County of Otsego Center/S-Y...STENOGR./TRANSCRIPTS 10,022.10 13,000 10,909.00 13,000 0 13,000...

County of Otsego

2019

Adopted Budget

ContentsA-General Fund-Appropriations 7 D-County Road Fund-Appropriations 28 S-Worker's Compensation-Appropriations 30

CD-Special Grants Fund Appropriations 27 DM-Machinery Fund-Appropriations 29

E-Enterprise Fund-Appropriations 30

Exhibit A-Budget Summary 1 Exhibit D-Summary by Function 4 Appendix C-Debt Service 54

Exhibit B-Funds Summary 2 Appendix A-Personal Service 39

Exhibit C-Projected Fund Balance 3 Appendix B-Interdepartmental Reimb. 53

A F P

Addiction Recovery 20 Family Court 7 Personnel 10

Alternatives to Incarceration 16 Family Resource Network 22 Planning 26

Annex Building 12 Forestry & Parks 26 Probation 16ARC 22 G Psychiatric Expense-(MH)State 22Auditor & Clerk of the Board 8 General Government Support 14 Public Defender 8

B H Public Health Nurse 20Biologicals 20 Harbour Program-Reinvestment 22 Public Safety Building 12

Bioterrorism 19 Highway Administration 28 Public Safety/Communications 14

Board of Elections 10 Highway Maintenance 28 Public Transportation Service 22

Board of Representatives 7 Homeland Security 18 Publicity 24

C I Purchasing 9

Central Kitchen Building 12 Information Technologies 13 R

Central Mailing 13 Intensive Case Management 21 Rabies Control 19Central Telephone 13 Interfund Transfers-General Fund 27 Real Property Tax Service 9Child Advocacy Center 18 J Recreation Grants-Snowmobile Trails 25

Children w/ Spec. Hlth Care Needs Grant 20 Jail 16 Revenues 33

Children w/Special Needs-Educ 14 Joint Public Library 25 RIV Monitoring and Evaluation 21Children w/Special Needs 3-5 Adm 20 Jury Commissioner 7 Road Construction Projects 29

CHIPS 29 Justices & Constables 8 S

Code Enforcement 17 L Sales Tax Distribution 14

Community College 14 Lead Poison Prevention 19 Sheriff 15Conflict Defender's Program 8 LEAF 22 Social Services Medical Asst 23

Contingent 14 Local Emergency Planning Committee 18 Social Services Administration 22

Cooperative Extension Association 26 M Social Services Records Mngmt 23Coroners 8 Machinery 29 Soil & Water Conservation 26

County Attorney 10 Meadows Building 13 Solid Waste & Recycling 26County Clerk 9 Mental Health 21 Stop DWI 16

County Fair Association 27 Municipal Association Dues 14 Support Magistrate 7County Office Building-Cooperstown 11 N Surrogate Court 7

County Snow and Ice 29 911 Equipment & Maintenance 15 T

Courthouse Building 11 O Tax Advertising & Expense 9

D Office for the Aging 25 Tourism Administration 24

Debt Service-A Fund 27 Office of Employment & Trng 27 Traffic Safety Grant 16Debt Service-E Fund 30 Old Jail Building 11 Treasurer 9

Department of Health 18 Oneonta Office Building-242 11 Tuberculosis Care & Treatment 20District Attorney 7 Turning Point 22

District Attorney-Aid to Prosecution Grant 8 U

E Unallocated Insurance 14

Early Intervention Program 19 V

Economic Development 24 Veterans Agency 24Emergency Services 17 W

Employee Benefits-General Fund 27 Weights and Measures 24Employee Benefits-County Road Fund 29 Worker's Compensation 30

Employee Benefits-Machinery Fund 30 Y

Employee Benefits-Enterprise Fund 30 Youth Program 25

Employee Benefits-Special Grants Fund 28Employee Benefits-Workers Comp. Fund 31

Expense on Property Acquired for Taxes 9

2019 SUMMARY OF ADOPTED BUDGET

EXHIBIT A

Appropriations excluding Interfund Transfers: Revenues

General fund 89,004,629$ Estimated Revenues (All Funds) 85,354,882$

County Road Fund 10,667,442$ Interfund Transfers 10,563,431$

Machinery Fund 2,464,284$ Appropriated Fund Balance 7,638,066$

Capital Projects Fund 1,500,000$ Appropriated Reserves 793,375$

Special Grant Fund 452,073$ Unappropriated Revenue -$

Workers' Compensation Fund 2,189,436$

Subtotal Appropriations 106,277,864$

Interdepartmental Reimbursements (783,729)$

Interfund Transfers 10,563,431$

TOTAL APPROPRIATIONS 116,057,566$ TOTAL REVENUES 104,349,754$

Total Appropriations 116,057,566$

Less Total Revenues 104,349,754$

TOTAL TAX LEVY 11,707,812$

1 of 58

ADOPTED 2019 BUDGET BY FUNDSEXHIBIT B

Total General Co. Road Machinery Capital Projects Spec Grant Workers'All Funds Fund Fund Fund Fund Fund Comp

Appropriations 106,277,864 89,004,629 10,667,442 2,464,284 1,500,000 452,073 2,189,436Interfund Appropriations 10,563,431 8,921,897 1,641,534Interdepartmental reimbursements (783,729) (783,729)

TOTAL APPROPRIATIONS 116,057,566 97,142,797 12,308,976 2,464,284 1,500,000 452,073 2,189,436

Estimated Revenues 85,354,882 78,903,544 3,387,079 822,750 0 452,073 1,789,436 (Other than Real Estate Taxes)

Interfund Revenues & Transfers 10,563,431 8,921,897 1,641,534 0

TOTAL ESTIMATED REVENUES 95,918,313 78,903,544 12,308,976 2,464,284 0 452,073 1,789,436

Unappropriated RevenueAppropriated Reserve-Tobacco 793,375 793,375Appropriated Reserve-Solid Waste 0 0Appropriated Fund Balance 7,638,066 $5,738,066 0 0 1,500,000 0 400,000

TOTAL REV, RES & FUND BAL 104,349,754 85,434,985 12,308,976 2,464,284 1,500,000 452,073 2,189,436

2019 TAX LEVY 11,707,812 11,707,812 0 0 0 0 0

Total Revenues & Tax Levy+Total Appr. 116,057,566 97,142,797

2018 2019 $Incr/(Decr) %Incr/-Decr

Levy 11,407,756 11,707,812 300,056 2.63%

2 of 58

SUMMARY OF PROJECTED FUND BALANCE AS OF DECEMBER 31, 2018

EXHIBIT C

FUND Nonspendable Restricted Assigned Unassigned Total

GENERAL FUND - A 96,350 1,400,549 6,411,611 9,625,625 17,534,135

SPECIAL GRANTS FUND - CD, CG 0 0 596,014 0 596,014

COUNTY ROAD FUND - D 0 0 0 0 0

MACHINERY FUND - DM 0 0 0 0 0

WORKER'S COMPENSATION FUND - S 0 500,000 1,905,539 0 2,405,539

3 of 58

2019 ADOPTED BUDGET

SUMMARY BY FUNCTION

EXHIBIT D

Appropriations

Interdepartmental

Reimbursements

Income, Fee,

Reimbursements State Aid Federal Aid

Cost to County Tax

Levy

GENERAL FUND-A

Legislative 346,026.00$ -$ -$ -$ -$ 346,026.00$

Judicial 2,159,408.00$ (105,790.00)$ (280,270.00)$ (715,756.00)$ -$ 1,057,592.00$

Finance 1,599,617.00$ -$ (6,394,350.00)$ (420,000.00)$ -$ (5,214,733.00)$

Municipal Staff 1,313,261.00$ -$ (995,282.00)$ -$ -$ 317,979.00$

Shared Services 3,430,688.00$ (191,245.00)$ (347,050.00)$ (112,027.00)$ -$ 2,780,366.00$

Special Items 9,962,524.00$ -$ (37,600,000.00)$ -$ -$ (27,637,476.00)$

Education 3,935,000.00$ -$ (325,000.00)$ (1,392,525.00)$ (88,389.00)$ 2,129,086.00$

Public Safety 9,981,691.00$ (78,279.00)$ (760,630.00)$ (1,215,519.00)$ (390,511.00)$ 7,536,752.00$

Health 1,344,953.00$ -$ (248,868.00)$ (616,813.00)$ (177,547.00)$ 301,725.00$

Alchoholism 720,878.00$ -$ (500,000.00)$ (959,601.00)$ (435,866.00)$ (1,174,589.00)$

Mental Health 5,149,453.00$ -$ (1,185,000.00)$ (3,000,793.00)$ (62,455.00)$ 901,205.00$

Public Transportation 2,088,907.00$ -$ (93,469.00)$ (398,454.00)$ (1,550,720.00)$ 46,264.00$

Social Services Administration 7,364,915.00$ -$ (100,000.00)$ (2,757,861.00)$ (5,316,854.00)$ (809,800.00)$

Social Services Programs 18,197,539.00$ -$ (856,478.00)$ (2,571,478.00)$ (1,855,000.00)$ 12,914,583.00$

Economic Opportunity & Development 2,836,824.00$ (236,273.00)$ (93,580.00)$ (603,062.00)$ (584,946.00)$ 1,318,963.00$

Culture & Recreation 189,559.00$ -$ -$ (167,735.00)$ -$ 21,824.00$

Community Services 4,508,283.00$ -$ (3,467,195.00)$ (62,460.00)$ (200,000.00)$ 778,628.00$

Employee Benefits 13,498,124.00$ (172,142.00)$ -$ -$ -$ 13,325,982.00$

Debt Service 376,979.00$ -$ -$ -$ -$ 376,979.00$

General Purpose Revenue -$ -$ -$ -$

89,004,629.00$ (783,729.00)$ (53,247,172.00)$ (14,994,084.00)$ (10,662,288.00)$ 9,317,356.00$

Less Appropriated Tobacco Reserve (793,375.00)$

Less Appropriated Solid Waste -$

Less Appropriated Fund Balance (5,738,066.00)$

General Fund Cost to the Tax Levy 2,785,915.00$

SPECIAL GRANTS FUND-CD

Administration -$ -$ -$ -$ -$ -$

Programs 452,073.00$ -$ -$ -$ (452,073.00)$ -$

Employee Benefits -$ -$ -$ -$ -$ -$

452,073.00$ -$ -$ -$ (452,073.00)$ -$

Less Appropriated Fund Balance -$

Special Grants Fund Cost to the Tax Levy -$

4 of 58

2019 ADOPTED BUDGET

SUMMARY BY FUNCTION

EXHIBIT D

Appropriations

Interdepartmental

Reimbursements

Income, Fee,


Cost to County Tax

Levy

COUNTY ROAD FUND-D

Administration 404,256.00$ -$ -$ (2,685,890.00)$ -$ (2,281,634.00)$

Maintenance 2,827,268.00$ -$ -$ -$ -$ 2,827,268.00$

Road Construction Projects 408,558.00$ -$ -$ -$ -$ 408,558.00$

CHIPS 3,387,079.00$ -$ -$ (701,189.00)$ -$ 2,685,890.00$

County Snow and Ice 1,800,000.00$ -$ -$ -$ -$ 1,800,000.00$

Emergency Disaster Assistance -$ -$ -$ -$ -$ -$

Employee Benefits 1,840,281.00$ -$ -$ -$ -$ 1,840,281.00$

10,667,442.00$ -$ -$ (3,387,079.00)$ -$ 7,280,363.00$


County Road Fund Cost to the Tax Levy 7,280,363.00$

MACHINERY FUND-DM

Operational Expenses 1,765,912.00$ -$ (136,750.00)$ (686,000.00)$ -$ 943,162.00$

Employee Benefits 98,494.00$ -$ -$ -$ -$ 98,494.00$

Debt Service 599,878.00$ -$ -$ -$ -$ 599,878.00$

2,464,284.00$ -$ (136,750.00)$ (686,000.00)$ -$ 1,641,534.00$


Machinery Fund Cost to the Tax Levy 1,641,534.00$

ENTERPRISE FUND-E

Administration and Care -$ -$ -$ -$ -$ -$

Employee Benefits -$ -$ -$ -$ -$

Debt Service -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$

Less Appropriated Fund Balance

Enterprise Fund Cost to the Tax Levy -$

WORKER'S COMPENSATION FUND-S

Administration 323,936.00$ -$ (1,789,436.00)$ -$ -$ (1,465,500.00)$

Payments 1,850,000.00$ -$ -$ -$ -$ 1,850,000.00$

Employee Benefits 15,500.00$ -$ -$ -$ -$ 15,500.00$

2,189,436.00$ -$ (1,789,436.00)$ -$ -$ 400,000.00$

Less Appropriated Contributed Reserve ($400,000.00)

Worker's Compensation Fund Cost to the Tax Levy -$

5 of 58

2019 ADOPTED BUDGET

SUMMARY BY FUNCTION

EXHIBIT D

Appropriations

Interdepartmental

Reimbursements

Income, Fee,


Cost to County Tax

Levy

Capital Projects Fund-H

Administration -$ -$ -$ -$ -$ 1,500,000.00$

-$ -$ -$ -$ -$ 1,500,000.00$

Less Appropriated Fund Balance (1,500,000.00)$

Capital Projects Fund Cost to the Tax Levy -$

Summary of Levy

General Fund Cost to the Tax Levy 2,785,915.00$

Special Grants Fund Cost to the Tax Levy -$

County Road Fund Cost to the Tax Levy 7,280,363.00$

Machinery Fund Cost to the Tax Levy 1,641,534.00$

Enterprise Fund Cost to the Tax Levy -$

Worker's Compensation Fund Cost to the Tax Levy -$

Capital Projects Fund Cost to the Tax Levy -$

11,707,812.00$

6 of 58

Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted

1010 BOARD OF REPRESENTATIVES

1010-1000-A PERSONAL SERVICE 175,510.61 196,964 150,843.64 240,349 0 240,349

1010-2000-A EQUIPMENT 0.00 11,775 3,817.03 9,380 0 9,380

1010-4005-A MILEAGE 16,520.94 23,359 3,803.35 18,780 0 18,780

1010-4010-A LODGING, MEALS, TOLLS, ETC 417.96 2,290 222.33 2,728 0 2,728

1010-4050-A TRAINING 390.00 1,100 585.00 1,200 0 1,200

1010-4100-A TELEPHONE 596.81 670 518.61 670 0 670

1010-4400-A POSTAGE & UPS 597.47 1,080 435.11 840 0 840

1010-4500-A MAT. & SUPPLIES 543.84 1,200 634.32 1,154 0 1,154

1010-4535-A IT MATERIALS AND SUPPLIES 810.55 600 0.00 0 0 0

1010-4650-A SUBSCRIPTIONS/DUES 100.00 125 100.00 100 0 100

1010-4655-A PRINTING 3,203.20 4,500 2,326.40 4,200 0 4,200

1010-4800-A OTHER 40.00 325 295.00 165 0 165

1010-4810-A ADVERTISING 1,260.68 1,200 1,080.82 1,500 0 1,500

1010-4850-A MIS CHARGES 400.00 500 0.00 0 0 0

1010-4900-A CONTRACTS 69,368.13 59,000 68,910.63 64,960 0 64,960

1010 Total $269,760.19 $304,688 $233,572.24 $346,026 $0 $346,026

1140 FAMILY COURT

1140-4100-A TELEPHONE 578.41 3,000 0.00 2,500 -2,500 0

1140-4400-A POSTAGE & UPS 15.10 75 0.00 75 0 75

1140 Total $593.51 $3,075 $0.00 $2,575 ($2,500) $75

1145 SURROGATE COURT

1145-4100-A TELEPHONE 114.74 1,000 0.00 1,000 -1,000 0

1145 Total $114.74 $1,000 $0.00 $1,000 ($1,000) $0

1150 SUPPORT MAGISTRATE

1150-4100-A TELEPHONE 39.12 500 0.00 300 -300 0

1150 Total $39.12 $500 $0.00 $300 ($300) $0

1155 JURY COMM/SUP & CO COURT

1155-4100-A TELEPHONE 129.28 2,400 0.00 2,000 -2,000 0

1155 Total $129.28 $2,400 $0.00 $2,000 ($2,000) $0

1165 DISTRICT ATTORNEY


1165-4005-A MILEAGE 3,968.67 4,500 2,229.07 4,500 0 4,500

1165-4100-A TELEPHONE 1,789.08 3,000 1,456.26 3,000 0 3,000

1165-4400-A POSTAGE & UPS 1,802.08 3,500 1,734.07 3,000 0 3,000

1165-4500-A MAT. & SUPPLIES 1,524.44 2,000 1,110.40 1,500 0 1,500


1165-4650-A SUBSCRIPTIONS/DUES 3,265.50 4,000 3,540.57 4,000 0 4,000

1165-4700-A P.S.O.T. 105.90 1,000 77.55 1,000 0 1,000

1165-4712-A EXPERT WITNESS 0.00 2,500 2,400.00 2,500 0 2,500

1165-4714-A EXTRADITIONS 1,719.74 4,000 1,977.51 4,000 0 4,000

1165-4716-A GRAND JURY

STENOGR./TRANSCRIPTS

10,022.10 13,000 10,909.00 13,000 0 13,000

1165-4850-A MIS CHARGES 1,600.00 0 0.00 0 0 0

1165-4900-A CONTRACTS 4,767.35 5,000 4,065.55 5,040 0 5,040

A

7 of 58


1165-4901-A TRAFFIC DIVERSION PROCEEDS 146,900.00 155,000 136,300.00 140,000 0 140,000

1165 Total $578,229.79 $717,336 $520,202.42 $767,176 $0 $767,176

1166 DIST ATTY-AID TO PROSEC. GRANT


1166 Total $30,000.10 $30,000 $24,230.85 $30,000 $0 $30,000

1170 PUBLIC DEFENDER


1170-2000-A EQUIPMENT 435.24 3,000 914.77 16,500 0 16,500

1170-4005-A MILEAGE 11,260.46 15,000 1,671.39 15,000 0 15,000


1170-4050-A TRAINING 380.00 3,500 951.00 3,500 0 3,500

1170-4100-A TELEPHONE 3,443.75 3,000 1,291.54 4,500 0 4,500

1170-4400-A POSTAGE & UPS 460.42 2,000 335.99 2,000 -1,000 1,000

1170-4500-A MAT. & SUPPLIES 9,424.18 7,500 6,396.63 9,000 0 9,000

1170-4535-A IT MATERIALS AND SUPPLIES 301.02 1,000 0.00 1,000 -1,000 0

1170-4755-A ASSIGNED COUNSEL 441,292.31 560,000 358,276.94 500,000 -150,000 350,000

1170-4758-A COURT EXPERTS 16,711.97 15,000 7,768.00 16,500 0 16,500

1170-4800-A OTHER 1,195.00 1,200 1,203.00 1,400 600 2,000

1170-4835-A IT OTHER/SOFTWARE 0.00 1,000 0.00 1,000 -1,000 0

1170-4850-A MIS CHARGES 500.00 0 0.00 0 0 0

1170-4900-A CONTRACTS 0.00 40,000 30,000.00 40,000 0 40,000

1170-4925-A INVESTIGATOR 1,830.24 5,000 2,765.56 7,500 0 7,500

1170 Total $760,446.76 $984,958 $659,523.82 $1,262,587 ($152,400) $1,110,187

1172 CONFLICT DEFENDER

1172-4005-A MILEAGE 0.00 5,000 0.00 5,000 0 5,000

1172-4900-A CONTRACTS 102,475.34 104,651 74,432.83 106,370 0 106,370

1172 Total $102,475.34 $109,651 $74,432.83 $111,370 $0 $111,370

1180 JUSTICES AND CONSTABLES

1180-4800-A OTHER 1,750.00 0 1,010.00 0 0 0

1180 Total $1,750.00 $0 $1,010.00 $0 $0 $0

1185 CORONERS & MEDICAL EXAMINER


1185-2000-A EQUIPMENT 14,500.00 0 0.00 0 0 0

1185-4005-A MILEAGE 5,660.60 5,600 5,126.37 6,720 0 6,720


1185-4050-A TRAINING 575.00 1,150 575.00 575 0 575

1185-4500-A MAT. & SUPPLIES 1,841.46 2,500 2,207.49 2,800 0 2,800


1185-4711-A AUTOPSY AND CORONER EXPENSE 96,610.78 90,045 42,724.25 85,430 0 85,430

1185 Total $156,607.84 $140,945 $85,473.11 $140,600 $0 $140,600

1320 CO. AUD & CLERK OF THE BOARD


1320-2000-A EQUIPMENT 0.00 1,000 322.26 0 0 0

1320-4005-A MILEAGE 117.71 120 0.00 289 0 289

1320-4010-A LODGING, MEALS AND TOLLS 450.00 490 463.50 490 0 490

8 of 58


1320-4100-A TELEPHONE 265.91 375 171.38 310 0 310

1320-4500-A MAT. & SUPPLIES 441.64 1,000 352.90 1,061 0 1,061


1320-4800-A OTHER 299.00 300 0.00 300 0 300

1320-4850-A MIS CHARGES 400.00 500 0.00 0 0 0

1320 Total $145,138.81 $142,116 $117,682.17 $150,302 $0 $150,302

1325 COUNTY TREASURER


1325-4005-A MILEAGE 586.90 400 718.75 700 -200 500

1325-4010-A LODGING, MEALS, TOLLS, ETC 258.00 260 269.65 760 0 760

1325-4050-A TRAINING 160.00 320 420.00 620 0 620

1325-4100-A TELEPHONE 1,706.71 2,000 1,410.70 2,000 0 2,000

1325-4400-A POSTAGE & UPS 19,072.39 30,000 14,108.31 30,000 -4,000 26,000

1325-4500-A MAT. & SUPPLIES 3,138.35 4,000 3,286.96 4,000 0 4,000

1325-4535-A IT MATERIALS AND SUPPLIES 1,360.68 3,000 0.00 0 0 0

1325-4650-A SUBSCRIPTION/DUES 100.00 150 100.00 150 0 150

1325-4800-A OTHER 3,916.73 150 820.02 200 0 200

1325-4835-A IT OTHER/SOFTWARE 7,356.27 42,000 44,048.66 0 0 0

1325-4850-A MIS CHARGES 2,600.00 3,250 0.00 0 0 0

1325-4900-A CONTRACTS 90,400.00 45,200 60,646.92 158,138 445,000 603,138

1325 Total $566,647.34 $562,159 $465,600.26 $652,119 $440,800 $1,092,919

1345 PURCHASING

1345-4800-A OTHER 18,000.00 30,000 30,000.00 30,000 0 30,000

1345 Total $18,000.00 $30,000 $30,000.00 $30,000 $0 $30,000

1355 REAL PROPERTY TAX SERVICE


1355-4005-A MILEAGE 276.92 400 139.74 400 0 400


1355-4050-A TRAINING 100.00 5,400 4,162.50 2,500 0 2,500

1355-4100-A TELEPHONE 746.27 1,000 554.31 1,000 0 1,000

1355-4400-A POSTAGE & UPS 555.12 1,400 266.00 1,400 0 1,400

1355-4500-A MAT. & SUPPLIES 1,707.33 3,000 1,458.97 3,000 -500 2,500



1355-4800-A OTHER 52.99 1,000 0.00 1,000 0 1,000

1355-4835-A IT OTHER/SOFTWARE 4,950.00 0 10,950.00 0 0 0

1355-4850-A MIS CHARGES 800.00 1,000 0.00 0 0 0

1355-4900-A CONTRACTS 32,100.00 40,000 0.00 42,000 0 42,000

1355 Total $211,681.39 $261,467 $146,670.14 $251,896 ($500) $251,396

1362 TAX ADVERTISING & EXPENSE

1362-4800-A OTHER 34,871.57 80,000 59,029.28 80,000 -10,000 70,000

1362 Total $34,871.57 $80,000 $59,029.28 $80,000 ($10,000) $70,000

1364 EXP. ON PRTY ACQUIRED FOR TAX

1364-4800-A OTHER 9,931.21 1,000 15,611.42 5,000 0 5,000

1364 Total $9,931.21 $1,000 $15,611.42 $5,000 $0 $5,000

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1410 COUNTY CLERK


1410-2335-A IT EQUIPMENT/HARDWARE 5,636.00 0 0.00 0 0 0

1410-4005-A MILEAGE 192.60 450 73.58 450 0 450


1410-4100-A TELEPHONE 2,866.82 3,000 2,098.86 3,000 0 3,000

1410-4400-A POSTAGE & UPS 7,031.23 11,000 5,964.08 11,000 -1,500 9,500

1410-4500-A MAT. & SUPPLIES 2,433.83 5,175 2,636.40 5,175 0 5,175

1410-4535-A IT MATERIALS AND SUPPLIES 722.96 1,600 0.00 0 0 0

1410-4635-A IT COPIER LEASE 984.76 0 0.00 0 0 0

1410-4800-A OTHER 3,579.25 6,300 3,029.60 6,300 -1,500 4,800

1410-4811-A RECORD MAINTENANCE 13,968.41 14,500 14,040.00 14,500 0 14,500

1410-4850-A MIS CHARGES 500.00 500 0.00 0 0 0

1410-4900-A CONTRACTS/SOFTWARE 61,020.00 61,020 50,850.00 61,020 0 61,020

1410 Total $529,894.67 $546,677 $433,282.26 $570,430 ($3,000) $567,430

1420 COUNTY ATTORNEY


1420-2000-A EQUIPMENT 0.00 1,000 0.00 1,000 0 1,000

1420-4005-A MILEAGE 73.83 300 0.00 300 0 300

1420-4100-A TELEPHONE 749.60 450 520.50 900 0 900

1420-4400-A POSTAGE & UPS 163.01 600 108.64 600 0 600

1420-4500-A MAT. & SUPPLIES 2,018.59 2,200 814.58 2,200 0 2,200


1420-4800-A OTHER 1,140.00 600 60.00 0 0 0

1420-4850-A MIS CHARGES 400.00 500 0.00 0 0 0

1420-4910-A FEES FOR SERVICES 0.00 5,000 187.08 5,000 0 5,000

1420 Total $80,311.57 $82,928 $63,173.51 $99,904 $0 $99,904

1430 PERSONNEL


1430-4005-A MILEAGE 737.42 500 46.87 500 0 500

1430-4010-A LODGING, MEALS, TOLLS, ETC 1,818.04 900 530.01 800 0 800

1430-4050-A TRAINING 0.00 500 50.00 500 0 500

1430-4100-A TELEPHONE 738.52 1,000 361.11 1,000 0 1,000

1430-4400-A POSTAGE & UPS 524.09 1,000 371.00 1,000 0 1,000

1430-4500-A MAT. & SUPPLIES 231.33 900 71.79 900 0 900



1430-4725-A EXAM MONITOR FEES 840.00 1,440 0.00 1,440 0 1,440

1430-4800-A OTHER 48.72 300 0.00 300 0 300

1430-4810-A ADVERTISING 9,307.90 9,000 0.00 9,000 0 9,000

1430-4835-A IT SOFTWARE/OTHER 5,700.00 5,700 5,700.00 5,700 0 5,700

1430-4850-A MIS CHARGES 600.00 750 0.00 0 0 0

1430-4900-A CONTRACTS 0.00 120,000 0.00 120,000 -116,500 3,500

1430 Total $143,646.30 $277,197 $118,689.29 $304,599 ($116,500) $188,099

1450 ELECTIONS

10 of 58



1450-2000-A EQUIPMENT 0.00 800 798.00 1,200 0 1,200

1450-2335-A IT EQUIPMENT/HARDWARE 7,598.98 2,150 0.00 0 0 0

1450-4005-A MILEAGE 1,842.76 2,600 2,221.73 2,600 0 2,600


1450-4050-A TRAINING 970.00 160 1,160.00 500 -340 160

1450-4100-A TELEPHONE 1,335.60 1,925 779.26 2,500 0 2,500

1450-4400-A POSTAGE & UPS 12,593.01 13,000 13,076.60 13,000 0 13,000

1450-4500-A MAT. & SUPPLIES 40,547.44 50,000 28,640.35 65,000 -3,500 61,500

1450-4515-A VEHICLE REPAIR 6.50 615 996.14 2,000 0 2,000


1450-4560-A FUEL 264.13 1,000 83.71 302 0 302

1450-4600-A EQUIPMENT RENTAL 5,540.19 9,675 6,452.78 8,000 0 8,000

1450-4625-A VEHICLE LEASE 0.00 0 0.00 7,722 0 7,722

1450-4635-A IT COPIER LEASE 367.64 0 0.00 0 0 0

1450-4800-A OTHER 187.10 265 187.10 5,000 -2,700 2,300

1450-4810-A ADVERTISING 2,138.26 4,000 812.55 4,000 -1,000 3,000

1450-4850-A MIS CHARGES 1,600.00 2,000 0.00 0 0 0

1450-4900-A CONTRACTS 64,758.00 77,370 77,370.00 53,000 0 53,000

1450 Total $397,181.62 $471,526 $364,270.05 $465,368 ($7,540) $457,828

1620 COUNTY BUILDING - COURT HOUSE

1620-2000-A EQUIPMENT 0.00 1,000 0.00 9,835 0 9,835

1620-2310-A CLEANING EQUIPMENT 0.00 3,500 3,221.00 470 0 470

1620-4100-A TELEPHONE 267.28 250 277.34 325 0 325

1620-4150-A HEAT & LIGHTS 27,299.50 40,000 21,204.19 35,000 0 35,000

1620-4200-A COURT RENOVATIONS-STATE 3,980.15 50,000 2,349.97 95,000 -20,000 75,000

1620-4500-A MAT. & SUPPLIES 3,490.11 3,650 1,150.02 4,000 0 4,000

1620-4562-A MAINTENANCE AND REPAIR PARTS 6,117.10 4,000 3,619.03 4,500 0 4,500

1620-4565-A WATER AND SEWER 1,167.21 1,000 2,278.06 2,000 0 2,000

1620-4800-A OTHER 1,619.00 1,500 632.50 1,500 0 1,500

1620-4900-A CONTRACTS 3,036.00 5,100 2,478.00 9,030 0 9,030

1620 Total $46,976.35 $110,000 $37,210.11 $161,660 ($20,000) $141,660

1622 242 MAIN ST/ONEONTA

1622-2310-A CLEANING EQUIPMENT 0.00 0 0.00 500 0 500

1622-2500-A MISCEL. RENOVATIONS 571.76 40,500 4,150.00 5,000 0 5,000

1622-4100-A TELEPHONE 971.68 950 821.24 1,000 0 1,000

1622-4150-A HEAT & LIGHTS 23,207.87 24,000 17,221.30 24,000 0 24,000

1622-4500-A MAT. & SUPPLIES 3,193.16 4,400 3,309.71 4,000 0 4,000

1622-4562-A MAINTENANCE AND REPAIR PARTS 336.21 4,000 1,574.28 2,000 0 2,000

1622-4565-A WATER AND SEWER 1,013.60 1,000 953.60 1,200 0 1,200

1622-4800-A OTHER 1,284.96 2,000 1,451.50 2,000 0 2,000

1622-4900-A CONTRACTS 5,622.00 5,428 4,707.50 8,780 0 8,780

1622 Total $36,201.24 $82,278 $34,189.13 $48,480 $0 $48,480

1623 COUNTY BUILDING-OLD JAIL

1623-2505-A PAVE 0.00 25,000 0.00 0 0 0

11 of 58


1623-4150-A HEAT & LIGHTS 10,032.96 20,000 9,217.63 20,000 0 20,000

1623-4500-A MAT & SUPPLIES 2,491.48 2,500 951.22 3,000 0 3,000

1623-4562-A MAINTENANCE AND REPAIR PARTS 1,693.25 2,000 486.78 4,000 0 4,000

1623-4565-A WATER AND SEWER 389.07 900 530.55 900 0 900

1623-4800-A OTHER 1,607.06 1,500 595.00 1,500 0 1,500

1623-4900-A CONTRACTS 0.00 1,200 0.00 6,500 0 6,500

1623-4905-A RENOVATIONS 0.00 0 0.00 4,000 0 4,000

1623 Total $16,213.82 $53,100 $11,781.18 $39,900 $0 $39,900

1625 COOPERSTOWN OFFICE BUILDING


1625-2000-A EQUIPMENT 0.00 7,943 7,041.76 46,480 0 46,480

1625-2310-A CLEANING EQUIPMENT 1,533.00 1,500 862.98 500 0 500

1625-2515-A COB-SIDEWALK 0.00 0 0.00 5,000 0 5,000

1625-4100-A TELEPHONE 1,074.99 1,100 952.11 1,100 0 1,100

1625-4150-A HEAT & LIGHTS 71,345.66 80,000 53,024.97 80,000 0 80,000

1625-4200-A COB-COURT RENOVATIONS 0.00 50,000 0.00 50,000 0 50,000

1625-4400-A POSTAGE & UPS 78.91 200 96.37 200 0 200

1625-4500-A MAT. & SUPPLIES 8,152.71 6,500 5,162.94 7,000 0 7,000

1625-4515-A VEHICLE REPAIR 2,065.14 3,000 1,245.81 3,000 0 3,000


1625-4560-A FUEL 2,488.66 3,900 1,144.79 4,000 0 4,000


1625-4565-A WATER AND SEWER 4,904.64 8,000 6,166.17 7,000 0 7,000

1625-4625-A VEHICLE LEASE 0.00 15,894 8,923.32 45,930 0 45,930

1625-4800-A OTHER 12,154.93 13,000 9,607.42 13,000 0 13,000

1625-4802-A FIRE EXTINGUISHERS 3,103.08 5,600 3,495.93 5,600 0 5,600

1625-4850-A MIS CHARGES 1,000.00 1,250 0.00 0 0 0

1625-4900-A CONTRACTS 7,948.86 8,500 6,779.50 24,200 0 24,200

1625-4905-A RENOVATIONS 47,996.10 75,000 2,957.10 645,000 -550,000 95,000

1625 Total $814,512.58 $976,325 $633,839.68 $1,672,865 ($550,000) $1,122,865

1626 ANNEX BUILDING

1626-2310-A CLEANING EQUIPMENT 0.00 0 0.00 500 0 500

1626-4150-A HEAT & LIGHTS 14,051.58 19,000 11,725.76 19,000 0 19,000

1626-4500-A MAT & SUPPLIES 3,398.39 3,500 1,726.78 4,000 0 4,000

1626-4562-A MAINTENANCE AND REPAIR PARTS 421.11 1,500 2,123.95 1,500 0 1,500

1626-4565-A WATER AND SEWER 212.22 600 389.07 600 0 600

1626-4800-A OTHER 370.00 1,000 90.00 1,000 0 1,000

1626-4900-A CONTRACTS 830.00 1,180 850.00 2,180 0 2,180

1626-4905-A ANNEX RENOVATIONS 1,485.17 7,600 0.00 3,000 0 3,000

1626 Total $20,768.47 $53,880 $16,905.56 $31,780 $0 $31,780

1628 CENTRAL KITCHEN

1628-4100-A TELEPHONE 745.83 700 354.64 700 0 700

1628-4150-A HEAT & LIGHTS 12,012.58 14,000 7,130.63 14,000 0 14,000

1628-4562-A MAINTENANCE AND REPAIR PARTS 1,015.88 3,000 927.15 2,000 0 2,000

1628-4800-A OTHER 477.12 3,500 286.50 3,500 0 3,500

12 of 58


1628-4900-A CONTRACTS 7,224.00 7,852 7,329.50 11,700 0 11,700

1628 Total $21,475.41 $29,052 $16,028.42 $31,900 $0 $31,900

1629 PUBLIC SAFETY BUILDING

1629-2000-A EQUIPMENT 1,871.12 6,200 6,200.00 10,000 0 10,000

1629-2505-A PAVE 0.00 19,500 0.00 19,000 0 19,000

1629-4150-A HEAT & LIGHTS 83,350.81 65,000 55,051.05 90,000 0 90,000

1629-4500-A MAT & SUPPLIES 2,494.72 3,000 2,101.76 3,000 0 3,000


1629-4800-A OTHER 8,013.83 5,000 4,315.13 5,000 0 5,000

1629-4900-A CONTRACTS 4,966.00 12,750 6,749.00 34,350 0 34,350

1629-4904-A PUBLIC SAFETY RENOVATIONS 85,645.95 500,000 99,130.53 1,270,000 -770,000 500,000

1629 Total $203,008.22 $631,450 $178,263.62 $1,451,350 ($770,000) $681,350

1630 MEADOWS BUILDING

1630-2000-A EQUIPMENT 4,995.93 5,000 13,500.20 24,700 0 24,700

1630-2505-A PAVE 0.00 15,000 0.00 15,500 0 15,500

1630-2510-A ROOF REPLACEMENT 184,542.89 0 0.00 0 0 0

1630-4100-A TELEPHONE 401.18 500 370.05 500 0 500

1630-4150-A HEAT & LIGHTS 86,783.84 110,000 64,106.39 110,000 0 110,000

1630-4500-A MAT & SUPPLIES 9,403.28 10,000 9,234.75 10,500 0 10,500

1630-4515-A VEHICLE REPAIR 3,561.78 4,000 3,089.11 4,000 0 4,000

1630-4560-A FUEL 4,553.10 4,000 2,548.21 5,000 0 5,000


1630-4800-A OTHER 3,777.13 4,000 3,684.02 4,000 0 4,000

1630-4900-A CONTRACTS 8,361.70 10,150 7,085.78 22,250 0 22,250

1630-4905-A MEADOWS RENOVATIONS 7,771.26 20,000 19,360.32 20,000 0 20,000

1630 Total $327,772.28 $197,650 $132,615.25 $231,450 $0 $231,450

1650 CENTRAL TELEPHONE SYSTEM

1650-4100-A TELEPHONE -1,288.58 109,889 864.20 99,845 0 99,845

1650 Total ($1,288.58) $109,889 $864.20 $99,845 $0 $99,845

1670 CENTRAL MAILING



1670-4005-A MILEAGE 123.05 0 0.00 0 0 0

1670-4400-A POSTAGE & UPS 40,570.70 106,750 -7,605.91 107,150 0 107,150

1670-4500-A MAT & SUPPLIES 148.60 1,992 571.90 1,120 0 1,120

1670-4515-A VEHICLE REPAIRS 0.00 1,000 860.72 3,000 -2,800 200


1670-4560-A FUEL 239.95 312 105.28 274 0 274

1670-4625-A VEHICLE LEASE 0.00 0 0.00 4,699 0 4,699

1670-4630-A EQUIPMENT LEASES 6,774.03 9,033 9,032.04 12,191 0 12,191

1670-4800-A OTHER 0.00 0 0.00 30 0 30

1670-4850-A MIS CHARGES 200.00 250 0.00 0 0 0

1670-4900-A CONTRACTS 1,988.00 2,800 2,185.00 2,400 0 2,400

1670 Total $94,325.17 $150,968 $28,166.22 $161,944 ($2,800) $159,144

1680 INFORMATION TECHNOLOGIES

13 of 58



1680-2335-A IT EQUIPMENT/HARDWARE 99,391.08 122,100 120,376.23 184,280 -10,000 174,280

1680-4005-A MILEAGE 260.55 700 379.87 700 0 700


1680-4050-A TRAINING 0.00 4,000 0.00 4,000 0 4,000

1680-4100-A TELEPHONE 2,949.16 3,192 2,701.64 3,192 0 3,192

1680-4400-A POSTAGE & UPS 1,673.77 2,300 1,790.69 2,300 0 2,300

1680-4500-A MAT. & SUPPLIES 7,223.64 8,970 7,157.53 8,970 0 8,970

1680-4535-A IT MATERIALS AND SUPPLIES 1,546.51 8,710 22,355.84 50,000 0 50,000

1680-4560-A FUEL 34.04 300 25.09 300 0 300

1680-4625-A VEHICLE LEASE 0.00 5,563 2,329.80 6,197 0 6,197

1680-4635-A IT COPIER LEASE 0.00 0 9,458.55 15,000 0 15,000

1680-4640-A HARDWARE MAINTENANCE 0.00 0 0.00 20,000 0 20,000

1680-4642-A INTERNET,EMAIL & CONNECTIVITY

SRVS

14,647.38 15,305 13,279.83 26,145 0 26,145

1680-4645-A SOFTWARE, SOFTWARE MAINT. &

UPGRADES

1,049.41 0 883.49 0 0 0


1680-4800-A OTHER 22.47 0 0.00 0 0 0

1680-4835-A IT OTHER/SOFTWARE 38,694.00 181,800 120,016.95 108,200 0 108,200

1680-4900-A CONTRACTS 511.47 2,500 0.00 2,500 0 2,500

1680 Total $477,731.27 $668,381 $558,354.72 $852,314 ($10,000) $842,314

1681 IT INTERDEPARTMENTAL

1681-2335-A IT EQUIPMENT/HARDWARE - DEPTS 0.00 0 773.96 0 0 0

1681-4535-A IT COPIER CLICKS - DEPTS 0.00 0 24,428.18 0 0 0

1681-4635-A IT COPIER LEASE - DEPTS 0.00 0 3,897.93 0 0 0

1681 Total $0.00 $0 $29,100.07 $0 $0 $0

1910 UNALLOCATED INSURANCE


1910-4660-A MUNICIPAL INSURANCE EXPENSE 408,592.44 399,150 387,872.50 410,150 0 410,150

1910 Total $418,592.56 $409,150 $395,949.52 $420,150 $0 $420,150

1920 MUNICIPAL ASSOCIATION DUES


1920 Total $8,062.00 $8,304 $8,210.00 $8,374 $0 $8,374

1985 SALES TAX

1985-4900-A CONTRACTS 8,858,798.52 8,784,000 6,727,429.56 8,784,000 250,000 9,034,000

1985 Total $8,858,798.52 $8,784,000 $6,727,429.56 $8,784,000 $250,000 $9,034,000

1989 GENERAL GOVERNMENT SUPPORT

1989-4900-A CONTRACTS 52,520.21 14,000 5,500.00 0 0 0

1989 Total $52,520.21 $14,000 $5,500.00 $0 $0 $0

1990 CONTINGENT

1990-4800-A OTHER 0.00 500,000 0.00 500,000 0 500,000

1990 Total $0.00 $500,000 $0.00 $500,000 $0 $500,000

2490 COMMUNITY COLLEGES

2490-4800-A OTHER 1,045,008.16 1,010,000 1,004,744.59 1,010,000 0 1,010,000

2490 Total $1,045,008.16 $1,010,000 $1,004,744.59 $1,010,000 $0 $1,010,000

14 of 58


2960 CHILREN W/ SPECIAL NEEDS-EDU

2960-4801-A EDUCATION (3-5) 1,807,729.81 1,900,000 1,201,625.95 1,900,000 0 1,900,000

2960-4802-A TRANSPORTATION (3-5) 1,012,835.23 875,000 544,998.77 950,000 -75,000 875,000

2960-4803-A EVALUATIONS (3-5) 73,041.40 95,000 57,695.00 90,000 0 90,000

2960-4804-A CPSE ADMIN CHG (3-5) 45,660.89 60,000 376.13 60,000 0 60,000

2960 Total $2,939,267.33 $2,930,000 $1,804,695.85 $3,000,000 ($75,000) $2,925,000

3020 PUBLIC SAFETY COMMUNICATIONS


3020-2750-A COMMUNICATION BACKBONE 980,883.47 1,337,252 2,345,931.89 977,000 -100,000 877,000

3020-4005-A MILEAGE 560.36 500 985.81 1,000 0 1,000

3020-4010-A LODGING, MEALS, TOLLS, ETC 0.00 0 0.00 1,000 0 1,000

3020-4150-A HEAT & LIGHTS 34,112.98 40,000 29,068.76 40,000 0 40,000

3020-4400-A POSTAGE & UPS 0.00 50 0.00 0 0 0

3020-4500-A MAT. & SUPPLIES 588.05 600 491.65 1,000 0 1,000

3020-4510-A MOBILE COMMAND VEHICLE 0.00 0 0.00 25,000 -25,000 0

3020-4515-A VEHICLE REPAIR 21.28 500 962.78 1,500 0 1,500

3020-4605-A TOWER LEASE 19,132.64 40,000 23,145.76 30,000 0 30,000

3020-4650-A SUBSCRIPTIONS/DUES 1,392.00 0 0.00 100 0 100

3020-4810-A COMMUNICATION AND RADIO MTC 202,398.21 446,597 313,817.03 512,250 0 512,250

3020-4811-A LABOR & REPAIRS 14,448.49 15,000 7,573.77 20,000 0 20,000

3020-4901-A PSAP GRANT 150,060.69 160,000 46,917.46 150,000 -150,000 0

3020-4905-A SICG GRANT 0.00 1,326,010 716,498.47 600,000 -21,936 578,064

3020 Total $1,962,500.22 $3,918,994 $3,963,161.13 $2,983,750 ($296,936) $2,686,814

3026 911 EQUIPMENT AND MAINTENANCE

3026-2000-A EQUIPMENT 4,078.57 5,000 3,711.25 5,000 0 5,000

3026-4005-A MILEAGE 325.55 0 0.00 0 0 0

3026-4050-A TRAINING 4,207.24 5,000 4,223.53 5,000 0 5,000

3026-4100-A TELEPHONE 33,525.51 30,000 34,256.34 40,000 0 40,000

3026-4400-A POSTAGE & UPS 87.99 125 54.89 100 0 100

3026-4500-A MAT & SUPPLIES 516.82 500 352.28 1,000 0 1,000


3026-4560-A FUEL 1,023.53 1,000 621.25 1,171 0 1,171

3026-4635-A IT COPIER LEASE 2,363.64 0 0.00 0 0 0

3026-4800-A OTHER 8,156.89 3,000 2,661.13 5,000 0 5,000

3026-4850-A MIS CHARGES 0.00 3,000 0.00 0 0 0

3026 Total $54,784.78 $48,625 $45,880.67 $57,271 $0 $57,271

3110 SHERIFF

3110-1000-A PERSONAL SERVICE 1,206,669.27 1,189,689 1,025,779.54 1,339,873 0 1,339,873

3110-2000-A EQUIPMENT 100,277.53 96,000 66,023.25 146,000 -15,000 131,000

3110-2335-A IT EQUIPMENT/HARDWARE 0.00 20,350 0.00 0 0 0

3110-2400-A VEHICLES 94,417.28 0 0.00 0 0 0

3110-2610-A VESTS-UNIFORMS 2,020.75 10,000 7,091.95 45,000 0 45,000

3110-2810-A HOMELAND SECURITY GRANT

EQUIPMENT

8,451.61 19,100 0.00 36,000 0 36,000

3110-4005-A MILEAGE 0.00 500 116.41 500 0 500

15 of 58


3110-4010-A LODGING, MEALS, TOLLS, ETC 1,701.44 4,000 2,007.89 4,000 0 4,000

3110-4050-A TRAINING 559.43 4,500 2,760.00 4,500 0 4,500

3110-4100-A TELEPHONE 29,003.86 35,000 24,261.26 35,000 0 35,000

3110-4400-A POSTAGE & UPS 12,228.62 15,000 14,890.21 15,000 0 15,000

3110-4500-A MAT. & SUPPLIES 30,544.15 37,500 23,964.30 37,500 0 37,500

3110-4515-A VEHICLE EXPENSE 58,535.29 40,000 40,132.71 40,000 -10,000 30,000


3110-4560-A FUEL 65,182.72 70,000 44,864.78 74,609 0 74,609

3110-4625-A VEHICLE LEASE 0.00 60,966 45,073.36 102,503 0 102,503

3110-4701-A FIREARMS TRAINING RANGE 0.00 5,000 0.00 20,000 0 20,000

3110-4710-A ANIMAL CRUELTY CASES 830.65 5,000 3,182.85 5,000 0 5,000

3110-4800-A OTHER 12,821.79 10,000 8,225.73 10,000 0 10,000

3110-4810-A HOMELAND SECURITY GRANT 0.00 0 0.00 0 36,000 36,000

3110-4850-A MIS CHARGES 4,400.00 5,500 0.00 0 0 0

3110-4900-A CONTRACTS 40,321.85 60,100 27,060.63 62,100 0 62,100

3110 Total $1,672,469.33 $1,692,205 $1,335,434.87 $1,977,585 $11,000 $1,988,585

3140 PROBATION


3140-2000-A EQUIPMENT 1,466.57 7,500 605.69 2,200 2,000 4,200

3140-4005-A MILEAGE 139.64 1,000 469.82 1,000 0 1,000


3140-4050-A TRAINING 2,184.15 3,000 2,650.00 3,500 0 3,500

3140-4100-A TELEPHONE 3,220.66 3,500 2,659.67 3,500 0 3,500

3140-4400-A POSTAGE & UPS 1,050.55 2,150 865.44 2,150 0 2,150

3140-4500-A MAT. & SUPPLIES 5,527.40 6,500 2,421.21 6,500 0 6,500

3140-4515-A VEHICLE REPAIR 4,545.75 3,500 2,106.60 3,500 -2,300 1,200


3140-4560-A FUEL 2,279.65 2,250 518.66 2,609 0 2,609

3140-4625-A VEHICLE LEASE 0.00 4,650 3,482.45 14,365 0 14,365

3140-4800-A OTHER 641.52 1,000 0.00 1,000 0 1,000

3140-4850-A MIS CHARGES 2,200.00 2,700 0.00 2,700 -2,700 0

3140-4900-A CONTRACTS 12,645.72 18,500 17,349.34 20,000 0 20,000

3140-4910-A FEES FOR SERVICE 26.72 250 60.00 250 0 250

3140 Total $414,952.29 $595,282 $370,506.19 $584,097 ($3,000) $581,097

3150 JAIL


3150-2000-A EQUIPMENT 18,968.40 63,000 31,431.61 82,500 0 82,500

3150-2400-A VEHICLES 26,363.20 0 0.00 0 0 0

3150-2610-A VESTS - UNIFORMS 0.00 0 0.00 12,000 0 12,000


3150-4050-A TRAINING 1,475.13 0 0.00 0 0 0

3150-4500-A MAT. & SUPPLIES 48,234.71 55,000 31,384.23 55,000 0 55,000

3150-4525-A FOOD 130,415.05 150,000 112,187.25 150,000 0 150,000


3150-4625-A VEHICLE LEASE 0.00 6,828 0.00 15,808 0 15,808

16 of 58


3150-4800-A OTHER 21,924.62 20,000 12,483.36 20,000 0 20,000

3150-4850-A MIS CHARGES 10,200.00 11,750 0.00 0 0 0

3150-4894-A PHARMACEUTICAL 0.00 120,000 88,092.73 120,000 0 120,000

3150-4895-A MEDICAL EXPENSES 170,821.02 80,000 51,966.57 80,000 0 80,000

3150-4896-A INMATE BOARDING 113,709.32 100,000 41,720.00 200,000 0 200,000

3150-4900-A CONTRACTS 107,268.49 111,500 94,832.42 131,330 0 131,330

3150 Total $2,899,008.22 $2,931,049 $2,267,261.35 $3,230,463 $0 $3,230,463

3157 ALTERNATIVES TO INCARCERATION

3157-4900-A CONTRACTS 30,200.04 29,900 22,425.03 29,900 0 29,900

3157 Total $30,200.04 $29,900 $22,425.03 $29,900 $0 $29,900

3310 TRAFFIC SAFETY GRANT

3310-2300-A CHILD PASSENGER SEATS 2,494.11 2,500 5,511.96 5,000 0 5,000

3310-4800-A OTHER 938.34 2,000 981.98 5,000 0 5,000

3310 Total $3,432.45 $4,500 $6,493.94 $10,000 $0 $10,000

3315 STOP D W I

3315-2000-A EQUIPMENT 0.00 26,000 0.00 0 0 0

3315-2600-A ONEONTA PD EQUIPMENT 10,000.00 10,000 10,000.00 10,000 0 10,000

3315-2601-A SHERIFF DEPT EQUIPMENT 38,225.13 13,000 0.00 0 0 0

3315-4500-A MAT. & SUPPLIES 0.00 7,500 90.00 7,500 0 7,500

3315-4625-A VEHICLE LEASE 0.00 6,299 0.00 0 0 0

3315-4800-A OTHER 4,956.01 5,000 4,777.96 15,000 0 15,000

3315-4960-A REIMB % OF DEP SHERIFF POS 0.00 0 0.00 25,000 0 25,000

3315-4961-A REIMB % OF ADA POS 16,000.00 16,000 0.00 16,000 0 16,000

3315-4962-A REIMB % OF PROB OFCR POS 17,280.00 17,280 0.00 17,280 0 17,280

3315-4963-A REIMB PROB OVERTIME 5,800.00 5,800 0.00 5,800 0 5,800

3315-4965-A REIMB MISCEL OVERTIME 4,193.52 10,000 920.68 10,000 0 10,000

3315 Total $96,454.66 $116,879 $15,788.64 $106,580 $0 $106,580

3620 SAFETY INSP - CODE ENFORCEMENT


3620-2000-A EQUIPMENT 0.00 200 0.00 200 0 200


3620-2400-A VEHICLES 20,878.06 0 0.00 0 0 0

3620-4005-A MILEAGE 299.61 1,000 0.00 1,000 -500 500

3620-4010-A LODGING, MEALS, TOLLS, ETC 319.44 500 1,929.07 500 1,500 2,000

3620-4050-A TRAINING 25.00 600 790.00 600 900 1,500

3620-4100-A TELEPHONE 3,047.89 2,000 1,957.20 3,000 0 3,000

3620-4400-A POSTAGE & UPS 1,146.24 4,200 716.66 0 1,500 1,500

3620-4500-A MAT & SUPPLIES 1,459.81 2,800 533.03 2,800 0 2,800

3620-4515-A VEHICLE REPAIR 3,588.01 4,500 1,092.56 2,500 0 2,500


3620-4560-A FUEL 3,983.43 6,750 1,469.24 4,559 0 4,559

3620-4625-A VEHICLE LEASE 0.00 17,309 9,384.79 19,480 0 19,480


3620-4800-A OTHER 140.00 500 40.00 500 0 500

17 of 58


3620-4811-A LABOR 678.00 1,100 0.00 0 0 0

3620-4835-A IT OTHER/SOFTWARE 9,210.00 10,340 9,940.00 10,730 0 10,730

3620-4850-A MIS CHARGES 1,200.00 1,500 0.00 0 0 0

3620-4900-A CONTRACTS 0.00 5,000 0.00 5,000 -5,000 0

3620 Total $236,667.51 $286,155 $175,832.96 $276,785 ($1,600) $275,185

3641 OFFICE OF EMERGENCY SERVICE


3641-2000-A EQUIPMENT 1,119.89 22,000 1,726.95 20,000 0 20,000

3641-2005-A EMS TRAINING EQUIPMENT 713.81 4,000 1,044.56 6,000 0 6,000

3641-4005-A MILEAGE 2,900.85 4,000 1,893.19 4,000 0 4,000


3641-4015-A HAZ MAT-LODGING, MEALS, TOLLS,

ETC

114.00 1,000 0.00 600 0 600

3641-4050-A TRAINING 45,113.04 50,000 48,386.02 60,000 0 60,000

3641-4060-A TRAINING/FIRE 1,912.41 2,000 1,552.00 2,500 0 2,500

3641-4100-A TELEPHONE 3,018.41 4,000 2,711.45 4,000 0 4,000

3641-4150-A HEAT & LIGHTS 1,783.85 2,200 1,308.18 2,500 0 2,500

3641-4400-A POSTAGE & UPS 582.50 2,000 564.15 1,500 -500 1,000

3641-4500-A MAT & SUPPLIES 993.82 3,500 1,044.08 2,500 0 2,500

3641-4515-A HAZ MAT - MAINT 717.00 6,000 250.00 3,000 0 3,000

3641-4516-A VEHICLE REPAIR 309.88 3,000 1,926.27 2,000 -500 1,500


3641-4560-A FUEL 3,148.00 6,500 1,689.84 4,800 0 4,800

3641-4625-A VEHICLE LEASE 0.00 0 0.00 9,814 0 9,814


3641-4802-A OTHER-FIRE EXT MAINT 0.00 500 325.00 500 0 500

3641-4803-A TRAINING CENTER REFURB 0.00 466,000 0.00 400,000 -75,000 325,000

3641-4811-A LABOR 70.00 750 0.00 750 0 750

3641-4820-A OTHER - RACES 0.00 0 0.00 1,000 0 1,000

3641-4850-A MIS CHARGES 800.00 1,000 0.00 0 0 0

3641-4970-A TRNG CTR OPERATIONAL SUPPORT 3,133.00 4,000 265.00 3,000 0 3,000

3641 Total $178,224.58 $735,457 $173,092.21 $697,075 ($76,000) $621,075

3642 OES-HOMELAND SECURITY

3642-4802-A SHSP FY18 0.00 0 0.00 82,476 109,968 192,444

3642-4804-A SHSP FY15 C972650 15,132.72 0 51,941.11 0 0 0

3642-4805-A SHSP FY16 48,638.80 0 20,845.20 13,016 0 13,016

3642-4810-A SHSP FY17 C972670 - HOMELAND

SECURITY

0.00 0 0.00 82,476 0 82,476

3642 Total $63,771.52 $0 $72,786.31 $177,968 $109,968 $287,936

3644 LOCAL EMERGENCY PLANNING

CMTE 3644-4815-A EDUCATION 0.00 800 0.00 2,000 0 2,000

3644-4820-A PLANNING 0.00 2,000 0.00 1,000 0 1,000

3644 Total $0.00 $2,800 $0.00 $3,000 $0 $3,000

3700 CHILD ADVOCACY CENTER


18 of 58


3700-4005-A MILEAGE 304.42 2,081 1,497.70 1,419 0 1,419

3700-4010-A LODGING, MEALS, TOLLS, ETC 8,195.70 6,565 13,555.25 17,073 0 17,073

3700-4050-A TRAINING 3,439.56 12,123 0.00 7,261 0 7,261

3700-4100-A TELEPHONE 1,827.89 1,930 1,492.54 1,930 0 1,930

3700-4400-A POSTAGE & UPS 345.44 565 271.13 565 0 565

3700-4500-A MAT. & SUPPLIES 4,325.74 1,807 5,826.91 1,925 0 1,925


3700-4650-A SUBSCRIPTIONS/DUES 1,338.28 900 500.00 750 0 750

3700-4800-A OTHER 4,729.50 6,085 8,773.42 12,672 0 12,672

3700-4850-A MIS CHARGES 182.86 250 0.00 0 0 0

3700-4880-A CONSULTANTS 20,126.40 203 11,340.00 6,359 0 6,359

3700-4900-A CONTACTS 0.00 12,688 0.00 0 0 0

3700 Total $89,955.70 $90,497 $83,641.63 $103,785 $0 $103,785

4010 DEPARTMENT OF HEALTH



4010-4005-A MILEAGE 2,098.28 1,900 2,000.71 2,050 0 2,050


4010-4050-A TRAINING 230.00 600 149.00 600 0 600

4010-4100-A TELEPHONE 325.06 375 178.08 350 0 350

4010-4400-A POSTAGE & UPS 829.83 500 1,082.78 500 0 500

4010-4500-A MAT & SUPPLIES 0.00 250 0.00 100 0 100



4010-4800-A OTHER 1,907.41 4,700 31,625.59 31,585 0 31,585

4010-4801-A DSRIP 0.00 0 0.00 15,000 0 15,000

4010-4810-A RADON GRANT 1,255.67 5,436 2,164.51 5,436 0 5,436

4010-4850-A MIS CHARGES 1,000.00 1,250 0.00 0 0 0

4010 Total $771,671.26 $874,502 $706,553.10 $937,648 $0 $937,648

4040 PH PREPAREDNESS & RESPONSE TO

BIOTERRORISM4040-1000-A PERSONAL SERVICE 25,830.18 42,238 34,115.34 47,792 0 47,792

4040-4005-A MILEAGE 1,234.80 2,300 1,591.36 2,233 0 2,233

4040-4010-A LODGING, MEALS, TOLLS, ETC. 2,150.75 1,000 1,336.26 2,300 0 2,300

4040-4050-A TRAINING 1,125.00 801 605.00 1,250 0 1,250

4040-4500-A MAT. & SUPPLIES 0.00 0 0.00 1,450 0 1,450

4040-4800-A OTHER 775.31 3,132 8,148.20 0 0 0

4040-4822-A COMMUNICATION CHRGS 2,510.92 2,625 2,343.29 2,625 0 2,625

4040-4850-A MIS CHARGES 200.00 250 0.00 0 0 0

4040 Total $33,826.96 $52,346 $48,139.45 $57,650 $0 $57,650

4042 RABIES CONTROL

4042-4400-A POSTAGE & UPS 1,096.35 1,225 507.07 1,200 0 1,200

4042-4760-A TESTING AND TREATMENT 17,961.31 12,000 11,482.73 14,000 0 14,000

4042-4762-A CLINIC EXPENSES 5,173.42 7,500 6,609.09 7,000 0 7,000

4042 Total $24,231.08 $20,725 $18,598.89 $22,200 $0 $22,200

4054 LEAD POISON PREVENTION

19 of 58


4054-4005-A MILEAGE 1,287.22 2,000 1,608.85 2,000 0 2,000

4054-4100-A TELEPHONE 185.13 400 109.83 250 0 250

4054-4400-A POSTAGE & UPS 124.17 500 169.69 250 0 250

4054-4500-A MAT & SUPPLIES 691.80 686 6.91 1,923 0 1,923

4054-4800-A OTHER 51.00 100 23.60 100 0 100

4054 Total $2,339.32 $3,686 $1,918.88 $4,523 $0 $4,523

4059 EARLY INTERVENTION PROGRAM

4059-4005-A MILEAGE 5,582.26 7,000 4,293.01 7,000 0 7,000


4059-4050-A TRAINING 419.98 500 90.00 500 0 500

4059-4100-A TELEPHONE 930.12 1,100 552.48 1,100 0 1,100

4059-4400-A POSTAGE & UPS 1,299.35 2,800 1,175.53 2,000 0 2,000

4059-4500-A MAT & SUPPLIES 846.54 2,000 1,291.32 1,750 0 1,750

4059-4506-A EVAL/TOOLS & MATERIALS 0.00 500 0.00 500 0 500



4059-4800-A OTHER 432.81 750 215.97 750 0 750

4059-4807-A EDUCATION (0-3) 109,906.90 120,000 119,472.05 120,000 0 120,000

4059-4808-A TRANSPORTATION (0-3) 1,029.34 10,000 11,340.14 10,000 0 10,000

4059-4850-A MIS CHARGES 400.00 500 0.00 0 0 0

4059-4900-A CONTRACTS 0.00 500 400.00 500 0 500

4059 Total $122,753.25 $147,500 $139,251.48 $144,950 $0 $144,950

4060 DOH-CWSN 3-5 ADMINISTRATION

4060-4005-A MILEAGE 14,714.75 15,000 10,552.93 15,000 0 15,000


4060-4050-A TRAINING 914.96 1,000 0.00 1,200 0 1,200

4060-4100-A TELEPHONE 641.05 725 437.22 725 0 725

4060-4400-A POSTAGE & UPS 1,659.71 2,000 1,484.05 2,000 0 2,000

4060-4500-A MAT & SUPPLIES 879.81 1,000 535.47 1,000 0 1,000

4060-4506-A EVAL/TOOLS & MATERIALS 2,369.41 2,000 1,982.25 1,500 0 1,500



4060-4800-A OTHER 343.57 375 192.89 375 0 375

4060-4850-A MIS CHARGES 800.00 1,000 0.00 0 0 0

4060-4900-A CONTRACTS 43,880.00 48,000 33,699.97 48,000 0 48,000

4060 Total $66,475.40 $71,500 $48,987.99 $70,000 $0 $70,000

4061 CSHCN GRANT

4061-4100-A TELEPHONE 32.28 0 0.00 0 0 0

4061 Total $32.28 $0 $0.00 $0 $0 $0

4070 TUBERCULOSIS CARE & TREATMENT

4070-4800-A OTHER 171.14 50 0.00 50 0 50


4070 Total $1,760.80 $2,050 $1,283.18 $2,050 $0 $2,050

4072 PUBLIC HEALTH NURSES

4072-4005-A MILEAGE 11,141.45 9,500 8,029.99 11,000 0 11,000

20 of 58



4072-4050-A TRAINING 686.79 1,000 871.00 1,000 0 1,000

4072-4100-A TELEPHONE 3,231.65 3,300 3,095.92 3,300 0 3,300

4072-4400-A POSTAGE & UPS 77.66 200 89.15 200 0 200

4072-4500-A MAT. & SUPPLIES 3,105.48 5,000 5,697.79 5,000 0 5,000

4072-4800-A OTHER 2,551.13 3,000 11,307.74 3,000 0 3,000

4072-4850-A MIS CHARGES 1,200.00 1,500 0.00 0 0 0

4072-4900-A CONTRACTS 6,402.06 16,800 12,419.76 29,932 0 29,932

4072 Total $28,943.74 $41,200 $41,824.97 $54,332 $0 $54,332

4074 BIOLOGICALS

4074-4765-A VACCINES 11,375.60 20,000 11,567.42 18,000 0 18,000

4074-4800-A OTHER 533.91 600 235.91 600 0 600

4074-4895-A MEDICAL EXPENSES 53.18 500 224.40 500 0 500

4074-4900-A CONTRACTS 25,781.57 41,000 14,875.00 32,500 0 32,500

4074 Total $37,744.26 $62,100 $26,902.73 $51,600 $0 $51,600

4250 ADDICTION RECOVERY


4250-4005-A MILEAGE 490.06 1,500 271.19 1,000 -300 700


4250-4050-A TRAINING 300.00 1,800 925.00 1,800 -600 1,200

4250-4100-A TELEPHONE 3,888.46 4,400 3,646.23 5,100 0 5,100

4250-4400-A POSTAGE & UPS 1,291.00 1,400 1,000.00 1,400 0 1,400

4250-4500-A MAT & SUPPLIES 2,386.35 2,500 1,635.00 2,500 0 2,500

4250-4515-A VEHICLE REPAIR 40.00 500 559.96 0 0 0


4250-4550-A RENT 53,516.39 58,849 26,289.54 55,500 0 55,500

4250-4560-A FUEL 0.00 1,000 0.00 0 0 0

4250-4635-A IT COPIER LEASE 1,259.94 1,300 0.00 0 0 0

4250-4800-A OTHER 588.64 1,000 574.02 1,000 0 1,000

4250-4850-A MIS CHARGES 2,400.00 3,000 0.00 0 0 0

4250-4880-A CONSULTANTS 89,360.50 88,720 57,860.00 89,760 0 89,760


4250-4900-A CONTRACTS 7,922.20 32,720 14,522.80 14,103 0 14,103

4250 Total $624,535.71 $729,729 $463,155.37 $721,778 ($900) $720,878

4310 MENTAL HEALTH


4310-4005-A MILEAGE 3,976.10 4,300 2,275.93 3,000 0 3,000


4310-4050-A TRAINING 1,632.99 3,350 705.00 3,350 -1,350 2,000

4310-4100-A TELEPHONE 8,695.32 9,680 6,792.88 9,000 0 9,000

4310-4400-A POSTAGE & UPS 1,997.89 2,500 1,122.00 2,500 0 2,500

4310-4500-A MAT. & SUPPLIES 2,920.60 3,000 1,719.97 3,000 0 3,000


4310-4550-A RENT 68,708.91 70,000 34,445.10 70,000 0 70,000


21 of 58


4310-4800-A OTHER 701.48 800 667.97 800 0 800

4310-4850-A MIS CHARGES 5,600.00 7,000 0.00 0 0 0

4310-4880-A MENTAL HEALTH CONSULTANT 207,595.00 237,440 179,995.75 215,660 0 215,660

4310-4890-A COMM. SERVICE BOARD EXPENSE 0.00 300 0.00 300 0 300

4310-4895-A MEDICAL EXPENSES 63,387.75 70,000 43,167.20 70,000 -5,000 65,000

4310-4900-A CONTRACTS 18,233.41 35,995 17,385.96 26,356 0 26,356

4310 Total $1,157,941.73 $1,243,450 $949,482.96 $1,254,984 ($6,350) $1,248,634

4311 RIV MONITORING & EVALUATION


4311-4005-A MILEAGE 621.14 800 475.79 800 0 800

4311-4050-A TRAINING 128.00 500 0.00 500 0 500

4311-4400-A POSTAGE & UPS 0.00 250 6.59 200 0 200

4311-4500-A MAT. & SUPPLIES 419.47 500 62.25 500 0 500

4311 Total $48,992.28 $77,137 $47,277.07 $82,043 $0 $82,043

4315 INTENSIVE CASE MANAGEMENT


4315-4005-A MILEAGE 1,753.20 1,500 1,160.85 1,500 0 1,500

4315-4050-A TRAINING 50.00 500 0.00 500 0 500

4315-4100-A TELEPHONE 564.90 1,000 407.73 800 0 800

4315-4400-A POSTAGE & UPS 25.50 100 13.65 100 0 100

4315-4500-A MAT & SUPPLIES 30.16 200 38.76 200 0 200

4315-4550-A RENT 5,811.63 5,812 2,787.84 5,700 0 5,700

4315 Total $88,809.09 $97,526 $55,581.63 $98,442 $0 $98,442

4323 CONTR CHEM DEPENDENCY

PROGRAM 4323-4698-A LEAF 417,811.00 417,811 351,361.00 425,166 0 425,166

4323 Total $417,811.00 $417,811 $351,361.00 $425,166 $0 $425,166

4324 CONTRACT - MENTAL HEALTH - CSS

4324-4692-A RSS 857,840.00 913,922 864,520.00 942,852 0 942,852

4324-4810-A RSS - REINVESTMENT 785,134.00 841,996 841,996.00 850,540 0 850,540

4324 Total $1,642,974.00 $1,755,918 $1,706,516.00 $1,793,392 $0 $1,793,392

4325 CRISIS SERVICES

4325-4810-A CRISIS SERVICES 618,404.00 618,404 612,835.00 628,792 0 628,792

4325 Total $618,404.00 $618,404 $612,835.00 $628,792 $0 $628,792

4326 HARBOUR PROGRAM-

REINVESTMENT 4326-4693-A MHA 147,400.00 147,400 44,770.00 151,216 0 151,216

4326 Total $147,400.00 $147,400 $44,770.00 $151,216 $0 $151,216

4327 TURNING POINT

4327-4800-A FORDO 471,599.00 471,600 474,690.00 475,720 0 475,720

4327 Total $471,599.00 $471,600 $474,690.00 $475,720 $0 $475,720

4329 COORDINATED CHILDRENS

INITIATIVE 4329-4694-A FAMILY RESOURCE NETWORK 99,745.00 99,745 93,660.00 99,745 0 99,745

4329 Total $99,745.00 $99,745 $93,660.00 $99,745 $0 $99,745

4330 ARC

22 of 58


4330-4695-A ARC 196,299.50 191,303 104,934.75 180,053 -33,750 146,303

4330 Total $196,299.50 $191,303 $104,934.75 $180,053 ($33,750) $146,303

4390 PSYCHIATRIC EXP-STATE CHARGES

4390-4696-A CRIMINAL ACTIONS 65,009.99 0 86,521.66 60,000 -60,000 0

4390 Total $65,009.99 $0 $86,521.66 $60,000 ($60,000) $0

5630 PUBLIC TRANSPORTATION SERVICE


5630-2000-A SERVICE EQUIPMENT 35,772.75 1,397,335 143,964.00 1,397,335 0 1,397,335

5630-4800-A OTHER 685.00 1,800 889.00 1,650 0 1,650

5630-4810-A BUS EXPENSE - OTHER 46.10 165 78.73 165 0 165

5630-4813-A BUS ADVERTISING 14,065.31 13,950 11,426.56 26,250 0 26,250

5630-4900-A CONTRACTS 496,163.98 589,401 461,572.28 615,897 0 615,897

5630 Total $588,582.74 $2,046,665 $653,636.44 $2,088,907 $0 $2,088,907

6010 SOCIAL SERVICES ADMINISTRATION


6010-2000-A EQUIPMENT 2,032.91 500 2,232.19 500 0 500

6010-2335-A IT EQUIPMENT/HARDWARE 0.00 18,000 3,845.50 0 0 0

6010-4005-A MILEAGE 12,745.40 20,000 9,602.97 20,000 0 20,000


6010-4050-A TRAINING 30,699.43 60,000 26,791.78 60,000 0 60,000

6010-4100-A TELEPHONE 27,214.19 38,000 22,391.67 42,000 0 42,000

6010-4400-A POSTAGE & UPS 22,229.79 30,000 18,135.12 25,000 0 25,000

6010-4500-A MAT. & SUPPLIES 18,249.10 23,000 13,148.16 23,000 0 23,000

6010-4515-A VEHICLE EXPENSES 31,059.91 25,000 17,567.84 25,000 0 25,000


6010-4560-A FUEL 29,925.77 37,000 16,466.60 34,368 0 34,368

6010-4625-A VEHICLE LEASE 0.00 35,707 30,733.66 112,867 5,270 118,137

6010-4635-A IT COPIER LEASE 11,968.08 13,400 0.00 0 0 0

6010-4648-A FOOD STAMPS/JOB SEARCH 12,823.50 12,000 10,658.74 13,000 0 13,000


6010-4800-A OTHER 6,809.13 5,500 2,099.82 5,000 0 5,000

6010-4805-A PRIOR YEARS NYS CHARGEBACKS 103,214.00 80,000 85,099.00 100,000 0 100,000

6010-4810-A ADVERTISING 972.20 6,000 149.99 4,000 0 4,000

6010-4835-A IT OTHER/SOFTWARE 26,355.25 500 0.00 0 0 0

6010-4851-A MIS CHARGES 12,300.00 14,500 0.00 0 0 0

6010-4852-A DSS - INTERNET CHARGES 0.00 0 0.00 510 0 510

6010-4900-A CONTRACTS 1,077,252.13 1,369,401 751,848.86 1,319,009 -55,000 1,264,009

6010-4910-A FEES FOR SERVICES 68,072.48 210,741 75,392.66 192,217 0 192,217

6010 Total $5,738,868.85 $6,976,088 $4,590,098.75 $7,351,797 ($49,730) $7,302,067

6011 DSS RECORDS MANAGEMENT


6011-4500-A MAT & SUPPLIES 91.70 300 0.00 300 0 300

6011-4900-A CONTRACTS 36,085.00 28,185 26,522.50 0 0 0

23 of 58


6011 Total $94,155.18 $88,370 $75,615.75 $62,848 $0 $62,848

6012 DSS - Agency Housing

6012-4150-A HEAT AND LIGHTS 0.00 12,000 0.00 12,000 0 12,000

6012-4500-A MATERIALS AND SUPPLIES 0.00 7,540 0.00 7,540 0 7,540

6012-4900-A CONTRACTS 0.00 51,870 0.00 51,870 0 51,870

6012 Total $0.00 $71,410 $0.00 $71,410 $0 $71,410

6055 DSS - DAY CARE

6055-4730-A DAY CARE 680,311.52 700,000 402,049.98 700,000 -50,000 650,000

6055 Total $680,311.52 $700,000 $402,049.98 $700,000 ($50,000) $650,000

6070 DSS - PURCHASE OF SERVICES

6070-4731-A PURCHASE OF SERVICE 55,583.61 60,000 20,381.29 60,000 0 60,000

6070 Total $55,583.61 $60,000 $20,381.29 $60,000 $0 $60,000

6100 DSS - M M I S

6100-4732-A MEDICAID EXPENSE 10,206,612.00 10,251,129 8,566,106.00 10,251,129 0 10,251,129

6100 Total $10,206,612.00 $10,251,129 $8,566,106.00 $10,251,129 $0 $10,251,129

6101 DSS - MEDICAL ASSISTANCE

6101-4733-A MEDICAL ASSISTANCE 4,353.88 50,000 18,583.91 25,000 0 25,000

6101 Total $4,353.88 $50,000 $18,583.91 $25,000 $0 $25,000

6109 DSS - FAMILY ASSISTANCE

6109-4734-A FAMILY ASSISTANCE 1,911,233.40 2,200,000 1,318,643.77 2,700,000 0 2,700,000

6109 Total $1,911,233.40 $2,200,000 $1,318,643.77 $2,700,000 $0 $2,700,000

6119 DSS - FOSTER CARE

6119-4735-A CHILD WELFARE/FOSTER CARE 1,130,714.37 1,200,000 1,088,838.45 1,700,000 0 1,700,000

6119-4741-A COMM. ON SPECIAL EDUCATION 723,300.61 1,100,000 483,402.31 950,000 160,000 1,110,000

6119 Total $1,854,014.98 $2,300,000 $1,572,240.76 $2,650,000 $160,000 $2,810,000

6123 DSS - JUVENILE DELIQUENT CARE

6123-4736-A JUVENILE DELINQUENT 41,373.81 300,000 28,700.95 300,000 -100,000 200,000

6123 Total $41,373.81 $300,000 $28,700.95 $300,000 ($100,000) $200,000

6129 DSS - STATE TRAINING SCHOOLS

6129-4737-A STATE TRAINING SCHOOL-CURRENT 0.00 92,000 0.00 10,000 -10,000 0

6129-4747-A STATE TRAINING SCHOOL ARREARS 0.00 145,000 23,633.28 80,000 0 80,000

6129 Total $0.00 $237,000 $23,633.28 $90,000 ($10,000) $80,000

6140 DSS - SAFETY NET

6140-4738-A SAFETY NET 1,378,625.33 1,175,000 1,016,538.46 1,400,000 -100,000 1,300,000

6140 Total $1,378,625.33 $1,175,000 $1,016,538.46 $1,400,000 ($100,000) $1,300,000

6141 DSS - HEAP

6141-4739-A HEAP 21,959.05 25,000 5,488.88 25,000 0 25,000

6141 Total $21,959.05 $25,000 $5,488.88 $25,000 $0 $25,000

6142 DSS - EMERGENCY AID ADULTS

6142-4740-A EMERGENCY AID TO ADULTS 19,514.06 25,000 18,130.01 25,000 0 25,000

6142 Total $19,514.06 $25,000 $18,130.01 $25,000 $0 $25,000

6410 PUBLICITY

6410-4825-A COOPERSTOWN CHAMBER KIOSK 4,000.00 4,000 4,000.00 4,000 0 4,000

6410-4830-A EVENTS 30,250.00 50,000 45,346.00 50,000 0 50,000

6410-4900-A TOURISM MARKETING 540,062.00 572,395 572,394.40 573,674 13,194 586,868

24 of 58


6410 Total $574,312.00 $626,395 $621,740.40 $627,674 $13,194 $640,868

6420 COOPERSTOWN TOURISM

PROMOTION 6420-4680-A ANNUAL SUPPORT AGREEMENT 0.00 0 0.00 50,000 25,000 75,000

6420 Total $0.00 $0 $0.00 $50,000 $25,000 $75,000

6425 ECONOMIC DEVELOPMENT

6425-4100-A TELEPHONE 188.36 0 0.00 0 0 0

6425-4900-A CONTRACTS 525.00 0 0.00 0 0 0

6425 Total $713.36 $0 $0.00 $0 $0 $0

6510 VETERANS


6510-2400-A VEHICLE 26,015.53 0 0.00 0 0 0

6510-4005-A MILEAGE 0.00 300 223.35 400 0 400

6510-4010-A LODGING, MEALS, TOLLS, ETC 0.00 2,400 1,298.46 2,400 0 2,400

6510-4050-A TRAINING 0.00 500 390.00 500 0 500

6510-4100-A TELEPHONE 0.00 1,200 105.69 1,100 0 1,100

6510-4400-A POSTAGE & UPS 0.00 700 70.29 700 0 700

6510-4500-A MAT. & SUPPLIES 0.00 400 91.95 400 0 400

6510-4515-A VEHICLE REPAIR 0.00 5,500 1,759.20 5,500 0 5,500

6510-4560-A FUEL 0.00 7,000 1,939.12 5,457 0 5,457

6510-4650-A SUBSCRIPTION/DUES 0.00 300 145.00 300 0 300

6510-4850-A MIS CHARGES 0.00 200 0.00 200 -200 0

6510 Total $34,544.53 $145,642 $60,878.24 $146,638 ($200) $146,438

6610 WEIGHTS AND MEASURES


6610-2000-A EQUIPMENT 595.00 2,400 2,045.00 1,500 0 1,500

6610-4050-A TRAINING 565.00 600 531.00 600 0 600

6610-4100-A TELEPHONE 194.28 200 333.60 440 0 440

6610-4400-A POSTAGE & UPS 31.84 50 16.19 50 0 50

6610-4500-A MAT. & SUPPLIES 791.60 1,800 1,456.61 1,200 0 1,200

6610-4515-A VEHICLE REPAIR 504.84 200 120.98 125 0 125

6610-4560-A FUEL 1,722.73 4,900 841.24 1,971 0 1,971

6610-4625-A VEHICLE LEASE 0.00 6,414 3,688.72 7,509 0 7,509

6610-4800-A OTHER 826.10 945 454.95 1,200 0 1,200

6610-4900-A CONTRACTS 0.00 9,450 0.00 615,897 -615,897 0

6610 Total $45,829.31 $65,701 $42,763.01 $673,091 ($615,897) $57,194

6772 OFFICE FOR THE AGING


6772-2000-A EQUIPMENT 14,765.55 6,000 0.00 3,000 -1,000 2,000

6772-2335-A IT EQUIPMENT/HARDWARE 274.10 1,500 0.00 0 0 0

6772-4005-A MILEAGE 4,569.90 9,500 2,943.78 8,000 0 8,000


6772-4050-A TRAINING 1,635.73 3,600 3,177.16 5,600 0 5,600

6772-4100-A TELEPHONE 6,041.95 8,000 4,826.13 8,300 0 8,300

6772-4400-A POSTAGE & UPS 1,921.50 5,000 2,417.56 4,000 0 4,000

6772-4500-A MAT. & SUPPLIES 2,340.43 7,500 4,635.30 5,500 0 5,500

25 of 58


6772-4515-A VEHICLE REPAIR 4,853.48 5,600 2,725.46 3,000 -1,500 1,500


6772-4550-A RENT & UTILITIES 14,400.00 14,688 13,464.00 14,982 0 14,982

6772-4560-A FUEL 3,076.12 3,500 2,065.82 3,521 0 3,521

6772-4625-A VEHICLE LEASE 0.00 4,548 3,494.36 14,485 0 14,485


6772-4720-A PERSONAL EMERGENCY RESPONSE

SYSTEMS

7,280.36 9,000 7,180.97 10,500 -1,500 9,000

6772-4767-A SENIOR MEALS 756,848.29 792,997 522,838.06 792,997 0 792,997

6772-4769-A DIETITIAN 20,158.63 29,188 22,760.79 29,188 0 29,188

6772-4770-A IN HOME SERVICES 218,214.39 270,970 175,604.50 268,863 0 268,863

6772-4800-A OTHER 8,272.89 20,880 10,228.27 17,180 0 17,180

6772-4850-A MIS CHARGES 2,664.48 3,400 -65.16 0 0 0

6772-4900-A CONTRACTS 12,407.38 17,440 10,048.45 21,440 -3,800 17,640

6772-4935-A IT SUPPORT SERVICES 3,650.00 3,650 0.00 0 0 0

6772-4988-A CAREGIVER RESPITE 12,301.41 12,713 15,500.97 23,513 0 23,513

6772-4989-A VETERAN DIRECTED HOME &

COMMUNITY

24,420.76 66,000 10,359.48 63,900 0 63,900

6772 Total $1,525,811.61 $1,897,703 $1,137,016.11 $1,925,124 ($7,800) $1,917,324

7120 RECREATION GRANTS

7120-4800-A OTHER 76,509.79 100,000 78,480.50 115,000 0 115,000

7120 Total $76,509.79 $100,000 $78,480.50 $115,000 $0 $115,000

7310 YOUTH PROGRAM


7310-4100-A TELEPHONE 127.43 125 84.57 125 0 125

7310-4400-A POSTAGE & UPS 11.69 50 4.34 20 0 20

7310-4500-A MAT. & SUPPLIES 0.00 50 0.00 25 0 25

7310-4550-A RENT 2,700.00 2,700 0.00 2,700 0 2,700

7310-4685-A YOUTH PROGRAMS 46,631.00 46,631 46,071.00 46,631 0 46,631

7310-4850-A MIS CHARGES 74.00 250 0.00 0 0 0

7310 Total $62,297.12 $63,452 $57,181.76 $67,559 $0 $67,559

7415 JOINT PUBLIC LIBRARY

7415-4680-A ANNUAL SUPPORT AGREEMENT 7,000.00 8,000 7,000.00 8,000 -1,000 7,000

7415 Total $7,000.00 $8,000 $7,000.00 $8,000 ($1,000) $7,000

8020 PLANNING


8020-4005-A MILEAGE 97.91 300 99.30 250 0 250


8020-4050-A TRAINING 2,291.94 8,500 0.00 1,150 0 1,150

8020-4100-A TELEPHONE 462.83 550 332.73 550 0 550

8020-4400-A POSTAGE & UPS 589.26 300 2,310.45 300 0 300

8020-4500-A MAT. & SUPPLIES 246.03 300 92.64 300 0 300

8020-4515-A VEHICLE REPAIR 531.91 0 449.78 0 0 0


8020-4560-A FUEL 405.85 336 128.52 465 0 465

8020-4625-A VEHICLE LEASE 0.00 4,548 3,079.42 7,569 0 7,569

26 of 58



8020-4800-A OTHER 0.00 125 113.43 210 0 210

8020-4850-A MIS CHARGES 1,200.00 1,500 0.00 0 0 0

8020-4900-A CONTRACTS 49,426.70 14,400 44,086.50 228,000 30,000 258,000

8020-4901-A FARMLAND PROTECTION IMP GRANT 15,738.75 0 0.00 0 0 0

8020-4902-A ECONOMIC DEVELOPMENT

CONTRACTS

3,179.47 19,999 2,990.17 19,999 0 19,999

8020 Total $220,083.89 $220,485 $176,946.54 $470,952 $30,000 $500,952

8160 SOLID WASTE & RECYCLING PRGM


8160-4005-A MILEAGE 312.44 50 54.72 100 0 100


8160-4100-A TELEPHONE 238.46 325 117.24 250 0 250

8160-4150-A HEAT & LIGHTS 6,185.86 6,300 5,200.29 7,740 0 7,740

8160-4400-A POSTAGE & UPS 669.14 180 96.86 150 0 150

8160-4500-A MAT. & SUPPLIES 185.97 250 114.43 200 0 200

8160-4560-A FUEL 0.00 50 20.01 45 0 45


8160-4800-A OTHER 4,325.52 3,512 4,104.42 3,900 0 3,900

8160-4900-A CONTRACTS 2,775,645.61 2,997,968 515,641.83 3,268,865 0 3,268,865

8160-4902-A POST CLOSURE 167,386.63 150,000 109,206.29 192,556 -25,000 167,556

8160 Total $3,853,321.32 $3,285,632 $662,150.77 $3,582,631 ($25,000) $3,557,631

8710 FORESTRY

8710-4020-A CO FOREST TAXES 42,338.36 40,000 43,284.41 40,000 0 40,000

8710-4150-A HEAT & LIGHTS 664.33 500 496.42 0 0 0

8710-4500-A MAT. & SUPPLIES 0.00 0 0.00 200 0 200

8710-4900-A CONTRACTS 0.00 45,000 33,750.00 45,000 0 45,000

8710 Total $43,002.69 $85,500 $77,530.83 $85,200 $0 $85,200

8730 SOIL & WATER CONSERVATION

8730-4680-A ANNUAL SUPPORT AGREEMENT 110,000.00 111,000 111,000.00 111,000 54,000 165,000

8730 Total $110,000.00 $111,000 $111,000.00 $111,000 $54,000 $165,000

8751 EXTENSION ASSOCIATION

8751-4680-A ANNUAL SUPPORT AGREEMENT 160,000.00 185,000 167,976.41 185,000 0 185,000

8751 Total $160,000.00 $185,000 $167,976.41 $185,000 $0 $185,000

8754 COUNTY FAIR ASSOCIATION

8754-4680-A ANNUAL SUPPORT AGREEMENT 7,500.00 7,500 7,500.00 7,500 0 7,500

8754 Total $7,500.00 $7,500 $7,500.00 $7,500 $0 $7,500

8755 OTSEGO CO CHAMBER OF

COMMERCE 8755-4680-A ANNUAL SUPPORT AGREEMENT 7,000.00 7,000 7,000.00 7,000 0 7,000

8755 Total $7,000.00 $7,000 $7,000.00 $7,000 $0 $7,000

9010 EMPLOYEE BENEFITS

9010-8000-A RETIREMENT 2,168,195.64 2,285,598 518,402.28 2,225,243 163,553 2,388,796

9010 Total $2,168,195.64 $2,285,598 $518,402.28 $2,225,243 $163,553 $2,388,796


27 of 58


9030-8000-A SOCIAL SECURITY 1,116,999.69 1,232,923 977,826.24 1,341,020 86,932 1,427,952

9030 Total $1,116,999.69 $1,232,923 $977,826.24 $1,341,020 $86,932 $1,427,952


9040-8000-A WORKERS COMP 831,296.40 859,199 417,005.48 881,043 -142,211 738,832

9040 Total $831,296.40 $859,199 $417,005.48 $881,043 ($142,211) $738,832


9050-8000-A UNEMPLOYMENT INSURANCE 27,829.19 33,000 10,566.54 74,626 4,319 78,945

9050 Total $27,829.19 $33,000 $10,566.54 $74,626 $4,319 $78,945


9060-8000-A HEALTH INS. - OTSEGO CO 7,622,669.10 7,567,183 6,045,163.22 7,741,142 1,120,457 8,861,599

9060-8001-A AFFORDABLE CARE ACT 2,810.00 0 3,007.67 0 0 0

9060 Total $7,625,479.10 $7,567,183 $6,048,170.89 $7,741,142 $1,120,457 $8,861,599


9089-8000-A FLEXIBLE SPENDING 1,320.21 2,000 1,387.50 2,000 0 2,000

9089 Total $1,320.21 $2,000 $1,387.50 $2,000 $0 $2,000

9501 INTERFUND TRANSFERS

9501-9000-A INTERFUND TRANSFER TO COUNTY

ROAD

8,307,708.00 8,162,238 8,089,468.74 8,921,897 0 8,921,897

9501 Total $8,307,708.00 $8,162,238 $8,089,468.74 $8,921,897 $0 $8,921,897

9710 DEBT SERVICE

9710-4900-A CONTRACTS 1,800.00 0 0.00 1,800 0 1,800

9710 Total $1,800.00 $0 $0.00 $1,800 $0 $1,800

9785 DEBT SERVICE

9785-6700-A INSTALLMENT PURCHASE -

PRINCIPAL

17,470.76 11,802 12,059.82 12,175 0 12,175

9785-7700-A INSTALLMENT PURCHASE - INTEREST 1,264.80 721 462.32 347 0 347

9785 Total $18,735.56 $12,523 $12,522.14 $12,522 $0 $12,522

9789 DEBT SERVICE

9789-6700-A JAIL RENOVATIONS - PRINCIPAL 0.00 0 0.00 333,334 0 333,334

9789-7700-A JAIL RENOVATIONS - INTEREST 0.00 0 0.00 29,323 0 29,323

9789 Total $0.00 $0 $0.00 $362,657 $0 $362,657

A Total: $83,211,594.93 $92,515,361 $67,193,214.98 $98,761,217 ($834,691) $97,926,526

6293 WIA PROGRAM

6293-1000-CD SALARIES 149,365.08 165,031 127,558.78 174,339 0 174,339

6293-8000-CD FRINGE BENEFITS 68,029.55 22,384 59,932.86 100,111 0 100,111

6293 Total $217,394.63 $187,415 $187,491.64 $274,450 $0 $274,450

6294 TANF PROGRAM

6294-1000-CD SALARIES 114,489.36 139,480 124,376.20 165,000 0 165,000

6294-8000-CD FRINGE BENEFITS 15,084.55 7,670 0.00 12,623 0 12,623

6294 Total $129,573.91 $147,150 $124,376.20 $177,623 $0 $177,623


9010-8000-CD RETIREMENT 0.00 43,185 0.00 0 0 0

9010 Total $0.00 $43,185 $0.00 $0 $0 $0


CD

28 of 58


9030-8000-CD SOCIAL SECURITY 0.00 23,295 9,514.78 0 0 0

9030 Total $0.00 $23,295 $9,514.78 $0 $0 $0


9040-8000-CD WORKERS COMP 0.00 16,182 0.00 0 0 0

9040 Total $0.00 $16,182 $0.00 $0 $0 $0

CD Total: $346,968.54 $417,227 $321,382.62 $452,073 $0 $452,073

5010 HIGHWAY ADMINISTRATION

5010-1000-D PERSONAL SERVICE 181,691.87 194,977 156,884.56 216,286 0 216,286

5010-2335-D IT EQUIPMENT/HARDWARE 689.46 2,500 396.63 0 0 0

5010-2337-D ENGINEERING EQUIP/SUPPLIES 0.00 0 0.00 4,000 0 4,000

5010-4005-D MILEAGE 107.00 250 0.00 200 0 200

5010-4010-D LODGING, MEALS, TOLLS, ETC 1,444.00 2,000 2,172.44 2,500 0 2,500

5010-4050-D TRAINING 1,980.00 3,500 4,200.00 5,000 0 5,000

5010-4100-D TELEPHONE 11,554.23 10,000 11,192.72 10,000 0 10,000

5010-4150-D HEAT & LIGHTS 45,062.11 74,000 33,542.29 81,400 0 81,400

5010-4400-D POSTAGE & UPS 556.98 1,000 388.34 1,100 0 1,100

5010-4500-D MAT. & SUPPLIES 2,384.29 8,000 5,267.97 8,000 0 8,000

5010-4535-D IT MATERIALS AND SUPPLIES 401.58 0 0.00 0 0 0

5010-4565-D VILLAGE WATER & SEWER 3,130.66 4,000 2,942.02 4,000 0 4,000

5010-4650-D SUBSCRIPTIONS/DUES 300.00 500 90.00 400 0 400

5010-4750-D LEGAL SERVICES 250.00 250 0.00 250 0 250

5010-4800-D OTHER 1,045.64 750 6,306.60 2,000 0 2,000

5010-4850-D MIS CHARGES 568.33 620 0.00 620 0 620

5010 Total $251,166.15 $302,347 $223,383.57 $335,756 $0 $335,756

5110 MAINTENANCE

5110-1000-D PERSONAL SERVICE 1,896,896.06 2,026,863 1,583,444.49 2,053,868 0 2,053,868

5110-4500-D MAT. & SUPPLIES 28,389.21 152,000 32,892.35 125,000 0 125,000

5110-4570-D ASPHALT/STONE/SAND/OIL 737,094.42 500,000 300,905.85 1,000,000 -400,000 600,000

5110-4572-D CULVERTS 167,021.55 150,000 48,355.35 200,000 -200,000 0

5110-4574-D CRACK SEALING 0.00 25,000 24,960.00 50,000 -25,000 25,000

5110-4576-D CONTRACT TREE WORK 0.00 100,000 0.00 0 0 0

5110-4578-D GUIDE RAILS 0.00 75,000 0.00 100,000 -100,000 0

5110-4600-D COUNTY EQUIP CHARGES 1,417,314.00 1,538,773 1,538,772.96 1,641,534 0 1,641,534

5110-4800-D OTHER 17,527.29 18,400 11,011.01 18,400 0 18,400

5110-4817-D MAINT/SRV 0.00 300 0.00 0 0 0

5110-4818-D RENTALS 18,503.36 5,000 0.00 5,000 0 5,000

5110 Total $4,282,745.89 $4,591,336 $3,540,342.01 $5,193,802 ($725,000) $4,468,802

5112 ROAD CONSTRUCTION PROJECTS

5112-2020-D LOCAL BRIDGE REPAIRS 147,295.00 300,000 0.00 400,000 -280,000 120,000

5112-2092-D CENTERLINE/EDGELINE PAINTING 149,851.80 200,000 32,239.83 200,000 0 200,000

5112-2093-D SEAL PROGRAM 0.00 25,000 0.00 25,000 0 25,000

5112-2095-D STOCKPILE PATCH MATERIAL 18,753.19 30,000 14,497.24 25,000 0 25,000

5112-2098-D SIGN SHOP MATERIAL 34,051.22 35,000 34,553.77 38,558 0 38,558

5112-2115-D EMBANKMENT SLIDES 231,617.50 0 0.00 0 0 0

D

29 of 58


5112 Total $581,568.71 $590,000 $81,290.84 $688,558 ($280,000) $408,558

5113 CHIPS

5113-2104-D CULVERT REPLACEMENT 98,558.00 300,000 387,874.80 300,000 0 300,000

5113-2116-D C/R 16 0.00 275,000 21,754.86 0 0 0

5113-2121-D CAPITAL MAINT 2,922,766.59 2,084,250 4,305,162.15 2,084,250 997,829 3,082,079

5113-4600-D EQUIPMENT RENTAL 0.00 5,000 0.00 5,000 0 5,000

5113 Total $3,021,324.59 $2,664,250 $4,714,791.81 $2,389,250 $997,829 $3,387,079

5132 HIGHWAY BUILDING

5132-2000-D EQUIPMENT 0.00 0 0.00 3,000 0 3,000

5132-2500-D RENOVATIONS 12,785.71 80,000 6,129.41 55,000 0 55,000

5132-2520-D DEMOLITION 0.00 200,000 22,565.00 200,000 -200,000 0

5132-4500-D MAT & SUPPLIES 239.00 500 180.56 500 0 500

5132-4562-D MAINTENANCE AND REPAIR PARTS 3,372.07 5,000 4,253.65 8,000 0 8,000

5132-4800-D OTHER 1,541.91 2,000 626.50 2,000 0 2,000

5132 Total $17,938.69 $287,500 $33,755.12 $268,500 ($200,000) $68,500

5142 COUNTY SNOW & ICE

5142-4555-D SALT AND SAND 865,137.76 788,000 683,501.99 900,000 0 900,000

5142-4940-D SNOW & ICE TOWN CONTRACTS 808,500.42 871,500 679,395.76 900,000 0 900,000

5142 Total $1,673,638.18 $1,659,500 $1,362,897.75 $1,800,000 $0 $1,800,000


9010-8000-D RETIREMENT 298,195.00 265,897 73,822.00 254,064 0 254,064

9010 Total $298,195.00 $265,897 $73,822.00 $254,064 $0 $254,064


9030-8000-D SOCIAL SECURITY 153,817.46 143,433 137,358.26 156,008 0 156,008

9030 Total $153,817.46 $143,433 $137,358.26 $156,008 $0 $156,008


9040-8000-D WORKERS COMP 112,675.00 99,634 49,817.00 100,279 -18,624 81,655

9040 Total $112,675.00 $99,634 $49,817.00 $100,279 ($18,624) $81,655


9050-8000-D UNEMPLOYMENT INSURANCE 0.00 1,000 435.00 2,262 0 2,262

9050 Total $0.00 $1,000 $435.00 $2,262 $0 $2,262


9060-8000-D HEALTH INS. - OTSEGO CO 1,424,710.07 1,332,558 866,342.92 1,363,192 -16,900 1,346,292

9060 Total $1,424,710.07 $1,332,558 $866,342.92 $1,363,192 ($16,900) $1,346,292

D Total: $11,817,779.74 $11,937,455 $11,084,236.28 $12,551,671 ($242,695) $12,308,976

5130 MACHINERY FUND

5130-1000-DM PERSONAL SERVICE 253,656.45 254,180 164,034.50 253,530 0 253,530

5130-2000-DM EQUIPMENT 1,241,910.16 1,286,000 612,284.06 1,286,000 -600,000 686,000

5130-4500-DM MAT. & SUPPLIES 0.00 0 0.00 500 0 500

5130-4505-DM PPE & WORK APPAREL 16,928.31 20,000 13,808.91 20,000 0 20,000

5130-4540-DM PARTS 512,401.34 406,250 355,061.87 406,250 -50,000 356,250

5130-4560-DM FUEL 336,906.52 360,250 323,914.30 385,632 0 385,632

5130-4562-DM MAINTENANCE AND REPAIRS 67,655.48 64,000 35,189.57 64,000 0 64,000

5130-4800-DM OTHER 0.00 0 1,600.00 0 0 0

DM

30 of 58


5130 Total $2,429,458.26 $2,390,680 $1,505,893.21 $2,415,912 ($650,000) $1,765,912


9010-8000-DM RETIREMENT 38,355.00 36,047 9,691.00 34,443 0 34,443

9010 Total $38,355.00 $36,047 $9,691.00 $34,443 $0 $34,443


9030-8000-DM SOCIAL SECURITY 19,642.36 19,445 12,722.82 21,149 0 21,149

9030 Total $19,642.36 $19,445 $12,722.82 $21,149 $0 $21,149


9040-8000-DM WORKERS COMP 14,740.00 13,507 6,753.50 13,595 -2,525 11,070

9040 Total $14,740.00 $13,507 $6,753.50 $13,595 ($2,525) $11,070


9060-8000-DM HEALTH INS. - OTSEGO CO 45,366.38 31,117 72,173.29 31,832 0 31,832

9060 Total $45,366.38 $31,117 $72,173.29 $31,832 $0 $31,832

9785 DEBT SERVICE

9785-6700-DM INSTALLMENT PURCHASE -

PRINCIPAL

176,201.78 121,952 467,567.33 534,667 0 534,667

9785-7700-DM INSTALLMENT PURCHASE - INTEREST 5,448.77 2,025 56,327.17 65,211 0 65,211

9785 Total $181,650.55 $123,977 $523,894.50 $599,878 $0 $599,878

DM Total: $2,729,212.55 $2,614,773 $2,131,128.32 $3,116,809 ($652,525) $2,464,284

6020 INFIRMARY - ENTERPRISE

6020-4645-E SOFTWARE, SOFTWARE MAINT. &

UPGRADES

7,810.11 0 0.00 0 0 0

6020-4800-E OTHER 12,133.56 0 0.00 0 0 0

6020-4900-E CONTRACTS 24,124.75 0 61,117.69 0 0 0

6020-4955-E LONG TERM CARE 93.60 0 0.00 0 0 0

6020 Total $44,162.02 $0 $61,117.69 $0 $0 $0


9060-8000-E HEALTH INS. - OTSEGO CO 1,183,479.79 993,500 1,290,766.80 1,016,339 -1,016,339 0

9060 Total $1,183,479.79 $993,500 $1,290,766.80 $1,016,339 ($1,016,339) $0

9710 DEBT SERVICE

9710-7701-E AMORTIZATION OF PREPAID BOND

INTEREST

108,603.00 0 0.00 0 0 0

9710 Total $108,603.00 $0 $0.00 $0 $0 $0

E Total: $1,336,244.81 $993,500 $1,351,884.49 $1,016,339 ($1,016,339) $0

3150 JAIL

3150-2000-H JAIL, EQUIP & CAP OUTLAY 0.00 0 0.00 1,500,000 0 1,500,000

3150 Total $0.00 $0 $0.00 $1,500,000 $0 $1,500,000

H Total: $0.00 $0 $0.00 $1,500,000 $0 $1,500,000

1710 WORKERS COMPENSATION FUND 'S'

1710-1000-S PERSONAL SERVICE 52,190.86 57,378 44,489.64 55,236 0 55,236

1710-4000-S PHYSICALS 52,249.00 65,000 53,850.00 65,000 0 65,000

1710-4001-S INVESTIGATIVE SERVICES 0.00 1,000 0.00 1,000 0 1,000

H

S

E

31 of 58


1710-4005-S MILEAGE 385.21 700 0.00 700 0 700

1710-4100-S TELEPHONE 86.19 300 76.79 300 0 300

1710-4400-S POSTAGE & UPS 0.00 500 0.00 200 0 200

1710-4500-S MAT. & SUPPLIES 0.00 500 0.00 500 0 500

1710-4705-S WORKERS COMP REIMB 109,064.13 100,000 73,316.95 120,000 -10,000 110,000

1710-4800-S OTHER 87,427.58 93,000 85,729.00 2,000 0 2,000

1710-4801-S INSURANCE 0.00 0 0.00 12,220 1,780 14,000

1710-4802-S TPA 0.00 0 0.00 74,948 52 75,000

1710 Total $301,402.97 $318,378 $257,462.38 $332,104 ($8,168) $323,936

1720 WORKERS COMP PAYMENTS

1720-4706-S WORKERS COMP PAYMENTS 2,355,991.18 2,000,000 1,324,185.38 1,900,000 -50,000 1,850,000

1720 Total $2,355,991.18 $2,000,000 $1,324,185.38 $1,900,000 ($50,000) $1,850,000


9010-8000-S RETIREMENT 8,020.00 11,500 2,016.00 10,889 611 11,500

9010 Total $8,020.00 $11,500 $2,016.00 $10,889 $611 $11,500


9030-8000-S SOCIAL SECURITY 3,991.25 4,000 3,556.67 4,350 -350 4,000

9030 Total $3,991.25 $4,000 $3,556.67 $4,350 ($350) $4,000

S Total: $2,669,405.40 $2,333,878 $1,587,220.43 $2,247,343 ($57,907) $2,189,436

$102,111,205.97 $110,812,194 $83,669,067.12 $119,645,452 ($2,804,157) $116,841,295Overall Total

32 of 58

County of Otsego

2019 Adopted Budget

Revenues

33 of 58


0000-1001-A REAL PROPERTY TAXES -11,325,650.39 -11,407,756 -11,407,756.00 -11,707,812 0 -11,707,812

0000-1030-A USER FEE/SPEC ASSESSMENT -593,671.20 -593,673 -599,309.10 -599,795 0 -599,795

0000-1051-A GAIN ON SALE(TAX ACQ PROPERTY) -517,094.36 -220,000 0.00 -220,000 -480,000 -700,000

0000-1081-A PYMT IN LIEU TAXES -90,162.27 -75,000 -68,038.21 -75,000 0 -75,000

0000-1090-A INT/PEN - TAXES -1,564,086.48 -1,600,000 -1,398,609.62 -1,600,000 0 -1,600,000

0000-1110-A SALES TAX -36,911,660.30 -36,600,000 -23,185,421.38 -36,600,000 -1,000,000 -37,600,000

0000-1113-A TAX ON HOTEL ROOM OCCUPANCY -1,768,938.38 -1,700,000 -1,415,589.86 -1,700,000 -20,000 -1,720,000

0000-1140-A '911' SURCHARGES -87,765.88 -80,000 -63,122.77 -80,000 0 -80,000

0000-1141-A WIRELESS SURCHARGE -99,859.83 -125,000 -73,364.31 -125,000 0 -125,000

0000-1190-A INT & PEN ON OCCUPANCY TAX -2,385.28 -3,500 -126.80 -3,100 0 -3,100

0000-1230-A TREASURER'S FEES -207,352.31 -165,000 -162,953.51 -165,000 0 -165,000

0000-1235-A TAX ADVERTISING EXPENSE -107,845.00 -105,000 -71,495.00 -105,000 0 -105,000

0000-1240-A REAL PROPERTY TAX FEES -6,879.25 -7,000 -4,785.50 -7,000 0 -7,000

0000-1245-A GIS FEES -2,144.50 -3,000 -1,026.00 -3,000 0 -3,000

0000-1255-A COUNTY CLERK'S FEES -857,272.61 -830,000 -682,012.20 -830,000 -10,000 -840,000

0000-1260-A PERSONNEL FEES -1,335.00 -1,800 -1,055.00 -1,800 0 -1,800

0000-1289-A ELECTION'S FEES -979.17 0 -459.19 0 0 0

0000-1300-A CWSN MEDICAID (3-5) -225,409.59 -250,000 -245,092.66 -325,000 0 -325,000

0000-1320-A CWSN FEES (3-5) -125,404.50 -135,000 -79,465.00 -135,000 0 -135,000

0000-1510-A SHERIFF'S FEES -106,851.12 -110,000 -89,735.81 -110,000 0 -110,000

0000-1515-A ALTERNATIVES TO INCARCERATION -4,606.57 -2,200 -2,346.00 -2,500 0 -2,500

0000-1516-A ATI COMM SERV FEES -7,416.00 -7,100 -3,670.00 -6,800 0 -6,800

0000-1517-A TRAFFIC DIVERSION ENROLLMENT -294,201.00 -310,000 -265,600.00 -280,000 0 -280,000

0000-1520-A TELEPHONE COMMISSIONS - JAIL -40,467.71 -30,000 -25,531.20 -30,000 0 -30,000

0000-1550-A EMS TRAINING -7,117.00 -3,500 -9,727.99 -9,500 0 -9,500

0000-1551-A OES-FIRE FEES -175.00 -500 -200.00 -200 0 -200

0000-1560-A CODES COMMERCIAL FEES -116,057.00 -125,000 -84,910.75 -125,000 15,000 -110,000

0000-1561-A FIRE INSPECTION FEES -121,390.00 -125,000 -100,260.00 -125,000 55,000 -70,000

0000-1580-A RESTITUTION SURCHARGE -3,560.33 -7,000 -3,379.42 -3,000 -2,000 -5,000

0000-1581-A ELEC MON/DRUG KITS -4,156.49 -4,500 -5,356.39 -4,500 -500 -5,000

0000-1590-A PROB DWI FEES -8,960.00 -13,000 -4,313.00 -5,000 -2,000 -7,000

0000-1608-A CHILD CARE CONSULTING 0.00 0 0.00 -3,000 0 -3,000

0000-1610-A PUBLIC HEALTH FEES -41,719.75 -41,000 -21,840.80 -41,868 0 -41,868

0000-1613-A EI/MA & PRIVATE INS -37,414.02 -16,000 -49,386.75 -22,000 0 -22,000

0000-1614-A EI/OTHER FEES (0-3) -10,200.75 -16,000 -7,306.25 -22,000 0 -22,000

0000-1620-A MENTAL HEALTH FEES -1,405,249.13 -1,170,000 -912,132.50 -1,185,000 0 -1,185,000

0000-1622-A CHEMICAL DEPEND FEES -505,975.90 -485,000 -289,620.27 -500,000 0 -500,000

0000-1789-A PUBLIC TRANS/BIRNIE -4,638.37 -93,469 -17,936.46 -93,469 0 -93,469

0000-1801-A MEDICAL ASSISTANCE -128,612.72 -50,000 -88,536.33 -25,000 0 -25,000

0000-1809-A FAMILY ASSISTANCE -160,317.39 -180,000 -127,239.80 -180,000 0 -180,000

0000-1811-A INCENTIVE/FOOD STAMPS & SCU -50,074.27 -45,000 -24,856.03 -45,000 0 -45,000

0000-1819-A FOSTER CARE -183,020.06 -30,000 -67,963.69 -50,000 0 -50,000

A

34 of 58


0000-1820-A REPAY COM. ON SPECIAL

EDUCATION-DSS

-242,571.11 -375,000 0.00 -426,478 0 -426,478

0000-1823-A JUVENILE DELINQUENT CARE -10,198.89 -10,000 0.00 -10,000 0 -10,000

0000-1840-A SAFETY NET -144,881.90 -120,000 -165,306.09 -140,000 0 -140,000

0000-1841-A ENERGY CRISIS ASST -109,843.99 -25,000 -56,116.42 -25,000 0 -25,000

0000-1842-A EMERGENCY AID-ADULTS 0.00 0 -131.00 0 0 0

0000-1855-A REPAYMENT OF DAY CARE -760.00 0 -666.60 0 0 0

0000-1894-A MISC SOCIAL SERVICES CHARGES -15,037.84 -15,000 -4,600.87 -15,000 0 -15,000

0000-1972-A O.F.A. CONTRIBUTIONS -4,124.15 -3,600 -4,441.00 -4,000 0 -4,000

0000-1973-A NUTRITION CONTRIBUTIONS -55,569.91 -46,000 -24,386.54 -46,000 0 -46,000

0000-1974-A OFA-WIN-CONTRIBUTIONS -12,488.48 -14,000 -6,337.50 -12,675 0 -12,675

0000-1975-A OFA-EISEP-FEES -7,464.75 -3,600 -1,238.18 -1,500 0 -1,500

0000-1976-A OFA IIIE CONTRIBUTIONS -25.00 -50 0.00 -50 0 -50

0000-1978-A OFA IIID CONTR -85.00 -100 0.00 -100 0 -100

0000-1979-A MANAGED LONG TERM CARE -24,973.72 -21,600 -5,525.75 -18,000 0 -18,000

0000-1982-A SR CENTER ACTIVITIES -1,362.00 -800 -565.00 -500 0 -500

0000-1984-A OFA RENT REIM -5,889.00 -5,889 -4,950.00 -6,600 0 -6,600

0000-1985-A CLINIC RENT -22,851.42 -44,203 -46,519.27 0 0 0

0000-2130-A REFUSE & GARBAGE SALES -63,345.53 0 -55,760.00 -400 0 -400

0000-2132-A TIPPING FEE INCOME -2,343,678.79 -2,595,000 -30,175.00 -2,821,000 0 -2,821,000

0000-2133-A MOSA RECEIVERSHIP FEE -387,973.89 0 0.00 0 0 0

0000-2206-A SHERIFF SECURITY REIM -1,225.30 0 -873.79 0 0 0

0000-2207-A SHERIFF/TRANSPORTATION DSS 0.00 -3,000 0.00 -3,000 0 -3,000

0000-2210-A TAX & ASSESSMENT SERVICES -163,130.80 -162,000 -163,303.00 -162,000 0 -162,000

0000-2215-A ELECTION EXPENSE -184,518.37 -85,316 -116,378.90 -153,482 0 -153,482

0000-2220-A CENTRAL TELEPHONE CHARGES -557.69 -600 -411.58 -550 0 -550

0000-2221-A CENTRAL MAILING CHARGES -12,822.50 -9,500 -714.27 -9,500 0 -9,500

0000-2227-A IT SUPPORT SRVS-OUTSIDE

AGENCIES

-14,398.04 -2,500 -9,787.68 -2,500 0 -2,500

0000-2228-A IT WEB SERVICES -58,892.33 -79,500 0.00 0 0 0

0000-2401-A INTEREST ON DEPOSITS -18,938.97 -9,000 -23,052.47 -8,500 0 -8,500

0000-2405-A INTEREST ON CD'S -1,184.27 -750 -1,427.16 -750 0 -750

0000-2406-A INTEREST - 2007 REFUND -0.59 0 0.00 0 0 0

0000-2410-A RENTAL OF TOWERSITE -89,863.70 -92,250 -77,315.49 -92,250 0 -92,250

0000-2416-A RENTAL OF EQUIPMENT- OTHER

GOV

-2,500.00 0 -1,500.00 0 0 0

0000-2418-A RENT - CO BUILDING -17,100.00 -20,400 -14,000.00 -20,400 0 -20,400

0000-2419-A RENT - MENTAL HEALTH -128,036.93 -133,370 -63,522.48 -131,200 0 -131,200

0000-2450-A COMMISSIONS -2,223.93 -1,200 -76.32 -1,200 0 -1,200

0000-2590-A PISTOL PERMITS -11,437.50 -7,500 -5,939.75 -7,500 0 -7,500

0000-2614-A HANDICAPPED PARKING FINES -292.50 -300 -200.00 -270 0 -270

0000-2615-A STOP DWI FINES -107,251.80 -88,080 -67,467.21 -96,580 0 -96,580

0000-2621-A WEIGHTS & MEASURES FINES -17,085.00 -12,000 -28,345.00 -4,155 0 -4,155

0000-2650-A SALE OF SCRAP & EXCESS MAT. -524.24 0 -452.51 -1,000 0 -1,000

0000-2652-A SALE OF FOREST PRODUCTS 0.00 -45,000 -39,834.00 -45,000 0 -45,000

35 of 58


0000-2665-A SALE OF EQUIPMENT -4,030.00 -10,000 -5,370.00 -5,000 0 -5,000

0000-2700-A TOBACCO SETTLEMENT -732,646.50 -730,000 -793,375.15 -790,000 0 -790,000

0000-2701-A REF PRIOR YEARS EXP -100,083.19 -50,000 -57,587.04 -325,000 0 -325,000

0000-2704-A DONATIONS/CHILD ADVOCACY CTR 0.00 0 -169.09 -300 0 -300

0000-2710-A DONATIONS/PHN -611.41 0 -26,407.25 -25,000 0 -25,000

0000-2711-A REIMB MEDIC. PART D -335,606.58 -335,000 0.00 -330,000 0 -330,000

0000-2712-A MEDICAL REBATES -389,664.84 -300,000 -310,258.41 -380,000 0 -380,000

0000-2714-A STOP LOSS -125,538.67 -180,000 -124,844.39 -180,000 0 -180,000

0000-2718-A PRIOR YEAR ADJUSTMENTS -32,098.52 0 0.00 0 0 0

0000-2770-A MISCELLANEOUS -20,633.38 -170,000 -307.42 -2,000 0 -2,000

0000-2771-A MISCELLANEOUS-DSS -53,853.22 -62,558 -33,027.82 -40,000 0 -40,000

0000-2784-A REIM SNOWMOBILE GRANT ADMIN -800.00 0 0.00 0 0 0

0000-2791-A REIM CENTRAL KITCHEN -12,749.04 -14,700 -9,114.83 -14,700 0 -14,700

0000-3014-A VLT/TRIBAL COMPACT MONEYS -405,125.45 -410,000 -224,068.58 -420,000 0 -420,000

0000-3025-A INDIGENT LEGAL SERVICES -40,253.84 -316,292 0.00 -96,000 -405,997 -501,997

0000-3026-A CONFLICT DEFENDER'S PROGRAM -110,444.86 -111,370 -52,108.02 -111,370 0 -111,370

0000-3030-A COURT EXPENSE REIMBURSMENT -333.36 0 0.00 0 0 0

0000-3031-A DISTRICT ATTORNEY -72,189.00 -72,189 -72,189.00 -72,189 0 -72,189

0000-3032-A COURT MTC REIMB -107,430.00 -198,529 -18,922.00 -112,027 0 -112,027

0000-3033-A DA GRANT -51,350.00 -29,200 -15,100.00 -30,200 0 -30,200

0000-3277-A CWSN - EDUCATION -1,245,583.08 -1,343,975 -641,733.35 -1,392,525 0 -1,392,525

0000-3307-A EMERGENCY HEALTH SERVICES -17,625.00 -42,000 -19,640.00 -40,000 0 -40,000

0000-3310-A PROBATION -70,030.00 -70,030 -52,522.50 -70,030 0 -70,030

0000-3315-A ALTERNATIVES TO INCAR -8,963.80 -8,500 0.00 -8,500 0 -8,500

0000-3316-A MARINE & RECREATIONAL VEHICLE

DIVISION

-3,324.65 -2,500 0.00 -2,500 0 -2,500

0000-3380-A CAC GRANT -102,520.54 -137,675 -33,457.57 -137,675 0 -137,675

0000-3386-A DWI TRAFFIC SAFETY GRANT 0.00 -27,000 -22,500.00 -10,000 0 -10,000

0000-3389-A SHERIFF GRANT -20,252.24 -12,000 0.00 0 0 0

0000-3390-A SICG GRANT 0.00 -1,326,010 0.00 -796,814 0 -796,814

0000-3395-A PSAP FY16 C198602 -164,201.00 0 0.00 0 0 0

0000-3396-A DASNY E911 REIMBURSEMENT 0.00 -500,000 0.00 0 0 0

0000-3397-A PSAP FY 17 0.00 -150,000 0.00 -150,000 0 -150,000

0000-3401-A PUBLIC HEALTH -460,547.52 -511,029 -215,797.33 -538,015 0 -538,015

0000-3442-A RABIES -18,561.00 -16,648 -7,692.06 -17,148 0 -17,148

0000-3449-A EARLY INTERV - DOH -68,294.62 -61,250 -69,313.36 -61,650 0 -61,650

0000-3451-A PUBLIC HEALTH - OTHER 0.00 0 -2,050.00 -4,000 4,000 0

0000-3451-A PUBLIC HEALTH - OTHER 0.00 0 -2,050.00 -4,000 4,000 0

0000-3472-A DSRIP FUNDS -193,993.14 -60,000 -168,521.59 -60,000 -15,000 -75,000

0000-3486-A COMMISSIONER'S PERFORMANCE -21,857.00 -21,857 -10,928.00 -21,856 0 -21,856

0000-3487-A FORDO -471,600.00 -471,600 -237,345.00 -475,720 0 -475,720

0000-3489-A CRISIS SERVICES -618,404.00 -618,404 -309,202.00 -628,792 0 -628,792

0000-3490-A MENTAL HEALTH -6,778.00 -6,778 -3,389.00 -6,778 0 -6,778

0000-3491-A ALCOHOL CLINIC -326,550.00 -326,550 -164,873.00 -330,809 0 -330,809

0000-3493-A REINV/MONITOR & EVAL -79,487.00 -92,288 -46,144.00 -92,288 0 -92,288

36 of 58


0000-3494-A A.R.C. -176,413.00 -176,374 -88,207.00 -157,553 0 -157,553

0000-3495-A REHAB SUPPORT SERVICES -886,723.00 -913,922 -456,299.00 -942,852 0 -942,852

0000-3497-A INTENSIVE CASE MANAGER -147,228.00 -147,228 -73,614.00 -127,245 0 -127,245

0000-3498-A STATE HARBOUR PROG REINV -147,400.00 -147,400 -73,700.00 -151,216 0 -151,216

0000-3499-A FAMILY RESOURCE NETWORK -99,745.00 -99,745 -49,872.00 -99,745 0 -99,745

0000-3500-A RSS - REINVESTMENT -785,134.00 -841,996 -420,998.00 -850,540 0 -850,540

0000-3586-A LOCAL GOVT EFFICIENCY GRANT 0.00 0 0.00 -28,000 0 -28,000

0000-3588-A SECTION 5311 CAPITAL -6,558.75 -139,734 -14,396.40 -139,734 0 -139,734

0000-3589-A STOA (BUS SYSTEM) -518,528.19 -311,000 -339,786.87 -258,720 0 -258,720

0000-3601-A MEDICAL ASSISTANCE 63,718.00 0 35,803.00 0 0 0

0000-3609-A FAMILY ASSISTANCE -794.00 0 -1,505.00 0 0 0

0000-3610-A SOCIAL SERVICE ADMINISTRATION -2,436,159.94 -1,884,288 -1,412,196.47 -2,749,889 -7,972 -2,757,861

0000-3619-A FOSTER CARE -1,452,070.30 -900,000 -653,174.80 -1,350,478 0 -1,350,478

0000-3640-A SAFETY NET -327,338.00 -300,000 -226,952.00 -336,000 0 -336,000

0000-3642-A EMERGENCY AID-ADULTS -8,369.00 -10,000 -8,569.00 -10,000 0 -10,000

0000-3655-A DAY CARE -867,263.00 -800,000 -486,028.00 -850,000 0 -850,000

0000-3670-A PURCHASE OF SERVICES -35,088.00 -15,000 -38,231.00 -25,000 0 -25,000

0000-3710-A VETERANS -8,529.00 0 -8,529.00 -8,529 0 -8,529

0000-3776-A OFA COMMUNITY SERVICES -137,447.33 -126,440 -69,234.12 -131,743 0 -131,743

0000-3777-A OFA - WIN -209,506.04 -207,395 -105,922.20 -204,393 0 -204,393

0000-3778-A OFA - EISEP -204,538.55 -201,901 -108,555.27 -202,894 0 -202,894

0000-3779-A OFA CSI -2,030.03 -1,550 -312.62 -1,550 0 -1,550

0000-3780-A NY CONNECTS POE -55,307.41 -43,987 -10,673.59 0 0 0

0000-3783-A AAA TRANSPORTATION PROGRAM -5,866.86 -5,600 -2,295.51 -25,042 0 -25,042

0000-3785-A DIRECT CARE WORKER REIMB -6,091.27 0 0.00 0 0 0

0000-3786-A CAREGIVER RESPITE -13,744.02 -14,126 -13,753.99 -26,125 0 -26,125

0000-3820-A YOUTH PROGRAM -39,908.00 -52,732 -6,104.00 -52,735 0 -52,735

0000-3890-A SNOWMOBILE TRAIL DEVEL -76,509.79 -100,000 -78,480.50 -115,000 0 -115,000

0000-3910-A DEC GRANT/HOUSEHOLD -2,303.32 -9,275 -18,594.69 -34,460 0 -34,460

0000-3911-A AG PROTECTION/PLANNING -12,049.62 0 0.00 0 0 0

0000-3912-A MCEP -44,518.28 0 0.00 0 0 0

0000-3960-A EMERGENCY DISASTER ASSISTANCE 0.00 0 -1,314.29 0 0 0

0000-3989-A COUNTY SEALER -2,839.21 -1,590 -1,888.00 -2,786 0 -2,786

0000-4277-A 3-5 SPEC ED SERVICE -114,301.00 -116,260 -1,959.00 -88,389 0 -88,389

0000-4309-A SHSP - C972670 FY17 - HOMELAND

SECURITY

0.00 0 0.00 -82,476 0 -82,476

0000-4313-A SLETPP FY17 T972672 - HOMELAND

SECURITY

0.00 0 -14,546.00 -16,000 0 -16,000

0000-4315-A SHSP C972680 FY18 - HOMELAND

SECURITY

0.00 0 0.00 -192,444 0 -192,444

0000-4327-A TACTICAL TEAM FY13 C181339 -

HOMELAND SECURITY

49,512.11 0 0.00 0 0 0

0000-4331-A SHSP FY15 C972650 -15,132.72 0 -51,668.81 0 0 0

0000-4332-A SHSP FY16 -48,638.80 0 0.00 -13,016 0 -13,016

0000-4333-A SLETPP FY16 T972662 -8,451.61 -19,100 0.00 -20,000 0 -20,000

37 of 58


0000-4335-A EMPG FY17 0.00 -28,169 -28,169.00 -28,121 0 -28,121

0000-4336-A EMPG FY18 0.00 0 0.00 -28,121 0 -28,121

0000-4341-A PROBATION -3,333.00 -3,333 -833.25 -3,333 0 -3,333

0000-4380-A CAC GRANT -7,000.00 -1,750 0.00 -7,000 0 -7,000

0000-4389-A SHERIFF GRANT -12,213.47 0 -2,559.12 -12,000 12,000 0

0000-4407-A RADON GRANT -1,453.57 -5,436 -351.81 -5,436 0 -5,436

0000-4408-A LEAD POISON PREV -30,076.58 -29,500 -15,392.59 -29,500 0 -29,500

0000-4409-A BIOTERRORISM - T837594 -

HOMELAND SECURITY

-30,534.91 -52,096 -33,347.23 -52,096 0 -52,096

0000-4410-A IMMUN ACTION PLAN -27,897.55 -31,130 -8,526.95 -21,080 0 -21,080

0000-4451-A EARLY INTERVENTION -50,340.82 -83,595 -27,264.67 -69,435 0 -69,435

0000-4483-A OMH - SALARY SHARING -183,585.00 -45,000 -106,314.00 -45,000 -17,455 -62,455

0000-4484-A OASAS - SALARY SHARING 0.00 0 0.00 -10,700 0 -10,700

0000-4485-A LEAF PROGRAM -417,811.00 -417,811 -212,663.00 -425,166 0 -425,166

0000-4489-A FMAP -93,365.00 0 0.00 0 0 0

0000-4588-A SECTION 5311 CAP -25,968.00 -1,117,868 -115,171.20 -1,117,868 0 -1,117,868

0000-4589-A SECTION 5311 OPER -101,221.45 -294,316 -3,218.00 -432,852 0 -432,852

0000-4601-A MEDICAL ASSISTANCE 88,682.92 0 47,181.03 0 0 0

0000-4609-A FAMILY ASSISTANCE -879,916.00 -850,000 -533,065.00 -1,350,000 0 -1,350,000

0000-4610-A SOCIAL SERVICE ADMINISTRATION -1,980,180.00 -2,657,377 -2,220,708.50 -2,526,925 3,028 -2,523,897

0000-4611-A U. S. D. A. -650,756.00 -700,000 -356,284.00 -650,000 0 -650,000

0000-4615-A FLEXIBLE FUND FOR FAMILY SRVS -1,730,267.00 -2,172,957 -1,769,565.00 -2,142,957 0 -2,142,957

0000-4619-A FOSTER CARE -363,839.00 -200,000 -189,325.00 -450,000 0 -450,000

0000-4640-A SAFETY NET -41,603.00 -30,000 -5,370.00 -30,000 0 -30,000

0000-4641-A ENERGY CRISIS ASSISTANCE 91,858.00 0 33,367.00 0 0 0

0000-4670-A PURCHASE OF SERVICES -44,706.00 -20,000 -51,315.00 -25,000 0 -25,000

0000-4772-A O.F.A. IIIB -64,843.00 -64,843 -35,151.55 -63,179 0 -63,179

0000-4774-A NUTRITION PROGRAM -128,861.00 -128,861 -62,601.57 -131,614 0 -131,614

0000-4775-A NYS CONNECTS EXPANSION -116,943.11 -154,372 -39,785.72 -169,810 0 -169,810

0000-4776-A OFA IIIE -29,222.44 -33,642 -26,447.11 -35,277 0 -35,277

0000-4778-A USDA - NUTRITION -66,053.27 -65,189 -32,030.94 -65,954 0 -65,954

0000-4780-A OFA - HIICAP GRANT -44,265.63 -31,461 -20,481.43 -45,998 0 -45,998

0000-4782-A OFA IIID -8,268.58 -4,139 -3,990.82 -4,714 0 -4,714

0000-4960-A EMERGENCY DISASTER ASSISTANCE 0.00 0 -7,885.74 0 0 0

0000-4981-A CDBG HOUSING GRANT 0.00 0 0.00 -200,000 0 -200,000

0000-4989-A VETERAN DIRECTED HOME AND

COMMUNITY BASED SERVICES

-17,935.03 -68,400 -1,852.20 -68,400 0 -68,400

A Total: ($84,278,414.58) ($86,471,926) ($57,063,540.64) ($88,743,460) ($1,867,896) ($90,611,356)

0000-4790-CD WIA TITLE 1B -186,024.26 -267,077 -170,925.94 -274,450 0 -274,450

0000-4793-CD JTPA - TANF -170,194.22 -150,150 -146,644.00 -177,623 0 -177,623

CD Total: ($356,218.48) ($417,227) ($317,569.94) ($452,073) $0 ($452,073)

0000-2650-D SALE OF SCRAP & EXCESS MAT. 0.00 0 -495.00 0 0 0

CD

D

38 of 58


0000-2701-D REF PRIOR YEARS EXP -784.46 0 -295.16 0 0 0

0000-2770-D MISCELLANEOUS -2,689.61 0 -2,463.68 0 0 0

0000-2810-D TRANS FROM GENERAL -8,307,708.00 -8,162,238 -8,089,468.74 -8,921,897 0 -8,921,897

0000-3501-D CONSOLIDATED HIGHWAY AID -2,193,777.06 -2,464,000 -2,347,477.00 -2,685,890 0 -2,685,890

0000-3502-D PAVE NY -710,058.78 -701,217 0.00 -701,189 0 -701,189

0000-3506-D Bridge NY 0.00 -275,000 -15,331.12 0 0 0

0000-3960-D EMERGENCY DISASTER ASSISTANCE 0.00 0 -17,019.45 0 0 0

0000-3961-D WINTER STORM STELLA 0.00 -135,000 0.00 0 0 0

0000-4960-D EMERGENCY DISASTER ASSISTANCE 0.00 0 -102,116.63 0 0 0

D Total: ($11,215,017.91) ($11,737,455) ($10,574,666.78) ($12,308,976) $0 ($12,308,976)

0000-2650-DM SALE OF SCRAP & EXCESS MAT -3,169.08 -5,000 -3,539.77 -2,000 0 -2,000

0000-2655-DM MINOR SALES/OUTSIDE FUEL -66,601.41 -85,000 -44,016.93 -114,750 -20,000 -134,750

0000-2665-DM SALE OF EQUIPMENT 0.00 0 -100,750.00 0 0 0

0000-2701-DM REF PRIOR YEARS EXP -3,000.00 0 0.00 0 0 0

0000-2822-DM TRANSFER FROM

CO.RD.FD.RENTALS

-1,417,314.00 -1,538,773 -1,538,772.96 -1,641,534 0 -1,641,534

0000-3501-DM CONSOLIDATED HIGHWAY -556,051.85 -686,000 -597,441.96 -686,000 0 -686,000

DM Total: ($2,046,136.34) ($2,314,773) ($2,284,521.62) ($2,444,284) ($20,000) ($2,464,284)

0000-2401-E INTEREST ON DEPOSITS -2.18 0 -1.66 0 0 0

0000-2701-E REF PRIOR YEARS EXP -180,563.85 0 0.00 0 0 0

0000-2770-E MISCELLANEOUS -91.57 0 0.00 0 0 0

E Total: ($180,657.60) $0 ($1.66) $0 $0 $0

0000-2222-S PARTICIPANTS ASSESSMENTS -1,841,000.00 -1,841,000 -1,346,739.07 -1,808,936 300,000 -1,508,936

0000-2300-S INSURANCE RECOVERIES -239,932.23 -50,000 0.00 -50,000 0 -50,000

0000-2401-S INTEREST ON DEPOSITS -329.88 -500 -281.89 -400 -100 -500

0000-2701-S REF PRIOR YEARS EXP -130,678.48 -250,000 -8,323.02 -200,000 0 -200,000

0000-2712-S MEDICAL REBATES -41,622.87 -40,000 -40,887.08 -30,000 0 -30,000

S Total: ($2,253,563.46) ($2,181,500) ($1,396,231.06) ($2,089,336) $299,900 ($1,789,436)

($100,330,008.37) ($103,122,881) ($71,636,531.70) ($106,038,129) ($1,587,996) ($107,626,125)

S

Overall Total

DM

E

39 of 58

1010 Perm DEP CO AUDITOR 1 Managerial $20,973.00

1010 Perm REPRESENTATIVE 2 Elected $13,415.00













1010 Perm REPRESENTATIVE - CHAIR 1 Elected $24,000.00

1010 PT SECRETARY I 1 CSEA $20,981.00

16 Positions Average Salary: $240,349.00

1165 PT ASST DIST ATTNY 2 M/C Part-Time $56,443.00

1165 PT ASST DIST ATTNY 3 M/C Part-Time $56,443.00

1165 PT CHIEF ASSISTANT DIST ATTY 2 Managerial $74,818.00

1165 Perm DISTRICT ATTORNEY 2 Elected $198,350.00

1165 Perm LEGAL SECRETARY - DA 1 Managerial $35,269.00

1165 Prob LEGAL SECRETARY - DA 2 Managerial $35,269.00

1165 PT PT WELFARE FRAUD INVESTIGATOR 1 Managerial $30,000.00



1165 Perm SECRETARY TO DIST ATTY 2 Managerial $39,044.00


1166 PT ASST DIST ATTY (GRANT) 1 M/C Part-Time $30,000.00


1170 Prov ASST PUB DEF (FAMILY COURT) 1 Managerial $70,000.00

1170 PT ASST PUB DEF (FAMILY CRT) 2 M/C Part-Time $0.00

1170 PT ASST PUB DEF (FAMILY CRT) 1 M/C Part-Time $56,000.00

1170 Prov ASST PUBLIC DEFF 2 M/C Part-Time $52,000.00

1170 PT ASST PUBLIC DEFF 1 M/C Part-Time $52,000.00

1170 PT ASST PUBLIC DEFF 3 M/C Part-Time $52,000.00

1170 Prov CHIEF ASSISTANT PUBLIC DEFENDER 1 Managerial $72,000.00

1170 Prov GRANTS ADMINSTRATOR/DATA OFFICER 1 CSEA $46,886.00

1170 Prov PARALEGAL 1 CSEA $32,802.00

1170 PT PT ASSIGNED COUNSEL PROGRAM AD 1 CSEA $31,392.00

1170 PT PUBLIC DEFENDER 1 Managerial $87,000.00

1170 Perm SEC TO THE PUBLIC DEFENDER 1 Managerial $38,544.00

1170 Prov SOCIAL WORKER/INVESTIGATOR 1 CSEA $49,063.00


1185 PT CORONER 1 Elected $0.00

1185 PT CORONER 2 Elected $10,270.00




1320 Perm ACCT CLERK-TYPIST 2 CSEA $33,451.00

1010 Board of Representatives

1165 District Attorney

1166 District Attorney

1170 Public Defender

1185 Coroners

1320 Co. Auditor & Clerk of the Board

40 of 58


1320 Perm COUNTY AUDITOR 1 Managerial $57,876.00

1320 Perm DEP CO. AUDITOR 1 Managerial $20,974.00

SICK INCENTIVE $1,100.00


1325 Perm ACCOUNTANT 1 CSEA $52,792.00

1325 PT ACCT CLERK-TYPIST 3 CSEA $18,089.00


1325 Perm COUNTY TREASURER 1 Elected $71,597.00

1325 Prob DEP CO. TREASURER 1 Managerial $57,403.00

1325 TE INTERN 1 CSEA $0.00

1325 Prov JR ACCOUNTANT 1 CSEA $35,820.00

1325 Perm PAYROLL AND BENEFITS ASSISTANT 1 CSEA $35,432.00

1325 Perm PAYROLL COORDINATOR 1 CSEA $37,527.00

1325 Contingent PRINC ACCT CLERK TYPIST 1 CSEA $39,320.00

1325 Perm PRINC ACCT CLERK TYPIST 2 CSEA $44,816.00

1325 Prov PROPERTY TAX SPECIALIST 1 CSEA $29,804.00

1325 Perm SR ACCOUNT CLERK TYPIST 3 CSEA $0.00


1355 Perm ASSESSMENT MANAGER 2 CSEA $38,732.00

1355 Perm DIR OF R.P.T.S. II 1 Managerial $65,405.00

1355 Prov GEOGRAPHIC INFO SYSTEM SPECIAL 1 CSEA $52,139.00

1355 Prov REAL PROP INFORMATION SPECIALIST 3 CSEA $0.00

1355 Prov REAL PROP INFORMATION SPECIALIST CSEA $0.00

1355 Prov PRINCIPAL ACCOUNT CLERK TYPIST 1 CSEA $38,820.00

1355 OTHER $5,000.00


1410 Perm CLERK 2 CSEA $30,518.00

1410 Prov CLERK 3 CSEA $26,200.00

1410 Perm CLERK 1 CSEA $30,768.00

1410 Perm COUNTY CLERK 1 Elected $64,924.00

1410 Perm DEP CO. CLERK 1 Managerial $47,768.00

1410 Prov KEYBOARD SPECIALIST 2 CSEA $0.00

1410 TE MOTOR VEHICLE CLERK 1 CSEA $0.00

1410 Perm MOTOR VEHICLE CLERK 9 CSEA $33,912.00




1410 Prov MOTOR VEHICLE CLERK 10 CSEA $30,831.00


1410 Prov MOTOR VEHICLE CLERK 7 CSEA $29,804.00



1420 TE CLERK 1 CSEA $0.00

1420 PT COUNTY ATTORNEY 1 Appointed $48,860.00

1420 Prob SECRETARY-CO ATT 1 Managerial $38,544.00


1430 Perm PERSONNEL OFFICER 1 Managerial $69,703.00

1430 TE PERSONNEL TECHNICIAN 1 Managerial $0.00

1430 Perm PERSONNEL TECHNICIAN 1 Managerial $40,690.00

1430 Prov SR PERSONNEL ASSISTANT 1 Managerial $52,166.00

1325 Treasury Department

1355 Real Property

1410 County Clerk

1420 County Attorney

1430 Personnel

41 of 58




1450 TE CLERK 1 CSEA $500.00

1450 TE CLERK 4 CSEA $500.00

1450 Perm COMM OF ELECTIONS 2 Appointed $47,518.00

1450 Perm COMM OF ELECTIONS 1 Appointed $48,268.00

1450 Perm TECHNICIAN/ELECTION SPEC 2 CSEA $33,850.00

1450 Perm TECHNICIAN/ELECTION SPEC 1 CSEA $33,850.00

1450 TE VOTING MACH CUSTO 3 Appointed $1,425.00




1450 Prov DEP COMM OF ELECTIONS (REP) 3 Managerial $36,000.00

1450 Prov DEP COMM OF ELECTIONS (DEM) 4 Managerial $36,500.00

ELECTION INSPECTORS $53,000.00

M/C VACATION $1,858.00

SICK $498.00


1625 Prob BLDG MTC MECH 4 CSEA $36,262.00

1625 Prob BLDG MTC MECH 3 CSEA $37,539.00

1625 Perm BLDG MTC MECH 1 CSEA $42,120.00

1625 TE CLEANER-NCB 1 CSEA $0.00

1625 Perm CLEANER-NCB 10 CSEA $28,378.00


1625 PT CLEANER-NCB 9 CSEA $25,830.00

1625 Prob CLEANER-NCB 8 CSEA $27,468.00




1625 Prob CLEANER-NCB 2 CSEA $26,740.00

1625 Perm DIR OF BUILDING SERVICES 1 Managerial $61,592.00

1625 Perm KEYBOARD SPECIALIST 1 CSEA $30,768.00

1625 Perm MAINTENANCE WORKER 1 CSEA $35,368.00

1625 Prob MAINTENANCE WORKER 8 CSEA $31,471.00




1625 Perm MAINTENANCE WORKER/CLEANER 1 CSEA $33,858.00

1625 Prov OFFICE SPECIALIST 3 CSEA $35,900.00

ADDITIONAL HOURS $32,000.00

OT HOURS $3,000.00



1670 Perm CENTRAL SERVICES CLERK 1 CSEA $31,080.00


1680 Prov COMMUNICATION SPECIALIST 1 CSEA $42,458.00

1680 Perm DIR OF INFORMATION TECH 1 Managerial $78,437.00

1680 Prov MICRO COMPUTER SPECIALIST 2 CSEA $35,820.00

1680 Prov MICRO COMPUTER SPECIALIST 3 CSEA $42,330.00

1680 Prov NETWORK ADMINISTRATOR 2 CSEA $49,701.00

1680 Perm NETWORK ADMINISTRATOR 1 CSEA $51,792.00

1450 Board of Elections

1625 Building Services

1670 Central Mailing

1680 Information Technology

42 of 58

1680 Perm PROGRAMMER ANALYST 1 CSEA $56,391.00

1680 Perm PROGRAMMER ANALYST 2 CSEA $57,641.00

ADDITIONAL HOURS $500.00

OT HOURS $500.00




1710 PT COUNTY ATTORNEY-WC 1 Appointed $36,347.00

1710 Perm HOMELAND SECURITY/SAFETY ADMIN 1 CSEA $18,889.00


1910 PT RISK MANAGER 1 Managerial $10,000.00


3020 Prov DIR OF E911 COMMUNICATIONS 1 Managerial $70,666.00

3020 Perm DISPATCHER 1 CSEA $40,324.00







3020 Prob DISPATCHER 12 CSEA $35,940.00

3020 Prov DISPATCHER 13 CSEA $0.00

3020 Prov DISPATCHER CSEA $34,812.00

3020 Prov DISPATCHER 14 CSEA $33,684.00

3020 Prov DISPATCHER 3 CSEA $34,812.00

3020 PT DISPATCHER 1 CSEA $14,862.00

3020 TE DISPATCHER 1 CSEA $0.00

3020 TE DISPATCHER 2 CSEA $0.00

3020 Prov E911 COORDINATOR 1 Managerial $0.00

3020 Prov SENIOR DISPATCHER 1 CSEA $0.00

3020 Perm SENIOR DISPATCHER 1 CSEA $48,001.00

3020 Perm SENIOR DISPATCHER 2 CSEA $48,251.00


OT HOURS $30,000.00


3110 PT ACCT CLERK TYPIST-SHERIFF 3 Jail $33,777.00

3110 Perm ACCT CLERK TYPIST-SHERIFF 1 Jail $41,395.00

3110 Prob CIVIL CLERK 1 Jail $39,692.00

3110 Perm DEP SHERIFF/INVESTIGATOR 1 Jail $55,585.00

3110 Perm DEP SHERIFF/INVESTIGATOR 2 Jail $56,185.00

3110 Prov DEPUTY SHERIFF 25 Jail $38,802.00

3110 Prov DEPUTY SHERIFF 26 Jail $0.00

3110 Perm DEPUTY SHERIFF 24 Jail $50,532.00










1710 Worker's Compensation

1910 Unallocated Insurance

3020 E911

3110 Sheriff

43 of 58



3110 Prob DEPUTY SHERIFF 22 Jail $44,852.00

3110 PT DEPUTY SHERIFF SERGEANT 1 Jail $34,145.00

3110 PT DEPUTY SHERIFF SERGEANT 2 Jail $35,000.00

3110 Perm DEPUTY SHERIFF SERGEANT 1 Jail $56,285.00

3110 Perm DEPUTY SHERIFF SERGEANT 2 Jail $56,435.00

3110 PT GUN SAFETY OFFICER 2 Jail $6,400.00

3110 PT GUN SAFETY OFFICER 1 Jail $12,800.00

3110 Perm MAINTENANCE WORKER/CLEANER 1 CSEA $30,136.00

3110 Perm SHERIFF 1 Elected $83,392.00

3110 Perm UNDERSHERIFF 1 Managerial $71,416.00

OT HOURS $50,000.00

28 Positions Average Salary: $1,339,873.00

3140 Prov PROBATION ASSISTANT 1 CSEA $33,988.00

3140 Prov PROBATION ASSISTANT 1 CSEA $33,988.00

3140 Perm PROBATION DIRECTOR II 1 Managerial $69,171.00

3140 Perm PROBATION OFFICER I 7 CSEA $47,131.00






3140 Prov PROBATION OFFICER II 2 CSEA $0.00

3140 Perm PROBATION SUPERVISOR 2 CSEA $46,886.00

3140 Perm PROBATION SUPERVISOR 1 CSEA $56,391.00


3150 TE COOK Jail $0.00

3150 TE COOK Jail $0.00

3150 PT COOK - JAIL 1 CSEA $10,496.00

3150 PT COOK-JAIL 3 CSEA $16,000.00

3150 Perm COOK-JAIL 1 CSEA $35,123.00

3150 Perm CORRECTION LIEUTENANT 1 Jail $56,228.00

3150 Perm CORRECTIONAL OFFICER 1 Jail $42,010.00






















3140 Probation

3150 Jail

44 of 58










3150 Prob CORRECTIONAL OFFICER 41 Jail $37,944.00









3150 PT CORRECTIONAL OFFICER 1 Jail $28,786.00




3150 Perm CORRECTIONAL SGT 7 Jail $46,499.00

3150 Prov CORRECTIONAL SGT 2 Jail $0.00

3150 Prov CORRECTIONAL SGT 10 Jail $46,434.00

3150 Prob CORRECTIONAL SGT 9 Jail $45,514.00

3150 Prov CORRECTIONAL SGT 8 Jail $42,291.00



3150 Prov CORRECTIONS NURSE 1 CSEA $64,424.00

3150 Prov CORRECTIONS NURSE 2 CSEA $59,382.00

OT HOURS $125,000.00


3620 TE BUILDING FIRE INSPECTOR 1 CSEA $0.00

3620 Prov BUILDING FIRE INSPECTOR 2 CSEA $0.00

3620 PT BUILDING FIRE INSPECTOR 3 CSEA $16,054.00

3620 Prov BUILDING FIRE INSPECTOR 1 CSEA $0.00

3620 Prov CLERK 1 CSEA $26,200.00

3620 Perm CODE ENFORCEMENT OFFICER 1 Managerial $52,206.00

3620 TE KEYBOARD SPECIALIST 1 CSEA $0.00

3620 Prob KEYBOARD SPECIALIST 3 CSEA $27,984.00

3620 Prov CODE INSPECTOR 1 CSEA $34,274.00




3641 Prov ASST EMERG SERV COORD 1 Managerial $47,081.00

3641 PT DEP COORDINATOR (FIRE) 4 M/C Part-Time $1,386.00




3641 PT DEPUTY COORDINATOR (EMS) 1 M/C Part-Time $1,386.00

3641 Prob EMER MEDICAL SERV COORDINATOR 1 Managerial $0.00

3641 Prob EMERGENCY SERV COORD 1 Managerial $60,762.00

3641 Perm HOMELAND SECURITY/SAFETY ADMIN 1 CSEA $18,889.00


3620 Code Enforcement

3641 Emergency Services

45 of 58

3641 PT SECRETARY-FAB 1 M/C Part-Time $0.00


3700 Prob CHILD ADVOCACY CTR COORDINATOR 1 Managerial $53,281.00



4010 Perm Business Office Manager 1 Managerial $44,266.00

4010 Perm COMMUNITY HEALTH NURSE 3 CSEA $49,686.00

4010 Prob COMMUNITY HEALTH NURSE 1 CSEA $19,874.00

4010 Perm COMMUNITY HEALTH NURSE 2 CSEA $50,186.00

4010 Perm CWSN SERVICES MANAGER 1 Managerial $56,580.00

4010 Perm DEPUTY PUBL HLTH DIRECTOR 1 Managerial $3,000.00

4010 Prov FAMILY SERV SPECIALIST 4 CSEA $0.00

4010 Perm FAMILY SERV SPECIALIST 1 CSEA $45,316.00

4010 Perm FAMILY SERV SPECIALIST 2 CSEA $46,316.00

4010 Perm LICENSED PRACTICAL NURSE 1 CSEA $34,646.00

4010 PT MEDICAL DIRECTOR 1 Managerial $10,000.00

4010 Perm PUBLIC HEALTH DIRECTOR 1 Managerial $81,502.00

4010 PT SPECIAL EDUCATOR (1) 2 Managerial $10,000.00

4010 Perm SPECIAL EDUCATOR (2) 1 Managerial $47,457.00



4010 Prov SR ACCOUNT CLERK TYPIST 1 CSEA $31,136.00

4010 Perm SR ACCOUNT CLERK TYPIST 2 CSEA $37,432.00

4010 Perm SR ACCOUNT CLERK TYPIST 3 CSEA $36,182.00

4010 Perm SUPV PHN AS DEPUTY 1 Managerial $68,825.00

4010 Perm SUPVR PUBLIC HEALTH NURSE 1 CSEA $64,880.00


OT HOURS $1,000.00


OTHER $9,300.00


4040 Prov PHEP COORDINATOR 1 Managerial $47,792.00


4250 Contingent ACCOUNT CLERK 1 CSEA $27,344.00

4250 Perm ADDICTION RECOVERY PROG MGR 1 Managerial $62,500.00

4250 Prov ADDICTIONS COUNSELOR 2 CSEA $37,446.00

4250 Perm ADDICTIONS COUNSELOR 3 CSEA $44,316.00

4250 Perm ALCOHOL ABUSE COUNSELOR 7 CSEA $42,509.00

4250 Prob COMMUNITY HEALTH NURSE DOH CSEA $19,874.00



4250 Perm STAFF SOCIAL WORKER 2 CSEA $59,008.00

4250 Prov STAFF SOCIAL WORKER 3 CSEA $50,902.00


4250 Perm SUPERVISING SOCIAL WORKER 1 Managerial $60,500.00



4310 Perm CLERK 1 CSEA $29,768.00

4310 Prob COMMUNITY HEALTH NURSE DOH CSEA $9,694.00

4310 Perm DIR COMMUNITY SERVICES 1 Managerial $80,717.00


3700 Child Advocacy Center

4010 Department of Health

4040 Department of Health

4250 Addiction Recovery Services

4310 Community Services

46 of 58


4310 Contingent SR ACCOUNT CLERK TYPIST 1 CSEA $33,784.00

4310 Prov STAFF SOCIAL WORKER 8 CSEA $0.00









4310 Perm SUPERVISING PSYCHOLOGIST 1 Managerial $73,855.00

4310 Perm SUPERVISING SOCIAL WORKER 1 Managerial $60,500.00


4311 Perm BUSINESS OFFICE MANAGER 1 Managerial $43,016.00

4311 Prov MANAGED CARE SPECIALIST 1 CSEA $37,027.00


4315 Perm INTENSIVE CASE MANAGER 1 Managerial $64,585.00

4315 Prov KEYBOARD SPECIALIST 1 CSEA $25,057.00

4315 TE KEYBOARD SPECIALIST 1 CSEA $0.00



5010 Perm DEP SUPT OF HWYS 1 Managerial $69,211.00

5010 PT KEYBOARD SPECIALIST 3 CSEA $25,308.00

5010 Perm SUPERINTENDENT OF HWYS 1 Managerial $88,316.00


5110 Perm HEAVY MOTOR EQUIP OP CL I 1 CSEA $42,517.00






5110 Prob HEAVY MOTOR EQUIP OP CL I 8 CSEA $41,267.00

5110 Prob HEAVY MOTOR EQUIP OPER II 1 CSEA $42,004.00

5110 Perm HEAVY MOTOR EQUIP OPER II 4 CSEA $43,004.00



5110 Prob MOTOR EQUIP OPER CLASS II 2 CSEA $39,095.00

5110 Perm MOTOR EQUIP OPER CLASS II 1 CSEA $39,845.00














4311 RIV Monitoring & Evaluation

4315 Intensive Case Management

5010 Highway Administration

5110 Highway and Maintenance

47 of 58












5110 Prob WORKING SPVR (CONSTRUCTION) 2 CSEA $56,543.00

5110 Prob WORKING SPVR (CONSTRUCTION) 3 CSEA $57,293.00

5110 Perm WORKING SUPERVISOR 1 CSEA $46,989.00





5110 Prob WORKING SUPERVISOR 11 CSEA $45,739.00

5110 Perm WORKING SUPR SIGN SHOP 1 CSEA $44,989.00

OT HOURS $150,000.00


5130 Prob AUTOMOTIVE MECHANIC 2 CSEA $39,503.00


5130 Perm AUTOMOTIVE MECHANIC 7 CSEA $44,384.00


5130 Perm CLEANER - HWY 1 CSEA $35,122.00

5130 Prov GARAGE SUPERVISOR 2 CSEA $55,515.00


5630 Perm PLANNER 2 CSEA $47,610.00


6010 Perm ACCOUNT CLERK 1 CSEA $31,080.00

6010 TE ACCOUNT CLERK-TYPIST 1 CSEA $0.00

6010 Prov ACCOUNT CLERK-TYPIST 3 CSEA $28,543.00


6010 Contingent ACCT CLERK-TYPIST 4 CSEA $29,520.00

6010 Prob ACCT CLERK-TYPIST 5 CSEA $30,497.00


6010 TE CASE SUPERVISOR GRADE B 1 CSEA $0.00

6010 Prov CASE SUPERVISOR GRADE B 5 CSEA $44,811.00

6010 Prob CASE SUPERVISOR GRADE B 1 CSEA $53,651.00

6010 Prob CASE SUPERVISOR GRADE B 2 CSEA $53,901.00

6010 Perm CASE SUPERVISOR GRADE B 3 CSEA $53,901.00

6010 Perm CASE SUPERVISOR GRADE B 4 CSEA $53,151.00

6010 Prob CASEWORK AIDE 1 CSEA $30,268.00

6010 Prob CASEWORK AIDE 2 CSEA $25,308.00

6010 Perm CASEWORKER 1 CSEA $38,820.00

6010 TE CASEWORKER 1 CSEA $0.00


6010 Prov CASEWORKER 3 CSEA $38,820.00


6010 Prob CASEWORKER 5 CSEA $38,820.00



5130 Machinery

5630 Public Transportation

6010 Department of Social Services

48 of 58





















6010 Prov CASEWORKER 28 CSEA $0.00




6010 Contingent CASEWORKER 32 CSEA $38,820.00

6010 PT CASEWORKER 1 CSEA $21,842.00

6010 Prov CASEWORKER TRAINEE 1 CSEA $0.00

6010 Perm CLAIMS SPECIALIST 1 CSEA $0.00

6010 Prov CLERK 18 CSEA $26,200.00

6010 PT CLERK 1 CSEA $14,462.00


6010 Perm CLERK 1 CSEA $30,518.00

6010 Prob CLERK 2 CSEA $27,092.00

6010 Contingent CLERK 4 CSEA $27,984.00

6010 Perm CLERK 5 CSEA $30,268.00

6010 Perm CLERK 6 CSEA $30,268.00

6010 Perm CLERK 8 CSEA $26,200.00

6010 Perm CLERK 13 CSEA $30,268.00

6010 Perm CLERK 19 CSEA $30,268.00

6010 Prob CLERK 20 CSEA $26,200.00

6010 Perm CLERK 21 CSEA $30,268.00

6010 Perm COMM OF SOC SERV 1 Managerial $84,161.00

6010 PT COMMUNITY SERVICES AIDE 6 CSEA $13,293.00

6010 PT COMMUNITY SERVICES AIDE 4 CSEA $13,293.00

6010 TE COMMUNITY SERVICES WORKER 1 CSEA $0.00



6010 Perm COMMUNITY SERVICES WORKER 3 CSEA $28,497.00

6010 Prov DATA ENTRY MACHINE OPERATOR 1 CSEA $0.00

6010 Perm DATA ENTRY MACHINE OPERATOR 2 CSEA $32,451.00

6010 Perm DIR ADMIN SERVICE 1 Managerial $57,768.00

6010 Prob DIR OF INCOME MAINTENANCE 1 Managerial $55,534.00

6010 Perm DIR OF SOC SERV 1 Managerial $59,302.00

6010 Prov EMP & TRAINING ASSISTANT 1 CSEA $31,136.00

6010 Prov EMP & TRAINING ASSISTANT 3 CSEA $32,210.00

6010 Perm EMP & TRAINING ASSISTANT 4 CSEA $35,432.00

6010 Perm EMP & TRAINING ASSISTANT 5 CSEA $33,284.00

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6010 Prov FISCAL SUPERVISOR 1 CSEA $45,474.00

6010 Prov HOMEMAKER 3 CSEA $25,109.00

6010 Perm HOMEMAKER 1 CSEA $28,997.00



6010 Perm HOMEMAKER CSEA $24,262.00


6010 Prov LEGAL CLERK 1 CSEA $27,344.00

6010 Prov MICRO COMPUTER SPECIALIST 1 CSEA $0.00

6010 TE MOTOR VEHICLE OPERATOR 1 CSEA $0.00

6010 PT MOTOR VEHICLE OPERATOR 2 CSEA $14,462.00









6010 Prov PARALEGAL 1 CSEA $33,988.00

6010 Perm PRINC ACCT CLERK TYPIST 1 CSEA $0.00

6010 Perm PRINC ACCT CLERK TYPIST 2 CSEA $41,568.00

6010 Perm PRINC SOC WEL EXM 1 CSEA $44,816.00

6010 Prov PRINC SOC WEL EXM 2 CSEA $40,194.00

6010 Contingent PRINC SOC WEL EXM 3 CSEA $43,568.00

6010 Perm SECRETARY TO COMM SOC SER 1 Managerial $39,044.00

6010 Prov SENIOR CASEWORKER 9 CSEA $42,458.00


6010 Perm SENIOR CASEWORKER 1 CSEA $49,240.00

6010 TE SENIOR CASEWORKER 1 CSEA $0.00







6010 Prov SENIOR DATA ENTRY MACHINE

OPERATOR

1 CSEA $0.00

6010 TE SENIOR DATA ENTRY MACHINE

OPERATOR

1 CSEA $0.00

6010 Prov SERVICES FINANCE SPECIALIST 1 CSEA $0.00

6010 Perm SOCIAL SERVICES ATTORNEY 1 Managerial $71,400.00



6010 Prov SOCIAL SERVICES INVESTIGATOR 1 CSEA $33,988.00

6010 TE SOCIAL WELFARE EXAMINER 1 CSEA $0.00



6010 Prov SOCIAL WELFARE EXAMINER 1 CSEA $30,831.00

6010 Prob SOCIAL WELFARE EXAMINER 2 CSEA $30,831.00

6010 Perm SOCIAL WELFARE EXAMINER 5 CSEA $34,662.00








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6010 PT SOCIAL WELFARE EXAMINER 1 CSEA $16,444.00




6010 Prov SOCIAL WORKER 1 CSEA $50,902.00

6010 Prov SR FINANCIAL INVESTIGATOR 1 CSEA $38,015.00

6010 Prov SR SOCIAL WELFARE EXAMINE 10 CSEA $32,519.00

6010 TE SR SOCIAL WELFARE EXAMINE 1 CSEA $0.00

6010 Perm SR SOCIAL WELFARE EXAMINE 1 CSEA $37,527.00








6010 Perm STAFF DEVELOPMENT COORD 1 CSEA $52,792.00

6010 Prob SUPPORT INVESTIGATOR 1 CSEA $34,773.00

6010 Perm SUPPORT INVESTIGATOR 2 CSEA $37,027.00

6010 Perm SUPPORT INVESTIGATOR 3 CSEA $37,777.00

6010 TE TRANSPORTATION COORD 1 CSEA $0.00

6010 Perm TRANSPORTATION COORD 1 CSEA $32,451.00

6010 Prov WELFARE EMPLOYMENT REP 2 CSEA $33,988.00


OT HOURS $30,873.00



OTHER $126,931.00


6011 Perm COMMUNITY SERVICES WORKER 7 CSEA $28,497.00

6011 Perm SENIOR CLERK 2 CSEA $33,451.00

SICK INCENTIVE $600.00


6293 Perm ASSOC EMP & TRAINING COOR 1 CSEA $50,490.00

6293 Prov EMP & TRAINING COUNSELOR 3 CSEA $34,274.00

6293 Perm EMP & TRAINING COUNSELOR 5 CSEA $41,259.00

6293 Prov SR EMP & TRNING COUNSELOR 1 CSEA $46,316.00



6510 Prob DIR OF VETS SERV AGY 1 Managerial $52,585.00

6510 TE MOTOR VEHICLE OPERATOR 1 CSEA $0.00

6510 Prob MOTOR VEHICLE OPERATOR 1 CSEA $31,312.00


6510 Prob VETERAN SERVICES COUNSELOR 1 CSEA $41,568.00


6610 Perm DIR OF WTS AND MEA 2 CSEA $41,009.00

6011 DSS Records Management

6293 OET-WIA Program

6510 Veterans

6610 Weights and Measures

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6772 TE ACCOUNT CLERK-TYPIST (HEAP) 1 CSEA $0.00


6772 Prov AGING SERVICES SPECIALIST 1 CSEA $31,136.00



6772 Prov ASSISTANT DIRECTOR (OFA) 1 Managerial $0.00

6772 Prov BUSINESS OFFICE MANAGER 1 Managerial $42,266.00

6772 Prov CASEWORKER 1 Managerial $34,274.00






6772 Prov COORDINATOR SERV OF AGING 3 CSEA $45,066.00

6772 Prov DIRECTOR OF OFA 1 Managerial $63,093.00

6772 TE HEAP EXAMINER 1 CSEA $14,100.00

6772 Prov LONG TERM CARE COORD 1 Managerial $47,330.00

6772 Prov SR AGING SERVICES AIDE 1 CSEA $0.00

6772 PT SR AGING SERVICES AIDE 8 CSEA $0.00

6772 TE SR AGING SERVICES AIDE 10 CSEA $8,400.00

6772 TE SR AGING SERVICES AIDE 11 CSEA $3,500.00




6772 Contingent SR CLERK 1 CSEA $32,451.00





7310 PT CO YOUTH BUREAU DIR 1 Managerial $18,058.00


8020 Perm DIR. OF PLANNING 1 Managerial $73,722.00

8020 Prob OFFICE SPECIALIST CSEA $32,519.00

8020 Perm SENIOR PLANNER 2 CSEA $55,641.00

8020 Prov PLANNER TRAINEE 1 CSEA $37,122.00


8160 PT TRANSFER STATION ATTEND 2 CSEA $12,533.00

8160 PT TRANSFER STATION ATTEND 1 CSEA $15,667.00

8160 TE TRANSFER STATION ATTEND 2 CSEA $600.00



7310 Youth Bureau

8020 Planning

8160 Solid Waste

6772 Office for the Aging

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2019 INTERDEPARTMENTAL REIMBURSEMENT

APPENDIX B

Department

Appropriation Account the

interdept. reimbursement is

applied to

Appropriation

Account

budgeted in

Original Amount of

interdept.

reimbursement Adjustments Total

District Attorney 1165-1000-A 3315-4961-A (16,000) (16,000)

1165-1000-A 6010-4900-A (29,372) (29,372)

1165-1000-A 6010-4900-A (28,822) (28,822)

1165-1000-A 6010-4900-A (28,822) (28,822)

1165-1000-A 6010-4900-A (1,000) (1,000)

1166-1000-A 6010-4900-A (1,774) (1,774)

Central Telephone 1650-4100-A - - (93,595) (93,595)

Central Mailing 1670-4400-A - - (97,650) (97,650)

Probation 3140-1000-A 6010-4900-A (34,786) (34,786)

3140-1000-A 6010-4900-A (43,493) (43,493)

Office for the Aging 6772-1000-A 6010-4900-A (120,407) (120,407)

6772-1000-A 6010-4900-A (21,500) (21,500)

6772-4005-A 6010-4900-A (2,200) (2,200)

6772-4010-A 6010-4900-A (200) (200)

6772-4050-A 6010-4900-A (500) (500)

6772-4100-A 6010-4900-A (1,500) (1,500)

6772-4400-A 6010-4900-A (1,000) (1,000)

6772-4500-A 6010-4900-A (800) (800)

Veterans 6510-1000-A 6010-4900-A (43,998) (43,998)

6510-1000-A 6010-4900-A (41,568) (41,568)

6510-4005-A 6010-4900-A (400) (400)

6510-4100-A 6010-4900-A (1,100) (1,100)

6510-4400-A 6010-4900-A (700) (700)

6510-4500-A 6010-4900-A (400) (400)

Treasury Department 9010-8000-A 6010-4900-A (43,448) (43,448)

9030-8000-A 6010-4900-A (30,684) (30,684)

9040-8000-A 6010-4900-A (21,421) (21,421)

9050-8000-A 6010-4900-A (985) (985)

9060-8000-A 6010-4900-A (75,604) (75,604)

Interdept. reimb. total (783,729)

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2019 Debt Service

Appendix C

Type of Debt Fund Name Purpose Date of Issue Maturity Issue Amount Balance Rate Principal Interest Balance

Issue Rate Date as of 01-01-2019 2019 Due 2019 Due 2019 as of 12-31-2019

Serial Bond 0.00

0.00 0.00 0.00 0.00 0.00

Total Serial Bonds 0.00 0.00 0.00 0.00 0.00

Budget 2019

General Fund A9785-6700 Prin. Installment Pur. 12,175.00

General Fund A9785-7700 Int. Installment Pur. 347.00

General Fund A9789-6700 Jail Renov. Prin 333,334.00

General Fund A9789-7700 Jail Renov. Int. 29,323.00

General Fund A9710.4900 Contract Sv 1,800.00

Machinery Fund DM9785-6700 Prin. Installment Pur. 534,667.00

Machinery Fund DM9785-7700 Int. Installment Pur. 65,211.00

Total Contract Sv 1,800.00

Total Principal 880,176.00

Total Interest 94,881.00

976,857.00

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