2,321,694.00 2,321,694.00 1,399,434.32 2,255,643.0060.3%
TOTAL REVENUES605500A 2,255,884.85 2,321,694.00 2,321,694.00 1,399,434.32 2,255,643.0060.3%
A 605500 COUNTY COST 148,988.00 149,000.00 149,000.00 199,858.06 149,000.00134.1%
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607000A SERVICES FOR RECIPIENTS
5 440 900 YOUTH AGENCY - PREVENTIVE 139,424.52 191,373.00 191,373.00 83,913.03 203,867.0043.8%5 445 100 ASSISTANCE PAYMENTS 187,846.51 214,592.00 214,592.00 106,311.72 214,592.0049.5%5 445 430 COPS-COMM OPT PREV SERV 18,915.00 18,915.00 18,915.00 0.00 30,000.000.0%5 446 120 CHOICE PROGRAM 743,290.30 766,437.00 766,437.00 545,296.00 887,190.0071.1%5 446 140 SHAPE PROGRAM 321,113.94 331,639.00 331,639.00 254,034.22 313,681.0076.6%5 446 160 PREVENTIVE/PROTECTIVE SER 109,980.34 110,000.00 110,000.00 75,720.57 110,000.0068.8%5 446 180 PREVENTIVE DAY CARE 184,999.43 185,000.00 185,000.00 205,982.88 260,000.00111.3%5 446 220 INFORMATION & REFERRAL 77,969.00 80,308.00 80,308.00 64,974.20 80,308.0080.9%5 446 300 IN-HOME SUPV PROG LS ADM 366,667.39 478,278.00 478,278.00 286,653.07 568,673.0059.9%5 446 320 DOMESTIC VIOLENCE 35,922.98 39,472.00 39,472.00 27,011.01 39,472.0068.4%5 446 400 SUMMER YOUTH PROGRAM 191,745.00 195,000.00 195,000.00 0.00 200,850.000.0%5 446 440 SUPPORT VISITS 111,766.69 129,748.00 129,748.00 75,437.45 135,292.0058.1%5 446 444 SERVICES THRU COMM SERV. 300,359.92 396,031.00 396,031.00 167,485.84 358,257.0042.3%5 446 460 ADMINISTRATION 5,988.75 30,000.00 30,000.00 3,526.25 30,000.0011.8%5 446 480 COMMUNITY SUPPORT 23,999.74 24,000.00 24,000.00 13,333.31 24,000.0055.6%5 446 500 PREVENTIVE SERVICES 1,141,299.58 1,355,797.00 1,355,797.00 758,031.09 1,546,701.0055.9%
*TOTAL CONTRACTUAL 3,961,289.09 4,546,590.00 4,546,590.00 2,667,710.64 5,002,883.0058.7%
TOTAL APPROPRIATIONS607000A 3,961,289.09 4,546,590.00 4,546,590.00 2,667,710.64 5,002,883.0058.7%
4 270 1000 REFUND-PR YEARS EXPENSE 165,718.33 0.00 0.00 0.00 0.000.0%4 270 5000 GIFTS AND DONATIONS 221,528.62 228,635.00 228,635.00 115,811.19 244,842.5950.7%4 365 5000 STATE AID-DAY CARE 114,700.00 111,000.00 111,000.00 0.00 161,200.000.0%4 367 0000 NYS-PURCHASE OF SERVICES 2,460,903.00 2,181,055.00 2,181,055.00 702,661.00 2,519,687.0032.2%4 460 9000 AID TO DEPENDENT CHILDREN 40,531.00 24,499.00 24,499.00 0.00 24,499.000.0%4 461 0570 EMERGENCY SHELTER 14.231 181,991.31 171,673.00 171,673.00 71,740.66 171,673.0041.8%4 461 5000 FFFS 0.00 319,065.00 319,065.00 0.00 319,065.000.0%4 467 0000 FED-PURCHASE OF SERVICES 1,076,115.00 1,075,675.00 1,075,675.00 0.00 1,029,122.000.0%
*TOTAL REVENUES 4,261,487.26 4,111,602.00 4,111,602.00 890,212.85 4,470,088.5921.7%
TOTAL REVENUES607000A 4,261,487.26 4,111,602.00 4,111,602.00 890,212.85 4,470,088.5921.7%
A 607000 COUNTY COST -300,198.17 434,988.00 434,988.00 1,777,497.79 532,794.41408.6%
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610000A MEDICAID
5 445 400 LOCAL SHARE - MMIS 18,832,211.30 20,112,343.00 20,112,343.00 17,322,960.53 19,737,343.0086.1%*TOTAL CONTRACTUAL 18,832,211.30 20,112,343.00 20,112,343.00 17,322,960.53 19,737,343.0086.1%
TOTAL APPROPRIATIONS610000A 18,832,211.30 20,112,343.00 20,112,343.00 17,322,960.53 19,737,343.0086.1%
4 180 1000 REPAYMENT-MED ASSISTANCE 345,413.46 400,000.00 400,000.00 547,274.47 400,000.00136.8%4 360 1000 MEDICAL ASSISTANCE-ST AID -192,592.00 -165,000.00 -165,000.00 -174,210.00 -165,000.00105.6%4 460 1000 MEDICAL ASSIST-FED AID -148,341.00 -200,000.00 -200,000.00 -142,269.00 -200,000.0071.1%
*TOTAL REVENUES 4,480.46 35,000.00 35,000.00 230,795.47 35,000.00659.4%
TOTAL REVENUES610000A 4,480.46 35,000.00 35,000.00 230,795.47 35,000.00659.4%
A 610000 COUNTY COST 18,827,730.84 20,077,343.00 20,077,343.00 17,092,165.06 19,702,343.0085.1%
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610600A ADULT FAMILY TYPE HOMES
5 445 100 ASSISTANCE PAYMENTS 0.00 10,000.00 10,000.00 0.00 10,000.000.0%*TOTAL CONTRACTUAL 0.00 10,000.00 10,000.00 0.00 10,000.000.0%
TOTAL APPROPRIATIONS610600A 0.00 10,000.00 10,000.00 0.00 10,000.000.0%
4 360 6000 SPECIAL NEEDS 0.00 10,000.00 10,000.00 0.00 10,000.000.0%*TOTAL REVENUES 0.00 10,000.00 10,000.00 0.00 10,000.000.0%
TOTAL REVENUES610600A 0.00 10,000.00 10,000.00 0.00 10,000.000.0%
A 610600 COUNTY COST 0.00 0.00 0.00 0.00 0.000.0%
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610900A FAMILY ASSISTANCE (TANF)
5 445 100 ASSISTANCE PAYMENTS 2,281,513.91 2,800,000.00 2,800,000.00 2,151,518.78 2,800,000.0076.8%5 445 110 EMERGENCY AID TO FAMILIES 35,608.81 200,000.00 200,000.00 25,864.47 200,000.0012.9%
*TOTAL CONTRACTUAL 2,317,122.72 3,000,000.00 3,000,000.00 2,177,383.25 3,000,000.0072.6%
TOTAL APPROPRIATIONS610900A 2,317,122.72 3,000,000.00 3,000,000.00 2,177,383.25 3,000,000.0072.6%
4 180 9100 REPAYMENT EMER AID FAMILY 5,406.29 5,000.00 5,000.00 880.74 5,000.0017.6%4 180 9200 REPAYMENT DEPENDENT CHILD 64,256.70 175,000.00 175,000.00 303,684.04 175,000.00173.5%4 270 1000 REFUND-PR YEARS EXPENSE 26,211.02 0.00 0.00 0.00 0.000.0%4 460 9000 AID TO DEPENDENT CHILDREN 2,216,365.00 2,820,000.00 2,820,000.00 1,806,876.00 2,820,000.0064.1%
*TOTAL REVENUES 2,312,239.01 3,000,000.00 3,000,000.00 2,111,440.78 3,000,000.0070.4%
TOTAL REVENUES610900A 2,312,239.01 3,000,000.00 3,000,000.00 2,111,440.78 3,000,000.0070.4%
A 610900 COUNTY COST 4,883.71 0.00 0.00 65,942.47 0.000.0%
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611900A CHILD CARE
5 445 100 ASSISTANCE PAYMENTS 808,999.20 900,000.00 900,000.00 599,588.73 1,100,000.0066.6%5 445 110 EMERGENCY AID TO FAMILIES 725,325.65 800,000.00 800,000.00 283,541.15 800,000.0035.4%5 445 210 FOSTER CARE 1,599,895.02 1,550,000.00 1,550,000.00 1,428,221.47 1,788,000.0092.1%5 445 212 ADC - FOSTER CARE 2,999,999.43 3,500,000.00 3,500,000.00 2,183,923.40 3,100,000.0062.4%5 445 600 RESIDENTIAL SCHOOLS 636,495.38 846,493.00 846,493.00 396,588.46 695,900.0046.9%
*TOTAL CONTRACTUAL 6,770,714.68 7,596,493.00 7,596,493.00 4,891,863.21 7,483,900.0064.4%
TOTAL APPROPRIATIONS611900A 6,770,714.68 7,596,493.00 7,596,493.00 4,891,863.21 7,483,900.0064.4%
4 181 9000 REPAYMENT OF CHILD CARE 26,266.85 25,000.00 25,000.00 64,792.33 25,000.00259.2%4 181 9200 RESIDENTIAL SCHOOLS 482,872.81 300,119.00 300,119.00 240,640.92 243,084.0080.2%4 181 9210 REPAYMENT-ADC/FC 28,088.26 30,000.00 30,000.00 22,750.65 30,000.0075.8%4 181 9220 REPAYMENT - EAF 49,046.63 60,000.00 60,000.00 24,730.53 60,000.0041.2%4 182 3230 REPAYMENT-JUL DEL & PINS 8,707.20 10,000.00 10,000.00 2,241.74 10,000.0022.4%4 270 1000 REFUND-PR YEARS EXPENSE 54,417.76 0.00 0.00 0.00 0.000.0%4 361 9100 CHILD CARE-CW 2,927,352.00 1,895,181.00 1,895,181.00 2,241,285.00 2,206,143.00118.3%4 461 0659 FEDERAL ADOPTION (93.659) 465,827.00 550,000.00 550,000.00 349,009.00 496,751.0063.5%4 461 0674 INDEPENDENT LIVNG 93.674 50,161.00 50,651.00 50,651.00 54,617.00 58,373.00107.8%4 461 5000 FFFS 700,000.00 1,000,000.00 1,000,000.00 589,932.00 700,000.0059.0%4 461 9000 CHILDCARE-ADC-FC 93.658 955,479.00 1,054,072.00 1,054,072.00 427,559.00 1,054,072.0040.6%4 468 9100 FEDERAL AID EAF 34,938.00 62,000.00 62,000.00 31,892.00 36,000.0051.4%
*TOTAL REVENUES 5,783,156.51 5,037,023.00 5,037,023.00 4,049,450.17 4,919,423.0080.4%
TOTAL REVENUES611900A 5,783,156.51 5,037,023.00 5,037,023.00 4,049,450.17 4,919,423.0080.4%
A 611900 COUNTY COST 987,558.17 2,559,470.00 2,559,470.00 842,413.04 2,564,477.0032.9%
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612900A STATE TRAINING PROGRAM
5 445 100 ASSISTANCE PAYMENTS 300,000.00 400,000.00 400,000.00 0.00 400,000.000.0%*TOTAL CONTRACTUAL 300,000.00 400,000.00 400,000.00 0.00 400,000.000.0%
TOTAL APPROPRIATIONS612900A 300,000.00 400,000.00 400,000.00 0.00 400,000.000.0%
4 182 9000 REPAY-STATE TRAINING SCH 442.00 0.00 0.00 0.00 0.000.0%*TOTAL REVENUES 442.00 0.00 0.00 0.00 0.000.0%
TOTAL REVENUES612900A 442.00 0.00 0.00 0.00 0.000.0%
A 612900 COUNTY COST 299,558.00 400,000.00 400,000.00 0.00 400,000.000.0%
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614000A SAFETY NET
5 445 100 ASSISTANCE PAYMENTS 3,166,050.97 3,600,000.00 3,600,000.00 2,848,269.64 3,600,000.0079.1%*TOTAL CONTRACTUAL 3,166,050.97 3,600,000.00 3,600,000.00 2,848,269.64 3,600,000.0079.1%
TOTAL APPROPRIATIONS614000A 3,166,050.97 3,600,000.00 3,600,000.00 2,848,269.64 3,600,000.0079.1%
4 184 0000 REPAYMENT-HOME RELIEF 355,670.09 385,000.00 385,000.00 429,491.62 385,000.00111.6%4 270 1000 REFUND-PR YEARS EXPENSE 54,133.52 0.00 0.00 0.00 0.000.0%4 364 0000 STATE JOBS REVENUES 814,644.00 924,600.00 924,600.00 580,794.00 924,600.0062.8%4 464 0000 SAFETY NET 3,336.00 26,724.00 26,724.00 11,450.00 26,724.0042.8%
*TOTAL REVENUES 1,227,783.61 1,336,324.00 1,336,324.00 1,021,735.62 1,336,324.0076.5%
TOTAL REVENUES614000A 1,227,783.61 1,336,324.00 1,336,324.00 1,021,735.62 1,336,324.0076.5%
A 614000 COUNTY COST 1,938,267.36 2,263,676.00 2,263,676.00 1,826,534.02 2,263,676.0080.7%
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614100A HOME ENERGY ASSISTANCE
5 445 100 ASSISTANCE PAYMENTS 20,865.17 250,000.00 250,000.00 -75,112.25 250,000.00-30.0%*TOTAL CONTRACTUAL 20,865.17 250,000.00 250,000.00 -75,112.25 250,000.00-30.0%
TOTAL APPROPRIATIONS614100A 20,865.17 250,000.00 250,000.00 -75,112.25 250,000.00-30.0%
4 270 1000 REFUND-PR YEARS EXPENSE 7,779.39 0.00 0.00 0.00 0.000.0%4 464 1000 ENERGY CRISIS ASSIST PROG 13,085.78 250,000.00 250,000.00 0.00 250,000.000.0%
*TOTAL REVENUES 20,865.17 250,000.00 250,000.00 0.00 250,000.000.0%
TOTAL REVENUES614100A 20,865.17 250,000.00 250,000.00 0.00 250,000.000.0%
A 614100 COUNTY COST 0.00 0.00 0.00 -75,112.25 0.000.0%
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614200A EMERGENCY AID FOR ADULTS
5 445 100 ASSISTANCE PAYMENTS 42,059.03 60,000.00 60,000.00 46,276.51 65,000.0077.1%*TOTAL CONTRACTUAL 42,059.03 60,000.00 60,000.00 46,276.51 65,000.0077.1%
TOTAL APPROPRIATIONS614200A 42,059.03 60,000.00 60,000.00 46,276.51 65,000.0077.1%
4 184 2000 REPAY-EMERGENCY AID ADULT 322.68 200.00 200.00 54.30 200.0027.2%4 270 1000 REFUND-PR YEARS EXPENSE 5,710.22 0.00 0.00 0.00 0.000.0%4 364 2000 EMERG ASST FOR ADULTS 18,014.00 29,900.00 29,900.00 20,179.00 32,400.0067.5%
*TOTAL REVENUES 24,046.90 30,100.00 30,100.00 20,233.30 32,600.0067.2%
TOTAL REVENUES614200A 24,046.90 30,100.00 30,100.00 20,233.30 32,600.0067.2%
A 614200 COUNTY COST 18,012.13 29,900.00 29,900.00 26,043.21 32,400.0087.1%
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614300A SOUTHERN TIER FOOD BANK
5 434 670 FOOD BANK OF SOUTHERNTIER 40,000.00 45,000.00 45,000.00 36,343.41 46,000.0080.8%*TOTAL CONTRACTUAL 40,000.00 45,000.00 45,000.00 36,343.41 46,000.0080.8%
TOTAL APPROPRIATIONS614300A 40,000.00 45,000.00 45,000.00 36,343.41 46,000.0080.8%
A 614300 COUNTY COST 40,000.00 45,000.00 45,000.00 36,343.41 46,000.0080.8%
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641000A TOURISM & PUBLICITY
5 421 130 FISCAL AUDITORS/ADVISORS 7,357.50 0.00 0.00 0.00 0.000.0%5 440 820 CONF & VISITORS BUREAU 714,815.00 715,000.00 715,000.00 715,000.00 715,000.00100.0%5 440 822 CONF&VIS BUREAU-RESEARCH 35,000.00 0.00 0.00 0.00 30,000.000.0%5 440 880 FINGER LAKES ASSOCIATION 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00100.0%5 440 882 FNGR LKS ASSOC MARKETING 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00100.0%5 449 710 CHAMBERS OF COMMERCE 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00100.0%5 449 720 DAIRY FESTIVAL 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00100.0%5 449 770 FINGERLAKES ART COUNCIL 43,200.00 44,200.00 44,200.00 44,200.00 44,200.00100.0%5 449 790 FINGER LAKES WINE TRAIL 105,000.00 105,000.00 155,000.00 155,000.00 105,000.00100.0%
*TOTAL CONTRACTUAL 969,872.50 928,700.00 978,700.00 978,700.00 958,700.00100.0%
TOTAL APPROPRIATIONS641000A 969,872.50 928,700.00 978,700.00 978,700.00 958,700.00100.0%
4 111 3000 TAX ON ROOM OCCUPANCY 928,739.13 927,515.00 927,515.00 761,129.99 927,515.0082.1%*TOTAL REVENUES 928,739.13 927,515.00 927,515.00 761,129.99 927,515.0082.1%
TOTAL REVENUES641000A 928,739.13 927,515.00 927,515.00 761,129.99 927,515.0082.1%
A 641000 COUNTY COST 41,133.37 1,185.00 51,185.00 217,570.01 31,185.00425.1%
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651000A VETERANS SERVICE
5 110 0000 SALARIES & WAGES 117,568.97 133,311.00 133,311.00 114,123.64 139,456.0085.6%5 140 0000 MEALS (TAXABLE) 0.00 0.00 7.00 7.00 0.00100.0%5 190 0000 OVERTIME 5.78 0.00 0.00 0.00 1,000.000.0%
*TOTAL PERSONAL SERVICES 117,574.75 133,311.00 133,318.00 114,130.64 140,456.0085.6%
5 298 000 MACH & EQUIP - MINOR 0.00 0.00 850.00 829.92 0.0097.6%5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 209.88 350.0060.0%
*TOTAL EQUIP & CAPITAL OUTLAY 0.00 350.00 1,200.00 1,039.80 350.0086.7%
5 402 250 INTERNET - CHARGEBACKS 503.60 0.00 0.00 600.00 792.000.0%5 402 990 TELEPHONE - CHARGEBACKS 1,642.28 1,500.00 1,500.00 1,329.41 1,756.0088.6%5 403 800 COPYING 640.04 800.00 800.00 804.58 800.00100.6%5 403 900 RECORDS MGMT & STORAGE 33.28 0.00 0.00 0.00 0.000.0%5 405 100 POSTAGE 351.93 800.00 800.00 283.95 800.0035.5%5 406 000 OFFICE SUPPLIES 1,269.15 1,600.00 1,000.00 409.27 1,600.0040.9%5 407 200 TRAINING & CONFERENCES 863.40 1,400.00 2,500.00 993.90 1,800.0039.8%5 408 900 DATA PROCESSING SER CHGBK 3,322.25 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 567.58 590.00 573.33 573.33 602.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 18,286.00 19,764.00 19,764.00 18,117.00 19,742.0091.7%5 433 550 MARKERS & OTHER MEMORIALS 0.00 1,350.00 0.00 0.00 1,500.000.0%5 450 999 MOTOR POOL CHARGEBACKS 0.00 200.00 200.00 164.25 200.0082.1%5 471 000 EMPLOYEE MILEAGE 109.00 800.00 700.00 389.50 800.0055.6%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 250.00 343.00 38.46 250.0011.2%5 499 000 OTHER EXPENSES 209.58 300.00 300.00 119.00 800.0039.7%
*TOTAL CONTRACTUAL 27,798.09 29,354.00 28,480.33 23,822.65 31,442.0083.6%
5 810 000 NYS EMPLOYEES RETIREMENT 17,515.92 20,999.00 20,999.00 16,560.65 19,320.0078.9%5 830 000 SOCIAL SECURITY 8,474.96 10,198.00 10,198.00 8,282.98 10,745.0081.2%5 840 000 WORKERS' COMPENSATION 6,939.00 7,396.00 7,396.00 6,776.00 7,162.0091.6%5 860 000 GROUP MEDICAL INSURANCE 38,266.84 50,353.00 50,353.00 34,654.07 38,182.0068.8%
*TOTAL EMPLOYEE BENEFITS 71,196.72 88,946.00 88,946.00 66,273.70 75,409.0074.5%
TOTAL APPROPRIATIONS651000A 216,569.56 251,961.00 251,944.33 205,266.79 247,657.0081.5%
4 286 0444 INTERDEPT REV FROM DSS 14,353.37 30,000.00 30,000.00 19,299.08 30,000.0064.3%4 308 9300 STATE AID-LEGISLATIVE GRN 8,529.00 8,529.00 8,529.00 0.00 8,529.000.0%4 371 0000 VETERANS SERVICES 0.00 0.00 0.00 8,529.00 0.000.0%
*TOTAL REVENUES 22,882.37 38,529.00 38,529.00 27,828.08 38,529.0072.2%
TOTAL REVENUES651000A 22,882.37 38,529.00 38,529.00 27,828.08 38,529.0072.2%
A 651000 COUNTY COST 193,687.19 213,432.00 213,415.33 177,438.71 209,128.0083.1%
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661000A WEIGHTS AND MEASURES
5 110 0000 SALARIES & WAGES 132,641.99 143,572.00 143,572.00 126,335.21 151,532.0088.0%5 140 0000 MEALS (TAXABLE) 30.00 0.00 0.00 0.00 0.000.0%
*TOTAL PERSONAL SERVICES 132,671.99 143,572.00 143,572.00 126,335.21 151,532.0088.0%
5 290 000 MACH & EQUIP - MAJOR 27,453.17 28,900.00 28,900.00 28,170.96 30,200.0097.5%5 298 090 MACH & EQUIP - MISC 178.86 350.00 1,750.00 1,645.00 350.0094.0%
*TOTAL EQUIP & CAPITAL OUTLAY 27,632.03 29,250.00 30,650.00 29,815.96 30,550.0097.3%
5 402 240 CELL PHONE-CHARGEBACKS 949.43 1,200.00 1,200.00 648.00 1,069.0054.0%5 402 990 TELEPHONE - CHARGEBACKS 1,105.22 1,250.00 1,250.00 930.24 1,226.0074.4%5 403 100 PRINTING 27.00 400.00 400.00 0.00 400.000.0%5 403 800 COPYING 37.88 125.00 125.00 28.20 125.0022.6%5 403 900 RECORDS MGMT & STORAGE 8.19 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 370.00 400.00 400.00 180.00 400.0045.0%5 405 100 POSTAGE 239.95 180.00 180.00 37.70 180.0020.9%5 406 000 OFFICE SUPPLIES 83.32 150.00 150.00 18.26 150.0012.2%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 100.00 100.00 0.00 100.000.0%5 407 200 TRAINING & CONFERENCES 339.00 1,200.00 1,200.00 781.00 1,200.0065.1%5 408 900 DATA PROCESSING SER CHGBK 11,468.25 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 720.49 749.00 849.55 849.55 892.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 8,978.00 9,562.00 9,562.00 8,767.00 9,441.0091.7%5 416 100 OPERATING SUPPLIES 260.25 600.00 600.00 0.00 600.000.0%5 427 100 EQUIP MAINTENANCE/REPAIR 32.38 250.00 250.00 143.96 250.0057.6%5 430 200 EQUIPMENT CERT FEES 520.00 600.00 600.00 0.00 600.000.0%5 444 000 CONTRACTS FOR SERVICES 0.00 50.00 50.00 0.00 50.000.0%5 450 000 OPERATION OF VEHICLES 927.76 1,200.00 1,200.00 618.91 1,200.0051.6%5 450 990 VEHICLE FUEL CHARGEBACKS 3,903.00 10,000.00 8,600.00 4,584.59 10,000.0053.3%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 175.00 175.00 0.00 175.000.0%5 499 000 OTHER EXPENSES 299.21 1,000.00 1,000.00 699.94 2,000.0070.0%
*TOTAL CONTRACTUAL 30,269.33 29,191.00 27,891.55 18,287.35 30,058.0065.6%
5 810 000 NYS EMPLOYEES RETIREMENT 9,902.39 11,325.00 11,325.00 10,197.91 11,736.0090.0%5 830 000 SOCIAL SECURITY 9,423.94 10,983.00 10,983.00 8,974.72 11,592.0081.7%5 840 000 WORKERS' COMPENSATION 7,800.00 7,966.00 7,966.00 7,304.00 7,726.0091.7%5 860 000 GROUP MEDICAL INSURANCE 51,504.16 56,394.00 56,394.00 51,694.50 56,958.0091.7%5 860 005 RETIREE HEALTH, DENTAL, V 14,102.40 15,231.00 15,231.00 13,816.44 15,223.0090.7%
*TOTAL EMPLOYEE BENEFITS 92,732.89 101,899.00 101,899.00 91,987.57 103,235.0090.3%
TOTAL APPROPRIATIONS661000A 283,306.24 303,912.00 304,012.55 266,426.09 315,375.0087.6%
4 222 2000 PARTICIPANTS SHARE 55,260.00 55,000.00 55,000.00 55,000.00 60,000.00100.0%
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4 261 0000 FINES AND FORFEITED BAIL 800.00 0.00 0.00 0.00 0.000.0%4 269 0200 REIMBURSEMENT OF EXPENSES 6,464.99 7,000.00 7,000.00 6,561.58 7,000.0093.7%4 378 9000 PETROLEUM GRANT 2,710.53 2,000.00 2,000.00 -11.48 2,000.00-0.6%
*TOTAL REVENUES 65,235.52 64,000.00 64,000.00 61,550.10 69,000.0096.2%
TOTAL REVENUES661000A 65,235.52 64,000.00 64,000.00 61,550.10 69,000.0096.2%
A 661000 COUNTY COST 218,070.72 239,912.00 240,012.55 204,875.99 246,375.0085.4%
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677200A RSVP
5 110 0000 SALARIES & WAGES 50,573.50 53,159.00 53,159.00 46,547.62 55,846.0087.6%*TOTAL PERSONAL SERVICES 50,573.50 53,159.00 53,159.00 46,547.62 55,846.0087.6%
5 402 990 TELEPHONE - CHARGEBACKS 2,439.41 1,971.00 2,276.00 2,053.63 2,703.0090.2%5 402 995 TELEPHONE - CARRIER CHRGS 1,320.84 1,500.00 1,320.00 1,100.00 1,500.0083.3%5 403 100 PRINTING 927.06 1,500.00 1,575.00 1,524.85 1,500.0096.8%5 403 900 RECORDS MGMT & STORAGE 122.97 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 200.00 200.00 225.00 225.00 225.00100.0%5 405 100 POSTAGE 1,555.15 1,875.00 1,875.00 1,493.84 1,850.0079.7%5 406 000 OFFICE SUPPLIES 112.16 500.00 275.00 142.10 500.0051.7%5 407 200 TRAINING & CONFERENCES 717.74 700.00 516.00 515.83 500.00100.0%5 408 900 DATA PROCESSING SER CHGBK 3,101.50 960.00 1,020.00 1,020.00 660.00100.0%5 410 100 INSURANCE 145.03 151.00 148.64 148.64 156.00100.0%5 410 130 VOLUNTEER INSURANCE 598.50 600.00 598.50 598.50 600.00100.0%5 430 430 BACKGROUND CHECK FEES 0.00 65.00 65.00 0.00 65.000.0%5 437 630 PROGRAM DEVELOPMENT 2,080.00 2,500.00 9,640.00 3,199.60 2,500.0033.2%5 440 120 INSTITUTE FOR HUMAN SERV 41,415.12 43,965.00 43,965.00 35,156.70 45,525.0080.0%5 440 129 INSTITUTE-IMPACT PROGRAM 20,245.44 21,331.00 21,331.00 17,099.78 22,088.0080.2%5 450 999 MOTOR POOL CHARGEBACKS 650.00 1,000.00 1,000.00 690.50 1,000.0069.1%5 471 000 EMPLOYEE MILEAGE 263.00 600.00 395.00 131.00 600.0033.2%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 0.00 311.00 310.52 200.0099.8%5 477 400 PHYSICALS - CO EMPLOYEES 0.00 40.00 40.00 0.00 40.000.0%5 479 100 VOL TRAVEL & OTHER EXP 1,004.88 1,450.00 2,078.00 1,538.28 1,500.0074.0%5 479 200 VOLUNTEER RECOGNITION 1,715.09 3,000.00 2,865.00 2,708.81 3,000.0094.5%
*TOTAL CONTRACTUAL 78,613.89 83,908.00 91,519.14 69,657.58 86,712.0076.1%
5 810 000 NYS EMPLOYEES RETIREMENT 7,570.61 8,399.00 8,399.00 7,460.47 8,662.0088.8%5 830 000 SOCIAL SECURITY 3,607.87 4,067.00 4,067.00 3,319.25 4,272.0081.6%5 840 000 WORKERS' COMPENSATION 2,975.00 2,949.00 2,949.00 2,706.00 2,847.0091.8%5 860 000 GROUP MEDICAL INSURANCE 17,474.52 18,590.00 18,590.00 17,040.43 18,775.0091.7%
*TOTAL EMPLOYEE BENEFITS 31,628.00 34,005.00 34,005.00 30,526.15 34,556.0089.8%
TOTAL APPROPRIATIONS677200A 160,815.39 171,072.00 178,683.14 146,731.35 177,114.0082.1%
4 270 5005 CONTRIBUTIONS-RSVP 21,471.49 19,916.00 19,916.00 18,838.03 20,966.0094.6%4 277 0000 OTHER UNCLASSIFIED REV 8,600.00 1,000.00 8,440.00 11,240.00 1,000.00133.2%4 280 1900 INTERDEPT/FUND REV 0.00 4,423.00 4,423.00 0.00 4,423.000.0%4 377 2720 AGING - STATE AID 6,463.00 6,560.00 6,560.00 6,287.00 6,014.0095.8%4 477 2720 FED RSVP - #94.002 65,830.00 67,768.00 67,943.00 50,380.00 65,268.0074.2%
*TOTAL REVENUES 102,364.49 99,667.00 107,282.00 86,745.03 97,671.0080.9%
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TOTAL REVENUES677200A 102,364.49 99,667.00 107,282.00 86,745.03 97,671.0080.9%
A 677200 COUNTY COST 58,450.90 71,405.00 71,401.14 59,986.32 79,443.0084.0%
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677300A PROGRAM FOR AGING - ADMIN
5 110 0000 SALARIES & WAGES 470,205.76 482,125.00 482,125.00 423,814.60 502,087.0087.9%5 140 0000 MEALS (TAXABLE) 10.22 0.00 0.00 0.00 0.000.0%
*TOTAL PERSONAL SERVICES 470,215.98 482,125.00 482,125.00 423,814.60 502,087.0087.9%
5 298 000 MACH & EQUIP - MINOR 12,428.47 1,850.00 5,030.00 1,065.11 3,000.0021.2%5 298 090 MACH & EQUIP - MISC 523.82 350.00 350.00 214.32 350.0061.2%
*TOTAL EQUIP & CAPITAL OUTLAY 12,952.29 2,200.00 5,380.00 1,279.43 3,350.0023.8%
5 402 250 INTERNET - CHARGEBACKS 960.28 0.00 961.00 848.23 1,056.0088.3%5 402 255 INTERNET - CARRIER CHRGS 0.00 961.00 0.00 0.00 1,441.000.0%5 402 990 TELEPHONE - CHARGEBACKS 11,509.73 14,000.00 14,000.00 9,799.16 12,731.0070.0%5 403 100 PRINTING 5,043.58 7,500.00 9,404.00 1,139.50 4,000.0012.1%5 403 800 COPYING 4,010.23 4,300.00 4,300.00 4,819.82 5,200.00112.1%5 403 900 RECORDS MGMT & STORAGE 614.71 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 5,621.00 3,500.00 3,500.00 3,018.00 3,500.0086.2%5 405 100 POSTAGE 14,312.62 19,500.00 19,500.00 14,139.65 20,000.0072.5%5 406 000 OFFICE SUPPLIES 3,020.43 3,200.00 3,550.00 3,264.54 4,000.0092.0%5 407 100 BOOKS & SUBSCRIPTIONS 92.61 150.00 150.00 0.00 150.000.0%5 407 200 TRAINING & CONFERENCES 2,236.80 4,000.00 4,000.00 2,433.35 3,000.0060.8%5 408 210 SOFTWARE MAINTENANCE 4,157.00 5,000.00 5,000.00 549.54 5,000.0011.0%5 408 900 DATA PROCESSING SER CHGBK 5,694.75 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 1,565.86 1,628.00 1,670.13 1,670.13 1,754.00100.0%5 412 300 RENT BUILDING & PROPERTY 2,400.00 2,400.00 2,400.00 0.00 2,400.000.0%5 412 970 MAINTENANCE IN LIEU/RENT 43,471.00 46,298.00 46,298.00 42,438.00 41,142.0091.7%5 413 000 REPAIRS/MAINT-BLDG & PROP 0.00 2,000.00 1,849.06 289.00 2,000.0015.6%5 421 400 DIETICIAN CONSULTANT 20,540.54 21,518.00 21,518.00 17,229.72 21,518.0080.1%5 427 200 OFFICE EQUIP MAINTENANCE 64.00 300.00 300.00 25.00 300.008.3%5 437 610 EISEP GRANT-ANCILLARY EXP 10,516.00 13,500.00 13,500.00 10,466.00 13,500.0077.5%5 437 630 PROGRAM DEVELOPMENT 0.00 1,500.00 1,500.00 0.00 1,500.000.0%5 440 000 CONTRACTED EXPENSES 102.77 100.00 150.00 150.00 150.00100.0%5 450 999 MOTOR POOL CHARGEBACKS 2,976.75 4,000.00 4,000.00 2,503.25 3,500.0062.6%5 471 000 EMPLOYEE MILEAGE 5,625.00 6,500.00 6,500.00 4,354.97 5,000.0067.0%5 471 120 CONTRACT EMPLOYEE MILEAGE 2,686.73 5,000.00 5,000.00 1,988.33 3,000.0039.8%5 472 000 MEALS & OTHER EMP TRAVEL 1,422.93 2,000.00 2,000.00 1,217.94 2,000.0060.9%5 479 100 VOL TRAVEL & OTHER EXP 343.33 2,000.00 2,000.00 1,098.30 2,000.0054.9%5 479 300 VOLUNTEER TRAINING 2,827.21 6,000.00 6,000.00 588.69 3,000.009.8%5 499 000 OTHER EXPENSES 0.00 1,610.00 1,610.00 0.00 3,200.000.0%
*TOTAL CONTRACTUAL 151,815.86 178,465.00 180,660.19 124,031.12 166,042.0068.7%
5 810 000 NYS EMPLOYEES RETIREMENT 69,485.75 74,627.00 74,627.00 67,924.57 77,057.0091.0%
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5 830 000 SOCIAL SECURITY 33,549.55 36,883.00 36,883.00 29,913.70 38,410.0081.1%5 840 000 WORKERS' COMPENSATION 27,661.00 26,750.00 26,750.00 24,519.00 25,600.0091.7%5 860 000 GROUP MEDICAL INSURANCE 146,671.20 157,731.00 157,731.00 155,285.76 171,080.0098.4%5 860 005 RETIREE HEALTH, DENTAL, V 18,215.60 19,038.00 19,038.00 20,724.66 22,835.00108.9%
*TOTAL EMPLOYEE BENEFITS 295,583.10 315,029.00 315,029.00 298,367.69 334,982.0094.7%
TOTAL APPROPRIATIONS677300A 930,567.23 977,819.00 983,194.19 847,492.84 1,006,461.0086.2%
4 128 9000 OTHER GOVERNMENTAL INCOME 0.00 0.00 0.00 425.00 0.000.0%4 270 5000 GIFTS AND DONATIONS 9,847.13 7,400.00 12,733.06 7,636.29 3,100.0060.0%4 270 5002 GIFTS/DONATIONS-PROJ CARE 453.61 0.00 0.00 1,888.87 0.000.0%4 280 1900 INTERDEPT/FUND REV 77,720.00 77,764.00 77,764.00 0.00 80,747.000.0%4 377 2710 OFA-PRO ACTION-SNAP PROG 0.00 61,175.00 61,175.00 0.00 61,175.000.0%4 377 2720 AGING - STATE AID 4,560.00 0.00 0.00 0.00 0.000.0%4 377 2755 MIPPA/ADRC 9,536.00 11,409.00 11,409.00 -1,815.00 13,439.00-15.9%4 377 2765 NEW YORK CONNECTS REVENUE 15,050.75 22,500.00 22,500.00 -11,346.00 117,636.00-50.4%4 377 2770 AGING-CSE PROGRAMS 194,211.85 147,489.00 147,489.00 98,134.42 145,604.0066.5%4 377 2780 AGING-EXPANDED IN HOME SV 191,152.18 78,377.00 78,377.00 280,440.10 78,865.00357.8%4 377 2800 CAREGIVER'S GRANT -1,000.00 391.00 391.00 0.00 5,038.000.0%4 377 2855 BIPP ENHANCED 0.00 92,507.00 92,507.00 0.00 0.000.0%4 477 2690 HIICAP-CFDA#93.779 3,415.01 4,063.00 4,063.00 33,031.00 4,507.00813.0%4 477 2730 AGING-TITLE III B 102,479.97 19,776.00 19,776.00 19,259.93 20,922.0097.4%4 477 2740 AGING-TITLE III C-1 0.48 3,309.00 3,309.00 0.00 3,309.000.0%4 477 2750 AGING-TITLE III C-2 0.00 8,627.00 8,627.00 0.00 8,627.000.0%4 477 2800 AGING-FEDERAL III D 0.00 6,636.00 6,636.00 0.00 7,619.000.0%4 477 2850 CAREGIVER'S GRANT III-E 22,016.13 37,163.00 37,163.00 41,840.42 47,362.00112.6%
*TOTAL REVENUES 629,443.11 578,586.00 583,919.06 469,495.03 597,950.0080.4%
TOTAL REVENUES677300A 629,443.11 578,586.00 583,919.06 469,495.03 597,950.0080.4%
A 677300 COUNTY COST 301,124.12 399,233.00 399,275.13 377,997.81 408,511.0094.7%
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677400A NUTRITION
5 434 661 MEALS ON WHEELS - CORNING 8,000.00 9,000.00 9,000.00 7,500.00 10,000.0083.3%5 440 522 PRO ACTION USDA CONTRACTS 108,877.46 124,000.00 124,000.00 35,466.32 110,000.0028.6%5 440 524 PRO ACTION TITLE IIIC-2 121,497.70 157,985.00 173,619.00 124,960.48 157,985.0072.0%5 440 525 PRO ACTION TITLE IIIC-1 215,425.03 221,616.00 221,616.00 166,621.05 221,616.0075.2%5 440 528 PRO ACTION SNAP CONTRACTS 155,555.00 155,555.00 155,555.00 150,818.12 155,555.0097.0%
*TOTAL CONTRACTUAL 609,355.19 668,156.00 683,790.00 485,365.97 655,156.0071.0%
TOTAL APPROPRIATIONS677400A 609,355.19 668,156.00 683,790.00 485,365.97 655,156.0071.0%
4 377 2710 OFA-PRO ACTION-SNAP PROG 215,796.79 155,555.00 155,555.00 55,877.64 155,555.0035.9%4 477 2740 AGING-TITLE III C-1 141,822.69 138,514.00 138,514.00 65,758.32 137,860.0047.5%4 477 2750 AGING-TITLE III C-2 114,965.80 58,097.00 73,731.00 46,005.18 62,873.0062.4%4 477 2770 AGING-FED USDA 108,329.00 124,000.00 124,000.00 -0.26 110,000.000.0%
*TOTAL REVENUES 580,914.28 476,166.00 491,800.00 167,640.88 466,288.0034.1%
TOTAL REVENUES677400A 580,914.28 476,166.00 491,800.00 167,640.88 466,288.0034.1%
A 677400 COUNTY COST 28,440.91 191,990.00 191,990.00 317,725.09 188,868.00165.5%
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677600A EISEP GRANT
5 440 529 PRO ACTION EISEP CONTRACT 44,339.62 50,808.00 50,808.00 35,238.95 51,839.0069.4%5 440 780 CORNING HOME MAKERS 199,728.21 216,048.00 216,048.00 157,037.90 221,048.0072.7%5 440 800 AIM 28,647.39 25,000.00 25,000.00 11,521.44 20,000.0046.1%
*TOTAL CONTRACTUAL 272,715.22 291,856.00 291,856.00 203,798.29 292,887.0069.8%
TOTAL APPROPRIATIONS677600A 272,715.22 291,856.00 291,856.00 203,798.29 292,887.0069.8%
4 270 5007 GIFTS/DONATIONS-AGING 9,572.10 10,000.00 10,000.00 7,459.75 10,000.0074.6%4 377 2780 AGING-EXPANDED IN HOME SV 116,497.00 231,856.00 231,856.00 -116,497.00 222,887.00-50.2%
*TOTAL REVENUES 126,069.10 241,856.00 241,856.00 -109,037.25 232,887.00-45.1%
TOTAL REVENUES677600A 126,069.10 241,856.00 241,856.00 -109,037.25 232,887.00-45.1%
A 677600 COUNTY COST 146,646.12 50,000.00 50,000.00 312,835.54 60,000.00625.7%
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677700A TITLE III B SERVICES
5 423 100 LEGAL SERVICES 5,238.75 14,191.00 14,191.00 5,475.00 14,191.0038.6%5 434 420 RESPITE 9,725.15 10,000.00 10,000.00 5,569.95 10,000.0055.7%5 434 600 CAREGIVER 18,612.38 19,220.00 19,220.00 0.00 0.000.0%5 434 630 HORNELL VOL CAREGIVER PJ 26,000.00 30,000.00 30,000.00 30,000.00 35,000.00100.0%5 434 640 POWER PARTNERS 70,416.19 66,925.00 66,925.00 53,502.78 68,179.0079.9%5 440 122 INSTITUTE -TRANSPORTATION 58,617.00 58,617.00 58,617.00 55,030.32 63,617.0093.9%5 440 125 INSTITUTE-TITLE V TRANSIT 75,458.13 81,495.00 81,495.00 64,283.42 83,761.0078.9%5 440 127 INSTITUTE-CONTRACT SERV. 27,066.91 27,473.00 27,473.00 21,366.14 28,026.0077.8%
*TOTAL CONTRACTUAL 291,134.51 307,921.00 307,921.00 235,227.61 302,774.0076.4%
TOTAL APPROPRIATIONS677700A 291,134.51 307,921.00 307,921.00 235,227.61 302,774.0076.4%
4 270 5000 GIFTS AND DONATIONS 6,890.18 5,000.00 5,000.00 4,669.93 5,000.0093.4%4 270 5012 GIFTS & DONATIONS-RESPITE 100.00 100.00 100.00 0.00 100.000.0%4 280 1900 INTERDEPT/FUND REV 51,757.00 48,172.00 48,172.00 0.00 43,867.000.0%4 377 2600 AAA TRANSPORTATION PROG 6,162.00 6,162.00 6,162.00 0.00 6,162.000.0%4 377 2770 AGING-CSE PROGRAMS 0.00 37,283.00 37,283.00 0.00 47,283.000.0%4 377 2800 CAREGIVER'S GRANT 19,927.01 19,220.00 19,220.00 5,043.77 0.0026.2%4 377 2855 BIPP ENHANCED 0.00 27,473.00 27,473.00 0.00 28,026.000.0%4 477 2690 HIICAP-CFDA#93.779 29,525.00 18,753.00 18,753.00 -29,525.00 18,552.00-157.4%4 477 2730 AGING-TITLE III B -26,229.50 54,939.00 54,939.00 0.00 61,832.000.0%4 477 2850 CAREGIVER'S GRANT III-E 20,881.00 9,900.00 9,900.00 -20,881.00 10,000.00-210.9%
*TOTAL REVENUES 109,012.69 227,002.00 227,002.00 -40,692.30 220,822.00-17.9%
TOTAL REVENUES677700A 109,012.69 227,002.00 227,002.00 -40,692.30 220,822.00-17.9%
A 677700 COUNTY COST 182,121.82 80,919.00 80,919.00 275,919.91 81,952.00341.0%
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677800A AGING - OTHER SERVICES
5 440 520 PRO ACTION CONTRACTS 107,690.53 135,856.00 135,856.00 102,355.79 160,797.0075.3%5 440 521 PRO ACTION HEAP CONTRACTS 4,685.00 4,685.00 4,685.00 0.00 4,685.000.0%5 440 526 HOME RAMPS 6,526.00 3,226.00 5,726.00 4,200.17 3,226.0073.4%5 440 750 STEUBEN SENIOR SERV FUND 45,703.48 54,510.00 54,510.00 38,946.41 55,600.0071.4%
*TOTAL CONTRACTUAL 164,605.01 198,277.00 200,777.00 145,502.37 224,308.0072.5%
TOTAL APPROPRIATIONS677800A 164,605.01 198,277.00 200,777.00 145,502.37 224,308.0072.5%
4 270 5000 GIFTS AND DONATIONS 0.00 0.00 2,500.00 3,400.00 0.00136.0%4 280 1900 INTERDEPT/FUND REV 34,523.00 38,064.00 38,064.00 0.00 59,271.000.0%4 377 2700 CSI STATE AID 4,297.00 2,371.00 2,371.00 0.00 2,371.000.0%4 377 2800 CAREGIVER'S GRANT 3,797.25 0.00 0.00 0.00 14,573.000.0%4 377 2855 BIPP ENHANCED 126,355.08 54,665.00 54,665.00 57,018.13 62,927.00104.3%4 477 2690 HIICAP-CFDA#93.779 0.00 9,861.00 9,861.00 0.00 10,062.000.0%4 477 2700 AGING-TITLE III F 1,405.00 0.00 0.00 6,263.00 0.000.0%4 477 2730 AGING-TITLE III B 0.00 37,755.00 37,755.00 0.00 32,674.000.0%4 477 2800 AGING-FEDERAL III D 1,106.00 0.00 0.00 -1,106.00 0.000.0%
*TOTAL REVENUES 171,483.33 142,716.00 145,216.00 65,575.13 181,878.0045.2%
TOTAL REVENUES677800A 171,483.33 142,716.00 145,216.00 65,575.13 181,878.0045.2%
A 677800 COUNTY COST -6,878.32 55,561.00 55,561.00 79,927.24 42,430.00143.9%
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677805A BALANCED INCENTIVE PMNT P
5 412 970 MAINTENANCE IN LIEU/RENT 0.00 0.00 0.00 0.00 4,571.000.0%*TOTAL CONTRACTUAL 0.00 0.00 0.00 0.00 4,571.000.0%
TOTAL APPROPRIATIONS677805A 0.00 0.00 0.00 0.00 4,571.000.0%
A 677805 COUNTY COST 0.00 0.00 0.00 0.00 4,571.000.0%
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677900A PROJECT CARE
5 440 121 INSTITUTE - PROJECT CARE 20,245.43 21,331.00 21,331.00 17,099.78 21,795.0080.2%5 471 000 EMPLOYEE MILEAGE 29.00 100.00 100.00 0.00 100.000.0%5 479 100 VOL TRAVEL & OTHER EXP 1,631.33 1,700.00 1,700.00 1,368.48 1,800.0080.5%5 479 300 VOLUNTEER TRAINING 0.00 400.00 400.00 0.00 400.000.0%
*TOTAL CONTRACTUAL 21,905.76 23,531.00 23,531.00 18,468.26 24,095.0078.5%
TOTAL APPROPRIATIONS677900A 21,905.76 23,531.00 23,531.00 18,468.26 24,095.0078.5%
4 270 5002 GIFTS/DONATIONS-PROJ CARE 7,681.00 6,709.00 6,709.00 6,076.32 5,223.0090.6%4 477 2730 AGING-TITLE III B 0.00 15,972.00 15,972.00 0.00 17,972.000.0%
*TOTAL REVENUES 7,681.00 22,681.00 22,681.00 6,076.32 23,195.0026.8%
TOTAL REVENUES677900A 7,681.00 22,681.00 22,681.00 6,076.32 23,195.0026.8%
A 677900 COUNTY COST 14,224.76 850.00 850.00 12,391.94 900.001,457.9%
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698800A DSRIP-REFORM INCENTIVE
4 165 0200 MEDICAID 391,108.63 0.00 0.00 59,231.99 0.000.0%*TOTAL REVENUES 391,108.63 0.00 0.00 59,231.99 0.000.0%
TOTAL REVENUES698800A 391,108.63 0.00 0.00 59,231.99 0.000.0%
A 698800 COUNTY COST
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702000A OTHER CULTURE/RECREATION
5 437 500 SNOWMOBILE TRAIL 34,862.10 46,000.00 46,000.00 0.00 46,000.000.0%*TOTAL CONTRACTUAL 34,862.10 46,000.00 46,000.00 0.00 46,000.000.0%
TOTAL APPROPRIATIONS702000A 34,862.10 46,000.00 46,000.00 0.00 46,000.000.0%
4 388 9500 OTHER CULTURE/RECR-STATE 34,862.10 46,000.00 46,000.00 0.00 46,000.000.0%*TOTAL REVENUES 34,862.10 46,000.00 46,000.00 0.00 46,000.000.0%
TOTAL REVENUES702000A 34,862.10 46,000.00 46,000.00 0.00 46,000.000.0%
A 702000 COUNTY COST 0.00 0.00 0.00 0.00 0.000.0%
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711000A PARKS
5 110 0000 SALARIES & WAGES 103,371.98 103,372.00 103,372.00 93,038.81 107,659.0090.0%5 180 0000 TEMPORARY HIRE 8,613.60 10,500.00 9,997.44 9,568.00 10,500.0095.7%5 190 0000 OVERTIME 7,798.00 7,600.00 8,102.56 8,102.56 8,000.00100.0%
*TOTAL PERSONAL SERVICES 119,783.58 121,472.00 121,472.00 110,709.37 126,159.0091.1%
5 290 000 MACH & EQUIP - MAJOR 0.00 0.00 11,000.00 7,607.74 25,000.0069.2%5 298 000 MACH & EQUIP - MINOR 3,337.31 5,225.00 5,225.00 2,322.43 1,500.0044.4%5 298 090 MACH & EQUIP - MISC 344.65 350.00 350.00 0.00 350.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 3,681.96 5,575.00 16,575.00 9,930.17 26,850.0059.9%
5 402 255 INTERNET - CARRIER CHRGS 0.00 500.00 275.38 0.00 500.000.0%5 402 990 TELEPHONE - CHARGEBACKS 952.56 1,500.00 1,500.00 828.08 1,063.0055.2%5 410 100 INSURANCE 542.64 564.00 569.90 569.90 598.00100.0%5 411 100 HEATING 984.10 1,800.00 1,741.00 956.88 1,800.0055.0%5 411 200 ELECTRICITY 7,338.46 7,000.00 9,000.00 7,223.19 7,000.0080.3%5 411 400 SEWER 12,940.55 12,000.00 12,917.50 12,353.25 14,000.0095.6%5 413 000 REPAIRS/MAINT-BLDG & PROP 5,476.65 6,500.00 3,800.00 2,642.24 6,500.0069.5%5 416 100 OPERATING SUPPLIES 3,421.56 5,000.00 5,000.00 3,090.50 5,000.0061.8%5 419 100 ADVERTISING 385.00 500.00 559.00 559.00 500.00100.0%5 427 100 EQUIP MAINTENANCE/REPAIR 1,375.46 2,000.00 2,000.00 114.53 2,000.005.7%5 427 610 SMALL TOOLS 557.42 800.00 807.12 807.12 800.00100.0%5 430 110 AGENCY FEES 580.00 600.00 600.00 580.00 600.0096.7%5 450 330 DIESEL FUEL 657.21 1,000.00 1,000.00 0.00 1,000.000.0%5 451 700 OXYGEN & ACCETYLENE 108.90 100.00 100.00 89.10 100.0089.1%5 452 920 MACHINERY RENT/CHGBKS 17,323.00 13,500.00 13,500.00 15,159.00 16,000.00112.3%5 499 000 OTHER EXPENSES 210.20 500.00 500.00 246.00 200.0049.2%
*TOTAL CONTRACTUAL 52,853.71 53,864.00 53,869.90 45,218.79 57,661.0083.9%
5 810 000 NYS EMPLOYEES RETIREMENT 16,641.96 15,811.00 15,811.00 16,136.23 16,306.00102.1%5 830 000 SOCIAL SECURITY 8,710.49 9,293.00 9,293.00 8,013.83 9,651.0086.2%5 840 000 WORKERS' COMPENSATION 7,068.00 6,740.00 6,740.00 6,182.00 6,433.0091.7%5 860 000 GROUP MEDICAL INSURANCE 35,534.64 37,804.00 37,804.00 34,480.37 37,998.0091.2%5 860 005 RETIREE HEALTH, DENTAL, V 3,525.60 3,808.00 3,808.00 3,454.11 3,806.0090.7%
*TOTAL EMPLOYEE BENEFITS 71,480.69 73,456.00 73,456.00 68,266.54 74,194.0092.9%
TOTAL APPROPRIATIONS711000A 247,799.94 254,367.00 265,372.90 234,124.87 284,864.0088.2%
4 200 1000 PARK CHARGES 49,788.60 39,000.00 39,000.00 53,616.20 39,000.00137.5%4 277 0000 OTHER UNCLASSIFIED REV 0.00 0.00 0.00 20.00 0.000.0%
*TOTAL REVENUES 49,788.60 39,000.00 39,000.00 53,636.20 39,000.00137.5%
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TOTAL REVENUES711000A 49,788.60 39,000.00 39,000.00 53,636.20 39,000.00137.5%
A 711000 COUNTY COST 198,011.34 215,367.00 226,372.90 180,488.67 245,864.0079.7%
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731000A YOUTH PROGRAMS
5 110 0000 SALARIES & WAGES 59,966.01 59,940.00 59,940.00 53,038.58 61,289.0088.5%*TOTAL PERSONAL SERVICES 59,966.01 59,940.00 59,940.00 53,038.58 61,289.0088.5%
5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 0.00 350.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 350.00 350.00 0.00 350.000.0%
5 402 990 TELEPHONE - CHARGEBACKS 1,085.06 1,500.00 1,500.00 789.32 1,103.0052.6%5 403 800 COPYING 839.05 1,000.00 1,000.00 819.47 1,000.0081.9%5 403 900 RECORDS MGMT & STORAGE 24.59 0.00 0.00 0.00 0.000.0%5 405 100 POSTAGE 121.97 400.00 400.00 110.08 400.0027.5%5 406 000 OFFICE SUPPLIES 79.32 150.00 150.00 63.18 150.0042.1%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 50.00 50.00 0.00 50.000.0%5 407 200 TRAINING & CONFERENCES 159.00 1,000.00 1,000.00 0.00 1,000.000.0%5 407 840 YOUTH EDUCATION SERVICES 3,147.46 15,000.00 15,000.00 2,145.84 15,000.0014.3%5 408 900 DATA PROCESSING SER CHGBK 27.50 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 145.03 151.00 148.64 148.64 156.00100.0%5 412 300 RENT BUILDING & PROPERTY 6,700.00 6,700.00 6,700.00 0.00 6,700.000.0%5 427 100 EQUIP MAINTENANCE/REPAIR 0.00 50.00 50.00 0.00 50.000.0%5 434 710 YOUTH EMPOWERMENT COUNCIL 686.01 5,735.00 5,735.00 600.00 5,735.0010.5%5 434 790 YOUTH PROTECTIVE SERVICES 1,052.00 33,949.00 33,949.00 8,130.67 33,949.0023.9%5 450 999 MOTOR POOL CHARGEBACKS 353.75 750.00 750.00 412.25 750.0055.0%5 471 000 EMPLOYEE MILEAGE 43.50 100.00 100.00 0.00 100.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 96.07 250.00 250.00 24.16 250.009.7%5 499 000 OTHER EXPENSES 1,781.19 9,029.00 9,029.00 896.78 9,029.009.9%
*TOTAL CONTRACTUAL 16,341.50 75,814.00 75,811.64 14,140.39 75,422.0018.7%
5 810 000 NYS EMPLOYEES RETIREMENT 7,386.58 7,792.00 7,792.00 7,015.31 7,906.0090.0%5 830 000 SOCIAL SECURITY 4,369.25 4,585.00 4,585.00 3,850.87 4,689.0084.0%5 840 000 WORKERS' COMPENSATION 3,527.00 3,326.00 3,326.00 3,047.00 3,125.0091.6%5 860 000 GROUP MEDICAL INSURANCE 18,060.12 19,215.00 19,215.00 17,613.64 19,407.0091.7%5 860 005 RETIREE HEALTH, DENTAL, V 3,658.32 3,951.00 3,951.00 3,585.23 3,950.0090.7%
*TOTAL EMPLOYEE BENEFITS 37,001.27 38,869.00 38,869.00 35,112.05 39,077.0090.3%
TOTAL APPROPRIATIONS731000A 113,308.78 174,973.00 174,970.64 102,291.02 176,138.0058.5%
4 280 1900 INTERDEPT/FUND REV 15,000.00 15,000.00 15,000.00 5,000.00 15,000.0033.3%4 382 0000 YOUTH PROGRAMS 15,207.00 45,314.00 45,314.00 0.00 45,314.000.0%
*TOTAL REVENUES 30,207.00 60,314.00 60,314.00 5,000.00 60,314.008.3%
TOTAL REVENUES731000A 30,207.00 60,314.00 60,314.00 5,000.00 60,314.008.3%
A 731000 COUNTY COST 83,101.78 114,659.00 114,656.64 97,291.02 115,824.0084.9%
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731100A YOUTH AGENCY CONTRACTS
5 434 720 YOUTH IN GOVERNMENT 15,191.48 15,218.00 15,218.00 12,075.97 15,218.0079.4%5 434 760 LITERACY VOLUNTEERS 0.00 2,947.00 2,947.00 0.00 2,947.000.0%5 440 140 BATH HOPE FOR YOUTH 11,435.00 9,764.00 9,764.00 0.00 9,764.000.0%5 440 160 HORNELL CONCERN 21,629.00 11,958.00 11,958.00 0.00 11,958.000.0%5 440 180 FAMILY SERVICE SOCIETY 16,520.00 14,170.00 14,170.00 0.00 14,170.000.0%5 440 310 CNTR FOR DISPUTE STLMT-YI 0.00 5,241.00 5,241.00 0.00 5,241.000.0%5 440 660 ADDISON YOUTH CENTER 8,964.00 7,964.00 7,964.00 0.00 7,964.000.0%5 440 665 SUMMER RECREATION PROGRAM 8,881.00 8,004.00 8,004.00 0.00 8,004.000.0%5 440 720 BATH POLICE COUNSELING 0.00 1,093.00 1,093.00 0.00 1,093.000.0%
*TOTAL CONTRACTUAL 82,620.48 76,359.00 76,359.00 12,075.97 76,359.0015.8%
TOTAL APPROPRIATIONS731100A 82,620.48 76,359.00 76,359.00 12,075.97 76,359.0015.8%
4 382 0000 YOUTH PROGRAMS 71,334.00 65,000.00 65,000.00 0.00 65,000.000.0%*TOTAL REVENUES 71,334.00 65,000.00 65,000.00 0.00 65,000.000.0%
TOTAL REVENUES731100A 71,334.00 65,000.00 65,000.00 0.00 65,000.000.0%
A 731100 COUNTY COST 11,286.48 11,359.00 11,359.00 12,075.97 11,359.00106.3%
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741000A SOUTHERN TIER LIBRARY SYS
5 440 280 SOUTHERN TIER LIBRARY SYS 99,500.00 99,500.00 99,500.00 99,500.00 99,500.00100.0%*TOTAL CONTRACTUAL 99,500.00 99,500.00 99,500.00 99,500.00 99,500.00100.0%
TOTAL APPROPRIATIONS741000A 99,500.00 99,500.00 99,500.00 99,500.00 99,500.00100.0%
A 741000 COUNTY COST 99,500.00 99,500.00 99,500.00 99,500.00 99,500.00100.0%
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751000A HISTORIAN
5 110 0000 SALARIES & WAGES 11,952.06 14,000.00 14,000.00 12,236.55 14,315.0087.4%5 180 0000 TEMPORARY HIRE 1,055.08 0.00 0.00 0.00 0.000.0%
*TOTAL PERSONAL SERVICES 13,007.14 14,000.00 14,000.00 12,236.55 14,315.0087.4%
5 298 090 MACH & EQUIP - MISC 74.95 350.00 350.00 0.00 350.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 74.95 350.00 350.00 0.00 350.000.0%
5 402 990 TELEPHONE - CHARGEBACKS 377.41 400.00 400.00 303.50 401.0075.9%5 403 800 COPYING 183.56 600.00 600.00 51.56 600.008.6%5 403 900 RECORDS MGMT & STORAGE 57.40 0.00 0.00 0.00 0.000.0%5 405 100 POSTAGE 132.20 350.00 350.00 64.40 350.0018.4%5 406 000 OFFICE SUPPLIES 240.43 1,000.00 1,000.00 11.87 1,000.001.2%5 408 120 DATA PROCESSING EQUIPMENT 0.00 50.00 50.00 0.00 50.000.0%5 408 900 DATA PROCESSING SER CHGBK 541.00 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 145.03 151.00 148.64 148.64 156.00100.0%5 412 300 RENT BUILDING & PROPERTY 7,655.00 7,655.00 7,655.00 7,655.00 7,655.00100.0%5 433 700 HISTORIC ITEMS 80.00 400.00 400.00 0.00 400.000.0%5 444 000 CONTRACTS FOR SERVICES 0.00 1,000.00 1,000.00 0.00 1,000.000.0%5 471 000 EMPLOYEE MILEAGE 0.00 200.00 200.00 0.00 200.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 350.00 350.00 0.00 350.000.0%
*TOTAL CONTRACTUAL 9,412.03 12,156.00 12,153.64 8,234.97 12,162.0067.8%
5 810 000 NYS EMPLOYEES RETIREMENT 332.53 2,212.00 2,212.00 1,162.90 1,317.0052.6%5 830 000 SOCIAL SECURITY 964.30 1,071.00 1,071.00 876.22 1,095.0081.8%5 840 000 WORKERS' COMPENSATION 764.00 777.00 777.00 715.00 730.0092.0%5 860 000 GROUP MEDICAL INSURANCE 2,148.33 12,549.00 12,549.00 6,078.38 6,697.0048.4%
*TOTAL EMPLOYEE BENEFITS 4,209.16 16,609.00 16,609.00 8,832.50 9,839.0053.2%
TOTAL APPROPRIATIONS751000A 26,703.28 43,115.00 43,112.64 29,304.02 36,666.0068.0%
4 128 9000 OTHER GOVERNMENTAL INCOME 436.50 500.00 500.00 470.50 500.0094.1%4 270 5000 GIFTS AND DONATIONS 359.00 0.00 0.00 348.00 0.000.0%
*TOTAL REVENUES 795.50 500.00 500.00 818.50 500.00163.7%
TOTAL REVENUES751000A 795.50 500.00 500.00 818.50 500.00163.7%
A 751000 COUNTY COST 25,907.78 42,615.00 42,612.64 28,485.52 36,166.0066.8%
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802000A PLANNING
5 110 0000 SALARIES & WAGES 193,671.29 197,796.00 197,796.00 174,804.30 206,875.0088.4%*TOTAL PERSONAL SERVICES 193,671.29 197,796.00 197,796.00 174,804.30 206,875.0088.4%
5 298 000 MACH & EQUIP - MINOR 976.14 500.00 500.00 289.98 1,200.0058.0%5 298 090 MACH & EQUIP - MISC 306.88 350.00 350.00 144.49 350.0041.3%
*TOTAL EQUIP & CAPITAL OUTLAY 1,283.02 850.00 850.00 434.47 1,550.0051.1%
5 402 250 INTERNET - CHARGEBACKS 0.00 500.00 500.00 0.00 0.000.0%5 402 255 INTERNET - CARRIER CHRGS 0.00 500.00 500.00 0.00 500.000.0%5 402 990 TELEPHONE - CHARGEBACKS 1,448.17 1,500.00 1,500.00 1,197.65 1,574.0079.8%5 403 800 COPYING 298.02 1,000.00 1,000.00 203.60 1,000.0020.4%5 403 900 RECORDS MGMT & STORAGE 608.58 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 480.00 1,000.00 1,000.00 648.00 1,000.0064.8%5 405 100 POSTAGE 176.74 400.00 400.00 82.01 400.0020.5%5 406 000 OFFICE SUPPLIES 482.30 500.00 500.00 424.62 700.0084.9%5 407 100 BOOKS & SUBSCRIPTIONS 1,263.09 1,100.00 1,450.00 624.22 1,100.0043.0%5 407 200 TRAINING & CONFERENCES 590.43 1,500.00 1,150.00 90.00 1,500.007.8%5 408 150 PC MAINTENANCE 0.00 400.00 400.00 0.00 400.000.0%5 408 210 SOFTWARE MAINTENANCE 3,607.99 5,800.00 5,800.00 3,490.00 6,800.0060.2%5 408 900 DATA PROCESSING SER CHGBK 4,392.75 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 505.03 525.00 535.12 535.12 562.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 11,667.00 12,425.00 12,425.00 11,385.00 12,269.0091.6%5 433 300 FIRE & BUILDING CODES 1,707.50 2,500.00 2,500.00 0.00 2,500.000.0%5 450 999 MOTOR POOL CHARGEBACKS 190.75 700.00 700.00 38.25 700.005.5%5 471 000 EMPLOYEE MILEAGE 386.50 200.00 200.00 0.00 200.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 1.20 300.00 300.00 0.00 300.000.0%5 499 000 OTHER EXPENSES 429.34 500.00 500.00 -92.91 500.00-18.6%
*TOTAL CONTRACTUAL 28,235.39 31,350.00 31,360.12 18,625.56 32,005.0059.4%
5 810 000 NYS EMPLOYEES RETIREMENT 27,607.18 29,609.00 29,609.00 26,624.13 30,612.0089.9%5 830 000 SOCIAL SECURITY 14,278.46 15,131.00 15,131.00 12,886.07 15,826.0085.2%5 840 000 WORKERS' COMPENSATION 11,390.00 10,974.00 10,974.00 10,065.00 10,548.0091.7%5 860 000 GROUP MEDICAL INSURANCE 38,037.36 38,884.00 38,884.00 35,694.67 39,322.0091.8%5 860 005 RETIREE HEALTH, DENTAL, V 7,322.89 7,615.00 7,615.00 6,908.22 7,612.0090.7%
*TOTAL EMPLOYEE BENEFITS 98,635.89 102,213.00 102,213.00 92,178.09 103,920.0090.2%
TOTAL APPROPRIATIONS802000A 321,825.59 332,209.00 332,219.12 286,042.42 344,350.0086.1%
4 255 5000 BUILDING PERMIT FEES 1,730.00 2,000.00 2,000.00 1,213.00 2,000.0060.7%4 265 5200 SALES-GEOGRAPHIC INFO SYS 18.00 500.00 500.00 0.00 500.000.0%4 478 9000 CDBG, HOME REPAIR 14.228 0.00 5,000.00 5,000.00 0.00 5,000.000.0%
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*TOTAL REVENUES 1,748.00 7,500.00 7,500.00 1,213.00 7,500.0016.2%
TOTAL REVENUES802000A 1,748.00 7,500.00 7,500.00 1,213.00 7,500.0016.2%
A 802000 COUNTY COST 320,077.59 324,709.00 324,719.12 284,829.42 336,850.0087.7%
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804000A AFFIRMATIVE ACTION
5 499 000 OTHER EXPENSES 0.00 500.00 500.00 0.00 500.000.0%*TOTAL CONTRACTUAL 0.00 500.00 500.00 0.00 500.000.0%
TOTAL APPROPRIATIONS804000A 0.00 500.00 500.00 0.00 500.000.0%
A 804000 COUNTY COST 0.00 500.00 500.00 0.00 500.000.0%
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809000A ENVIRONMENTAL CONTROL
5 403 100 PRINTING 0.00 300.00 300.00 0.00 300.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 0.00 150.00 150.00 0.00 150.000.0%5 405 100 POSTAGE 0.00 100.00 100.00 0.00 100.000.0%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 75.00 75.00 0.00 75.000.0%5 407 200 TRAINING & CONFERENCES 0.00 200.00 200.00 0.00 200.000.0%5 471 000 EMPLOYEE MILEAGE 0.00 100.00 100.00 0.00 100.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 150.00 150.00 0.00 150.000.0%5 499 000 OTHER EXPENSES 0.00 400.00 400.00 0.00 400.000.0%
*TOTAL CONTRACTUAL 0.00 1,475.00 1,475.00 0.00 1,475.000.0%
TOTAL APPROPRIATIONS809000A 0.00 1,475.00 1,475.00 0.00 1,475.000.0%
A 809000 COUNTY COST 0.00 1,475.00 1,475.00 0.00 1,475.000.0%
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871000A SOIL & WATER CONSERVATION
5 433 200 STREAM PRESERVATION 75,000.00 75,000.00 150,000.00 150,000.00 75,000.00100.0%5 440 260 SOIL & WATER CONSERVATION 155,676.00 158,676.00 158,676.00 79,338.00 161,676.0050.0%
*TOTAL CONTRACTUAL 230,676.00 233,676.00 308,676.00 229,338.00 236,676.0074.3%
TOTAL APPROPRIATIONS871000A 230,676.00 233,676.00 308,676.00 229,338.00 236,676.0074.3%
A 871000 COUNTY COST 230,676.00 233,676.00 308,676.00 229,338.00 236,676.0074.3%
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872000A FISH AND GAME
5 440 000 CONTRACTED EXPENSES 3,000.00 3,000.00 3,000.00 3,000.00 4,000.00100.0%*TOTAL CONTRACTUAL 3,000.00 3,000.00 3,000.00 3,000.00 4,000.00100.0%
TOTAL APPROPRIATIONS872000A 3,000.00 3,000.00 3,000.00 3,000.00 4,000.00100.0%
A 872000 COUNTY COST 3,000.00 3,000.00 3,000.00 3,000.00 4,000.00100.0%
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873000A FORESTRY
5 447 100 STATE CHARGEBACKS 0.00 500.00 0.00 0.00 500.000.0%5 491 100 TAXES, ASSESSMENTS 2,707.32 7,000.00 8,970.00 8,965.36 9,500.0099.9%
*TOTAL CONTRACTUAL 2,707.32 7,500.00 8,970.00 8,965.36 10,000.0099.9%
TOTAL APPROPRIATIONS873000A 2,707.32 7,500.00 8,970.00 8,965.36 10,000.0099.9%
A 873000 COUNTY COST 2,707.32 7,500.00 8,970.00 8,965.36 10,000.0099.9%
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874000A UPPER FIVE MILE CREEK
5 250 874 UPPER 5 MILE REPAIR&REPLA 0.00 0.00 0.00 0.00 10,000.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 0.00 0.00 0.00 10,000.000.0%
5 411 200 ELECTRICITY 0.00 500.00 500.00 0.00 0.000.0%5 413 000 REPAIRS/MAINT-BLDG & PROP 0.00 500.00 2,500.00 2,204.60 0.0088.2%5 427 800 PUMP MAINTENANCE 0.00 1,000.00 1,000.00 0.00 0.000.0%5 433 800 OPERATION OF PUMP STATION 0.00 2,500.00 500.00 0.00 0.000.0%
*TOTAL CONTRACTUAL 0.00 4,500.00 4,500.00 2,204.60 0.0049.0%
5 600 000 PRINCIPAL PAYMENTS 0.00 24,000.00 0.00 0.00 30,000.000.0%*TOTAL DEBT - PRINCIPAL PAYMENTS 0.00 24,000.00 0.00 0.00 30,000.000.0%
5 700 000 INTEREST PAYMENTS 0.00 1,500.00 0.00 0.00 2,025.000.0%*TOTAL DEBT - INTEREST PAYMENTS 0.00 1,500.00 0.00 0.00 2,025.000.0%
5 913 000 TRANSFERS TO OTHER FUNDS 4,500.00 0.00 31,500.00 31,500.00 0.00100.0%*TOTAL TRANSFERS 4,500.00 0.00 31,500.00 31,500.00 0.00100.0%
TOTAL APPROPRIATIONS874000A 4,500.00 30,000.00 36,000.00 33,704.60 42,025.0093.6%
4 100 2000 TAX LEVY-UPPER 5 MILE CK 25,499.99 0.00 0.00 0.00 0.000.0%*TOTAL REVENUES 25,499.99 0.00 0.00 0.00 0.000.0%
TOTAL REVENUES874000A 25,499.99 0.00 0.00 0.00 0.000.0%
A 874000 COUNTY COST -20,999.99 30,000.00 36,000.00 33,704.60 42,025.0093.6%
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874100A MARSH DITCH WATERSHED
5 411 200 ELECTRICITY 278.47 1,500.00 1,500.00 288.09 1,500.0019.2%5 433 850 WATERSHED DITCH REPAIRS 0.00 10,000.00 10,000.00 0.00 10,000.000.0%5 460 610 TREE REMOVAL 0.00 800.00 800.00 0.00 800.000.0%5 499 000 OTHER EXPENSES 0.00 200.00 200.00 0.00 200.000.0%
*TOTAL CONTRACTUAL 278.47 12,500.00 12,500.00 288.09 12,500.002.3%
TOTAL APPROPRIATIONS874100A 278.47 12,500.00 12,500.00 288.09 12,500.002.3%
A 874100 COUNTY COST 278.47 12,500.00 12,500.00 288.09 12,500.002.3%
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874200A WANETA LAMOKA LAKE DIST.
5 413 820 ENVIRONMENTAL MONITORING 7,449.01 7,128.00 7,128.00 7,128.00 7,090.00100.0%5 430 410 TREATMENT FEES 18,873.91 53,752.00 53,752.00 53,752.00 35,494.00100.0%5 446 460 ADMINISTRATION 0.00 569.00 569.00 411.29 562.0072.3%
*TOTAL CONTRACTUAL 26,322.92 61,449.00 61,449.00 61,291.29 43,146.0099.7%
TOTAL APPROPRIATIONS874200A 26,322.92 61,449.00 61,449.00 61,291.29 43,146.0099.7%
4 100 2200 TAX LEVY - WANETA-LAMOKA 43,911.00 43,866.00 43,866.00 43,866.00 43,146.00100.0%*TOTAL REVENUES 43,911.00 43,866.00 43,866.00 43,866.00 43,146.00100.0%
TOTAL REVENUES874200A 43,911.00 43,866.00 43,866.00 43,866.00 43,146.00100.0%
A 874200 COUNTY COST -17,588.08 17,583.00 17,583.00 17,425.29 0.0099.1%
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875000A AGRICULTURE & LIVESTOCK
5 403 900 RECORDS MGMT & STORAGE 158.07 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 362.05 377.00 461.80 461.80 485.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 60,396.00 64,324.00 64,324.00 58,960.00 63,512.0091.7%5 440 200 COOPERATIVE EXTENSION 375,000.00 382,000.00 382,000.00 286,500.00 409,000.0075.0%5 440 240 STEUBEN CO AG SOCIETY 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00100.0%
*TOTAL CONTRACTUAL 439,916.12 450,701.00 450,785.80 349,921.80 476,997.0077.6%
TOTAL APPROPRIATIONS875000A 439,916.12 450,701.00 450,785.80 349,921.80 476,997.0077.6%
A 875000 COUNTY COST 439,916.12 450,701.00 450,785.80 349,921.80 476,997.0077.6%
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898900A OTHER HOME & COMM SERVICE
5 440 410 ARBOR CDBG-WELLS/SEPTICS 81,305.00 198,000.00 192,500.00 0.00 198,000.000.0%5 440 411 CDBG COUNTY ADMINISTR. 0.00 0.00 5,500.00 0.00 0.000.0%5 440 414 SPECIFIED PROJECTS ADMIN. 4,563.02 0.00 20,436.98 8,226.38 0.0040.3%5 440 415 SPECIFIED SEWER PROJECT 0.00 0.00 400,000.00 400,000.00 0.00100.0%5 440 416 SPECIFIED WATER PROJECT 0.00 0.00 325,000.00 325,000.00 0.00100.0%5 440 419 CLEAN WATER INFRASTRUCTUR 0.00 0.00 75,000.00 17,132.21 0.0022.8%
*TOTAL CONTRACTUAL 85,868.02 198,000.00 1,018,436.98 750,358.59 198,000.0073.7%
TOTAL APPROPRIATIONS898900A 85,868.02 198,000.00 1,018,436.98 750,358.59 198,000.0073.7%
4 399 1000 STATE AID-WATER CONSERV 0.00 0.00 75,000.00 0.00 0.000.0%4 478 9000 CDBG, HOME REPAIR 14.228 84,605.00 198,000.00 198,000.00 395.00 198,000.000.2%4 478 9100 CDBG ECON DEVEL 14.228 4,563.02 0.00 745,436.98 729,226.38 0.0097.8%
*TOTAL REVENUES 89,168.02 198,000.00 1,018,436.98 729,621.38 198,000.0071.6%
TOTAL REVENUES898900A 89,168.02 198,000.00 1,018,436.98 729,621.38 198,000.0071.6%
A 898900 COUNTY COST -3,300.00 0.00 0.00 20,737.21 0.000.0%
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900000A UNDISTRIBUTED FRINGE
5 880 000 FRINGE BENEFITS 0.00 675,000.00 651,000.00 0.00 216,500.000.0%*TOTAL EMPLOYEE BENEFITS 0.00 675,000.00 651,000.00 0.00 216,500.000.0%
TOTAL APPROPRIATIONS900000A 0.00 675,000.00 651,000.00 0.00 216,500.000.0%
A 900000 COUNTY COST 0.00 675,000.00 651,000.00 0.00 216,500.000.0%
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971000A SERIAL BONDS
5 600 000 PRINCIPAL PAYMENTS 555,000.00 900,000.00 900,000.00 900,000.00 975,000.00100.0%*TOTAL DEBT - PRINCIPAL PAYMENTS 555,000.00 900,000.00 900,000.00 900,000.00 975,000.00100.0%
5 700 000 INTEREST PAYMENTS 114,250.00 214,350.00 214,350.00 177,600.00 144,350.0082.9%*TOTAL DEBT - INTEREST PAYMENTS 114,250.00 214,350.00 214,350.00 177,600.00 144,350.0082.9%
TOTAL APPROPRIATIONS971000A 669,250.00 1,114,350.00 1,114,350.00 1,077,600.00 1,119,350.0096.7%
A 971000 COUNTY COST 669,250.00 1,114,350.00 1,114,350.00 1,077,600.00 1,119,350.0096.7%
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990100A TRANSFER TO OTHER FUNDS
5 950 000 TRANSFERS TO COUNTY ROAD 0.00 0.00 11,500.00 11,500.00 0.00100.0%5 953 000 TRANSFERS TO MACHINERY FD 0.00 0.00 1,000.00 1,000.00 0.00100.0%
*TOTAL TRANSFERS 0.00 0.00 12,500.00 12,500.00 0.00100.0%
TOTAL APPROPRIATIONS990100A 0.00 0.00 12,500.00 12,500.00 0.00100.0%
A 990100 COUNTY COST 0.00 0.00 12,500.00 12,500.00 0.00100.0%
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995000A TRANSFER TO CAPITAL PROJ
5 936 000 PROVISIONS FOR CAPITAL PJ 8,636,318.40 1,629,858.00 2,436,158.00 2,436,158.00 1,258,430.00100.0%*TOTAL TRANSFERS 8,636,318.40 1,629,858.00 2,436,158.00 2,436,158.00 1,258,430.00100.0%
TOTAL APPROPRIATIONS995000A 8,636,318.40 1,629,858.00 2,436,158.00 2,436,158.00 1,258,430.00100.0%
A 995000 COUNTY COST 8,636,318.40 1,629,858.00 2,436,158.00 2,436,158.00 1,258,430.00100.0%
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999900A UNALLOCATED REVENUES
4 100 1000 REAL PROPERTY TAXES 25,627,406.33 25,565,377.00 25,565,377.00 25,567,647.37 25,268,515.00100.0%4 108 1000 PAYMENTS IN LIEU OF TAXES 2,153,578.48 2,140,550.00 2,140,550.00 2,114,747.20 2,140,550.0098.8%4 109 0000 INT & PEN ON REAL PROP 1,524,442.93 1,300,000.00 1,300,000.00 1,370,947.12 1,300,000.00105.5%4 111 0000 SALES AND USE TAX 32,239,907.25 28,307,000.00 28,307,000.00 25,787,106.75 29,022,000.0091.1%4 111 5000 TOWN'S SALES TAX TO LEVY 7,224,786.67 7,118,425.00 7,118,425.00 7,118,424.64 7,466,628.00100.0%4 118 9000 OTHER NON-PROPERTY TAXES 1,115,944.11 1,100,000.00 1,100,000.00 1,054,000.83 1,100,000.0095.8%4 240 1000 INTEREST EARNINGS 488,948.33 250,000.00 250,000.00 1,445,063.60 960,000.00578.0%4 241 0000 RENTAL OF REAL PROPERTY 4,600.00 0.00 0.00 4,692.26 0.000.0%4 245 0000 COMMISSIONS 39,962.14 0.00 0.00 1,240.06 0.000.0%4 266 0000 SALE OF REAL PROPERTY 0.00 0.00 0.00 6,890.00 0.000.0%4 266 5000 SALE OF EQUIPMENT 34,091.00 0.00 0.00 28,152.50 0.000.0%4 272 0000 OTB DISTRIBUTED EARNINGS 97,257.00 78,000.00 78,000.00 82,069.00 78,000.00105.2%4 277 0000 OTHER UNCLASSIFIED REV 63,968.61 12,000.00 12,000.00 4,131.61 12,000.0034.4%4 301 4000 ST AID VLT/TRIBAL COMPACT 110,081.11 420,000.00 420,000.00 0.00 200,000.000.0%
*TOTAL REVENUES 70,724,973.96 66,291,352.00 66,291,352.00 64,585,112.94 67,547,693.0097.4%
TOTAL REVENUES999900A 70,724,973.96 66,291,352.00 66,291,352.00 64,585,112.94 67,547,693.0097.4%
A 999900 COUNTY COST
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A FUND COUNTY COST -2,152,843.00 7,180,461.00 8,010,943.60 -365,737.89 7,057,538.76-4.57%
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868707CM ECONOMIC DEVELOPMENT
5 437 200 CSS WORKFORCE NY 40,000.00 40,000.00 40,000.00 28,500.00 50,000.0071.3%5 449 580 EMPIRE ZONE 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00100.0%5 449 590 REDEC 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00100.0%5 449 730 PLANNING STUDIES 0.00 0.00 0.00 0.00 25,000.000.0%5 449 825 REGIONAL PLANNING BOARD 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00100.0%5 449 826 RESEARCH STUDIES 0.00 5,000.00 7,600.00 2,600.00 5,000.0034.2%5 449 830 INDUSTRIAL DEVELOPMENT AG 45,000.00 45,000.00 81,000.00 74,750.00 75,000.0092.3%5 499 000 OTHER EXPENSES 0.00 0.00 0.00 0.00 5,000.000.0%
*TOTAL CONTRACTUAL 195,000.00 200,000.00 238,600.00 215,850.00 270,000.0090.5%
TOTAL APPROPRIATIONS868707CM 195,000.00 200,000.00 238,600.00 215,850.00 270,000.0090.5%
4 100 1000 REAL PROPERTY TAXES 0.00 0.00 0.00 0.00 57,500.000.0%4 240 1000 INTEREST EARNINGS 826.17 0.00 0.00 1,442.13 0.000.0%4 301 4000 ST AID VLT/TRIBAL COMPACT 160,000.00 160,000.00 160,000.00 0.00 160,000.000.0%4 449 0200 FED AID APPALACHIAN REG C 0.00 0.00 0.00 0.00 12,500.000.0%
*TOTAL REVENUES 160,826.17 160,000.00 160,000.00 1,442.13 230,000.000.9%
TOTAL REVENUES868707CM 160,826.17 160,000.00 160,000.00 1,442.13 230,000.000.9%
CM 868707 COUNTY COST 34,173.83 40,000.00 78,600.00 214,407.87 40,000.00272.8%
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CM FUND COUNTY COST 34,173.83 40,000.00 78,600.00 214,407.87 40,000.00272.78%
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501000D HIGHWAY ADMINISTRATION
5 110 0000 SALARIES & WAGES 381,570.72 397,160.00 397,160.00 377,004.32 416,089.0094.9%5 180 0000 TEMPORARY HIRE 538.35 0.00 156.00 156.00 708.00100.0%5 190 0000 OVERTIME 12,245.25 14,000.00 14,000.00 4,040.75 12,148.0028.9%
*TOTAL PERSONAL SERVICES 394,354.32 411,160.00 411,316.00 381,201.07 428,945.0092.7%
5 298 000 MACH & EQUIP - MINOR 836.58 0.00 0.00 0.00 0.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 836.58 0.00 0.00 0.00 0.000.0%
5 402 990 TELEPHONE - CHARGEBACKS 5,787.23 6,700.00 6,348.78 4,888.04 6,454.0077.0%5 403 800 COPYING 2,741.96 2,100.00 1,486.22 1,486.22 2,100.00100.0%5 403 900 RECORDS MGMT & STORAGE 1,528.79 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 2,446.00 2,200.00 1,677.66 1,669.00 2,200.0099.5%5 405 100 POSTAGE 2,283.29 3,500.00 2,941.56 2,011.69 3,500.0068.4%5 406 000 OFFICE SUPPLIES 7,257.86 7,000.00 7,000.00 5,846.13 5,500.0083.5%5 407 200 TRAINING & CONFERENCES 16,017.12 15,000.00 25,233.59 24,613.30 15,000.0097.5%5 408 210 SOFTWARE MAINTENANCE 0.00 1,500.00 65.76 0.00 1,500.000.0%5 408 900 DATA PROCESSING SER CHGBK 21,852.25 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 18,568.69 19,311.00 20,875.68 20,875.68 21,919.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 38,848.00 41,375.00 40,002.73 37,928.00 40,853.0094.8%5 419 100 ADVERTISING 1,765.50 5,000.00 6,978.23 6,232.83 5,000.0089.3%5 421 100 CONSULTANTS-PROFESSIONALS 4,522.50 7,000.00 1,285.93 0.00 7,000.000.0%5 421 130 FISCAL AUDITORS/ADVISORS 3,000.00 3,000.00 3,100.00 3,100.00 3,000.00100.0%5 427 120 RENTAL OF EQUIPMENT 336.00 0.00 430.00 280.00 0.0065.1%5 427 200 OFFICE EQUIP MAINTENANCE 7,327.37 5,500.00 6,310.07 6,310.07 5,500.00100.0%5 430 110 AGENCY FEES 9,262.00 10,000.00 8,339.00 8,339.00 10,000.00100.0%5 450 999 MOTOR POOL CHARGEBACKS 13.25 400.00 547.50 547.50 400.00100.0%5 471 000 EMPLOYEE MILEAGE 0.00 600.00 416.70 416.70 600.00100.0%5 472 000 MEALS & OTHER EMP TRAVEL 639.57 600.00 1,039.65 1,058.15 600.00101.8%5 477 400 PHYSICALS - CO EMPLOYEES 1,573.80 0.00 0.00 0.00 0.000.0%5 499 000 OTHER EXPENSES 400.00 200.00 418.39 418.39 200.00100.0%
*TOTAL CONTRACTUAL 146,171.18 130,986.00 134,497.45 126,020.70 131,326.0093.7%
5 810 000 NYS EMPLOYEES RETIREMENT 54,245.95 57,185.00 57,185.00 52,669.12 52,219.0092.1%5 830 000 SOCIAL SECURITY 28,780.19 31,454.00 31,454.00 26,230.58 32,777.0083.4%5 840 000 WORKERS' COMPENSATION 36,102.72 22,812.00 22,812.00 20,911.00 21,846.0091.7%5 860 000 GROUP MEDICAL INSURANCE 97,804.16 77,392.00 77,392.00 70,420.13 134,272.0091.0%5 860 005 RETIREE HEALTH, DENTAL, V 20,329.40 21,850.00 21,850.00 20,200.18 22,257.0092.4%
*TOTAL EMPLOYEE BENEFITS 237,262.42 210,693.00 210,693.00 190,431.01 263,371.0090.4%
TOTAL APPROPRIATIONS501000D 778,624.50 752,839.00 756,506.45 697,652.78 823,642.0092.2%
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D 501000 COUNTY COST 778,624.50 752,839.00 756,506.45 697,652.78 823,642.0092.2%
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502000D ENGINEERING
5 110 0000 SALARIES & WAGES 352,929.67 372,955.00 372,955.00 325,623.03 384,857.0087.3%5 140 0000 MEALS (TAXABLE) 0.00 100.00 100.00 0.00 100.000.0%5 180 0000 TEMPORARY HIRE 727.50 6,000.00 3,161.60 3,161.60 7,000.00100.0%5 190 0000 OVERTIME 25,773.83 20,000.00 22,838.40 23,409.31 20,000.00102.5%
*TOTAL PERSONAL SERVICES 379,431.00 399,055.00 399,055.00 352,193.94 411,957.0088.3%
5 295 020 COMPUTER EQUIP. >$5000 0.00 6,000.00 6,000.00 1,224.03 0.0020.4%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 6,000.00 6,000.00 1,224.03 0.0020.4%
5 403 360 HIGHWAY MAPS 0.00 10,000.00 13,528.19 13,528.19 0.00100.0%5 408 200 SOFTWARE 7,246.05 8,000.00 5,671.81 1,895.00 8,000.0033.4%5 416 100 OPERATING SUPPLIES 1,738.22 2,500.00 1,500.00 156.95 2,500.0010.5%5 421 100 CONSULTANTS-PROFESSIONALS 0.00 100.00 0.00 0.00 0.000.0%5 427 200 OFFICE EQUIP MAINTENANCE 718.25 1,000.00 0.00 0.00 1,000.000.0%5 427 610 SMALL TOOLS 79.00 1,000.00 123.07 123.07 100.00100.0%5 499 000 OTHER EXPENSES 0.00 100.00 0.00 0.00 100.000.0%
*TOTAL CONTRACTUAL 9,781.52 22,700.00 20,823.07 15,703.21 11,700.0075.4%
5 810 000 NYS EMPLOYEES RETIREMENT 52,193.15 52,592.00 52,592.00 53,369.91 50,732.00101.5%5 830 000 SOCIAL SECURITY 27,691.08 30,528.00 30,528.00 26,768.10 31,843.0087.7%5 840 000 WORKERS' COMPENSATION 34,736.51 22,141.00 22,141.00 20,295.00 21,224.0091.7%5 860 000 GROUP MEDICAL INSURANCE 99,560.70 84,869.00 84,869.00 82,828.13 130,448.0097.6%5 860 005 RETIREE HEALTH, DENTAL, V 14,102.40 15,231.00 15,231.00 13,816.44 15,223.0090.7%
*TOTAL EMPLOYEE BENEFITS 228,283.84 205,361.00 205,361.00 197,077.58 249,470.0096.0%
TOTAL APPROPRIATIONS502000D 617,496.36 633,116.00 631,239.07 566,198.76 673,127.0089.7%
D 502000 COUNTY COST 617,496.36 633,116.00 631,239.07 566,198.76 673,127.0089.7%
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502001D ENGINEERING SOIL LAB
5 416 500 SHOP SUPPLIES 55.54 100.00 23.42 23.42 100.00100.0%5 427 610 SMALL TOOLS 0.00 100.00 0.00 0.00 100.000.0%
*TOTAL CONTRACTUAL 55.54 200.00 23.42 23.42 200.00100.0%
TOTAL APPROPRIATIONS502001D 55.54 200.00 23.42 23.42 200.00100.0%
D 502001 COUNTY COST 55.54 200.00 23.42 23.42 200.00100.0%
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511000D GENERAL REPAIRS
5 110 0000 SALARIES & WAGES 2,785,231.46 2,936,820.00 2,758,022.95 2,346,020.30 3,037,191.0085.1%5 110 0511 MAINT. & REPAIRS - FLOOD 0.00 0.00 69,040.03 103,009.12 0.00149.2%5 110 0570 PROJECTS - OTHER DEPTS 138,489.60 0.00 64,174.11 72,640.34 151,018.00113.2%5 110 0571 SURFACE TREATMENT 30,306.40 0.00 45,582.91 45,616.12 33,048.00100.1%5 180 0000 TEMPORARY HIRE 99,417.43 127,000.00 112,197.60 112,804.45 133,000.00100.5%5 190 0000 OVERTIME 82,646.63 60,000.00 51,004.58 60,637.91 60,000.00118.9%5 190 0511 OVERTIME - FLOOD 335.53 0.00 96.79 37,977.18 333.0039,236.7%
*TOTAL PERSONAL SERVICES 3,136,427.05 3,123,820.00 3,100,118.97 2,778,705.42 3,414,590.0089.6%
5 250 460 FHWA SIGN UPGRADE 2,552.50 60,000.00 60,000.00 281.00 20,000.000.5%*TOTAL EQUIP & CAPITAL OUTLAY 2,552.50 60,000.00 60,000.00 281.00 20,000.000.5%
5 402 240 CELL PHONE-CHARGEBACKS 11,324.94 10,000.00 10,987.32 10,987.32 14,496.00100.0%5 402 250 INTERNET - CHARGEBACKS 16,244.22 15,000.00 10,609.63 10,609.63 14,204.00100.0%5 402 255 INTERNET - CARRIER CHRGS 0.00 0.00 3,500.00 2,903.02 0.0082.9%5 402 720 ANSWERING SERVICES 1,092.88 1,000.00 1,000.00 827.91 1,000.0082.8%5 402 990 TELEPHONE - CHARGEBACKS 15,586.85 16,000.00 15,592.17 12,895.47 17,068.0082.7%5 411 100 HEATING 48,424.26 55,000.00 54,000.00 42,218.82 55,000.0078.2%5 411 200 ELECTRICITY 38,163.85 40,000.00 40,000.00 24,424.59 40,000.0061.1%5 411 300 WATER 4,266.36 3,000.00 4,000.00 3,945.47 3,000.0098.6%5 411 400 SEWER 21,263.96 20,000.00 20,000.00 10,000.80 20,000.0050.0%5 412 600 ROW - EASEMENTS 7,142.00 0.00 200.00 200.00 0.00100.0%5 413 000 REPAIRS/MAINT-BLDG & PROP 20,388.75 40,000.00 46,000.00 24,345.79 40,000.0052.9%5 416 350 SAFETY SUPPLIES 12,062.12 8,000.00 6,000.00 2,919.00 8,000.0048.7%5 416 500 SHOP SUPPLIES 17,690.77 23,000.00 20,800.00 12,112.18 23,000.0058.2%5 421 100 CONSULTANTS-PROFESSIONALS 8,400.09 5,000.00 8,705.74 8,705.74 10,000.00100.0%5 427 120 RENTAL OF EQUIPMENT 51,201.25 65,000.00 49,000.00 44,927.33 65,000.0091.7%5 427 610 SMALL TOOLS 15,260.23 16,000.00 16,000.00 10,040.49 16,000.0062.8%5 444 150 CONTRACTED LABOR 0.00 1,000.00 653.62 0.00 1,000.000.0%5 444 380 FIRE SUPPRESSION SERVICES 12,190.07 11,000.00 13,498.12 11,002.77 11,000.0081.5%5 444 520 CARCASS REMOVAL 11,044.00 8,000.00 10,020.00 10,020.00 8,000.00100.0%5 451 700 OXYGEN & ACCETYLENE 3,498.38 3,000.00 3,000.00 2,133.39 3,000.0071.1%5 452 920 MACHINERY RENT/CHGBKS 1,147,862.50 1,254,000.00 1,254,000.00 864,530.00 1,254,000.0068.9%5 452 921 MACH CHGBKS-SURFACE TRMT 40,224.00 35,000.00 35,000.00 58,351.00 35,000.00166.7%5 452 969 MACH CHGBKS-FLOOD 568.00 0.00 0.00 90,599.25 0.000.0%5 452 990 MACH CHGBKS-OTHER DEPTS 136,770.75 70,000.00 70,000.00 74,608.50 70,000.00106.6%5 455 200 BRIDGE APPROACHES 1,213.00 0.00 0.00 0.00 0.000.0%5 455 300 REPAIRS OF BRIDGES > 20' 3,792.54 4,000.00 4,000.00 -2,304.90 4,000.00-57.6%5 455 350 NYS FLAGGED REPAIRS 4,003.31 4,000.00 10,684.84 6,184.60 8,000.0057.9%
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5 455 500 PM BRIDGES 0.00 100.00 0.00 0.00 100.000.0%5 455 510 CULVERTS (0-5') 87,554.06 60,000.00 150,000.00 139,223.27 80,000.0092.8%5 455 520 PIPE CULVERTS (5-20') 15,573.76 10,000.00 0.00 0.00 10,000.000.0%5 455 530 BOX CULVERTS (5-20') 890.44 2,000.00 1,900.00 0.00 2,000.000.0%5 455 700 BRIDGES-WASH & LUBE 169,639.90 175,000.00 290,058.20 178,000.00 300,000.0061.4%5 460 100 SURFACE TREATMENTS 583,208.40 700,000.00 674,800.00 665,789.30 400,000.0098.7%5 460 110 CRACK SEAL BLACK TOP 76,824.73 135,000.00 0.00 0.00 75,000.000.0%5 460 120 SLURRY SEAL 382,330.96 214,000.00 141,424.79 141,407.54 158,000.00100.0%5 460 130 PATCHING 145,549.74 250,000.00 353,275.21 212,280.62 220,000.0060.1%5 460 140 STRIPING PAVEMENT 268,938.30 300,000.00 292,444.65 267,892.65 300,000.0091.6%5 460 145 STRIPING CROSSWALK/RR 6,850.00 9,000.00 9,000.00 7,235.00 9,000.0080.4%5 460 160 PATCH: UNSPEC IN PLACE CT 351,914.17 125,000.00 91,000.00 84,142.41 155,000.0092.5%5 460 180 GRIND & CHIP/PAVER PATCH 3,689.28 0.00 0.00 0.00 0.000.0%5 460 200 GUIDE RAIL -6,233.77 7,000.00 346.38 -5,430.88 0.00-1,567.9%5 460 300 SHOULDERS 29,000.34 10,000.00 10,000.00 236.00 20,000.002.4%5 460 350 RIP RAP: DITCHES, SLOPES 53,714.12 85,000.00 95,500.00 15,792.42 65,000.0016.5%5 460 400 MOWING 100,505.25 85,000.00 77,176.65 76,075.76 85,000.0098.6%5 460 500 SIGNS -4,263.91 2,000.00 6,070.88 798.94 2,000.0013.2%5 460 510 MAINT TRAFFIC: TEMP SIGNS 1,819.62 4,000.00 2,255.48 1,320.98 4,000.0058.6%5 460 600 SPRAYING VEGETATION 16,800.00 20,000.00 20,000.00 16,800.00 20,000.0084.0%5 460 610 TREE REMOVAL 2,698.51 10,000.00 0.00 0.00 10,000.000.0%5 460 620 SEEDING & MULCHING 14,783.96 21,000.00 22,000.00 21,856.81 21,000.0099.3%5 460 700 DUST CONTROL 0.00 5,000.00 0.00 0.00 5,000.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 0.00 100.00 100.00 0.00100.0%5 473 000 UNIFORMS / CLOTHING 3,395.04 1,500.00 20,150.83 18,316.76 17,000.0090.9%5 499 000 OTHER EXPENSES 1,646.87 2,000.00 886.49 744.60 2,000.0084.0%
*TOTAL CONTRACTUAL 3,956,508.85 3,939,600.00 3,965,641.00 3,179,770.35 3,680,868.0080.2%
5 810 000 NYS EMPLOYEES RETIREMENT 431,435.53 374,042.00 374,042.00 582,236.02 398,820.00155.7%5 830 000 SOCIAL SECURITY 228,898.14 238,972.00 238,972.00 294,128.98 250,330.00123.1%5 840 000 WORKERS' COMPENSATION 287,136.58 173,318.00 173,318.00 158,873.00 166,847.0091.7%5 850 000 UNEMPLOYMENT INSURANCE 934.35 0.00 0.00 0.00 0.000.0%5 860 000 GROUP MEDICAL INSURANCE 787,394.74 916,307.00 916,307.00 1,188,619.50 1,025,495.00129.7%5 860 005 RETIREE HEALTH, DENTAL, V 152,159.55 163,603.00 163,603.00 148,758.68 163,499.0090.9%
*TOTAL EMPLOYEE BENEFITS 1,887,958.89 1,866,242.00 1,866,242.00 2,372,616.18 2,004,991.00127.1%
TOTAL APPROPRIATIONS511000D 8,983,447.29 8,989,662.00 8,992,001.97 8,331,372.95 9,120,449.0092.7%
4 158 9000 OTHER PUBLIC SAFETY INCOM 0.00 0.00 3,600.00 0.00 0.000.0%*TOTAL REVENUES 0.00 0.00 3,600.00 0.00 0.000.0%
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TOTAL REVENUES511000D 0.00 0.00 3,600.00 0.00 0.000.0%
D 511000 COUNTY COST 8,983,447.29 8,989,662.00 8,988,401.97 8,331,372.95 9,120,449.0092.7%
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511200D PERMANENT IMPROVEMENTS
5 110 0000 SALARIES & WAGES 349,206.66 427,000.00 427,000.00 303,491.06 380,797.0071.1%5 180 0000 TEMPORARY HIRE 18,817.53 0.00 14,646.40 14,646.40 24,760.00100.0%5 190 0000 OVERTIME 28,664.01 35,000.00 30,184.91 23,853.07 35,000.0079.0%
*TOTAL PERSONAL SERVICES 396,688.20 462,000.00 471,831.31 341,990.53 440,557.0072.5%
5 250 000 CAPITAL PROJECTS 0.00 0.00 0.00 0.00 464,730.000.0%5 251 029 R046-00 DANSVILLE 6.5 MI 850,895.77 0.00 0.00 0.00 0.000.0%5 251 030 R065-00 HORNELLSVIL 1.9MI 302,486.00 0.00 0.00 0.00 0.000.0%5 251 031 R068-01 HRNVIL/HRTVIL 3.4 448,571.41 0.00 0.00 0.00 0.000.0%5 251 032 R119-04 CAMERON 5.3MI 794,120.86 0.00 0.00 0.00 0.000.0%5 251 033 R105-00 AVOCA 2.45MI 284,927.06 0.00 0.00 0.00 0.000.0%5 251 034 R005-00 ADDISON 1.4MI 153,348.89 0.00 0.00 0.00 0.000.0%5 251 035 R069-00 HOWARD 2.4 MI 320,291.31 0.00 0.00 0.00 0.000.0%5 251 036 R127-00 WOODHULL 3.9MI 534,818.35 0.00 0.00 0.00 0.000.0%5 251 037 R040-00 CORNING 2.75MI 368,339.40 0.00 0.00 0.00 0.000.0%5 251 038 R075-01 PBURG/PULT 6.4MI 756,879.80 0.00 0.00 0.00 0.000.0%5 251 040 R060-00 WEST UNION 4.1 MI 207,174.03 0.00 0.00 0.00 0.000.0%5 251 042 R016-20 HORNBY .6 MILES 81,962.03 0.00 0.00 0.00 0.000.0%5 251 043 R017-00 CAMPBELL 1.1 MILE 100,445.71 0.00 0.00 0.00 0.000.0%5 251 044 R004-00 CAMPBELL .7 MILES 66,395.72 0.00 0.00 0.00 0.000.0%5 251 045 R042-00 HORNBY 2.4 MILES 263,525.10 0.00 0.00 0.00 0.000.0%5 251 046 002-18 THURSTON CR2 .4M 0.00 57,240.00 57,240.00 54,667.24 0.0095.5%5 251 047 5115-18 LINDLEY .7M 0.00 103,880.00 103,880.00 102,024.62 0.0098.2%5 251 048 007-18 PBURG CR7 2.4M 0.00 343,440.00 332,440.00 324,612.97 0.0097.6%5 251 049 025-18 CAMERON CR25 5.6M 0.00 429,300.00 440,048.97 362,358.50 0.0082.3%5 251 050 038-18 COHOCTON CR38 .7M 0.00 159,000.00 250,277.68 250,277.68 0.00100.0%5 251 051 040A-18 CATON CR40A 2.6M 0.00 385,840.00 360,840.00 358,699.49 0.0099.4%5 251 052 041-18 CORNING CR41 1.9M 0.00 281,960.00 346,061.13 346,061.13 0.00100.0%5 251 053 058-18 HRNSVLL CR58 3M 0.00 445,200.00 126,646.58 124,058.04 0.0098.0%5 251 054 060-18 W.UNION CR60 1.9M 0.00 110,770.00 115,770.00 110,766.53 0.0095.7%5 251 055 061-18 GRNWD CR61 1.1M 0.00 285,670.00 277,916.92 277,916.92 0.00100.0%5 251 056 085-18 TUSC CR85 5.3M 0.00 786,520.00 990,694.61 833,694.61 0.0084.2%5 251 057 100-18 WDHLL/TUSC 3.2M 0.00 186,560.00 186,560.00 176,913.17 0.0094.8%5 251 058 113-18 BATH CR113 .7M 0.00 143,948.00 133,948.00 128,607.60 0.0096.0%5 251 059 119-18A RTHBN CR119 5.1M 0.00 818,512.00 763,331.91 763,331.91 0.00100.0%5 251 060 119-18B RTHBN/ADDSN 1.9M 0.00 281,960.00 309,957.25 309,957.25 0.00100.0%5 251 061 122-18 PRATTSBURGH 3.1M 0.00 180,200.00 6,953.08 0.00 0.000.0%5 251 062 057-18 FREMONT 2.7M 0.00 0.00 160,000.00 152,377.67 0.0095.2%
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5 251 063 005-18 LINDLEY 1.1M 0.00 0.00 159,370.47 150,970.45 0.0094.7%5 251 064 042-18 HORNBY .5M 0.00 0.00 73,000.00 64,085.51 0.0087.8%5 251 065 010-18 CAMERON 3.6M 0.00 0.00 342,632.28 294,686.62 0.0086.0%5 251 066 066-19 HORNELLSVILLE 1.7M 0.00 0.00 0.00 0.00 141,100.000.0%5 251 067 081-19 WOODHULL 2.56M 0.00 0.00 0.00 0.00 184,320.000.0%5 251 068 007-19 PRATTSBURG 7.2M 0.00 0.00 0.00 0.00 518,400.000.0%5 251 069 014-19 HOWARD 3.0M 0.00 0.00 0.00 0.00 459,000.000.0%5 251 070 036-19 COHOCTON 3.9M 0.00 0.00 0.00 0.00 596,700.000.0%5 251 071 333-19 THURSTON 5.8M 0.00 0.00 0.00 0.00 887,400.000.0%5 251 072 042-19 HORNBY 2.3M 0.00 0.00 0.00 0.00 261,600.000.0%5 251 073 091-19 WAYLAND .94M 0.00 0.00 0.00 0.00 143,820.000.0%5 251 074 097-19 WAYNE 2.8M 0.00 0.00 0.00 0.00 560,000.000.0%5 251 075 060-19 GREENWOOD 1.6M 0.00 0.00 0.00 0.00 115,200.000.0%5 251 076 119-19 CANISTEO .5M 0.00 0.00 0.00 0.00 76,500.000.0%5 251 077 114-19 WAYNE 2.75M 0.00 0.00 0.00 0.00 420,750.000.0%5 251 078 088-19 URBANA 2.16M 0.00 0.00 0.00 0.00 330,480.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 5,534,181.44 5,000,000.00 5,537,568.88 5,186,067.91 5,160,000.0093.7%
5 421 100 CONSULTANTS-PROFESSIONALS 2,150.00 15,000.00 7,200.00 2,200.00 15,000.0030.6%5 427 120 RENTAL OF EQUIPMENT 142,814.48 160,000.00 178,800.00 168,334.01 160,000.0094.1%5 452 920 MACHINERY RENT/CHGBKS 419,939.00 600,000.00 600,000.00 353,644.25 600,000.0058.9%5 460 200 GUIDE RAIL 132,698.89 90,000.00 180,432.45 167,808.92 100,000.0093.0%5 460 350 RIP RAP: DITCHES, SLOPES 0.00 15,000.00 10,000.00 0.00 15,000.000.0%5 460 620 SEEDING & MULCHING 14,490.08 28,000.00 22,000.00 7,516.34 18,000.0034.2%
*TOTAL CONTRACTUAL 712,092.45 908,000.00 998,432.45 699,503.52 908,000.0070.1%
5 810 000 NYS EMPLOYEES RETIREMENT 54,566.99 58,230.00 58,230.00 0.00 56,308.000.0%5 830 000 SOCIAL SECURITY 28,950.52 35,343.00 35,343.00 0.00 35,343.000.0%5 840 000 WORKERS' COMPENSATION 36,316.39 25,633.00 25,633.00 23,496.00 23,556.0091.7%5 860 000 GROUP MEDICAL INSURANCE 118,832.70 123,706.00 123,706.00 0.00 144,785.000.0%
*TOTAL EMPLOYEE BENEFITS 238,666.60 242,912.00 242,912.00 23,496.00 259,992.009.7%
TOTAL APPROPRIATIONS511200D 6,881,628.69 6,612,912.00 7,250,744.64 6,251,057.96 6,768,549.0086.2%
D 511200 COUNTY COST 6,881,628.69 6,612,912.00 7,250,744.64 6,251,057.96 6,768,549.0086.2%
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512000D MAINTENANCE OF BRIDGES
5 110 0000 SALARIES & WAGES 285,229.04 450,000.00 450,000.00 242,455.78 311,032.0053.9%5 180 0000 TEMPORARY HIRE 7,419.20 23,760.00 6,151.60 6,151.60 27,000.00100.0%5 190 0000 OVERTIME 38,321.74 20,000.00 48,495.32 38,584.03 40,000.0079.6%
*TOTAL PERSONAL SERVICES 330,969.98 493,760.00 504,646.92 287,191.41 378,032.0056.9%
5 416 000 SUPPLIES & MATERIALS 79,169.62 75,000.00 76,000.00 74,420.75 75,000.0097.9%5 421 100 CONSULTANTS-PROFESSIONALS 8,450.00 10,500.00 2,368.00 866.10 10,500.0036.6%5 427 120 RENTAL OF EQUIPMENT 63,458.90 55,000.00 66,095.84 61,952.94 65,000.0093.7%5 452 920 MACHINERY RENT/CHGBKS 107,284.75 220,000.00 220,000.00 87,643.00 220,000.0039.8%5 455 100 DETOUR CONSTRUCTION 0.00 20,000.00 26,000.00 25,296.75 20,000.0097.3%5 455 200 BRIDGE APPROACHES 19,951.62 45,000.00 35,305.37 9,143.90 40,000.0025.9%5 455 250 GUIDE RAILS:BR APPROACHES 0.00 65,000.00 8,917.10 -7,742.20 75,000.00-86.8%5 455 300 REPAIRS OF BRIDGES > 20' 158,691.78 205,000.00 172,501.51 113,202.84 175,000.0065.6%5 455 301 REPAIR BRIDGES >20'-BEAMS 305,550.00 350,000.00 273,394.00 273,394.00 300,000.00100.0%5 455 530 BOX CULVERTS (5-20') -23,828.86 75,000.00 30,000.00 3,523.26 60,000.0011.7%5 455 800 BRIDGES-RIP RAP 24,314.16 50,000.00 58,549.63 57,087.35 50,000.0097.5%5 460 610 TREE REMOVAL 1,128.00 1,000.00 0.00 0.00 1,000.000.0%5 460 620 SEEDING & MULCHING 435.23 3,500.00 2,500.00 0.00 3,500.000.0%
*TOTAL CONTRACTUAL 744,605.20 1,175,000.00 971,631.45 698,788.69 1,095,000.0071.9%
5 810 000 NYS EMPLOYEES RETIREMENT 45,527.03 62,234.00 62,234.00 0.00 63,011.000.0%5 830 000 SOCIAL SECURITY 24,154.37 37,773.00 37,773.00 0.00 39,551.000.0%5 840 000 WORKERS' COMPENSATION 30,299.95 27,395.00 27,395.00 25,113.00 26,361.0091.7%5 860 000 GROUP MEDICAL INSURANCE 99,146.02 132,210.00 132,210.00 0.00 162,021.000.0%
*TOTAL EMPLOYEE BENEFITS 199,127.37 259,612.00 259,612.00 25,113.00 290,944.009.7%
TOTAL APPROPRIATIONS512000D 1,274,702.55 1,928,372.00 1,735,890.37 1,011,093.10 1,763,976.0058.2%
D 512000 COUNTY COST 1,274,702.55 1,928,372.00 1,735,890.37 1,011,093.10 1,763,976.0058.2%
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514200D SNOW REMOVAL - COUNTY
5 110 0000 SALARIES & WAGES 230,059.11 205,000.00 205,000.00 193,531.67 250,871.0094.4%5 190 0000 OVERTIME 385,548.86 429,049.00 429,049.00 370,625.14 400,000.0086.4%
*TOTAL PERSONAL SERVICES 615,607.97 634,049.00 634,049.00 564,156.81 650,871.0089.0%
5 413 100 REP/MAINT CO SALT STORAGE 0.00 15,000.00 278.90 278.90 30,000.00100.0%5 427 120 RENTAL OF EQUIPMENT 5,124.00 5,000.00 5,280.00 5,280.00 5,000.00100.0%5 452 920 MACHINERY RENT/CHGBKS 706,067.50 678,000.00 678,000.00 529,306.60 678,000.0078.1%5 461 100 SNOW & ICE SUPPLIES 527.46 1,000.00 1,000.00 779.87 1,000.0078.0%5 461 120 SALT & CALCIUM 1,001,847.07 1,050,000.00 1,108,258.26 982,094.27 1,050,000.0088.6%5 461 140 ABRASIVES 111,073.39 164,800.00 164,800.00 119,188.16 164,800.0072.3%5 499 000 OTHER EXPENSES 0.00 1,000.00 720.00 0.00 1,000.000.0%
*TOTAL CONTRACTUAL 1,824,639.42 1,914,800.00 1,958,337.16 1,636,927.80 1,929,800.0083.6%
5 810 000 NYS EMPLOYEES RETIREMENT 84,680.80 80,546.00 80,546.00 0.00 73,736.000.0%5 830 000 SOCIAL SECURITY 44,927.40 48,505.00 48,505.00 0.00 46,283.000.0%5 840 000 WORKERS' COMPENSATION 56,358.25 35,179.00 35,179.00 32,252.00 30,848.0091.7%5 860 000 GROUP MEDICAL INSURANCE 184,412.74 171,113.00 171,113.00 0.00 189,599.000.0%
*TOTAL EMPLOYEE BENEFITS 370,379.19 335,343.00 335,343.00 32,252.00 340,466.009.6%
TOTAL APPROPRIATIONS514200D 2,810,626.58 2,884,192.00 2,927,729.16 2,233,336.61 2,921,137.0076.3%
D 514200 COUNTY COST 2,810,626.58 2,884,192.00 2,927,729.16 2,233,336.61 2,921,137.0076.3%
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514400D SNOW REMOVAL - STATE
5 190 0000 OVERTIME 28.36 0.00 0.00 0.00 0.000.0%*TOTAL PERSONAL SERVICES 28.36 0.00 0.00 0.00 0.000.0%
5 810 000 NYS EMPLOYEES RETIREMENT 3.90 0.00 0.00 0.00 0.000.0%5 830 000 SOCIAL SECURITY 2.07 0.00 0.00 0.00 0.000.0%5 840 000 WORKERS' COMPENSATION 2.60 0.00 0.00 0.00 0.000.0%5 860 000 GROUP MEDICAL INSURANCE 8.50 0.00 0.00 0.00 0.000.0%
*TOTAL EMPLOYEE BENEFITS 17.07 0.00 0.00 0.00 0.000.0%
TOTAL APPROPRIATIONS514400D 45.43 0.00 0.00 0.00 0.000.0%
D 514400 COUNTY COST 45.43 0.00 0.00 0.00 0.000.0%
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990101D TRANSFER TO OTHER FUNDS
5 953 000 TRANSFERS TO MACHINERY FD 0.00 0.00 59,826.80 39,000.00 0.0065.2%*TOTAL TRANSFERS 0.00 0.00 59,826.80 39,000.00 0.0065.2%
TOTAL APPROPRIATIONS990101D 0.00 0.00 59,826.80 39,000.00 0.0065.2%
D 990101 COUNTY COST 0.00 0.00 59,826.80 39,000.00 0.0065.2%
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995001D TRANSFER TO CAPITAL PROJ
5 936 000 PROVISIONS FOR CAPITAL PJ 220,000.00 387,500.00 492,500.00 435,000.00 227,500.0088.3%*TOTAL TRANSFERS 220,000.00 387,500.00 492,500.00 435,000.00 227,500.0088.3%
TOTAL APPROPRIATIONS995001D 220,000.00 387,500.00 492,500.00 435,000.00 227,500.0088.3%
D 995001 COUNTY COST 220,000.00 387,500.00 492,500.00 435,000.00 227,500.0088.3%
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999901D UNALLOCATED REVENUE - D
4 100 1000 REAL PROPERTY TAXES 16,713,837.00 16,016,825.00 16,016,825.00 16,016,825.00 15,851,612.00100.0%4 221 0000 SERVICES, OTHER GOVTS 78,954.75 24,000.00 24,000.00 0.00 24,000.000.0%4 240 1000 INTEREST EARNINGS -3,800.94 2,000.00 2,000.00 -1,114.08 2,000.00-55.7%4 265 0000 SALES OF SCRAP/EXCESS MAT 62,479.78 50,000.00 50,000.00 122,238.12 50,000.00244.5%4 265 5000 MINOR SALES - OTHER 0.00 10,000.00 10,000.00 0.00 10,000.000.0%4 266 0000 SALE OF REAL PROPERTY 0.00 0.00 0.00 150,000.00 0.000.0%4 266 5000 SALE OF EQUIPMENT 0.00 7,000.00 7,000.00 0.00 7,000.000.0%4 268 0000 INSURANCE RECOVERIES 3,724.97 6,000.00 6,000.00 3,464.02 6,000.0057.7%4 270 1000 REFUND-PR YEARS EXPENSE 6,770.95 10,000.00 10,000.00 0.00 10,000.000.0%4 277 0000 OTHER UNCLASSIFIED REV 20.00 2,000.00 2,000.00 30.00 2,000.001.5%4 308 9300 STATE AID-LEGISLATIVE GRN 0.00 0.00 0.00 0.00 250,000.000.0%4 350 1000 CONSOLIDATED HWY AID 6,083,537.05 5,440,968.00 6,083,536.88 5,507,043.36 5,440,968.0090.5%4 350 5000 MULTI MODAL TRANS GRANT 0.00 0.00 0.00 0.00 25,000.000.0%4 503 1900 INTERFUND TRANSFERS 0.00 0.00 11,500.00 11,500.00 0.00100.0%
*TOTAL REVENUES 22,945,523.56 21,568,793.00 22,222,861.88 21,809,986.42 21,678,580.0098.1%
TOTAL REVENUES999901D 22,945,523.56 21,568,793.00 22,222,861.88 21,809,986.42 21,678,580.0098.1%
D 999901 COUNTY COST
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D FUND COUNTY COST -1,378,896.62 620,000.00 620,000.00 -2,245,250.84 620,000.00-362.14%
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513000DM MACHINERY HIGHWAY
5 110 0000 SALARIES & WAGES 671,380.45 714,880.00 713,064.91 603,613.01 756,532.0084.7%5 180 0000 TEMPORARY HIRE 0.00 0.00 1,242.80 1,242.80 0.00100.0%5 190 0000 OVERTIME 13,577.62 14,000.00 17,399.09 16,815.46 14,000.0096.6%
*TOTAL PERSONAL SERVICES 684,958.07 728,880.00 731,706.80 621,671.27 770,532.0085.0%
5 290 000 MACH & EQUIP - MAJOR 1,116,911.38 1,200,000.00 1,200,000.00 576,772.32 1,200,000.0048.1%5 295 020 COMPUTER EQUIP. >$5000 2,356.20 0.00 0.00 0.00 0.000.0%5 298 000 MACH & EQUIP - MINOR 36,810.00 49,750.00 49,750.00 29,008.81 59,200.0058.3%5 298 500 MACH & EQUIP - RADIOS 5,585.04 7,000.00 7,000.00 5,585.04 7,000.0079.8%
*TOTAL EQUIP & CAPITAL OUTLAY 1,161,662.62 1,256,750.00 1,256,750.00 611,366.17 1,266,200.0048.6%
5 402 990 TELEPHONE - CHARGEBACKS 3,634.08 3,900.00 3,900.00 2,750.71 3,648.0070.5%5 402 995 TELEPHONE - CARRIER CHRGS 0.00 100.00 100.00 0.00 100.000.0%5 403 800 COPYING 249.56 300.00 300.00 199.32 300.0066.4%5 410 100 INSURANCE 36,115.89 37,416.00 43,111.21 43,111.21 45,267.00100.0%5 411 100 HEATING 10,387.22 12,000.00 12,000.00 9,628.38 12,000.0080.2%5 411 200 ELECTRICITY 5,114.50 10,000.00 8,000.00 5,116.40 6,000.0064.0%5 411 300 WATER 513.15 500.00 600.00 506.14 500.0084.4%5 411 400 SEWER 1,867.06 2,000.00 2,000.00 1,339.36 2,000.0067.0%5 413 000 REPAIRS/MAINT-BLDG & PROP 8,408.42 8,000.00 8,000.00 3,009.71 10,000.0037.6%5 416 350 SAFETY SUPPLIES 12,457.63 11,000.00 12,000.00 10,144.81 14,000.0084.5%5 416 520 HIGHWAY SUPPLIES 47,773.79 37,000.00 52,056.13 49,105.22 40,000.0094.3%5 427 120 RENTAL OF EQUIPMENT 436.00 0.00 400.00 280.00 0.0070.0%5 427 300 RADIO MAINTENANCE 1,166.25 1,000.00 1,000.00 113.00 1,000.0011.3%5 427 500 FUEL SYSTEM REPAIRS -135.87 13,000.00 10,000.00 7,889.56 3,000.0078.9%5 427 610 SMALL TOOLS 16,704.02 14,000.00 15,000.00 13,857.25 16,000.0092.4%5 430 500 OUTSIDE INSPECTION FEES 275.00 100.00 100.00 0.00 100.000.0%5 450 320 UNLEADED GASOLINE 114,133.92 100,000.00 150,200.00 105,094.96 112,000.0070.0%5 450 330 DIESEL FUEL 478,716.36 520,000.00 626,800.00 519,401.88 596,000.0082.9%5 451 200 SANDER PARTS 33,377.98 30,000.00 30,000.00 18,387.14 30,000.0061.3%5 451 210 PLOW PARTS AND EDGES 62,786.25 110,000.00 28,304.79 9,907.13 90,000.0035.0%5 451 300 PARTS & REPAIRS 503,074.71 640,000.00 593,550.20 438,312.57 600,000.0073.8%5 451 370 TIRES & TUBES 120,803.05 130,000.00 141,000.00 130,597.03 130,000.0092.6%5 451 600 OIL & GREASE 46,843.93 60,000.00 62,500.00 49,461.94 60,000.0079.1%5 451 700 OXYGEN & ACCETYLENE 5,825.73 7,000.00 7,000.00 3,729.14 7,000.0053.3%5 451 920 PAINT STRIPER - COUNTY SH 6,918.00 6,918.00 6,918.37 6,918.37 6,918.00100.0%5 473 000 UNIFORMS / CLOTHING 5,771.26 5,500.00 5,500.00 3,719.48 5,500.0067.6%5 477 500 TOOL ALLOWANCE 6,600.00 7,000.00 7,000.00 7,000.00 8,400.00100.0%5 499 000 OTHER EXPENSES 1,208.47 3,000.00 393.30 393.30 3,000.00100.0%
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5 499 900 PURCHASING CARD LIMITS 0.00 100.00 100.00 0.00 100.000.0%*TOTAL CONTRACTUAL 1,531,026.36 1,769,834.00 1,827,834.00 1,439,974.01 1,802,833.0078.8%
5 810 000 NYS EMPLOYEES RETIREMENT 91,750.47 93,731.00 93,731.00 88,654.95 97,628.0094.6%5 830 000 SOCIAL SECURITY 51,948.08 55,759.00 55,759.00 46,903.97 58,946.0084.1%5 840 000 WORKERS' COMPENSATION 40,214.00 40,440.00 40,440.00 37,070.00 39,288.0091.7%5 860 000 GROUP MEDICAL INSURANCE 218,797.27 232,450.00 232,450.00 207,916.40 229,891.0089.4%5 860 005 RETIREE HEALTH, DENTAL, V 8,052.65 8,941.00 8,941.00 6,844.75 7,542.0076.6%
*TOTAL EMPLOYEE BENEFITS 410,762.47 431,321.00 431,321.00 387,390.07 433,295.0089.8%
TOTAL APPROPRIATIONS513000DM 3,788,409.52 4,186,785.00 4,247,611.80 3,060,401.52 4,272,860.0072.0%
DM 513000 COUNTY COST 3,788,409.52 4,186,785.00 4,247,611.80 3,060,401.52 4,272,860.0072.0%
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999902DM UNALLOCATED REVENUES
4 100 1000 REAL PROPERTY TAXES 489,449.00 1,297,285.00 1,297,285.00 1,297,285.00 1,344,860.00100.0%4 240 1000 INTEREST EARNINGS -1,768.95 1,000.00 1,000.00 -3,891.02 1,000.00-389.1%4 265 5000 MINOR SALES - OTHER 32,761.00 500.00 500.00 19,320.00 21,000.003,864.0%4 266 5000 SALE OF EQUIPMENT 55,832.00 16,000.00 16,000.00 66,717.50 34,000.00417.0%4 270 1000 REFUND-PR YEARS EXPENSE 380.10 1,000.00 1,000.00 0.00 1,000.000.0%4 277 0000 OTHER UNCLASSIFIED REV 0.00 500.00 500.00 0.00 500.000.0%4 280 1950 RENTAL OF EQUIPMENT 2,576,039.50 2,870,500.00 2,870,500.00 2,074,057.60 2,870,500.0072.3%4 308 9999 OTHER STATE AID 100,000.00 0.00 0.00 0.00 0.000.0%4 503 1900 INTERFUND TRANSFERS 0.00 0.00 60,826.80 40,000.00 0.0065.8%
*TOTAL REVENUES 3,252,692.65 4,186,785.00 4,247,611.80 3,493,489.08 4,272,860.0082.2%
TOTAL REVENUES999902DM 3,252,692.65 4,186,785.00 4,247,611.80 3,493,489.08 4,272,860.0082.2%
DM 999902 COUNTY COST
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DM FUND COUNTY COST 535,716.87 0.00 0.00 -433,087.56 0.000.00%
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816061EL LANDFILL ADMINISTRATION
5 110 0000 SALARIES & WAGES 90,366.06 71,503.00 71,503.00 63,270.00 73,112.0088.5%*TOTAL PERSONAL SERVICES 90,366.06 71,503.00 71,503.00 63,270.00 73,112.0088.5%
5 295 020 COMPUTER EQUIP. >$5000 270.35 2,000.00 4,556.50 4,556.50 0.00100.0%*TOTAL EQUIP & CAPITAL OUTLAY 270.35 2,000.00 4,556.50 4,556.50 0.00100.0%
5 402 255 INTERNET - CARRIER CHRGS 0.00 700.00 0.00 0.00 700.000.0%5 402 990 TELEPHONE - CHARGEBACKS 1,865.08 2,500.00 2,056.40 1,547.44 2,037.0075.2%5 404 100 MEMBERSHIP, DUES, LICENSE 5,464.99 4,000.00 4,000.00 3,681.99 4,000.0092.0%5 406 000 OFFICE SUPPLIES 4,362.72 5,000.00 5,000.00 3,737.86 5,000.0074.8%5 407 200 TRAINING & CONFERENCES 8,696.38 10,000.00 12,200.50 12,100.37 10,000.0099.2%5 410 100 INSURANCE 13,181.35 13,659.00 16,226.69 16,226.69 17,038.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 9,712.00 10,344.00 10,344.00 9,482.00 10,213.0091.7%5 419 100 ADVERTISING 15,492.07 16,000.00 25,389.35 20,858.33 16,000.0082.2%5 421 130 FISCAL AUDITORS/ADVISORS 100.00 800.00 800.00 700.00 800.0087.5%5 427 140 MAINTENANCE CONTRACTS 5,348.76 5,000.00 9,587.03 7,112.03 6,000.0074.2%5 430 110 AGENCY FEES 7,443.00 4,000.00 4,799.00 4,799.00 7,000.00100.0%5 430 700 CREDIT CARD FEES 8,708.72 4,500.00 8,863.39 8,863.39 9,000.00100.0%5 472 000 MEALS & OTHER EMP TRAVEL 343.67 500.00 260.29 216.13 500.0083.0%5 477 410 VACCINES - CO EMPLOYEES 0.00 300.00 0.00 0.00 300.000.0%5 496 000 INDIRECT COUNTY COSTS 2,094.75 150,000.00 147,432.31 1,493.50 100,000.001.0%5 499 000 OTHER EXPENSES -20.35 200.00 0.00 0.00 200.000.0%5 499 900 PURCHASING CARD LIMITS 0.00 1,000.00 1,000.00 0.00 1,000.000.0%
*TOTAL CONTRACTUAL 82,793.14 228,503.00 247,958.96 90,818.73 189,788.0036.6%
5 810 000 NYS EMPLOYEES RETIREMENT 13,711.78 11,297.00 11,297.00 10,140.06 11,479.0089.8%5 810 001 PENSION EXPENSE GASB68 44,948.73 0.00 0.00 0.00 0.000.0%5 830 000 SOCIAL SECURITY 6,793.54 5,470.00 5,470.00 4,633.42 5,593.0084.7%5 840 000 WORKERS' COMPENSATION 5,337.00 3,967.00 3,967.00 3,641.00 3,728.0091.8%5 860 000 GROUP MEDICAL INSURANCE 18,060.12 19,215.00 19,215.00 17,613.64 19,407.0091.7%5 860 001 OPEB EXPENSE (ARC) GASB45 66,699.00 75,000.00 75,000.00 0.00 70,000.000.0%5 870 000 COMPENSATED ABSENCES 4,877.00 0.00 0.00 0.00 0.000.0%
*TOTAL EMPLOYEE BENEFITS 160,427.17 114,949.00 114,949.00 36,028.12 110,207.0031.3%
TOTAL APPROPRIATIONS816061EL 333,856.72 416,955.00 438,967.46 194,673.35 373,107.0044.3%
EL 816061 COUNTY COST 333,856.72 416,955.00 438,967.46 194,673.35 373,107.0044.3%
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816062EL NEW BATH LANDFILL
5 110 0000 SALARIES & WAGES 458,581.57 539,538.00 539,538.00 443,455.98 597,643.0082.2%5 180 0000 TEMPORARY HIRE 16,106.80 12,960.00 17,898.40 17,898.40 16,000.00100.0%5 190 0000 OVERTIME 100,196.95 80,000.00 89,912.94 105,969.84 92,000.00117.9%
*TOTAL PERSONAL SERVICES 574,885.32 632,498.00 647,349.34 567,324.22 705,643.0087.6%
5 250 862 POST CLOSURE CAPITAL EXP 547,920.00 263,569.00 263,569.00 0.00 203,955.000.0%5 290 000 MACH & EQUIP - MAJOR 1,019.97 712,700.00 712,700.00 459,371.01 1,092,000.0064.5%5 295 020 COMPUTER EQUIP. >$5000 2,356.20 2,000.00 7,174.27 1,040.00 2,000.0014.5%5 298 000 MACH & EQUIP - MINOR 0.00 14,850.00 9,119.23 6,714.23 26,300.0073.6%
*TOTAL EQUIP & CAPITAL OUTLAY 551,296.17 993,119.00 992,562.50 467,125.24 1,324,255.0047.1%
5 402 255 INTERNET - CARRIER CHRGS 0.00 1,200.00 0.00 0.00 1,200.000.0%5 402 990 TELEPHONE - CHARGEBACKS 6,464.88 6,500.00 6,500.00 5,492.08 7,104.0084.5%5 403 800 COPYING 78.88 50.00 250.00 122.52 50.0049.0%5 411 000 UTILITIES 36,597.71 39,000.00 39,000.00 29,158.62 39,000.0074.8%5 411 700 GAS COLLECTION SYSTEM 52,469.39 50,000.00 47,931.04 30,145.39 50,000.0062.9%5 413 000 REPAIRS/MAINT-BLDG & PROP 73,155.38 50,000.00 36,900.00 30,216.93 66,000.0081.9%5 413 410 WATER TESTING 37,721.00 65,000.00 65,000.00 60,299.50 55,000.0092.8%5 413 820 ENVIRONMENTAL MONITORING 52,275.00 80,000.00 80,000.00 58,150.00 80,000.0072.7%5 416 350 SAFETY SUPPLIES 1,669.18 2,000.00 1,000.00 711.01 2,000.0071.1%5 416 500 SHOP SUPPLIES 16,041.31 15,000.00 15,000.00 9,337.98 15,000.0062.3%5 421 100 CONSULTANTS-PROFESSIONALS 91,141.17 80,000.00 80,000.00 52,010.36 90,000.0065.0%5 421 130 FISCAL AUDITORS/ADVISORS 600.00 600.00 0.00 0.00 600.000.0%5 427 120 RENTAL OF EQUIPMENT 1,574.16 4,000.00 16,294.00 15,505.04 4,000.0095.2%5 427 610 SMALL TOOLS 2,974.97 4,000.00 3,707.25 2,982.60 4,000.0080.5%5 430 700 CREDIT CARD FEES 26,213.42 25,000.00 13,137.32 8,901.79 25,000.0067.8%5 430 860 CARBON CREDITS - FEES 0.00 0.00 0.00 0.00 35,000.000.0%5 444 150 CONTRACTED LABOR 141,098.85 175,000.00 175,000.00 101,487.25 150,000.0058.0%5 450 320 UNLEADED GASOLINE 7,985.49 15,000.00 15,000.00 9,273.75 15,000.0061.8%5 450 330 DIESEL FUEL 151,639.87 170,000.00 168,500.00 167,416.66 190,000.0099.4%5 451 300 PARTS & REPAIRS 120,966.04 185,000.00 169,987.32 111,695.36 160,000.0065.7%5 451 370 TIRES & TUBES 17,529.46 30,000.00 29,900.00 18,101.50 30,000.0060.5%5 451 600 OIL & GREASE 10,080.50 16,000.00 15,700.00 9,262.51 16,000.0059.0%5 451 700 OXYGEN & ACCETYLENE 1,132.54 1,000.00 1,000.00 611.58 1,000.0061.2%5 458 720 HOUSEHOLD HAZARDOUS MAT 25,360.50 50,000.00 25,804.72 22,261.00 50,000.0086.3%5 473 000 UNIFORMS / CLOTHING 4,570.78 5,500.00 6,159.04 6,034.84 5,500.0098.0%5 477 500 TOOL ALLOWANCE 600.00 600.00 700.00 700.00 600.00100.0%5 498 000 DEPRECIATION EXPENSE 1,443,095.00 0.00 0.00 0.00 0.000.0%5 499 000 OTHER EXPENSES 0.00 500.00 25,695.28 3,695.28 500.0014.4%
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*TOTAL CONTRACTUAL 2,323,035.48 1,070,950.00 1,038,165.97 753,573.55 1,092,554.0072.6%
5 810 000 NYS EMPLOYEES RETIREMENT 76,382.70 73,584.00 73,584.00 79,463.07 79,971.00108.0%5 830 000 SOCIAL SECURITY 43,711.41 48,386.00 48,386.00 41,226.77 53,982.0085.2%5 840 000 WORKERS' COMPENSATION 33,902.00 34,924.00 34,924.00 32,010.00 35,979.0091.7%5 860 000 GROUP MEDICAL INSURANCE 128,313.66 158,203.00 158,203.00 150,463.90 195,440.0095.1%5 860 005 RETIREE HEALTH, DENTAL, V 9,534.36 10,297.00 10,297.00 10,551.26 10,717.00102.5%5 870 000 COMPENSATED ABSENCES 28,476.00 0.00 0.00 0.00 0.000.0%
*TOTAL EMPLOYEE BENEFITS 320,320.13 325,394.00 325,394.00 313,715.00 376,089.0096.4%
TOTAL APPROPRIATIONS816062EL 3,769,537.10 3,021,961.00 3,003,471.81 2,101,738.01 3,498,541.0070.0%
EL 816062 COUNTY COST 3,769,537.10 3,021,961.00 3,003,471.81 2,101,738.01 3,498,541.0070.0%
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816063EL INACTIVE LANDFILLS
5 110 0000 SALARIES & WAGES 0.00 49,570.00 49,570.00 12,213.66 0.0024.6%5 190 0000 OVERTIME 0.00 1,000.00 502.61 0.00 1,000.000.0%
*TOTAL PERSONAL SERVICES 0.00 50,570.00 50,072.61 12,213.66 1,000.0024.4%
5 402 990 TELEPHONE - CHARGEBACKS 0.00 500.00 500.00 392.82 518.0078.6%5 411 000 UTILITIES 0.00 3,500.00 3,500.00 2,286.99 3,500.0065.3%5 413 000 REPAIRS/MAINT-BLDG & PROP 0.00 2,000.00 12,208.51 12,197.70 2,000.0099.9%5 413 410 WATER TESTING 0.00 20,000.00 20,000.00 13,581.00 20,000.0067.9%5 413 800 CLOSURE MAINTENANCE 0.00 15,000.00 8,000.00 2,200.00 15,000.0027.5%5 413 805 LEACHATE TREATMENT CHRGBK 0.00 200,000.00 200,000.00 162,334.79 200,000.0081.2%5 413 820 ENVIRONMENTAL MONITORING 5,700.00 48,000.00 44,891.49 23,725.00 48,000.0052.8%
*TOTAL CONTRACTUAL 5,700.00 289,000.00 289,100.00 216,718.30 289,018.0075.0%
5 810 000 NYS EMPLOYEES RETIREMENT 0.00 7,706.00 7,706.00 0.00 0.000.0%5 830 000 SOCIAL SECURITY 0.00 3,869.00 3,869.00 0.00 77.000.0%5 840 000 WORKERS' COMPENSATION 0.00 2,806.00 2,806.00 2,574.00 51.0091.7%5 860 000 GROUP MEDICAL INSURANCE 0.00 18,590.00 18,590.00 0.00 0.000.0%
*TOTAL EMPLOYEE BENEFITS 0.00 32,971.00 32,971.00 2,574.00 128.007.8%
TOTAL APPROPRIATIONS816063EL 5,700.00 372,541.00 372,143.61 231,505.96 290,146.0062.2%
EL 816063 COUNTY COST 5,700.00 372,541.00 372,143.61 231,505.96 290,146.0062.2%
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816064EL N LINDLEY ACTIVE LANDFILL
5 498 000 DEPRECIATION EXPENSE 8,273.00 0.00 0.00 0.00 0.000.0%*TOTAL CONTRACTUAL 8,273.00 0.00 0.00 0.00 0.000.0%
TOTAL APPROPRIATIONS816064EL 8,273.00 0.00 0.00 0.00 0.000.0%
EL 816064 COUNTY COST 8,273.00 0.00 0.00 0.00 0.000.0%
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816069EL ERWIN TRANSFER STATION
5 110 0000 SALARIES & WAGES 160,046.79 166,914.00 166,914.00 130,315.38 173,758.0078.1%5 180 0000 TEMPORARY HIRE 3,957.60 4,320.00 2,108.00 0.00 4,320.000.0%5 190 0000 OVERTIME 13,333.21 20,000.00 11,312.59 11,657.86 20,000.00103.1%
*TOTAL PERSONAL SERVICES 177,337.60 191,234.00 180,334.59 141,973.24 198,078.0078.7%
5 290 000 MACH & EQUIP - MAJOR 0.00 75,000.00 75,000.00 74,952.68 320,000.0099.9%5 295 020 COMPUTER EQUIP. >$5000 0.00 2,000.00 0.00 0.00 1,000.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 0.00 77,000.00 75,000.00 74,952.68 321,000.0099.9%
5 402 255 INTERNET - CARRIER CHRGS 0.00 1,200.00 0.00 0.00 1,200.000.0%5 402 990 TELEPHONE - CHARGEBACKS 1,993.65 2,500.00 2,400.00 1,817.71 2,396.0075.7%5 411 000 UTILITIES 20,592.29 17,000.00 20,282.82 20,159.55 17,000.0099.4%5 413 000 REPAIRS/MAINT-BLDG & PROP 7,585.94 15,000.00 11,662.25 10,370.89 15,000.0088.9%5 416 350 SAFETY SUPPLIES 67.96 200.00 0.00 0.00 200.000.0%5 416 500 SHOP SUPPLIES 2,492.25 2,500.00 2,500.00 1,054.22 2,500.0042.2%5 427 120 RENTAL OF EQUIPMENT 1,286.60 2,000.00 2,060.00 1,608.00 2,000.0078.1%5 427 610 SMALL TOOLS 1,564.03 100.00 386.48 386.48 100.00100.0%5 430 700 CREDIT CARD FEES 1,049.21 8,000.00 20,301.75 20,301.75 8,000.00100.0%5 451 300 PARTS & REPAIRS 7,766.56 15,000.00 19,692.34 17,692.34 15,000.0089.8%5 451 370 TIRES & TUBES 0.00 0.00 100.00 4.99 0.005.0%5 451 600 OIL & GREASE 545.95 100.00 271.48 271.48 100.00100.0%5 473 000 UNIFORMS / CLOTHING 1,576.82 2,200.00 2,200.00 1,238.81 2,200.0056.3%5 498 000 DEPRECIATION EXPENSE 202,997.00 0.00 0.00 0.00 0.000.0%
*TOTAL CONTRACTUAL 249,518.26 65,800.00 81,857.12 74,906.22 65,696.0091.5%
5 810 000 NYS EMPLOYEES RETIREMENT 24,559.08 25,962.00 25,962.00 21,397.45 24,728.0082.4%5 830 000 SOCIAL SECURITY 12,500.43 14,629.00 14,629.00 10,122.65 15,153.0069.2%5 840 000 WORKERS' COMPENSATION 10,428.00 10,610.00 10,610.00 9,724.00 10,100.0091.6%5 860 000 GROUP MEDICAL INSURANCE 24,916.32 38,940.00 38,940.00 30,370.71 27,714.0078.0%5 860 005 RETIREE HEALTH, DENTAL, V 4,890.48 5,282.00 5,282.00 4,787.75 5,275.0090.6%5 870 000 COMPENSATED ABSENCES -9,839.00 0.00 0.00 0.00 0.000.0%
*TOTAL EMPLOYEE BENEFITS 67,455.31 95,423.00 95,423.00 76,402.56 82,970.0080.1%
TOTAL APPROPRIATIONS816069EL 494,311.17 429,457.00 432,614.71 368,234.70 667,744.0085.1%
EL 816069 COUNTY COST 494,311.17 429,457.00 432,614.71 368,234.70 667,744.0085.1%
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816070EL HORNELL TRANSFER STATION
5 110 0000 SALARIES & WAGES 71,619.83 91,999.00 91,999.00 70,685.97 96,137.0076.8%5 180 0000 TEMPORARY HIRE 3,104.00 4,320.00 3,523.81 1,664.00 4,320.0047.2%5 190 0000 OVERTIME 19,784.30 4,500.00 14,862.94 16,268.60 4,500.00109.5%
*TOTAL PERSONAL SERVICES 94,508.13 100,819.00 110,385.75 88,618.57 104,957.0080.3%
5 290 000 MACH & EQUIP - MAJOR 0.00 140,000.00 140,000.00 0.00 80,000.000.0%5 295 020 COMPUTER EQUIP. >$5000 0.00 0.00 0.00 0.00 1,000.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 0.00 140,000.00 140,000.00 0.00 81,000.000.0%
5 402 255 INTERNET - CARRIER CHRGS 0.00 1,200.00 0.00 0.00 1,200.000.0%5 402 990 TELEPHONE - CHARGEBACKS 1,271.16 2,000.00 2,000.00 745.89 954.0037.3%5 411 000 UTILITIES 11,852.35 12,000.00 13,569.49 13,173.50 12,000.0097.1%5 413 000 REPAIRS/MAINT-BLDG & PROP 2,917.57 10,000.00 10,000.00 8,876.45 10,000.0088.8%5 416 350 SAFETY SUPPLIES 73.91 200.00 200.00 78.47 200.0039.2%5 416 500 SHOP SUPPLIES 191.84 500.00 500.00 7.14 500.001.4%5 427 120 RENTAL OF EQUIPMENT 8.00 300.00 300.00 0.00 300.000.0%5 427 610 SMALL TOOLS 0.00 200.00 438.98 428.93 200.0097.7%5 430 700 CREDIT CARD FEES 8,550.65 6,000.00 9,140.20 9,140.20 6,000.00100.0%5 450 310 GASOLINE 0.00 500.00 0.00 0.00 500.000.0%5 450 330 DIESEL FUEL 541.30 1,500.00 1,500.00 1,213.44 1,500.0080.9%5 451 300 PARTS & REPAIRS 149.02 5,000.00 3,223.51 1,303.90 5,000.0040.4%5 451 370 TIRES & TUBES 0.00 500.00 150.00 0.00 500.000.0%5 451 600 OIL & GREASE 37.95 200.00 0.00 0.00 200.000.0%5 473 000 UNIFORMS / CLOTHING 0.00 500.00 0.00 0.00 500.000.0%5 498 000 DEPRECIATION EXPENSE 16,586.00 0.00 0.00 0.00 0.000.0%
*TOTAL CONTRACTUAL 42,179.75 40,600.00 41,022.18 34,967.92 39,554.0085.2%
5 810 000 NYS EMPLOYEES RETIREMENT 13,074.86 13,935.00 13,935.00 13,318.11 14,371.0095.6%5 830 000 SOCIAL SECURITY 6,354.50 7,713.00 7,713.00 6,484.28 8,029.0084.1%5 840 000 WORKERS' COMPENSATION 5,501.00 5,594.00 5,594.00 5,126.00 5,352.0091.6%5 860 000 GROUP MEDICAL INSURANCE 24,999.57 18,590.00 18,590.00 16,866.73 18,591.0090.7%5 870 000 COMPENSATED ABSENCES 16,965.00 0.00 0.00 0.00 0.000.0%
*TOTAL EMPLOYEE BENEFITS 66,894.93 45,832.00 45,832.00 41,795.12 46,343.0091.2%
TOTAL APPROPRIATIONS816070EL 203,582.81 327,251.00 337,239.93 165,381.61 271,854.0049.0%
EL 816070 COUNTY COST 203,582.81 327,251.00 337,239.93 165,381.61 271,854.0049.0%
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816071EL WAYLAND TRANSFER STATION
5 110 0000 SALARIES & WAGES 90,093.69 78,835.00 78,835.00 75,888.63 85,261.0096.3%5 180 0000 TEMPORARY HIRE 2,250.40 4,320.00 3,284.00 2,912.00 4,320.0088.7%5 190 0000 OVERTIME 8,862.92 2,500.00 4,849.56 5,463.92 5,000.00112.7%
*TOTAL PERSONAL SERVICES 101,207.01 85,655.00 86,968.56 84,264.55 94,581.0096.9%
5 290 000 MACH & EQUIP - MAJOR 0.00 85,000.00 85,000.00 0.00 0.000.0%5 295 020 COMPUTER EQUIP. >$5000 0.00 0.00 0.00 0.00 1,000.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 0.00 85,000.00 85,000.00 0.00 1,000.000.0%
5 402 255 INTERNET - CARRIER CHRGS 0.00 1,200.00 0.00 0.00 1,200.000.0%5 402 990 TELEPHONE - CHARGEBACKS 2,278.71 2,500.00 2,500.00 1,925.46 2,545.0077.0%5 411 000 UTILITIES 9,910.17 14,000.00 13,716.04 6,892.94 12,000.0050.3%5 413 000 REPAIRS/MAINT-BLDG & PROP 5,529.40 5,000.00 4,350.00 4,277.20 5,000.0098.3%5 416 350 SAFETY SUPPLIES 0.00 100.00 0.00 0.00 100.000.0%5 416 500 SHOP SUPPLIES 1,947.19 1,000.00 2,600.00 2,565.15 1,000.0098.7%5 427 120 RENTAL OF EQUIPMENT 8.00 100.00 750.00 619.00 100.0082.5%5 427 610 SMALL TOOLS 795.05 300.00 300.00 175.10 300.0058.4%5 430 700 CREDIT CARD FEES 9,865.46 6,500.00 10,388.22 10,388.22 11,000.00100.0%5 450 330 DIESEL FUEL 872.14 3,000.00 2,350.00 1,401.61 3,000.0059.6%5 451 300 PARTS & REPAIRS 422.35 1,500.00 1,300.00 854.10 1,500.0065.7%5 451 600 OIL & GREASE 0.00 0.00 300.00 159.73 0.0053.2%5 473 000 UNIFORMS / CLOTHING 666.24 1,500.00 1,500.00 742.63 1,500.0049.5%5 498 000 DEPRECIATION EXPENSE 71,332.00 0.00 0.00 0.00 0.000.0%
*TOTAL CONTRACTUAL 103,626.71 36,700.00 40,054.26 30,001.14 39,245.0074.9%
5 810 000 NYS EMPLOYEES RETIREMENT 10,894.30 12,156.00 12,156.00 10,697.47 10,292.0088.0%5 830 000 SOCIAL SECURITY 6,015.09 6,552.00 6,552.00 6,830.04 7,235.00104.2%5 840 000 WORKERS' COMPENSATION 5,892.00 4,921.00 4,921.00 4,510.00 4,822.0091.6%5 860 000 GROUP MEDICAL INSURANCE 21,441.80 31,764.00 31,764.00 14,489.82 19,248.0045.6%5 870 000 COMPENSATED ABSENCES -23,443.00 0.00 0.00 0.00 0.000.0%
*TOTAL EMPLOYEE BENEFITS 20,800.19 55,393.00 55,393.00 36,527.33 41,597.0065.9%
TOTAL APPROPRIATIONS816071EL 225,633.91 262,748.00 267,415.82 150,793.02 176,423.0056.4%
EL 816071 COUNTY COST 225,633.91 262,748.00 267,415.82 150,793.02 176,423.0056.4%
November 28, 2018 Page 222 of 240
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816072EL RECYCLING
5 110 0000 SALARIES & WAGES 65,303.20 46,567.00 46,567.00 40,145.64 48,658.0086.2%5 190 0000 OVERTIME 347.26 10,000.00 968.22 968.22 10,000.00100.0%
*TOTAL PERSONAL SERVICES 65,650.46 56,567.00 47,535.22 41,113.86 58,658.0086.5%
5 413 000 REPAIRS/MAINT-BLDG & PROP 198.71 8,000.00 8,000.00 675.51 8,000.008.4%5 427 610 SMALL TOOLS 53.96 500.00 0.00 0.00 500.000.0%5 430 810 RECYCLING FEES 104,210.96 120,000.00 120,000.00 81,038.95 110,000.0067.5%5 451 300 PARTS & REPAIRS 1,121.10 3,000.00 3,000.00 2,581.76 3,000.0086.1%5 451 370 TIRES & TUBES 0.00 1,000.00 0.00 0.00 1,000.000.0%5 458 700 RECYCLING SUPPLIES 6,761.23 10,000.00 10,000.00 2,641.60 10,000.0026.4%5 498 000 DEPRECIATION EXPENSE 20,894.00 0.00 0.00 0.00 0.000.0%5 499 000 OTHER EXPENSES 0.00 500.00 500.00 9.39 500.001.9%
*TOTAL CONTRACTUAL 133,239.96 143,000.00 141,500.00 86,947.21 133,000.0061.4%
5 810 000 NYS EMPLOYEES RETIREMENT 7,059.74 7,057.00 7,057.00 6,226.06 7,278.0088.2%5 830 000 SOCIAL SECURITY 3,368.71 4,327.00 4,327.00 2,954.33 4,487.0068.3%5 840 000 WORKERS' COMPENSATION 3,926.00 3,138.00 3,138.00 2,882.00 2,991.0091.8%5 860 000 GROUP MEDICAL INSURANCE 17,474.52 18,590.00 18,590.00 6,694.34 8,410.0036.0%5 860 005 RETIREE HEALTH, DENTAL, V 1,630.20 1,761.00 1,761.00 1,595.88 1,758.0090.6%5 870 000 COMPENSATED ABSENCES -105.00 0.00 0.00 0.00 0.000.0%
*TOTAL EMPLOYEE BENEFITS 33,354.17 34,873.00 34,873.00 20,352.61 24,924.0058.4%
TOTAL APPROPRIATIONS816072EL 232,244.59 234,440.00 223,908.22 148,413.68 216,582.0066.3%
EL 816072 COUNTY COST 232,244.59 234,440.00 223,908.22 148,413.68 216,582.0066.3%
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816073EL PRETREATMENT PLANT
5 110 0000 SALARIES & WAGES 86,370.86 150,563.00 150,563.00 150,408.64 157,475.0099.9%5 180 0000 TEMPORARY HIRE 4,578.40 4,320.00 2,902.79 0.00 4,320.000.0%5 190 0000 OVERTIME 3,993.37 9,000.00 5,114.14 5,476.20 9,000.00107.1%
*TOTAL PERSONAL SERVICES 94,942.63 163,883.00 158,579.93 155,884.84 170,795.0098.3%
5 290 000 MACH & EQUIP - MAJOR 0.00 130,000.00 130,000.00 0.00 0.000.0%5 295 020 COMPUTER EQUIP. >$5000 0.00 0.00 0.00 0.00 2,000.000.0%5 298 000 MACH & EQUIP - MINOR 399.95 2,000.00 2,000.00 0.00 6,000.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 399.95 132,000.00 132,000.00 0.00 8,000.000.0%
5 402 255 INTERNET - CARRIER CHRGS 0.00 1,200.00 0.00 0.00 1,200.000.0%5 402 990 TELEPHONE - CHARGEBACKS 1,622.39 2,000.00 2,000.00 1,379.36 1,825.0069.0%5 403 800 COPYING 3.92 50.00 50.00 0.00 50.000.0%5 411 000 UTILITIES 88,991.75 86,000.00 83,000.00 73,473.27 86,000.0088.5%5 413 000 REPAIRS/MAINT-BLDG & PROP 38,113.09 45,000.00 45,000.00 35,918.58 45,000.0079.8%5 413 410 WATER TESTING 11,542.00 20,000.00 22,000.00 21,918.00 20,000.0099.6%5 413 805 LEACHATE TREATMENT CHRGBK -152,846.80 -200,000.00 -200,000.00 -162,626.69 -200,000.0081.3%5 416 350 SAFETY SUPPLIES 0.00 100.00 200.00 193.01 100.0096.5%5 416 500 SHOP SUPPLIES 6,301.10 5,000.00 5,627.94 4,627.94 5,000.0082.2%5 421 100 CONSULTANTS-PROFESSIONALS 65,862.73 25,000.00 12,466.57 6,997.50 52,000.0056.1%5 427 120 RENTAL OF EQUIPMENT 175.50 600.00 0.00 0.00 600.000.0%5 427 610 SMALL TOOLS 428.99 1,500.00 37.30 37.30 1,500.00100.0%5 430 410 TREATMENT FEES 79,569.89 81,000.00 81,000.00 46,200.00 81,000.0057.0%5 450 330 DIESEL FUEL 0.00 1,500.00 0.00 0.00 1,500.000.0%5 451 300 PARTS & REPAIRS 1,238.11 4,000.00 3,712.38 969.56 5,000.0026.1%5 458 400 CHEMICALS 14,488.38 14,000.00 26,750.32 25,793.52 15,000.0096.4%5 473 000 UNIFORMS / CLOTHING 723.05 1,000.00 1,000.00 768.60 1,000.0076.9%5 498 000 DEPRECIATION EXPENSE 407,877.00 0.00 0.00 0.00 0.000.0%5 499 000 OTHER EXPENSES 0.00 100.00 100.00 0.00 100.000.0%
*TOTAL CONTRACTUAL 564,091.10 88,050.00 82,944.51 55,649.95 116,875.0067.1%
5 810 000 NYS EMPLOYEES RETIREMENT 12,695.78 21,138.00 21,138.00 19,573.95 21,973.0092.6%5 830 000 SOCIAL SECURITY 7,386.98 12,537.00 12,537.00 10,017.43 13,066.0079.9%5 840 000 WORKERS' COMPENSATION 5,527.00 9,093.00 9,093.00 8,338.00 8,708.0091.7%5 860 000 GROUP MEDICAL INSURANCE 10,733.47 19,670.00 19,670.00 17,507.60 19,283.0089.0%5 860 005 RETIREE HEALTH, DENTAL, V 1,762.92 1,904.00 1,904.00 1,727.00 1,903.0090.7%5 870 000 COMPENSATED ABSENCES 5,708.00 0.00 0.00 0.00 0.000.0%
*TOTAL EMPLOYEE BENEFITS 43,814.15 64,342.00 64,342.00 57,163.98 64,933.0088.8%
TOTAL APPROPRIATIONS816073EL 703,247.83 448,275.00 437,866.44 268,698.77 360,603.0061.4%
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EL 816073 COUNTY COST 703,247.83 448,275.00 437,866.44 268,698.77 360,603.0061.4%
November 28, 2018 Page 225 of 240
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816099EL UNALLOCATED REVENUES
4 213 0000 REFUSE CHARGES 4,356,167.74 3,800,000.00 3,800,000.00 4,477,932.66 4,200,000.00117.8%4 213 0100 REFUSE CHARGES-BUDS CONTR 727,928.54 650,000.00 650,000.00 1,077,441.00 324,000.00165.8%4 213 0200 OUTSIDE TIPPING FEES 1,616,843.14 1,456,000.00 1,456,000.00 1,301,926.38 1,536,000.0089.4%4 213 0400 MUNICIPAL SEWAGE SLUDGE 414,237.49 500,000.00 500,000.00 280,315.14 300,000.0056.1%4 213 0500 OUTSIDE LEACHATE 268,285.04 250,000.00 250,000.00 177,712.98 200,000.0071.1%4 240 1000 INTEREST EARNINGS 4,819.53 1,500.00 1,500.00 52,034.69 1,500.003,469.0%4 262 0000 BID DEPOSITS 500.00 500.00 500.00 650.00 500.00130.0%4 265 0000 SALES OF SCRAP/EXCESS MAT 96,504.87 50,000.00 50,000.00 91,418.68 60,000.00182.8%4 265 1000 RECYCLING REVENUE 193,427.93 150,000.00 150,000.00 94,135.77 100,000.0062.8%4 265 5800 SALE OF CARBON CREDITS 0.00 0.00 0.00 0.00 200,000.000.0%4 266 5000 SALE OF EQUIPMENT 37,766.00 4,000.00 4,000.00 44,200.00 4,000.001,105.0%4 270 1000 REFUND-PR YEARS EXPENSE 1,250.00 0.00 0.00 0.00 0.000.0%4 277 0000 OTHER UNCLASSIFIED REV 21.25 0.00 0.00 220.00 0.000.0%4 398 9150 STATE AID - RECYCLING 0.00 10,000.00 10,000.00 105,742.29 137,500.001,057.4%4 398 9205 ELECTRONIC WASTE PROGRAM 27,137.44 0.00 0.00 0.00 0.000.0%4 398 9350 STATE AID-HOUSEHOLD HAZ 12,467.50 12,500.00 12,500.00 14,170.51 12,500.00113.4%
*TOTAL REVENUES 7,757,356.47 6,884,500.00 6,884,500.00 7,717,900.10 7,076,000.00112.1%
TOTAL REVENUES816099EL 7,757,356.47 6,884,500.00 6,884,500.00 7,717,900.10 7,076,000.00112.1%
EL 816099 COUNTY COST
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EL6201EL BATH LANDFILL EXPANSION
5 210 000 LAND 45,000.00 0.00 681,870.00 682,738.72 0.00100.1%5 250 000 CAPITAL PROJECTS 0.00 0.00 0.00 0.00 496,000.000.0%5 250 610 FENCING 0.00 0.00 0.00 0.00 75,000.000.0%5 250 999 TRANSFER TO ASSETS -45,000.00 0.00 0.00 0.00 0.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 0.00 0.00 681,870.00 682,738.72 571,000.00100.1%
TOTAL APPROPRIATIONSEL6201EL 0.00 0.00 681,870.00 682,738.72 571,000.00100.1%
EL EL6201 COUNTY COST 0.00 0.00 681,870.00 682,738.72 571,000.00100.1%
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EL6203EL BATH REPERMIT-TURNPIKE RD
5 250 000 CAPITAL PROJECTS 0.00 100,000.00 100,000.00 0.00 350,000.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 100,000.00 100,000.00 0.00 350,000.000.0%
TOTAL APPROPRIATIONSEL6203EL 0.00 100,000.00 100,000.00 0.00 350,000.000.0%
EL EL6203 COUNTY COST 0.00 100,000.00 100,000.00 0.00 350,000.000.0%
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EL6206EL PAVE HAUL ROAD TO SHOP
5 250 000 CAPITAL PROJECTS 0.00 0.00 0.00 61,436.66 50,000.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 0.00 0.00 61,436.66 50,000.000.0%
TOTAL APPROPRIATIONSEL6206EL 0.00 0.00 0.00 61,436.66 50,000.000.0%
EL EL6206 COUNTY COST 0.00 0.00 0.00 61,436.66 50,000.000.0%
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EL6208EL LFG SYSTEM UPGRADE
5 250 000 CAPITAL PROJECTS 0.00 25,000.00 25,000.00 0.00 50,000.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 25,000.00 25,000.00 0.00 50,000.000.0%
TOTAL APPROPRIATIONSEL6208EL 0.00 25,000.00 25,000.00 0.00 50,000.000.0%
EL EL6208 COUNTY COST 0.00 25,000.00 25,000.00 0.00 50,000.000.0%
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EL6211EL BATH LANDFILL CELL #3
5 250 999 TRANSFER TO ASSETS 1.25 0.00 0.00 0.00 0.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 1.25 0.00 0.00 0.00 0.000.0%
TOTAL APPROPRIATIONSEL6211EL 1.25 0.00 0.00 0.00 0.000.0%
EL EL6211 COUNTY COST 1.25 0.00 0.00 0.00 0.000.0%
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EL6213EL SCADA SYSTEM
5 250 000 CAPITAL PROJECTS 257,783.60 0.00 0.00 0.00 0.000.0%5 250 999 TRANSFER TO ASSETS -257,783.60 0.00 0.00 0.00 0.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.000.0%
TOTAL APPROPRIATIONSEL6213EL 0.00 0.00 0.00 0.00 0.000.0%
EL EL6213 COUNTY COST 0.00 0.00 0.00 0.00 0.000.0%
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EL6214EL BATH LANDFILL-CELL#4
5 250 000 CAPITAL PROJECTS 44,626.55 4,800,000.00 4,800,000.00 2,377,840.06 0.0049.5%5 250 999 TRANSFER TO ASSETS -44,626.55 0.00 0.00 0.00 0.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 0.00 4,800,000.00 4,800,000.00 2,377,840.06 0.0049.5%
TOTAL APPROPRIATIONSEL6214EL 0.00 4,800,000.00 4,800,000.00 2,377,840.06 0.0049.5%
EL EL6214 COUNTY COST 0.00 4,800,000.00 4,800,000.00 2,377,840.06 0.0049.5%
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EL6215EL UPGRADE SCALE SOFTWARE
5 250 000 CAPITAL PROJECTS 0.00 85,000.00 85,000.00 53,502.53 0.0062.9%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 85,000.00 85,000.00 53,502.53 0.0062.9%
TOTAL APPROPRIATIONSEL6215EL 0.00 85,000.00 85,000.00 53,502.53 0.0062.9%
EL EL6215 COUNTY COST 0.00 85,000.00 85,000.00 53,502.53 0.0062.9%
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EL7101EL PAVE/FENCE TRANS STATIONS
5 250 000 CAPITAL PROJECTS 0.00 0.00 0.00 2,106.84 50,000.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 0.00 0.00 2,106.84 50,000.000.0%
TOTAL APPROPRIATIONSEL7101EL 0.00 0.00 0.00 2,106.84 50,000.000.0%
EL EL7101 COUNTY COST 0.00 0.00 0.00 2,106.84 50,000.000.0%
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EL7201EL RECYCLING FACILITIES
5 250 000 CAPITAL PROJECTS 20,399.60 50,000.00 50,000.00 106,096.78 100,000.00212.2%5 250 999 TRANSFER TO ASSETS -20,607.86 0.00 0.00 0.00 0.000.0%5 257 271 WTS UPGRADES&RENOVATIONS 208.26 0.00 0.00 0.00 0.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 0.00 50,000.00 50,000.00 106,096.78 100,000.00212.2%
5 452 920 MACHINERY RENT/CHGBKS 0.00 0.00 0.00 216.00 0.000.0%*TOTAL CONTRACTUAL 0.00 0.00 0.00 216.00 0.000.0%
TOTAL APPROPRIATIONSEL7201EL 0.00 50,000.00 50,000.00 106,312.78 100,000.00212.6%
EL EL7201 COUNTY COST 0.00 50,000.00 50,000.00 106,312.78 100,000.00212.6%
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EL7303EL LEACHATE TANK REPAIR
5 250 000 CAPITAL PROJECTS 97,260.58 0.00 0.00 0.00 0.000.0%5 250 999 TRANSFER TO ASSETS -97,260.58 0.00 0.00 0.00 0.000.0%
*TOTAL EQUIP & CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.000.0%
TOTAL APPROPRIATIONSEL7303EL 0.00 0.00 0.00 0.00 0.000.0%
EL EL7303 COUNTY COST 0.00 0.00 0.00 0.00 0.000.0%
November 28, 2018 Page 237 of 240
Expense/
Revenue
Original
Budget
Modified
Budget
Expense/Rev/Modified Budget
Actual YTD
Expense/Rev
2017 2018 2018 2018 2018 2019
Budget
Adopted
EL9902EL TRANSFER STATIONS RENOS
5 250 000 CAPITAL PROJECTS 0.00 0.00 0.00 0.00 50,000.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 0.00 0.00 0.00 50,000.000.0%
TOTAL APPROPRIATIONSEL9902EL 0.00 0.00 0.00 0.00 50,000.000.0%
EL EL9902 COUNTY COST 0.00 0.00 0.00 0.00 50,000.000.0%
November 28, 2018 Page 238 of 240
Expense/
Revenue
Original
Budget
Modified
Budget
Expense/Rev/Modified Budget
Actual YTD
Expense/Rev
2017 2018 2018 2018 2018 2019
Budget
Adopted
EL FUND COUNTY COST -1,780,968.09 3,689,128.00 4,370,998.00 -804,523.41 0.00-18.41%
November 28, 2018 Page 239 of 240
Expense/
Revenue
Original
Budget
Modified
Budget
Expense/Rev/Modified Budget
Actual YTD
Expense/Rev
2017 2018 2018 2018 2018 2019
Budget
Adopted
ALL FUNDS TOTAL APPROPRIATIONS
ALL FUNDS TOTAL REVENUES
ALL FUNDS COUNTY COST
177,714,888.69
182,457,705.70
-4,742,817.01
190,847,579.00
179,317,990.00
11,529,589.00
194,982,380.38
181,901,838.78
13,080,541.60
135,993,082.28
139,627,274.11
-3,634,191.83
191,041,355.15
183,323,816.39
7,717,538.76
69.75%
76.76%
-27.78%
November 28, 2018 Page 240 of 240
Steuben County Revenue Summary 2019
Dept
Expense/
Revenue
2017
Original/
Budget
2018
Modified/
Budget
2018
Expense/Rev/
Modified Budget
2018
Actual YTD
Expense/Rev
2018
Adopted
Budget
2019
REAL PROPERTY TAXESA 9999004 100 1000 100.0%25,565,377 25,565,377 25,567,647 25,268,51525,627,406
TAX LEVY-UPPER 5 MILE CKA 8740004 100 2000 0.0%0 0 0 025,500
TAX LEVY - WANETA-LAMOKAA 8742004 100 2200 100.0%43,866 43,866 43,866 43,14643,911
REAL PROPERTY TAXES 25,609,243 25,609,243 25,611,513 25,311,66125,696,817 100.0%
GAIN/SALE TAX ACQUIREDA 1364004 105 1000 41.7%380,000 380,000 158,491 380,000638,317
PAYMENTS IN LIEU OF TAXESA 9999004 108 1000 98.8%2,140,550 2,140,550 2,114,747 2,140,5502,153,578
INT & PEN ON REAL PROPA 9999004 109 0000 105.5%1,300,000 1,300,000 1,370,947 1,300,0001,524,443
REAL PROPERTY TAX ITEMS 3,820,550 3,820,550 3,644,185 3,820,5504,316,338 95.4%
SALES AND USE TAXA 9999004 111 0000 91.1%28,307,000 28,307,000 25,787,107 29,022,00032,239,907
SALES TAX -PYMT TOWNSA 1985004 111 0100 0.0%16,000,000 16,000,000 0 16,000,00015,025,369
TAX ON ROOM OCCUPANCYA 1325004 111 3000 0.0%47,000 47,000 0 47,00048,881
TAX ON ROOM OCCUPANCYA 6410004 111 3000 82.1%927,515 927,515 761,130 927,515928,739
TOWN'S SALES TAX TO LEVYA 9999004 111 5000 100.0%7,118,425 7,118,425 7,118,425 7,466,6287,224,787
AUTOMOBILE USE TAXA 1411004 113 6000 85.1%640,000 640,000 544,413 640,000629,889
EMERGENCY PHONE SURCHARGEA 3020004 114 0000 79.0%390,000 390,000 308,193 390,000330,879
OTHER NON-PROPERTY TAXESA 9999004 118 9000 95.8%1,100,000 1,100,000 1,054,001 1,100,0001,115,944
NON PROPERTY TAXES 54,529,940 54,529,940 35,573,268 55,593,14357,544,395 65.2%
TREASURER'S FEESA 1325004 123 0000 95.4%550,000 550,000 524,851 550,000540,526
TAX SEARCH FEESA 1325004 123 0100 0.0%0 0 330 090
TAX SEARCH FEESA 1362004 123 0100 97.7%130,000 130,000 127,005 130,000130,260
TAX ADVERTISINGA 1362004 123 5000 105.3%14,000 14,000 14,742 14,00012,894
CLERKS FEES - REDEMPTIONA 1410004 125 5300 77.4%10,000 10,000 7,738 10,0009,913
COUNTY CLERK FEESA 1410004 125 5500 89.0%1,075,000 1,075,000 956,516 1,075,0001,105,004
BATH MOTOR VEHICLE FEESA 1411004 125 5600 85.9%270,000 270,000 232,059 270,000259,496
CORNING MOTOR VEHICLE FEEA 1411004 125 5700 86.6%573,000 573,000 496,033 573,000568,043
HORNELL MOTOR VEHICLE FEEA 1411004 125 5800 100.9%205,000 205,000 206,891 205,000206,241
PERSONNEL FEESA 1430004 126 0000 50.9%15,000 15,000 7,635 15,00014,085
PERSONNEL FEES CHGBKSA 1430004 126 0900 18.2%8,300 8,300 1,508 8,3001,885
PERSONNEL FEES CHGBKSA 3020004 126 0900 0.0%0 0 -174 00
ATTORNEY FEESA 1420004 126 5000 26.1%10,000 10,000 2,609 10,0002,514
COUNTY ATTORNEY CHGBKSA 1420004 126 5900 0.0%105,000 105,000 0 120,000105,000
DATA PROCESSING CHARGESA 1355004 127 0000 75.0%4,000 4,000 3,000 4,0003,000
DATA PROCESSING CHARGESA 1680004 127 0000 0.0%0 0 5,562 07,209
CENTRAL TELEPHONE CHGBKA 1680004 127 5900 0.0%4,000 4,000 0 4,0000
CENTRAL MAILROOM CHGBKA 1670004 127 7900 0.0%40,000 40,000 0 40,0000
Wednesday, November 28, 2018 Page 1 of 16
Steuben County Revenue Summary 2019
Dept
Expense/
Revenue
2017
Original/
Budget
2018
Modified/
Budget
2018
Expense/Rev/
Modified Budget
2018
Actual YTD
Expense/Rev
2018
Adopted
Budget
2019
OTHER GOVERNMENTAL INCOMEA 1325004 128 9000 0.0%0 0 0 027,400
OTHER GOVERNMENTAL INCOMEA 1680004 128 9000 0.0%0 0 170 0170
OTHER GOVERNMENTAL INCOMEA 4011004 128 9000 0.0%0 0 0 030
OTHER GOVERNMENTAL INCOMEA 6773004 128 9000 0.0%0 0 425 00
OTHER GOVERNMENTAL INCOMEA 7510004 128 9000 94.1%500 500 471 500437
SUBDIVISION MAP CERTA 1355004 128 9100 96.8%5,500 5,500 5,325 5,5004,775
SHERIFF'S FEESA 3110004 151 0000 86.3%195,000 195,000 168,223 195,000166,196
SHERIFF'S FEESA 3110054 151 0000 100.8%206,021 260,021 262,053 205,203208,357
DRUG/ALCOHOL TESTING FEESA 3140004 151 5100 68.3%25,000 25,000 17,084 21,50029,194
ALT TO INCARCERATION BAILA 3142004 151 5200 102.9%3,500 3,500 3,603 3,5005,544
SUPERVISION FEES (DWI)A 3140004 151 5300 84.1%28,000 28,000 23,549 26,50034,289
SUPERVISION FEESA 3140004 151 5350 103.0%49,000 49,000 50,484 53,00071,540
POLICE SERVICESA 3110004 152 0000 71.3%1,000 1,000 713 1,000749
RESTITUTIONA 1165004 158 0000 0.0%0 0 0 0190
RESTITUTIONA 3140004 158 0000 82.9%8,000 8,000 6,628 8,0007,233
RESTITUTIONA 3150004 158 0000 0.0%0 0 27 0271
RESTITUTIONA 3520004 158 0000 0.0%0 0 0 01,034
RESTITUTIONA 3640004 158 0000 0.0%2,000 2,000 0 2,0000
RESTITUTION ELEC HOME DETA 3142004 158 0100 121.6%1,000 1,000 1,216 1,0001,977
FORFEITURE PMNTSA 3110004 158 0200 94.3%8,000 8,000 7,547 8,0002,478
DRIVER DIVERSION PROG.A 1164004 158 9200 0.0%0 0 0 0147,500
OTHER PS-SS INTERCEPTA 3150004 158 9300 167.5%8,000 8,000 13,400 8,0009,400
TRANSPT OF MH/DSS CLIENTSA 3110004 158 9900 0.0%300 300 0 3000
BLDG SECURITY SERV CHGBKSA 1610004 158 9910 0.0%117,000 117,000 0 117,000118,300
BLDG SECURITY SERV CHGBKSA 3110004 158 9910 0.0%171,470 171,470 0 171,470133,087
CHGS/HANDICAPPED CHILDRENA 4046004 160 5000 18.0%1,000 1,000 180 1,00080
EARLY INTERV. SERV COORDA 4059004 160 5100 47.4%15,000 15,000 7,112 15,00012,782
HOME NURSING CHARGESA 4010004 161 0000 8.7%10,000 10,000 865 10,00010,575
PHN - PATIENT FEESA 4010004 161 0400 0.0%0 0 150 02,015
PHN - PATIENT FEESA 4019004 161 0400 55.6%5,000 5,000 2,782 5,0002,453
PHN - PATIENT FEESA 4021004 161 0400 0.0%0 0 0 019
PHN - PATIENT FEESA 4070004 161 0400 67.5%2,000 2,000 1,350 2,0001,918
IMMUNIZATON PATIENT FEESA 4019004 161 0450 117.9%6,000 6,000 7,074 6,0005,779
INSURANCE FEESA 4320004 162 0100 63.6%153,500 153,500 97,601 88,000138,541
INSURANCE FEESA 4338004 162 0100 69.5%125,000 125,000 86,835 90,000128,847
INSURANCE FEESA 4345004 162 0100 24.9%1,200 1,200 299 3,500506
MEDICAID FEESA 2960004 162 0200 120.2%700,000 700,000 841,090 700,000734,277
Wednesday, November 28, 2018 Page 2 of 16
Steuben County Revenue Summary 2019
Dept
Expense/
Revenue
2017
Original/
Budget
2018
Modified/
Budget
2018
Expense/Rev/
Modified Budget
2018
Actual YTD
Expense/Rev
2018
Adopted
Budget
2019
MEDICAID FEESA 4059004 162 0200 168.6%27,000 27,000 45,516 27,00015,582
MEDICAID FEESA 4320004 162 0200 79.2%512,000 512,000 405,501 506,000479,874
MEDICAID FEESA 4337004 162 0200 124.8%220,000 220,000 274,644 325,000259,401
MEDICAID FEESA 4337014 162 0200 106.0%325,000 325,000 344,648 465,000323,529
MEDICAID FEESA 4338004 162 0200 56.9%525,000 525,000 298,708 420,000425,125
MEDICAID FEESA 4345004 162 0200 64.7%235,000 235,000 152,162 180,000236,291
M'CAID UNCOMPENSATED CAREA 4320004 162 0250 23.6%110,000 110,000 25,922 146,58083,725
MEDICAID MANAGED CAREA 4320004 162 0260 74.7%1,509,000 1,509,000 1,127,447 1,452,0001,331,988
MEDICAID MANAGED CAREA 4338004 162 0260 75.7%910,000 910,000 688,478 990,000836,143
MEDICAID MANAGED CAREA 4345004 162 0260 88.1%100,000 100,000 88,087 125,000102,669
MEDICAID MANAGED CARE-SAA 4250004 162 0265 78.9%327,000 327,000 258,003 327,000290,102
MEDICAID MANAGED CARE-SAA 4255004 162 0265 65.2%217,000 217,000 141,396 214,775129,431
MEDICAID MANAGED CARE-SAA 4257004 162 0265 101.0%205,000 205,000 206,979 243,000203,391
MEDICARE FEESA 4320004 162 0300 63.8%133,000 133,000 84,873 110,000126,724
MEDICARE FEESA 4338004 162 0300 2.4%7,000 7,000 167 03,846
MEDICARE FEESA 4345004 162 0300 1.1%15,000 15,000 165 3,5009,893
PATIENT FEESA 4320004 162 0400 99.0%29,500 29,500 29,194 44,00038,661
PATIENT FEESA 4338004 162 0400 43.7%23,000 23,000 10,055 1,50012,708
PATIENT FEESA 4345004 162 0400 54.9%3,500 3,500 1,921 3,0002,420
SUICIDE PREVENTION REV.A 4310004 162 0450 132.2%0 5,327 7,042 00
PRIOR YEAR REVENUE ADJUSTA 4250004 162 0550 0.0%0 0 14 00
INSURANCE FEES-ALCA 4250004 163 1100 65.4%47,900 47,900 31,306 34,00036,828
INSURANCE FEES-ALCA 4255004 163 1100 65.7%29,500 29,500 19,367 23,40012,011
INSURANCE FEES-ALCA 4257004 163 1100 62.1%40,000 40,000 24,820 42,00042,886
MEDICAID FEES- ALCA 4250004 163 1200 107.8%94,110 94,110 101,458 140,00076,513
MEDICAID FEES- ALCA 4255004 163 1200 62.2%80,000 80,000 49,768 74,30049,653
MEDICAID FEES- ALCA 4257004 163 1200 97.6%80,000 80,000 78,083 100,00072,445
MEDICARE - ALCA 4250004 163 1300 0.0%7,750 7,750 0 03,046
MEDICARE - ALCA 4255004 163 1300 0.0%2,500 2,500 0 0153
MEDICARE - ALCA 4257004 163 1300 0.0%0 0 0 0-14
PATIENT FEES ALCA 4250004 163 1400 22.4%27,700 27,700 6,205 4,00027,226
PATIENT FEES ALCA 4255004 163 1400 21.8%37,500 37,500 8,163 11,80021,062
PATIENT FEES ALCA 4257004 163 1400 83.3%33,000 33,000 27,484 20,00026,198
MEDICAIDA 6988004 165 0200 0.0%0 0 59,232 0391,109
OTHER FEESA 3112004 168 9000 25.5%2,000 2,000 510 2,000420
OTHER FEESA 3315004 168 9000 92.7%6,500 29,000 26,895 7,0006,155
OTHER FEESA 4250004 168 9000 0.0%500 500 0 5000
Wednesday, November 28, 2018 Page 3 of 16
Steuben County Revenue Summary 2019
Dept
Expense/
Revenue
2017
Original/
Budget
2018
Modified/
Budget
2018
Expense/Rev/
Modified Budget
2018
Actual YTD
Expense/Rev
2018
Adopted
Budget
2019
OTHER FEESA 4255004 168 9000 4.6%500 500 23 5000
OTHER FEESA 4257004 168 9000 3.0%500 500 15 5000
OTHER FEESA 4310004 168 9000 0.0%0 0 10 030
OTHER FEESA 4320004 168 9000 0.0%0 0 2,104 0312
OTHER FEESA 4337004 168 9000 0.0%0 0 0 0190
OTHER FEESA 4338004 168 9000 0.0%0 0 25 030
REPAYMENT-MED ASSISTANCEA 6100004 180 1000 136.8%400,000 400,000 547,274 400,000345,413
REPAYMENT EMER AID FAMILYA 6109004 180 9100 17.6%5,000 5,000 881 5,0005,406
REPAYMENT DEPENDENT CHILDA 6109004 180 9200 173.5%175,000 175,000 303,684 175,00064,257
REPAYMENTS - CONTRACTSA 6010004 181 1100 162.7%45,000 45,000 73,215 90,00080,608
REPAYMENTS-SUPPORT INCENTA 6010004 181 1110 20.9%295,000 295,000 61,786 360,000325,786
REPAYMENTS-SUPPORT INCENTA 6011004 181 1110 0.0%0 0 0 0825
REPAYMENT OF CHILD CAREA 6119004 181 9000 259.2%25,000 25,000 64,792 25,00026,267
RESIDENTIAL SCHOOLSA 6119004 181 9200 80.2%300,119 300,119 240,641 243,084482,873
REPAYMENT-ADC/FCA 6119004 181 9210 75.8%30,000 30,000 22,751 30,00028,088
REPAYMENT - EAFA 6119004 181 9220 41.2%60,000 60,000 24,731 60,00049,047
REPAYMENT-JUL DEL & PINSA 6119004 182 3230 22.4%10,000 10,000 2,242 10,0008,707
REPAYMENT-DETENTION CNTRA 6050004 182 3240 81.3%268,291 268,291 218,069 352,806307,638
REPAY-STATE TRAINING SCHA 6129004 182 9000 0.0%0 0 0 0442
REPAYMENT-HOME RELIEFA 6140004 184 0000 111.6%385,000 385,000 429,492 385,000355,670
REPAY-EMERGENCY AID ADULTA 6142004 184 2000 27.2%200 200 54 200323
REPAYMENT - DAY CAREA 6055004 185 5000 105.1%5,000 5,000 5,254 5,00011,187
MISCELLANEOUS FEES (DSS)A 6010004 189 4000 0.0%0 0 1,200 1,000437
JUDGEMENT INT - SCUA 6010004 189 4100 3.5%10,000 10,000 353 500299
PARK CHARGESA 7110004 200 1000 137.5%39,000 39,000 53,616 39,00049,789
DEPARTMENTAL INCOME 12,836,861 12,918,688 10,868,987 13,001,21812,794,918 84.1%
SERVICES, OTHER GOVTSA 1325004 221 0000 92.0%2,184 2,184 2,010 2,1842,178
SERVICES, OTHER GOVTSA 1355004 221 0000 0.0%6,800 6,800 0 6,8006,800
SERVICES, OTHER GOVTSA 1430004 221 0000 0.0%2,200 2,200 0 2,2000
SERVICES, OTHER GOVTSA 1660004 221 0000 71.5%6,000 6,000 4,293 6,0006,006
SERVICES, OTHER GOVTSA 1710004 221 0000 116.2%11,500 11,500 13,368 11,50013,889
SERVICES, OTHER GOVTSA 3110004 221 0000 1.5%228,083 228,083 3,321 228,0832,118
TOWN CHARGEBACKSA 1355004 221 0100 0.0%34,700 34,700 0 34,70034,900
SUPPLY SALES, OTHER GOVTSA 1355004 221 0200 146.2%6,000 6,000 8,774 6,0006,206
PRATTSBURGH SCH CONTRACTA 4320004 221 0300 60.9%32,850 32,850 20,000 40,00021,900
ELECTION SERVICESA 1450004 221 5000 1.7%141,280 141,280 2,370 145,302113,724
Wednesday, November 28, 2018 Page 4 of 16
Steuben County Revenue Summary 2019
Dept
Expense/
Revenue
2017
Original/
Budget
2018
Modified/
Budget
2018
Expense/Rev/
Modified Budget
2018
Actual YTD
Expense/Rev
2018
Adopted
Budget
2019
PARTICIPANTS SHAREA 6610004 222 2000 100.0%55,000 55,000 55,000 60,00055,260
DATA PROCESSING-OTHER GOVA 1680004 222 8000 91.9%15,000 15,000 13,784 15,00015,519
POLICE SERVICES-OTHER GOVA 3150004 226 0000 154.9%3,000 3,000 4,646 3,0007,769
INVESTIGTR/SRO CHGBKS-DSSA 3110004 226 0960 129.6%148,600 148,600 192,597 189,600183,923
JAIL FACILITIES-NON FEDA 3150004 226 4000 82.5%75,000 75,000 61,880 75,00066,980
LODGING-FEDERAL PRISONERSA 3150004 226 4400 58.9%1,342,500 1,342,500 790,210 1,342,5001,059,601
TRANSPORTATION-FED GOVTA 3150004 230 0500 79.6%85,000 85,000 67,635 85,00068,798
INTERGOVERNMENTAL CHARGES 2,195,697 2,195,697 1,239,888 2,252,8691,665,571 56.5%
INTEREST EARNINGSA 1165004 240 1000 0.0%0 0 0 00
INTEREST EARNINGSA 1411004 240 1000 0.0%0 0 17 013
INTEREST EARNINGSA 9999004 240 1000 578.0%250,000 250,000 1,445,064 960,000488,948
RENTAL OF REAL PROPERTYA 1364004 241 0000 91.7%3,600 3,600 3,300 3,6004,600
RENTAL OF REAL PROPERTYA 1620004 241 0000 93.6%2,147,500 2,147,500 2,010,701 2,192,0062,060,933
RENTAL OF REAL PROPERTYA 4320004 241 0000 0.0%6,700 6,700 0 6,7006,700
RENTAL OF REAL PROPERTYA 9999004 241 0000 0.0%0 0 4,692 04,600
COMMISSIONSA 9999004 245 0000 0.0%0 0 1,240 039,962
TELEPHONE COMMISSIONA 3150004 245 0100 148.7%90,000 90,000 133,872 120,000136,600
USE OF MONEY & PROPERTY 2,497,800 2,497,800 3,598,887 3,282,3062,742,356 144.1%
BUILDING PERMIT FEESA 8020004 255 5000 60.7%2,000 2,000 1,213 2,0001,730
LICENSES AND PERMITS 2,000 2,000 1,213 2,0001,730 60.7%
FINES AND FORFEITED BAILA 2989004 261 0000 0.0%0 0 0 015
FINES AND FORFEITED BAILA 3150004 261 0000 0.0%0 0 2,603 03,183
FINES AND FORFEITED BAILA 6610004 261 0000 0.0%0 0 0 0800
STOP DWI FINESA 1167004 261 5000 100.0%75,700 75,700 75,700 75,70075,700
STOP DWI FINESA 3113004 261 5000 0.0%5,660 5,660 0 018,626
STOP DWI FINESA 3140004 261 5000 100.0%25,000 25,000 25,000 25,50025,000
STOP DWI FINESA 3315004 261 5000 81.8%102,240 102,240 83,582 99,100123,657
STOP DWI FINESA 4250004 261 5000 100.0%20,300 20,300 20,300 20,30020,300
BID DEPOSITSA 1345004 262 0000 0.0%0 0 1,225 00
FORFEITURE ASSET PROCEEDSA 1169004 262 6000 0.0%0 0 25,705 013,510
FINES AND FORFEITURES 228,900 228,900 234,115 220,600280,790 102.3%
MINOR SALES - OTHERA 1325004 265 5000 0.0%0 0 250 00
MINOR SALES - OTHERA 1345004 265 5000 0.0%0 0 134 0273
MINOR SALES - OTHERA 1355004 265 5000 35.7%700 700 250 7000
Wednesday, November 28, 2018 Page 5 of 16
Steuben County Revenue Summary 2019
Dept
Expense/
Revenue
2017
Original/
Budget
2018
Modified/
Budget
2018
Expense/Rev/
Modified Budget
2018
Actual YTD
Expense/Rev
2018
Adopted
Budget
2019
MINOR SALES - OTHERA 1450004 265 5000 79.8%1,000 1,000 798 1,0001,166
MINOR SALES - OTHERA 3110004 265 5000 0.0%8,000 8,000 0 8,0001,041
MINOR SALES - OTHERA 4250004 265 5000 0.0%0 0 0 0352
MINOR SALES - OTHERA 4320004 265 5000 0.0%0 0 551 0787
MINOR SALES - OTHERA 4338004 265 5000 0.0%0 0 0 027
MINOR SALES - OTHERA 4345004 265 5000 0.0%0 0 0 0150
TAX MAP SALESA 1355004 265 5100 30.5%6,000 6,000 1,830 6,0002,968
SALES-GEOGRAPHIC INFO SYSA 1355004 265 5200 105.8%1,300 1,300 1,375 1,3000
SALES-GEOGRAPHIC INFO SYSA 8020004 265 5200 0.0%500 500 0 50018
SALE OF REAL PROPERTYA 9999004 266 0000 0.0%0 0 6,890 00
SALE OF EQUIPMENTA 1640004 266 5000 0.0%0 0 0 030,810
SALE OF EQUIPMENTA 3110004 266 5000 22.5%6,000 6,000 1,350 6,0000
SALE OF EQUIPMENTA 9999004 266 5000 0.0%0 0 28,153 034,091
INSURANCE RECOVERIESA 1930004 268 0000 0.0%0 0 424,254 00
TOBACCO SETTLEMENTA 4022004 269 0100 0.0%15,000 15,000 0 15,000920
REIMBURSEMENT OF EXPENSESA 6610004 269 0200 93.7%7,000 7,000 6,562 7,0006,465
SALES/COMPENSATED LOSS 45,500 45,500 472,396 45,50079,067 1,038.2%
REFUND-PR YEARS EXPENSEA 1164004 270 1000 0.0%0 0 0 045,136
REFUND-PR YEARS EXPENSEA 1165004 270 1000 0.0%0 0 0 044,560
REFUND-PR YEARS EXPENSEA 1325004 270 1000 0.0%0 0 2,777 025
REFUND-PR YEARS EXPENSEA 1355004 270 1000 0.0%0 0 0 0150
REFUND-PR YEARS EXPENSEA 1680004 270 1000 0.0%0 0 47 0706
REFUND-PR YEARS EXPENSEA 1710004 270 1000 0.0%0 0 0 04,612
REFUND-PR YEARS EXPENSEA 2960004 270 1000 0.0%0 0 40,525 018,626
REFUND-PR YEARS EXPENSEA 3110004 270 1000 0.0%0 0 30,808 032,687
REFUND-PR YEARS EXPENSEA 3140004 270 1000 0.0%0 0 0 03,355
REFUND-PR YEARS EXPENSEA 3150004 270 1000 0.0%0 0 40,508 09,791
REFUND-PR YEARS EXPENSEA 4010004 270 1000 0.0%0 0 -108 02
REFUND-PR YEARS EXPENSEA 4019004 270 1000 0.0%0 0 1,333 00
REFUND-PR YEARS EXPENSEA 4046004 270 1000 0.0%0 0 25 0200
REFUND-PR YEARS EXPENSEA 4059004 270 1000 0.0%0 0 429 00
REFUND-PR YEARS EXPENSEA 4310004 270 1000 0.0%0 0 0 0443,312
REFUND-PR YEARS EXPENSEA 6010004 270 1000 0.0%25,000 25,000 0 30,000199,100
REFUND-PR YEARS EXPENSEA 6011004 270 1000 0.0%0 0 0 038,513
REFUND-PR YEARS EXPENSEA 6013004 270 1000 0.0%0 0 0 03,690
REFUND-PR YEARS EXPENSEA 6015004 270 1000 17.3%40,286 40,286 6,983 25,00048,770
Wednesday, November 28, 2018 Page 6 of 16
Steuben County Revenue Summary 2019
Dept
Expense/
Revenue
2017
Original/
Budget
2018
Modified/
Budget
2018
Expense/Rev/
Modified Budget
2018
Actual YTD
Expense/Rev
2018
Adopted
Budget
2019
REFUND-PR YEARS EXPENSEA 6050004 270 1000 0.0%400 400 0 400378
REFUND-PR YEARS EXPENSEA 6070004 270 1000 0.0%0 0 0 0165,718
REFUND-PR YEARS EXPENSEA 6109004 270 1000 0.0%0 0 0 026,211
REFUND-PR YEARS EXPENSEA 6119004 270 1000 0.0%0 0 0 054,418
REFUND-PR YEARS EXPENSEA 6140004 270 1000 0.0%0 0 0 054,134
REFUND-PR YEARS EXPENSEA 6141004 270 1000 0.0%0 0 0 07,779
REFUND-PR YEARS EXPENSEA 6142004 270 1000 0.0%0 0 0 05,710
GIFTS AND DONATIONSA 3110004 270 5000 103.2%0 27,500 28,372 04,500
GIFTS AND DONATIONSA 4010004 270 5000 0.0%0 0 2,630 0500
GIFTS AND DONATIONSA 4025004 270 5000 100.0%0 4,628 4,628 02,007
GIFTS AND DONATIONSA 4042004 270 5000 91.9%6,000 6,000 5,513 6,0005,812
GIFTS AND DONATIONSA 6010004 270 5000 0.0%100 100 0 100-200
GIFTS AND DONATIONSA 6070004 270 5000 50.7%228,635 228,635 115,811 244,843221,529
GIFTS AND DONATIONSA 6773004 270 5000 60.0%7,400 12,733 7,636 3,1009,847
GIFTS AND DONATIONSA 6777004 270 5000 93.4%5,000 5,000 4,670 5,0006,890
GIFTS AND DONATIONSA 6778004 270 5000 136.0%0 2,500 3,400 00
GIFTS AND DONATIONSA 7510004 270 5000 0.0%0 0 348 0359
GIFTS/DONATIONS-PROJ CAREA 6773004 270 5002 0.0%0 0 1,889 0454
GIFTS/DONATIONS-PROJ CAREA 6779004 270 5002 90.6%6,709 6,709 6,076 5,2237,681
DONATIONS-TYRTLE BEACHA 4010004 270 5004 0.0%0 550 0 00
CONTRIBUTIONS-RSVPA 6772004 270 5005 94.6%19,916 19,916 18,838 20,96621,471
DONATIONS-SPECIAL PURPOSEA 4010004 270 5006 100.0%0 3,934 3,934 00
GIFTS/DONATIONS-AGINGA 6776004 270 5007 74.6%10,000 10,000 7,460 10,0009,572
GIFTS & DONATIONS-RESPITEA 6777004 270 5012 0.0%100 100 0 100100
OTB DISTRIBUTED EARNINGSA 9999004 272 0000 105.2%78,000 78,000 82,069 78,00097,257
OTHER UNCLASSIFIED REVA 1325004 277 0000 100.0%10,000 10,000 10,000 10,00010,000
OTHER UNCLASSIFIED REVA 1680004 277 0000 0.0%0 0 0 0115
OTHER UNCLASSIFIED REVA 3020004 277 0000 0.0%0 0 0 017
OTHER UNCLASSIFIED REVA 3110004 277 0000 0.0%0 0 0 04,465
OTHER UNCLASSIFIED REVA 3140004 277 0000 291.8%3,500 3,500 10,214 10,2233,202
OTHER UNCLASSIFIED REVA 4531004 277 0000 0.0%0 0 109 00
OTHER UNCLASSIFIED REVA 6772004 277 0000 133.2%1,000 8,440 11,240 1,0008,600
OTHER UNCLASSIFIED REVA 7110004 277 0000 0.0%0 0 20 00
OTHER UNCLASSIFIED REVA 9999004 277 0000 34.4%12,000 12,000 4,132 12,00063,969
LAND BANK GRANT (FR LISC)A 1364004 277 0300 0.0%0 0 0 0102,473
MISCELLANEOUS 454,046 505,931 452,317 461,9551,788,204 89.4%
Wednesday, November 28, 2018 Page 7 of 16
Steuben County Revenue Summary 2019
Dept
Expense/
Revenue
2017
Original/
Budget
2018
Modified/
Budget
2018
Expense/Rev/
Modified Budget
2018
Actual YTD
Expense/Rev
2018
Adopted
Budget
2019
INTERDEPT/FUND REVA 4010004 280 1900 72.0%11,000 11,000 7,921 11,00015,432
INTERDEPT/FUND REVA 4019004 280 1900 0.3%6,000 6,000 16 6,0004,950
INTERDEPT/FUND REVA 4320004 280 1900 65.8%225,000 243,000 159,836 225,000230,216
INTERDEPT/FUND REVA 6772004 280 1900 0.0%4,423 4,423 0 4,4230
INTERDEPT/FUND REVA 6773004 280 1900 0.0%77,764 77,764 0 80,74777,720
INTERDEPT/FUND REVA 6777004 280 1900 0.0%48,172 48,172 0 43,86751,757
INTERDEPT/FUND REVA 6778004 280 1900 0.0%38,064 38,064 0 59,27134,523
INTERDEPT/FUND REVA 7310004 280 1900 33.3%15,000 15,000 5,000 15,00015,000
INTERDEPT REV FROM DSSA 4010004 286 0444 60.4%76,009 76,009 45,931 156,95866,050
INTERDEPT REV FROM DSSA 4024004 286 0444 0.0%10,000 10,000 0 09,000
INTERDEPT REV FROM DSSA 4250004 286 0444 73.6%72,450 72,450 53,299 75,32562,358
INTERDEPT REV FROM DSSA 4320004 286 0444 71.7%237,917 237,917 170,521 154,755239,806
INTERDEPT REV FROM DSSA 4333004 286 0444 76.7%100,050 100,050 76,752 102,082106,469
INTERDEPT REV FROM DSSA 4338004 286 0444 59.4%419,465 419,465 249,035 405,411358,343
INTERDEPT REV FROM DSSA 4345004 286 0444 0.0%20,729 20,729 0 20,72920,729
INTERDEPT REV FROM DSSA 6510004 286 0444 64.3%30,000 30,000 19,299 30,00014,353
INTERFUND REVENUES 1,392,043 1,410,043 787,610 1,390,5681,306,708 55.9%
ST AID VLT/TRIBAL COMPACTA 9999004 301 4000 0.0%420,000 420,000 0 200,000110,081
COURT FACIL INCENTIVE AIDA 1162004 302 1000 39.3%216,549 216,549 85,132 216,549186,700
INDIGENT LEGAL SERV GRANTA 1174004 302 5100 23.4%140,000 334,890 78,367 140,000203,652
INDIGENT LEGAL SERV GRANTA 1177004 302 5100 29.3%215,058 272,345 79,760 215,058209,218
INDIGENT LEGAL SERV H/HA 1170004 302 5200 0.0%0 0 0 235,7250
INDIGENT LEGAL SERV H/HA 1173004 302 5200 0.0%0 0 0 4,5580
INDIGENT LEGAL SERV H/HA 1174004 302 5200 0.0%0 0 0 65,9130
DISTRICT ATTORNEY SALARYA 1165004 303 0000 100.0%72,189 72,189 72,189 72,18972,189
ONLINE PROCESSING REV SH.A 1411004 308 9100 593.4%3,000 3,000 17,802 3,00025,143
MOPP GRANTA 1171004 308 9200 58.0%8,400 8,400 4,873 8,40011,927
STATE AID-LEGISLATIVE GRNA 1165004 308 9300 0.0%0 6,000 0 04,890
STATE AID-LEGISLATIVE GRNA 3110004 308 9300 24.5%0 30,500 7,475 04,210
STATE AID-LEGISLATIVE GRNA 6510004 308 9300 0.0%8,529 8,529 0 8,5298,529
NYS ACCESS IMPRA 1450004 308 9400 0.0%12,338 12,338 0 12,338360
STATE TRAVEL FUNDINGA 1355004 308 9650 0.0%500 500 0 5000
STATE AID - RAISE THE AGEA 1165004 308 9660 0.0%0 0 0 9,1000
STATE AID - RAISE THE AGEA 1170004 308 9660 0.0%0 0 0 36,0000
STATE AID - RAISE THE AGEA 1420004 308 9660 0.0%0 0 0 179,8190
STATE AID - RAISE THE AGEA 3140004 308 9660 0.0%0 0 0 130,0000
Wednesday, November 28, 2018 Page 8 of 16
Steuben County Revenue Summary 2019
Dept
Expense/
Revenue
2017
Original/
Budget
2018
Modified/
Budget
2018
Expense/Rev/
Modified Budget
2018
Actual YTD
Expense/Rev
2018
Adopted
Budget
2019
CRIMES AGAINST REVENUE PRA 1165004 308 9750 -8.7%40,400 40,400 -3,514 046,227
CRIMES AGAINST REVENUE PRA 3110004 308 9750 0.0%0 0 0 76,9500
ED-HANDICAPPED CHILDRENA 2960004 327 7000 9.8%2,565,500 2,565,500 250,305 2,565,5001,977,461
ED-HANDICAPPED CHILDRENA 4011004 327 7000 -97.0%38,550 38,550 -37,400 42,60040,000
STATE AID ED-SCH DIST ADMA 2960004 327 7100 -150.0%154,700 154,700 -232,050 172,550119,000
EARLY INTERV. NYS GRANTA 4011004 327 7200 59.9%15,252 15,252 9,133 15,25214,320
PROBATION SERVICESA 3140004 331 0000 50.0%317,177 317,177 158,589 317,177317,177
ALT TO INCARCERATION-CSA 3142004 331 0200 39.5%12,677 12,677 5,004 12,67710,676
ALT TO INCAR-ROR PROGRAMA 3142004 331 0300 64.4%5,305 5,305 3,418 5,3054,719
SUPER&TREAT JUVENILES PRA 3144004 331 0425 80.6%187,928 187,928 151,553 187,928190,546
ALC/ABUSE INTA 3146004 331 0500 82.2%22,322 22,322 18,339 22,32222,983
NAVIGATION LAW ENFORCEMNTA 3114004 331 5000 0.0%21,060 21,060 0 22,832-8,113
SECURITY COSTS-CT REFORMA 3111004 333 0000 73.9%1,010,296 1,010,296 746,704 1,010,296915,607
OTHER PUBLIC SAFETY AIDA 3110004 338 9000 19.9%53,000 60,100 11,971 53,00021,329
AID TO PROSECUTIONA 1165004 338 9100 0.0%0 0 50 00
AID TO PROSECUTIONA 1166004 338 9100 0.0%30,100 30,100 0 30,10045,200
OTHER PUBLIC SAFETY-VESTSA 3110004 338 9200 0.0%0 0 0 0345
POLICE PROTECTIVE EQUIP PA 3110004 338 9225 0.0%0 0 0 017,798
PUBLIC HEALTH STATE AIDA 4010004 340 1000 81.0%494,545 542,545 439,687 518,621506,052
PUBLIC HEALTH STATE AIDA 4017004 340 1000 0.0%7,050 7,050 0 7,0506,144
PUBLIC HEALTH STATE AIDA 4019004 340 1000 0.0%0 0 0 0827
PUBLIC HEALTH STATE AIDA 4027004 340 1000 0.0%1,000 1,000 0 1,0000
PUBLIC HEALTH STATE AIDA 4030004 340 1000 0.0%5,000 5,000 0 5,0000
PUBLIC HEALTH STATE AIDA 4042004 340 1000 0.0%23,271 23,271 0 23,77011,241
PUBLIC HEALTH STATE AIDA 4070004 340 1000 0.0%3,500 3,500 0 3,500391
PUBLIC HEALTH STATE AIDA 4189014 340 1000 0.0%1,000 1,000 0 1,0001,000
SCS ADMIN - (DOH)A 4011004 340 1100 181.4%30,000 30,000 54,421 30,00051,022
PHN GRANT/LEAD-NYS %A 4021004 340 1210 25.8%28,636 28,636 7,387 26,45627,865
RABIES GRANTA 4042004 340 1420 88.7%21,374 21,374 18,951 20,21021,875
RESPITE STATE PAIDA 4059004 340 1500 11.4%1,500 1,500 171 1,500460
HANDICAPPED CHILDREN-MEDA 4046004 344 6000 26.6%9,500 9,500 2,525 9,5001,309
EI DOH STATE AID-SERVICESA 4059004 344 9000 34.5%247,500 247,500 85,311 247,500147,843
DOH OTHER REVENUEA 4320004 348 9700 98.2%86,917 86,917 85,362 20,00066,336
NYS OMHA 4310004 349 0100 98.4%113,357 113,357 111,498 111,498128,510
NYS OMHA 4320004 349 0100 108.1%536,808 536,808 580,528 623,985517,558
NYS OMHA 4322004 349 0100 100.0%1,425,921 1,436,841 1,436,840 1,436,8411,425,868
NYS OMHA 4333004 349 0100 102.2%439,473 439,473 449,093 449,092424,500
Wednesday, November 28, 2018 Page 9 of 16
Steuben County Revenue Summary 2019
Dept
Expense/
Revenue
2017
Original/
Budget
2018
Modified/
Budget
2018
Expense/Rev/
Modified Budget
2018
Actual YTD
Expense/Rev
2018
Adopted
Budget
2019
NYS OMHA 4335004 349 0100 102.9%7,942 7,942 8,170 8,1707,944
NYS OMHA 4337004 349 0100 192.1%45,749 45,749 87,870 45,74966,809
NYS OMHA 4337014 349 0100 61.2%108,688 108,688 66,567 108,68887,485
NYS OMHA 4338004 349 0100 101.2%97,166 97,166 98,353 98,353116,433
NYS OMHA 4340004 349 0100 77.7%72,724 72,724 56,524 56,52468,209
NYS OMHA 4345004 349 0100 101.4%365,187 365,187 370,334 354,435365,185
NYS OMH-COMPEER PASS THRUA 4335004 349 0127 101.0%9,900 9,900 10,000 9,90010,000
NYS OMRDDA 4310004 349 0200 90.0%29,550 29,550 26,596 29,55029,550
NYS OMRDDA 4322004 349 0200 90.0%53,148 53,148 47,832 53,14853,148
NYS OASASA 4250004 349 0300 74.8%107,085 107,085 80,053 80,053107,085
NYS OASASA 4255004 349 0300 182.2%47,168 47,168 85,960 85,96047,168
NYS OASASA 4257004 349 0300 84.5%53,851 53,851 45,527 45,52753,851
NYS OASASA 4310004 349 0300 100.0%28,613 28,613 28,613 28,61328,613
NYS OASASA 4322004 349 0300 78.3%318,679 334,246 261,602 319,842318,679
OTHER TRANS-BIKE SAFETYA 3311004 358 9200 13.8%0 14,500 2,000 00
RURAL TRANSPORTATION GRNTA 5630004 359 4000 83.9%179,000 179,000 150,115 179,000201,000
MEDICAL ASSISTANCE-ST AIDA 6100004 360 1000 0.0%-165,000 -165,000 -174,210 -165,000-192,592
SPECIAL NEEDSA 6106004 360 6000 0.0%10,000 10,000 0 10,0000
SOCIAL SERVICES ADMINA 4011004 361 0000 61.7%100,000 100,000 61,714 100,000122,219
SOCIAL SERVICES ADMINA 6010004 361 0000 22.6%3,813,953 3,870,953 875,488 4,104,6673,140,991
SOCIAL SERVICES ADMINA 6015004 361 0000 0.0%0 0 0 166,4800
CHILD CARE-CWA 6119004 361 9100 118.3%1,895,181 1,895,181 2,241,285 2,206,1432,927,352
DETENTION CENTERA 6050004 362 3200 0.0%128,818 128,818 0 349,756128,818
STATE JOBS REVENUESA 6140004 364 0000 62.8%924,600 924,600 580,794 924,600814,644
EMERG ASST FOR ADULTSA 6142004 364 2000 67.5%29,900 29,900 20,179 32,40018,014
STATE AID-DAY CAREA 6015004 365 5000 0.0%0 0 0 0150,000
STATE AID-DAY CAREA 6055004 365 5000 11.9%230,000 230,000 27,393 230,000-77,349
STATE AID-DAY CAREA 6070004 365 5000 0.0%111,000 111,000 0 161,200114,700
NYS-PURCHASE OF SERVICESA 6070004 367 0000 32.2%2,181,055 2,181,055 702,661 2,519,6872,460,903
VETERANS SERVICESA 6510004 371 0000 0.0%0 0 8,529 00
AAA TRANSPORTATION PROGA 6777004 377 2600 0.0%6,162 6,162 0 6,1626,162
CSI STATE AIDA 6778004 377 2700 0.0%2,371 2,371 0 2,3714,297
OFA-PRO ACTION-SNAP PROGA 6773004 377 2710 0.0%61,175 61,175 0 61,1750
OFA-PRO ACTION-SNAP PROGA 6774004 377 2710 35.9%155,555 155,555 55,878 155,555215,797
AGING - STATE AIDA 6772004 377 2720 95.8%6,560 6,560 6,287 6,0146,463
AGING - STATE AIDA 6773004 377 2720 0.0%0 0 0 04,560
MIPPA/ADRCA 6773004 377 2755 -15.9%11,409 11,409 -1,815 13,4399,536
Wednesday, November 28, 2018 Page 10 of 16
Steuben County Revenue Summary 2019
Dept
Expense/
Revenue
2017
Original/
Budget
2018
Modified/
Budget
2018
Expense/Rev/
Modified Budget
2018
Actual YTD
Expense/Rev
2018
Adopted
Budget
2019
NEW YORK CONNECTS REVENUEA 6773004 377 2765 -50.4%22,500 22,500 -11,346 117,63615,051
AGING-CSE PROGRAMSA 6773004 377 2770 66.5%147,489 147,489 98,134 145,604194,212
AGING-CSE PROGRAMSA 6777004 377 2770 0.0%37,283 37,283 0 47,2830
AGING-EXPANDED IN HOME SVA 6773004 377 2780 357.8%78,377 78,377 280,440 78,865191,152
AGING-EXPANDED IN HOME SVA 6776004 377 2780 -50.2%231,856 231,856 -116,497 222,887116,497
CAREGIVER'S GRANTA 6773004 377 2800 0.0%391 391 0 5,038-1,000
CAREGIVER'S GRANTA 6777004 377 2800 26.2%19,220 19,220 5,044 019,927
CAREGIVER'S GRANTA 6778004 377 2800 0.0%0 0 0 14,5733,797
BIPP ENHANCEDA 6773004 377 2855 0.0%92,507 92,507 0 00
BIPP ENHANCEDA 6777004 377 2855 0.0%27,473 27,473 0 28,0260
BIPP ENHANCEDA 6778004 377 2855 104.3%54,665 54,665 57,018 62,927126,355
PETROLEUM GRANTA 6610004 378 9000 -0.6%2,000 2,000 -11 2,0002,711
YOUTH PROGRAMSA 7310004 382 0000 0.0%45,314 45,314 0 45,31415,207
YOUTH PROGRAMSA 7311004 382 0000 0.0%65,000 65,000 0 65,00071,334
OTHER CULTURE/RECR-STATEA 7020004 388 9500 0.0%46,000 46,000 0 46,00034,862
STATE AID-WATER CONSERVA 8989004 399 1000 0.0%0 75,000 0 00
STATE AID 20,944,446 21,461,210 10,842,555 22,878,00420,116,754 50.5%
HAVA GRANT (90.401)A 1450004 408 9000 74.3%27,107 27,107 20,147 8,84124,750
LEMPG - #97.036A 3640004 430 5000 100.2%42,000 42,000 42,072 41,76184,326
HOMELAND SECURITY #97.067A 3110014 430 6100 25.3%0 46,190 11,674 059,016
HOMELAND SECURITY #97.067A 3645004 430 6100 30.7%0 241,849 74,225 087,480
HAZARD MITIGATION 97.039A 3642004 430 6300 -49.0%0 21,318 -10,454 050,832
DCJ-STOP DV/WOMEN 16.588A 1168004 438 9100 0.0%0 0 6,000 00
DCJ-STOP DV/WOMEN 16.588A 3140004 438 9100 0.0%0 0 4,772 03,400
BRYNE JAG GRANT-93.959A 1165004 438 9300 0.0%0 50,059 0 00
OTHER PUBLIC SAFETY-VESTSA 3110004 438 9310 0.0%0 6,843 0 10,8007,355
CITIZENS CORPS GNT 97.053A 3642004 438 9600 100.0%0 13,430 13,430 00
FED,IMMUN GRANT-#93.268A 4020004 440 1400 61.8%53,573 53,573 33,116 48,47047,631
FED % LEAD GRANT -93.994A 4021004 440 1700 24.8%16,818 16,818 4,163 15,53815,050
MAT/CH-HLTH BLOCK-#93.994A 4011004 440 1800 51.1%22,724 22,724 11,613 21,88815,231
PH EMERGENCY PREP 93.074A 4028004 440 1900 57.4%86,473 86,473 49,609 86,47385,700
EARLY INTERV-#84.181AA 4011004 445 1000 60.0%24,632 24,632 14,773 24,63223,128
FED SALARY SHARING 93.778A 4250004 449 0000 0.0%5,000 5,000 0 00
FED SALARY SHARING 93.778A 4255004 449 0000 0.0%4,000 4,000 0 00
FED SALARY SHARING 93.778A 4310004 449 0000 60.1%150,000 150,000 90,151 260,000227,233
FED SALARY SHARING 93.778A 4320004 449 0000 0.0%0 0 199,650 00
Wednesday, November 28, 2018 Page 11 of 16
Steuben County Revenue Summary 2019
Dept
Expense/
Revenue
2017
Original/
Budget
2018
Modified/
Budget
2018
Expense/Rev/
Modified Budget
2018
Actual YTD
Expense/Rev
2018
Adopted
Budget
2019
FEDERAL AID-OASIS-#93.959A 4322004 449 0300 108.7%410,790 427,273 464,583 427,273442,371
OTHER TRANS-CFDA #20.509A 5630004 458 9000 0.0%186,500 186,500 0 186,500192,100
TRAFFIC SAFETY GRANTA 3310004 458 9300 0.0%0 0 1,530 00
TRAFFIC SAFETY GRANTA 3311004 458 9300 45.5%0 39,460 17,956 07,452
MEDICAL ASSIST-FED AIDA 6100004 460 1000 0.0%-200,000 -200,000 -142,269 -200,000-148,341
AID TO DEPENDENT CHILDRENA 6010004 460 9000 0.0%0 0 102,371 0485,487
AID TO DEPENDENT CHILDRENA 6015004 460 9000 38.4%207,809 207,809 79,722 275,039186,936
AID TO DEPENDENT CHILDRENA 6070004 460 9000 0.0%24,499 24,499 0 24,49940,531
AID TO DEPENDENT CHILDRENA 6109004 460 9000 64.1%2,820,000 2,820,000 1,806,876 2,820,0002,216,365
SOCIAL SERVICES ADMINA 6010004 461 0000 0.0%0 0 0 0-242,585
SOCIAL SERVICES ADMINA 6011004 461 0000 0.0%55,600 55,600 0 63,10048,100
SOCIAL SERVICES ADMINA 6013004 461 0000 0.0%248,683 248,683 0 259,256194,485
TANF ADM ADC - 93.558A 6010004 461 0558 0.0%15,000 15,000 0 15,0002,324
CHILD SUPPORT CSE 93.563A 6010004 461 0563 49.2%1,547,733 1,547,733 762,084 1,629,4131,373,062
EMERGENCY SHELTER 14.231A 6070004 461 0570 41.8%171,673 171,673 71,741 171,673181,991
DAYCARE ADMIN-93.575A 6010004 461 0575 49.2%116,134 116,134 57,187 114,482142,764
TITLE IVB ADM -93.645A 6010004 461 0645 210.0%73,753 73,753 154,848 73,7538,025
FOSTER CARE ADM - 93.658A 6010004 461 0658 24.5%954,801 954,801 233,486 990,000834,246
FEDERAL ADOPTION (93.659)A 6010004 461 0659 1.7%19,456 19,456 333 18,32124,360
FEDERAL ADOPTION (93.659)A 6119004 461 0659 63.5%550,000 550,000 349,009 496,751465,827
INDEPENDENT LIVNG 93.674A 6119004 461 0674 107.8%50,651 50,651 54,617 58,37350,161
MEDICAL ASST ADM-93.778A 6010004 461 0778 47.4%1,889,953 1,889,953 895,035 1,815,0711,648,271
FOOD STAMPS-FEDERALA 6010004 461 1000 52.8%1,813,773 1,813,773 957,432 1,773,2481,520,591
FOOD STAMPS-FEDERALA 6015004 461 1000 0.0%102,238 102,238 0 102,778156,376
FFFSA 6010004 461 5000 122.4%2,213,865 2,213,865 2,710,017 2,383,8652,559,724
FFFSA 6015004 461 5000 57.2%1,187,549 1,187,549 679,686 1,133,655968,712
FFFSA 6070004 461 5000 0.0%319,065 319,065 0 319,0650
FFFSA 6119004 461 5000 59.0%1,000,000 1,000,000 589,932 700,000700,000
CHILDCARE-ADC-FC 93.658A 6119004 461 9000 40.6%1,054,072 1,054,072 427,559 1,054,072955,479
SAFETY NETA 6140004 464 0000 42.8%26,724 26,724 11,450 26,7243,336
ENERGY CRISIS ASSIST PROGA 6010004 464 1000 5.8%225,736 225,736 13,074 247,485137,474
ENERGY CRISIS ASSIST PROGA 6141004 464 1000 0.0%250,000 250,000 0 250,00013,086
FED-DAY CARE POS #93.575A 6015004 465 5000 50.0%150,000 150,000 74,999 150,0000
FED-DAY CARE POS #93.575A 6055004 465 5000 65.5%2,086,694 2,086,694 1,366,787 2,020,6432,322,047
FED-PURCHASE OF SERVICESA 6070004 467 0000 0.0%1,075,675 1,075,675 0 1,029,1221,076,115
FEDERAL AID EAFA 6119004 468 9100 51.4%62,000 62,000 31,892 36,00034,938
HIICAP-CFDA#93.779A 6773004 477 2690 813.0%4,063 4,063 33,031 4,5073,415
Wednesday, November 28, 2018 Page 12 of 16
Steuben County Revenue Summary 2019
Dept
Expense/
Revenue
2017
Original/
Budget
2018
Modified/
Budget
2018
Expense/Rev/
Modified Budget
2018
Actual YTD
Expense/Rev
2018
Adopted
Budget
2019
HIICAP-CFDA#93.779A 6777004 477 2690 -157.4%18,753 18,753 -29,525 18,55229,525
HIICAP-CFDA#93.779A 6778004 477 2690 0.0%9,861 9,861 0 10,0620
AGING-TITLE III FA 6778004 477 2700 0.0%0 0 6,263 01,405
FED RSVP - #94.002A 6772004 477 2720 74.2%67,768 67,943 50,380 65,26865,830
AGING-TITLE III BA 6773004 477 2730 97.4%19,776 19,776 19,260 20,922102,480
AGING-TITLE III BA 6777004 477 2730 0.0%54,939 54,939 0 61,832-26,230
AGING-TITLE III BA 6778004 477 2730 0.0%37,755 37,755 0 32,6740
AGING-TITLE III BA 6779004 477 2730 0.0%15,972 15,972 0 17,9720
AGING-TITLE III C-1A 6773004 477 2740 0.0%3,309 3,309 0 3,3090
AGING-TITLE III C-1A 6774004 477 2740 47.5%138,514 138,514 65,758 137,860141,823
AGING-TITLE III C-2A 6773004 477 2750 0.0%8,627 8,627 0 8,6270
AGING-TITLE III C-2A 6774004 477 2750 62.4%58,097 73,731 46,005 62,873114,966
AGING-FED USDAA 6774004 477 2770 0.0%124,000 124,000 0 110,000108,329
AGING-FEDERAL III DA 6773004 477 2800 0.0%6,636 6,636 0 7,6190
AGING-FEDERAL III DA 6778004 477 2800 0.0%0 0 -1,106 01,106
CAREGIVER'S GRANT III-EA 6773004 477 2850 112.6%37,163 37,163 41,840 47,36222,016
CAREGIVER'S GRANT III-EA 6777004 477 2850 -210.9%9,900 9,900 -20,881 10,00020,881
CDBG, HOME REPAIR 14.228A 8020004 478 9000 0.0%5,000 5,000 0 5,0000
CDBG, HOME REPAIR 14.228A 8989004 478 9000 0.2%198,000 198,000 395 198,00084,605
CDBG ECON DEVEL 14.228A 8989004 478 9100 97.8%0 745,437 729,226 04,563
FEDERAL AID 21,960,886 23,157,763 13,277,522 21,806,00320,007,658 57.3%
A 146,517,912 148,383,265 106,604,456 150,066,376148,341,307FUND TOTAL 71.8%
REAL PROPERTY TAXESCM 8687074 100 1000 0.0%0 0 0 57,5000
REAL PROPERTY TAXES 0 0 0 57,5000 0.0%
INTEREST EARNINGSCM 8687074 240 1000 0.0%0 0 1,442 0826
USE OF MONEY & PROPERTY 0 0 1,442 0826 0.0%
ST AID VLT/TRIBAL COMPACTCM 8687074 301 4000 0.0%160,000 160,000 0 160,000160,000
STATE AID 160,000 160,000 0 160,000160,000 0.0%
FED AID APPALACHIAN REG CCM 8687074 449 0200 0.0%0 0 0 12,5000
FEDERAL AID 0 0 0 12,5000 0.0%
CM 160,000 160,000 1,442 230,000160,826FUND TOTAL 0.9%
Wednesday, November 28, 2018 Page 13 of 16
Steuben County Revenue Summary 2019
Dept
Expense/
Revenue
2017
Original/
Budget
2018
Modified/
Budget
2018
Expense/Rev/
Modified Budget
2018
Actual YTD
Expense/Rev
2018
Adopted
Budget
2019
REAL PROPERTY TAXESD 9999014 100 1000 100.0%16,016,825 16,016,825 16,016,825 15,851,61216,713,837
REAL PROPERTY TAXES 16,016,825 16,016,825 16,016,825 15,851,61216,713,837 100.0%
OTHER PUBLIC SAFETY INCOMD 5110004 158 9000 0.0%0 3,600 0 00
DEPARTMENTAL INCOME 0 3,600 0 00 0.0%
SERVICES, OTHER GOVTSD 9999014 221 0000 0.0%24,000 24,000 0 24,00078,955
INTERGOVERNMENTAL CHARGES 24,000 24,000 0 24,00078,955 0.0%
INTEREST EARNINGSD 9999014 240 1000 -55.7%2,000 2,000 -1,114 2,000-3,801
USE OF MONEY & PROPERTY 2,000 2,000 -1,114 2,000-3,801 -55.7%
SALES OF SCRAP/EXCESS MATD 9999014 265 0000 244.5%50,000 50,000 122,238 50,00062,480
MINOR SALES - OTHERD 9999014 265 5000 0.0%10,000 10,000 0 10,0000
SALE OF REAL PROPERTYD 9999014 266 0000 0.0%0 0 150,000 00
SALE OF EQUIPMENTD 9999014 266 5000 0.0%7,000 7,000 0 7,0000
INSURANCE RECOVERIESD 9999014 268 0000 57.7%6,000 6,000 3,464 6,0003,725
SALES/COMPENSATED LOSS 73,000 73,000 275,702 73,00066,205 377.7%
REFUND-PR YEARS EXPENSED 9999014 270 1000 0.0%10,000 10,000 0 10,0006,771
OTHER UNCLASSIFIED REVD 9999014 277 0000 1.5%2,000 2,000 30 2,00020
MISCELLANEOUS 12,000 12,000 30 12,0006,791 0.3%
STATE AID-LEGISLATIVE GRND 9999014 308 9300 0.0%0 0 0 250,0000
CONSOLIDATED HWY AIDD 9999014 350 1000 90.5%5,440,968 6,083,537 5,507,043 5,440,9686,083,537
MULTI MODAL TRANS GRANTD 9999014 350 5000 0.0%0 0 0 25,0000
STATE AID 5,440,968 6,083,537 5,507,043 5,715,9686,083,537 90.5%
INTERFUND TRANSFERSD 9999014 503 1900 100.0%0 11,500 11,500 00
INTERFUND TRANSFERS 0 11,500 11,500 00 100.0%
D 21,568,793 22,226,462 21,809,986 21,678,58022,945,524FUND TOTAL 98.1%
REAL PROPERTY TAXESDM 9999024 100 1000 100.0%1,297,285 1,297,285 1,297,285 1,344,860489,449
REAL PROPERTY TAXES 1,297,285 1,297,285 1,297,285 1,344,860489,449 100.0%
INTEREST EARNINGSDM 9999024 240 1000 -389.1%1,000 1,000 -3,891 1,000-1,769
USE OF MONEY & PROPERTY 1,000 1,000 -3,891 1,000-1,769 -389.1%
Wednesday, November 28, 2018 Page 14 of 16
Steuben County Revenue Summary 2019
Dept
Expense/
Revenue
2017
Original/
Budget
2018
Modified/
Budget
2018
Expense/Rev/
Modified Budget
2018
Actual YTD
Expense/Rev
2018
Adopted
Budget
2019
MINOR SALES - OTHERDM 9999024 265 5000 3,864.0%500 500 19,320 21,00032,761
SALE OF EQUIPMENTDM 9999024 266 5000 417.0%16,000 16,000 66,718 34,00055,832
SALES/COMPENSATED LOSS 16,500 16,500 86,038 55,00088,593 521.4%
REFUND-PR YEARS EXPENSEDM 9999024 270 1000 0.0%1,000 1,000 0 1,000380
OTHER UNCLASSIFIED REVDM 9999024 277 0000 0.0%500 500 0 5000
MISCELLANEOUS 1,500 1,500 0 1,500380 0.0%
RENTAL OF EQUIPMENTDM 9999024 280 1950 72.3%2,870,500 2,870,500 2,074,058 2,870,5002,576,040
INTERFUND REVENUES 2,870,500 2,870,500 2,074,058 2,870,5002,576,040 72.3%
OTHER STATE AIDDM 9999024 308 9999 0.0%0 0 0 0100,000
STATE AID 0 0 0 0100,000 0.0%
INTERFUND TRANSFERSDM 9999024 503 1900 65.8%0 60,827 40,000 00
INTERFUND TRANSFERS 0 60,827 40,000 00 65.8%
DM 4,186,785 4,247,612 3,493,489 4,272,8603,252,693FUND TOTAL 82.2%
REFUSE CHARGESEL 8160994 213 0000 117.8%3,800,000 3,800,000 4,477,933 4,200,0004,356,168
REFUSE CHARGES-BUDS CONTREL 8160994 213 0100 165.8%650,000 650,000 1,077,441 324,000727,929
OUTSIDE TIPPING FEESEL 8160994 213 0200 89.4%1,456,000 1,456,000 1,301,926 1,536,0001,616,843
MUNICIPAL SEWAGE SLUDGEEL 8160994 213 0400 56.1%500,000 500,000 280,315 300,000414,237
OUTSIDE LEACHATEEL 8160994 213 0500 71.1%250,000 250,000 177,713 200,000268,285
DEPARTMENTAL INCOME 6,656,000 6,656,000 7,315,328 6,560,0007,383,462 109.9%
INTEREST EARNINGSEL 8160994 240 1000 3,469.0%1,500 1,500 52,035 1,5004,820
USE OF MONEY & PROPERTY 1,500 1,500 52,035 1,5004,820 3,469.0%
BID DEPOSITSEL 8160994 262 0000 130.0%500 500 650 500500
FINES AND FORFEITURES 500 500 650 500500 130.0%
SALES OF SCRAP/EXCESS MATEL 8160994 265 0000 182.8%50,000 50,000 91,419 60,00096,505
RECYCLING REVENUEEL 8160994 265 1000 62.8%150,000 150,000 94,136 100,000193,428
SALE OF CARBON CREDITSEL 8160994 265 5800 0.0%0 0 0 200,0000
SALE OF EQUIPMENTEL 8160994 266 5000 1,105.0%4,000 4,000 44,200 4,00037,766
SALES/COMPENSATED LOSS 204,000 204,000 229,754 364,000327,699 112.6%
REFUND-PR YEARS EXPENSEEL 8160994 270 1000 0.0%0 0 0 01,250
Wednesday, November 28, 2018 Page 15 of 16
Steuben County Revenue Summary 2019
Dept
Expense/
Revenue
2017
Original/
Budget
2018
Modified/
Budget
2018
Expense/Rev/
Modified Budget
2018
Actual YTD
Expense/Rev
2018
Adopted
Budget
2019
OTHER UNCLASSIFIED REVEL 8160994 277 0000 0.0%0 0 220 021
MISCELLANEOUS 0 0 220 01,271 0.0%
STATE AID - RECYCLINGEL 8160994 398 9150 1,057.4%10,000 10,000 105,742 137,5000
ELECTRONIC WASTE PROGRAMEL 8160994 398 9205 0.0%0 0 0 027,137
STATE AID-HOUSEHOLD HAZEL 8160994 398 9350 113.4%12,500 12,500 14,171 12,50012,468
STATE AID 22,500 22,500 119,913 150,00039,605 532.9%
EL 6,884,500 6,884,500 7,717,900 7,076,0007,757,356FUND TOTAL 112.1%
179,317,990 181,901,839 139,627,274 183,323,816182,457,706ALL FUNDS TOTAL REVENUES 77%
Wednesday, November 28, 2018 Page 16 of 16
Quantity Item(s)/Project(s)New or
ReplacementCost Outside Funding County Cost Total Cost Recommended
1 Workstation N $1,800 $0 $1,800
$1,800 $1,800
2 Map File Cabinets N $5,800 $0 $5,800
4 Legal File Cabinets R $1,700 $0 $1,700
$7,500 $7,500
1 Desk Chair R $350 $0 $350
$350 $350
3 3 Drawer File Cabinets N $450 $0 $450
1 Slide out tray for New Pickup truck N $1,000 $0 $1,000
$1,450 $1,450
2 L-Shaped Desks R $1,500 $0 $1,500
1 Electric Oven - PROS R $500 $0 $500
1 Freezer - PROS R $500 $0 $500
$2,500 $2,500
1 Desk Unit with Hutch and side arm N $2,100 $0 $2,100
1 Office Chair N $500 $0 $500
1 Set of 4 Guest Chairs N $400 $0 $400
$3,000 $3,000
2 UpLift Desk Adjustable Standing Desks N $800 $0 $1,600
2 Office Chairs w/Lumbar support N $500 $0 $1,000
2 Computer Desks PC Laptop Study Table N $100 $0 $200
$2,800 $2,800
3 Sit to stand desk risers; $400 each N $1,200 $0 $1,200
$1,200 $1,200
3 GPS units N $2,250 $0 $2,250
Emergency Management
Probation
Office for the Aging
Planning
Personnel
2019 Capital Requests
Minor Equipment (Less Than $3,000 Per Item)
County Clerk
County Manager
Mental Health
Assigned Counsel
10/30/2018, 4:20 PM 1 of 4
Quantity Item(s)/Project(s)New or
ReplacementCost Outside Funding County Cost Total Cost Recommended
2019 Capital Requests
Minor Equipment (Less Than $3,000 Per Item)
Assigned Counsel5 Body Armor Vests N $4,500 $0 $4,500
1 Desk N $700 $0 $700
3 Chairs R $1,050 $0 $1,050
$8,500 $8,500
Miscellaneous Federal Surplus N/R 10,000.00 $0 $10,000
2 2" Water Pumps R 1,400.00 $0 $1,400
1 3" Water Pump R 2,000.00 $0 $2,000
1 Concrete Vibrator (Bridge Shop) R 1,000.00 $0 $1,000
1 Slugger Portable Mag Drill (Bridge Shop) N 1,200.00 $0 $1,200
3 Pole Saw R 2,100.00 $0 $2,100
5 Chain Saws R 1,500.00 $0 $1,500
5 Weed Eaters R 1,000.00 $0 $1,000
3 Plate Tamper R 6,000.00 $0 $6,000
2 Jumping Jack Tampers R 6,000.00 $0 $6,000
3 Portable Generators, 4000W to 7500W R 4,500.00 $0 $4,500
1 Demolition Saw (Bridge Shop) R 1,200.00 $0 $1,200
3 Air Compressor, 80 gallon R 4,000.00 $0 $4,000
2 Pressure Washers R 6,000.00 $0 $6,000
1 Drill Press R 800.00 $0 $800
7 AED's N 10,500.00 $0 $10,500
$59,200 $59,200
10 Picnic Tables N $1,500 $0 $1,500
$1,500 $1,500
1 Microscope (LTP) R $2,000 $0 $2,000
1 Turbidity Meter (LTP) R $1,000 $0 $1,000
1 4" Trash Pump (BLF) R $2,000 $0 $2,000
1 2" Submersible Pump (LTP) R $1,000 $0 $1,000
1 Eletric Pallet Jack (LTP) N $2,000 $0 $2,000
1 Electric Chain Fall Gantry Crane (BLF) N $2,500 $0 $2,500
1 Impact Air Gun (BLF) R $1,000 $0 $1,000
2 Weed Eaters (BLF) R $500 $0 $500
Public Works
Highway
Parks
Landfill
10/30/2018, 4:20 PM 2 of 4
Quantity Item(s)/Project(s)New or
ReplacementCost Outside Funding County Cost Total Cost Recommended
2019 Capital Requests
Minor Equipment (Less Than $3,000 Per Item)
Assigned Counsel1 Battery Tool Set (BLF) R $1,000 $0 $1,000
1 Siding Brake (BLF) N $2,000 $0 $2,000
1 Tool Box (BLF) R $2,000 $0 $2,000
1 Misc. Hand Tools (BLF) R $2,500 $0 $2,500
1 25 Ton Jack (BLF) R $800 $0 $800
1 Generator (BLF) R $3,000 $0 $3,000
4 AED Units (ETS, HTS, LTP, WTS) R $6,000 $0 $6,000
1 OGS Surplus R $3,000 $0 $3,000
(Enterprise Fund) $32,300 $0
Pallet Jack Batteries R $425 $0 $425
$425 $425
Pallet jack for new building R $500 $0 $500
$500 $500
6 Body Cameras R $3,000 $0 $3,000
7 Rifles N $7,000 $0 $7,000
2 Sniper rifles N $4,000 $0 $4,000
2 Spotting scopes N $2,000 $0 $2,000
31 BVP Vests (Jail, Crt Sec, Sheriff) R $21,600 $10,800 $10,800
24 Sights for rifles N $8,640 $0 $8,640
24 Rifle Lights N $7,200 $0 $7,200
5 Radars R $7,500 $0 $7,500
5 In-car cameras N $8,500 $0 $8,500
1 Stool/chair for 1A N $300 $0 $300
5 Portable radios - COB N $10,500 $0 $10,500
35 Raincoats for Patrol N $3,500 $0 $3,500
2 Ballistic shields-COB N $5,000 $0 $5,000
1 Printer for Sergeant's Office N $100 $0 $100
4 Receipt books N $350 $0 $350
Taser Cartridges & Batteries N $4,480 $0 $4,480
$93,670 $93,670
Sheriff
Road Patrol
Jail
Records
Purchasing
10/30/2018, 4:20 PM 3 of 4
Quantity Item(s)/Project(s)New or
ReplacementCost Outside Funding County Cost Total Cost Recommended
2019 Capital Requests
Minor Equipment (Less Than $3,000 Per Item)
Assigned Counsel1 Drill Press N $800 $0 $800
1 Maintenance Rolling Cart N $200 $0 $200
1 Coin Counter/Sorter N $200 $0 $200
1 Bill counter w/counterfeit detection N $300 $0 $300
12 Portable Radios - CERT N $12,600 $0 $12,600
10 Office Chairs R $3,000 $0 $3,000
4 Asps and Holders N $384 $0 $384
20 Unit Chairs R $4,000 $0 $4,000
20 Locks for transports N $380 $0 $380
20 Cores for locks N $804 $0 $804
75 Mattresses for units R $3,521 $0 $3,521
5 Tasers N $7,000 $0 $7,000
6 Boxing headgear/gloves-training N $287 $0 $287
1 Walk-through door in fence w/reader N $3,000 $0 $3,000
20 OC and OC Holders N $760 $0 $760
1 Moving tray rack N $550 $0 $550
18 Steam pans w/lids R $336 $0 $336
4 Folding mats for DT's N $700 $0 $700
1 Wavemaster N $139 $0 $139
1 Punching bag "Bob" N $269 $0 $269
6 RR Brinks Jail Locks R $6,500 $0 $6,500
$45,730 $45,730
2 Portable Radios N 4,200.00 2,100.00 2,100.00
4 Body Cameras N 2,000.00 1,000.00 1,000.00
$6,200 $6,200
11 Regular Desk Chairs R $3,082 $2,139 $943
1 Cubicle Wall N $500 $225 $275
1 Computer Stand N $250 $150 $100
$3,832 $3,832
$271,057 $16,414 $256,043 $272,457 $240,1572019 Small Equipment Requests
Social Services
Navigation
10/30/2018, 4:20 PM 4 of 4
Quantity Item(s)/Project(s)New or
ReplacementCost Outside Funding County Cost Total Cost Recommended
1 Tractor (4 Wheel Drive w/ Plow & Sander) R $25,000 $0 $25,000
$25,000 $25,000
1 Cellular Body Wire N $4,445 $0 $4,445
1 Repeater for Body Wire N $3,195 $0 $3,195
1 Radio Body Wire N $3,695 $0 $3,695
$11,335 $11,335
1 Pickup Truck with Ext Cab R $34,000 $0 $34,000
1 Truck Cap R $4,200 $0 $4,200
$38,200 $38,200
2 2019 Sedan - Leased R
$0 Lease
1 2019 Sedan - Leased R
$0 Lease
4 10-Wheel Dump Trucks w/ Plow R 900,000.00 $0 $900,000
1 1 Ton MEO Supervisor Pick-up w/ Plow (Cohocton) R 35,000.00 $0 $35,000
1 1 SUV (Expedition or Similar) - R 35,000.00 $0 $35,000
6 1/2 Ton Pick-ups (Regular Cab) - 2 Wheel Drive R 150,000.00 $0 $150,000
2 1/2 Ton Pick-ups (Extended Cab) - / Paving Crew (4x4) R 60,000.00 $0 $60,000
1 New/Used Grader with Snow Plow & Wing R 320,000.00 $0 $320,000
2 Maintenance Trucks R 200,000.00 $0 $200,000
1 Rubber Tire Excavator w/ Thumb & Mower attached R 200,000.00 $0 $200,000
1 Wheel Loaders (Prattsburgh) R 180,000.00 $0 $180,000
1 New/Used Power Broom/Sweeper R 60,000.00 $0 $60,000
1 Single Drum Roller R 120,000.00 $0 $120,000
1 1-1/8" Rebar Bender (Bridge Shop) R 10,000.00 $0 $10,000
1 Band Saw (Bridge Shop) R 10,000.00 $0 $10,000
1 Total Station Survey Instrument (Engineering) N 22,000.00 $0 $22,000
Miscellaneous Federal Surplus N/R 25,000.00 $0 $25,000
1 Bucket Truck 150,000.00 $0 $150,000
$2,477,000 $1,200,000
1 Birdseye Hollow Upgrade (solar toilet facility) N $25,000 $0 $25,000
$25,000 $25,000
Parks
2019 Capital Requests
Major Equipment (More Than $3,000 Per Item)
Buildings & Grounds
District Attorney
Mental Health
Probation
Public Works
Highway
Emergency Management
10/30/2018, 4:21 PM 1 of 2
Quantity Item(s)/Project(s)New or
ReplacementCost Outside Funding County Cost Total Cost Recommended
2019 Capital Requests
Major Equipment (More Than $3,000 Per Item)
Buildings & Grounds
1 Track Loader (BLF) R $375,000 $0 $375,000
1 Dozer Large D6 Equivalent (BLF) R $375,000 $0 $375,000
1 Road Tractor (ETS) R $140,000 $0 $140,000
1 Walking Floor Trailer (ETS) R $85,000 $0 $85,000
1 Boom Mower Town IMA (BLF) N $120,000 $0 $120,000
1 Landoll Equip. Trailer (BLF) R $100,000 $0 $100,000
1 Pick up 4x4 (BLF) R $32,000 $0 $32,000
2 Compact Loaders (Recycle HTS & BLF) R $160,000 $80,000 $80,000
1 Baler (ETS) R $95,000 $47,500 $47,500
1 OGS Surplus R $10,000 $0 $10,000
(Enterprise Fund) $1,492,000 $0
5 Marked Patrol Vehicles R $250,000 $0 $250,000
1 Patrol Car (DWI reserve funded) N $45,000 $45,000 $0
1 Unmarked CIU Vehicle R $35,000 $0 $35,000
1 SoftCode (Civil Program) N $69,245 $0 $69,245
1 Evidence Incinerator N $5,000 $0 $5,000
1 Cover Trac GPS Software/hardware N $1,610 $0 $1,610
1 Tire Changer/Wheel Balancer N $5,000 $0 $5,000
Pole-barn at Impound N $16,000 $0 $16,000
$426,855 $291,610
2 Transport Vehicles N $85,000 $0 $85,000
1 Dishwasher R $37,500 $0 $37,500
1 Tilting Kettle R $20,000 $0 $20,000
2 Washing machines (10+ years old) R $26,000 $0 $26,000
1 Scheduling Program N $3,050 $0 $3,050
Carpeting R $10,800 $0 $10,800
1 Gun safe N $4,463 $0 $4,463
1 UPS w/bypass for Control R $7,700 $0 $7,700
1 Intake gate opener, installed R $5,400 $0 $5,400
1 Impound gate opener R $9,500 $0 $9,500
$209,413 $166,913
1 MDT N 5,000.00 2,500.00 2,500.00
$5,000 $5,000
1 Child Advocacy Center RV N $250,000 $250,000 $0
1 Truck (1 Ton) w/ Plow & Sander (Mobile Work / B&G) R $40,583 $24,350 $16,233
2 Vehicles for Motor Pool R $45,600 $27,360 $18,240
$336,183 $336,183
1 2019 Pick-Up Truck w/ Cap R $30,200 $0 $30,200
$30,200 $30,200
$5,076,186 $476,710 $4,599,476 $5,076,186 $2,129,4412019 Major Equipment Requests
Road Patrol
Jail
Navigation
Weights & Measures
Landfill
Sheriff
Social Services
10/30/2018, 4:21 PM 2 of 2
Quantity Item(s)/Project(s)New or
ReplacementCost Outside Funding County Cost Total Cost Recommended
HB010 HB0111 HVAC & Chiller Renovations $75,000 $75,000 $0
Carpeting - 1st Floor $100,000 $100,000 $0
Doors & Hardware/Bath Courthouse $30,000 $30,000 $0
COB Bathroom Renovation/Hand Dryers $11,000 $11,000 $0
COB Masonry Renovation & Repair $100,000 $100,000 $0
Card Access & Automation - Hornell $13,000 $13,000 $0
$329,000 $329,000
HB030 HB0301 Office Space Utilization $250,000 $250,000 $0
$250,000 $250,000
H0900 1450H2 Voting Machines $100,000 $0 $100,000
$100,000 $100,000
H1300 1680H1 EDP Equipment $427,339 $0 $427,339
$427,339 $425,000
H2800 3150H1 Jail Ceiling / Air Handler $15,000 $0 $15,000
Jail Fencing $20,000 $0 $20,000
H2800 3150HB Jail Replace Water Lines $72,930 $0 $72,930
Jail Camera Replacement 39,000.00 0.00 $39,000
AED's and Pads 7,500.00 0.00 $7,500
$154,430 $154,430
$1,260,769 $579,000 $681,769 $1,260,769 $1,258,430
HS0902 Caton Shop Replacement $550,000 $0 $550,000
5120H ? Federal Aided Bridge NY Project - Design $550,000 $522,500 $27,500
$227,500 $227,500
NEW County Route 15 to Landfill $496,000 $0 $496,000
EL/HL6201 Landfill Expansion Project $75,000 $0 $75,000
HL/EL6203 Bath Repermit - Turnpike Rd $350,000 $0 $350,000
HL/EL6206 Pave Haul Road to Shop $50,000 $0 $50,000
HL/EL6208 LFG System Upgrade $50,000 $0 $50,000
HL/EL7101 Pave/Fence Transfer Station $50,000 $0 $50,000
HL/EL7201 Recycling Facilities BLF $100,000 $0 $100,000
HL/EL9902 Transfer Station Renovation (HTS Compactor) $50,000 $0 $50,000
(Enterprise Fund) $1,221,000 $0
$2,321,000 $522,500 $1,798,500 $1,448,500 $227,5002019 Public Works Project Requests
Highway
Landfill
2019 Capital Requests
Capital Projects
Buildings & Grounds
Public Works
2019 General Fund Project Requests
Sheriff - Jail
Information Technology
County Manager
Elections
(This Amount Drawn from Building Renovation Reserve)
(This Amount Drawn from Building Renovation Reserve)
10/30/2018, 4:22 PM 1 of 1
Quantity Item(s)/Project(s)New or
ReplacementCost Outside Funding County Cost Total Cost Recommended
3 Desktop Computers N $3,000 $0 $3,000
$3,000 $3,000
2 Laptops N $4,000 $0 $4,000
$4,000 $4,000
3 Netbooks$150/ea R $450 $0 $450
$450 $450
100 Desktop Computers R $100,000 $0 $100,000
50 Laptop Computers R $100,000 $0 $100,000
40 Tablets R $32,000 $0 $32,000
10 Dept. Printers R $20,000 $0 $20,000
Network & Security Equipment / Software N/R $30,000 $0 $30,000
2 Scanners N $2,000 $0 $2,000
150 Microsoft Enterprise Operating System Lic. N $37,000 $0 $37,000
2 Servers R $18,000 $0 $18,000
4 10G Network Switches N $50,000 $0 $50,000
Firewall Upgrades R $20,000 $0 $20,000
MS Office Upgrade R $50,000 $0 $50,000
Air Watch Lic & Upgrades N/R $20,000 $0 $20,000
6 Fiber Optic Converter Modules R $16,000 $0 $16,000
$495,000 $350,000
4 Laptops - with Large Screens New $8,000 $0 $8,000
20 Scanners - Fijitsu - fi 7160 New $18,500 $0 $18,500
8 Monitors New $1,400 $0 $1,400
$27,900 $27,900
2 Desktop Computers N $2,000 $0 $2,000
$2,000 $2,000
2019 Capital Requests
Computer Equipment
Assigned Counsel
E911
IT
Buildings & Grounds
Motor Vehicle
Mental Health
10/30/2018, 4:23 PM 1 of 2
Quantity Item(s)/Project(s)New or
ReplacementCost Outside Funding County Cost Total Cost Recommended
2019 Capital Requests
Computer Equipment
Assigned Counsel
1 Tablet; 4G cellular enabled N $600 $0 $600
$600 $600
3 Shop Computers (MEO Supervisor Computers) R $3,000 $3,000
2 Shop Printer/Fax Machines R $1,000 $1,000
$4,000 $4,000
2 Computers/Printers (LTP) R $2,000 $0 $2,000
2 Computers/Printers (BLF) R $2,000 $0 $2,000
1 Computer/Printer (HTS) R $1,000 $0 $1,000
1 Computer/Printer (ETS) R $1,000 $0 $1,000
1 Computer/Printer (WTS) R $1,000 $0 $1,000
(Enterprise Fund) $7,000 $0
6 CIU Laptop Printers N $1,000 $0 $1,000
$1,000 $1,000
43 OptiPlex 3060 Micro R $35,395.02 $19,467 $15,928
43 Dell 22 Monitor R $5,547.00 $3,051 $2,496
43 All-in-one Mount N $2,149.57 $1,182 $967
8 HP-M506x Printer R $8,954.95 $4,925 $4,030
5 HP-M608x Printer R $7,431.92 $4,088 $3,344
1 70" Conference Room Display System N $4,630.76 $2,547 $2,084
1 Toshiba Copier R $3,102.00 $3,102 $0
4 Microsoft Surface Pro Laptops/ SNAP R $3,556.00 $3,556 $0
5 Dell Dual Monitor Bundle R $2,649.95 $1,457 $1,192
1 Acer-K138ST R $549.00 $302 $247
$30,289 $30,289
VetraSpec Software N $1,600 $0 $1,600
Duplex Mobile Document Desktop Scanner N $500 $0 $500
$2,100 $2,100
1 Laptop N $2,000 $0 $2,000 $2,000
$2,000
$623,016 $43,677 $579,339 $579,339 $427,3392019 Computer Equipment Requests
Public Works
Highway
Landfill
Sheriff
Social Services
Road Patrol
Veterans' Services
Youth
Planning
10/30/2018, 4:23 PM 2 of 2
Assessor's Report - 2018 - Prior Year File
S495 Exemption Impact Report
County Summary
NYS - Real Property System
County of Steuben
Total Assessed Value
RPS221/V04/L001
Date/Time - 10/12/2018 13:30:16
7,354,199,890
Equalized Total Assessed Value 7,973,657,717
Number ofExemptions
Total Equalized Valueof Exemptions
Percent of ValueExempted
ExemptionCode
ExemptionName
Statutory Authority
29,057,707 0.3612100 NYS - GENERALLY RPTL 404(1) 123
49,252,534 0.6213100 CO - GENERALLY RPTL 406(1) 63
29,641,095 0.3713350 CITY - GENERALLY RPTL 406(1) 139
64,285 0.0013431 CITY O/S LIMITS - SPECIFIED USES RPTL 406(2) 2
152,772,366 1.9213500 TOWN - GENERALLY RPTL 406(1) 235
2,193,676 0.0313510 TOWN - CEMETERY LAND RPTL 446 188
28,648,427 0.3613650 VG - GENERALLY RPTL 406(1) 175
1,259,972 0.0213660 VG - CEMETERY LAND RPTL 446 16
1,414,000 0.0213730 VG O/S LIMITS - SPECIFIED USES RPTL 406(2) 4
319,497,529 4.0113800 SCHOOL DISTRICT RPTL 408 117
13,233,112 0.1713850 BOCES RPTL 408 9
330,404 0.0013890 PUBLIC AUTHORITY - LOCAL RPTL 412 4
74,609,939 0.9414100 USA - GENERALLY RPTL 400(1) 28
539,973 0.0117650 FACILITIES DEVELOPMENT CORP MC K UCON L 4413 3
2,859,900 0.0418010 HC IDA BIDS RPTL 412-a 6
15,025,896 0.1918020 MUNICIPAL INDUSTRIAL DEV AGENCY RPTL 412-a 67
574,480,347 7.2018030 IDA PILOTS RPTL 412-a 202
177,400 0.0018040 URBAN REN: OWNER-MUNICIPALITY GEN MUNY 506 7
20,531,800 0.2618100 HOUSING: OWNER - MUNICIPALITY P H FI L 36-a(2) 14
3,902,712 0.0521600 RES OF CLERGY - RELIG CORP OWNER RPTL 462 35
79,974,175 1.0025110 NONPROF CORP - RELIG(CONST PROT) RPTL 420-a 277
41,946,447 0.5325120 NONPROF CORP - EDUCL(CONST PROT) RPTL 420-a 48
17,566,872 0.2225130 NONPROF CORP - CHAR (CONST PROT) RPTL 420-a 49
55,063,961 0.6925210 NONPROF CORP - HOSPITAL RPTL 420-a 34
12,275,191 0.1525230 NONPROF CORP - MORAL/MENTAL IMP RPTL 420-a 28
14,578,166 0.1825300 NONPROF CORP - SPECIFIED USES RPTL 420-b 37
183,200 0.0025900 Land Banks NPCL S1608 4
1,249,552 0.0226050 AGRICULTURAL SOCIETY RPTL 450 7
4,255,278 0.0526100 VETERANS ORGANIZATION RPTL 452 19
408,368 0.0126250 HISTORICAL SOCIETY RPTL 444 6
5,860,000 0.0726300 INTERDENOMINATIONAL CENTER RPTL 430 4
12,455,936 0.1626400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 64
171,250 0.0027200 RAILROAD - WHOLLY EXEMPT RPTL 489-d&dd 5
Page 1 of 4
Assessor's Report - 2018 - Prior Year File
S495 Exemption Impact Report
County Summary
NYS - Real Property System
County of Steuben
Total Assessed Value
RPS221/V04/L001
Date/Time - 10/12/2018 13:30:16
7,354,199,890
Equalized Total Assessed Value 7,973,657,717
Number ofExemptions
Total Equalized Valueof Exemptions
Percent of ValueExempted
ExemptionCode
ExemptionName
Statutory Authority
2,667,780 0.0327350 PRIVATELY OWNED CEMETERY LAND RPTL 446 75
7,254,600 0.0928110 NOT-FOR-PROFIT HOUSING COMPANY RPTL 422 6
1,500,000 0.0229500 PERFORMING ARTS BUILDING RPTL 427 2
19,269,015 0.2432252 NYS OWNED REFORESTATION LAND RPTL 534 133
578,046 0.0132301 NYS LAND TAXABLE FOR SCHOOL ONLY RPTL 536 21
120,554 0.0033302 COUNTY OWNED REFORESTED LAND RPTL 406(6) 6
3,355,377 0.0441101 VETS EX BASED ON ELIGIBLE FUNDS RPTL 458(1) 118
196,764 0.0041102 VETS EX BASED ON ELIGIBLE FUNDS RPTL 458(1) 78
11,502 0.0041120 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 1
21,212,176 0.2741121 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 1,966
1,644,590 0.0241122 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 155
16,094 0.0041125 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 2
40,000 0.0041130 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 2
27,515,608 0.3541131 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 1,544
2,713,232 0.0341132 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 150
17,725 0.0041135 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 1
18,566,984 0.2341141 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 751
1,368,362 0.0241142 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 65
73,047 0.0041145 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 2
7,670 0.0041150 COLD WAR VETERANS (10%) RPTL 458-b 1
4,388,873 0.0641161 COLD WAR VETERANS (15%) RPTL 458-b 406
1,339,838 0.0241162 COLD WAR VETERANS (15%) RPTL 458-b 121
953,357 0.0141171 COLD WAR VETERANS (DISABLED) RPTL 458-b 47
302,829 0.0041172 COLD WAR VETERANS (DISABLED) RPTL 458-b 17
868,600 0.0141300 PARAPLEGIC VETS RPTL 458(3) 6
142,745 0.0041400 CLERGY RPTL 460 34
378,863 0.0041500 SYSTEM CODE STATUTORY AUTH NOT DEFINED 10
523,635 0.0141661 VOLUNTEER FIREFIGHTERS AND AMBULANCE WORKERS IN CERTAIN COUNTIES (ROCKLAND & STEUBEN CO)RPTL 466-a 175
31,499 0.0041662 VOLUNTEER FIREFIGHTERS AND AMBULANCE WORKERS IN CERTAIN COUNTIES (ROCKLAND & STEUBEN CO)RPTL 466-a 11
21,318,978 0.2741700 AGRICULTURAL BUILDING RPTL 483 356
142,339,482 1.7941720 AGRICULTURAL DISTRICT AG-MKTS L 305 2,844
33,911,354 0.4341730 AGRIC LAND-INDIV NOT IN AG DIST AG MKTS L 306 934
16,066,652 0.2041800 PERSONS AGE 65 OR OVER RPTL 467 432
Page 2 of 4
Assessor's Report - 2018 - Prior Year File
S495 Exemption Impact Report
County Summary
NYS - Real Property System
County of Steuben
Total Assessed Value
RPS221/V04/L001
Date/Time - 10/12/2018 13:30:16
7,354,199,890
Equalized Total Assessed Value 7,973,657,717
Number ofExemptions
Total Equalized Valueof Exemptions
Percent of ValueExempted
ExemptionCode
ExemptionName
Statutory Authority
11,694,809 0.1541801 PERSONS AGE 65 OR OVER RPTL 467 357
33,089,097 0.4141802 PERSONS AGE 65 OR OVER RPTL 467 1,209
4,114,327 0.0541805 PERSONS AGE 65 OR OVER RPTL 467 106
10,000 0.0041820 LIVING QUARTERS FOR PARENTS AND GRANDPARENTSRPTL 469 1
75,888 0.0041822 LIVING QUARTERS FOR PARENTS AND GRANDPARENTSRPTL 469 3
13,100 0.0041900 PHYSICALLY DISABLED RPTL 459 1
400 0.0041901 PHYSICALLY DISABLED RPTL 459 1
75,132 0.0041902 PHYSICALLY DISABLED RPTL 459 3
659,515 0.0141930 DISABILITIES AND LIMITED INCOMES RPTL 459-c 17
724,618 0.0141931 DISABILITIES AND LIMITED INCOMES RPTL 459-c 21
6,302,123 0.0841932 DISABILITIES AND LIMITED INCOMES RPTL 459-c 195
3,517,348 0.0441960 HISTORIC PROPERTY RPTL 444-a 17
1,098,777 0.0142100 SILOS, MANURE STORAGE TANKS, RPTL 483-a 76
568,509 0.0142120 GREENHOUSES RPTL 483-c 7
2,560,378 0.0347100 Mass Telecomm Ceiling RPTL S499-qqqq 93
35,847,049 0.4547200 RAILROAD - PARTIALLY EXEMPT RPTL 489-d&dd 29
10,909 0.0047450 FOREST/REF LAND - FISHER ACT RPTL 480 1
16,852,831 0.2147460 FOREST LAND CERTD AFTER 8/74 RPTL 480-a 227
5,796,486 0.0747610 BUSINESS INVESTMENT PROPERTY POST 8/5/97 RPTL 485-b 69
43,469 0.0047611 BUSINESS INVESTMENT PROPERTY POST 8/5/97 RPTL 485-b 2
426,141 0.0147615 BUSINESS INVESTMENT PROPERTY POST 8/5/97 RPTL 485-b 11
3,751,200 0.0548660 HOUSING DEVELOPMENT FUND CO P H FI L 577,654-a 3
3,426,900 0.0448670 REDEVELOPMENT HOUSING CO P H FI L 125 & 127 2
848,423 0.0150000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 23
Page 3 of 4
Assessor's Report - 2018 - Prior Year File
S495 Exemption Impact Report
County Summary
NYS - Real Property System
County of Steuben
Total Assessed Value
RPS221/V04/L001
Date/Time - 10/12/2018 13:30:16
7,354,199,890
Equalized Total Assessed Value 7,973,657,717
Number ofExemptions
Total Equalized Valueof Exemptions
Percent of ValueExempted
ExemptionCode
ExemptionName
Statutory Authority
578,046 0.0150005 SYSTEM CODE STATUTORY AUTH NOT DEFINED 14
__________________
____________________________________________________________________________________________________________________________________________________________
Amount, if any, attributable to payments in lieu of taxes:
Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments
for municipal services.
Totals:
Total System Exemptions:
Total Exemptions Exclusive of System Exemptions:
____________________________________________________________________________________________________________________________________________________________
14,942
37
14,979 2,028,262,776 25.44
1,426,469 0.02
2,026,836,307 25.42
Page 4 of 4