Adopted Budget Cover - Steuben County€¦ · 2019 Budget Adopted Expenses Revenues Net Cost 2018 Budget - Adopted Expenses Revenues Net Cost Net Change % Change Comparative Budget

STEUBEN COUNTY2019 Budget

Adopted November 26, 2018FINANCE COMMITTEE:

Legislative Chair: Joseph Hauryski Scott J. VanEtten – ChairCounty Manager/Budget Officer: Jack Wheeler Gary D. Swackhamer – Vice ChairCommissioner of Finance: Patrick F. Donnelly Kelly H. Fitzpatrick

Gary B. RoushBrian C. Schu

Summary of Budget - Funds 2019

Total General

Economic

Development

County

Road Machinery Landfill

GENERAL GOVT SUPPORT 35,429,591 0 0 0 035,429,591

EDUCATION 9,476,000 0 0 0 09,476,000

PUBLIC SAFETY 22,646,906 0 0 0 022,646,906

HEALTH 15,340,445 0 0 0 015,340,445

TRANSPORTATION 420,500 0 22,071,080 4,272,860 026,764,440

ECONOMIC ASST/OPPORTUNITY 69,126,997 0 0 0 069,126,997

CULTURE & RECREATION 719,527 0 0 0 0719,527

HOME & COMMUNITY SERVICES 1,369,669 270,000 0 0 01,639,669

EMPLOYEE BENEFITS 216,500 0 0 0 0216,500

DEBT SERVICE 1,119,350 0 0 0 01,119,350

INTERFUND TRANSFERS 1,258,430 0 227,500 0 01,485,930

PUBLIC WORKS 0 0 0 0 7,076,0007,076,000

157,123,915 270,000 22,298,580 4,272,860 7,076,000191,041,355TOTAL APPROPRIATIONS

REAL PROPERTY TAXES 43,146 0 0 0 043,146

REAL PROPERTY TAX ITEMS 3,820,550 0 0 0 03,820,550

NON PROPERTY TAXES 48,126,515 0 0 0 048,126,515

DEPARTMENTAL INCOME 13,001,218 0 0 0 6,560,00019,561,218

INTERGOVERNMENTAL CHARGES 2,252,869 0 24,000 0 02,276,869

USE OF MONEY & PROPERTY 3,282,306 0 2,000 1,000 1,5003,286,806

LICENSES AND PERMITS 2,000 0 0 0 02,000

FINES AND FORFEITURES 220,600 0 0 0 500221,100

SALES/COMPENSATED LOSS 45,500 0 73,000 55,000 364,000537,500

MISCELLANEOUS 461,955 0 12,000 1,500 0475,455

INTERFUND REVENUES 1,390,568 0 0 2,870,500 04,261,068

STATE AID 22,878,004 160,000 5,715,968 0 150,00028,903,972

FEDERAL AID 21,806,003 12,500 0 0 021,818,503

INTERFUND TRANSFERS 0 0 0 0 00

117,331,233 172,500 5,826,968 2,928,000 7,076,000133,334,701TOTAL REVENUES

APPROPRIATED SURPLUS 6,340,378 40,000 620,000 0 07,000,378

APPROPRIATED RESERVES 717,161 0 0 0 0717,161

7,717,539 7,057,539 40,000 620,000 0 0

COUNTY TAX LEVY 32,735,143 57,500 15,851,612 1,344,860 049,989,115

November 28, 2018 Page 1 of 1

Summary of Budget - Funds

Total General

Economic

Development

County

Road Machinery Landfill

2018

GENERAL GOVT SUPPORT 34,515,700 0 0 0 034,515,700

EDUCATION 9,416,000 0 0 0 09,416,000

PUBLIC SAFETY 21,236,673 0 0 0 021,236,673

HEALTH 14,974,871 0 0 0 014,974,871

TRANSPORTATION 420,500 0 21,801,293 4,186,785 026,408,578

ECONOMIC ASST/OPPORTUNITY 67,690,097 0 0 0 067,690,097

CULTURE & RECREATION 694,314 0 0 0 0694,314

HOME & COMMUNITY SERVICES 1,331,010 200,000 0 0 01,531,010

EMPLOYEE BENEFITS 675,000 0 0 0 0675,000

DEBT SERVICE 1,114,350 0 0 0 01,114,350

INTERFUND TRANSFERS 1,629,858 0 387,500 0 02,017,358

PUBLIC WORKS 0 0 0 0 10,573,62810,573,628

153,698,373 200,000 22,188,793 4,186,785 10,573,628190,847,579TOTAL APPROPRIATIONS

REAL PROPERTY TAXES 43,866 0 0 0 043,866

REAL PROPERTY TAX ITEMS 3,820,550 0 0 0 03,820,550

NON PROPERTY TAXES 47,411,515 0 0 0 047,411,515

DEPARTMENTAL INCOME 12,836,861 0 0 0 6,656,00019,492,861

INTERGOVERNMENTAL CHARGES 2,195,697 0 24,000 0 02,219,697

USE OF MONEY & PROPERTY 2,497,800 0 2,000 1,000 1,5002,502,300

LICENSES AND PERMITS 2,000 0 0 0 02,000

FINES AND FORFEITURES 228,900 0 0 0 500229,400

SALES/COMPENSATED LOSS 45,500 0 73,000 16,500 204,000339,000

MISCELLANEOUS 454,046 0 12,000 1,500 0467,546

INTERFUND REVENUES 1,392,043 0 0 2,870,500 04,262,543

STATE AID 20,944,446 160,000 5,440,968 0 22,50026,567,914

FEDERAL AID 21,960,886 0 0 0 021,960,886

INTERFUND TRANSFERS 0 0 0 0 00

113,834,110 160,000 5,551,968 2,889,500 6,884,500129,320,078TOTAL REVENUES

APPROPRIATED SURPLUS 6,340,378 40,000 620,000 0 3,689,12810,689,506

APPROPRIATED RESERVES 840,083 0 0 0 0840,083

11,529,589 7,180,461 40,000 620,000 0 3,689,128

COUNTY TAX LEVY 32,683,802 0 16,016,825 1,297,285 049,997,912


Budget Adopted2019

Expenses Revenues Net Cost

2018 Budget - Adopted

Expenses Revenues Net Cost Net Change% Change

Comparative Budget Analysis by Category

LEGISLATIVE BOARDA 459,729 0 459,729 464,129 0 464,129 -4,400 -0.95% 10

CLERK - LEGISLATIVE BOARDA 210,970 0 210,970 208,190 0 208,190 2,780 1.34% 10

UNIFIED COURT COSTSA 473,891 216,549 257,342 478,381 216,549 261,832 -4,490 -1.71% 10

DRIVER DIVERSION PROGRAMA 0 0 0 0 0 0 0 0.00% 10

DISTRICT ATTORNEYA 1,816,501 81,289 1,735,212 1,705,724 112,589 1,593,135 142,077 8.92% 10

DA-CAREER CRIMINAL PROSA 201,903 30,100 171,803 196,352 30,100 166,252 5,551 3.34% 10

DA - STOP DWIA 152,712 75,700 77,012 151,606 75,700 75,906 1,106 1.46% 10

DOMESTIC VIOLENCEA 0 0 0 0 0 0 0 0.00% 10

DA - ENHANCED FORFEITURESA 0 0 0 0 0 0 0 0.00% 10

PUBLIC DEFENDERA 1,408,955 271,725 1,137,230 1,216,052 0 1,216,052 -78,822 -6.48% 10

P DEF-AID TO DEFENSEA 8,400 8,400 0 8,400 8,400 0 0 0.00% 10

PD-ASSIGNED COUNSELA 760,697 4,558 756,139 720,800 0 720,800 35,339 4.90% 10

CONFLICT DEFENDER (ILS)A 230,063 205,913 24,150 185,822 140,000 45,822 -21,672 -47.30% 10

P. DEF - ILSF GRANTSA 233,120 215,058 18,062 231,133 215,058 16,075 1,987 12.36% 10

MEDICAL EXAMINER/CORONERA 205,372 0 205,372 239,956 0 239,956 -34,584 -14.41% 10

COUNTY MANAGERA 490,187 0 490,187 478,455 0 478,455 11,732 2.45% 10

AUDITORA 104,142 0 104,142 102,521 0 102,521 1,621 1.58% 10

FINANCE DEPARTMENTA 996,734 609,184 387,550 992,742 609,184 383,558 3,992 1.04% 10

PURCHASINGA 378,965 0 378,965 404,034 0 404,034 -25,069 -6.20% 10

REAL PROP ASSESSMENTA 809,964 65,500 744,464 783,435 65,500 717,935 26,529 3.70% 10

TAX ADVERTISING & EXPENSEA 20,000 144,000 -124,000 20,000 144,000 -124,000 0 0.00% 10

TAX ACQUIRED PROPERTY-EXPA 45,000 383,600 -338,600 45,000 383,600 -338,600 0 0.00% 10

COUNTY CLERKA 1,173,703 1,085,000 88,703 1,122,368 1,085,000 37,368 51,335 137.38% 10

MOTOR VEHICLEA 1,036,605 1,691,000 -654,395 1,007,881 1,691,000 -683,119 28,724 -4.20% 10

LAWA 785,553 309,819 475,734 538,958 115,000 423,958 51,776 12.21% 10

PERSONNELA 902,992 25,500 877,492 892,657 25,500 867,157 10,335 1.19% 10

ELECTIONSA 939,224 167,481 771,743 965,939 181,725 784,214 -12,471 -1.59% 10

RECORDS MANAGEMENTA 28,022 0 28,022 25,043 0 25,043 2,979 11.90% 10

BUILDING SECURITYA 224,050 117,000 107,050 216,835 117,000 99,835 7,215 7.23% 10

BUILDINGS & GROUNDSA 1,915,227 2,192,006 -276,779 1,833,050 2,147,500 -314,450 37,671 -11.98% 10

CENTRAL MOTOR POOLA 25,108 0 25,108 22,461 0 22,461 2,647 11.78% 10

CENTRAL COMMUNICATIONSA 0 0 0 0 0 0 0 0.00% 10

CENTRAL STOREROOMA 6,000 6,000 0 6,000 6,000 0 0 0.00% 10

CENTRAL MAILROOMA 193,233 40,000 153,233 189,121 40,000 149,121 4,112 2.76% 10

Wednesday, November 28, 2018 Page 1 of 7

Budget Adopted2019





CENTRAL COPYINGA -13,116 0 -13,116 361 0 361 -13,477 -3,733.24% 10

INFORMATION TECHNOLOGYA 1,437,873 19,000 1,418,873 1,303,900 19,000 1,284,900 133,973 10.43% 10

SELF-INSURANCE ADMINA 99,482 11,500 87,982 90,164 11,500 78,664 9,318 11.85% 10

MUNICIPAL ASSOCIATION DUEA 13,330 0 13,330 13,230 0 13,230 100 0.76% 10

JUDGEMENTS AND CLAIMSA 350,000 0 350,000 350,000 0 350,000 0 0.00% 10

DISTRIBUTION OF SALES TAXA 16,000,000 16,000,000 0 16,000,000 16,000,000 0 0 0.00% 10

JUSTICES AND CONSTABLESA 5,000 0 5,000 5,000 0 5,000 0 0.00% 10

CONTINGENCYA 1,300,000 0 1,300,000 1,300,000 0 1,300,000 0 0.00% 10

GENERAL GOVT SUPPORT 35,429,591 23,975,882 11,453,709 34,515,700 23,439,905 11,075,795 377,914 3.41%

COMMUNITY COLLEGE TUITIONA 950,000 0 950,000 950,000 0 950,000 0 0.00% 20

CORNING COMMUNITY COLLEGEA 3,200,000 0 3,200,000 3,175,000 0 3,175,000 25,000 0.79% 20

SCS - EDUCATIONA 5,326,000 3,438,050 1,887,950 5,291,000 3,420,200 1,870,800 17,150 0.92% 20

OTHER EDUCATION ACTIVITYA 0 0 0 0 0 0 0 0.00% 20

EDUCATION 9,476,000 3,438,050 6,037,950 9,416,000 3,420,200 5,995,800 42,150 0.70%

E911 - PUBLIC SAFETY COMMA 3,510,659 390,000 3,120,659 3,490,393 390,000 3,100,393 20,266 0.65% 30

SHERIFFA 4,489,861 948,203 3,541,658 3,848,196 819,453 3,028,743 512,915 16.93% 30

HOMELAND SECURITY SHERIFFA 0 0 0 0 0 0 0 0.00% 30

SCHOOL RESOURCE OFFICERSA 205,203 205,203 0 206,021 206,021 0 0 0.00% 30

COURT SECURITYA 1,173,176 1,010,296 162,880 976,576 1,010,296 -33,720 196,600 -583.04% 30

PROJECT LIFESAVERA 2,000 2,000 0 2,000 2,000 0 0 0.00% 30

SHERIFF - STOP DWIA 58,736 0 58,736 5,660 5,660 0 58,736 0.00% 30

SHERIFF - NAVIGATIONA 45,663 22,832 22,831 34,562 21,060 13,502 9,329 69.09% 30

PROBATIONA 2,663,279 591,900 2,071,379 2,411,963 455,677 1,956,286 115,093 5.88% 30

ALTERNATIVE/INCARCERATIONA 172,470 22,482 149,988 168,363 22,482 145,881 4,107 2.82% 30

PROBATION PINS PROGRAMA 244,226 187,928 56,298 232,163 187,928 44,235 12,063 27.27% 30

ALC/SUB ABUSE INT PROGA 170,858 22,322 148,536 169,955 22,322 147,633 903 0.61% 30

JAILA 9,095,601 1,633,500 7,462,101 8,787,056 1,603,500 7,183,556 278,545 3.88% 30

TRAFFIC SAFETY ADMINA 0 0 0 0 0 0 0 0.00% 30

TRAFFIC SAFETY GRANTSA 0 0 0 0 0 0 0 0.00% 30

STOP DWIA 131,000 106,100 24,900 108,740 108,740 0 24,900 0.00% 30

ANIMAL SAFETYA 47,500 0 47,500 39,000 0 39,000 8,500 21.79% 30

EMERGENCY MANAGEMENTA 496,938 43,761 453,177 489,337 44,000 445,337 7,840 1.76% 30

EMERGENCY COMMUNICATIONSA 139,736 0 139,736 266,688 0 266,688 -126,952 -47.60% 30


Budget Adopted2019





EMO - GRANTSA 0 0 0 0 0 0 0 0.00% 30

HOMELAND SECURITYA 0 0 0 0 0 0 0 0.00% 30

PUBLIC SAFETY 22,646,906 5,186,527 17,460,379 21,236,673 4,899,139 16,337,534 1,122,845 6.87%

PUBLIC HEALTHA 1,433,383 696,579 736,804 1,146,864 591,554 555,310 181,494 32.68% 40

SPECIAL CHILDRENS SERVICEA 423,036 234,372 188,664 596,560 231,158 365,402 -176,738 -48.37% 40

HOME CARE PROGRAMA 0 0 0 0 0 0 0 0.00% 40

LONG-TERM HOME HEALTHA 0 0 0 0 0 0 0 0.00% 40

STD PROGRAMA 7,050 7,050 0 7,050 7,050 0 0 0.00% 40

IMMUNIZATION CLINICSA 15,300 17,000 -1,700 13,300 17,000 -3,700 2,000 -54.05% 40

IMMUNIZATION GRANT-CLINICA 3,432 48,470 -45,038 6,300 53,573 -47,273 2,235 -4.73% 40

LEAD SCREENING PROGRAMA 3,040 41,994 -38,954 6,500 45,454 -38,954 0 0.00% 40

TOBACCO AWARENESSA 15,000 15,000 0 15,000 15,000 0 0 0.00% 40

SODIUM REDUCTION GRANTA 0 0 0 0 0 0 0 0.00% 40

INJURY PREVENTION GRANTA 0 0 0 10,000 10,000 0 0 0.00% 40

HEALTHY COMMUNITIESA 0 0 0 0 0 0 0 0.00% 40

ANTHROPOD-BORNE DISEASEA 1,000 1,000 0 1,000 1,000 0 0 0.00% 40

PH EMERGENCY PREPAREDNESSA 14,320 86,473 -72,153 86,473 86,473 0 -72,153 0.00% 40

COMMUNICABLE DISEASESA 10,000 5,000 5,000 10,000 5,000 5,000 0 0.00% 40

RABIES CONTROLA 50,618 49,980 638 50,640 50,645 -5 643 -12,860.00% 40

PHYS HANDICAPPED-MEDICALA 20,000 10,500 9,500 20,000 10,500 9,500 0 0.00% 40

EARLY INTERVENTION PROGA 504,000 291,000 213,000 504,000 291,000 213,000 0 0.00% 40

TB CARE AND TREATMENTA 5,500 5,500 0 5,500 5,500 0 0 0.00% 40

COMPREHENSIVE HLTH STUDYA 1,000 1,000 0 1,000 1,000 0 0 0.00% 40

JOINT EMERGENCY MEDICALA 5,625 0 5,625 5,625 0 5,625 0 0.00% 40

ALC CLINIC BATHA 990,893 681,178 309,715 779,507 709,795 69,712 240,003 344.28% 40

ALCOHOL CLINIC HORNELLA 249,663 410,735 -161,072 387,247 418,168 -30,921 -130,151 420.91% 40

ALCOHOL CLINIC - CORNINGA 445,492 451,027 -5,535 398,088 412,351 -14,263 8,728 -61.19% 40

MENTAL HEALTH ADMINA 1,603,937 429,661 1,174,276 1,497,238 321,520 1,175,718 -1,442 -0.12% 40

MENTAL HEALTH CLINICA 3,020,240 3,417,020 -396,780 3,067,854 3,573,192 -505,338 108,558 -21.48% 40

MENTAL HEALTH CONTRACTA 2,346,067 2,237,104 108,963 2,317,395 2,208,538 108,857 106 0.10% 40

PREVENTION COALITIONA 37,724 0 37,724 0 0 0 37,724 0.00% 40

CONTINUING TREATMENT-BATHA 0 0 0 0 0 0 0 0.00% 40

EMERGENCY OUTREACHA 631,296 551,174 80,122 635,905 539,523 96,382 -16,260 -16.87% 40

COMPEER PROGRAMA 16,259 18,070 -1,811 16,260 17,842 -1,582 -229 14.48% 40


Budget Adopted2019





INTENSIVE CASE MGMTA 0 0 0 0 0 0 0 0.00% 40

HEALTH HOMES ADULTA 336,838 370,749 -33,911 338,880 265,749 73,131 -107,042 -146.37% 40

HEALTH HOMES CHILDRENA 392,904 573,688 -180,784 393,787 433,688 -39,901 -140,883 353.08% 40

CHILDREN & YOUTH CLINICA 1,816,746 2,005,264 -188,518 1,814,181 2,106,631 -292,450 103,932 -35.54% 40

SUPPORTIVE CASE MGMTA 0 0 0 0 0 0 0 0.00% 40

ICM/SCM SERVICE DOLLARSA 56,524 56,524 0 72,724 72,724 0 0 0.00% 40

PROS SERVICESA 835,192 690,164 145,028 721,099 740,616 -19,517 164,545 -843.09% 40

HCF POST-CLOSURE ACTIVITYA 48,366 0 48,366 48,894 0 48,894 -528 -1.08% 40

HEALTH 15,340,445 13,403,276 1,937,169 14,974,871 13,242,244 1,732,627 204,542 11.81%

BUS OPERATIONSA 420,500 365,500 55,000 420,500 365,500 55,000 0 0.00% 50

HIGHWAY ADMINISTRATIOND 823,642 0 823,642 752,839 0 752,839 70,803 9.40% 50

ENGINEERINGD 673,127 0 673,127 633,116 0 633,116 40,011 6.32% 50

ENGINEERING SOIL LABD 200 0 200 200 0 200 0 0.00% 50

GENERAL REPAIRSD 9,120,449 0 9,120,449 8,989,662 0 8,989,662 130,787 1.45% 50

PERMANENT IMPROVEMENTSD 6,768,549 0 6,768,549 6,612,912 0 6,612,912 155,637 2.35% 50

MAINTENANCE OF BRIDGESD 1,763,976 0 1,763,976 1,928,372 0 1,928,372 -164,396 -8.53% 50

SNOW REMOVAL - COUNTYD 2,921,137 0 2,921,137 2,884,192 0 2,884,192 36,945 1.28% 50

SNOW REMOVAL - STATED 0 0 0 0 0 0 0 0.00% 50

SERVICES FOR OTHER GOVTSD 0 0 0 0 0 0 0 0.00% 50

MACHINERY HIGHWAYDM 4,272,860 0 4,272,860 4,186,785 0 4,186,785 86,075 2.06% 50

STATUTORY BONDDM 0 0 0 0 0 0 0 0.00% 50

TRANSPORTATION 26,764,440 365,500 26,398,940 26,408,578 365,500 26,043,078 355,862 1.37%

SOCIAL SERVICES ADMINA 19,321,171 13,646,905 5,674,266 18,225,295 13,059,257 5,166,038 508,228 9.84% 60

DSS - CLIENT RELATEDA 354,700 63,100 291,600 401,600 55,600 346,000 -54,400 -15.72% 60

MOBILE WORK PROGRAMA 423,646 259,256 164,390 414,235 248,683 165,552 -1,162 -0.70% 60

TANF ADMINISTRATIONA 1,852,952 1,852,952 0 1,687,882 1,687,882 0 0 0.00% 60

DETENTION CENTERA 965,661 702,962 262,699 746,760 397,509 349,251 -86,552 -24.78% 60

DAY CAREA 2,404,643 2,255,643 149,000 2,470,694 2,321,694 149,000 0 0.00% 60

SERVICES FOR RECIPIENTSA 5,002,883 4,470,089 532,794 4,546,590 4,111,602 434,988 97,806 22.48% 60

MEDICAIDA 19,737,343 35,000 19,702,343 20,112,343 35,000 20,077,343 -375,000 -1.87% 60

ADULT FAMILY TYPE HOMESA 10,000 10,000 0 10,000 10,000 0 0 0.00% 60

FAMILY ASSISTANCE (TANF)A 3,000,000 3,000,000 0 3,000,000 3,000,000 0 0 0.00% 60

CHILD CAREA 7,483,900 4,919,423 2,564,477 7,596,493 5,037,023 2,559,470 5,007 0.20% 60


Budget Adopted2019





JUVENILE DELINQUENTSA 0 0 0 0 0 0 0 0.00% 60

STATE TRAINING PROGRAMA 400,000 0 400,000 400,000 0 400,000 0 0.00% 60

SAFETY NETA 3,600,000 1,336,324 2,263,676 3,600,000 1,336,324 2,263,676 0 0.00% 60

HOME ENERGY ASSISTANCEA 250,000 250,000 0 250,000 250,000 0 0 0.00% 60

EMERGENCY AID FOR ADULTSA 65,000 32,600 32,400 60,000 30,100 29,900 2,500 8.36% 60

SOUTHERN TIER FOOD BANKA 46,000 0 46,000 45,000 0 45,000 1,000 2.22% 60

TOURISM & PUBLICITYA 958,700 927,515 31,185 928,700 927,515 1,185 30,000 2,531.65% 60

VETERANS SERVICEA 247,657 38,529 209,128 251,961 38,529 213,432 -4,304 -2.02% 60

WEIGHTS AND MEASURESA 315,375 69,000 246,375 303,912 64,000 239,912 6,463 2.69% 60

RSVPA 177,114 97,671 79,443 171,072 99,667 71,405 8,038 11.26% 60

PROGRAM FOR AGING - ADMINA 1,006,461 597,950 408,511 977,819 578,586 399,233 9,278 2.32% 60

NUTRITIONA 655,156 466,288 188,868 668,156 476,166 191,990 -3,122 -1.63% 60

CSE PROGRAMSA 0 0 0 0 0 0 0 0.00% 60

EISEP GRANTA 292,887 232,887 60,000 291,856 241,856 50,000 10,000 20.00% 60

TITLE III B SERVICESA 302,774 220,822 81,952 307,921 227,002 80,919 1,033 1.28% 60

AGING - OTHER SERVICESA 224,308 181,878 42,430 198,277 142,716 55,561 -13,131 -23.63% 60

BALANCED INCENTIVE PMNT PA 4,571 0 4,571 0 0 0 4,571 0.00% 60

PROJECT CAREA 24,095 23,195 900 23,531 22,681 850 50 5.88% 60

DSRIP-REFORM INCENTIVEA 0 0 0 0 0 0 0 0.00% 60

ECONOMIC ASST/OPPORTUNITY 69,126,997 35,689,989 33,437,009 67,690,097 34,399,392 33,290,705 146,304 0.44%

OTHER CULTURE/RECREATIONA 46,000 46,000 0 46,000 46,000 0 0 0.00% 70

PARKSA 284,864 39,000 245,864 254,367 39,000 215,367 30,497 14.16% 70

YOUTH PROGRAMSA 176,138 60,314 115,824 174,973 60,314 114,659 1,165 1.02% 70

YOUTH AGENCY CONTRACTSA 76,359 65,000 11,359 76,359 65,000 11,359 0 0.00% 70

SPECIAL DELINQUENCY PREVA 0 0 0 0 0 0 0 0.00% 70

SOUTHERN TIER LIBRARY SYSA 99,500 0 99,500 99,500 0 99,500 0 0.00% 70

HISTORIANA 36,666 500 36,166 43,115 500 42,615 -6,449 -15.13% 70

CULTURE & RECREATION 719,527 210,814 508,713 694,314 210,814 483,500 25,213 5.21%

PLANNINGA 344,350 7,500 336,850 332,209 7,500 324,709 12,141 3.74% 80

AFFIRMATIVE ACTIONA 500 0 500 500 0 500 0 0.00% 80

ENVIRONMENTAL CONTROLA 1,475 0 1,475 1,475 0 1,475 0 0.00% 80

SOIL & WATER CONSERVATIONA 236,676 0 236,676 233,676 0 233,676 3,000 1.28% 80

FISH AND GAMEA 4,000 0 4,000 3,000 0 3,000 1,000 33.33% 80


Budget Adopted2019





FORESTRYA 10,000 0 10,000 7,500 0 7,500 2,500 33.33% 80

UPPER FIVE MILE CREEKA 42,025 0 42,025 30,000 0 30,000 12,025 40.08% 80

MARSH DITCH WATERSHEDA 12,500 0 12,500 12,500 0 12,500 0 0.00% 80

WANETA LAMOKA LAKE DIST.A 43,146 43,146 0 61,449 43,866 17,583 -17,583 -100.00% 80

AGRICULTURE & LIVESTOCKA 476,997 0 476,997 450,701 0 450,701 26,296 5.83% 80

OTHER HOME & COMM SERVICEA 198,000 198,000 0 198,000 198,000 0 0 0.00% 80

ECONOMIC DEVELOPMENTCM 270,000 172,500 97,500 200,000 160,000 40,000 57,500 143.75% 80

HOME & COMMUNITY SERVICES 1,639,669 421,146 1,218,523 1,531,010 409,366 1,121,644 96,879 8.64%

LANDFILL ADMINISTRATIONEL 373,107 0 373,107 416,955 0 416,955 -43,848 -10.52% 86

NEW BATH LANDFILLEL 3,498,541 0 3,498,541 3,021,961 0 3,021,961 476,580 15.77% 86

INACTIVE LANDFILLSEL 290,146 0 290,146 372,541 0 372,541 -82,395 -22.12% 86

N LINDLEY ACTIVE LANDFILLEL 0 0 0 0 0 0 0 0.00% 86

ERWIN TRANSFER STATIONEL 667,744 0 667,744 429,457 0 429,457 238,287 55.49% 86

HORNELL TRANSFER STATIONEL 271,854 0 271,854 327,251 0 327,251 -55,397 -16.93% 86

WAYLAND TRANSFER STATIONEL 176,423 0 176,423 262,748 0 262,748 -86,325 -32.85% 86

RECYCLINGEL 216,582 0 216,582 234,440 0 234,440 -17,858 -7.62% 86

PRETREATMENT PLANTEL 360,603 0 360,603 448,275 0 448,275 -87,672 -19.56% 86

UNALLOCATED REVENUESEL 0 7,076,000 -7,076,000 0 6,884,500 -6,884,500 -191,500 2.78% 86

BATH LANDFILL EXPANSIONEL 571,000 0 571,000 0 0 0 571,000 0.00% 86

BATH REPERMIT-TURNPIKE RDEL 350,000 0 350,000 100,000 0 100,000 250,000 250.00% 86

PAVE HAUL ROAD TO SHOPEL 50,000 0 50,000 0 0 0 50,000 0.00% 86

LFG SYSTEM UPGRADEEL 50,000 0 50,000 25,000 0 25,000 25,000 100.00% 86

BATH LANDFILL CELL #3EL 0 0 0 0 0 0 0 0.00% 86

GARBAGE COMPACTOREL 0 0 0 0 0 0 0 0.00% 86

SCADA SYSTEMEL 0 0 0 0 0 0 0 0.00% 86

BATH LANDFILL-CELL#4EL 0 0 0 4,800,000 0 4,800,000 -4,800,000 -100.00% 86

UPGRADE SCALE SOFTWAREEL 0 0 0 85,000 0 85,000 -85,000 -100.00% 86

PAVE/FENCE TRANS STATIONSEL 50,000 0 50,000 0 0 0 50,000 0.00% 86

RECYCLING FACILITIESEL 100,000 0 100,000 50,000 0 50,000 50,000 100.00% 86

LEACHATE TANK REPAIREL 0 0 0 0 0 0 0 0.00% 86

TRANSFER STATIONS RENOSEL 50,000 0 50,000 0 0 0 50,000 0.00% 86

PUBLIC WORKS 7,076,000 7,076,000 0 10,573,628 6,884,500 3,689,128 -3,689,128 -100.00%

UNDISTRIBUTED FRINGEA 216,500 0 216,500 675,000 0 675,000 -458,500 -67.93% 90


Budget Adopted2019





EMPLOYEE BENEFITS 216,500 0 216,500 675,000 0 675,000 -458,500 -67.93%

SERIAL BONDSA 1,119,350 0 1,119,350 1,114,350 0 1,114,350 5,000 0.45% 97

DEBT SERVICE 1,119,350 0 1,119,350 1,114,350 0 1,114,350 5,000 0.45%

TRANSFER TO OTHER FUNDSA 0 0 0 0 0 0 0 0.00% 98

TRANSFER TO CAPITAL PROJA 1,258,430 0 1,258,430 1,629,858 0 1,629,858 -371,428 -22.79% 98

TRANSFER TO OTHER FUNDSD 0 0 0 0 0 0 0 0.00% 98

TRANSFER TO CAPITAL PROJD 227,500 0 227,500 387,500 0 387,500 -160,000 -41.29% 98

TRANSFER TO OTHER FUNDSDM 0 0 0 0 0 0 0 0.00% 98

INTERFUND TRANSFERS 1,485,930 0 1,485,930 2,017,358 0 2,017,358 -531,428 -26.34%

UNALLOCATED REVENUESA 0 34,812,550 -34,812,550 0 33,607,550 -33,607,550 -1,205,000 3.59% 99

UNALLOCATED REVENUE - DD 0 5,826,968 -5,826,968 0 5,551,968 -5,551,968 -275,000 4.95% 99

UNALLOCATED REVENUESDM 0 2,928,000 -2,928,000 0 2,889,500 -2,889,500 -38,500 1.33% 99

UNALLOCATED 0 43,567,518 -43,567,518 0 42,049,018 -42,049,018 -1,518,500 3.61%

0 0 0 0 0 0.00%OCCUPANCY TAX RESERVE 0 0

83,636 0 0 0 -83,636 0.00%D.W.I. RESERVE 0 -83,636

7,000,378 0 10,689,506 -10,689,506 3,689,128 -34.51%APPROP.SURPLUS 0 -7,000,378

579,000 0 780,000 -780,000 201,000 -25.77%BLDG RENO & REPAIR RESERVE 0 -579,000

54,525 0 60,083 -60,083 5,558 -9.25%WATERSHED RESER. 0 -54,525

SURPLUS/RESERVE TOTAL 0 7,717,539 -7,717,539 0 11,529,589 -11,529,589 3,812,050 -33.06%

COUNTY WIDE TAX LEVY 191,041,355 141,052,240 49,989,115 190,847,579 140,849,667 49,997,912 -8,797 -0.02%


AdoptedBudget2019

Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change

2018 Budget Adopted

Comparative Budget by Area

ADMINISTRATOR

COUNTY MANAGER 478,455478,455490,187490,187A 11,732 2.45%

BUILDING SECURITY 99,835117,000216,835107,050117,000224,050A 7,215 7.23%DSRIP-REFORM INCENTIVE 00A

ADMINISTRATOR 714,237 117,000 597,237 695,290 117,000 578,290 18,947 3.28%

AGENCY ON AGING

RSVP 71,40599,667171,07279,44397,671177,114A 8,038 11.26%

PROGRAM FOR AGING - ADMIN 399,233578,586977,819408,511597,9501,006,461A 9,278 2.32%

NUTRITION 191,990476,166668,156188,868466,288655,156A -3,122 -1.63%

CSE PROGRAMS 0000A 0 0.00%

EISEP GRANT 50,000241,856291,85660,000232,887292,887A 10,000 20.00%

TITLE III B SERVICES 80,919227,002307,92181,952220,822302,774A 1,033 1.28%

AGING - OTHER SERVICES 55,561142,716198,27742,430181,878224,308A -13,131 -23.63%

BALANCED INCENTIVE PMNT P 004,5714,571A 4,571 0.00%

PROJECT CARE 85022,68123,53190023,19524,095A 50 5.88%

AGENCY ON AGING 2,687,366 1,820,691 866,675 2,638,632 1,788,674 849,958 16,717 1.97%

AUDITOR

AUDITOR 102,521102,521104,142104,142A 1,621 1.58%

AUDITOR 104,142 104,142 102,521 102,521 1,621 1.58%

BUILDINGS & GROUNDS

UNIFIED COURT COSTS 261,832216,549478,381257,342216,549473,891A -4,490 -1.71%

BUILDINGS & GROUNDS -314,4502,147,5001,833,050-276,7792,192,0061,915,227A 37,671 -11.98%

BUILDINGS & GROUNDS 2,389,118 2,408,555 -19,437 2,311,431 2,364,049 -52,618 33,181 -63.06%

CLERK - LEGISLATIVE BOARD

LEGISLATIVE BOARD 464,129464,129459,729459,729A -4,400 -0.95%

CLERK - LEGISLATIVE BOARD 208,190208,190210,970210,970A 2,780 1.34%

MUNICIPAL ASSOCIATION DUE 13,23013,23013,33013,330A 100 0.76%JUSTICES AND CONSTABLES 5,0005,0005,0005,000A 0 0.00%

CLERK - LEGISLATIVE BOARD 689,029 689,029 690,549 690,549 -1,520 -0.22%

COUNTY CLERK/M VEHICLE

COUNTY CLERK 37,3681,085,0001,122,36888,7031,085,0001,173,703A 51,335 137.38%


AdoptedBudget2019


2018 Budget Adopted


MOTOR VEHICLE -683,1191,691,0001,007,881-654,3951,691,0001,036,605A 28,724 -4.20%

COUNTY CLERK/M VEHICLE 2,210,308 2,776,000 -565,692 2,130,249 2,776,000 -645,751 80,059 -12.40%

DISTRICT ATTORNEY

DRIVER DIVERSION PROGRAM 000000A 0 0.00%

DISTRICT ATTORNEY 1,593,135112,5891,705,7241,735,21281,2891,816,501A 142,077 8.92%

DA-CAREER CRIMINAL PROS 166,25230,100196,352171,80330,100201,903A 5,551 3.34%

DA - STOP DWI 75,90675,700151,60677,01275,700152,712A 1,106 1.46%

DOMESTIC VIOLENCE 000000A 0 0.00%

DA - ENHANCED FORFEITURES 000000A 0 0.00%

DISTRICT ATTORNEY 2,171,116 187,089 1,984,027 2,053,682 218,389 1,835,293 148,734 8.10%

ELECTIONS

ELECTIONS 784,214181,725965,939771,743167,481939,224A -12,471 -1.59%

ELECTIONS 939,224 167,481 771,743 965,939 181,725 784,214 -12,471 -1.59%

EMERGENCY MGMT OFFICE

MEDICAL EXAMINER/CORONER 239,956239,956205,372205,372A -34,584 -14.41%

EMERGENCY MANAGEMENT 445,33744,000489,337453,17743,761496,938A 7,840 1.76%

EMERGENCY COMMUNICATIONS 266,688266,688139,736139,736A -126,952 -47.60%

EMO - GRANTS 000000A 0 0.00%

HOMELAND SECURITY 000000A 0 0.00%

EMERGENCY MGMT OFFICE 842,046 43,761 798,285 995,981 44,000 951,981 -153,696 -16.14%

HEALTH CARE FACILITY

HCF POST-CLOSURE ACTIVITY 48,894048,89448,366048,366A -528 -1.08%

HEALTH CARE FACILITY 48,366 0 48,366 48,894 0 48,894 -528 -1.08%

HISTORIAN

HISTORIAN 42,61550043,11536,16650036,666A -6,449 -15.13%

HISTORIAN 36,666 500 36,166 43,115 500 42,615 -6,449 -15.13%

INFORMATION TECHNOLOGY

CENTRAL COMMUNICATIONS 0000A 0 0.00%

INFORMATION TECHNOLOGY 1,284,90019,0001,303,9001,418,87319,0001,437,873A 133,973 10.43%

INFORMATION TECHNOLOGY 1,437,873 19,000 1,418,873 1,303,900 19,000 1,284,900 133,973 10.43%


AdoptedBudget2019


2018 Budget Adopted


LAW

LAW 423,958115,000538,958475,734309,819785,553A 51,776 12.21%

LAW 785,553 309,819 475,734 538,958 115,000 423,958 51,776 12.21%

MENTAL HEALTH & ALCOHOL

ALC CLINIC BATH 69,712709,795779,507309,715681,178990,893A 240,003 344.28%

ALCOHOL CLINIC HORNELL -30,921418,168387,247-161,072410,735249,663A -130,151 420.91%

ALCOHOL CLINIC - CORNING -14,263412,351398,088-5,535451,027445,492A 8,728 -61.19%

MENTAL HEALTH ADMIN 1,175,718321,5201,497,2381,174,276429,6611,603,937A -1,442 -0.12%

MENTAL HEALTH CLINIC -505,3383,573,1923,067,854-396,7803,417,0203,020,240A 108,558 -21.48%

MENTAL HEALTH CONTRACT 108,8572,208,5382,317,395108,9632,237,1042,346,067A 106 0.10%

PREVENTION COALITION 0037,72437,724A 37,724 0.00%

CONTINUING TREATMENT-BATH 0000A 0 0.00%

EMERGENCY OUTREACH 96,382539,523635,90580,122551,174631,296A -16,260 -16.87%

COMPEER PROGRAM -1,58217,84216,260-1,81118,07016,259A -229 14.48%

INTENSIVE CASE MGMT 0000A 0 0.00%HEALTH HOMES ADULT 73,131265,749338,880-33,911370,749336,838A -107,042 -146.37%

HEALTH HOMES CHILDREN -39,901433,688393,787-180,784573,688392,904A -140,883 353.08%

CHILDREN & YOUTH CLINIC -292,4502,106,6311,814,181-188,5182,005,2641,816,746A 103,932 -35.54%

SUPPORTIVE CASE MGMT 0000A 0 0.00%

ICM/SCM SERVICE DOLLARS 072,72472,724056,52456,524A 0 0.00%

PROS SERVICES -19,517740,616721,099145,028690,164835,192A 164,545 -843.09%

MENTAL HEALTH & ALCOHOL 12,779,775 11,892,358 887,417 12,440,165 11,820,337 619,828 267,589 43.17%

PERSONNEL

PERSONNEL 867,15725,500892,657877,49225,500902,992A 10,335 1.19%

AFFIRMATIVE ACTION 500500500500A 0 0.00%

PERSONNEL 903,492 25,500 877,992 893,157 25,500 867,657 10,335 1.19%

PLANNING

ANIMAL SAFETY 39,000039,00047,500047,500A 8,500 21.79%

BUS OPERATIONS 55,000365,500420,50055,000365,500420,500A 0 0.00%

TOURISM & PUBLICITY 1,185927,515928,70031,185927,515958,700A 30,000 2,531.65%

OTHER CULTURE/RECREATION 046,00046,000046,00046,000A 0 0.00%

SOUTHERN TIER LIBRARY SYS 99,50099,50099,50099,500A 0 0.00%

PLANNING 324,7097,500332,209336,8507,500344,350A 12,141 3.74%


AdoptedBudget2019


2018 Budget Adopted


ENVIRONMENTAL CONTROL 1,4751,4751,4751,475A 0 0.00%

SOIL & WATER CONSERVATION 233,676233,676236,676236,676A 3,000 1.28%

FISH AND GAME 3,0003,0004,0004,000A 1,000 33.33%

FORESTRY 7,5007,50010,00010,000A 2,500 33.33%

AGRICULTURE & LIVESTOCK 450,701450,701476,997476,997A 26,296 5.83%

OTHER HOME & COMM SERVICE 0198,000198,0000198,000198,000A 0 0.00%

ECONOMIC DEVELOPMENT 40,000160,000200,00097,500172,500270,000CM 57,500 143.75%

PLANNING 3,113,698 1,717,015 1,396,683 2,960,261 1,704,515 1,255,746 140,937 11.22%

PROBATION

PROBATION 1,956,286455,6772,411,9632,071,379591,9002,663,279A 115,093 5.88%ALTERNATIVE/INCARCERATION 145,88122,482168,363149,98822,482172,470A 4,107 2.82%

PROBATION PINS PROGRAM 44,235187,928232,16356,298187,928244,226A 12,063 27.27%

ALC/SUB ABUSE INT PROG 147,63322,322169,955148,53622,322170,858A 903 0.61%

PROBATION 3,250,833 824,632 2,426,201 2,982,444 688,409 2,294,035 132,166 5.76%

PUBLIC DEFENDER

PUBLIC DEFENDER 1,216,05201,216,0521,137,230271,7251,408,955A -78,822 -6.48%

P DEF-AID TO DEFENSE 08,4008,40008,4008,400A 0 0.00%

PD-ASSIGNED COUNSEL 720,8000720,800756,1394,558760,697A 35,339 4.90%

CONFLICT DEFENDER (ILS) 45,822140,000185,82224,150205,913230,063A -21,672 -47.30%

P. DEF - ILSF GRANTS 16,075215,058231,13318,062215,058233,120A 1,987 12.36%

PUBLIC DEFENDER 2,641,235 705,654 1,935,581 2,362,207 363,458 1,998,749 -63,168 -3.16%

PUBLIC HEALTH NURSES

PUBLIC HEALTH 555,310591,5541,146,864736,804696,5791,433,383A 181,494 32.68%

HOME CARE PROGRAM 0000A 0 0.00%

LONG-TERM HOME HEALTH 0000A 0 0.00%

STD PROGRAM 07,0507,05007,0507,050A 0 0.00%

IMMUNIZATION CLINICS -3,70017,00013,300-1,70017,00015,300A 2,000 -54.05%

IMMUNIZATION GRANT-CLINIC -47,27353,5736,300-45,03848,4703,432A 2,235 -4.73%

LEAD SCREENING PROGRAM -38,95445,4546,500-38,95441,9943,040A 0 0.00%

TOBACCO AWARENESS 015,00015,000015,00015,000A 0 0.00%

SODIUM REDUCTION GRANT 0000A 0 0.00%

INJURY PREVENTION GRANT 010,00010,000000A 0 0.00%

HEALTHY COMMUNITIES 000000A 0 0.00%

ANTHROPOD-BORNE DISEASE 01,0001,00001,0001,000A 0 0.00%


AdoptedBudget2019


2018 Budget Adopted


PH EMERGENCY PREPAREDNESS 086,47386,473-72,15386,47314,320A -72,153 0.00%

COMMUNICABLE DISEASES 5,0005,00010,0005,0005,00010,000A 0 0.00%

RABIES CONTROL -550,64550,64063849,98050,618A 643 -12,860.00%

TB CARE AND TREATMENT 05,5005,50005,5005,500A 0 0.00%

COMPREHENSIVE HLTH STUDY 01,0001,00001,0001,000A 0 0.00%

JOINT EMERGENCY MEDICAL 5,6255,6255,6255,625A 0 0.00%

PUBLIC HEALTH NURSES 1,565,268 975,046 590,222 1,365,252 889,249 476,003 114,219 24.00%

E911 - PUBLIC SAFETY COMM

E911 - PUBLIC SAFETY COMM 3,100,393390,0003,490,3933,120,659390,0003,510,659A 20,266 0.65%

E911 - PUBLIC SAFETY COMM 3,510,659 390,000 3,120,659 3,490,393 390,000 3,100,393 20,266 0.65%

PUBLIC WORKS

PARKS 215,36739,000254,367245,86439,000284,864A 30,497 14.16%

HIGHWAY ADMINISTRATION 752,839752,839823,642823,642D 70,803 9.40%

ENGINEERING 633,116633,116673,127673,127D 40,011 6.32%

ENGINEERING SOIL LAB 200200200200D 0 0.00%

GENERAL REPAIRS 8,989,66208,989,6629,120,44909,120,449D 130,787 1.45%

PERMANENT IMPROVEMENTS 6,612,9126,612,9126,768,5496,768,549D 155,637 2.35%

MAINTENANCE OF BRIDGES 1,928,3721,928,3721,763,9761,763,976D -164,396 -8.53%

SNOW REMOVAL - COUNTY 2,884,1922,884,1922,921,1372,921,137D 36,945 1.28%

SNOW REMOVAL - STATE 0000D 0 0.00%

SERVICES FOR OTHER GOVTS 0000D 0 0.00%

TRANSFER TO OTHER FUNDS 0000D 0 0.00%TRANSFER TO CAPITAL PROJ 387,500387,500227,500227,500D -160,000 -41.29%

UNALLOCATED REVENUE - D 5,551,9685,826,968D

MACHINERY HIGHWAY 4,186,7854,186,7854,272,8604,272,860DM 86,075 2.06%

STATUTORY BOND 0000DM 0 0.00%

TRANSFER TO OTHER FUNDS 0000DM 0 0.00%

UNALLOCATED REVENUES 2,889,5002,928,000DM

LANDFILL ADMINISTRATION 416,955416,955373,107373,107EL -43,848 -10.52%

NEW BATH LANDFILL 3,021,9613,021,9613,498,5413,498,541EL 476,580 15.77%

INACTIVE LANDFILLS 372,541372,541290,146290,146EL -82,395 -22.12%

N LINDLEY ACTIVE LANDFILL 0000EL 0 0.00%

ERWIN TRANSFER STATION 429,457429,457667,744667,744EL 238,287 55.49%

HORNELL TRANSFER STATION 327,251327,251271,854271,854EL -55,397 -16.93%WAYLAND TRANSFER STATION 262,748262,748176,423176,423EL -86,325 -32.85%


AdoptedBudget2019


2018 Budget Adopted


RECYCLING 234,440234,440216,582216,582EL -17,858 -7.62%

PRETREATMENT PLANT 448,275448,275360,603360,603EL -87,672 -19.56%

UNALLOCATED REVENUES 6,884,5007,076,000EL

BATH LANDFILL EXPANSION 00571,000571,000EL 571,000 0.00%

BATH REPERMIT-TURNPIKE RD 100,000100,000350,000350,000EL 250,000 250.00%

PAVE HAUL ROAD TO SHOP 0050,00050,000EL 50,000 0.00%

LFG SYSTEM UPGRADE 25,00025,00050,00050,000EL 25,000 100.00%

BATH LANDFILL CELL #3 0000EL 0 0.00%

GARBAGE COMPACTOR 0000EL 0 0.00%

SCADA SYSTEM 0000EL 0 0.00%BATH LANDFILL-CELL#4 4,800,0004,800,00000EL -4,800,000 -100.00%

UPGRADE SCALE SOFTWARE 85,00085,00000EL -85,000 -100.00%

PAVE/FENCE TRANS STATIONS 0050,00050,000EL 50,000 0.00%

RECYCLING FACILITIES 50,00050,000100,000100,000EL 50,000 100.00%

LEACHATE TANK REPAIR 0000EL 0 0.00%

TRANSFER STATIONS RENOS 0050,00050,000EL 50,000 0.00%

PUBLIC WORKS 33,932,304 15,869,968 18,062,336 37,203,573 15,364,968 21,838,605 -3,776,269 -17.29%

PURCHASING

PURCHASING 404,0340404,034378,9650378,965A -25,069 -6.20%

CENTRAL STOREROOM 06,0006,00006,0006,000A 0 0.00%

CENTRAL MAILROOM 149,12140,000189,121153,23340,000193,233A 4,112 2.76%

CENTRAL COPYING 361361-13,116-13,116A -13,477 -3,733.24%

PURCHASING 565,082 46,000 519,082 599,516 46,000 553,516 -34,434 -6.22%

REAL PROPERTY TAX SERVICE

REAL PROP ASSESSMENT 717,93565,500783,435744,46465,500809,964A 26,529 3.70%

REAL PROPERTY TAX SERVICE 809,964 65,500 744,464 783,435 65,500 717,935 26,529 3.70%

RECORDS MANAGEMENT

RECORDS MANAGEMENT 25,04325,04328,02228,022A 2,979 11.90%

RECORDS MANAGEMENT 28,022 28,022 25,043 25,043 2,979 11.90%

RISK MANAGEMENT

CENTRAL MOTOR POOL 22,461022,46125,108025,108A 2,647 11.78%

SELF-INSURANCE ADMIN 78,66411,50090,16487,98211,50099,482A 9,318 11.85%

JUDGEMENTS AND CLAIMS 350,0000350,000350,0000350,000A 0 0.00%


AdoptedBudget2019


2018 Budget Adopted


RISK MANAGEMENT 474,590 11,500 463,090 462,625 11,500 451,125 11,965 2.65%

SHERIFF/JAIL

SHERIFF 3,028,743819,4533,848,1963,541,658948,2034,489,861A 512,915 16.93%

HOMELAND SECURITY SHERIFF 000000A 0 0.00%

SCHOOL RESOURCE OFFICERS 0206,021206,0210205,203205,203A 0 0.00%

COURT SECURITY -33,7201,010,296976,576162,8801,010,2961,173,176A 196,600 -583.04%

PROJECT LIFESAVER 02,0002,00002,0002,000A 0 0.00%

SHERIFF - STOP DWI 05,6605,66058,736058,736A 58,736 0.00%

SHERIFF - NAVIGATION 13,50221,06034,56222,83122,83245,663A 9,329 69.09%

JAIL 7,183,5561,603,5008,787,0567,462,1011,633,5009,095,601A 278,545 3.88%TRAFFIC SAFETY ADMIN 00A

TRAFFIC SAFETY GRANTS 000000A 0 0.00%

STOP DWI 0108,740108,74024,900106,100131,000A 24,900 0.00%

SHERIFF/JAIL 15,201,240 3,928,134 11,273,106 13,968,811 3,776,730 10,192,081 1,081,025 10.61%

SOCIAL SERVICES

SOCIAL SERVICES ADMIN 5,166,03813,059,25718,225,2955,674,26613,646,90519,321,171A 508,228 9.84%

DSS - CLIENT RELATED 346,00055,600401,600291,60063,100354,700A -54,400 -15.72%

MOBILE WORK PROGRAM 165,552248,683414,235164,390259,256423,646A -1,162 -0.70%

TANF ADMINISTRATION 01,687,8821,687,88201,852,9521,852,952A 0 0.00%

DETENTION CENTER 349,251397,509746,760262,699702,962965,661A -86,552 -24.78%

DAY CARE 149,0002,321,6942,470,694149,0002,255,6432,404,643A 0 0.00%

SERVICES FOR RECIPIENTS 434,9884,111,6024,546,590532,7944,470,0895,002,883A 97,806 22.48%MEDICAID 20,077,34335,00020,112,34319,702,34335,00019,737,343A -375,000 -1.87%

ADULT FAMILY TYPE HOMES 010,00010,000010,00010,000A 0 0.00%

FAMILY ASSISTANCE (TANF) 03,000,0003,000,00003,000,0003,000,000A 0 0.00%

CHILD CARE 2,559,4705,037,0237,596,4932,564,4774,919,4237,483,900A 5,007 0.20%

JUVENILE DELINQUENTS 0000A 0 0.00%

STATE TRAINING PROGRAM 400,0000400,000400,0000400,000A 0 0.00%

SAFETY NET 2,263,6761,336,3243,600,0002,263,6761,336,3243,600,000A 0 0.00%

HOME ENERGY ASSISTANCE 0250,000250,0000250,000250,000A 0 0.00%

EMERGENCY AID FOR ADULTS 29,90030,10060,00032,40032,60065,000A 2,500 8.36%

SOUTHERN TIER FOOD BANK 45,00045,00046,00046,000A 1,000 2.22%

SOCIAL SERVICES 64,917,899 32,834,254 32,083,646 63,566,892 31,580,674 31,986,218 97,428 0.30%

SPECIAL CHILDRENS SERVICE


AdoptedBudget2019


2018 Budget Adopted


SCS - EDUCATION 1,870,8003,420,2005,291,0001,887,9503,438,0505,326,000A 17,150 0.92%

SPECIAL CHILDRENS SERVICE 365,402231,158596,560188,664234,372423,036A -176,738 -48.37%

PHYS HANDICAPPED-MEDICAL 9,50010,50020,0009,50010,50020,000A 0 0.00%

EARLY INTERVENTION PROG 213,000291,000504,000213,000291,000504,000A 0 0.00%

SPECIAL CHILDRENS SERVICE 6,273,036 3,973,922 2,299,114 6,411,560 3,952,858 2,458,702 -159,588 -6.49%

FINANCE

FINANCE DEPARTMENT 383,558609,184992,742387,550609,184996,734A 3,992 1.04%

TAX ADVERTISING & EXPENSE -124,000144,00020,000-124,000144,00020,000A 0 0.00%

TAX ACQUIRED PROPERTY-EXP -338,600383,60045,000-338,600383,60045,000A 0 0.00%

CONTINGENCY 1,300,0001,300,0001,300,0001,300,000A 0 0.00%COMMUNITY COLLEGE TUITION 950,000950,000950,000950,000A 0 0.00%

CORNING COMMUNITY COLLEGE 3,175,0003,175,0003,200,0003,200,000A 25,000 0.79%

OTHER EDUCATION ACTIVITY 00A

UNDISTRIBUTED FRINGE 675,000675,000216,500216,500A -458,500 -67.93%

SERIAL BONDS 1,114,3501,114,3501,119,3501,119,350A 5,000 0.45%

TRANSFER TO OTHER FUNDS 0000A 0 0.00%

TRANSFER TO CAPITAL PROJ 1,629,8581,629,8581,258,4301,258,430A -371,428 -22.79%

UNALLOCATED REVENUES 33,607,55034,812,550A

FINANCE 9,106,014 35,949,334 -26,843,320 9,901,950 34,744,334 -24,842,384 -2,000,936 8.05%

VETERANS

VETERANS SERVICE 213,43238,529251,961209,12838,529247,657A -4,304 -2.02%

VETERANS 247,657 38,529 209,128 251,961 38,529 213,432 -4,304 -2.02%

WEIGHTS & MEASURES

WEIGHTS AND MEASURES 239,91264,000303,912246,37569,000315,375A 6,463 2.69%

WEIGHTS & MEASURES 315,375 69,000 246,375 303,912 64,000 239,912 6,463 2.69%

YOUTH BUREAU

YOUTH PROGRAMS 114,65960,314174,973115,82460,314176,138A 1,165 1.02%

YOUTH AGENCY CONTRACTS 11,35965,00076,35911,35965,00076,359A 0 0.00%

SPECIAL DELINQUENCY PREV 0000A 0 0.00%

YOUTH BUREAU 252,497 125,314 127,183 251,332 125,314 126,018 1,165 0.92%

OUTSIDE AGENCIES


AdoptedBudget2019


2018 Budget Adopted


UPPER FIVE MILE CREEK 30,000030,00042,025042,025A 12,025 40.08%

MARSH DITCH WATERSHED 12,50012,50012,50012,500A 0 0.00%

WANETA LAMOKA LAKE DIST. 17,58343,86661,449043,14643,146A -17,583 -100.00%

OUTSIDE AGENCIES 97,671 43,146 54,525 103,949 43,866 60,083 -5,558 -9.25%

UNALLOCATED

DISTRIBUTION OF SALES TAX 016,000,00016,000,000016,000,00016,000,000A 0 0.00%

UNALLOCATED 16,000,000 16,000,000 0 16,000,000 16,000,000 0 0 0.00%

0 0 0 0 0 0.00%OCCUPANCY TAX RESERVE 0 0

83,636 0 0 0 -83,636 0.00%D.W.I. RESERVE 0 -83,636

7,000,378 0 10,689,506 -10,689,506 3,689,128 -34.51%APPROP.SURPLUS 0 -7,000,378

579,000 0 780,000 -780,000 201,000 -25.77%BLDG RENO & REPAIR RESERVE 0 -579,000

54,525 0 60,083 -60,083 5,558 -9.25%WATERSHED RESER. 0 -54,525

SURPLUS/RESERVE TOTAL 0 7,717,539 -7,717,539 0 11,529,589 -11,529,589 3,812,050 -33.06%

COUNTY WIDE TAX LEVY -0.02%-8,79749,997,912191,041,355 141,052,240 49,989,115 140,849,667190,847,579


Adopted

STEUBEN COUNTY 2019 BUDGET

November 28, 2018

A ADULT FAMILY TYPE HOMES 610600 145

AFFIRMATIVE ACTION 804000 177

AGING - OTHER SERVICES 677800 164

AGRICULTURE & LIVESTOCK 875000 185

ALC CLINIC BATH 425000 108

ALC/SUB ABUSE INT PROG 314600 74

ALCOHOL CLINIC - CORNING 425700 112

ALCOHOL CLINIC HORNELL 425500 110

ALTERNATIVE/INCARCERATION 314200 72

ANIMAL SAFETY 352000 81

ANTHROPOD-BORNE DISEASE 402700 99

AUDITOR 132000 19

A BALANCED INCENTIVE PMNT P 677805 165

BUILDING SECURITY 161000 39

BUILDINGS & GROUNDS 162000 40

BUS OPERATIONS 563000 133

CENTRAL COPYING 167100 45

CENTRAL MAILROOM 167000 44

CENTRAL MOTOR POOL 164000 42

CENTRAL STOREROOM 166000 43

CHILD CARE 611900 147

CHILDREN & YOUTH CLINIC 433800 127

CLERK - LEGISLATIVE BOARD 104000 2

COMMUNICABLE DISEASES 403000 101

Adopted


November 28, 2018

A COMMUNITY COLLEGE TUITION 249000 55

COMPEER PROGRAM 433500 122

COMPREHENSIVE HLTH STUDY 418901 106

CONFLICT DEFENDER (ILS) 117400 15

CONTINGENCY 199000 54

CORNING COMMUNITY COLLEGE 249500 56

COUNTY CLERK 141000 28

COUNTY MANAGER 123000 18

COURT SECURITY 311100 66

DA - ENHANCED FORFEITURES 116900 10

DA - STOP DWI 116700 8

DA-CAREER CRIMINAL PROS 116600 7

A DAY CARE 605500 142

DETENTION CENTER 605000 141

DISTRIBUTION OF SALES TAX 198500 52

DISTRICT ATTORNEY 116500 5

DOMESTIC VIOLENCE 116800 9

DRIVER DIVERSION PROGRAM 116400 4

DSRIP-REFORM INCENTIVE 698800 167

DSS - CLIENT RELATED 601100 138

E911 - PUBLIC SAFETY COMM 302000 59

EARLY INTERVENTION PROG 405900 104

EISEP GRANT 677600 162

ELECTIONS 145000 36

Adopted


November 28, 2018

A EMERGENCY AID FOR ADULTS 614200 151

EMERGENCY COMMUNICATIONS 364100 84

EMERGENCY MANAGEMENT 364000 82

EMERGENCY OUTREACH 433300 120

EMO - GRANTS 364200 85

ENVIRONMENTAL CONTROL 809000 178

FAMILY ASSISTANCE (TANF) 610900 146

FINANCE DEPARTMENT 132500 20

FISH AND GAME 872000 180

FORESTRY 873000 181

HCF POST-CLOSURE ACTIVITY 453100 132

HEALTH HOMES ADULT 433700 123

A HEALTH HOMES CHILDREN 433701 125

HEALTHY COMMUNITIES 402500 98

HISTORIAN 751000 174

HOME ENERGY ASSISTANCE 614100 150

HOMELAND SECURITY 364500 86

HOMELAND SECURITY SHERIFF 311001 64

ICM/SCM SERVICE DOLLARS 434000 129

IMMUNIZATION CLINICS 401900 93

IMMUNIZATION GRANT-CLINIC 402000 94

INFORMATION TECHNOLOGY 168000 46

INJURY PREVENTION GRANT 402400 97

JAIL 315000 75

Adopted


November 28, 2018

A JOINT EMERGENCY MEDICAL 418910 107

JUDGEMENTS AND CLAIMS 193000 51

JUSTICES AND CONSTABLES 198900 53

LAW 142000 32

LEAD SCREENING PROGRAM 402100 95

LEGISLATIVE BOARD 101000 1

MARSH DITCH WATERSHED 874100 183

MEDICAID 610000 144

MEDICAL EXAMINER/CORONER 118500 17

MENTAL HEALTH ADMIN 431000 114

MENTAL HEALTH CLINIC 432000 116

MENTAL HEALTH CONTRACT 432200 118

A MOBILE WORK PROGRAM 601300 139

MOTOR VEHICLE 141100 30

MUNICIPAL ASSOCIATION DUE 192000 50

NUTRITION 677400 161

OTHER CULTURE/RECREATION 702000 168

OTHER EDUCATION ACTIVITY 298900 58

OTHER HOME & COMM SERVICE 898900 186

P DEF-AID TO DEFENSE 117100 13

P. DEF - ILSF GRANTS 117700 16

PARKS 711000 169

PD-ASSIGNED COUNSEL 117300 14

PERSONNEL 143000 34

Adopted


November 28, 2018

A PH EMERGENCY PREPAREDNESS 402800 100

PHYS HANDICAPPED-MEDICAL 404600 103

PLANNING 802000 175

PREVENTION COALITION 432700 119

PROBATION 314000 70

PROBATION PINS PROGRAM 314400 73

PROGRAM FOR AGING - ADMIN 677300 159

PROJECT CARE 677900 166

PROJECT LIFESAVER 311200 67

PROS SERVICES 434500 130

PUBLIC DEFENDER 117000 11

PUBLIC HEALTH 401000 87

A PURCHASING 134500 22

RABIES CONTROL 404200 102

REAL PROP ASSESSMENT 135500 24

RECORDS MANAGEMENT 146000 38

RSVP 677200 157

SAFETY NET 614000 149

SCHOOL RESOURCE OFFICERS 311005 65

SCS - EDUCATION 296000 57

SELF-INSURANCE ADMIN 171000 48

SERIAL BONDS 971000 188

SERVICES FOR RECIPIENTS 607000 143

SHERIFF 311000 61

Adopted


November 28, 2018

A SHERIFF - NAVIGATION 311400 69

SHERIFF - STOP DWI 311300 68

SOCIAL SERVICES ADMIN 601000 134

SOIL & WATER CONSERVATION 871000 179

SOUTHERN TIER FOOD BANK 614300 152

SOUTHERN TIER LIBRARY SYS 741000 173

SPECIAL CHILDRENS SERVICE 401100 90

STATE TRAINING PROGRAM 612900 148

STD PROGRAM 401700 92

STOP DWI 331500 80

TANF ADMINISTRATION 601500 140

TAX ACQUIRED PROPERTY-EXP 136400 27

A TAX ADVERTISING & EXPENSE 136200 26

TB CARE AND TREATMENT 407000 105

TITLE III B SERVICES 677700 163

TOBACCO AWARENESS 402200 96

TOURISM & PUBLICITY 641000 153

TRAFFIC SAFETY ADMIN 331000 78

TRAFFIC SAFETY GRANTS 331100 79

TRANSFER TO CAPITAL PROJ 995000 190

TRANSFER TO OTHER FUNDS 990100 189

UNALLOCATED REVENUES 999900 191

UNDISTRIBUTED FRINGE 900000 187

UNIFIED COURT COSTS 116200 3

Adopted


November 28, 2018

A UPPER FIVE MILE CREEK 874000 182

VETERANS SERVICE 651000 154

WANETA LAMOKA LAKE DIST. 874200 184

WEIGHTS AND MEASURES 661000 155

YOUTH AGENCY CONTRACTS 731100 172

YOUTH PROGRAMS 731000 171

CM ECONOMIC DEVELOPMENT 868707 193

D ENGINEERING 502000 197

ENGINEERING SOIL LAB 502001 198

GENERAL REPAIRS 511000 199

HIGHWAY ADMINISTRATION 501000 195

MAINTENANCE OF BRIDGES 512000 204

D PERMANENT IMPROVEMENTS 511200 202

SNOW REMOVAL - COUNTY 514200 205

SNOW REMOVAL - STATE 514400 206

TRANSFER TO CAPITAL PROJ 995001 208

TRANSFER TO OTHER FUNDS 990101 207

UNALLOCATED REVENUE - D 999901 209

DM MACHINERY HIGHWAY 513000 211


EL BATH LANDFILL CELL #3 EL6211 231

BATH LANDFILL EXPANSION EL6201 227

BATH LANDFILL-CELL#4 EL6214 233

BATH REPERMIT-TURNPIKE RD EL6203 228

Adopted


November 28, 2018

EL ERWIN TRANSFER STATION 816069 220

HORNELL TRANSFER STATION 816070 221

INACTIVE LANDFILLS 816063 218

LANDFILL ADMINISTRATION 816061 215

LEACHATE TANK REPAIR EL7303 237

LFG SYSTEM UPGRADE EL6208 230

N LINDLEY ACTIVE LANDFILL 816064 219

NEW BATH LANDFILL 816062 216

PAVE HAUL ROAD TO SHOP EL6206 229

PAVE/FENCE TRANS STATIONS EL7101 235

PRETREATMENT PLANT 816073 224

RECYCLING 816072 223

EL RECYCLING FACILITIES EL7201 236

SCADA SYSTEM EL6213 232

TRANSFER STATIONS RENOS EL9902 238


UPGRADE SCALE SOFTWARE EL6215 234

WAYLAND TRANSFER STATION 816071 222

Expense/

Revenue

Original

Budget

Modified

Budget

Expense/Rev/Modified Budget

Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

101000A LEGISLATIVE BOARD

5 110 0000 SALARIES & WAGES 220,261.60 220,000.00 220,000.00 190,610.41 220,000.0086.6%5 140 0000 MEALS (TAXABLE) 25.00 50.00 50.00 102.00 50.00204.0%

*TOTAL PERSONAL SERVICES 220,286.60 220,050.00 220,050.00 190,712.41 220,050.0086.7%

5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 250.80 350.0071.7%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 350.00 350.00 250.80 350.0071.7%

5 402 990 TELEPHONE - CHARGEBACKS 707.51 800.00 800.00 596.34 788.0074.5%5 403 100 PRINTING 0.00 225.00 225.00 164.00 225.0072.9%5 403 800 COPYING 0.00 300.00 300.00 0.00 300.000.0%5 405 100 POSTAGE 20.38 300.00 300.00 11.90 300.004.0%5 407 200 TRAINING & CONFERENCES 3,451.88 13,000.00 13,000.00 6,457.88 11,000.0049.7%5 407 250 STC LEADERSHIP CONFERENCE 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00100.0%5 408 120 DATA PROCESSING EQUIPMENT 0.00 1,000.00 1,000.00 0.00 0.000.0%5 408 900 DATA PROCESSING SER CHGBK 376.75 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 2,621.40 2,726.00 2,725.68 2,725.68 2,862.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 26,005.00 27,696.00 27,696.00 25,388.00 27,346.0091.7%5 427 120 RENTAL OF EQUIPMENT 336.00 350.00 350.00 280.00 350.0080.0%5 433 100 BOARD OF ETHICS 0.00 100.00 100.00 0.00 100.000.0%5 450 999 MOTOR POOL CHARGEBACKS 389.75 800.00 800.00 349.50 800.0043.7%5 471 000 EMPLOYEE MILEAGE 13,603.85 12,350.00 12,350.00 10,320.95 12,350.0083.6%5 477 100 EMPLOYEE RECOGNITION 588.75 2,000.00 2,000.00 1,763.50 5,000.0088.2%5 499 000 OTHER EXPENSES 0.00 100.00 100.00 0.00 100.000.0%

*TOTAL CONTRACTUAL 49,101.27 62,747.00 62,746.68 49,057.75 62,521.0078.2%

5 810 000 NYS EMPLOYEES RETIREMENT 22,108.83 23,360.00 23,360.00 17,803.95 20,103.0076.2%5 830 000 SOCIAL SECURITY 13,198.88 16,834.00 16,834.00 11,338.51 16,834.0067.4%5 840 000 WORKERS' COMPENSATION 12,963.00 12,209.00 12,209.00 11,187.00 11,220.0091.6%5 860 000 GROUP MEDICAL INSURANCE 112,432.44 119,060.00 119,060.00 108,120.79 119,137.0090.8%5 860 005 RETIREE HEALTH, DENTAL, V 8,814.12 9,519.00 9,519.00 8,635.22 9,514.0090.7%

*TOTAL EMPLOYEE BENEFITS 169,517.27 180,982.00 180,982.00 157,085.47 176,808.0086.8%

TOTAL APPROPRIATIONS101000A 438,905.14 464,129.00 464,128.68 397,106.43 459,729.0085.6%

A 101000 COUNTY COST 438,905.14 464,129.00 464,128.68 397,106.43 459,729.0085.6%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

104000A CLERK - LEGISLATIVE BOARD

5 110 0000 SALARIES & WAGES 120,899.16 120,849.00 120,849.00 106,836.90 123,456.0088.4%*TOTAL PERSONAL SERVICES 120,899.16 120,849.00 120,849.00 106,836.90 123,456.0088.4%


5 402 990 TELEPHONE - CHARGEBACKS 715.56 750.00 750.00 592.59 782.0079.0%5 403 800 COPYING 135.12 400.00 400.00 -15.01 400.00-3.8%5 403 900 RECORDS MGMT & STORAGE 1,625.80 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 100.00 200.00 200.00 100.00 200.0050.0%5 404 450 TRAFFIC SAFETY BOARD DUES 0.00 75.00 75.00 0.00 75.000.0%5 405 100 POSTAGE 451.29 500.00 500.00 312.60 500.0062.5%5 405 140 POSTAGE - AG DISTRICT 134.99 300.00 300.00 263.35 300.0087.8%5 406 000 OFFICE SUPPLIES 465.27 1,100.00 1,100.00 679.03 1,100.0061.7%5 407 200 TRAINING & CONFERENCES 2,245.85 2,600.00 2,600.00 1,962.00 2,600.0075.5%5 410 100 INSURANCE 386.76 402.00 420.61 420.61 442.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 16,130.00 17,179.00 17,179.00 15,752.00 16,963.0091.7%5 419 100 ADVERTISING 2,401.75 1,250.00 1,250.00 1,042.12 1,250.0083.4%5 450 999 MOTOR POOL CHARGEBACKS 130.25 100.00 100.00 79.00 100.0079.0%5 471 000 EMPLOYEE MILEAGE 244.00 150.00 150.00 0.00 150.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 55.94 150.00 150.00 0.00 150.000.0%5 499 000 OTHER EXPENSES 0.00 150.00 150.00 0.00 150.000.0%


5 810 000 NYS EMPLOYEES RETIREMENT 18,099.06 19,094.00 19,094.00 17,122.42 19,383.0089.7%5 830 000 SOCIAL SECURITY 8,766.86 9,245.00 9,245.00 7,825.50 9,444.0084.6%5 840 000 WORKERS' COMPENSATION 7,111.00 6,705.00 6,705.00 6,149.00 6,295.0091.7%5 860 000 GROUP MEDICAL INSURANCE 24,317.40 25,863.00 25,863.00 23,742.62 26,153.0091.8%5 860 005 RETIREE HEALTH, DENTAL, V 720.00 778.00 778.00 660.00 727.0084.8%



A 104000 COUNTY COST 205,136.06 208,190.00 208,208.61 183,524.73 210,970.0088.1%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

116200A UNIFIED COURT COSTS

5 410 100 INSURANCE 5,702.29 5,930.00 7,048.41 7,048.41 7,401.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 443,603.00 472,451.00 472,451.00 433,081.00 466,490.0091.7%



4 302 1000 COURT FACIL INCENTIVE AID 186,700.00 216,549.00 216,549.00 85,132.00 216,549.0039.3%*TOTAL REVENUES 186,700.00 216,549.00 216,549.00 85,132.00 216,549.0039.3%

TOTAL REVENUES116200A 186,700.00 216,549.00 216,549.00 85,132.00 216,549.0039.3%

A 116200 COUNTY COST 262,605.29 261,832.00 262,950.41 354,997.41 257,342.00135.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

116400A DRIVER DIVERSION PROGRAM

5 407 405 TDP DRIVER EDUCATION 1,645.28 0.00 0.00 0.00 0.000.0%5 423 625 TDP COURT COSTS 31,900.00 0.00 0.00 0.00 0.000.0%5 424 105 TDP ENFORCEMENT REIMB 9,949.33 0.00 0.00 0.00 0.000.0%

*TOTAL CONTRACTUAL 43,494.61 0.00 0.00 0.00 0.000.0%

TOTAL APPROPRIATIONS116400A 43,494.61 0.00 0.00 0.00 0.000.0%

4 158 9200 DRIVER DIVERSION PROG. 147,500.00 0.00 0.00 0.00 0.000.0%4 270 1000 REFUND-PR YEARS EXPENSE 45,136.00 0.00 0.00 0.00 0.000.0%

*TOTAL REVENUES 192,636.00 0.00 0.00 0.00 0.000.0%

TOTAL REVENUES116400A 192,636.00 0.00 0.00 0.00 0.000.0%

A 116400 COUNTY COST -149,141.39 0.00 0.00 0.00 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

116500A DISTRICT ATTORNEY

5 110 0000 SALARIES & WAGES 887,097.92 896,406.00 896,406.00 787,883.98 1,027,245.0087.9%5 110 0663 FRAUD & LEGAL 31,050.00 35,690.00 0.00 0.00 0.000.0%5 140 0000 MEALS (TAXABLE) 117.87 0.00 0.00 0.00 0.000.0%5 147 5000 ATTORNEY STIPENDS 0.00 0.00 0.00 0.00 9,100.000.0%5 190 0000 OVERTIME 2,006.31 10,000.00 10,000.00 9,012.94 10,000.0090.1%

*TOTAL PERSONAL SERVICES 920,272.10 942,096.00 906,406.00 796,896.92 1,046,345.0087.9%

5 290 000 MACH & EQUIP - MAJOR 27,101.25 60,850.00 110,909.00 72,589.26 11,335.0065.4%5 298 000 MACH & EQUIP - MINOR 3,181.81 5,580.00 6,937.67 5,122.97 0.0073.8%5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 274.24 350.0078.4%

*TOTAL EQUIP & CAPITAL OUTLAY 30,283.06 66,780.00 118,196.67 77,986.47 11,685.0066.0%

5 402 240 CELL PHONE-CHARGEBACKS 0.00 1,250.00 837.50 0.00 0.000.0%5 402 245 CELL PHONE-CARRIER CHRGS 10,910.25 0.00 10,412.50 8,766.19 11,000.0084.2%5 402 250 INTERNET - CHARGEBACKS 680.17 5,900.00 1,547.00 118.68 196.007.7%5 402 990 TELEPHONE - CHARGEBACKS 7,012.67 12,500.00 7,600.00 5,472.83 7,208.0072.0%5 403 100 PRINTING 488.41 500.00 500.00 113.55 500.0022.7%5 403 800 COPYING 6,325.44 5,400.00 4,800.00 4,446.84 5,400.0092.6%5 403 900 RECORDS MGMT & STORAGE 12,865.61 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 2,442.37 2,700.00 2,700.00 2,337.37 4,120.0086.6%5 405 100 POSTAGE 6,546.51 5,416.00 5,416.00 4,750.33 5,416.0087.7%5 406 000 OFFICE SUPPLIES 7,417.49 3,000.00 4,900.00 4,091.77 4,500.0083.5%5 407 100 BOOKS & SUBSCRIPTIONS 9,981.01 3,850.00 9,651.00 7,891.13 7,750.0081.8%5 407 110 LAW BOOKS 10,749.95 4,500.00 9,500.00 3,357.20 4,500.0035.3%5 407 200 TRAINING & CONFERENCES 1,038.38 8,250.00 13,250.00 4,815.68 9,050.0036.3%5 408 210 SOFTWARE MAINTENANCE 0.00 2,800.00 2,800.00 2,390.00 5,050.0085.4%5 408 900 DATA PROCESSING SER CHGBK 3,089.00 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 3,443.88 3,582.00 3,403.16 3,403.16 3,573.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 40,681.00 43,327.00 43,327.00 39,721.00 42,780.0091.7%5 416 100 OPERATING SUPPLIES 77.88 500.00 500.00 0.00 500.000.0%5 423 220 SPECIAL PROSECUTOR 48,911.92 5,000.00 1,500.00 0.00 5,000.000.0%5 423 300 WITNESS FEES&TRAVEL REIMB 7,622.37 5,000.00 10,500.00 5,229.15 6,500.0049.8%5 423 310 PROFESSIONAL WITNESS 20,026.33 2,000.00 27,000.00 0.00 2,000.000.0%5 423 400 TRANSCRIPTS 21,290.00 22,000.00 47,899.00 29,497.99 42,000.0061.6%5 424 210 INVESTIGATION EXPENSE 5,023.95 4,600.00 33,553.00 16,728.65 4,600.0049.9%5 427 200 OFFICE EQUIP MAINTENANCE 0.00 250.00 250.00 0.00 250.000.0%5 444 000 CONTRACTS FOR SERVICES 40,345.71 52,500.00 48,500.00 23,568.17 52,500.0048.6%5 450 000 OPERATION OF VEHICLES 7,485.59 8,000.00 7,500.00 4,014.56 8,000.0053.5%5 450 990 VEHICLE FUEL CHARGEBACKS 12,536.25 16,000.00 15,600.00 9,820.57 16,000.0063.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

5 450 999 MOTOR POOL CHARGEBACKS 138.25 800.00 800.00 52.25 800.006.5%5 471 000 EMPLOYEE MILEAGE 2,487.50 3,200.00 4,700.00 2,541.43 3,200.0054.1%5 472 000 MEALS & OTHER EMP TRAVEL 260.59 3,000.00 700.00 560.03 3,000.0080.0%5 499 000 OTHER EXPENSES 226.86 600.00 600.00 131.28 600.0021.9%




TOTAL APPROPRIATIONS116500A 1,669,396.40 1,705,724.00 1,815,271.83 1,456,641.69 1,816,501.0080.2%

4 158 0000 RESTITUTION 190.00 0.00 0.00 0.00 0.000.0%4 240 1000 INTEREST EARNINGS 0.32 0.00 0.00 0.32 0.000.0%4 270 1000 REFUND-PR YEARS EXPENSE 44,560.00 0.00 0.00 0.00 0.000.0%4 303 0000 DISTRICT ATTORNEY SALARY 72,189.00 72,189.00 72,189.00 72,189.00 72,189.00100.0%4 308 9300 STATE AID-LEGISLATIVE GRN 4,890.07 0.00 6,000.00 0.00 0.000.0%4 308 9660 STATE AID - RAISE THE AGE 0.00 0.00 0.00 0.00 9,100.000.0%4 308 9750 CRIMES AGAINST REVENUE PR 46,227.26 40,400.00 40,400.00 -3,514.26 0.00-8.7%4 338 9100 AID TO PROSECUTION 0.00 0.00 0.00 50.00 0.000.0%4 438 9300 BRYNE JAG GRANT-93.959 0.00 0.00 50,059.00 0.00 0.000.0%

*TOTAL REVENUES 168,056.65 112,589.00 168,648.00 68,725.06 81,289.0040.8%

TOTAL REVENUES116500A 168,056.65 112,589.00 168,648.00 68,725.06 81,289.0040.8%

A 116500 COUNTY COST 1,501,339.75 1,593,135.00 1,646,623.83 1,387,916.63 1,735,212.0084.3%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

116600A DA-CAREER CRIMINAL PROS


5 810 000 NYS EMPLOYEES RETIREMENT 22,882.67 24,424.00 24,424.00 21,767.83 24,342.0089.1%5 830 000 SOCIAL SECURITY 10,360.53 10,701.00 10,701.00 9,242.50 11,118.0086.4%5 840 000 WORKERS' COMPENSATION 8,094.00 7,761.00 7,761.00 7,117.00 7,410.0091.7%5 860 000 GROUP MEDICAL INSURANCE 12,761.16 13,578.00 13,578.00 12,430.66 13,696.0091.6%



4 338 9100 AID TO PROSECUTION 45,200.00 30,100.00 30,100.00 0.00 30,100.000.0%*TOTAL REVENUES 45,200.00 30,100.00 30,100.00 0.00 30,100.000.0%

TOTAL REVENUES116600A 45,200.00 30,100.00 30,100.00 0.00 30,100.000.0%

A 116600 COUNTY COST 146,506.05 166,252.00 166,252.00 173,395.32 171,803.00104.3%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

116700A DA - STOP DWI


5 402 990 TELEPHONE - CHARGEBACKS 891.39 2,003.00 2,003.00 703.00 919.0035.1%5 404 100 MEMBERSHIP, DUES, LICENSE 55.00 300.00 300.00 30.00 300.0010.0%5 405 100 POSTAGE 0.00 250.00 250.00 0.00 250.000.0%5 406 000 OFFICE SUPPLIES 841.56 2,100.00 2,100.00 1,413.29 2,100.0067.3%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 1,100.00 1,600.00 0.00 1,100.000.0%5 423 400 TRANSCRIPTS 3,370.00 5,000.00 4,140.00 3,097.25 5,000.0074.8%5 450 990 VEHICLE FUEL CHARGEBACKS 1,801.11 500.00 1,660.00 1,260.57 500.0075.9%5 471 000 EMPLOYEE MILEAGE 0.00 1,200.00 400.00 0.00 1,200.000.0%





4 261 5000 STOP DWI FINES 75,700.00 75,700.00 75,700.00 75,700.00 75,700.00100.0%*TOTAL REVENUES 75,700.00 75,700.00 75,700.00 75,700.00 75,700.00100.0%

TOTAL REVENUES116700A 75,700.00 75,700.00 75,700.00 75,700.00 75,700.00100.0%

A 116700 COUNTY COST 70,708.09 75,906.00 75,906.00 57,698.44 77,012.0076.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

116800A DOMESTIC VIOLENCE

4 438 9100 DCJ-STOP DV/WOMEN 16.588 0.00 0.00 0.00 6,000.00 0.000.0%*TOTAL REVENUES 0.00 0.00 0.00 6,000.00 0.000.0%

TOTAL REVENUES116800A 0.00 0.00 0.00 6,000.00 0.000.0%

A 116800 COUNTY COST


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

116900A DA - ENHANCED FORFEITURES

5 423 273 PROSECUTION EN-FORFEITURE 1,520.97 0.00 13,918.00 7,788.29 0.0056.0%5 423 275 PROSECUTION-DA-STATE POLI 395.86 0.00 15,260.93 7,207.78 0.0047.2%

*TOTAL CONTRACTUAL 1,916.83 0.00 29,178.93 14,996.07 0.0051.4%

TOTAL APPROPRIATIONS116900A 1,916.83 0.00 29,178.93 14,996.07 0.0051.4%

4 262 6000 FORFEITURE ASSET PROCEEDS 13,509.98 0.00 0.00 25,705.37 0.000.0%*TOTAL REVENUES 13,509.98 0.00 0.00 25,705.37 0.000.0%

TOTAL REVENUES116900A 13,509.98 0.00 0.00 25,705.37 0.000.0%

A 116900 COUNTY COST -11,593.15 0.00 29,178.93 -10,709.30 0.00-36.7%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

117000A PUBLIC DEFENDER

5 110 0000 SALARIES & WAGES 748,287.38 742,020.00 742,020.00 576,901.64 829,520.0077.7%5 147 5000 ATTORNEY STIPENDS 11,595.69 12,000.00 12,000.00 2,538.36 48,000.0021.2%


5 298 000 MACH & EQUIP - MINOR 425.60 0.00 0.00 0.00 0.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 425.60 0.00 0.00 0.00 0.000.0%

5 402 990 TELEPHONE - CHARGEBACKS 5,177.82 5,250.00 5,250.00 4,192.69 5,526.0079.9%5 403 100 PRINTING 344.52 800.00 800.00 555.09 800.0069.4%5 403 800 COPYING 2,307.09 3,000.00 3,000.00 1,335.92 3,000.0044.5%5 403 900 RECORDS MGMT & STORAGE 3,273.85 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 125.10 750.00 750.00 495.00 750.0066.0%5 405 100 POSTAGE 2,896.97 3,000.00 3,000.00 1,208.71 3,000.0040.3%5 406 000 OFFICE SUPPLIES 2,164.83 2,600.00 2,600.00 1,574.69 2,600.0060.6%5 407 110 LAW BOOKS 1,886.86 2,500.00 5,900.00 4,808.87 2,500.0081.5%5 407 200 TRAINING & CONFERENCES 0.00 2,000.00 2,000.00 0.00 2,000.000.0%5 408 900 DATA PROCESSING SER CHGBK 4,176.25 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 2,733.28 2,843.00 2,570.32 2,570.32 2,699.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 20,476.00 21,807.00 21,807.00 19,987.00 26,422.0091.7%5 423 310 PROFESSIONAL WITNESS 0.00 2,000.00 2,000.00 0.00 500.000.0%5 423 370 INTERPRETER FEES 0.00 200.00 200.00 0.00 200.000.0%5 423 400 TRANSCRIPTS 19,938.50 15,000.00 13,500.00 5,514.45 10,000.0040.8%5 424 210 INVESTIGATION EXPENSE 3,215.07 5,500.00 3,500.00 12.00 5,500.000.3%5 427 120 RENTAL OF EQUIPMENT 56.00 0.00 400.00 280.00 0.0070.0%5 427 200 OFFICE EQUIP MAINTENANCE 0.00 300.00 0.00 0.00 300.000.0%5 471 000 EMPLOYEE MILEAGE 5,165.80 8,000.00 8,000.00 5,112.40 8,000.0063.9%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 200.00 200.00 0.00 200.000.0%5 499 000 OTHER EXPENSES 375.00 300.00 300.00 -182.01 700.00-60.7%


5 810 000 NYS EMPLOYEES RETIREMENT 96,113.75 92,318.00 92,318.00 81,215.62 112,721.0088.0%5 830 000 SOCIAL SECURITY 55,429.50 57,683.00 57,683.00 41,875.54 64,377.0072.6%5 840 000 WORKERS' COMPENSATION 44,680.30 41,835.00 41,835.00 58,877.84 37,518.00140.7%5 860 000 GROUP MEDICAL INSURANCE 187,643.01 193,723.00 193,723.00 168,586.57 239,981.0087.0%5 860 005 RETIREE HEALTH, DENTAL, V 734.55 423.00 423.00 2,355.00 2,141.00556.7%


TOTAL APPROPRIATIONS117000A 1,219,222.72 1,216,052.00 1,215,779.32 979,815.70 1,408,955.0080.6%

4 302 5200 INDIGENT LEGAL SERV H/H 0.00 0.00 0.00 0.00 235,725.000.0%4 308 9660 STATE AID - RAISE THE AGE 0.00 0.00 0.00 0.00 36,000.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

*TOTAL REVENUES 0.00 0.00 0.00 0.00 271,725.000.0%

TOTAL REVENUES117000A 0.00 0.00 0.00 0.00 271,725.000.0%

A 117000 COUNTY COST 1,219,222.72 1,216,052.00 1,215,779.32 979,815.70 1,137,230.0080.6%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

117100A P DEF-AID TO DEFENSE

5 423 200 ASSIGNED COUNSELOR 8,400.00 8,400.00 8,400.00 0.00 8,400.000.0%*TOTAL CONTRACTUAL 8,400.00 8,400.00 8,400.00 0.00 8,400.000.0%

TOTAL APPROPRIATIONS117100A 8,400.00 8,400.00 8,400.00 0.00 8,400.000.0%

4 308 9200 MOPP GRANT 11,927.00 8,400.00 8,400.00 4,873.00 8,400.0058.0%*TOTAL REVENUES 11,927.00 8,400.00 8,400.00 4,873.00 8,400.0058.0%

TOTAL REVENUES117100A 11,927.00 8,400.00 8,400.00 4,873.00 8,400.0058.0%

A 117100 COUNTY COST -3,527.00 0.00 0.00 -4,873.00 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

117300A PD-ASSIGNED COUNSEL

5 402 990 TELEPHONE - CHARGEBACKS 0.00 0.00 400.00 272.02 339.0068.0%5 403 800 COPYING 0.00 0.00 2,000.00 641.16 3,000.0032.1%5 405 100 POSTAGE 817.87 800.00 800.00 629.84 800.0078.7%5 406 000 OFFICE SUPPLIES 0.00 0.00 2,000.00 287.98 4,000.0014.4%5 407 200 TRAINING & CONFERENCES 0.00 0.00 0.00 0.00 4,558.000.0%5 423 205 FELONY ASSIGNED COUNSEL 247,687.70 200,000.00 200,000.00 156,025.23 200,000.0078.0%5 423 206 VIOLATIONS ASSIGNED COUNS 508.96 3,000.00 3,000.00 0.00 3,000.000.0%5 423 207 MISDEAMEANOR ASSIGNED COU 55,556.35 70,000.00 70,000.00 38,962.37 70,000.0055.7%5 423 208 FAMILY CRT ASSIGNED COUNS 403,815.52 400,000.00 400,000.00 254,396.95 400,000.0063.6%5 423 250 ASSIGNED COUNSEL-ADMIN 46,500.00 47,000.00 42,000.00 7,853.49 75,000.0018.7%5 499 000 OTHER EXPENSES 0.00 0.00 600.00 510.47 0.0085.1%



4 302 5200 INDIGENT LEGAL SERV H/H 0.00 0.00 0.00 0.00 4,558.000.0%*TOTAL REVENUES 0.00 0.00 0.00 0.00 4,558.000.0%

TOTAL REVENUES117300A 0.00 0.00 0.00 0.00 4,558.000.0%

A 117300 COUNTY COST 754,886.40 720,800.00 720,800.00 459,579.51 756,139.0063.8%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

117400A CONFLICT DEFENDER (ILS)


5 290 000 MACH & EQUIP - MAJOR 22.00 0.00 3,500.00 0.00 0.000.0%5 298 000 MACH & EQUIP - MINOR 0.00 0.00 0.00 0.00 1,800.000.0%

*TOTAL EQUIP & CAPITAL OUTLAY 22.00 0.00 3,500.00 0.00 1,800.000.0%

5 402 990 TELEPHONE - CHARGEBACKS 1,060.60 2,000.00 4,500.00 963.80 1,266.0021.4%5 403 800 COPYING 0.00 500.00 1,500.00 53.40 1,000.003.6%5 404 100 MEMBERSHIP, DUES, LICENSE 1,375.00 2,000.00 3,625.00 1,660.00 1,300.0045.8%5 405 100 POSTAGE 124.72 750.00 1,500.00 73.30 1,500.004.9%5 406 000 OFFICE SUPPLIES 543.13 500.00 2,397.00 473.02 500.0019.7%5 407 110 LAW BOOKS 330.18 0.00 7,669.82 5,614.08 500.0073.2%5 407 200 TRAINING & CONFERENCES 1,506.53 0.00 12,366.47 1,866.47 2,000.0015.1%5 408 210 SOFTWARE MAINTENANCE 4,331.28 0.00 7,146.72 3,583.04 0.0050.1%5 424 210 INVESTIGATION EXPENSE 34,694.86 5,000.00 1,000.00 755.00 3,000.0075.5%5 471 000 EMPLOYEE MILEAGE 0.00 0.00 1,500.00 0.00 0.000.0%5 499 000 OTHER EXPENSES 0.00 300.00 0.00 0.00 300.000.0%5 499 700 PRE-TRIAL RELEASE PLAN 4,350.00 0.00 6,846.00 4,077.70 0.0059.6%





4 302 5100 INDIGENT LEGAL SERV GRANT 203,651.97 140,000.00 334,889.50 78,367.01 140,000.0023.4%4 302 5200 INDIGENT LEGAL SERV H/H 0.00 0.00 0.00 0.00 65,913.000.0%

*TOTAL REVENUES 203,651.97 140,000.00 334,889.50 78,367.01 205,913.0023.4%

TOTAL REVENUES117400A 203,651.97 140,000.00 334,889.50 78,367.01 205,913.0023.4%

A 117400 COUNTY COST 1,728.45 45,822.00 0.00 79,625.47 24,150.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

117700A P. DEF - ILSF GRANTS


5 298 000 MACH & EQUIP - MINOR 3,500.00 0.00 0.00 0.00 0.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 3,500.00 0.00 0.00 0.00 0.000.0%

5 402 250 INTERNET - CHARGEBACKS 1,760.44 2,528.00 0.00 0.00 2,528.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 2,180.00 1,675.00 375.00 375.00 1,675.00100.0%5 406 000 OFFICE SUPPLIES 195.76 750.00 375.00 375.00 750.00100.0%5 407 110 LAW BOOKS 13,141.30 8,000.00 35.44 35.44 8,000.00100.0%5 407 200 TRAINING & CONFERENCES 6,603.33 8,000.00 25,364.36 4,167.27 8,000.0016.4%5 408 200 SOFTWARE 0.00 2,500.00 0.00 0.00 2,500.000.0%5 408 210 SOFTWARE MAINTENANCE 480.12 3,500.00 1,397.08 916.96 3,500.0065.6%5 424 210 INVESTIGATION EXPENSE 20,362.15 35,000.00 23,717.20 3,014.60 35,000.0012.7%5 499 700 PRE-TRIAL RELEASE PLAN 7,617.80 9,971.00 12,057.30 2,057.30 9,971.0017.1%





4 302 5100 INDIGENT LEGAL SERV GRANT 209,218.38 215,058.00 272,345.04 79,760.49 215,058.0029.3%*TOTAL REVENUES 209,218.38 215,058.00 272,345.04 79,760.49 215,058.0029.3%

TOTAL REVENUES117700A 209,218.38 215,058.00 272,345.04 79,760.49 215,058.0029.3%

A 117700 COUNTY COST 0.00 16,075.00 0.00 70,679.51 18,062.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

118500A MEDICAL EXAMINER/CORONER

5 110 0000 SALARIES & WAGES 47,975.00 50,600.00 50,600.00 47,625.00 60,000.0094.1%5 110 0005 AIDES & ASSISTANTS 5,100.00 8,000.00 8,000.00 5,150.00 8,000.0064.4%


5 290 000 MACH & EQUIP - MAJOR 0.00 40,000.00 40,000.00 22,677.00 0.0056.7%5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 0.00 350.000.0%

*TOTAL EQUIP & CAPITAL OUTLAY 0.00 40,350.00 40,350.00 22,677.00 350.0056.2%

5 402 200 TELEPHONE-DIRECT PYMTS 0.00 120.00 120.00 0.00 0.000.0%5 402 240 CELL PHONE-CHARGEBACKS 0.00 2,000.00 0.00 0.00 0.000.0%5 402 250 INTERNET - CHARGEBACKS 0.00 0.00 1,250.00 929.28 1,005.0074.3%5 404 100 MEMBERSHIP, DUES, LICENSE 330.00 600.00 600.00 330.00 0.0055.0%5 407 200 TRAINING & CONFERENCES 1,725.00 1,200.00 2,350.00 2,300.00 2,300.0097.9%5 410 100 INSURANCE 580.12 603.00 743.19 743.19 780.00100.0%5 416 100 OPERATING SUPPLIES 3,451.22 3,000.00 2,000.00 804.87 3,000.0040.2%5 430 550 TESTING FEES 0.00 0.00 0.00 0.00 20,000.000.0%5 444 185 MEDICAL EXAMINER 94,870.00 115,000.00 115,000.00 81,933.68 90,000.0071.2%5 450 000 OPERATION OF VEHICLES 175.24 1,500.00 600.00 205.59 1,500.0034.3%5 450 990 VEHICLE FUEL CHARGEBACKS 1,158.70 3,000.00 3,000.00 1,373.48 3,000.0045.8%5 453 100 TRANSPORTATION 675.00 3,000.00 3,000.00 2,808.75 5,000.0093.6%5 471 000 EMPLOYEE MILEAGE 1,487.85 1,250.00 2,750.00 2,157.05 2,000.0078.4%


5 810 000 NYS EMPLOYEES RETIREMENT 1,510.80 1,999.00 1,999.00 1,393.80 1,986.0069.7%5 830 000 SOCIAL SECURITY 4,060.24 4,483.00 4,483.00 4,037.32 3,871.0090.1%5 840 000 WORKERS' COMPENSATION 3,132.00 3,251.00 3,251.00 2,981.00 2,580.0091.7%



A 118500 COUNTY COST 166,231.17 239,956.00 240,096.19 177,450.01 205,372.0073.9%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

123000A COUNTY MANAGER


5 298 000 MACH & EQUIP - MINOR 651.88 350.00 400.00 393.12 350.0098.3%5 298 090 MACH & EQUIP - MISC 0.00 350.00 300.00 0.00 350.000.0%

*TOTAL EQUIP & CAPITAL OUTLAY 651.88 700.00 700.00 393.12 700.0056.2%

5 402 990 TELEPHONE - CHARGEBACKS 1,157.58 1,250.00 1,250.00 993.05 1,288.0079.4%5 403 100 PRINTING 0.00 288.00 63.00 0.00 288.000.0%5 403 800 COPYING 1,489.91 750.00 1,225.00 1,247.93 750.00101.9%5 403 900 RECORDS MGMT & STORAGE 819.17 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 2,075.68 2,500.00 2,743.32 2,590.32 2,500.0094.4%5 405 100 POSTAGE 475.61 450.00 450.00 110.55 450.0024.6%5 406 000 OFFICE SUPPLIES 82.15 500.00 250.00 89.50 500.0035.8%5 407 100 BOOKS & SUBSCRIPTIONS 163.34 350.00 306.68 0.00 350.000.0%5 407 200 TRAINING & CONFERENCES 2,785.44 2,400.00 2,750.00 2,409.00 2,400.0087.6%5 408 210 SOFTWARE MAINTENANCE 40,000.00 43,000.00 43,000.00 42,423.76 43,000.0098.7%5 408 900 DATA PROCESSING SER CHGBK 7,887.50 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 475.03 494.00 496.85 496.85 522.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 6,662.00 7,095.00 7,095.00 6,501.00 7,006.0091.6%5 421 100 CONSULTANTS-PROFESSIONALS 20,595.00 20,000.00 20,000.00 18,615.00 22,000.0093.1%5 450 999 MOTOR POOL CHARGEBACKS 840.75 1,250.00 900.00 693.75 1,250.0077.1%5 471 000 EMPLOYEE MILEAGE 0.00 250.00 250.00 41.69 250.0016.7%5 472 000 MEALS & OTHER EMP TRAVEL -2.59 400.00 50.00 0.00 400.000.0%5 499 000 OTHER EXPENSES 377.35 850.00 1,000.00 964.23 850.0096.4%





A 123000 COUNTY COST 481,575.96 478,455.00 478,457.85 435,682.56 490,187.0091.1%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

132000A AUDITOR


5 402 990 TELEPHONE - CHARGEBACKS 354.07 350.00 350.00 293.22 388.0083.8%5 403 800 COPYING 0.00 25.00 25.00 0.00 25.000.0%5 403 900 RECORDS MGMT & STORAGE 713.25 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 0.00 100.00 100.00 0.00 100.000.0%5 405 100 POSTAGE 0.00 25.00 25.00 0.00 25.000.0%5 406 000 OFFICE SUPPLIES 388.90 200.00 200.00 18.79 200.009.4%5 407 200 TRAINING & CONFERENCES 0.00 300.00 300.00 0.00 300.000.0%5 410 100 INSURANCE 154.15 160.00 160.27 160.27 168.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 1,522.00 1,621.00 1,621.00 1,485.00 1,600.0091.6%5 450 999 MOTOR POOL CHARGEBACKS 0.00 50.00 50.00 0.00 50.000.0%5 471 000 EMPLOYEE MILEAGE 92.00 100.00 100.00 0.00 100.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 100.00 100.00 0.00 100.000.0%5 499 000 OTHER EXPENSES 0.00 50.00 50.00 0.00 50.000.0%





A 132000 COUNTY COST 100,756.07 102,521.00 102,521.27 90,650.08 104,142.0088.4%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

132500A FINANCE DEPARTMENT

5 110 0000 SALARIES & WAGES 509,679.87 505,311.00 505,311.00 449,468.85 532,254.0088.9%5 190 0000 OVERTIME 3,124.50 300.00 300.00 0.00 300.000.0%


5 298 000 MACH & EQUIP - MINOR 821.67 7,925.00 7,925.00 2,481.56 0.0031.3%5 298 090 MACH & EQUIP - MISC 0.00 250.00 250.00 0.00 250.000.0%


5 402 990 TELEPHONE - CHARGEBACKS 5,506.71 6,000.00 6,000.00 4,136.84 5,480.0068.9%5 403 110 CHECKS & FORMS 821.25 900.00 900.00 0.00 900.000.0%5 403 800 COPYING 1,026.62 1,500.00 1,500.00 947.10 1,500.0063.1%5 403 810 MICROGRAPHIC EXPENSE 1,314.83 1,500.00 1,500.00 0.00 1,500.000.0%5 403 900 RECORDS MGMT & STORAGE 4,423.92 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 1,370.00 1,000.00 3,000.00 2,758.50 1,000.0092.0%5 405 100 POSTAGE 16,256.49 21,000.00 21,000.00 8,384.22 21,000.0039.9%5 406 000 OFFICE SUPPLIES 4,879.84 5,000.00 5,000.00 2,969.19 5,000.0059.4%5 407 100 BOOKS & SUBSCRIPTIONS 710.15 900.00 900.00 276.60 900.0030.7%5 407 200 TRAINING & CONFERENCES 468.00 2,500.00 1,500.00 549.82 2,500.0036.7%5 408 210 SOFTWARE MAINTENANCE 3,650.00 5,000.00 5,000.00 2,900.00 5,000.0058.0%5 408 900 DATA PROCESSING SER CHGBK 271,599.50 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 1,599.51 1,663.00 1,713.03 1,713.03 1,799.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 49,084.00 52,277.00 52,277.00 47,916.00 51,617.0091.7%5 421 100 CONSULTANTS-PROFESSIONALS 8,605.03 14,000.00 14,000.00 0.00 14,000.000.0%5 421 130 FISCAL AUDITORS/ADVISORS 47,650.00 65,000.00 65,000.00 55,900.00 65,000.0086.0%5 423 100 LEGAL SERVICES 0.00 2,000.00 2,000.00 0.00 2,000.000.0%5 427 120 RENTAL OF EQUIPMENT 336.00 336.00 336.00 252.00 336.0075.0%5 444 150 CONTRACTED LABOR 184.51 5,000.00 500.00 0.00 5,000.000.0%5 450 999 MOTOR POOL CHARGEBACKS 544.00 1,000.00 1,000.00 478.75 1,000.0047.9%5 471 000 EMPLOYEE MILEAGE 68.90 100.00 100.00 61.50 100.0061.5%5 472 000 MEALS & OTHER EMP TRAVEL 70.74 0.00 0.00 0.00 0.000.0%5 499 000 OTHER EXPENSES 811.41 3,200.00 6,700.00 3,323.78 3,200.0049.6%





Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

TOTAL APPROPRIATIONS132500A 1,213,523.83 992,742.00 992,792.03 827,410.60 996,734.0083.3%

4 111 3000 TAX ON ROOM OCCUPANCY 48,881.00 47,000.00 47,000.00 0.00 47,000.000.0%4 123 0000 TREASURER'S FEES 540,525.70 550,000.00 550,000.00 524,850.68 550,000.0095.4%4 123 0100 TAX SEARCH FEES 90.00 0.00 0.00 330.00 0.000.0%4 128 9000 OTHER GOVERNMENTAL INCOME 27,399.55 0.00 0.00 -0.41 0.000.0%4 221 0000 SERVICES, OTHER GOVTS 2,177.50 2,184.00 2,184.00 2,010.00 2,184.0092.0%4 265 5000 MINOR SALES - OTHER 0.00 0.00 0.00 250.00 0.000.0%4 270 1000 REFUND-PR YEARS EXPENSE 24.69 0.00 0.00 2,776.70 0.000.0%4 277 0000 OTHER UNCLASSIFIED REV 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00100.0%

*TOTAL REVENUES 629,098.44 609,184.00 609,184.00 540,216.97 609,184.0088.7%

TOTAL REVENUES132500A 629,098.44 609,184.00 609,184.00 540,216.97 609,184.0088.7%

A 132500 COUNTY COST 584,425.39 383,558.00 383,608.03 287,193.63 387,550.0074.9%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

134500A PURCHASING





5 402 990 TELEPHONE - CHARGEBACKS 1,832.81 2,000.00 2,000.00 1,554.84 2,059.0077.7%5 403 100 PRINTING 270.12 800.00 800.00 112.29 800.0014.0%5 403 800 COPYING 536.43 800.00 800.00 399.82 800.0050.0%5 403 900 RECORDS MGMT & STORAGE 283.25 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 485.00 500.00 500.00 232.00 500.0046.4%5 405 100 POSTAGE 230.57 800.00 800.00 161.97 800.0020.2%5 406 000 OFFICE SUPPLIES 1,379.95 500.00 500.00 117.83 500.0023.6%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 300.00 300.00 0.00 300.000.0%5 407 200 TRAINING & CONFERENCES 1,167.16 1,900.00 1,900.00 754.00 1,900.0039.7%5 408 900 DATA PROCESSING SER CHGBK 1,901.00 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 857.41 892.00 966.01 966.01 1,014.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 23,891.00 25,445.00 25,445.00 23,320.00 41,873.0091.6%5 419 100 ADVERTISING 390.92 500.00 500.00 305.07 500.0061.0%5 427 200 OFFICE EQUIP MAINTENANCE 0.00 1,200.00 1,200.00 221.33 1,200.0018.4%5 430 170 AUCTION FEES 0.00 100.00 100.00 0.00 100.000.0%5 450 000 OPERATION OF VEHICLES 484.30 800.00 800.00 215.92 800.0027.0%5 450 990 VEHICLE FUEL CHARGEBACKS 0.00 200.00 200.00 0.00 200.000.0%5 450 999 MOTOR POOL CHARGEBACKS 257.50 200.00 200.00 222.50 200.00111.3%5 471 000 EMPLOYEE MILEAGE 0.00 150.00 150.00 118.50 150.0079.0%5 472 000 MEALS & OTHER EMP TRAVEL 28.57 200.00 200.00 13.28 200.006.6%5 499 000 OTHER EXPENSES 50.00 200.00 200.00 0.00 200.000.0%





4 262 0000 BID DEPOSITS 0.00 0.00 0.00 1,225.00 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

4 265 5000 MINOR SALES - OTHER 273.00 0.00 0.00 134.00 0.000.0%*TOTAL REVENUES 273.00 0.00 0.00 1,359.00 0.000.0%

TOTAL REVENUES134500A 273.00 0.00 0.00 1,359.00 0.000.0%

A 134500 COUNTY COST 335,484.84 404,034.00 404,108.01 309,399.81 378,965.0076.6%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

135500A REAL PROP ASSESSMENT

5 110 0000 SALARIES & WAGES 326,305.47 377,889.00 377,889.00 299,133.89 396,228.0079.2%5 140 0000 MEALS (TAXABLE) 302.68 300.00 300.00 0.00 300.000.0%5 180 0000 TEMPORARY HIRE 0.00 5,000.00 5,000.00 0.00 5,000.000.0%



5 402 990 TELEPHONE - CHARGEBACKS 3,038.68 4,000.00 4,000.00 2,505.54 3,318.0062.6%5 403 800 COPYING 317.36 1,700.00 1,700.00 729.02 1,700.0042.9%5 403 900 RECORDS MGMT & STORAGE 1,048.61 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 210.00 350.00 350.00 340.00 350.0097.1%5 405 100 POSTAGE 2,046.35 2,000.00 2,000.00 1,752.32 2,000.0087.6%5 405 200 UPS 13.04 200.00 200.00 71.66 200.0035.8%5 406 000 OFFICE SUPPLIES 686.38 1,150.00 1,150.00 248.57 1,150.0021.6%5 407 110 LAW BOOKS 62.34 350.00 350.00 0.00 350.000.0%5 407 200 TRAINING & CONFERENCES 2,257.75 2,200.00 2,200.00 1,484.75 2,200.0067.5%5 408 210 SOFTWARE MAINTENANCE 17,221.93 23,050.00 20,400.00 17,221.93 23,050.0084.4%5 408 900 DATA PROCESSING SER CHGBK 36,165.25 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 1,227.45 1,277.00 1,311.19 1,311.19 1,377.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 35,406.00 37,708.00 37,708.00 34,562.00 37,232.0091.7%5 416 132 TAX MAP SUPPLIES 1,663.20 2,000.00 2,000.00 1,151.89 2,000.0057.6%5 416 133 TAX ROLL SUPPLIES 5,226.63 6,300.00 6,227.00 3,548.45 6,300.0057.0%5 427 120 RENTAL OF EQUIPMENT 336.00 0.00 350.00 280.00 350.0080.0%5 427 200 OFFICE EQUIP MAINTENANCE 675.00 1,400.00 3,700.00 3,695.00 1,400.0099.9%5 444 000 CONTRACTS FOR SERVICES 34,550.00 34,700.00 34,700.00 0.00 34,700.000.0%5 450 999 MOTOR POOL CHARGEBACKS 738.25 2,000.00 2,000.00 806.25 2,000.0040.3%5 471 000 EMPLOYEE MILEAGE 0.00 1,000.00 1,000.00 0.00 1,000.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 60.00 300.00 300.00 116.47 300.0038.8%


5 810 000 NYS EMPLOYEES RETIREMENT 46,948.41 56,663.00 56,663.00 45,916.42 57,882.0081.0%5 830 000 SOCIAL SECURITY 22,644.28 29,314.00 29,314.00 20,799.28 30,717.0071.0%5 840 000 WORKERS' COMPENSATION 19,210.00 21,260.00 21,260.00 19,492.00 20,473.0091.7%5 850 000 UNEMPLOYMENT INSURANCE 4,712.50 0.00 0.00 2,827.50 0.000.0%5 860 000 GROUP MEDICAL INSURANCE 121,240.04 140,799.00 140,799.00 118,738.06 149,307.0084.3%5 860 005 RETIREE HEALTH, DENTAL, V 27,939.96 30,175.00 30,175.00 25,486.58 28,730.0084.5%




Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

4 127 0000 DATA PROCESSING CHARGES 3,000.00 4,000.00 4,000.00 3,000.00 4,000.0075.0%4 128 9100 SUBDIVISION MAP CERT 4,775.00 5,500.00 5,500.00 5,325.00 5,500.0096.8%4 221 0000 SERVICES, OTHER GOVTS 6,800.00 6,800.00 6,800.00 0.00 6,800.000.0%4 221 0100 TOWN CHARGEBACKS 34,900.00 34,700.00 34,700.00 0.00 34,700.000.0%4 221 0200 SUPPLY SALES, OTHER GOVTS 6,206.03 6,000.00 6,000.00 8,774.27 6,000.00146.2%4 265 5000 MINOR SALES - OTHER 0.00 700.00 700.00 250.00 700.0035.7%4 265 5100 TAX MAP SALES 2,968.00 6,000.00 6,000.00 1,829.75 6,000.0030.5%4 265 5200 SALES-GEOGRAPHIC INFO SYS 0.00 1,300.00 1,300.00 1,375.00 1,300.00105.8%4 270 1000 REFUND-PR YEARS EXPENSE 150.00 0.00 0.00 0.00 0.000.0%4 308 9650 STATE TRAVEL FUNDING 0.00 500.00 500.00 0.00 500.000.0%

*TOTAL REVENUES 58,799.03 65,500.00 65,500.00 20,554.02 65,500.0031.4%

TOTAL REVENUES135500A 58,799.03 65,500.00 65,500.00 20,554.02 65,500.0031.4%

A 135500 COUNTY COST 653,880.18 717,935.00 717,969.19 582,086.12 744,464.0081.1%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

136200A TAX ADVERTISING & EXPENSE

5 419 100 ADVERTISING 22,917.16 20,000.00 20,000.00 3,265.25 20,000.0016.3%*TOTAL CONTRACTUAL 22,917.16 20,000.00 20,000.00 3,265.25 20,000.0016.3%


4 123 0100 TAX SEARCH FEES 130,260.00 130,000.00 130,000.00 127,005.00 130,000.0097.7%4 123 5000 TAX ADVERTISING 12,894.00 14,000.00 14,000.00 14,742.00 14,000.00105.3%

*TOTAL REVENUES 143,154.00 144,000.00 144,000.00 141,747.00 144,000.0098.4%

TOTAL REVENUES136200A 143,154.00 144,000.00 144,000.00 141,747.00 144,000.0098.4%

A 136200 COUNTY COST -120,236.84 -124,000.00 -124,000.00 -138,481.75 -124,000.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

136400A TAX ACQUIRED PROPERTY-EXP

5 410 100 INSURANCE 60.00 0.00 0.00 0.00 0.000.0%5 411 000 UTILITIES 0.00 2,000.00 2,000.00 0.00 2,000.000.0%5 413 000 REPAIRS/MAINT-BLDG & PROP 80.03 3,000.00 3,000.00 50.00 3,000.001.7%5 413 300 BUILDING DEMOLITION 9,086.00 15,000.00 10,000.00 0.00 15,000.000.0%5 413 400 SITE TESTING & EVALUATION 0.00 1,000.00 1,000.00 0.00 1,000.000.0%5 423 100 LEGAL SERVICES 15,931.13 22,500.00 27,500.00 26,112.47 22,500.0095.0%5 440 409 LAND BANK ADMINISTRATION 102,473.00 0.00 0.00 0.00 0.000.0%5 444 000 CONTRACTS FOR SERVICES 50,000.00 0.00 0.00 0.00 0.000.0%5 491 100 TAXES, ASSESSMENTS 0.00 1,500.00 30.00 0.00 1,500.000.0%



4 105 1000 GAIN/SALE TAX ACQUIRED 638,316.51 380,000.00 380,000.00 158,490.85 380,000.0041.7%4 241 0000 RENTAL OF REAL PROPERTY 4,600.00 3,600.00 3,600.00 3,300.00 3,600.0091.7%4 277 0300 LAND BANK GRANT (FR LISC) 102,473.00 0.00 0.00 0.00 0.000.0%

*TOTAL REVENUES 745,389.51 383,600.00 383,600.00 161,790.85 383,600.0042.2%

TOTAL REVENUES136400A 745,389.51 383,600.00 383,600.00 161,790.85 383,600.0042.2%

A 136400 COUNTY COST -567,759.35 -338,600.00 -340,070.00 -135,628.38 -338,600.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

141000A COUNTY CLERK

5 110 0000 SALARIES & WAGES 506,660.41 530,407.00 530,407.00 472,385.52 563,237.0089.1%5 140 0000 MEALS (TAXABLE) 11.96 0.00 0.00 0.00 0.000.0%5 180 0000 TEMPORARY HIRE 2,453.86 0.00 0.00 82.75 0.000.0%5 190 0000 OVERTIME 22,883.34 20,000.00 20,000.00 11,222.03 20,000.0056.1%


5 298 000 MACH & EQUIP - MINOR 3,521.63 2,400.00 2,400.00 1,711.98 7,500.0071.3%5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 0.00 350.000.0%


5 402 990 TELEPHONE - CHARGEBACKS 5,769.81 6,000.00 6,000.00 4,842.78 6,361.0080.7%5 403 600 RECORDS MAINTENANCE 10,942.78 9,500.00 9,500.00 2,302.89 9,500.0024.2%5 403 800 COPYING 7,567.34 7,000.00 7,000.00 7,432.26 7,500.00106.2%5 403 810 MICROGRAPHIC EXPENSE 7,709.86 9,000.00 9,000.00 5,486.88 9,000.0061.0%5 403 900 RECORDS MGMT & STORAGE 8,293.52 0.00 0.00 0.00 0.000.0%5 405 100 POSTAGE 4,707.01 4,700.00 4,700.00 4,125.23 4,700.0087.8%5 406 000 OFFICE SUPPLIES 3,195.69 3,000.00 3,000.00 2,244.06 3,000.0074.8%5 407 200 TRAINING & CONFERENCES 1,779.80 2,000.00 2,000.00 1,166.64 2,000.0058.3%5 408 900 DATA PROCESSING SER CHGBK 14,664.75 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 3,212.04 3,341.00 3,686.89 3,686.89 3,871.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 97,662.00 104,013.00 104,013.00 95,348.00 102,700.0091.7%5 416 100 OPERATING SUPPLIES 7,125.80 6,500.00 6,500.00 3,684.15 6,500.0056.7%5 421 100 CONSULTANTS-PROFESSIONALS 0.00 250.00 250.00 0.00 250.000.0%5 427 120 RENTAL OF EQUIPMENT 336.00 350.00 350.00 280.00 350.0080.0%5 427 200 OFFICE EQUIP MAINTENANCE 2,122.00 4,000.00 4,600.00 4,567.00 4,000.0099.3%5 444 000 CONTRACTS FOR SERVICES 56,339.79 61,000.00 60,400.00 55,245.68 61,000.0091.5%5 450 999 MOTOR POOL CHARGEBACKS 496.50 650.00 650.00 246.50 650.0037.9%5 471 000 EMPLOYEE MILEAGE 814.00 850.00 850.00 293.31 850.0034.5%5 472 000 MEALS & OTHER EMP TRAVEL 107.29 150.00 150.00 17.00 150.0011.3%5 499 000 OTHER EXPENSES 528.99 550.00 550.00 500.00 600.0090.9%




TOTAL APPROPRIATIONS141000A 1,084,806.71 1,122,368.00 1,122,713.89 997,840.02 1,173,703.0088.9%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

4 125 5300 CLERKS FEES - REDEMPTION 9,913.31 10,000.00 10,000.00 7,737.82 10,000.0077.4%4 125 5500 COUNTY CLERK FEES 1,105,003.68 1,075,000.00 1,075,000.00 956,516.20 1,075,000.0089.0%

*TOTAL REVENUES 1,114,916.99 1,085,000.00 1,085,000.00 964,254.02 1,085,000.0088.9%

TOTAL REVENUES141000A 1,114,916.99 1,085,000.00 1,085,000.00 964,254.02 1,085,000.0088.9%

A 141000 COUNTY COST -30,110.28 37,368.00 37,713.89 33,586.00 88,703.0089.1%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

141100A MOTOR VEHICLE

5 110 0000 SALARIES & WAGES 554,947.89 560,223.00 560,223.00 515,157.39 579,790.0092.0%5 180 0000 TEMPORARY HIRE 0.00 500.00 500.00 0.00 10,000.000.0%5 190 0000 OVERTIME 0.00 2,000.00 2,000.00 1,999.42 2,000.00100.0%


5 298 000 MACH & EQUIP - MINOR 418.20 4,070.00 4,070.00 1,428.23 0.0035.1%5 298 090 MACH & EQUIP - MISC 350.00 350.00 350.00 0.00 350.000.0%


5 402 990 TELEPHONE - CHARGEBACKS 7,166.03 7,500.00 7,500.00 5,934.11 7,787.0079.1%5 403 800 COPYING 738.88 900.00 900.00 788.84 900.0087.6%5 405 100 POSTAGE 1,098.51 1,800.00 1,800.00 852.94 1,800.0047.4%5 405 300 FREIGHT 7,819.35 7,500.00 7,500.00 7,142.18 7,500.0095.2%5 406 000 OFFICE SUPPLIES 1,203.64 1,300.00 1,300.00 742.23 1,300.0057.1%5 407 200 TRAINING & CONFERENCES 597.40 1,000.00 1,000.00 149.00 1,500.0014.9%5 410 100 INSURANCE 5,142.19 5,348.00 5,913.81 5,913.81 6,210.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 52,360.00 56,173.00 56,173.00 51,491.00 55,785.0091.7%5 416 100 OPERATING SUPPLIES 310.53 800.00 800.00 63.23 800.007.9%5 427 120 RENTAL OF EQUIPMENT 0.00 100.00 100.00 0.00 100.000.0%5 427 200 OFFICE EQUIP MAINTENANCE 0.00 150.00 150.00 0.00 150.000.0%5 450 999 MOTOR POOL CHARGEBACKS 137.50 500.00 200.00 78.00 500.0039.0%5 471 000 EMPLOYEE MILEAGE 328.70 250.00 550.00 458.00 250.0083.3%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 150.00 150.00 0.00 150.000.0%5 499 000 OTHER EXPENSES 3,252.50 7,000.00 7,000.00 1,009.00 7,000.0014.4%




TOTAL APPROPRIATIONS141100A 969,702.45 1,007,881.00 1,008,446.81 908,011.20 1,036,605.0090.0%

4 113 6000 AUTOMOBILE USE TAX 629,888.56 640,000.00 640,000.00 544,412.93 640,000.0085.1%4 125 5600 BATH MOTOR VEHICLE FEES 259,495.88 270,000.00 270,000.00 232,058.79 270,000.0085.9%4 125 5700 CORNING MOTOR VEHICLE FEE 568,043.35 573,000.00 573,000.00 496,033.36 573,000.0086.6%4 125 5800 HORNELL MOTOR VEHICLE FEE 206,241.19 205,000.00 205,000.00 206,890.84 205,000.00100.9%4 240 1000 INTEREST EARNINGS 12.92 0.00 0.00 17.27 0.000.0%4 308 9100 ONLINE PROCESSING REV SH. 25,142.78 3,000.00 3,000.00 17,801.83 3,000.00593.4%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

*TOTAL REVENUES 1,688,824.68 1,691,000.00 1,691,000.00 1,497,215.02 1,691,000.0088.5%

TOTAL REVENUES141100A 1,688,824.68 1,691,000.00 1,691,000.00 1,497,215.02 1,691,000.0088.5%

A 141100 COUNTY COST -719,122.23 -683,119.00 -682,553.19 -589,203.82 -654,395.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

142000A LAW

5 110 0000 SALARIES & WAGES 296,803.79 297,977.00 297,977.00 295,809.28 463,181.0099.3%5 140 0000 MEALS (TAXABLE) -15.75 0.00 0.00 0.00 0.000.0%




5 402 990 TELEPHONE - CHARGEBACKS 1,805.73 2,000.00 2,000.00 1,986.11 2,600.0099.3%5 403 800 COPYING 795.93 1,126.00 1,126.00 588.44 1,126.0052.3%5 403 900 RECORDS MGMT & STORAGE 3,288.99 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 2,763.00 1,997.00 1,997.00 1,942.00 2,697.0097.2%5 405 100 POSTAGE 259.69 325.00 325.00 230.98 325.0071.1%5 406 000 OFFICE SUPPLIES 556.87 800.00 800.00 287.48 800.0035.9%5 407 110 LAW BOOKS 3,989.83 8,000.00 8,000.00 1,470.70 8,000.0018.4%5 407 200 TRAINING & CONFERENCES 3,958.04 6,000.00 5,500.00 4,940.23 7,000.0089.8%5 408 110 DATA PROCESSING SUPPLIES 175.82 200.00 200.00 0.00 200.000.0%5 408 900 DATA PROCESSING SER CHGBK 1,026.25 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 700.84 729.00 897.17 897.17 942.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 20,138.00 21,447.00 21,447.00 19,657.00 21,177.0091.7%5 421 100 CONSULTANTS-PROFESSIONALS 42,900.00 44,000.00 44,000.00 36,500.00 46,000.0083.0%5 423 210 PUB SECTOR ATTY CONS FEES 22,547.81 9,000.00 9,000.00 6,930.60 9,000.0077.0%5 423 500 GRIEVANCE EXPENSE 0.00 4,240.00 3,740.00 2,728.00 4,240.0072.9%5 423 600 HEARING EXPENSE 266.00 3,000.00 3,500.00 3,070.00 9,000.0087.7%5 427 120 RENTAL OF EQUIPMENT 336.00 400.00 400.00 280.00 400.0070.0%5 427 200 OFFICE EQUIP MAINTENANCE 952.00 952.00 952.00 0.00 952.000.0%5 450 999 MOTOR POOL CHARGEBACKS 116.75 750.00 750.00 154.75 750.0020.6%5 471 000 EMPLOYEE MILEAGE 1,993.50 1,300.00 1,300.00 910.20 1,300.0070.0%5 472 000 MEALS & OTHER EMP TRAVEL 252.16 500.00 1,000.00 620.21 500.0062.0%5 499 000 OTHER EXPENSES 98.00 185.00 185.00 117.85 185.0063.7%


5 810 000 NYS EMPLOYEES RETIREMENT 39,383.66 41,582.00 41,582.00 40,738.00 61,191.0098.0%5 830 000 SOCIAL SECURITY 22,155.86 22,795.00 22,795.00 22,017.00 34,471.0096.6%5 840 000 WORKERS' COMPENSATION 17,452.00 16,533.00 16,533.00 15,158.00 22,975.0091.7%5 850 000 UNEMPLOYMENT INSURANCE -215.00 0.00 0.00 0.00 0.000.0%5 860 000 GROUP MEDICAL INSURANCE 41,193.66 44,868.00 44,868.00 41,825.56 81,181.0093.2%5 860 005 RETIREE HEALTH, DENTAL, V 7,316.52 7,902.00 7,902.00 4,320.53 5,010.0054.7%



Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted


4 126 5000 ATTORNEY FEES 2,514.45 10,000.00 10,000.00 2,609.15 10,000.0026.1%4 126 5900 COUNTY ATTORNEY CHGBKS 105,000.00 105,000.00 105,000.00 0.00 120,000.000.0%4 308 9660 STATE AID - RAISE THE AGE 0.00 0.00 0.00 0.00 179,819.000.0%

*TOTAL REVENUES 107,514.45 115,000.00 115,000.00 2,609.15 309,819.002.3%

TOTAL REVENUES142000A 107,514.45 115,000.00 115,000.00 2,609.15 309,819.002.3%

A 142000 COUNTY COST 425,922.05 423,958.00 424,126.17 500,570.94 475,734.00118.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

143000A PERSONNEL

5 110 0000 SALARIES & WAGES 372,741.00 469,086.00 469,086.00 372,059.92 475,006.0079.3%5 190 0000 OVERTIME 6,663.17 9,000.00 9,000.00 3,153.52 9,000.0035.0%


5 298 000 MACH & EQUIP - MINOR 0.00 0.00 0.00 0.00 2,800.000.0%5 298 090 MACH & EQUIP - MISC 0.00 350.00 2,230.00 1,311.35 350.0058.8%

*TOTAL EQUIP & CAPITAL OUTLAY 0.00 350.00 2,230.00 1,311.35 3,150.0058.8%

5 402 990 TELEPHONE - CHARGEBACKS 3,076.54 3,300.00 3,300.00 2,554.25 3,366.0077.4%5 403 100 PRINTING 213.24 500.00 500.00 415.24 500.0083.0%5 403 800 COPYING 1,841.29 2,300.00 3,800.00 2,625.82 2,300.0069.1%5 403 900 RECORDS MGMT & STORAGE 1,970.97 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 315.00 400.00 400.00 375.00 400.0093.8%5 405 100 POSTAGE 1,962.46 2,500.00 2,500.00 1,395.58 2,500.0055.8%5 406 000 OFFICE SUPPLIES 1,646.69 2,100.00 1,800.00 1,534.86 2,100.0085.3%5 407 110 LAW BOOKS 693.00 1,000.00 759.00 759.00 1,000.00100.0%5 407 200 TRAINING & CONFERENCES 3,295.36 4,000.00 6,791.00 5,161.16 4,000.0076.0%5 407 390 EMPLOYEE TRAINING 13,101.90 25,000.00 18,650.00 323.87 25,000.001.7%5 408 210 SOFTWARE MAINTENANCE 0.00 6,000.00 5,700.00 5,700.00 6,000.00100.0%5 408 900 DATA PROCESSING SER CHGBK 6,159.50 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 1,143.93 1,190.00 1,353.29 1,353.29 1,421.00100.0%5 412 310 RENT - EXAM ROOMS 0.00 500.00 500.00 0.00 500.000.0%5 412 970 MAINTENANCE IN LIEU/RENT 21,473.00 22,870.00 22,870.00 20,966.00 22,581.0091.7%5 419 100 ADVERTISING 589.24 800.00 1,800.00 1,383.05 800.0076.8%5 421 100 CONSULTANTS-PROFESSIONALS 11,101.00 10,000.00 12,300.00 10,916.04 20,000.0088.7%5 427 120 RENTAL OF EQUIPMENT 336.00 336.00 336.00 280.00 336.0083.3%5 430 160 EXAM FEES 2,515.00 7,000.00 6,620.00 6,481.50 7,000.0097.9%5 430 180 DRUG TESTING FEES 8,516.00 12,200.00 12,200.00 9,719.63 12,200.0079.7%5 450 999 MOTOR POOL CHARGEBACKS 620.00 400.00 400.00 524.25 400.00131.1%5 471 000 EMPLOYEE MILEAGE 0.00 300.00 300.00 0.00 300.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 165.05 300.00 300.00 248.68 300.0082.9%5 477 120 EMPLOYEE ASSISTANCE PROG 2,380.00 11,000.00 8,100.00 5,950.00 11,000.0073.5%5 499 000 OTHER EXPENSES 0.00 1,000.00 0.00 0.00 1,000.000.0%




Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted



4 126 0000 PERSONNEL FEES 14,085.00 15,000.00 15,000.00 7,635.00 15,000.0050.9%4 126 0900 PERSONNEL FEES CHGBKS 1,885.00 8,300.00 8,300.00 1,508.00 8,300.0018.2%4 221 0000 SERVICES, OTHER GOVTS 0.00 2,200.00 2,200.00 0.00 2,200.000.0%

*TOTAL REVENUES 15,970.00 25,500.00 25,500.00 9,143.00 25,500.0035.9%

TOTAL REVENUES143000A 15,970.00 25,500.00 25,500.00 9,143.00 25,500.0035.9%

A 143000 COUNTY COST 681,314.19 867,157.00 865,320.29 687,568.40 877,492.0079.5%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

145000A ELECTIONS

5 110 0000 SALARIES & WAGES 251,783.54 284,039.00 284,039.00 225,804.74 328,806.0079.5%5 140 0000 MEALS (TAXABLE) 0.00 0.00 39.26 39.26 0.00100.0%5 180 0000 TEMPORARY HIRE 10,586.54 20,000.00 20,000.00 10,800.44 15,000.0054.0%5 190 0000 OVERTIME 6,552.51 10,000.00 10,000.00 5,046.93 10,000.0050.5%


5 290 000 MACH & EQUIP - MAJOR 0.00 0.00 21,750.00 16,750.00 0.0077.0%5 298 090 MACH & EQUIP - MISC 850.00 350.00 350.00 0.00 350.000.0%

*TOTAL EQUIP & CAPITAL OUTLAY 850.00 350.00 22,100.00 16,750.00 350.0075.8%

5 402 990 TELEPHONE - CHARGEBACKS 3,013.29 3,000.00 3,000.00 2,458.61 3,228.0082.0%5 403 100 PRINTING 42,168.23 140,000.00 140,000.00 25,904.82 100,000.0018.5%5 403 800 COPYING 1,698.03 3,000.00 3,000.00 1,005.18 3,000.0033.5%5 403 900 RECORDS MGMT & STORAGE 44.76 0.00 0.00 0.00 0.000.0%5 405 100 POSTAGE 22,392.84 45,000.00 44,800.00 16,890.60 40,000.0037.7%5 406 000 OFFICE SUPPLIES 1,088.05 3,500.00 3,500.00 574.36 3,500.0016.4%5 407 200 TRAINING & CONFERENCES 5,066.94 4,000.00 4,000.00 2,777.78 4,000.0069.4%5 408 210 SOFTWARE MAINTENANCE 34,925.00 45,000.00 45,000.00 34,925.00 45,000.0077.6%5 408 900 DATA PROCESSING SER CHGBK 18,550.00 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 1,076.24 1,119.00 2,434.55 2,434.55 2,556.00100.0%5 412 250 NYS ACCESS IMPROVEMENT 360.00 12,337.00 11,057.11 0.00 12,337.000.0%5 412 300 RENT BUILDING & PROPERTY 4,553.59 4,500.00 4,700.00 4,657.26 4,500.0099.1%5 412 970 MAINTENANCE IN LIEU/RENT 29,874.00 38,110.00 38,110.00 34,936.00 37,648.0091.7%5 416 100 OPERATING SUPPLIES 4,325.73 6,000.00 6,000.00 5,802.55 6,000.0096.7%5 416 320 HAVA ELECTION GRANT COSTS 24,750.00 27,106.00 5,356.00 3,396.70 8,840.7563.4%5 419 200 LEGAL NOTICES 2,723.68 4,000.00 7,296.45 3,810.23 4,000.0052.2%5 421 600 INSPECTORS & CUSTODIANS 80,845.00 130,000.00 130,000.00 61,400.50 110,000.0047.2%5 427 200 OFFICE EQUIP MAINTENANCE 70.89 500.00 500.00 0.00 500.000.0%5 427 310 ELECTIONS EQUIP MAINT 80,516.24 10,000.00 6,703.55 264.30 10,000.003.9%5 450 999 MOTOR POOL CHARGEBACKS 956.25 500.00 500.00 538.25 500.00107.7%5 453 140 VOTING EQUIP. TRANSPORT 4,987.57 10,000.00 10,000.00 6,817.04 10,000.0068.2%5 471 000 EMPLOYEE MILEAGE 8.50 1,000.00 1,000.00 256.35 1,000.0025.6%5 471 120 CONTRACT EMPLOYEE MILEAGE 1,748.00 2,000.00 2,000.00 1,267.50 2,000.0063.4%5 472 000 MEALS & OTHER EMP TRAVEL 114.94 1,000.00 960.74 177.80 1,000.0018.5%5 499 000 OTHER EXPENSES 498.12 200.00 200.00 77.08 200.0038.5%5 499 900 PURCHASING CARD LIMITS 0.00 500.00 500.00 0.00 500.000.0%


5 810 000 NYS EMPLOYEES RETIREMENT 34,540.64 33,430.00 33,430.00 33,130.67 37,385.0099.1%5 830 000 SOCIAL SECURITY 18,271.28 24,024.00 24,024.00 16,116.54 27,066.0067.1%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

5 840 000 WORKERS' COMPENSATION 15,841.00 17,424.00 17,424.00 15,972.00 18,040.0091.7%5 860 000 GROUP MEDICAL INSURANCE 85,781.07 82,539.00 82,539.00 82,164.50 90,509.0099.5%5 860 005 RETIREE HEALTH, DENTAL, V 1,630.20 1,761.00 1,761.00 1,595.88 1,758.0090.6%



4 221 5000 ELECTION SERVICES 113,724.21 141,280.00 141,280.00 2,370.00 145,302.111.7%4 265 5000 MINOR SALES - OTHER 1,165.51 1,000.00 1,000.00 798.05 1,000.0079.8%4 308 9400 NYS ACCESS IMPR 360.00 12,338.00 12,338.00 0.00 12,337.940.0%4 408 9000 HAVA GRANT (90.401) 24,750.00 27,107.00 27,107.00 20,146.70 8,840.7574.3%

*TOTAL REVENUES 139,999.72 181,725.00 181,725.00 23,314.75 167,480.8012.8%

TOTAL REVENUES145000A 139,999.72 181,725.00 181,725.00 23,314.75 167,480.8012.8%

A 145000 COUNTY COST 652,192.95 784,214.00 784,249.66 594,478.67 771,742.9575.8%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

146000A RECORDS MANAGEMENT




5 402 990 TELEPHONE - CHARGEBACKS 700.62 750.00 750.00 584.71 773.0078.0%5 403 500 DOCUMENT DESTRUCTION 9,906.79 12,000.00 12,000.00 10,674.40 12,000.0089.0%5 403 800 COPYING 137.24 200.00 200.00 93.36 200.0046.7%5 403 900 RECORDS MGMT & STORAGE -100,550.71 -66,100.00 -66,100.00 -33,621.79 -66,100.0050.9%5 404 100 MEMBERSHIP, DUES, LICENSE 0.00 50.00 50.00 0.00 50.000.0%5 405 100 POSTAGE 0.45 25.00 25.00 0.00 25.000.0%5 406 000 OFFICE SUPPLIES 140.08 400.00 400.00 205.23 400.0051.3%5 407 200 TRAINING & CONFERENCES 0.00 100.00 100.00 0.00 100.000.0%5 408 900 DATA PROCESSING SER CHGBK 8,212.25 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 145.03 151.00 148.64 148.64 156.00100.0%5 412 300 RENT BUILDING & PROPERTY 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 7,500.00 1,500.00 1,500.00 1,375.00 1,500.0091.7%5 427 100 EQUIP MAINTENANCE/REPAIR 0.00 150.00 150.00 0.00 150.000.0%5 499 000 OTHER EXPENSES 0.00 100.00 100.00 0.00 100.000.0%

*TOTAL CONTRACTUAL -69,308.25 -46,174.00 -46,176.36 -16,040.45 -46,146.000.0%



TOTAL APPROPRIATIONS146000A 253.33 25,043.00 25,040.64 46,640.32 28,022.00186.3%

A 146000 COUNTY COST 253.33 25,043.00 25,040.64 46,640.32 28,022.00186.3%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

161000A BUILDING SECURITY

5 402 990 TELEPHONE - CHARGEBACKS 383.86 500.00 500.00 311.78 415.0062.4%5 416 100 OPERATING SUPPLIES 0.00 50.00 50.00 0.00 50.000.0%5 419 100 ADVERTISING 0.00 50.00 50.00 0.00 50.000.0%5 444 360 SECURITY SERVICES 212,041.29 216,235.00 216,235.00 189,755.38 223,535.0087.8%



4 158 9910 BLDG SECURITY SERV CHGBKS 118,300.00 117,000.00 117,000.00 0.00 117,000.000.0%*TOTAL REVENUES 118,300.00 117,000.00 117,000.00 0.00 117,000.000.0%

TOTAL REVENUES161000A 118,300.00 117,000.00 117,000.00 0.00 117,000.000.0%

A 161000 COUNTY COST 94,125.15 99,835.00 99,835.00 190,067.16 107,050.00190.4%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

162000A BUILDINGS & GROUNDS

5 110 0000 SALARIES & WAGES 614,404.71 654,122.00 654,122.00 553,978.48 694,271.0084.7%5 140 0000 MEALS (TAXABLE) 0.00 250.00 250.00 0.00 250.000.0%5 147 6000 UNIFORM/CLOTHING (TAXABLE 416.27 600.00 600.00 0.00 600.000.0%5 180 0000 TEMPORARY HIRE 15,615.00 15,000.00 15,000.00 6,464.95 15,000.0043.1%5 190 0000 OVERTIME 7,930.74 7,500.00 7,500.00 6,035.72 7,500.0080.5%


5 290 000 MACH & EQUIP - MAJOR 7,064.86 41,000.00 45,000.00 43,942.55 25,000.0097.7%5 298 000 MACH & EQUIP - MINOR 4,650.90 1,850.00 2,850.00 2,690.69 0.0094.4%5 298 090 MACH & EQUIP - MISC 321.93 350.00 350.00 348.79 350.0099.7%


5 402 240 CELL PHONE-CHARGEBACKS 339.25 350.00 350.00 272.92 364.0078.0%5 402 990 TELEPHONE - CHARGEBACKS 4,984.95 4,750.00 4,750.00 3,990.29 5,265.0084.0%5 403 800 COPYING 75.57 150.00 150.00 41.22 150.0027.5%5 403 900 RECORDS MGMT & STORAGE 57.40 0.00 0.00 0.00 0.000.0%5 405 100 POSTAGE 71.39 100.00 100.00 26.78 100.0026.8%5 405 300 FREIGHT 580.54 1,000.00 1,000.00 871.96 1,000.0087.2%5 406 000 OFFICE SUPPLIES 225.47 350.00 350.00 322.50 350.0092.1%5 407 200 TRAINING & CONFERENCES 1,591.00 1,800.00 1,800.00 1,767.00 1,800.0098.2%5 408 900 DATA PROCESSING SER CHGBK 275.00 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 12,899.02 13,415.00 4,621.67 4,621.67 4,853.00100.0%5 411 100 HEATING 102,344.37 175,000.00 131,800.00 82,965.09 200,000.0062.9%5 411 200 ELECTRICITY 150,107.05 180,000.00 180,000.00 141,830.51 200,000.0078.8%5 411 300 WATER 14,266.51 11,000.00 12,000.00 11,637.87 15,000.0097.0%5 411 400 SEWER 12,978.21 9,000.00 16,000.00 12,405.18 20,000.0077.5%5 411 500 REFUSE COLLECTION 3,421.67 3,800.00 3,800.00 2,151.39 3,800.0056.6%5 412 970 MAINTENANCE IN LIEU/RENT 27,662.00 29,461.00 29,461.00 27,005.00 29,089.0091.7%5 413 000 REPAIRS/MAINT-BLDG & PROP 76,518.24 90,000.00 120,000.00 84,718.90 90,000.0070.6%5 416 160 CLEANING SUPPLIES 20,416.41 25,000.00 25,000.00 20,948.31 30,000.0083.8%5 416 165 MAINTENANCE SUPPLIES 9,785.48 10,000.00 10,000.00 8,840.47 10,000.0088.4%5 427 100 EQUIP MAINTENANCE/REPAIR 72,744.16 80,000.00 80,000.00 59,197.30 80,000.0074.0%5 427 120 RENTAL OF EQUIPMENT 2,044.06 2,000.00 2,000.00 1,602.49 2,000.0080.1%5 427 610 SMALL TOOLS 974.47 3,000.00 3,000.00 1,443.90 3,000.0048.1%5 450 000 OPERATION OF VEHICLES 4,111.02 4,000.00 4,000.00 2,383.06 4,000.0059.6%5 450 150 OPERATON OF TRACTORS 1,057.90 850.00 1,050.00 890.59 850.0084.8%5 450 990 VEHICLE FUEL CHARGEBACKS 6,153.19 6,000.00 6,000.00 7,726.52 8,000.00128.8%5 450 999 MOTOR POOL CHARGEBACKS 44.75 0.00 0.00 0.00 0.000.0%5 471 000 EMPLOYEE MILEAGE 1,598.00 1,200.00 1,200.00 649.00 1,200.0054.1%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

5 473 000 UNIFORMS / CLOTHING 100.00 0.00 1,500.00 1,278.66 0.0085.2%5 499 000 OTHER EXPENSES 1,045.84 400.00 400.00 332.17 400.0083.0%


5 810 000 NYS EMPLOYEES RETIREMENT 84,957.74 90,482.00 90,482.00 79,402.69 91,652.0087.8%5 830 000 SOCIAL SECURITY 45,993.22 51,827.00 51,827.00 40,885.69 54,898.0078.9%5 840 000 WORKERS' COMPENSATION 83,454.00 37,588.00 37,588.00 34,452.00 36,590.0091.7%5 850 000 UNEMPLOYMENT INSURANCE 10,816.00 0.00 0.00 690.30 0.000.0%5 860 000 GROUP MEDICAL INSURANCE 217,873.28 235,330.00 235,330.00 210,251.02 233,471.0089.3%5 860 005 RETIREE HEALTH, DENTAL, V 41,226.96 44,525.00 44,525.00 40,318.85 44,424.0090.6%



4 241 0000 RENTAL OF REAL PROPERTY 2,060,933.00 2,147,500.00 2,147,500.00 2,010,701.00 2,192,006.0093.6%*TOTAL REVENUES 2,060,933.00 2,147,500.00 2,147,500.00 2,010,701.00 2,192,006.0093.6%

TOTAL REVENUES162000A 2,060,933.00 2,147,500.00 2,147,500.00 2,010,701.00 2,192,006.0093.6%

A 162000 COUNTY COST -397,734.47 -314,450.00 -321,743.33 -511,318.52 -276,779.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

164000A CENTRAL MOTOR POOL

5 110 0000 SALARIES & WAGES 0.00 5,000.00 5,000.00 1,461.97 5,000.0029.2%*TOTAL PERSONAL SERVICES 0.00 5,000.00 5,000.00 1,461.97 5,000.0029.2%

5 410 100 INSURANCE 385.96 401.00 67.00 67.00 70.00100.0%5 450 000 OPERATION OF VEHICLES 4,703.61 12,000.00 12,000.00 3,244.91 12,000.0027.0%5 450 320 UNLEADED GASOLINE 15,303.33 16,000.00 16,000.00 9,374.09 16,000.0058.6%5 450 990 VEHICLE FUEL CHARGEBACKS -35,820.07 0.00 0.00 0.00 0.000.0%5 450 998 VEHICLE RENTAL/LEASE 24,213.75 54,300.00 54,300.00 42,478.16 71,000.0078.2%5 450 999 MOTOR POOL CHARGEBACKS -2,589.50 -65,900.00 -65,900.00 -27,949.82 -79,600.0042.4%


5 830 000 SOCIAL SECURITY 0.00 383.00 383.00 0.00 383.000.0%5 840 000 WORKERS' COMPENSATION 288.00 277.00 277.00 253.00 255.0091.3%

*TOTAL EMPLOYEE BENEFITS 288.00 660.00 660.00 253.00 638.0038.3%


4 266 5000 SALE OF EQUIPMENT 30,810.00 0.00 0.00 0.00 0.000.0%*TOTAL REVENUES 30,810.00 0.00 0.00 0.00 0.000.0%

TOTAL REVENUES164000A 30,810.00 0.00 0.00 0.00 0.000.0%

A 164000 COUNTY COST -24,324.92 22,461.00 22,127.00 28,929.31 25,108.00130.7%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

166000A CENTRAL STOREROOM

5 415 100 INVENTORY-OFFICE SUPPLIES -343.41 1,000.00 -500.00 -4,228.36 1,000.00845.7%5 499 200 OUTSIDE AGENCY WAREHOUSE 5,927.30 5,000.00 6,500.00 4,472.41 5,000.0068.8%

*TOTAL CONTRACTUAL 5,583.89 6,000.00 6,000.00 244.05 6,000.004.1%


4 221 0000 SERVICES, OTHER GOVTS 6,006.45 6,000.00 6,000.00 4,292.83 6,000.0071.5%*TOTAL REVENUES 6,006.45 6,000.00 6,000.00 4,292.83 6,000.0071.5%

TOTAL REVENUES166000A 6,006.45 6,000.00 6,000.00 4,292.83 6,000.0071.5%

A 166000 COUNTY COST -422.56 0.00 0.00 -4,048.78 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

167000A CENTRAL MAILROOM



5 402 990 TELEPHONE - CHARGEBACKS 706.02 750.00 750.00 588.12 778.0078.4%5 403 100 PRINTING 0.00 200.00 185.00 92.00 200.0049.7%5 403 800 COPYING 143.36 200.00 200.00 107.37 200.0053.7%5 405 100 POSTAGE 3,659.35 40,000.00 40,000.00 19,784.12 40,000.0049.5%5 405 130 POSTAGE PERMITS 440.00 575.00 690.00 690.00 575.00100.0%5 405 150 METER RENTAL 2,424.00 2,700.00 2,700.00 2,190.00 2,700.0081.1%5 405 170 MAIL MACHINE SUPPLIES 2,404.16 2,700.00 2,700.00 1,649.86 2,700.0061.1%5 406 000 OFFICE SUPPLIES 133.77 150.00 150.00 57.76 150.0038.5%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 25.00 25.00 0.00 25.000.0%5 407 200 TRAINING & CONFERENCES 0.00 200.00 200.00 0.00 200.000.0%5 410 100 INSURANCE 290.06 302.00 297.28 297.28 312.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 7,964.00 8,482.00 8,482.00 7,777.00 8,375.0091.7%5 427 200 OFFICE EQUIP MAINTENANCE 2,937.24 4,250.00 4,250.00 2,937.24 4,250.0069.1%5 450 000 OPERATION OF VEHICLES 0.00 675.00 675.00 0.00 675.000.0%5 450 990 VEHICLE FUEL CHARGEBACKS 564.17 900.00 900.00 605.00 900.0067.2%5 471 000 EMPLOYEE MILEAGE 0.00 50.00 0.00 0.00 50.000.0%5 499 000 OTHER EXPENSES 39.64 50.00 0.00 0.00 50.000.0%





4 127 7900 CENTRAL MAILROOM CHGBK 0.00 40,000.00 40,000.00 0.00 40,000.000.0%*TOTAL REVENUES 0.00 40,000.00 40,000.00 0.00 40,000.000.0%

TOTAL REVENUES167000A 0.00 40,000.00 40,000.00 0.00 40,000.000.0%

A 167000 COUNTY COST 146,510.78 149,121.00 149,116.28 150,567.47 153,233.00101.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

167100A CENTRAL COPYING

5 403 800 COPYING -113,267.34 -128,816.00 -128,816.00 -98,044.13 -128,266.0076.1%5 406 000 OFFICE SUPPLIES 132.17 150.00 150.00 118.73 150.0079.2%5 406 100 COPIER SUPPLIES 14,310.08 30,000.00 30,000.00 12,810.88 30,000.0042.7%5 412 970 MAINTENANCE IN LIEU/RENT 7,964.00 8,482.00 8,482.00 7,777.00 8,375.0091.7%5 427 100 EQUIP MAINTENANCE/REPAIR 51,490.33 49,420.00 49,420.00 23,629.48 35,500.0047.8%5 499 000 OTHER EXPENSES 0.00 125.00 125.00 0.00 125.000.0%


5 936 000 PROVISIONS FOR CAPITAL PJ 40,639.00 41,000.00 41,000.00 0.00 41,000.000.0%*TOTAL TRANSFERS 40,639.00 41,000.00 41,000.00 0.00 41,000.000.0%

TOTAL APPROPRIATIONS167100A 1,268.24 361.00 361.00 -53,708.04 -13,116.00-14,877.6%

A 167100 COUNTY COST 1,268.24 361.00 361.00 -53,708.04 -13,116.00-14,877.6%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

168000A INFORMATION TECHNOLOGY

5 110 0000 SALARIES & WAGES 993,684.10 1,058,651.00 1,058,651.00 916,052.17 1,105,879.0086.5%5 140 0000 MEALS (TAXABLE) 0.00 200.00 200.00 0.00 200.000.0%5 180 0000 TEMPORARY HIRE 10,335.00 15,000.00 15,000.00 0.00 15,000.000.0%5 190 0000 OVERTIME 4,941.28 6,000.00 6,000.00 2,553.10 6,000.0042.6%

*TOTAL PERSONAL SERVICES 1,008,960.38 1,079,851.00 1,079,851.00 918,605.27 1,127,079.0085.1%


5 402 240 CELL PHONE-CHARGEBACKS -43,208.17 -50,250.00 -50,250.00 -35,136.35 -47,000.0069.9%5 402 245 CELL PHONE-CARRIER CHRGS 30,842.47 27,000.00 27,000.00 23,584.04 35,000.0087.3%5 402 250 INTERNET - CHARGEBACKS -49,944.51 -34,368.00 -34,368.00 -53,839.52 -80,096.00156.7%5 402 255 INTERNET - CARRIER CHRGS 54,014.62 43,000.00 68,000.00 54,624.53 80,000.0080.3%5 402 990 TELEPHONE - CHARGEBACKS -435,369.95 -551,869.00 -551,869.00 -355,366.24 -466,223.0064.4%5 402 995 TELEPHONE - CARRIER CHRGS 161,574.65 250,000.00 225,000.00 93,347.73 150,000.0041.5%5 403 800 COPYING 111.08 600.00 514.00 72.08 600.0014.0%5 405 100 POSTAGE 92.22 200.00 200.00 50.84 200.0025.4%5 406 000 OFFICE SUPPLIES 727.15 900.00 900.00 720.18 900.0080.0%5 407 100 BOOKS & SUBSCRIPTIONS 98.00 300.00 300.00 0.00 300.000.0%5 407 200 TRAINING & CONFERENCES 245.00 3,500.00 3,500.00 510.00 19,500.0014.6%5 408 120 DATA PROCESSING EQUIPMENT 13,378.26 18,000.00 18,000.00 4,892.79 18,000.0027.2%5 408 210 SOFTWARE MAINTENANCE 66,030.73 92,000.00 92,000.00 70,979.16 97,000.0077.2%5 408 900 DATA PROCESSING SER CHGBK -722,084.80 -298,060.00 -298,060.00 -204,425.03 -298,060.0068.6%5 410 100 INSURANCE 5,174.52 3,222.00 3,481.46 3,481.46 3,656.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 68,444.00 72,895.00 72,895.00 66,825.00 71,976.0091.7%5 416 100 OPERATING SUPPLIES 5,944.34 6,200.00 6,200.00 4,615.94 6,200.0074.5%5 421 100 CONSULTANTS-PROFESSIONALS 14,000.00 21,000.00 6,000.00 0.00 21,000.000.0%5 427 100 EQUIP MAINTENANCE/REPAIR 75,523.55 70,000.00 85,000.00 78,699.12 90,000.0092.6%5 427 120 RENTAL OF EQUIPMENT 336.00 250.00 336.00 280.00 350.0083.3%5 450 000 OPERATION OF VEHICLES 1,238.17 3,000.00 3,000.00 140.69 3,000.004.7%5 450 990 VEHICLE FUEL CHARGEBACKS 784.55 1,500.00 1,500.00 492.30 1,500.0032.8%5 450 999 MOTOR POOL CHARGEBACKS 78.00 250.00 250.00 0.00 250.000.0%5 471 000 EMPLOYEE MILEAGE 0.00 100.00 100.00 0.00 100.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 40.35 200.00 200.00 0.00 200.000.0%5 499 000 OTHER EXPENSES 439.64 750.00 750.00 0.00 750.000.0%


5 810 000 NYS EMPLOYEES RETIREMENT 142,143.35 138,662.00 138,662.00 133,138.95 152,029.0096.0%5 830 000 SOCIAL SECURITY 74,041.31 82,609.00 82,609.00 67,114.80 86,222.0081.2%5 840 000 WORKERS' COMPENSATION 105,802.00 59,913.00 59,913.00 54,923.00 57,467.0091.7%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

5 850 000 UNEMPLOYMENT INSURANCE 4,920.80 0.00 0.00 0.00 0.000.0%5 860 000 GROUP MEDICAL INSURANCE 241,081.64 234,210.00 234,210.00 236,768.21 279,279.00101.1%5 860 005 RETIREE HEALTH, DENTAL, V 25,346.33 27,985.00 27,985.00 23,682.86 26,344.0084.6%


TOTAL APPROPRIATIONS168000A 850,805.68 1,303,900.00 1,304,159.46 1,188,781.81 1,437,873.0091.2%

4 127 0000 DATA PROCESSING CHARGES 7,208.50 0.00 0.00 5,562.00 0.000.0%4 127 5900 CENTRAL TELEPHONE CHGBK 0.00 4,000.00 4,000.00 0.00 4,000.000.0%4 128 9000 OTHER GOVERNMENTAL INCOME 170.00 0.00 0.00 170.00 0.000.0%4 222 8000 DATA PROCESSING-OTHER GOV 15,518.95 15,000.00 15,000.00 13,783.50 15,000.0091.9%4 270 1000 REFUND-PR YEARS EXPENSE 706.35 0.00 0.00 47.00 0.000.0%4 277 0000 OTHER UNCLASSIFIED REV 115.27 0.00 0.00 0.00 0.000.0%

*TOTAL REVENUES 23,719.07 19,000.00 19,000.00 19,562.50 19,000.00103.0%

TOTAL REVENUES168000A 23,719.07 19,000.00 19,000.00 19,562.50 19,000.00103.0%

A 168000 COUNTY COST 827,086.61 1,284,900.00 1,285,159.46 1,169,219.31 1,418,873.0091.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

171000A SELF-INSURANCE ADMIN



5 402 990 TELEPHONE - CHARGEBACKS 375.78 800.00 800.00 322.86 427.0040.4%5 403 800 COPYING 137.31 300.00 300.00 39.55 300.0013.2%5 404 100 MEMBERSHIP, DUES, LICENSE 55.00 240.00 240.00 0.00 240.000.0%5 405 100 POSTAGE 284.43 275.00 275.00 274.21 275.0099.7%5 406 000 OFFICE SUPPLIES 200.00 200.00 200.00 121.97 200.0061.0%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 150.00 150.00 -443.00 150.00-295.3%5 407 200 TRAINING & CONFERENCES 282.92 500.00 500.00 305.00 500.0061.0%5 407 310 SAFETY TRAINING 4,999.82 5,000.00 5,000.00 2,892.80 5,000.0057.9%5 408 900 DATA PROCESSING SER CHGBK 549.50 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 159.27 166.00 166.80 166.80 175.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 2,376.00 2,530.00 2,530.00 2,321.00 2,498.0091.7%5 416 800 PHOTOGRAPHIC SUPPLIES 0.00 50.00 50.00 0.00 50.000.0%5 419 100 ADVERTISING 0.00 0.00 25.00 18.48 0.0073.9%5 419 320 EDUCATION MATERIALS 0.00 175.00 150.00 0.00 175.000.0%5 421 100 CONSULTANTS-PROFESSIONALS 0.00 1,500.00 1,500.00 0.00 1,500.000.0%5 430 180 DRUG TESTING FEES 21,219.50 18,500.00 18,500.00 16,603.50 18,500.0089.7%5 450 999 MOTOR POOL CHARGEBACKS 0.00 250.00 250.00 0.00 250.000.0%5 471 000 EMPLOYEE MILEAGE 271.00 600.00 600.00 0.00 600.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 179.00 400.00 400.00 219.00 400.0054.8%


5 810 000 NYS EMPLOYEES RETIREMENT 0.00 0.00 0.00 0.00 6,614.000.0%5 830 000 SOCIAL SECURITY 2,267.65 2,530.00 2,530.00 2,046.43 2,767.0080.9%5 840 000 WORKERS' COMPENSATION 1,946.00 1,835.00 1,835.00 1,683.00 1,844.0091.7%5 860 000 GROUP MEDICAL INSURANCE 17,492.32 18,590.00 18,590.00 16,866.73 18,591.0090.7%5 860 005 RETIREE HEALTH, DENTAL, V 1,762.92 1,904.00 1,904.00 1,727.00 1,903.0090.7%



4 221 0000 SERVICES, OTHER GOVTS 13,889.00 11,500.00 11,500.00 13,368.00 11,500.00116.2%4 270 1000 REFUND-PR YEARS EXPENSE 4,611.87 0.00 0.00 0.00 0.000.0%

*TOTAL REVENUES 18,500.87 11,500.00 11,500.00 13,368.00 11,500.00116.2%

TOTAL REVENUES171000A 18,500.87 11,500.00 11,500.00 13,368.00 11,500.00116.2%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

A 171000 COUNTY COST 69,140.74 78,664.00 78,664.80 61,966.28 87,982.0078.8%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

192000A MUNICIPAL ASSOCIATION DUE

5 404 200 NYS ASSOC OF COUNTIES 10,870.00 11,200.00 11,200.00 11,070.00 11,300.0098.8%5 404 210 NTL ASSOC OF COUNTIES 1,980.00 1,980.00 1,980.00 1,980.00 1,980.00100.0%5 404 300 INTER/COUNTY ASSOCIATION 50.00 50.00 50.00 50.00 50.00100.0%



A 192000 COUNTY COST 12,900.00 13,230.00 13,230.00 13,100.00 13,330.0099.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

193000A JUDGEMENTS AND CLAIMS

5 410 500 JUDGEMENTS & CLAIMS 133,084.96 350,000.00 350,000.00 332,711.14 350,000.0095.1%*TOTAL CONTRACTUAL 133,084.96 350,000.00 350,000.00 332,711.14 350,000.0095.1%


4 268 0000 INSURANCE RECOVERIES 0.00 0.00 0.00 424,254.13 0.000.0%*TOTAL REVENUES 0.00 0.00 0.00 424,254.13 0.000.0%

TOTAL REVENUES193000A 0.00 0.00 0.00 424,254.13 0.000.0%

A 193000 COUNTY COST 133,084.96 350,000.00 350,000.00 -91,542.99 350,000.00-26.2%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

198500A DISTRIBUTION OF SALES TAX

5 430 350 MUNICIPAL SALES TAX 15,025,369.32 16,000,000.00 16,000,000.00 0.00 16,000,000.000.0%*TOTAL CONTRACTUAL 15,025,369.32 16,000,000.00 16,000,000.00 0.00 16,000,000.000.0%

TOTAL APPROPRIATIONS198500A 15,025,369.32 16,000,000.00 16,000,000.00 0.00 16,000,000.000.0%

4 111 0100 SALES TAX -PYMT TOWNS 15,025,369.32 16,000,000.00 16,000,000.00 0.00 16,000,000.000.0%*TOTAL REVENUES 15,025,369.32 16,000,000.00 16,000,000.00 0.00 16,000,000.000.0%

TOTAL REVENUES198500A 15,025,369.32 16,000,000.00 16,000,000.00 0.00 16,000,000.000.0%

A 198500 COUNTY COST 0.00 0.00 0.00 0.00 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

198900A JUSTICES AND CONSTABLES

5 430 300 JUSTICE FEES 3,940.00 5,000.00 5,000.00 5,180.00 5,000.00103.6%*TOTAL CONTRACTUAL 3,940.00 5,000.00 5,000.00 5,180.00 5,000.00103.6%


A 198900 COUNTY COST 3,940.00 5,000.00 5,000.00 5,180.00 5,000.00103.6%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

199000A CONTINGENCY

5 499 000 OTHER EXPENSES 0.00 1,300,000.00 1,106,319.00 0.00 1,300,000.000.0%*TOTAL CONTRACTUAL 0.00 1,300,000.00 1,106,319.00 0.00 1,300,000.000.0%

TOTAL APPROPRIATIONS199000A 0.00 1,300,000.00 1,106,319.00 0.00 1,300,000.000.0%

A 199000 COUNTY COST 0.00 1,300,000.00 1,106,319.00 0.00 1,300,000.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

249000A COMMUNITY COLLEGE TUITION

5 407 800 COMMUNITY COLLEGE EXPENSE 877,928.20 950,000.00 950,000.00 410,689.71 950,000.0043.2%*TOTAL CONTRACTUAL 877,928.20 950,000.00 950,000.00 410,689.71 950,000.0043.2%


A 249000 COUNTY COST 877,928.20 950,000.00 950,000.00 410,689.71 950,000.0043.2%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

249500A CORNING COMMUNITY COLLEGE

5 407 800 COMMUNITY COLLEGE EXPENSE 2,943,558.51 3,175,000.00 3,175,000.00 1,441,712.94 3,200,000.0045.4%*TOTAL CONTRACTUAL 2,943,558.51 3,175,000.00 3,175,000.00 1,441,712.94 3,200,000.0045.4%


A 249500 COUNTY COST 2,943,558.51 3,175,000.00 3,175,000.00 1,441,712.94 3,200,000.0045.4%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

296000A SCS - EDUCATION

5 407 820 TUITION & SERVICES 2,287,809.03 2,600,000.00 2,600,000.00 1,268,786.29 2,600,000.0048.8%5 407 825 SCHOOL AGE - SUMMER PROG 130,000.00 130,000.00 130,000.00 127,594.12 135,000.0098.1%5 407 830 CPSE ADMINISTRATIVE COSTS 200,000.00 260,000.00 260,000.00 0.00 290,000.000.0%5 416 200 PROGRAM SUPPLIES 28.09 1,000.00 1,000.00 0.00 1,000.000.0%5 420 705 THERAPIES 940,763.56 1,200,000.00 1,200,000.00 834,349.58 1,200,000.0069.5%5 453 100 TRANSPORTATION 910,440.53 1,100,000.00 1,100,000.00 488,711.46 1,100,000.0044.4%

*TOTAL CONTRACTUAL 4,469,041.21 5,291,000.00 5,291,000.00 2,719,441.45 5,326,000.0051.4%


4 162 0200 MEDICAID FEES 734,277.46 700,000.00 700,000.00 841,089.72 700,000.00120.2%4 270 1000 REFUND-PR YEARS EXPENSE 18,626.29 0.00 0.00 40,525.36 0.000.0%4 327 7000 ED-HANDICAPPED CHILDREN 1,977,461.42 2,565,500.00 2,565,500.00 250,305.33 2,565,500.009.8%4 327 7100 STATE AID ED-SCH DIST ADM 119,000.01 154,700.00 154,700.00 -232,050.00 172,550.00-150.0%

*TOTAL REVENUES 2,849,365.18 3,420,200.00 3,420,200.00 899,870.41 3,438,050.0026.3%

TOTAL REVENUES296000A 2,849,365.18 3,420,200.00 3,420,200.00 899,870.41 3,438,050.0026.3%

A 296000 COUNTY COST 1,619,676.03 1,870,800.00 1,870,800.00 1,819,571.04 1,887,950.0097.3%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

298900A OTHER EDUCATION ACTIVITY

4 261 0000 FINES AND FORFEITED BAIL 15.00 0.00 0.00 0.00 0.000.0%*TOTAL REVENUES 15.00 0.00 0.00 0.00 0.000.0%

TOTAL REVENUES298900A 15.00 0.00 0.00 0.00 0.000.0%



Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

302000A E911 - PUBLIC SAFETY COMM

5 110 0000 SALARIES & WAGES 1,438,713.63 1,531,260.00 1,411,260.00 1,171,025.84 1,579,917.0083.0%5 140 0000 MEALS (TAXABLE) 0.00 500.00 500.00 0.00 500.000.0%5 160 0000 HOLIDAY PAY 55,733.45 45,000.00 45,000.00 44,263.73 45,000.0098.4%5 180 0000 TEMPORARY HIRE 20,875.47 36,000.00 44,000.00 37,173.50 36,000.0084.5%5 190 0000 OVERTIME 110,895.74 70,000.00 182,000.00 159,187.65 70,000.0087.5%

*TOTAL PERSONAL SERVICES 1,626,218.29 1,682,760.00 1,682,760.00 1,411,650.72 1,731,417.0083.9%

5 290 000 MACH & EQUIP - MAJOR 247.31 23,500.00 23,500.00 22,570.63 0.0096.0%5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 0.00 350.000.0%


5 402 235 EMERGENCY PHONE MESSAGING 21,656.25 21,656.00 21,656.25 21,656.25 21,657.00100.0%5 402 240 CELL PHONE-CHARGEBACKS 3,204.38 2,800.00 3,050.00 2,490.52 3,383.0081.7%5 402 250 INTERNET - CHARGEBACKS 1,920.48 0.00 1,950.00 1,649.20 2,113.0084.6%5 402 255 INTERNET - CARRIER CHRGS 0.00 1,600.00 480.00 374.84 0.0078.1%5 402 990 TELEPHONE - CHARGEBACKS 44,378.23 70,000.00 69,400.00 34,084.02 45,265.0049.1%5 403 100 PRINTING 200.00 500.00 500.00 320.00 500.0064.0%5 403 800 COPYING 443.36 700.00 400.00 149.24 700.0037.3%5 404 100 MEMBERSHIP, DUES, LICENSE 1,019.00 800.00 800.00 760.00 1,019.0095.0%5 405 100 POSTAGE 170.44 500.00 319.75 146.26 500.0045.7%5 406 000 OFFICE SUPPLIES 1,667.47 2,500.00 2,500.00 993.52 2,500.0039.7%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 250.00 250.00 0.00 250.000.0%5 407 200 TRAINING & CONFERENCES 5,096.24 12,000.00 12,000.00 8,437.31 12,000.0070.3%5 408 210 SOFTWARE MAINTENANCE 332,079.04 420,149.00 420,149.00 295,945.08 420,149.0070.4%5 408 900 DATA PROCESSING SER CHGBK 4,803.25 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 6,264.16 6,515.00 6,434.84 6,434.84 6,757.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 123,579.00 131,812.00 131,812.00 120,824.00 131,686.0091.7%5 416 100 OPERATING SUPPLIES 366.59 500.00 500.00 216.88 500.0043.4%5 419 100 ADVERTISING 0.00 150.00 150.00 0.00 150.000.0%5 419 200 LEGAL NOTICES 43.12 150.00 150.00 0.00 150.000.0%5 419 320 EDUCATION MATERIALS 155.45 1,000.00 1,000.00 0.00 1,000.000.0%5 427 100 EQUIP MAINTENANCE/REPAIR 4,628.02 11,932.00 11,932.00 1,395.84 11,932.0011.7%5 427 120 RENTAL OF EQUIPMENT 668.00 900.00 900.00 -20.45 900.00-2.3%5 444 000 CONTRACTS FOR SERVICES 77,979.57 130,000.00 130,000.00 108,852.47 130,000.0083.7%5 450 000 OPERATION OF VEHICLES 559.55 1,000.00 1,000.00 178.16 1,000.0017.8%5 450 990 VEHICLE FUEL CHARGEBACKS 1,762.65 3,000.00 3,000.00 1,510.09 3,000.0050.3%5 450 999 MOTOR POOL CHARGEBACKS 250.00 250.00 250.00 0.00 250.000.0%5 471 000 EMPLOYEE MILEAGE 0.00 200.00 200.00 0.00 200.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 142.19 1,000.00 1,000.00 561.67 1,000.0056.2%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

5 473 000 UNIFORMS / CLOTHING 977.50 1,000.00 1,000.00 0.00 1,000.000.0%5 477 200 EMPLOYEE BACKGROUND CHECK 362.00 700.00 700.00 174.00 700.0024.9%5 499 000 OTHER EXPENSES 250.00 500.00 500.00 322.50 500.0064.5%


5 810 000 NYS EMPLOYEES RETIREMENT 223,637.13 220,559.00 220,559.00 208,098.41 221,587.0094.4%5 830 000 SOCIAL SECURITY 118,768.71 128,731.00 128,731.00 102,875.90 132,453.0079.9%5 840 000 WORKERS' COMPENSATION 95,373.00 93,364.00 93,364.00 85,580.00 88,281.0091.7%5 850 000 UNEMPLOYMENT INSURANCE 11,225.00 0.00 0.00 0.00 0.000.0%5 860 000 GROUP MEDICAL INSURANCE 458,609.61 517,065.00 517,065.00 412,608.62 535,810.0079.8%



4 114 0000 EMERGENCY PHONE SURCHARGE 330,878.90 390,000.00 390,000.00 308,192.89 390,000.0079.0%4 126 0900 PERSONNEL FEES CHGBKS 0.00 0.00 0.00 -174.00 0.000.0%4 277 0000 OTHER UNCLASSIFIED REV 16.75 0.00 0.00 0.00 0.000.0%

*TOTAL REVENUES 330,895.65 390,000.00 390,000.00 308,018.89 390,000.0079.0%

TOTAL REVENUES302000A 330,895.65 390,000.00 390,000.00 308,018.89 390,000.0079.0%

A 302000 COUNTY COST 2,837,809.34 3,100,393.00 3,100,312.84 2,542,821.63 3,120,659.0082.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

311000A SHERIFF

5 110 0000 SALARIES & WAGES 1,937,294.77 1,932,287.00 1,856,975.88 1,776,913.98 2,347,433.0095.7%5 140 0000 MEALS (TAXABLE) 195.08 200.00 200.00 71.10 200.0035.6%5 147 6000 UNIFORM/CLOTHING (TAXABLE 542.69 4,000.00 4,000.00 331.96 4,000.008.3%5 160 0000 HOLIDAY PAY 40,907.85 21,000.00 21,000.00 34,923.02 21,000.00166.3%5 180 0000 TEMPORARY HIRE 10,920.97 1,000.00 71,690.00 37,763.84 36,690.0052.7%5 180 0320 TEMPORARY HIRE - DEPUTIES 208.44 1,000.00 1,000.00 0.00 1,000.000.0%5 180 0321 TEMPORARY HIRE - DISPATCH 0.00 1,500.00 1,500.00 0.00 1,500.000.0%5 190 0000 OVERTIME 103,542.12 50,000.00 80,000.00 93,394.35 50,000.00116.7%5 190 0321 OVERTIME - DISPATCHERS 858.96 500.00 900.00 1,354.74 500.00150.5%5 190 0337 DWI-CRACKDOWN ENFORCEMENT 2,855.44 0.00 12,673.00 5,264.62 0.0041.5%5 190 0345 OT-NARCOTICS INVESTIGATIO 2,518.44 7,500.00 7,500.00 5,585.51 7,500.0074.5%


5 290 000 MACH & EQUIP - MAJOR 161,903.99 288,100.00 281,100.00 77,547.42 246,610.0027.6%5 298 000 MACH & EQUIP - MINOR 25,246.25 19,000.00 66,500.00 35,902.45 93,670.0054.0%5 298 088 FIREARMS 17,797.98 0.00 0.00 0.00 0.000.0%5 298 090 MACH & EQUIP - MISC 310.00 350.00 350.00 0.00 350.000.0%


5 402 240 CELL PHONE-CHARGEBACKS 3,523.69 3,750.00 3,750.00 3,228.96 4,259.0086.1%5 402 250 INTERNET - CHARGEBACKS 14,435.74 0.00 20,000.00 15,324.80 19,179.0076.6%5 402 990 TELEPHONE - CHARGEBACKS 18,859.48 40,000.00 20,000.00 15,194.10 20,004.0076.0%5 403 100 PRINTING 5,774.87 1,500.00 1,500.00 846.92 1,500.0056.5%5 403 800 COPYING 5,483.28 5,500.00 5,500.00 4,275.27 5,500.0077.7%5 403 900 RECORDS MGMT & STORAGE 2,009.54 0.00 0.00 0.00 0.000.0%5 405 100 POSTAGE 10,762.18 11,500.00 11,500.00 10,356.43 11,500.0090.1%5 406 000 OFFICE SUPPLIES 4,193.86 5,000.00 5,000.00 3,193.39 5,000.0063.9%5 407 110 LAW BOOKS 1,750.00 1,750.00 381.78 381.78 1,750.00100.0%5 407 200 TRAINING & CONFERENCES 14,786.78 12,000.00 16,335.22 11,302.13 13,000.0069.2%5 407 230 TRAINING & CONF-SHERIFF 925.00 2,000.00 2,000.00 2,000.00 2,000.00100.0%5 407 235 TRAINING/CONF-UNDER SHER 275.00 500.00 500.00 500.00 500.00100.0%5 408 900 DATA PROCESSING SER CHGBK 28,053.00 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 23,961.82 24,920.00 27,584.16 27,584.16 28,963.00100.0%5 416 300 CANINE SUPPLIES 3,000.00 2,000.00 3,000.00 1,253.37 2,000.0041.8%5 416 310 TELETYPE SUPPLIES 0.00 150.00 0.00 0.00 150.000.0%5 416 800 PHOTOGRAPHIC SUPPLIES 0.00 400.00 0.00 0.00 400.000.0%5 416 830 PHOTO ID SUPPLIES 306.95 800.00 135.00 135.00 800.00100.0%5 423 273 PROSECUTION EN-FORFEITURE 3,600.00 7,000.00 7,000.00 4,360.00 7,000.0062.3%5 424 300 LAW ENFORCEMENT SUPPLIES 16,396.97 12,000.00 20,550.00 16,735.68 12,000.0081.4%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

5 424 350 AMMUNITION 10,000.00 12,000.00 16,911.12 16,300.68 15,000.0096.4%5 427 100 EQUIP MAINTENANCE/REPAIR 562.12 1,500.00 1,500.00 1,264.70 1,500.0084.3%5 427 140 MAINTENANCE CONTRACTS 5,649.33 21,000.00 21,000.00 18,415.00 30,600.0087.7%5 427 300 RADIO MAINTENANCE 0.00 800.00 800.00 800.00 800.00100.0%5 440 000 CONTRACTED EXPENSES 6,445.62 0.00 16,427.00 4,381.48 0.0026.7%5 450 000 OPERATION OF VEHICLES 70,785.86 55,000.00 55,000.00 51,702.67 70,000.0094.0%5 450 990 VEHICLE FUEL CHARGEBACKS 93,419.85 100,000.00 100,000.00 106,981.99 100,000.00107.0%5 471 000 EMPLOYEE MILEAGE 196.30 250.00 250.00 102.96 250.0041.2%5 472 000 MEALS & OTHER EMP TRAVEL 172.65 200.00 200.00 439.31 200.00219.7%5 473 000 UNIFORMS / CLOTHING 11,398.52 17,000.00 16,600.00 7,516.07 17,000.0045.3%5 473 100 VESTS 15,718.40 0.00 13,686.00 12,576.00 0.0091.9%5 473 327 EXPENSE OF SHERIFF 575.00 500.00 198.00 198.00 500.00100.0%5 473 328 EXPENSE OF UNDER SHERIFF 264.39 500.00 0.00 0.00 500.000.0%5 474 100 TUITION REIMBURSEMENT PRG 0.00 100.00 100.00 0.00 100.000.0%5 477 100 EMPLOYEE RECOGNITION 0.00 0.00 400.00 0.00 0.000.0%5 477 400 PHYSICALS - CO EMPLOYEES 275.11 750.00 750.00 0.00 750.000.0%5 499 000 OTHER EXPENSES 19.25 700.00 700.00 123.89 700.0017.7%


5 810 000 NYS EMPLOYEES RETIREMENT 353,031.01 336,789.00 336,789.00 346,286.01 386,519.00102.8%5 830 000 SOCIAL SECURITY 151,220.41 153,688.00 153,688.00 143,455.56 184,915.0093.3%5 840 000 WORKERS' COMPENSATION 174,994.00 111,464.00 111,464.00 102,179.00 125,246.0091.7%5 850 000 UNEMPLOYMENT INSURANCE 4,200.00 0.00 0.00 -2,170.63 0.000.0%5 860 000 GROUP MEDICAL INSURANCE 507,028.13 562,958.00 562,958.00 483,489.57 594,389.0085.9%5 860 005 RETIREE HEALTH, DENTAL, V 14,424.72 15,790.00 15,790.00 13,554.20 14,934.0085.8%

*TOTAL EMPLOYEE BENEFITS 1,204,898.27 1,180,689.00 1,180,689.00 1,086,793.71 1,306,003.0092.0%


4 151 0000 SHERIFF'S FEES 166,195.82 195,000.00 195,000.00 168,223.18 195,000.0086.3%4 152 0000 POLICE SERVICES 749.32 1,000.00 1,000.00 713.00 1,000.0071.3%4 158 0200 FORFEITURE PMNTS 2,478.09 8,000.00 8,000.00 7,547.45 8,000.0094.3%4 158 9900 TRANSPT OF MH/DSS CLIENTS 0.00 300.00 300.00 0.00 300.000.0%4 158 9910 BLDG SECURITY SERV CHGBKS 133,087.00 171,470.00 171,470.00 0.00 171,470.000.0%4 221 0000 SERVICES, OTHER GOVTS 2,117.82 228,083.00 228,083.00 3,320.57 228,083.001.5%4 226 0960 INVESTIGTR/SRO CHGBKS-DSS 183,923.27 148,600.00 148,600.00 192,597.40 189,600.00129.6%4 265 5000 MINOR SALES - OTHER 1,041.01 8,000.00 8,000.00 0.00 8,000.000.0%4 266 5000 SALE OF EQUIPMENT 0.00 6,000.00 6,000.00 1,350.00 6,000.0022.5%4 270 1000 REFUND-PR YEARS EXPENSE 32,687.48 0.00 0.00 30,807.82 0.000.0%4 270 5000 GIFTS AND DONATIONS 4,500.00 0.00 27,500.00 28,372.49 0.00103.2%4 277 0000 OTHER UNCLASSIFIED REV 4,464.96 0.00 0.00 0.00 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

4 308 9300 STATE AID-LEGISLATIVE GRN 4,209.95 0.00 30,500.00 7,475.00 0.0024.5%4 308 9750 CRIMES AGAINST REVENUE PR 0.00 0.00 0.00 0.00 76,950.000.0%4 338 9000 OTHER PUBLIC SAFETY AID 21,329.22 53,000.00 60,100.00 11,971.07 53,000.0019.9%4 338 9200 OTHER PUBLIC SAFETY-VESTS 345.00 0.00 0.00 0.00 0.000.0%4 338 9225 POLICE PROTECTIVE EQUIP P 17,797.98 0.00 0.00 0.00 0.000.0%4 438 9310 OTHER PUBLIC SAFETY-VESTS 7,355.00 0.00 6,843.00 0.00 10,800.000.0%

*TOTAL REVENUES 582,281.92 819,453.00 891,396.00 452,377.98 948,203.0050.7%

TOTAL REVENUES311000A 582,281.92 819,453.00 891,396.00 452,377.98 948,203.0050.7%

A 311000 COUNTY COST 3,301,299.89 3,028,743.00 3,083,940.16 3,040,943.46 3,541,658.0098.6%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

311001A HOMELAND SECURITY SHERIFF

5 290 000 MACH & EQUIP - MAJOR 0.00 0.00 8,800.00 0.00 0.000.0%5 298 045 MACH & EQUIP-HOMELAND SEC 56,991.07 0.00 37,389.79 13,698.79 0.0036.6%

*TOTAL EQUIP & CAPITAL OUTLAY 56,991.07 0.00 46,189.79 13,698.79 0.0029.7%


4 430 6100 HOMELAND SECURITY #97.067 59,015.74 0.00 46,189.79 11,674.12 0.0025.3%*TOTAL REVENUES 59,015.74 0.00 46,189.79 11,674.12 0.0025.3%

TOTAL REVENUES311001A 59,015.74 0.00 46,189.79 11,674.12 0.0025.3%

A 311001 COUNTY COST -2,024.67 0.00 0.00 2,024.67 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

311005A SCHOOL RESOURCE OFFICERS

5 110 0000 SALARIES & WAGES 0.00 0.00 0.00 748.25 0.000.0%5 180 0000 TEMPORARY HIRE 196,155.42 182,000.00 182,000.00 228,134.92 182,000.00125.3%


5 298 000 MACH & EQUIP - MINOR 11,855.52 0.00 23,400.00 19,578.37 0.0083.7%*TOTAL EQUIP & CAPITAL OUTLAY 11,855.52 0.00 23,400.00 19,578.37 0.0083.7%

5 473 000 UNIFORMS / CLOTHING 0.00 0.00 30,600.00 8,967.33 0.0029.3%*TOTAL CONTRACTUAL 0.00 0.00 30,600.00 8,967.33 0.0029.3%

5 830 000 SOCIAL SECURITY 15,006.00 13,923.00 13,923.00 17,509.65 13,923.00125.8%5 840 000 WORKERS' COMPENSATION 11,680.00 10,098.00 10,098.00 9,262.00 9,280.0091.7%



4 151 0000 SHERIFF'S FEES 208,356.69 206,021.00 260,021.00 262,052.56 205,203.00100.8%*TOTAL REVENUES 208,356.69 206,021.00 260,021.00 262,052.56 205,203.00100.8%

TOTAL REVENUES311005A 208,356.69 206,021.00 260,021.00 262,052.56 205,203.00100.8%

A 311005 COUNTY COST 26,340.25 0.00 0.00 22,147.96 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

311100A COURT SECURITY

5 110 0000 SALARIES & WAGES 495,349.90 512,517.00 509,517.00 461,533.76 630,810.0090.6%5 160 0000 HOLIDAY PAY 2,125.93 0.00 3,000.00 3,317.59 0.00110.6%5 180 0000 TEMPORARY HIRE 155,980.59 150,000.00 150,000.00 129,312.59 150,000.0086.2%5 190 0000 OVERTIME 11,003.97 10,000.00 10,000.00 9,510.78 10,000.0095.1%


5 406 000 OFFICE SUPPLIES 480.71 500.00 500.00 352.98 500.0070.6%5 407 200 TRAINING & CONFERENCES 200.00 200.00 200.00 75.00 200.0037.5%5 410 100 INSURANCE 4,259.39 4,430.00 3,932.84 3,932.84 4,129.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 8,928.00 9,508.00 9,508.00 8,712.00 9,388.0091.6%5 416 800 PHOTOGRAPHIC SUPPLIES 0.00 300.00 300.00 0.00 300.000.0%5 427 300 RADIO MAINTENANCE 128.10 300.00 300.00 0.00 300.000.0%5 473 000 UNIFORMS / CLOTHING 3,727.37 5,000.00 5,000.00 4,529.41 5,000.0090.6%5 499 000 OTHER EXPENSES 61.00 100.00 100.00 0.00 100.000.0%




TOTAL APPROPRIATIONS311100A 993,926.87 976,576.00 976,078.84 911,785.07 1,173,176.0093.4%

4 333 0000 SECURITY COSTS-CT REFORM 915,606.61 1,010,296.00 1,010,296.00 746,703.95 1,010,296.0073.9%*TOTAL REVENUES 915,606.61 1,010,296.00 1,010,296.00 746,703.95 1,010,296.0073.9%

TOTAL REVENUES311100A 915,606.61 1,010,296.00 1,010,296.00 746,703.95 1,010,296.0073.9%

A 311100 COUNTY COST 78,320.26 -33,720.00 -34,217.16 165,081.12 162,880.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

311200A PROJECT LIFESAVER

5 416 000 SUPPLIES & MATERIALS 374.74 2,000.00 2,000.00 129.23 2,000.006.5%*TOTAL CONTRACTUAL 374.74 2,000.00 2,000.00 129.23 2,000.006.5%

TOTAL APPROPRIATIONS311200A 374.74 2,000.00 2,000.00 129.23 2,000.006.5%

4 168 9000 OTHER FEES 420.00 2,000.00 2,000.00 510.00 2,000.0025.5%*TOTAL REVENUES 420.00 2,000.00 2,000.00 510.00 2,000.0025.5%

TOTAL REVENUES311200A 420.00 2,000.00 2,000.00 510.00 2,000.0025.5%

A 311200 COUNTY COST -45.26 0.00 0.00 -380.77 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

311300A SHERIFF - STOP DWI

5 110 0000 SALARIES & WAGES 0.00 0.00 0.00 0.00 22,266.000.0%5 190 0000 OVERTIME 17,591.75 5,000.00 33,600.00 15,682.97 18,100.0046.7%


5 810 000 NYS EMPLOYEES RETIREMENT 0.00 0.00 0.00 0.00 6,365.000.0%5 830 000 SOCIAL SECURITY 0.00 383.00 383.00 0.00 4,390.000.0%5 840 000 WORKERS' COMPENSATION 1,034.00 277.00 277.00 253.00 255.0091.3%5 860 000 GROUP MEDICAL INSURANCE 0.00 0.00 0.00 0.00 7,360.000.0%

*TOTAL EMPLOYEE BENEFITS 1,034.00 660.00 660.00 253.00 18,370.0038.3%


4 261 5000 STOP DWI FINES 18,625.75 5,660.00 5,660.00 0.00 0.000.0%*TOTAL REVENUES 18,625.75 5,660.00 5,660.00 0.00 0.000.0%

TOTAL REVENUES311300A 18,625.75 5,660.00 5,660.00 0.00 0.000.0%

A 311300 COUNTY COST 0.00 0.00 28,600.00 15,935.97 58,736.0055.7%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

311400A SHERIFF - NAVIGATION

5 180 0000 TEMPORARY HIRE 23,787.80 22,000.00 22,000.00 25,728.31 22,000.00116.9%*TOTAL PERSONAL SERVICES 23,787.80 22,000.00 22,000.00 25,728.31 22,000.00116.9%

5 290 000 MACH & EQUIP - MAJOR 3,150.00 0.00 0.00 0.00 5,000.000.0%5 298 000 MACH & EQUIP - MINOR 2,191.88 0.00 0.00 0.00 6,200.000.0%

*TOTAL EQUIP & CAPITAL OUTLAY 5,341.88 0.00 0.00 0.00 11,200.000.0%

5 407 110 LAW BOOKS 100.00 100.00 0.00 0.00 100.000.0%5 407 330 NAVIGATION TRAINING 0.00 500.00 500.00 173.34 500.0034.7%5 410 100 INSURANCE 200.02 208.00 0.00 0.00 208.000.0%5 424 300 LAW ENFORCEMENT SUPPLIES 126.54 300.00 295.76 295.76 300.00100.0%5 424 350 AMMUNITION 0.00 350.00 350.00 0.00 350.000.0%5 450 140 OPERATION OF BOATS 8,172.94 7,500.00 7,428.72 1,680.06 7,500.0022.6%5 473 000 UNIFORMS / CLOTHING 700.00 700.00 875.52 875.52 700.00100.0%


5 810 000 NYS EMPLOYEES RETIREMENT 1,160.33 0.00 0.00 694.96 0.000.0%5 830 000 SOCIAL SECURITY 2,073.38 1,683.00 1,683.00 1,968.25 1,683.00116.9%5 840 000 WORKERS' COMPENSATION 1,427.00 1,221.00 1,221.00 1,122.00 1,122.0091.9%



4 331 5000 NAVIGATION LAW ENFORCEMNT -8,112.61 21,060.00 21,060.00 0.01 22,832.000.0%*TOTAL REVENUES -8,112.61 21,060.00 21,060.00 0.01 22,832.000.0%

TOTAL REVENUES311400A -8,112.61 21,060.00 21,060.00 0.01 22,832.000.0%

A 311400 COUNTY COST 51,202.50 13,502.00 13,294.00 32,538.19 22,831.00244.8%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

314000A PROBATION

5 110 0000 SALARIES & WAGES 1,353,978.45 1,375,666.00 1,375,666.00 1,233,600.90 1,499,784.0089.7%5 140 0000 MEALS (TAXABLE) 699.68 1,500.00 1,500.00 102.29 1,500.006.8%5 190 0000 OVERTIME 598.53 2,500.00 2,500.00 533.14 2,500.0021.3%5 190 0345 OT-NARCOTICS INVESTIGATIO 0.00 500.00 500.00 0.00 500.000.0%


5 290 000 MACH & EQUIP - MAJOR 17,492.30 0.00 0.00 0.00 0.000.0%5 298 000 MACH & EQUIP - MINOR 4,385.13 7,850.00 9,051.02 3,246.72 8,500.0035.9%5 298 090 MACH & EQUIP - MISC 264.35 350.00 350.00 157.32 350.0044.9%


5 402 240 CELL PHONE-CHARGEBACKS 3,140.16 4,200.00 4,200.00 2,441.80 3,223.0058.1%5 402 250 INTERNET - CHARGEBACKS 2,720.68 1,950.00 3,580.00 3,200.80 4,225.0089.4%5 402 255 INTERNET - CARRIER CHRGS 149.90 2,640.00 1,010.00 0.00 2,640.000.0%5 402 990 TELEPHONE - CHARGEBACKS 13,232.10 18,500.00 16,810.00 11,725.03 14,677.0069.8%5 403 100 PRINTING 745.68 750.00 1,350.00 520.76 750.0038.6%5 403 800 COPYING 1,683.91 2,000.00 2,000.00 1,590.45 2,000.0079.5%5 403 810 MICROGRAPHIC EXPENSE 0.00 2,350.00 2,350.00 0.00 2,350.000.0%5 403 900 RECORDS MGMT & STORAGE 1,556.02 2,100.00 2,100.00 787.98 2,100.0037.5%5 404 100 MEMBERSHIP, DUES, LICENSE 560.00 550.00 550.00 520.00 1,100.0094.5%5 405 100 POSTAGE 1,532.00 1,600.00 1,600.00 1,397.34 1,600.0087.3%5 406 000 OFFICE SUPPLIES 1,661.83 2,150.00 2,400.00 1,741.15 2,150.0072.5%5 407 100 BOOKS & SUBSCRIPTIONS 5,021.10 3,000.00 4,420.00 1,308.00 3,000.0029.6%5 407 200 TRAINING & CONFERENCES 4,267.23 6,550.00 6,550.00 5,657.81 11,850.0086.4%5 407 300 DV/DART TRAINING 0.00 500.00 500.00 0.00 500.000.0%5 407 340 PEACE OFFICER QUALIFING 0.00 150.00 150.00 0.00 150.000.0%5 408 210 SOFTWARE MAINTENANCE 10,032.72 10,500.00 11,405.00 11,403.46 12,000.00100.0%5 408 900 DATA PROCESSING SER CHGBK 7,606.50 12,000.00 9,895.00 0.00 12,000.000.0%5 410 100 INSURANCE 5,709.15 5,938.00 6,452.72 6,452.72 6,775.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 121,392.00 130,167.00 130,167.00 119,317.00 129,216.0091.7%5 423 370 INTERPRETER FEES 0.00 100.00 100.00 0.00 100.000.0%5 424 150 EXTRADITION EXPENSES 635.81 1,650.00 1,920.00 1,919.18 3,300.00100.0%5 427 120 RENTAL OF EQUIPMENT 1,008.00 1,500.00 1,500.00 840.00 1,500.0056.0%5 430 180 DRUG TESTING FEES 9,048.25 8,000.00 9,275.00 8,000.00 8,000.0086.3%5 430 185 MONITORING FEES 4,157.40 9,600.00 11,925.00 9,632.80 10,200.0080.8%5 430 550 TESTING FEES 0.00 600.00 1,050.00 635.00 600.0060.5%5 450 000 OPERATION OF VEHICLES 5,674.70 6,000.00 4,725.00 1,948.47 6,000.0041.2%5 450 990 VEHICLE FUEL CHARGEBACKS 5,403.40 9,500.00 9,200.00 5,365.97 9,500.0058.3%5 450 999 MOTOR POOL CHARGEBACKS 0.00 4,100.00 4,100.00 1,901.45 8,500.0046.4%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

5 471 000 EMPLOYEE MILEAGE 0.00 375.00 325.00 0.00 375.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 147.44 250.00 250.00 117.85 250.0047.1%5 473 000 UNIFORMS / CLOTHING 0.00 0.00 10,000.00 1,766.01 0.0017.7%5 477 200 EMPLOYEE BACKGROUND CHECK 174.00 300.00 350.00 348.00 300.0099.4%5 499 000 OTHER EXPENSES 426.31 650.00 648.98 98.42 650.0015.2%5 499 900 PURCHASING CARD LIMITS 0.00 1,500.00 1,500.00 0.00 1,500.000.0%





4 151 5100 DRUG/ALCOHOL TESTING FEES 29,194.33 25,000.00 25,000.00 17,084.35 21,500.0068.3%4 151 5300 SUPERVISION FEES (DWI) 34,289.00 28,000.00 28,000.00 23,549.02 26,500.0084.1%4 151 5350 SUPERVISION FEES 71,540.35 49,000.00 49,000.00 50,484.08 53,000.00103.0%4 158 0000 RESTITUTION 7,232.58 8,000.00 8,000.00 6,628.05 8,000.0082.9%4 261 5000 STOP DWI FINES 25,000.00 25,000.00 25,000.00 25,000.00 25,500.00100.0%4 270 1000 REFUND-PR YEARS EXPENSE 3,355.00 0.00 0.00 0.00 0.000.0%4 277 0000 OTHER UNCLASSIFIED REV 3,202.29 3,500.00 3,500.00 10,214.00 10,223.00291.8%4 308 9660 STATE AID - RAISE THE AGE 0.00 0.00 0.00 0.00 130,000.000.0%4 331 0000 PROBATION SERVICES 317,177.00 317,177.00 317,177.00 158,588.50 317,177.0050.0%4 438 9100 DCJ-STOP DV/WOMEN 16.588 3,400.00 0.00 0.00 4,771.67 0.000.0%

*TOTAL REVENUES 494,390.55 455,677.00 455,677.00 296,319.67 591,900.0065.0%

TOTAL REVENUES314000A 494,390.55 455,677.00 455,677.00 296,319.67 591,900.0065.0%

A 314000 COUNTY COST 1,839,588.82 1,956,286.00 1,970,125.72 1,869,337.26 2,071,379.0094.9%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

314200A ALTERNATIVE/INCARCERATION

5 110 0000 SALARIES & WAGES 95,846.06 95,846.00 95,846.00 83,729.99 100,022.0087.4%5 140 0000 MEALS (TAXABLE) 0.00 100.00 100.00 0.00 100.000.0%5 180 0000 TEMPORARY HIRE 4,340.16 7,716.00 7,716.00 0.00 7,716.000.0%



5 402 990 TELEPHONE - CHARGEBACKS 1,201.27 2,000.00 1,225.00 693.66 1,145.0056.6%5 403 100 PRINTING 200.00 200.00 200.00 199.80 200.0099.9%5 403 800 COPYING 226.06 300.00 300.00 83.56 300.0027.9%5 404 100 MEMBERSHIP, DUES, LICENSE 45.00 100.00 100.00 0.00 100.000.0%5 405 100 POSTAGE 173.97 400.00 400.00 157.82 400.0039.5%5 406 000 OFFICE SUPPLIES 518.19 600.00 600.00 188.53 600.0031.4%5 407 100 BOOKS & SUBSCRIPTIONS 400.00 400.00 400.00 0.00 400.000.0%5 407 200 TRAINING & CONFERENCES 0.00 100.00 100.00 0.00 100.000.0%5 450 000 OPERATION OF VEHICLES 166.55 550.00 300.00 0.00 550.000.0%5 450 990 VEHICLE FUEL CHARGEBACKS 260.23 700.00 150.00 0.00 700.000.0%5 471 000 EMPLOYEE MILEAGE 0.00 250.00 50.00 0.00 250.000.0%5 473 329 PROTECTIVE CLOTHING 332.92 300.00 300.00 0.00 300.000.0%5 499 000 OTHER EXPENSES 95.00 100.00 100.00 58.21 100.0058.2%





4 151 5200 ALT TO INCARCERATION BAIL 5,543.59 3,500.00 3,500.00 3,602.53 3,500.00102.9%4 158 0100 RESTITUTION ELEC HOME DET 1,977.00 1,000.00 1,000.00 1,215.75 1,000.00121.6%4 331 0200 ALT TO INCARCERATION-CS 10,675.66 12,677.00 12,677.00 5,004.30 12,677.0039.5%4 331 0300 ALT TO INCAR-ROR PROGRAM 4,718.57 5,305.00 5,305.00 3,417.67 5,305.0064.4%

*TOTAL REVENUES 22,914.82 22,482.00 22,482.00 13,240.25 22,482.0058.9%

TOTAL REVENUES314200A 22,914.82 22,482.00 22,482.00 13,240.25 22,482.0058.9%

A 314200 COUNTY COST 136,614.55 145,881.00 144,106.00 124,676.02 149,988.0086.5%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

314400A PROBATION PINS PROGRAM




5 402 990 TELEPHONE - CHARGEBACKS 1,716.09 2,800.00 2,025.00 953.78 1,574.0047.1%5 403 100 PRINTING 200.00 200.00 200.00 199.30 200.0099.7%5 403 800 COPYING 282.58 400.00 400.00 104.45 400.0026.1%5 405 100 POSTAGE 173.97 400.00 400.00 157.82 400.0039.5%5 406 000 OFFICE SUPPLIES 585.80 600.00 600.00 188.53 600.0031.4%5 407 100 BOOKS & SUBSCRIPTIONS 100.00 100.00 100.00 0.00 100.000.0%5 407 200 TRAINING & CONFERENCES 200.00 200.00 200.00 0.00 200.000.0%5 471 000 EMPLOYEE MILEAGE 10.00 700.00 575.00 60.00 700.0010.4%5 472 000 MEALS & OTHER EMP TRAVEL 108.38 0.00 125.00 23.94 0.0019.2%5 499 000 OTHER EXPENSES 95.00 100.00 100.00 58.19 100.0058.2%





4 331 0425 SUPER&TREAT JUVENILES PR 190,545.59 187,928.00 187,928.00 151,552.81 187,928.0080.6%*TOTAL REVENUES 190,545.59 187,928.00 187,928.00 151,552.81 187,928.0080.6%

TOTAL REVENUES314400A 190,545.59 187,928.00 187,928.00 151,552.81 187,928.0080.6%

A 314400 COUNTY COST 74,570.71 44,235.00 43,460.00 55,025.23 56,298.00126.6%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

314600A ALC/SUB ABUSE INT PROG

5 110 0000 SALARIES & WAGES 92,977.30 94,217.00 94,217.00 83,345.79 99,315.0088.5%5 140 0000 MEALS (TAXABLE) 0.00 1,400.00 1,400.00 0.00 1,400.000.0%


5 402 990 TELEPHONE - CHARGEBACKS 858.05 2,800.00 2,025.00 953.78 1,574.0047.1%5 403 100 PRINTING 138.81 250.00 250.00 249.30 250.0099.7%5 403 800 COPYING 226.06 300.00 300.00 83.56 300.0027.9%5 405 100 POSTAGE 173.97 400.00 400.00 157.82 400.0039.5%5 406 000 OFFICE SUPPLIES 249.60 300.00 300.00 90.49 300.0030.2%5 407 200 TRAINING & CONFERENCES 0.00 150.00 150.00 114.00 150.0076.0%5 430 180 DRUG TESTING FEES 1,500.00 1,500.00 1,500.00 1,485.25 1,500.0099.0%5 430 550 TESTING FEES 0.00 1,000.00 1,000.00 988.00 1,200.0098.8%5 450 000 OPERATION OF VEHICLES 300.00 300.00 300.00 49.28 300.0016.4%5 450 990 VEHICLE FUEL CHARGEBACKS 704.95 1,300.00 1,300.00 492.36 1,300.0037.9%5 499 000 OTHER EXPENSES 160.00 200.00 200.00 58.19 200.0029.1%





4 331 0500 ALC/ABUSE INT 22,983.36 22,322.00 22,322.00 18,338.96 22,322.0082.2%*TOTAL REVENUES 22,983.36 22,322.00 22,322.00 18,338.96 22,322.0082.2%

TOTAL REVENUES314600A 22,983.36 22,322.00 22,322.00 18,338.96 22,322.0082.2%

A 314600 COUNTY COST 136,366.94 147,633.00 146,858.00 121,865.97 148,536.0083.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

315000A JAIL

5 110 0000 SALARIES & WAGES 3,787,594.27 4,060,147.00 3,877,447.00 3,429,134.79 4,472,303.0088.4%5 110 0012 FOOD SERVICE 70,216.62 72,100.00 72,100.00 57,674.50 0.0080.0%5 140 0000 MEALS (TAXABLE) 99.86 1,000.00 1,000.00 26.13 1,000.002.6%5 160 0000 HOLIDAY PAY 112,860.47 70,000.00 90,000.00 94,802.90 70,000.00105.3%5 160 0012 HOLIDAY PAY FOOD SERVICE 2,598.46 3,900.00 3,900.00 1,908.84 3,900.0048.9%5 180 0000 TEMPORARY HIRE 303,969.54 260,000.00 260,000.00 195,303.12 150,000.0075.1%5 180 0012 TEMPORARY HIRE-FOOD SERV. 40,140.73 47,424.00 47,424.00 35,669.97 47,424.0075.2%5 190 0000 OVERTIME 258,288.49 130,000.00 245,000.00 246,006.79 130,000.00100.4%5 190 0012 OVERTIME FOOD SERVICE 3,425.60 2,000.00 14,700.00 13,596.03 2,000.0092.5%5 190 0331 TRANSPORTS 44,001.15 35,000.00 35,000.00 32,829.83 35,000.0093.8%5 190 0350 CONSTANT WATCH OT 56,838.72 30,000.00 65,000.00 62,268.57 30,000.0095.8%


5 290 000 MACH & EQUIP - MAJOR 65,657.55 168,800.00 142,500.00 95,559.06 166,913.0067.1%5 298 000 MACH & EQUIP - MINOR 14,808.77 43,570.00 43,562.00 22,713.29 45,730.0052.1%5 298 090 MACH & EQUIP - MISC 0.00 350.00 358.00 0.00 350.000.0%


5 402 990 TELEPHONE - CHARGEBACKS 12,400.31 13,000.00 13,000.00 10,406.65 13,697.0080.1%5 403 100 PRINTING 995.46 1,000.00 1,000.00 345.56 1,000.0034.6%5 403 800 COPYING 4,537.03 5,000.00 5,000.00 4,226.75 5,000.0084.5%5 405 100 POSTAGE 24.80 100.00 100.00 22.32 100.0022.3%5 406 000 OFFICE SUPPLIES 4,458.58 5,000.00 5,000.00 3,784.35 5,000.0075.7%5 407 110 LAW BOOKS 0.00 7,000.00 2,200.00 574.40 7,000.0026.1%5 407 200 TRAINING & CONFERENCES 3,987.76 7,000.00 7,000.00 4,607.98 7,000.0065.8%5 407 350 CERT TRAINING 3,163.91 3,500.00 3,500.00 354.37 5,000.0010.1%5 408 110 DATA PROCESSING SUPPLIES 0.00 250.00 250.00 0.00 250.000.0%5 410 100 INSURANCE 32,074.17 33,357.00 32,849.08 32,849.08 34,492.00100.0%5 411 100 HEATING 57,516.47 65,000.00 50,500.00 42,175.12 65,000.0083.5%5 411 200 ELECTRICITY 62,128.09 65,000.00 65,000.00 55,065.95 65,000.0084.7%5 411 300 WATER 19,556.01 15,000.00 18,500.00 14,551.63 16,500.0078.7%5 411 400 SEWER 14,194.01 12,000.00 18,000.00 13,652.86 13,500.0075.8%5 411 500 REFUSE COLLECTION 9,719.16 11,000.00 11,000.00 8,909.23 11,000.0081.0%5 413 000 REPAIRS/MAINT-BLDG & PROP 19,838.09 20,000.00 20,000.00 18,203.23 25,000.0091.0%5 416 160 CLEANING SUPPLIES 14,952.35 16,500.00 16,500.00 14,861.25 16,500.0090.1%5 416 165 MAINTENANCE SUPPLIES 8,128.85 10,000.00 10,000.00 4,727.87 10,000.0047.3%5 417 100 BEDDING & LINEN 3,761.49 7,000.00 2,000.00 1,132.72 7,000.0056.6%5 417 300 FOOD & KITCHEN SUPPLIES 318,720.59 300,000.00 343,186.00 299,700.61 320,000.0087.3%5 420 000 MEDICAL SERVICES 278,714.32 220,000.00 220,000.00 207,739.82 250,000.0094.4%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

5 420 040 MEDICAL SERVICES PHAR- MH 69,586.95 115,000.00 101,492.04 65,991.89 95,000.0065.0%5 420 045 MEDICAL SERVICES CONT-MH 230,215.99 240,000.00 240,000.00 159,835.59 240,000.0066.6%5 420 100 MEDICAL SUPPLIES 8,989.36 12,000.00 12,000.00 4,179.93 12,000.0034.8%5 421 130 FISCAL AUDITORS/ADVISORS 0.00 600.00 600.00 0.00 600.000.0%5 421 200 MINISTER SERVICES 600.00 600.00 600.00 450.00 600.0075.0%5 424 350 AMMUNITION 3,700.00 4,000.00 4,000.00 0.00 7,000.000.0%5 424 500 LODGING OF PRISIONERS 10,640.00 7,000.00 22,164.00 22,164.00 7,000.00100.0%5 424 510 FORENSIC MEDICAL HOUSING 0.00 2,000.00 0.00 0.00 2,000.000.0%5 424 520 INMATE INCIDENTALS 17,557.86 20,000.00 20,000.00 14,964.55 20,000.0074.8%5 427 100 EQUIP MAINTENANCE/REPAIR 15,642.20 18,000.00 18,000.00 15,983.73 20,000.0088.8%5 427 120 RENTAL OF EQUIPMENT 315.96 400.00 400.00 236.97 400.0059.2%5 427 140 MAINTENANCE CONTRACTS 58,811.45 100,000.00 87,450.00 48,848.10 100,000.0055.9%5 427 200 OFFICE EQUIP MAINTENANCE 0.00 200.00 200.00 0.00 200.000.0%5 427 300 RADIO MAINTENANCE 2,046.00 4,500.00 4,500.00 0.00 4,500.000.0%5 444 100 LAUNDRY SERVICES 5,541.42 8,000.00 8,000.00 7,267.70 8,000.0090.8%5 450 000 OPERATION OF VEHICLES 6,709.37 9,000.00 9,000.00 8,233.16 20,000.0091.5%5 450 990 VEHICLE FUEL CHARGEBACKS 13,566.48 20,000.00 20,000.00 14,351.15 20,000.0071.8%5 453 100 TRANSPORTATION 0.00 500.00 0.00 0.00 500.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 27.93 100.00 107.96 107.96 100.00100.0%5 473 000 UNIFORMS / CLOTHING 14,582.57 22,000.00 32,000.00 23,694.24 30,500.0074.0%5 473 111 CLOTHES 9,064.50 12,000.00 12,000.00 10,851.18 12,000.0090.4%5 477 410 VACCINES - CO EMPLOYEES 0.00 300.00 300.00 0.00 300.000.0%5 499 000 OTHER EXPENSES 1,077.48 2,000.00 2,000.00 1,472.43 2,000.0073.6%


5 810 000 NYS EMPLOYEES RETIREMENT 568,326.34 534,377.00 534,377.00 523,831.78 530,278.0098.0%5 830 000 SOCIAL SECURITY 339,414.11 355,845.00 355,845.00 301,398.36 386,449.0084.7%5 840 000 WORKERS' COMPENSATION 310,184.00 258,082.00 258,082.00 236,577.00 257,572.0091.7%5 850 000 UNEMPLOYMENT INSURANCE 11,180.00 0.00 0.00 0.00 0.000.0%5 860 000 GROUP MEDICAL INSURANCE 1,143,902.42 1,269,809.00 1,269,809.00 1,071,864.73 1,256,219.0084.4%5 860 005 RETIREE HEALTH, DENTAL, V 27,541.92 29,745.00 29,745.00 26,977.17 29,724.0090.7%



4 158 0000 RESTITUTION 271.35 0.00 0.00 27.45 0.000.0%4 158 9300 OTHER PS-SS INTERCEPT 9,400.00 8,000.00 8,000.00 13,400.00 8,000.00167.5%4 226 0000 POLICE SERVICES-OTHER GOV 7,768.57 3,000.00 3,000.00 4,646.04 3,000.00154.9%4 226 4000 JAIL FACILITIES-NON FED 66,980.00 75,000.00 75,000.00 61,880.00 75,000.0082.5%4 226 4400 LODGING-FEDERAL PRISONERS 1,059,601.38 1,342,500.00 1,342,500.00 790,210.00 1,342,500.0058.9%4 230 0500 TRANSPORTATION-FED GOVT 68,797.77 85,000.00 85,000.00 67,635.14 85,000.0079.6%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

4 245 0100 TELEPHONE COMMISSION 136,599.66 90,000.00 90,000.00 133,872.28 120,000.00148.7%4 261 0000 FINES AND FORFEITED BAIL 3,182.75 0.00 0.00 2,602.89 0.000.0%4 270 1000 REFUND-PR YEARS EXPENSE 9,791.48 0.00 0.00 40,508.34 0.000.0%

*TOTAL REVENUES 1,362,392.96 1,603,500.00 1,603,500.00 1,114,782.14 1,633,500.0069.5%

TOTAL REVENUES315000A 1,362,392.96 1,603,500.00 1,603,500.00 1,114,782.14 1,633,500.0069.5%

A 315000 COUNTY COST 7,136,203.03 7,183,556.00 7,181,748.08 6,469,885.05 7,462,101.0090.1%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

331000A TRAFFIC SAFETY ADMIN

4 458 9300 TRAFFIC SAFETY GRANT 0.00 0.00 0.00 1,530.00 0.000.0%*TOTAL REVENUES 0.00 0.00 0.00 1,530.00 0.000.0%

TOTAL REVENUES331000A 0.00 0.00 0.00 1,530.00 0.000.0%



Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

331100A TRAFFIC SAFETY GRANTS

5 190 0000 OVERTIME 6,900.64 0.00 27,460.00 7,979.01 0.0029.1%*TOTAL PERSONAL SERVICES 6,900.64 0.00 27,460.00 7,979.01 0.0029.1%

5 416 000 SUPPLIES & MATERIALS 0.00 0.00 4,500.00 2,000.00 0.0044.4%5 437 330 CHILDREN SAFETY PROGRAMS 1,729.36 0.00 22,000.00 11,772.97 0.0053.5%



4 358 9200 OTHER TRANS-BIKE SAFETY 0.00 0.00 14,500.00 2,000.00 0.0013.8%4 458 9300 TRAFFIC SAFETY GRANT 7,452.17 0.00 39,460.00 17,955.88 0.0045.5%

*TOTAL REVENUES 7,452.17 0.00 53,960.00 19,955.88 0.0037.0%

TOTAL REVENUES331100A 7,452.17 0.00 53,960.00 19,955.88 0.0037.0%

A 331100 COUNTY COST 1,177.83 0.00 0.00 1,796.10 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

331500A STOP DWI

5 290 000 MACH & EQUIP - MAJOR 0.00 0.00 12,000.00 11,000.00 45,000.0091.7%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 0.00 12,000.00 11,000.00 45,000.0091.7%

5 402 990 TELEPHONE - CHARGEBACKS 352.38 400.00 400.00 294.30 500.0073.6%5 403 800 COPYING 0.00 350.00 350.00 0.00 500.000.0%5 405 100 POSTAGE 281.66 250.00 250.00 169.46 500.0067.8%5 406 000 OFFICE SUPPLIES 122.48 250.00 250.00 0.00 1,500.000.0%5 407 200 TRAINING & CONFERENCES 968.88 1,000.00 2,000.00 650.00 3,000.0032.5%5 416 100 OPERATING SUPPLIES 1,336.81 1,500.00 8,750.00 4,105.31 11,000.0046.9%5 419 310 PUBLIC INFO & EDUCATION 9,422.98 12,000.00 12,000.00 2,815.05 10,000.0023.5%5 424 100 ENFORCEMENT 42,778.39 86,600.00 61,250.00 16,222.12 53,000.0026.5%5 427 100 EQUIP MAINTENANCE/REPAIR 1,000.00 1,000.00 0.00 0.00 0.000.0%5 430 310 TOWN FEES (DWI) 3,804.62 4,000.00 4,000.00 2,728.22 4,000.0068.2%5 450 000 OPERATION OF VEHICLES 0.00 0.00 0.00 0.00 1,000.000.0%5 450 990 VEHICLE FUEL CHARGEBACKS 564.86 1,390.00 1,390.00 386.94 500.0027.8%5 471 000 EMPLOYEE MILEAGE 0.00 0.00 0.00 462.00 500.000.0%



4 168 9000 OTHER FEES 6,155.00 6,500.00 29,000.00 26,895.00 7,000.0092.7%4 261 5000 STOP DWI FINES 123,656.60 102,240.00 102,240.00 83,582.18 99,100.0081.8%

*TOTAL REVENUES 129,811.60 108,740.00 131,240.00 110,477.18 106,100.0084.2%

TOTAL REVENUES331500A 129,811.60 108,740.00 131,240.00 110,477.18 106,100.0084.2%

A 331500 COUNTY COST -69,178.54 0.00 -28,600.00 -71,643.78 24,900.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

352000A ANIMAL SAFETY

5 440 340 FINGER LAKES HUMANE SOC 10,000.00 39,000.00 31,500.00 10,000.00 39,000.0031.7%5 440 341 HORNELL HUMANE SOCIETY 0.00 0.00 7,500.00 7,500.00 8,500.00100.0%



4 158 0000 RESTITUTION 1,034.02 0.00 0.00 0.00 0.000.0%*TOTAL REVENUES 1,034.02 0.00 0.00 0.00 0.000.0%

TOTAL REVENUES352000A 1,034.02 0.00 0.00 0.00 0.000.0%

A 352000 COUNTY COST 8,965.98 39,000.00 39,000.00 17,500.00 47,500.0044.9%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

364000A EMERGENCY MANAGEMENT

5 110 0000 SALARIES & WAGES 208,496.82 208,338.00 208,338.00 185,201.92 215,584.0088.9%5 140 0000 MEALS (TAXABLE) 153.36 200.00 200.00 240.14 200.00120.1%5 190 0000 OVERTIME 1,203.87 3,000.00 3,000.00 1,207.34 0.0040.2%


5 290 000 MACH & EQUIP - MAJOR 0.00 35,000.00 35,000.00 34,944.33 38,200.0099.8%5 298 000 MACH & EQUIP - MINOR 1,425.67 1,500.00 1,500.00 0.00 1,450.000.0%5 298 090 MACH & EQUIP - MISC 350.00 350.00 350.00 0.00 350.000.0%


5 402 240 CELL PHONE-CHARGEBACKS 468.40 3,250.00 3,095.00 2,400.30 3,316.0077.6%5 402 250 INTERNET - CHARGEBACKS 1,922.76 1,950.00 1,950.00 1,601.99 2,115.0082.2%5 402 255 INTERNET - CARRIER CHRGS 120.30 700.00 700.00 187.00 700.0026.7%5 402 990 TELEPHONE - CHARGEBACKS 8,395.93 12,500.00 9,300.00 7,765.13 10,505.0083.5%5 403 800 COPYING 440.12 700.00 700.00 388.16 700.0055.5%5 403 900 RECORDS MGMT & STORAGE 590.51 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 1,435.00 1,500.00 1,500.00 1,450.00 1,500.0096.7%5 405 100 POSTAGE 732.42 1,000.00 1,000.00 569.21 1,000.0056.9%5 406 000 OFFICE SUPPLIES 477.90 1,100.00 1,100.00 589.74 1,100.0053.6%5 407 100 BOOKS & SUBSCRIPTIONS 362.94 300.00 555.00 550.48 300.0099.2%5 407 200 TRAINING & CONFERENCES 1,348.14 1,800.00 1,040.00 935.00 1,800.0089.9%5 407 370 FIREFIGHTER/EMS TRAINING 1,399.59 2,000.00 2,000.00 261.00 2,000.0013.1%5 408 200 SOFTWARE 76.07 250.00 0.00 0.00 250.000.0%5 408 900 DATA PROCESSING SER CHGBK 27,127.00 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 1,517.53 1,578.00 2,227.92 2,227.92 2,339.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 40,778.00 43,495.00 43,495.00 39,875.00 43,453.0091.7%5 416 100 OPERATING SUPPLIES 862.75 1,000.00 310.00 310.00 1,000.00100.0%5 419 310 PUBLIC INFO & EDUCATION 240.00 250.00 250.00 240.00 250.0096.0%5 427 100 EQUIP MAINTENANCE/REPAIR 628.47 2,500.00 2,500.00 2,153.96 2,500.0086.2%5 427 120 RENTAL OF EQUIPMENT 168.00 168.00 428.00 308.00 168.0072.0%5 427 300 RADIO MAINTENANCE 352.26 800.00 400.00 309.79 800.0077.4%5 434 300 HAZ-MAT CLEAN-UP 0.00 4,100.00 9,800.00 9,800.00 4,100.00100.0%5 444 340 FLOOD WARNING SUPPORT 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00100.0%5 450 000 OPERATION OF VEHICLES 4,459.60 3,000.00 3,000.00 1,569.79 3,000.0052.3%5 450 990 VEHICLE FUEL CHARGEBACKS 5,195.93 5,500.00 5,500.00 5,429.05 5,500.0098.7%5 472 000 MEALS & OTHER EMP TRAVEL 611.23 750.00 750.00 315.07 750.0042.0%5 472 103 ARSON INVESTIGATOR EXP 628.36 1,950.00 1,450.00 426.13 1,950.0029.4%5 479 100 VOL TRAVEL & OTHER EXP 1,755.50 3,000.00 3,000.00 237.50 3,000.007.9%5 479 400 VOLUNTEER SUPPLIES 644.04 700.00 440.00 390.09 700.0088.7%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted





4 158 0000 RESTITUTION 0.00 2,000.00 2,000.00 0.00 2,000.000.0%4 430 5000 LEMPG - #97.036 84,326.00 42,000.00 42,000.00 42,072.07 41,761.00100.2%

*TOTAL REVENUES 84,326.00 44,000.00 44,000.00 42,072.07 43,761.0095.6%

TOTAL REVENUES364000A 84,326.00 44,000.00 44,000.00 42,072.07 43,761.0095.6%

A 364000 COUNTY COST 368,930.50 445,337.00 445,986.92 392,076.62 453,177.0087.9%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

364100A EMERGENCY COMMUNICATIONS

5 110 0000 SALARIES & WAGES 54,299.04 54,299.00 54,299.00 48,038.56 57,024.0088.5%5 140 0000 MEALS (TAXABLE) 0.00 0.00 50.00 4.74 0.009.5%5 190 0000 OVERTIME 208.85 600.00 1,550.00 1,010.16 600.0065.2%


5 298 000 MACH & EQUIP - MINOR 0.00 7,000.00 7,000.00 0.00 0.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 7,000.00 7,000.00 0.00 0.000.0%

5 407 100 BOOKS & SUBSCRIPTIONS 0.00 500.00 0.00 0.00 500.000.0%5 407 200 TRAINING & CONFERENCES 0.00 500.00 0.00 0.00 500.000.0%5 408 200 SOFTWARE 0.00 350.00 350.00 0.00 350.000.0%5 411 200 ELECTRICITY 21,708.36 19,000.00 20,000.00 19,324.73 19,000.0096.6%5 412 400 TOWER RENTAL 8,000.00 8,000.00 8,000.00 2,400.00 0.0030.0%5 427 100 EQUIP MAINTENANCE/REPAIR 5,440.45 5,000.00 5,300.00 5,289.15 5,000.0099.8%5 427 300 RADIO MAINTENANCE 117,454.59 115,000.00 114,700.00 108,668.45 0.0094.7%5 427 350 COMMUNICATION SYS MAINT 6,888.30 17,000.00 16,000.00 13,145.84 17,000.0082.2%5 450 000 OPERATION OF VEHICLES 848.88 1,000.00 1,000.00 240.39 1,000.0024.0%5 450 990 VEHICLE FUEL CHARGEBACKS 4,535.73 4,000.00 4,000.00 4,113.12 4,000.00102.8%5 472 000 MEALS & OTHER EMP TRAVEL 10.00 150.00 150.00 40.80 0.0027.2%





A 364100 COUNTY COST 252,145.71 266,688.00 266,688.00 233,482.37 139,736.0087.5%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

364200A EMO - GRANTS

5 298 000 MACH & EQUIP - MINOR 0.00 0.00 3,889.00 0.00 0.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 0.00 3,889.00 0.00 0.000.0%

5 402 250 INTERNET - CHARGEBACKS 0.00 0.00 3,000.00 0.00 0.000.0%5 403 800 COPYING 0.00 0.00 250.00 0.00 0.000.0%5 405 100 POSTAGE 0.00 0.00 438.39 0.00 0.000.0%5 406 000 OFFICE SUPPLIES 0.00 0.00 4,960.84 0.00 0.000.0%5 407 200 TRAINING & CONFERENCES 0.00 0.00 2,600.00 0.00 0.000.0%5 419 310 PUBLIC INFO & EDUCATION 0.00 0.00 2,000.00 0.00 0.000.0%5 421 100 CONSULTANTS-PROFESSIONALS 50,832.14 0.00 16,356.90 16,350.46 0.00100.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 0.00 1,252.32 0.00 0.000.0%



4 430 6300 HAZARD MITIGATION 97.039 50,832.14 0.00 21,317.74 -10,454.35 0.00-49.0%4 438 9600 CITIZENS CORPS GNT 97.053 0.00 0.00 13,429.71 13,429.71 0.00100.0%

*TOTAL REVENUES 50,832.14 0.00 34,747.45 2,975.36 0.008.6%

TOTAL REVENUES364200A 50,832.14 0.00 34,747.45 2,975.36 0.008.6%

A 364200 COUNTY COST 0.00 0.00 0.00 13,375.10 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

364500A HOMELAND SECURITY

5 290 000 MACH & EQUIP - MAJOR 9,940.30 0.00 61,052.04 29,559.54 0.0048.4%5 298 090 MACH & EQUIP - MISC 864.95 0.00 2,635.05 -516.29 0.00-19.6%

*TOTAL EQUIP & CAPITAL OUTLAY 10,805.25 0.00 63,687.09 29,043.25 0.0045.6%

5 402 240 CELL PHONE-CHARGEBACKS 2,000.00 0.00 8,059.00 0.00 0.000.0%5 408 200 SOFTWARE 64,191.00 0.00 168,303.00 79,197.05 0.0047.1%5 427 100 EQUIP MAINTENANCE/REPAIR 4,284.00 0.00 0.00 0.00 0.000.0%5 444 150 CONTRACTED LABOR 6,200.00 0.00 1,800.00 1,800.00 0.00100.0%



4 430 6100 HOMELAND SECURITY #97.067 87,480.25 0.00 241,849.09 74,225.20 0.0030.7%*TOTAL REVENUES 87,480.25 0.00 241,849.09 74,225.20 0.0030.7%

TOTAL REVENUES364500A 87,480.25 0.00 241,849.09 74,225.20 0.0030.7%

A 364500 COUNTY COST 0.00 0.00 0.00 35,815.10 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

401000A PUBLIC HEALTH

5 110 0000 SALARIES & WAGES 0.00 477,919.00 0.00 0.00 681,853.000.0%5 110 0001 MANAGEMENT & SUPERVISION 99,693.37 0.00 99,647.00 90,543.69 0.0090.9%5 110 0003 REGISTERED NURSES 58,181.64 0.00 57,419.00 62,015.67 0.00108.0%5 110 0006 CLERICAL 200,509.81 0.00 202,350.00 179,027.47 0.0088.5%5 110 0008 PUBLIC HEALTH COORDINATOR 67,116.01 0.00 67,116.00 63,869.02 0.0095.2%5 110 0009 EDUCATION & OTHER TECH 49,649.07 0.00 51,387.00 45,264.80 0.0088.1%5 110 0015 PH EMERGENCY COORDINATOR 0.00 0.00 20,000.00 13,462.10 0.0067.3%5 140 0000 MEALS (TAXABLE) 27.35 500.00 500.00 7.00 500.001.4%5 180 0003 TEMPORARY HIRE - RN 0.00 4,000.00 0.00 0.00 0.000.0%5 190 0003 OVERTIME - RN 6,280.12 5,000.00 5,000.00 5,329.45 6,000.00106.6%5 190 0006 OVERTIME - CLERICAL 0.00 500.00 500.00 0.00 500.000.0%5 190 0008 OVERTIME - PHN COORDINATO 3,599.94 5,000.00 5,000.00 2,575.00 4,000.0051.5%5 190 0009 OVERTIME - HEALTH EDUCATE 0.00 500.00 500.00 0.00 500.000.0%5 190 0015 OT- PH EMERGENCY COORD. 0.00 0.00 500.00 0.00 0.000.0%


5 290 000 MACH & EQUIP - MAJOR 18,491.39 0.00 0.00 0.00 0.000.0%5 298 000 MACH & EQUIP - MINOR 0.00 0.00 9,362.60 0.00 0.000.0%5 298 090 MACH & EQUIP - MISC 258.00 350.00 350.00 0.00 350.000.0%

*TOTAL EQUIP & CAPITAL OUTLAY 18,749.39 350.00 9,712.60 0.00 350.000.0%

5 402 240 CELL PHONE-CHARGEBACKS 607.71 500.00 950.00 812.00 983.0085.5%5 402 250 INTERNET - CHARGEBACKS 0.00 0.00 1,000.00 720.24 924.0072.0%5 402 990 TELEPHONE - CHARGEBACKS 7,367.57 9,000.00 7,800.00 6,082.21 8,032.0078.0%5 403 100 PRINTING 95.00 500.00 500.00 149.00 500.0029.8%5 403 800 COPYING 2,635.79 3,000.00 2,550.00 1,496.26 3,000.0058.7%5 403 900 RECORDS MGMT & STORAGE 6,779.98 8,000.00 8,000.00 4,067.60 8,000.0050.8%5 404 100 MEMBERSHIP, DUES, LICENSE 2,586.10 2,887.00 3,587.00 2,994.90 3,000.0083.5%5 405 100 POSTAGE 1,329.37 2,000.00 2,000.00 1,047.13 2,000.0052.4%5 406 000 OFFICE SUPPLIES 1,226.54 2,000.00 1,500.00 952.42 2,000.0063.5%5 407 100 BOOKS & SUBSCRIPTIONS 416.86 600.00 600.00 409.20 600.0068.2%5 407 200 TRAINING & CONFERENCES 1,272.31 1,500.00 1,700.00 1,615.81 2,500.0095.0%5 408 210 SOFTWARE MAINTENANCE 2,257.48 2,710.00 2,940.00 2,371.10 2,710.0080.6%5 408 900 DATA PROCESSING SER CHGBK 3,935.00 20,000.00 20,000.00 2,180.25 20,000.0010.9%5 410 100 INSURANCE 28,465.60 29,604.00 35,086.02 35,086.02 36,840.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 50,724.00 54,023.00 54,023.00 49,522.00 46,196.0091.7%5 419 100 ADVERTISING 1,590.48 1,500.00 1,800.00 1,258.21 1,500.0069.9%5 419 300 PUBLIC AWARENESS 545.03 3,060.00 3,610.00 2,685.26 500.0074.4%5 419 320 EDUCATION MATERIALS 224.45 600.00 600.00 0.00 600.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

5 420 100 MEDICAL SUPPLIES 295.80 500.00 500.00 279.21 500.0055.8%5 420 400 LPN / RN 124,290.13 169,096.00 154,266.00 108,417.60 185,709.0070.3%5 420 410 LPN / RN - MILEAGE 0.00 500.00 500.00 0.00 500.000.0%5 421 100 CONSULTANTS-PROFESSIONALS 17,500.00 17,500.00 18,000.00 18,000.00 18,500.00100.0%5 421 120 MANAGERIAL CONSULTANT 58,107.92 0.00 0.00 0.00 0.000.0%5 427 200 OFFICE EQUIP MAINTENANCE 309.38 500.00 500.00 261.20 500.0052.2%5 444 150 CONTRACTED LABOR 2,385.93 0.00 9,000.00 6,881.95 0.0076.5%5 449 740 FINGER LAKES TRAIL CONF. 0.00 0.00 3,934.00 3,934.00 0.00100.0%5 450 000 OPERATION OF VEHICLES 706.04 1,500.00 1,500.00 82.36 1,500.005.5%5 450 990 VEHICLE FUEL CHARGEBACKS 552.86 2,500.00 2,500.00 643.83 2,500.0025.8%5 450 999 MOTOR POOL CHARGEBACKS 1,036.29 500.00 800.00 462.25 500.0057.8%5 471 001 MGMT-SUPERVISOR MILEAGE 0.00 250.00 250.00 39.22 250.0015.7%5 471 003 NURSES MILEAGE 107.70 500.00 500.00 292.30 500.0058.5%5 471 006 CLERICAL STAFF MILEAGE 0.00 50.00 50.00 0.00 50.000.0%5 471 008 COMM DISEASE INV MILEAGE 0.00 200.00 200.00 0.00 200.000.0%5 471 009 PHN EDUCATOR MILEAGE 111.00 200.00 200.00 40.00 200.0020.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 0.00 0.00 8.35 0.000.0%5 474 100 TUITION REIMBURSEMENT PRG 4,553.66 1,000.00 680.00 0.00 1,000.000.0%5 477 100 EMPLOYEE RECOGNITION 0.00 500.00 500.00 424.75 500.0085.0%5 477 110 EMPLOYEE WELLNESS PROG 1,362.29 4,000.00 4,000.00 1,801.67 4,000.0045.0%5 477 400 PHYSICALS - CO EMPLOYEES 0.00 100.00 100.00 0.00 100.000.0%5 479 100 VOL TRAVEL & OTHER EXP 142.08 150.00 170.00 162.47 150.0095.6%5 499 000 OTHER EXPENSES 133.90 250.00 33,751.40 14.97 250.000.0%5 499 900 PURCHASING CARD LIMITS 0.00 500.00 500.00 0.00 500.000.0%





4 161 0000 HOME NURSING CHARGES 10,575.38 10,000.00 10,000.00 865.36 10,000.008.7%4 161 0400 PHN - PATIENT FEES 2,015.00 0.00 0.00 150.00 0.000.0%4 270 1000 REFUND-PR YEARS EXPENSE 1.53 0.00 0.00 -107.50 0.000.0%4 270 5000 GIFTS AND DONATIONS 500.00 0.00 0.00 2,630.10 0.000.0%4 270 5004 DONATIONS-TYRTLE BEACH 0.00 0.00 550.00 0.00 0.000.0%4 270 5006 DONATIONS-SPECIAL PURPOSE 0.00 0.00 3,934.00 3,934.00 0.00100.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

4 280 1900 INTERDEPT/FUND REV 15,432.26 11,000.00 11,000.00 7,921.20 11,000.0072.0%4 286 0444 INTERDEPT REV FROM DSS 66,050.39 76,009.00 76,009.00 45,931.17 156,958.0060.4%4 340 1000 PUBLIC HEALTH STATE AID 506,052.29 494,545.00 542,545.00 439,686.77 518,621.0081.0%

*TOTAL REVENUES 600,626.85 591,554.00 644,038.00 501,011.10 696,579.0077.8%

TOTAL REVENUES401000A 600,626.85 591,554.00 644,038.00 501,011.10 696,579.0077.8%

A 401000 COUNTY COST 555,979.18 555,310.00 567,556.02 512,378.45 736,804.0090.3%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

401100A SPECIAL CHILDRENS SERVICE

5 110 0000 SALARIES & WAGES 307,497.95 323,027.00 323,027.00 207,938.73 226,582.0064.4%5 140 0000 MEALS (TAXABLE) 21.08 0.00 0.00 0.00 0.000.0%5 180 0000 TEMPORARY HIRE 1,161.97 15,000.00 15,000.00 0.00 0.000.0%5 190 0000 OVERTIME 606.26 500.00 500.00 0.00 500.000.0%



5 402 240 CELL PHONE-CHARGEBACKS 982.25 1,150.00 1,150.00 648.00 891.0056.3%5 402 990 TELEPHONE - CHARGEBACKS 2,862.46 3,000.00 3,000.00 2,061.03 2,786.0068.7%5 403 100 PRINTING 1,644.00 1,729.00 1,779.00 1,766.99 1,729.0099.3%5 403 800 COPYING 365.56 500.00 450.00 234.94 500.0052.2%5 403 900 RECORDS MGMT & STORAGE 4,435.80 4,500.00 4,500.00 3,199.30 4,500.0071.1%5 405 100 POSTAGE 1,329.31 1,500.00 1,500.00 930.18 1,500.0062.0%5 406 000 OFFICE SUPPLIES 1,036.07 1,000.00 1,000.00 559.56 1,000.0056.0%5 407 200 TRAINING & CONFERENCES 721.36 1,100.00 1,100.00 30.40 1,100.002.8%5 408 210 SOFTWARE MAINTENANCE 8,836.00 10,500.00 10,500.00 7,920.00 10,500.0075.4%5 408 900 DATA PROCESSING SER CHGBK 5,865.75 5,000.00 5,000.00 51.50 5,000.001.0%5 410 100 INSURANCE 706.11 734.00 903.89 903.89 949.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 21,017.00 22,384.00 22,384.00 20,515.00 22,384.0091.7%5 416 200 PROGRAM SUPPLIES 0.00 700.00 700.00 0.00 700.000.0%5 419 100 ADVERTISING 40.50 200.00 200.00 40.50 200.0020.3%5 450 000 OPERATION OF VEHICLES 18.77 1,000.00 1,000.00 17.50 1,000.001.8%5 450 990 VEHICLE FUEL CHARGEBACKS 730.17 1,500.00 1,500.00 811.30 1,500.0054.1%5 450 999 MOTOR POOL CHARGEBACKS 992.50 1,000.00 1,000.00 313.00 1,000.0031.3%5 471 000 EMPLOYEE MILEAGE 838.15 600.00 600.00 286.35 600.0047.7%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 200.00 200.00 0.00 200.000.0%5 499 000 OTHER EXPENSES 0.00 100.00 100.00 0.00 100.000.0%





4 128 9000 OTHER GOVERNMENTAL INCOME 30.00 0.00 0.00 0.00 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

4 327 7000 ED-HANDICAPPED CHILDREN 40,000.00 38,550.00 38,550.00 -37,400.00 42,600.00-97.0%4 327 7200 EARLY INTERV. NYS GRANT 14,320.34 15,252.00 15,252.00 9,133.32 15,252.0059.9%4 340 1100 SCS ADMIN - (DOH) 51,021.58 30,000.00 30,000.00 54,421.47 30,000.00181.4%4 361 0000 SOCIAL SERVICES ADMIN 122,219.00 100,000.00 100,000.00 61,713.58 100,000.0061.7%4 440 1800 MAT/CH-HLTH BLOCK-#93.994 15,231.43 22,724.00 22,724.00 11,613.33 21,888.0051.1%4 445 1000 EARLY INTERV-#84.181A 23,128.22 24,632.00 24,632.00 14,772.68 24,632.0060.0%

*TOTAL REVENUES 265,950.57 231,158.00 231,158.00 114,254.38 234,372.0049.4%

TOTAL REVENUES401100A 265,950.57 231,158.00 231,158.00 114,254.38 234,372.0049.4%

A 401100 COUNTY COST 272,615.94 365,402.00 365,571.89 248,434.24 188,664.0068.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

401700A STD PROGRAM

5 416 100 OPERATING SUPPLIES 105.60 300.00 300.00 178.93 300.0059.6%5 419 320 EDUCATION MATERIALS 134.04 250.00 250.00 0.00 250.000.0%5 420 100 MEDICAL SUPPLIES 1,054.52 1,000.00 1,500.00 1,286.48 1,000.0085.8%5 420 200 PHARMACEUTICALS 21.00 500.00 100.00 0.00 500.000.0%5 420 350 LAB FEES / SERVICES 4,828.80 5,000.00 4,900.00 2,506.42 5,000.0051.2%



4 340 1000 PUBLIC HEALTH STATE AID 6,143.96 7,050.00 7,050.00 0.00 7,050.000.0%*TOTAL REVENUES 6,143.96 7,050.00 7,050.00 0.00 7,050.000.0%

TOTAL REVENUES401700A 6,143.96 7,050.00 7,050.00 0.00 7,050.000.0%

A 401700 COUNTY COST 0.00 0.00 0.00 3,971.83 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

401900A IMMUNIZATION CLINICS

5 411 500 REFUSE COLLECTION 75.00 300.00 300.00 0.00 300.000.0%5 416 100 OPERATING SUPPLIES 275.37 500.00 300.00 50.66 500.0016.9%5 420 100 MEDICAL SUPPLIES 269.24 500.00 500.00 167.83 500.0033.6%5 420 220 VACCINES 13,389.68 12,000.00 16,200.00 11,752.77 14,000.0072.5%



4 161 0400 PHN - PATIENT FEES 2,453.39 5,000.00 5,000.00 2,782.00 5,000.0055.6%4 161 0450 IMMUNIZATON PATIENT FEES 5,778.58 6,000.00 6,000.00 7,073.84 6,000.00117.9%4 270 1000 REFUND-PR YEARS EXPENSE 0.00 0.00 0.00 1,332.72 0.000.0%4 280 1900 INTERDEPT/FUND REV 4,950.41 6,000.00 6,000.00 16.34 6,000.000.3%4 340 1000 PUBLIC HEALTH STATE AID 826.91 0.00 0.00 0.00 0.000.0%

*TOTAL REVENUES 14,009.29 17,000.00 17,000.00 11,204.90 17,000.0065.9%

TOTAL REVENUES401900A 14,009.29 17,000.00 17,000.00 11,204.90 17,000.0065.9%

A 401900 COUNTY COST 0.00 -3,700.00 300.00 766.36 -1,700.00255.5%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

402000A IMMUNIZATION GRANT-CLINIC

5 402 250 INTERNET - CHARGEBACKS 714.80 500.00 500.00 80.02 132.0016.0%5 403 800 COPYING 29.90 200.00 200.00 7.50 200.003.8%5 405 100 POSTAGE 350.83 500.00 500.00 234.31 500.0046.9%5 406 000 OFFICE SUPPLIES 315.00 500.00 500.00 0.00 500.000.0%5 416 100 OPERATING SUPPLIES 85.00 1,000.00 500.00 0.00 500.000.0%5 419 100 ADVERTISING 837.00 1,500.00 1,500.00 652.00 1,000.0043.5%5 419 320 EDUCATION MATERIALS 228.00 2,000.00 1,500.00 89.00 500.005.9%5 471 000 EMPLOYEE MILEAGE 41.00 100.00 100.00 22.50 100.0022.5%



4 440 1400 FED,IMMUN GRANT-#93.268 47,630.83 53,573.00 53,573.00 33,115.94 48,470.0061.8%*TOTAL REVENUES 47,630.83 53,573.00 53,573.00 33,115.94 48,470.0061.8%

TOTAL REVENUES402000A 47,630.83 53,573.00 53,573.00 33,115.94 48,470.0061.8%

A 402000 COUNTY COST -45,029.30 -47,273.00 -48,273.00 -32,030.61 -45,038.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

402100A LEAD SCREENING PROGRAM

5 298 000 MACH & EQUIP - MINOR 0.00 0.00 4,100.00 4,052.30 0.0098.8%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 0.00 4,100.00 4,052.30 0.0098.8%

5 403 800 COPYING 675.93 300.00 300.00 173.48 300.0057.8%5 405 100 POSTAGE 1,133.25 1,000.00 1,300.00 992.36 1,200.0076.3%5 416 100 OPERATING SUPPLIES 138.58 1,000.00 700.00 205.25 500.0029.3%5 419 100 ADVERTISING 0.00 100.00 2,100.00 1,464.93 0.0069.8%5 419 320 EDUCATION MATERIALS 2,104.69 4,000.00 939.00 0.00 940.000.0%5 440 000 CONTRACTED EXPENSES 1,155.00 0.00 1,561.00 1,561.00 0.00100.0%5 471 003 NURSES MILEAGE 628.64 100.00 100.00 61.59 100.0061.6%



4 161 0400 PHN - PATIENT FEES 18.75 0.00 0.00 0.00 0.000.0%4 340 1210 PHN GRANT/LEAD-NYS % 27,864.60 28,636.00 28,636.00 7,387.38 26,456.0025.8%4 440 1700 FED % LEAD GRANT -93.994 15,050.22 16,818.00 16,818.00 4,162.61 15,538.0024.8%

*TOTAL REVENUES 42,933.57 45,454.00 45,454.00 11,549.99 41,994.0025.4%

TOTAL REVENUES402100A 42,933.57 45,454.00 45,454.00 11,549.99 41,994.0025.4%

A 402100 COUNTY COST -37,097.48 -38,954.00 -34,354.00 -3,039.08 -38,954.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

402200A TOBACCO AWARENESS

5 419 300 PUBLIC AWARENESS 920.00 15,000.00 15,000.00 0.00 15,000.000.0%*TOTAL CONTRACTUAL 920.00 15,000.00 15,000.00 0.00 15,000.000.0%


4 269 0100 TOBACCO SETTLEMENT 920.00 15,000.00 15,000.00 0.00 15,000.000.0%*TOTAL REVENUES 920.00 15,000.00 15,000.00 0.00 15,000.000.0%

TOTAL REVENUES402200A 920.00 15,000.00 15,000.00 0.00 15,000.000.0%

A 402200 COUNTY COST 0.00 0.00 0.00 0.00 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

402400A INJURY PREVENTION GRANT

5 499 000 OTHER EXPENSES 8,987.24 10,000.00 10,000.00 7.03 0.000.1%*TOTAL CONTRACTUAL 8,987.24 10,000.00 10,000.00 7.03 0.000.1%

TOTAL APPROPRIATIONS402400A 8,987.24 10,000.00 10,000.00 7.03 0.000.1%

4 286 0444 INTERDEPT REV FROM DSS 9,000.00 10,000.00 10,000.00 0.00 0.000.0%*TOTAL REVENUES 9,000.00 10,000.00 10,000.00 0.00 0.000.0%

TOTAL REVENUES402400A 9,000.00 10,000.00 10,000.00 0.00 0.000.0%

A 402400 COUNTY COST -12.76 0.00 0.00 7.03 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

402500A HEALTHY COMMUNITIES

5 419 300 PUBLIC AWARENESS 1,419.40 0.00 4,628.29 69.00 0.001.5%*TOTAL CONTRACTUAL 1,419.40 0.00 4,628.29 69.00 0.001.5%

TOTAL APPROPRIATIONS402500A 1,419.40 0.00 4,628.29 69.00 0.001.5%

4 270 5000 GIFTS AND DONATIONS 2,006.90 0.00 4,628.29 4,628.29 0.00100.0%*TOTAL REVENUES 2,006.90 0.00 4,628.29 4,628.29 0.00100.0%

TOTAL REVENUES402500A 2,006.90 0.00 4,628.29 4,628.29 0.00100.0%

A 402500 COUNTY COST -587.50 0.00 0.00 -4,559.29 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

402700A ANTHROPOD-BORNE DISEASE

5 405 100 POSTAGE 0.00 900.00 900.00 0.00 900.000.0%5 406 000 OFFICE SUPPLIES 0.00 100.00 100.00 0.00 100.000.0%

*TOTAL CONTRACTUAL 0.00 1,000.00 1,000.00 0.00 1,000.000.0%


4 340 1000 PUBLIC HEALTH STATE AID 0.00 1,000.00 1,000.00 0.00 1,000.000.0%*TOTAL REVENUES 0.00 1,000.00 1,000.00 0.00 1,000.000.0%

TOTAL REVENUES402700A 0.00 1,000.00 1,000.00 0.00 1,000.000.0%

A 402700 COUNTY COST 0.00 0.00 0.00 0.00 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

402800A PH EMERGENCY PREPAREDNESS

5 298 000 MACH & EQUIP - MINOR 0.00 0.00 3,600.00 2,649.04 0.0073.6%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 0.00 3,600.00 2,649.04 0.0073.6%

5 402 240 CELL PHONE-CHARGEBACKS 1,493.76 1,650.00 1,650.00 702.43 981.0042.6%5 402 250 INTERNET - CHARGEBACKS 1,850.52 3,540.00 0.00 0.00 0.000.0%5 402 255 INTERNET - CARRIER CHRGS 4,558.84 2,700.00 2,700.00 2,125.00 2,700.0078.7%5 402 990 TELEPHONE - CHARGEBACKS 2,547.34 2,500.00 2,500.00 2,101.12 2,789.0084.0%5 403 800 COPYING 19.20 300.00 300.00 147.94 300.0049.3%5 405 100 POSTAGE 64.31 500.00 500.00 7.36 500.001.5%5 406 000 OFFICE SUPPLIES 200.80 500.00 500.00 179.21 500.0035.8%5 407 200 TRAINING & CONFERENCES 112.90 1,500.00 1,500.00 1,100.00 1,500.0073.3%5 416 000 SUPPLIES & MATERIALS 2,397.13 3,200.00 2,640.00 1,324.39 1,800.0050.2%5 419 100 ADVERTISING 0.00 0.00 500.00 249.00 250.0049.8%5 420 100 MEDICAL SUPPLIES 0.00 1,000.00 1,000.00 550.23 500.0055.0%5 421 100 CONSULTANTS-PROFESSIONALS 70,747.26 67,283.00 46,283.00 22,110.52 2,000.0047.8%5 421 140 PROFESSIONAL FEES 0.00 1,000.00 1,000.00 0.00 0.000.0%5 427 200 OFFICE EQUIP MAINTENANCE 0.00 0.00 500.00 208.00 0.0041.6%5 471 000 EMPLOYEE MILEAGE 552.71 800.00 800.00 109.14 500.0013.6%



4 440 1900 PH EMERGENCY PREP 93.074 85,700.11 86,473.00 86,473.00 49,608.64 86,473.0057.4%*TOTAL REVENUES 85,700.11 86,473.00 86,473.00 49,608.64 86,473.0057.4%

TOTAL REVENUES402800A 85,700.11 86,473.00 86,473.00 49,608.64 86,473.0057.4%

A 402800 COUNTY COST -1,155.34 0.00 -20,500.00 -16,045.26 -72,153.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

403000A COMMUNICABLE DISEASES

5 420 220 VACCINES 0.00 0.00 0.00 0.00 10,000.000.0%5 420 230 H1N1 VACCINES 0.00 10,000.00 10,000.00 0.00 0.000.0%



4 340 1000 PUBLIC HEALTH STATE AID 0.00 5,000.00 5,000.00 0.00 5,000.000.0%*TOTAL REVENUES 0.00 5,000.00 5,000.00 0.00 5,000.000.0%

TOTAL REVENUES403000A 0.00 5,000.00 5,000.00 0.00 5,000.000.0%

A 403000 COUNTY COST 0.00 5,000.00 5,000.00 0.00 5,000.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

404200A RABIES CONTROL

5 180 0000 TEMPORARY HIRE 4,509.25 5,000.00 9,000.00 6,162.50 5,000.0068.5%*TOTAL PERSONAL SERVICES 4,509.25 5,000.00 9,000.00 6,162.50 5,000.0068.5%

5 411 500 REFUSE COLLECTION 75.00 300.00 300.00 75.00 300.0025.0%5 416 100 OPERATING SUPPLIES 660.46 750.00 750.00 642.83 750.0085.7%5 419 100 ADVERTISING 230.50 500.00 500.00 160.99 500.0032.2%5 420 100 MEDICAL SUPPLIES 69.46 500.00 500.00 233.09 500.0046.6%5 420 220 VACCINES 23,901.10 30,230.00 29,730.00 19,769.45 30,230.0066.5%5 420 350 LAB FEES / SERVICES 5,195.62 8,500.00 8,500.00 6,822.25 8,500.0080.3%5 421 100 CONSULTANTS-PROFESSIONALS 840.00 1,200.00 1,200.00 840.00 1,200.0070.0%5 471 000 EMPLOYEE MILEAGE 2,835.90 3,000.00 3,500.00 3,707.00 3,000.00105.9%


5 830 000 SOCIAL SECURITY 344.98 383.00 383.00 471.42 383.00123.1%5 840 000 WORKERS' COMPENSATION 266.00 277.00 277.00 253.00 255.0091.3%



4 270 5000 GIFTS AND DONATIONS 5,812.08 6,000.00 6,000.00 5,513.28 6,000.0091.9%4 340 1000 PUBLIC HEALTH STATE AID 11,241.19 23,271.00 23,271.00 0.00 23,769.740.0%4 340 1420 RABIES GRANT 21,875.00 21,374.00 21,374.00 18,950.69 20,210.2688.7%

*TOTAL REVENUES 38,928.27 50,645.00 50,645.00 24,463.97 49,980.0048.3%

TOTAL REVENUES404200A 38,928.27 50,645.00 50,645.00 24,463.97 49,980.0048.3%

A 404200 COUNTY COST 0.00 -5.00 3,995.00 14,673.56 638.00367.3%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

404600A PHYS HANDICAPPED-MEDICAL

5 420 500 SCS - MEDICAL PAYMENTS 3,898.50 20,000.00 20,000.00 2,208.92 20,000.0011.0%*TOTAL CONTRACTUAL 3,898.50 20,000.00 20,000.00 2,208.92 20,000.0011.0%


4 160 5000 CHGS/HANDICAPPED CHILDREN 80.00 1,000.00 1,000.00 180.00 1,000.0018.0%4 270 1000 REFUND-PR YEARS EXPENSE 200.00 0.00 0.00 25.00 0.000.0%4 344 6000 HANDICAPPED CHILDREN-MED 1,309.26 9,500.00 9,500.00 2,525.33 9,500.0026.6%

*TOTAL REVENUES 1,589.26 10,500.00 10,500.00 2,730.33 10,500.0026.0%

TOTAL REVENUES404600A 1,589.26 10,500.00 10,500.00 2,730.33 10,500.0026.0%

A 404600 COUNTY COST 2,309.24 9,500.00 9,500.00 -521.41 9,500.00-5.5%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

405900A EARLY INTERVENTION PROG

5 416 200 PROGRAM SUPPLIES 0.00 1,000.00 1,000.00 0.00 1,000.000.0%5 420 550 EARLY INTERVENTION SERV 301,721.29 500,000.00 495,000.00 246,926.71 500,000.0049.9%5 434 420 RESPITE 921.00 3,000.00 3,000.00 638.00 3,000.0021.3%5 453 100 TRANSPORTATION 2,302.31 0.00 5,000.00 428.16 0.008.6%



4 160 5100 EARLY INTERV. SERV COORD 12,782.00 15,000.00 15,000.00 7,112.00 15,000.0047.4%4 162 0200 MEDICAID FEES 15,582.00 27,000.00 27,000.00 45,516.00 27,000.00168.6%4 270 1000 REFUND-PR YEARS EXPENSE 0.00 0.00 0.00 428.62 0.000.0%4 340 1500 RESPITE STATE PAID 459.98 1,500.00 1,500.00 171.00 1,500.0011.4%4 344 9000 EI DOH STATE AID-SERVICES 147,843.43 247,500.00 247,500.00 85,310.97 247,500.0034.5%

*TOTAL REVENUES 176,667.41 291,000.00 291,000.00 138,538.59 291,000.0047.6%

TOTAL REVENUES405900A 176,667.41 291,000.00 291,000.00 138,538.59 291,000.0047.6%

A 405900 COUNTY COST 128,277.19 213,000.00 213,000.00 109,454.28 213,000.0051.4%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

407000A TB CARE AND TREATMENT

5 416 100 OPERATING SUPPLIES 140.00 200.00 200.00 0.00 200.000.0%5 420 200 PHARMACEUTICALS 608.87 1,000.00 3,636.00 2,591.14 1,000.0071.3%5 420 350 LAB FEES / SERVICES 768.26 1,800.00 1,800.00 461.47 1,800.0025.6%5 421 100 CONSULTANTS-PROFESSIONALS 791.10 2,500.00 2,000.00 834.21 2,500.0041.7%



4 161 0400 PHN - PATIENT FEES 1,917.56 2,000.00 2,000.00 1,350.00 2,000.0067.5%4 340 1000 PUBLIC HEALTH STATE AID 390.67 3,500.00 3,500.00 0.00 3,500.000.0%

*TOTAL REVENUES 2,308.23 5,500.00 5,500.00 1,350.00 5,500.0024.5%

TOTAL REVENUES407000A 2,308.23 5,500.00 5,500.00 1,350.00 5,500.0024.5%

A 407000 COUNTY COST 0.00 0.00 2,136.00 2,536.82 0.00118.8%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

418901A COMPREHENSIVE HLTH STUDY

5 440 380 FINGER LAKES HEALTH SYS 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00100.0%*TOTAL CONTRACTUAL 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00100.0%


4 340 1000 PUBLIC HEALTH STATE AID 1,000.00 1,000.00 1,000.00 0.00 1,000.000.0%*TOTAL REVENUES 1,000.00 1,000.00 1,000.00 0.00 1,000.000.0%

TOTAL REVENUES418901A 1,000.00 1,000.00 1,000.00 0.00 1,000.000.0%

A 418901 COUNTY COST 0.00 0.00 0.00 1,000.00 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

418910A JOINT EMERGENCY MEDICAL

5 440 320 SOUTHERN TIER EMERGENCY S 5,625.00 5,625.00 5,625.00 4,218.75 5,625.0075.0%*TOTAL CONTRACTUAL 5,625.00 5,625.00 5,625.00 4,218.75 5,625.0075.0%


A 418910 COUNTY COST 5,625.00 5,625.00 5,625.00 4,218.75 5,625.0075.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

425000A ALC CLINIC BATH

5 110 0000 SALARIES & WAGES 356,101.87 356,282.00 356,282.00 341,264.82 465,291.0095.8%5 190 0000 OVERTIME 15.68 0.00 0.00 0.00 0.000.0%



5 402 990 TELEPHONE - CHARGEBACKS 4,779.19 5,000.00 5,000.00 3,918.51 5,181.0078.4%5 403 100 PRINTING 2,292.89 1,200.00 1,200.00 642.08 1,200.0053.5%5 403 130 PAPER COSTS 291.05 300.00 300.00 276.89 300.0092.3%5 403 800 COPYING 550.16 1,500.00 2,000.00 1,599.84 1,250.0080.0%5 404 100 MEMBERSHIP, DUES, LICENSE 450.00 350.00 350.00 344.50 350.0098.4%5 405 100 POSTAGE 731.51 750.00 750.00 700.33 750.0093.4%5 406 000 OFFICE SUPPLIES 603.29 750.00 750.00 202.99 750.0027.1%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 50.00 50.00 18.00 50.0036.0%5 407 200 TRAINING & CONFERENCES 505.50 500.00 500.00 380.00 500.0076.0%5 408 900 DATA PROCESSING SER CHGBK 0.00 100.00 100.00 0.00 100.000.0%5 411 000 UTILITIES 3,306.44 3,500.00 3,500.00 2,927.27 3,500.0083.6%5 411 500 REFUSE COLLECTION 180.00 120.00 270.00 165.75 120.0061.4%5 412 300 RENT BUILDING & PROPERTY 54,473.71 60,500.00 60,000.00 50,284.38 61,000.0083.8%5 413 000 REPAIRS/MAINT-BLDG & PROP 1,480.17 2,000.00 1,850.00 938.36 2,000.0050.7%5 416 000 SUPPLIES & MATERIALS 287.18 400.00 400.00 369.41 400.0092.4%5 419 100 ADVERTISING 0.00 0.00 82.50 82.50 0.00100.0%5 420 100 MEDICAL SUPPLIES 0.00 25.00 25.00 0.00 25.000.0%5 420 120 THERAPUTIC/DIAGNOSTIC SUP 209.00 1,000.00 1,000.00 386.02 1,000.0038.6%5 438 200 CLIENT EXPENSE 0.00 250.00 167.50 0.00 250.000.0%5 444 000 CONTRACTS FOR SERVICES 137,523.38 178,000.00 178,000.00 125,218.20 234,000.0070.3%5 450 000 OPERATION OF VEHICLES 0.00 50.00 50.00 0.00 50.000.0%5 450 990 VEHICLE FUEL CHARGEBACKS 0.00 50.00 50.00 0.00 50.000.0%5 450 999 MOTOR POOL CHARGEBACKS 0.00 50.00 50.00 0.00 50.000.0%5 471 000 EMPLOYEE MILEAGE 0.00 50.00 50.00 0.00 50.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 50.00 50.00 0.00 50.000.0%5 477 410 VACCINES - CO EMPLOYEES 0.00 50.00 50.00 0.00 50.000.0%5 499 000 OTHER EXPENSES 109.00 0.00 0.00 0.00 0.000.0%




Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

5 860 005 RETIREE HEALTH, DENTAL, V 360.00 389.00 389.00 330.00 364.0084.8%*TOTAL EMPLOYEE BENEFITS 164,790.86 166,280.00 166,280.00 167,852.85 212,226.00100.9%


4 162 0265 MEDICAID MANAGED CARE-SA 290,102.35 327,000.00 327,000.00 258,003.47 327,000.0078.9%4 162 0550 PRIOR YEAR REVENUE ADJUST 0.00 0.00 0.00 14.00 0.000.0%4 163 1100 INSURANCE FEES-ALC 36,828.25 47,900.00 47,900.00 31,305.54 34,000.0065.4%4 163 1200 MEDICAID FEES- ALC 76,513.25 94,110.00 94,110.00 101,458.00 140,000.00107.8%4 163 1300 MEDICARE - ALC 3,046.37 7,750.00 7,750.00 0.00 0.000.0%4 163 1400 PATIENT FEES ALC 27,226.07 27,700.00 27,700.00 6,205.17 4,000.0022.4%4 168 9000 OTHER FEES 0.00 500.00 500.00 0.00 500.000.0%4 261 5000 STOP DWI FINES 20,300.00 20,300.00 20,300.00 20,300.00 20,300.00100.0%4 265 5000 MINOR SALES - OTHER 352.00 0.00 0.00 0.00 0.000.0%4 286 0444 INTERDEPT REV FROM DSS 62,358.13 72,450.00 72,450.00 53,299.02 75,325.0073.6%4 349 0300 NYS OASAS 107,085.00 107,085.00 107,085.00 80,053.00 80,053.0074.8%4 449 0000 FED SALARY SHARING 93.778 0.00 5,000.00 5,000.00 0.00 0.000.0%

*TOTAL REVENUES 623,811.42 709,795.00 709,795.00 550,638.20 681,178.0077.6%

TOTAL REVENUES425000A 623,811.42 709,795.00 709,795.00 550,638.20 681,178.0077.6%

A 425000 COUNTY COST 105,119.46 69,712.00 69,712.00 146,934.50 309,715.00210.8%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

425500A ALCOHOL CLINIC HORNELL


5 290 020 COMPUTER EQUIPMENT <$5000 291.00 0.00 0.00 0.00 0.000.0%5 298 090 MACH & EQUIP - MISC 581.25 350.00 350.00 0.00 350.000.0%


5 402 990 TELEPHONE - CHARGEBACKS 2,201.42 2,500.00 2,500.00 1,855.40 2,458.0074.2%5 403 100 PRINTING 146.38 100.00 200.00 92.00 100.0046.0%5 403 130 PAPER COSTS 156.56 175.00 225.00 221.95 175.0098.6%5 403 800 COPYING 1,131.50 1,250.00 1,100.00 855.50 1,250.0077.8%5 404 100 MEMBERSHIP, DUES, LICENSE 448.00 250.00 250.00 250.00 500.00100.0%5 405 100 POSTAGE 427.00 500.00 500.00 100.00 500.0020.0%5 406 000 OFFICE SUPPLIES 397.03 500.00 500.00 219.96 500.0044.0%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 50.00 50.00 18.00 50.0036.0%5 407 200 TRAINING & CONFERENCES 252.75 300.00 300.00 190.00 300.0063.3%5 411 000 UTILITIES 1,986.25 2,000.00 2,000.00 1,786.21 2,000.0089.3%5 411 500 REFUSE COLLECTION 240.00 299.00 299.00 220.00 299.0073.6%5 412 300 RENT BUILDING & PROPERTY 8,887.25 9,500.00 15,500.00 14,287.00 16,000.0092.2%5 413 000 REPAIRS/MAINT-BLDG & PROP 646.50 2,000.00 2,000.00 536.25 1,501.0026.8%5 416 000 SUPPLIES & MATERIALS 198.88 200.00 200.00 97.34 200.0048.7%5 420 100 MEDICAL SUPPLIES 0.00 25.00 25.00 0.00 25.000.0%5 420 120 THERAPUTIC/DIAGNOSTIC SUP 134.00 750.00 750.00 347.85 750.0046.4%5 438 200 CLIENT EXPENSE 0.00 100.00 100.00 0.00 100.000.0%5 444 000 CONTRACTS FOR SERVICES 300.00 76,000.00 76,000.00 244.80 300.000.3%5 450 000 OPERATION OF VEHICLES 0.00 50.00 50.00 0.00 50.000.0%5 450 990 VEHICLE FUEL CHARGEBACKS 0.00 50.00 50.00 0.00 50.000.0%5 450 999 MOTOR POOL CHARGEBACKS 0.00 50.00 50.00 0.00 50.000.0%5 471 000 EMPLOYEE MILEAGE 0.00 50.00 50.00 0.00 50.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 50.00 50.00 0.00 50.000.0%5 477 410 VACCINES - CO EMPLOYEES 0.00 50.00 50.00 0.00 50.000.0%5 499 000 OTHER EXPENSES 36.00 0.00 0.00 0.00 0.000.0%





Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted


4 162 0265 MEDICAID MANAGED CARE-SA 129,431.29 217,000.00 217,000.00 141,396.23 214,775.0065.2%4 163 1100 INSURANCE FEES-ALC 12,011.05 29,500.00 29,500.00 19,367.28 23,400.0065.7%4 163 1200 MEDICAID FEES- ALC 49,652.69 80,000.00 80,000.00 49,768.46 74,300.0062.2%4 163 1300 MEDICARE - ALC 152.67 2,500.00 2,500.00 0.00 0.000.0%4 163 1400 PATIENT FEES ALC 21,061.54 37,500.00 37,500.00 8,163.49 11,800.0021.8%4 168 9000 OTHER FEES 0.00 500.00 500.00 22.82 500.004.6%4 349 0300 NYS OASAS 47,168.00 47,168.00 47,168.00 85,960.00 85,960.00182.2%4 449 0000 FED SALARY SHARING 93.778 0.00 4,000.00 4,000.00 0.00 0.000.0%

*TOTAL REVENUES 259,477.24 418,168.00 418,168.00 304,678.28 410,735.0072.9%

TOTAL REVENUES425500A 259,477.24 418,168.00 418,168.00 304,678.28 410,735.0072.9%

A 425500 COUNTY COST -1,255.91 -30,921.00 -24,921.00 -113,112.61 -161,072.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

425700A ALCOHOL CLINIC - CORNING



5 402 990 TELEPHONE - CHARGEBACKS 2,959.11 3,500.00 3,500.00 2,510.45 3,313.0071.7%5 403 100 PRINTING 171.38 100.00 300.00 95.00 100.0031.7%5 403 130 PAPER COSTS 339.65 200.00 200.00 109.35 250.0054.7%5 403 800 COPYING 1,625.00 1,750.00 1,550.00 1,394.00 1,750.0089.9%5 404 100 MEMBERSHIP, DUES, LICENSE 449.00 420.00 420.00 344.50 420.0082.0%5 405 100 POSTAGE 392.00 600.00 550.00 106.55 600.0019.4%5 406 000 OFFICE SUPPLIES 157.62 350.00 650.00 646.70 350.0099.5%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 25.00 25.00 18.00 25.0072.0%5 407 200 TRAINING & CONFERENCES 168.50 400.00 400.00 380.00 400.0095.0%5 411 000 UTILITIES 2,444.75 2,500.00 2,500.00 2,074.00 2,500.0083.0%5 411 500 REFUSE COLLECTION 264.00 250.00 250.00 250.00 250.00100.0%5 412 300 RENT BUILDING & PROPERTY 8,881.50 13,000.00 13,000.00 12,880.50 13,000.0099.1%5 413 000 REPAIRS/MAINT-BLDG & PROP 696.00 2,000.00 1,917.50 556.50 1,500.0029.0%5 416 000 SUPPLIES & MATERIALS 194.37 300.00 300.00 235.29 300.0078.4%5 419 100 ADVERTISING 0.00 0.00 82.50 82.50 0.00100.0%5 420 100 MEDICAL SUPPLIES 0.00 25.00 25.00 0.00 25.000.0%5 420 120 THERAPUTIC/DIAGNOSTIC SUP 268.00 1,000.00 1,000.00 422.90 750.0042.3%5 444 000 CONTRACTS FOR SERVICES 73,289.50 70,000.00 69,750.00 41,931.11 97,000.0060.1%5 471 000 EMPLOYEE MILEAGE 0.00 50.00 50.00 0.00 50.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 50.00 50.00 0.00 50.000.0%5 477 410 VACCINES - CO EMPLOYEES 0.00 25.00 25.00 0.00 25.000.0%5 499 000 OTHER EXPENSES 36.00 25.00 25.00 0.00 25.000.0%





4 162 0265 MEDICAID MANAGED CARE-SA 203,391.32 205,000.00 205,000.00 206,979.45 243,000.00101.0%4 163 1100 INSURANCE FEES-ALC 42,886.23 40,000.00 40,000.00 24,820.22 42,000.0062.1%4 163 1200 MEDICAID FEES- ALC 72,444.77 80,000.00 80,000.00 78,082.86 100,000.0097.6%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

4 163 1300 MEDICARE - ALC -14.10 0.00 0.00 0.00 0.000.0%4 163 1400 PATIENT FEES ALC 26,197.72 33,000.00 33,000.00 27,484.15 20,000.0083.3%4 168 9000 OTHER FEES 0.00 500.00 500.00 15.00 500.003.0%4 349 0300 NYS OASAS 53,851.00 53,851.00 53,851.00 45,527.00 45,527.0084.5%

*TOTAL REVENUES 398,756.94 412,351.00 412,351.00 382,908.68 451,027.0092.9%

TOTAL REVENUES425700A 398,756.94 412,351.00 412,351.00 382,908.68 451,027.0092.9%

A 425700 COUNTY COST -35,657.59 -14,263.00 -14,263.00 -72,055.91 -5,535.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

431000A MENTAL HEALTH ADMIN



5 290 000 MACH & EQUIP - MAJOR 20,497.10 0.00 0.00 0.00 0.000.0%5 295 020 COMPUTER EQUIP. >$5000 0.00 17,450.00 17,450.00 15,772.14 0.0090.4%5 298 000 MACH & EQUIP - MINOR 0.00 9,300.00 9,300.00 2,200.64 2,500.0023.7%5 298 090 MACH & EQUIP - MISC 309.00 350.00 350.00 0.00 350.000.0%


5 402 240 CELL PHONE-CHARGEBACKS 444.00 500.00 500.00 300.00 406.0060.0%5 402 250 INTERNET - CHARGEBACKS 3,245.70 0.00 2,900.00 2,400.60 3,169.0082.8%5 402 990 TELEPHONE - CHARGEBACKS 7,064.72 13,500.00 13,500.00 5,363.93 7,101.0039.7%5 402 995 TELEPHONE - CARRIER CHRGS 306.88 600.00 600.00 277.46 600.0046.2%5 403 100 PRINTING 317.27 250.00 250.00 0.00 250.000.0%5 403 130 PAPER COSTS 392.35 400.00 400.00 282.84 400.0070.7%5 403 800 COPYING 1,543.56 1,500.00 1,500.00 1,419.72 1,500.0094.6%5 403 900 RECORDS MGMT & STORAGE 7,748.63 6,500.00 6,500.00 5,297.20 7,000.0081.5%5 404 100 MEMBERSHIP, DUES, LICENSE 3,272.50 5,000.00 5,000.00 3,182.10 22,000.0063.6%5 405 100 POSTAGE 2,087.76 4,000.00 2,930.00 1,772.17 4,000.0060.5%5 406 000 OFFICE SUPPLIES 1,478.13 1,250.00 1,320.00 1,276.04 1,250.0096.7%5 407 200 TRAINING & CONFERENCES -13.00 500.00 500.00 0.00 500.000.0%5 408 200 SOFTWARE 379.36 2,000.00 2,000.00 0.00 2,000.000.0%5 408 210 SOFTWARE MAINTENANCE 37,766.76 50,000.00 50,000.00 37,995.48 50,000.0076.0%5 408 900 DATA PROCESSING SER CHGBK 82,366.50 75,000.00 75,000.00 72,557.50 75,000.0096.7%5 410 100 INSURANCE 59,880.13 62,275.00 60,362.02 60,362.02 63,380.00100.0%5 411 000 UTILITIES 3,209.14 4,000.00 4,000.00 1,912.62 4,000.0047.8%5 411 500 REFUSE COLLECTION 130.00 160.00 160.00 121.00 160.0075.6%5 412 300 RENT BUILDING & PROPERTY 39,386.35 34,500.00 42,000.00 29,492.80 35,000.0070.2%5 412 970 MAINTENANCE IN LIEU/RENT 43,900.00 44,000.00 44,000.00 40,337.00 44,000.0091.7%5 413 000 REPAIRS/MAINT-BLDG & PROP 759.61 2,500.00 2,500.00 446.29 2,000.0017.9%5 416 000 SUPPLIES & MATERIALS 289.87 300.00 300.00 247.84 300.0082.6%5 419 100 ADVERTISING 0.00 400.00 400.00 0.00 400.000.0%5 421 130 FISCAL AUDITORS/ADVISORS 2,250.00 2,000.00 2,100.00 2,100.00 2,000.00100.0%5 423 800 MENTAL HYGIENE LAW EXP 0.00 20,000.00 116,246.00 56,273.08 20,000.0048.4%5 430 700 CREDIT CARD FEES 1,630.56 1,500.00 1,500.00 924.18 1,500.0061.6%5 433 450 ADVOCACY 0.00 1,000.00 1,000.00 0.00 1,000.000.0%5 434 430 SUICIDE PREVENTION PROG. 1,729.53 0.00 5,326.90 2,725.15 0.0051.2%5 444 000 CONTRACTS FOR SERVICES 161,191.60 251,000.00 239,354.00 177,004.45 294,000.0074.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

5 450 000 OPERATION OF VEHICLES 145.60 750.00 1,750.00 1,081.37 500.0061.8%5 450 990 VEHICLE FUEL CHARGEBACKS 307.99 500.00 500.00 295.82 500.0059.2%5 450 999 MOTOR POOL CHARGEBACKS 0.00 100.00 100.00 0.00 100.000.0%5 471 000 EMPLOYEE MILEAGE 0.00 150.00 150.00 0.00 150.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 744.83 4,500.00 4,500.00 182.45 4,500.004.1%5 477 410 VACCINES - CO EMPLOYEES 0.00 50.00 50.00 0.00 50.000.0%5 499 000 OTHER EXPENSES 0.00 175.00 75.00 50.00 175.0066.7%





4 162 0450 SUICIDE PREVENTION REV. 0.00 0.00 5,326.90 7,041.75 0.00132.2%4 168 9000 OTHER FEES 30.00 0.00 0.00 10.00 0.000.0%4 270 1000 REFUND-PR YEARS EXPENSE 443,312.05 0.00 0.00 0.00 0.000.0%4 349 0100 NYS OMH 128,510.00 113,357.00 113,357.00 111,498.25 111,498.0098.4%4 349 0200 NYS OMRDD 29,550.00 29,550.00 29,550.00 26,596.25 29,550.0090.0%4 349 0300 NYS OASAS 28,613.00 28,613.00 28,613.00 28,613.00 28,613.00100.0%4 449 0000 FED SALARY SHARING 93.778 227,233.00 150,000.00 150,000.00 90,151.00 260,000.0060.1%

*TOTAL REVENUES 857,248.05 321,520.00 326,846.90 263,910.25 429,661.0080.7%

TOTAL REVENUES431000A 857,248.05 321,520.00 326,846.90 263,910.25 429,661.0080.7%

A 431000 COUNTY COST 501,711.97 1,175,718.00 1,268,805.02 1,057,523.32 1,174,276.0083.3%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

432000A MENTAL HEALTH CLINIC

5 110 0000 SALARIES & WAGES 1,203,090.87 1,211,906.00 1,211,906.00 1,045,051.62 1,205,863.0086.2%5 190 0000 OVERTIME 1,068.95 2,500.00 2,500.00 0.00 2,500.000.0%


5 290 020 COMPUTER EQUIPMENT <$5000 3,993.42 0.00 0.00 0.00 0.000.0%5 298 000 MACH & EQUIP - MINOR 0.00 0.00 340.00 339.76 0.0099.9%5 298 090 MACH & EQUIP - MISC 342.14 350.00 350.00 214.32 350.0061.2%

*TOTAL EQUIP & CAPITAL OUTLAY 4,335.56 350.00 690.00 554.08 350.0080.3%

5 402 240 CELL PHONE-CHARGEBACKS 833.72 1,000.00 1,000.00 571.90 765.0057.2%5 402 250 INTERNET - CHARGEBACKS 0.00 0.00 200.00 118.74 0.0059.4%5 402 990 TELEPHONE - CHARGEBACKS 23,607.82 30,000.00 30,000.00 16,265.92 21,484.0054.2%5 402 995 TELEPHONE - CARRIER CHRGS 245.18 2,000.00 1,660.00 0.00 2,000.000.0%5 403 100 PRINTING 901.10 125.00 125.00 124.00 125.0099.2%5 403 130 PAPER COSTS 917.23 750.00 790.00 759.81 750.0096.2%5 403 800 COPYING 6,326.99 7,000.00 6,960.00 5,196.50 7,000.0074.7%5 405 100 POSTAGE 2,181.60 3,000.00 3,000.00 2,054.10 3,000.0068.5%5 406 000 OFFICE SUPPLIES 2,551.22 2,500.00 2,500.00 2,434.73 2,500.0097.4%5 407 100 BOOKS & SUBSCRIPTIONS 110.07 500.00 500.00 0.00 500.000.0%5 407 200 TRAINING & CONFERENCES 1,093.75 1,500.00 1,500.00 1,077.00 1,500.0071.8%5 411 000 UTILITIES 15,939.18 14,000.00 17,000.00 13,317.40 14,000.0078.3%5 411 500 REFUSE COLLECTION 1,200.00 1,200.00 1,200.00 1,066.03 1,200.0088.8%5 412 300 RENT BUILDING & PROPERTY 113,073.31 120,500.00 117,500.00 105,078.44 106,000.0089.4%5 413 000 REPAIRS/MAINT-BLDG & PROP 3,812.67 15,000.00 9,000.00 4,160.28 10,000.0046.2%5 416 000 SUPPLIES & MATERIALS 742.66 1,000.00 1,000.00 612.72 1,000.0061.3%5 419 100 ADVERTISING 0.00 100.00 900.00 893.00 100.0099.2%5 420 100 MEDICAL SUPPLIES 83.88 100.00 400.00 294.17 100.0073.5%5 420 120 THERAPUTIC/DIAGNOSTIC SUP 252.44 500.00 675.00 497.00 500.0073.6%5 444 000 CONTRACTS FOR SERVICES 661,064.10 1,000,000.00 921,525.00 639,550.58 982,000.0069.4%5 450 000 OPERATION OF VEHICLES 0.00 100.00 100.00 0.00 100.000.0%5 450 990 VEHICLE FUEL CHARGEBACKS 0.00 100.00 100.00 0.00 100.000.0%5 450 999 MOTOR POOL CHARGEBACKS 0.00 100.00 100.00 0.00 100.000.0%5 471 000 EMPLOYEE MILEAGE 0.00 100.00 100.00 0.00 100.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 1,000.00 1,000.00 0.00 1,000.000.0%5 477 410 VACCINES - CO EMPLOYEES 0.00 100.00 100.00 0.00 100.000.0%5 499 000 OTHER EXPENSES 15.00 100.00 100.00 0.00 100.000.0%

*TOTAL CONTRACTUAL 834,951.92 1,202,375.00 1,119,035.00 794,072.32 1,156,124.0071.0%

5 810 000 NYS EMPLOYEES RETIREMENT 172,147.33 185,114.00 185,114.00 158,687.07 177,734.0085.7%5 830 000 SOCIAL SECURITY 87,731.68 92,902.00 92,902.00 75,935.52 92,440.0081.7%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

5 840 000 WORKERS' COMPENSATION 70,902.00 67,379.00 67,379.00 61,765.00 61,612.0091.7%5 860 000 GROUP MEDICAL INSURANCE 268,008.53 293,857.00 293,857.00 262,473.52 309,859.0089.3%5 860 005 RETIREE HEALTH, DENTAL, V 11,164.56 11,471.00 11,471.00 12,643.87 13,758.00110.2%



4 162 0100 INSURANCE FEES 138,540.89 153,500.00 153,500.00 97,601.14 88,000.0063.6%4 162 0200 MEDICAID FEES 479,874.18 512,000.00 512,000.00 405,501.07 506,000.0079.2%4 162 0250 M'CAID UNCOMPENSATED CARE 83,724.50 110,000.00 110,000.00 25,921.50 146,580.0023.6%4 162 0260 MEDICAID MANAGED CARE 1,331,988.12 1,509,000.00 1,509,000.00 1,127,447.05 1,452,000.0074.7%4 162 0300 MEDICARE FEES 126,723.88 133,000.00 133,000.00 84,873.35 110,000.0063.8%4 162 0400 PATIENT FEES 38,661.22 29,500.00 29,500.00 29,194.35 44,000.0099.0%4 168 9000 OTHER FEES 311.86 0.00 0.00 2,103.52 0.000.0%4 221 0300 PRATTSBURGH SCH CONTRACT 21,900.00 32,850.00 32,850.00 20,000.00 40,000.0060.9%4 241 0000 RENTAL OF REAL PROPERTY 6,700.00 6,700.00 6,700.00 0.00 6,700.000.0%4 265 5000 MINOR SALES - OTHER 786.50 0.00 0.00 551.00 0.000.0%4 280 1900 INTERDEPT/FUND REV 230,215.99 225,000.00 243,000.00 159,835.59 225,000.0065.8%4 286 0444 INTERDEPT REV FROM DSS 239,806.15 237,917.00 237,917.00 170,520.70 154,755.0071.7%4 348 9700 DOH OTHER REVENUE 66,336.00 86,917.00 86,917.00 85,362.00 20,000.0098.2%4 349 0100 NYS OMH 517,558.00 536,808.00 536,808.00 580,528.00 623,985.00108.1%4 449 0000 FED SALARY SHARING 93.778 0.00 0.00 0.00 199,650.00 0.000.0%

*TOTAL REVENUES 3,283,127.29 3,573,192.00 3,591,192.00 2,989,089.27 3,417,020.0083.2%

TOTAL REVENUES432000A 3,283,127.29 3,573,192.00 3,591,192.00 2,989,089.27 3,417,020.0083.2%

A 432000 COUNTY COST -629,725.89 -505,338.00 -606,338.00 -577,906.27 -396,780.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

432200A MENTAL HEALTH CONTRACT

5 440 160 HORNELL CONCERN 114,687.00 114,687.00 116,454.00 116,454.00 116,454.00100.0%5 440 180 FAMILY SERVICE SOCIETY 78,791.00 78,791.00 79,954.00 59,094.00 79,954.0073.9%5 440 403 SCAP-FORENSIC SUP HOUSING 487,080.00 487,080.00 499,141.00 499,141.00 499,141.00100.0%5 440 450 ALLEGANY REHAB ASSOCIATES 250,500.00 250,500.00 250,500.00 250,500.00 250,500.00100.0%5 440 460 CATHOLIC CHARITIES COUNCL 573,704.00 573,704.00 602,824.00 580,434.00 588,420.0096.3%5 440 461 CATHOLIC CHAR-WELFARE/WRK 22,960.00 22,960.00 23,579.00 23,579.00 23,579.00100.0%5 440 541 STEUBEN ARC-SHELTERED WKP 124,398.00 124,292.00 124,292.00 124,292.00 124,398.00100.0%5 440 543 STEUBEN ARC-PSYCH REHAB 146,452.00 146,452.00 134,848.00 134,848.00 134,848.00100.0%5 440 640 FINGER LAKES PARENT NETWK 518,929.00 518,929.00 528,773.00 528,773.00 528,773.00100.0%



4 349 0100 NYS OMH 1,425,868.00 1,425,921.00 1,436,841.00 1,436,840.00 1,436,841.00100.0%4 349 0200 NYS OMRDD 53,148.00 53,148.00 53,148.00 47,832.00 53,148.0090.0%4 349 0300 NYS OASAS 318,679.00 318,679.00 334,246.00 261,602.00 319,842.0078.3%4 449 0300 FEDERAL AID-OASIS-#93.959 442,371.00 410,790.00 427,273.00 464,583.00 427,273.00108.7%

*TOTAL REVENUES 2,240,066.00 2,208,538.00 2,251,508.00 2,210,857.00 2,237,104.0098.2%

TOTAL REVENUES432200A 2,240,066.00 2,208,538.00 2,251,508.00 2,210,857.00 2,237,104.0098.2%

A 432200 COUNTY COST 77,435.00 108,857.00 108,857.00 106,258.00 108,963.0097.6%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

432700A PREVENTION COALITION

5 444 000 CONTRACTS FOR SERVICES 0.00 0.00 5,681.00 0.00 37,724.000.0%*TOTAL CONTRACTUAL 0.00 0.00 5,681.00 0.00 37,724.000.0%

TOTAL APPROPRIATIONS432700A 0.00 0.00 5,681.00 0.00 37,724.000.0%

A 432700 COUNTY COST 0.00 0.00 5,681.00 0.00 37,724.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

433300A EMERGENCY OUTREACH




5 402 240 CELL PHONE-CHARGEBACKS 0.00 400.00 200.00 0.00 0.000.0%5 402 250 INTERNET - CHARGEBACKS 840.21 0.00 500.00 400.10 528.0080.0%5 402 720 ANSWERING SERVICES 600.00 600.00 600.00 550.00 600.0091.7%5 402 990 TELEPHONE - CHARGEBACKS 1,162.51 1,000.00 1,560.00 1,302.20 1,738.0083.5%5 402 995 TELEPHONE - CARRIER CHRGS 2,266.77 4,100.00 3,540.00 1,895.43 4,100.0053.5%5 403 100 PRINTING 71.16 100.00 100.00 40.00 100.0040.0%5 403 800 COPYING 110.00 100.00 140.00 91.60 100.0065.4%5 405 100 POSTAGE 0.00 100.00 100.00 50.00 100.0050.0%5 406 000 OFFICE SUPPLIES 18.84 100.00 300.00 56.39 100.0018.8%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 100.00 60.00 0.00 100.000.0%5 407 200 TRAINING & CONFERENCES 84.25 50.00 285.00 285.00 1,000.00100.0%5 407 360 LAW ENFORCEMENT TRAINING 713.10 4,000.00 3,765.00 900.00 4,000.0023.9%5 408 200 SOFTWARE 376.81 0.00 0.00 0.00 0.000.0%5 411 000 UTILITIES 500.00 600.00 600.00 400.00 600.0066.7%5 411 500 REFUSE COLLECTION 100.00 100.00 100.00 0.00 100.000.0%5 412 300 RENT BUILDING & PROPERTY 6,000.00 6,000.00 6,000.00 5,755.75 6,000.0095.9%5 413 000 REPAIRS/MAINT-BLDG & PROP 251.94 300.00 300.00 200.00 300.0066.7%5 416 000 SUPPLIES & MATERIALS 215.06 700.00 700.00 350.18 700.0050.0%5 437 410 TARGETED CRISIS RESPONSE 11,252.03 40,000.00 40,000.00 9,846.57 5,000.0024.6%5 444 000 CONTRACTS FOR SERVICES 290,171.33 305,000.00 302,250.00 183,555.19 326,000.0060.7%5 445 120 FAMILY ASSISTANCE 0.00 5,000.00 5,000.00 0.00 5,000.000.0%5 450 000 OPERATION OF VEHICLES 11,251.71 40,000.00 40,000.00 13,171.94 40,000.0032.9%5 471 000 EMPLOYEE MILEAGE 0.00 50.00 50.00 0.00 500.000.0%5 471 112 TRANSPORT OF CLIENTS 12,122.13 8,000.00 10,250.00 10,237.92 8,000.0099.9%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 150.00 150.00 0.00 150.000.0%5 499 000 OTHER EXPENSES 0.00 600.00 600.00 0.00 600.000.0%




Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted



4 286 0444 INTERDEPT REV FROM DSS 106,469.14 100,050.00 100,050.00 76,751.87 102,082.0076.7%4 349 0100 NYS OMH 424,500.00 439,473.00 439,473.00 449,092.50 449,092.00102.2%

*TOTAL REVENUES 530,969.14 539,523.00 539,523.00 525,844.37 551,174.0097.5%

TOTAL REVENUES433300A 530,969.14 539,523.00 539,523.00 525,844.37 551,174.0097.5%

A 433300 COUNTY COST 23,390.66 96,382.00 96,382.00 -100,834.44 80,122.00-104.6%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

433500A COMPEER PROGRAM


5 402 990 TELEPHONE - CHARGEBACKS 360.87 400.00 400.00 301.11 399.0075.3%5 403 130 PAPER COSTS 0.00 60.00 60.00 0.00 60.000.0%5 403 800 COPYING 134.72 120.00 145.00 119.48 120.0082.4%5 404 100 MEMBERSHIP, DUES, LICENSE 500.00 500.00 500.00 500.00 500.00100.0%5 405 100 POSTAGE 281.81 50.00 250.00 219.69 50.0087.9%5 406 000 OFFICE SUPPLIES 20.46 120.00 345.00 237.28 120.0068.8%5 411 000 UTILITIES 500.00 600.00 600.00 400.00 600.0066.7%5 412 300 RENT BUILDING & PROPERTY 3,000.00 3,000.00 3,000.00 2,878.00 3,000.0095.9%5 413 000 REPAIRS/MAINT-BLDG & PROP 300.00 360.00 360.00 300.00 360.0083.3%5 419 100 ADVERTISING 0.00 50.00 50.00 0.00 50.000.0%5 444 000 CONTRACTS FOR SERVICES 0.00 11,000.00 10,550.00 0.00 11,000.000.0%



4 349 0100 NYS OMH 7,944.00 7,942.00 7,942.00 8,170.25 8,170.00102.9%4 349 0127 NYS OMH-COMPEER PASS THRU 10,000.00 9,900.00 9,900.00 10,000.00 9,900.00101.0%

*TOTAL REVENUES 17,944.00 17,842.00 17,842.00 18,170.25 18,070.00101.8%

TOTAL REVENUES433500A 17,944.00 17,842.00 17,842.00 18,170.25 18,070.00101.8%

A 433500 COUNTY COST -12,496.14 -1,582.00 -1,582.00 -13,214.69 -1,811.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

433700A HEALTH HOMES ADULT



5 402 240 CELL PHONE-CHARGEBACKS 1,224.70 1,000.00 1,000.00 877.49 1,181.0087.7%5 402 250 INTERNET - CHARGEBACKS 1,080.27 0.00 2,250.00 1,627.55 2,157.0072.3%5 402 720 ANSWERING SERVICES 0.00 150.00 0.00 0.00 150.000.0%5 402 990 TELEPHONE - CHARGEBACKS 1,470.51 995.00 2,095.00 1,772.88 2,299.0084.6%5 403 100 PRINTING 270.72 0.00 500.00 270.76 0.0054.2%5 403 130 PAPER COSTS 120.00 120.00 120.00 103.97 120.0086.6%5 403 800 COPYING 64.12 120.00 295.00 207.24 120.0070.3%5 405 100 POSTAGE 98.39 110.00 110.00 44.37 110.0040.3%5 406 000 OFFICE SUPPLIES 156.38 145.00 220.00 179.28 145.0081.5%5 407 200 TRAINING & CONFERENCES 0.00 340.00 340.00 0.00 340.000.0%5 411 000 UTILITIES 1,250.00 1,550.00 1,100.00 1,000.00 1,550.0090.9%5 411 500 REFUSE COLLECTION 100.00 100.00 100.00 100.00 100.00100.0%5 412 300 RENT BUILDING & PROPERTY 10,999.75 13,500.00 13,500.00 12,709.50 15,000.0094.1%5 413 000 REPAIRS/MAINT-BLDG & PROP 605.97 645.00 645.00 290.17 645.0045.0%5 416 000 SUPPLIES & MATERIALS 155.00 155.00 155.00 100.00 155.0064.5%5 444 000 CONTRACTS FOR SERVICES 60,095.68 125,000.00 121,200.00 74,881.91 107,000.0061.8%5 450 000 OPERATION OF VEHICLES 2,550.69 2,000.00 2,300.00 2,026.57 2,000.0088.1%5 450 990 VEHICLE FUEL CHARGEBACKS 2,010.79 2,500.00 2,500.00 2,109.86 2,500.0084.4%5 450 999 MOTOR POOL CHARGEBACKS 0.00 4,100.00 4,100.00 1,901.45 9,000.0046.4%5 472 000 MEALS & OTHER EMP TRAVEL 190.12 35.00 35.00 0.00 35.000.0%5 499 000 OTHER EXPENSES 0.00 20.00 20.00 0.00 20.000.0%





4 162 0200 MEDICAID FEES 259,400.81 220,000.00 220,000.00 274,644.22 325,000.00124.8%4 168 9000 OTHER FEES 190.12 0.00 0.00 0.00 0.000.0%4 349 0100 NYS OMH 66,809.00 45,749.00 45,749.00 87,870.00 45,749.00192.1%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

*TOTAL REVENUES 326,399.93 265,749.00 265,749.00 362,514.22 370,749.00136.4%

TOTAL REVENUES433700A 326,399.93 265,749.00 265,749.00 362,514.22 370,749.00136.4%

A 433700 COUNTY COST -60,912.44 73,131.00 73,131.00 -95,774.82 -33,911.00-131.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

433701A HEALTH HOMES CHILDREN




5 402 240 CELL PHONE-CHARGEBACKS 2,220.00 2,750.00 2,750.00 1,507.49 2,042.0054.8%5 402 250 INTERNET - CHARGEBACKS 2,400.60 2,500.00 2,500.00 2,000.50 2,641.0080.0%5 402 255 INTERNET - CARRIER CHRGS 0.00 1,000.00 1,000.00 0.00 1,000.000.0%5 402 720 ANSWERING SERVICES 0.00 400.00 400.00 0.00 400.000.0%5 402 990 TELEPHONE - CHARGEBACKS 1,206.94 1,500.00 1,500.00 1,260.80 1,667.0084.1%5 403 130 PAPER COSTS 230.00 250.00 250.00 211.45 250.0084.6%5 403 800 COPYING 0.00 250.00 250.00 200.00 250.0080.0%5 405 100 POSTAGE 135.17 200.00 200.00 17.08 200.008.5%5 406 000 OFFICE SUPPLIES 23.76 200.00 400.00 254.01 200.0063.5%5 407 200 TRAINING & CONFERENCES 109.25 300.00 300.00 95.00 300.0031.7%5 411 000 UTILITIES 1,800.00 3,000.00 3,000.00 3,000.00 3,000.00100.0%5 411 500 REFUSE COLLECTION 188.00 200.00 200.00 200.00 200.00100.0%5 412 300 RENT BUILDING & PROPERTY 21,202.00 13,500.00 13,500.00 12,709.50 18,000.0094.1%5 413 000 REPAIRS/MAINT-BLDG & PROP 1,808.17 2,000.00 1,800.00 1,005.04 2,000.0055.8%5 416 000 SUPPLIES & MATERIALS 221.64 300.00 300.00 297.49 300.0099.2%5 444 000 CONTRACTS FOR SERVICES 0.00 0.00 25,000.00 1,200.77 132,000.004.8%5 450 000 OPERATION OF VEHICLES 2,341.06 4,000.00 4,600.00 4,561.00 4,000.0099.2%5 450 990 VEHICLE FUEL CHARGEBACKS 1,798.25 3,000.00 2,400.00 1,722.79 3,000.0071.8%5 450 999 MOTOR POOL CHARGEBACKS 0.00 4,100.00 4,100.00 1,901.45 9,000.0046.4%5 472 000 MEALS & OTHER EMP TRAVEL 16.88 0.00 0.00 0.00 0.000.0%





4 162 0200 MEDICAID FEES 323,529.41 325,000.00 325,000.00 344,647.59 465,000.00106.0%4 349 0100 NYS OMH 87,485.00 108,688.00 108,688.00 66,567.00 108,688.0061.2%

*TOTAL REVENUES 411,014.41 433,688.00 433,688.00 411,214.59 573,688.0094.8%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

TOTAL REVENUES433701A 411,014.41 433,688.00 433,688.00 411,214.59 573,688.0094.8%

A 433701 COUNTY COST -24,869.74 -39,901.00 -39,901.00 -63,409.29 -180,784.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

433800A CHILDREN & YOUTH CLINIC



5 402 240 CELL PHONE-CHARGEBACKS 0.00 500.00 200.00 0.00 0.000.0%5 402 250 INTERNET - CHARGEBACKS 0.00 0.00 300.00 160.04 132.0053.3%5 402 990 TELEPHONE - CHARGEBACKS 5,198.06 5,000.00 5,000.00 4,765.39 6,297.0095.3%5 403 100 PRINTING 254.16 100.00 100.00 10.48 100.0010.5%5 403 130 PAPER COSTS 170.54 100.00 250.00 189.82 100.0075.9%5 403 800 COPYING 3,200.91 3,000.00 3,000.00 2,345.04 3,000.0078.2%5 405 100 POSTAGE 294.00 500.00 500.00 300.00 500.0060.0%5 406 000 OFFICE SUPPLIES 1,138.81 1,000.00 1,000.00 787.47 1,000.0078.7%5 407 100 BOOKS & SUBSCRIPTIONS 37.86 100.00 100.00 0.00 100.000.0%5 407 200 TRAINING & CONFERENCES 758.25 1,000.00 1,000.00 950.00 1,000.0095.0%5 411 000 UTILITIES 3,734.50 6,000.00 6,000.00 3,054.44 5,000.0050.9%5 411 500 REFUSE COLLECTION 350.50 500.00 500.00 379.50 500.0075.9%5 412 300 RENT BUILDING & PROPERTY 44,204.50 51,000.00 53,500.00 50,987.50 56,000.0095.3%5 413 000 REPAIRS/MAINT-BLDG & PROP 1,004.22 5,000.00 2,350.00 939.82 3,000.0040.0%5 416 000 SUPPLIES & MATERIALS 701.87 750.00 750.00 475.25 750.0063.4%5 420 100 MEDICAL SUPPLIES 0.00 100.00 100.00 70.14 100.0070.1%5 420 120 THERAPUTIC/DIAGNOSTIC SUP 1,089.30 3,500.00 3,500.00 125.00 3,000.003.6%5 438 200 CLIENT EXPENSE 4,400.00 5,000.00 5,000.00 0.00 5,000.000.0%5 444 000 CONTRACTS FOR SERVICES 499,766.94 624,000.00 624,000.00 396,075.64 605,000.0063.5%5 471 000 EMPLOYEE MILEAGE 318.00 500.00 500.00 307.00 500.0061.4%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 100.00 100.00 0.00 100.000.0%5 477 410 VACCINES - CO EMPLOYEES 0.00 100.00 100.00 0.00 100.000.0%5 499 000 OTHER EXPENSES 3.00 100.00 100.00 0.00 100.000.0%





4 162 0100 INSURANCE FEES 128,846.59 125,000.00 125,000.00 86,835.17 90,000.0069.5%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

4 162 0200 MEDICAID FEES 425,124.97 525,000.00 525,000.00 298,707.73 420,000.0056.9%4 162 0260 MEDICAID MANAGED CARE 836,142.71 910,000.00 910,000.00 688,477.53 990,000.0075.7%4 162 0300 MEDICARE FEES 3,845.80 7,000.00 7,000.00 167.49 0.002.4%4 162 0400 PATIENT FEES 12,707.97 23,000.00 23,000.00 10,055.06 1,500.0043.7%4 168 9000 OTHER FEES 30.07 0.00 0.00 25.12 0.000.0%4 265 5000 MINOR SALES - OTHER 27.48 0.00 0.00 0.00 0.000.0%4 286 0444 INTERDEPT REV FROM DSS 358,343.29 419,465.00 419,465.00 249,034.53 405,411.0059.4%4 349 0100 NYS OMH 116,433.00 97,166.00 97,166.00 98,353.00 98,353.00101.2%

*TOTAL REVENUES 1,881,501.88 2,106,631.00 2,106,631.00 1,431,655.63 2,005,264.0068.0%

TOTAL REVENUES433800A 1,881,501.88 2,106,631.00 2,106,631.00 1,431,655.63 2,005,264.0068.0%

A 433800 COUNTY COST -101,907.04 -292,450.00 -292,450.00 -21,763.40 -188,518.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

434000A ICM/SCM SERVICE DOLLARS

5 438 210 CLIENT EXPENSE - ICM C&Y 23,649.42 24,243.00 36,361.00 16,460.47 0.0045.3%5 438 230 CLIENT EXPENSE - SCM C&Y 8,950.61 12,118.00 0.00 0.00 0.000.0%5 438 250 CLIENT EXP HEALTH HOMES 31,765.87 36,363.00 36,363.00 19,977.04 56,524.0054.9%



4 349 0100 NYS OMH 68,209.00 72,724.00 72,724.00 56,524.00 56,524.0077.7%*TOTAL REVENUES 68,209.00 72,724.00 72,724.00 56,524.00 56,524.0077.7%

TOTAL REVENUES434000A 68,209.00 72,724.00 72,724.00 56,524.00 56,524.0077.7%

A 434000 COUNTY COST -3,843.10 0.00 0.00 -20,086.49 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

434500A PROS SERVICES




5 402 255 INTERNET - CARRIER CHRGS 828.00 1,000.00 1,000.00 759.00 900.0075.9%5 402 990 TELEPHONE - CHARGEBACKS 7,831.37 9,000.00 9,000.00 6,100.71 8,123.0067.8%5 403 100 PRINTING 317.20 700.00 700.00 190.00 500.0027.1%5 403 130 PAPER COSTS 306.01 750.00 750.00 344.08 500.0045.9%5 403 800 COPYING 3,133.28 5,000.00 5,000.00 3,121.12 4,000.0062.4%5 404 100 MEMBERSHIP, DUES, LICENSE 45.00 100.00 100.00 42.00 50.0042.0%5 405 100 POSTAGE 79.77 150.00 150.00 48.11 150.0032.1%5 406 000 OFFICE SUPPLIES 855.40 1,500.00 1,500.00 1,326.61 1,000.0088.4%5 407 100 BOOKS & SUBSCRIPTIONS 179.40 275.00 275.00 191.68 275.0069.7%5 407 200 TRAINING & CONFERENCES 384.27 750.00 750.00 293.00 500.0039.1%5 411 000 UTILITIES 12,136.88 12,000.00 12,000.00 7,915.84 12,000.0066.0%5 411 500 REFUSE COLLECTION 654.00 900.00 900.00 682.00 800.0075.8%5 412 300 RENT BUILDING & PROPERTY 108,177.27 107,000.00 107,000.00 98,417.31 105,000.0092.0%5 413 000 REPAIRS/MAINT-BLDG & PROP 1,252.83 7,000.00 7,000.00 738.41 5,000.0010.5%5 416 000 SUPPLIES & MATERIALS 1,198.64 2,500.00 2,500.00 721.08 2,000.0028.8%5 420 100 MEDICAL SUPPLIES 41.20 200.00 200.00 190.92 200.0095.5%5 420 120 THERAPUTIC/DIAGNOSTIC SUP 756.64 500.00 700.00 389.93 500.0055.7%5 438 200 CLIENT EXPENSE 2,155.30 2,500.00 2,300.00 1,036.48 2,500.0045.1%5 444 000 CONTRACTS FOR SERVICES 158,033.98 118,000.00 118,000.00 68,195.48 196,000.0057.8%5 450 000 OPERATION OF VEHICLES 845.15 1,000.00 1,000.00 680.17 1,000.0068.0%5 450 990 VEHICLE FUEL CHARGEBACKS 434.58 1,000.00 1,000.00 275.93 1,000.0027.6%5 471 000 EMPLOYEE MILEAGE 0.00 100.00 100.00 0.00 100.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 200.00 200.00 0.00 200.000.0%5 499 000 OTHER EXPENSES 0.00 200.00 200.00 0.00 200.000.0%





Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted


4 162 0100 INSURANCE FEES 505.54 1,200.00 1,200.00 298.77 3,500.0024.9%4 162 0200 MEDICAID FEES 236,291.42 235,000.00 235,000.00 152,162.32 180,000.0064.7%4 162 0260 MEDICAID MANAGED CARE 102,668.52 100,000.00 100,000.00 88,087.16 125,000.0088.1%4 162 0300 MEDICARE FEES 9,892.77 15,000.00 15,000.00 165.26 3,500.001.1%4 162 0400 PATIENT FEES 2,420.15 3,500.00 3,500.00 1,920.74 3,000.0054.9%4 265 5000 MINOR SALES - OTHER 150.00 0.00 0.00 0.00 0.000.0%4 286 0444 INTERDEPT REV FROM DSS 20,729.00 20,729.00 20,729.00 0.00 20,729.000.0%4 349 0100 NYS OMH 365,185.00 365,187.00 365,187.00 370,333.75 354,435.00101.4%

*TOTAL REVENUES 737,842.40 740,616.00 740,616.00 612,968.00 690,164.0082.8%

TOTAL REVENUES434500A 737,842.40 740,616.00 740,616.00 612,968.00 690,164.0082.8%

A 434500 COUNTY COST 169,081.19 -19,517.00 -19,517.00 -74,442.93 145,028.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

453100A HCF POST-CLOSURE ACTIVITY

5 403 900 RECORDS MGMT & STORAGE 2,721.82 0.00 0.00 0.00 0.000.0%5 421 130 FISCAL AUDITORS/ADVISORS 700.00 0.00 0.00 0.00 0.000.0%5 423 100 LEGAL SERVICES 0.00 0.00 1,000.00 405.50 0.0040.6%

*TOTAL CONTRACTUAL 3,421.82 0.00 1,000.00 405.50 0.0040.6%

5 840 000 WORKERS' COMPENSATION 228,943.00 0.00 0.00 0.00 0.000.0%5 850 000 UNEMPLOYMENT INSURANCE -385.62 0.00 0.00 0.00 0.000.0%5 860 005 RETIREE HEALTH, DENTAL, V 45,232.56 48,894.00 47,894.00 43,862.74 48,366.0091.6%



4 277 0000 OTHER UNCLASSIFIED REV 0.00 0.00 0.00 108.98 0.000.0%*TOTAL REVENUES 0.00 0.00 0.00 108.98 0.000.0%

TOTAL REVENUES453100A 0.00 0.00 0.00 108.98 0.000.0%

A 453100 COUNTY COST 277,211.76 48,894.00 48,894.00 44,159.26 48,366.0090.3%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

563000A BUS OPERATIONS

5 440 100 FIRST TRANSIT BUS OPER. 310,330.74 310,500.00 310,500.00 284,549.05 310,500.0091.6%5 440 550 STEUBEN ARC - BUS TRANS 108,000.00 110,000.00 110,000.00 0.00 110,000.000.0%



4 359 4000 RURAL TRANSPORTATION GRNT 201,000.00 179,000.00 179,000.00 150,114.67 179,000.0083.9%4 458 9000 OTHER TRANS-CFDA #20.509 192,100.00 186,500.00 186,500.00 0.00 186,500.000.0%

*TOTAL REVENUES 393,100.00 365,500.00 365,500.00 150,114.67 365,500.0041.1%

TOTAL REVENUES563000A 393,100.00 365,500.00 365,500.00 150,114.67 365,500.0041.1%

A 563000 COUNTY COST 25,230.74 55,000.00 55,000.00 134,434.38 55,000.00244.4%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

601000A SOCIAL SERVICES ADMIN

5 110 0651 ELIGIBILITY (A) (F-1) 770,202.37 911,369.00 911,369.00 671,591.95 918,309.0073.7%5 110 0652 CHD PROTCTIV BATH/HORNELL 653,790.06 776,000.00 776,000.00 672,263.05 957,055.0086.6%5 110 0653 SS-FAM & ADULT SERV (C) 551,496.10 595,000.00 595,000.00 447,865.68 680,604.0075.3%5 110 0654 SS-MEDICAID (D) (F-4) 748,776.01 853,547.00 853,547.00 611,014.60 853,547.0071.6%5 110 0656 SS-TRAINING (F) (F6) 0.00 53,335.00 53,335.00 0.00 57,404.000.0%5 110 0657 SS-FOOD STAMPS (G) (F-7) 681,349.99 684,500.00 684,500.00 585,043.40 732,540.0085.5%5 110 0658 SS-CSEU (H) (F-8) 1,255,541.90 1,390,000.00 1,390,000.00 1,042,907.53 1,390,000.0075.0%5 110 0660 OTHER (J) (F-20) 1,365,124.33 1,326,665.00 1,326,665.00 1,228,571.56 1,344,688.0092.6%5 110 0662 SS - JOBS 278,901.72 370,000.00 370,000.00 224,780.51 337,887.0060.8%5 110 0663 FRAUD & LEGAL 372,667.70 420,560.00 420,560.00 268,127.80 382,231.0063.8%5 110 0664 ADOPTION 0.00 50,000.00 50,000.00 0.00 24,003.000.0%5 110 0665 PREVENTATIVE BATH/HORNELL 334,347.86 365,000.00 365,000.00 301,620.00 379,421.0082.6%5 110 0666 FOSTER CARE-BATH/HORNELL 492,255.36 510,000.00 510,000.00 398,931.93 533,890.0078.2%5 110 0667 CPS CORNING 357,481.60 452,636.00 452,636.00 367,583.98 452,636.0081.2%5 110 0668 PREVENTATIVE CORNING 264,381.78 290,000.00 290,000.00 204,758.40 290,000.0070.6%5 110 0669 SERVICE INFO/TRACKING 0.00 50,000.00 50,000.00 16,029.75 50,000.0032.1%5 110 0671 FOSTER CARE CORNING 399,733.13 468,000.00 506,500.00 332,246.07 468,000.0065.6%5 140 0000 MEALS (TAXABLE) 1,497.38 5,000.00 5,000.00 496.94 5,000.009.9%5 190 0651 SS - OVERTIME (A) (F-1) 35,581.55 19,000.00 19,000.00 20,493.32 25,500.00107.9%5 190 0652 OT-CHD PROT BATH/HORNELL 90,812.43 82,000.00 82,000.00 75,163.27 89,000.0091.7%5 190 0653 SS - OVERTIME (C) (F-3) 26,029.66 22,300.00 22,300.00 17,437.77 21,000.0078.2%5 190 0654 SS - OVERTIME (D) (F-4) 13,708.44 20,000.00 20,602.33 21,142.67 34,650.00102.6%5 190 0657 SS - OVERTIME (G) (F-7) 26,317.65 37,500.00 36,897.67 25,587.98 36,900.0069.3%5 190 0658 SS - OVERTIME (H) (F-8) 26,987.07 16,600.00 16,600.00 16,609.81 21,100.00100.1%5 190 0660 SS - OVERTIME (J) (F-20) 16,578.29 25,000.00 25,000.00 11,871.63 9,000.0047.5%5 190 0662 OVERTIME - WORK PROGRAM 940.38 10,000.00 10,000.00 1,494.31 2,400.0014.9%5 190 0663 OVERTIME - FRAUD & LEGAL 724.79 3,000.00 3,000.00 1,892.22 1,850.0063.1%5 190 0664 OT- ADOPTION 0.00 3,000.00 3,000.00 0.00 0.000.0%5 190 0665 OT-PREVENTATIVE BATH/HORN 30,646.08 24,500.00 24,500.00 27,256.97 32,000.00111.3%5 190 0666 OT-FOSTER CARE BATH/HORN 46,013.45 44,000.00 44,000.00 19,515.82 23,600.0044.4%5 190 0667 SS-OVERTIME CPS-CORN 61,643.77 70,000.00 70,000.00 66,207.86 81,000.0094.6%5 190 0668 OT PREVENTATIVE CORNING 17,216.50 15,000.00 15,000.00 14,243.20 15,500.0095.0%5 190 0671 OT-FOSTER CARE CORNING 22,232.51 17,600.00 36,100.00 24,544.28 22,300.0068.0%


5 250 026 COMPUTER EQUIP-DSS 63,455.71 82,907.00 82,907.00 34,880.47 73,966.0042.1%5 290 000 MACH & EQUIP - MAJOR 78,300.28 30,000.00 30,000.00 27,285.28 336,183.0091.0%5 298 000 MACH & EQUIP - MINOR 11,399.52 14,104.00 14,104.00 9,399.96 3,832.0066.6%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

5 298 090 MACH & EQUIP - MISC 0.00 350.00 350.00 0.00 350.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 153,155.51 127,361.00 127,361.00 71,565.71 414,331.0056.2%

5 402 240 CELL PHONE-CHARGEBACKS 10,451.78 12,000.00 12,000.00 7,247.22 9,641.0060.4%5 402 250 INTERNET - CHARGEBACKS 2,680.20 0.00 0.00 11,596.06 23,000.000.0%5 402 255 INTERNET - CARRIER CHRGS 20,792.92 78,590.00 78,590.00 18,207.20 55,590.0023.2%5 402 990 TELEPHONE - CHARGEBACKS 142,553.69 165,000.00 165,000.00 116,688.51 154,341.0070.7%5 403 100 PRINTING 4,335.03 8,000.00 8,000.00 3,718.33 8,000.0046.5%5 403 130 PAPER COSTS 8,130.72 10,000.00 10,000.00 7,550.14 10,000.0075.5%5 403 800 COPYING 39,838.80 47,200.00 47,200.00 35,039.54 43,000.0074.2%5 403 810 MICROGRAPHIC EXPENSE 30,000.00 86,400.00 86,400.00 0.00 86,400.000.0%5 403 850 TONER 16,589.69 30,000.00 30,000.00 21,565.10 21,000.0071.9%5 403 900 RECORDS MGMT & STORAGE 31,666.54 45,000.00 45,000.00 20,269.71 45,000.0045.0%5 404 100 MEMBERSHIP, DUES, LICENSE 2,205.00 5,500.00 5,500.00 1,670.00 5,500.0030.4%5 404 500 COMMISSIONER ASSOC DUES 4,543.00 4,680.00 4,680.00 4,679.00 4,820.40100.0%5 405 100 POSTAGE 58,236.63 65,000.00 65,000.00 50,312.66 65,000.0077.4%5 406 000 OFFICE SUPPLIES 17,491.81 26,250.00 32,250.00 30,647.46 42,000.0095.0%5 407 100 BOOKS & SUBSCRIPTIONS 11,172.13 15,000.00 15,000.00 6,993.77 15,000.0046.6%5 407 200 TRAINING & CONFERENCES 20,090.24 25,000.00 25,000.00 16,937.98 57,087.0067.8%5 408 110 DATA PROCESSING SUPPLIES 2,269.19 4,000.00 1,600.00 271.43 4,000.0017.0%5 408 150 PC MAINTENANCE 0.00 1,500.00 1,500.00 0.00 1,500.000.0%5 408 200 SOFTWARE 17,402.79 25,000.00 24,400.00 21,626.23 25,000.0088.6%5 408 900 DATA PROCESSING SER CHGBK 136,160.30 185,000.00 176,638.12 130,147.02 185,000.0073.7%5 410 100 INSURANCE 29,534.98 30,716.00 32,039.76 31,377.88 32,947.0097.9%5 412 970 MAINTENANCE IN LIEU/RENT 450,004.00 479,450.00 479,450.00 439,494.00 480,409.0091.7%5 413 000 REPAIRS/MAINT-BLDG & PROP 148,886.67 21,500.00 32,700.00 5,646.98 196,500.0017.3%5 416 165 MAINTENANCE SUPPLIES 0.00 3,500.00 0.00 0.00 3,500.000.0%5 419 100 ADVERTISING 3,315.22 3,500.00 3,500.00 1,685.19 3,500.0048.1%5 421 100 CONSULTANTS-PROFESSIONALS 7,000.00 21,500.00 18,500.00 5,875.00 26,500.0031.8%5 421 140 PROFESSIONAL FEES 0.00 500.00 500.00 0.00 0.000.0%5 423 700 PROCESS SERVER EXPENSE 84,599.66 146,100.00 146,100.00 38,122.86 151,480.0026.1%5 423 990 COUNTY ATTORNEY CHGBKS 105,000.00 105,000.00 105,000.00 0.00 120,000.000.0%5 424 900 SECURITY SERVICE CHGBKS 251,387.00 342,940.00 342,940.00 0.00 342,940.000.0%5 427 100 EQUIP MAINTENANCE/REPAIR 2,514.20 12,000.00 12,000.00 7,129.07 10,000.0059.4%5 427 120 RENTAL OF EQUIPMENT 2,304.00 3,500.00 3,500.00 1,120.00 3,500.0032.0%5 427 200 OFFICE EQUIP MAINTENANCE 0.00 6,000.00 5,490.63 0.00 6,000.000.0%5 430 100 NOTARY PUBLIC FEES 390.00 2,000.00 2,000.00 670.00 2,000.0033.5%5 430 110 AGENCY FEES 0.00 1,000.00 1,000.00 0.00 1,000.000.0%5 430 130 REGISTRATION FEES 0.00 1,000.00 1,000.00 0.00 1,000.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

5 444 000 CONTRACTS FOR SERVICES 186,456.00 269,000.00 269,000.00 37,908.00 291,885.0014.1%5 447 200 TRAINING FEE CHARGEBACKS 10,000.00 10,000.00 10,000.00 0.00 10,000.000.0%5 450 000 OPERATION OF VEHICLES 9,158.03 20,000.00 20,000.00 10,810.28 20,000.0054.1%5 450 990 VEHICLE FUEL CHARGEBACKS 22,609.36 30,000.00 30,000.00 22,655.91 30,000.0075.5%5 450 999 MOTOR POOL CHARGEBACKS 26,762.09 35,000.00 35,000.00 18,677.99 35,000.0053.4%5 471 000 EMPLOYEE MILEAGE 80,113.05 85,000.00 85,000.00 57,133.22 85,000.0067.2%5 472 000 MEALS & OTHER EMP TRAVEL 8,580.83 9,000.00 9,000.00 5,501.34 9,000.0061.1%5 474 100 TUITION REIMBURSEMENT PRG 0.00 2,000.00 2,000.00 0.00 2,000.000.0%5 499 900 PURCHASING CARD LIMITS 0.00 2,500.00 2,500.00 0.00 2,500.000.0%


5 810 000 NYS EMPLOYEES RETIREMENT 1,185,261.69 1,334,842.00 1,334,842.00 1,051,892.90 1,304,411.0078.8%5 830 000 SOCIAL SECURITY 646,579.56 763,555.00 763,555.00 555,893.26 785,886.0072.8%5 840 000 WORKERS' COMPENSATION 549,402.00 553,780.00 553,780.00 507,628.00 523,799.0091.7%5 850 000 UNEMPLOYMENT INSURANCE 10,439.07 10,000.00 10,000.00 1,332.55 0.0013.3%5 860 000 GROUP MEDICAL INSURANCE 2,338,383.14 2,719,751.00 2,719,751.00 2,220,614.03 3,001,806.0081.6%5 860 005 RETIREE HEALTH, DENTAL, V 238,876.37 253,068.00 253,068.00 265,228.73 290,383.00104.8%



4 181 1100 REPAYMENTS - CONTRACTS 80,607.67 45,000.00 45,000.00 73,215.16 90,000.00162.7%4 181 1110 REPAYMENTS-SUPPORT INCENT 325,786.28 295,000.00 295,000.00 61,785.69 360,000.0020.9%4 189 4000 MISCELLANEOUS FEES (DSS) 436.69 0.00 0.00 1,200.00 1,000.000.0%4 189 4100 JUDGEMENT INT - SCU 298.50 10,000.00 10,000.00 352.52 500.003.5%4 270 1000 REFUND-PR YEARS EXPENSE 199,100.45 25,000.00 25,000.00 0.00 30,000.000.0%4 270 5000 GIFTS AND DONATIONS -200.00 100.00 100.00 0.00 100.000.0%4 361 0000 SOCIAL SERVICES ADMIN 3,140,991.00 3,813,953.00 3,870,953.00 875,488.42 4,104,667.0022.6%4 460 9000 AID TO DEPENDENT CHILDREN 485,487.00 0.00 0.00 102,371.00 0.000.0%4 461 0000 SOCIAL SERVICES ADMIN -242,585.00 0.00 0.00 0.00 0.000.0%4 461 0558 TANF ADM ADC - 93.558 2,324.00 15,000.00 15,000.00 0.00 15,000.000.0%4 461 0563 CHILD SUPPORT CSE 93.563 1,373,062.00 1,547,733.00 1,547,733.00 762,084.00 1,629,413.0049.2%4 461 0575 DAYCARE ADMIN-93.575 142,764.00 116,134.00 116,134.00 57,187.00 114,482.0049.2%4 461 0645 TITLE IVB ADM -93.645 8,025.00 73,753.00 73,753.00 154,848.00 73,753.00210.0%4 461 0658 FOSTER CARE ADM - 93.658 834,246.00 954,801.00 954,801.00 233,486.00 990,000.0024.5%4 461 0659 FEDERAL ADOPTION (93.659) 24,360.00 19,456.00 19,456.00 333.00 18,321.001.7%4 461 0778 MEDICAL ASST ADM-93.778 1,648,271.00 1,889,953.00 1,889,953.00 895,035.00 1,815,071.0047.4%4 461 1000 FOOD STAMPS-FEDERAL 1,520,591.25 1,813,773.00 1,813,773.00 957,431.62 1,773,248.0052.8%4 461 5000 FFFS 2,559,724.01 2,213,865.00 2,213,865.00 2,710,017.00 2,383,865.00122.4%4 464 1000 ENERGY CRISIS ASSIST PROG 137,474.22 225,736.00 225,736.00 13,074.00 247,485.005.8%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

*TOTAL REVENUES 12,240,764.07 13,059,257.00 13,116,257.00 6,897,908.41 13,646,905.0052.6%

TOTAL REVENUES601000A 12,240,764.07 13,059,257.00 13,116,257.00 6,897,908.41 13,646,905.0052.6%

A 601000 COUNTY COST 3,829,538.68 5,166,038.00 5,166,190.51 6,682,516.11 5,674,266.40129.4%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

601100A DSS - CLIENT RELATED

5 420 000 MEDICAL SERVICES 27,268.21 25,000.00 25,000.00 0.00 35,000.000.0%5 423 100 LEGAL SERVICES 9,837.25 10,000.00 10,000.00 8,508.25 15,000.0085.1%5 423 300 WITNESS FEES&TRAVEL REIMB -45.00 1,000.00 1,000.00 -75.00 1,000.00-7.5%5 423 370 INTERPRETER FEES 0.00 1,500.00 1,500.00 1,110.58 1,500.0074.0%5 430 600 PA ELECTRONIC FEES 9,668.00 15,000.00 15,000.00 0.00 12,500.000.0%5 430 610 PATERNITY TESTS 73.43 7,000.00 5,500.00 1,151.78 7,000.0020.9%5 445 150 FOOD STAMPS CLIENT EXP 0.00 1,000.00 1,000.00 0.00 1,000.000.0%5 445 200 FOSTER CARE MILEAGE 23,326.47 25,000.00 26,500.00 26,194.69 25,000.0098.8%5 445 211 FOSTER PARENT TRAINING 1,100.00 1,500.00 1,500.00 495.00 1,500.0033.0%5 445 214 FOSTER PARENT EXPENSE 2,968.59 5,000.00 5,000.00 4,081.46 5,000.0081.6%5 445 220 ADOPTION - NON-RECURRING 4,584.60 30,000.00 30,000.00 11,340.61 30,000.0037.8%5 445 500 HCBS - WAVIER 45,000.00 52,400.00 52,400.00 0.00 55,000.000.0%5 447 120 LEGAL ADVOCATE CHARGEBACK 28,590.00 122,000.00 122,000.00 20,538.00 60,000.0016.8%5 447 140 FAIR HEARING CHARGEBACK 0.00 3,500.00 3,500.00 0.00 3,500.000.0%5 447 160 CSMS CHARGEBACK 23,600.00 30,000.00 30,000.00 0.00 40,000.000.0%5 447 180 CLIENT NOTICE CHARGEBACKS 44,000.00 55,000.00 55,000.00 0.00 45,000.000.0%5 447 220 AUTOMATED FINGER IMAGING 4,662.00 6,000.00 6,000.00 953.00 6,000.0015.9%5 447 240 OFFICE AUTOMATION SYS CHG 0.00 500.00 500.00 0.00 500.000.0%5 447 300 RECONCILIATION REPORTS 0.00 200.00 200.00 0.00 200.000.0%5 447 340 CLIENT BENEFIT ID CARD 2,027.00 2,500.00 2,500.00 1,776.00 2,500.0071.0%5 447 360 ADM HEARINGS 0.00 2,000.00 2,000.00 0.00 2,000.000.0%5 447 380 QUALITY ASSURANCE & AUDIT 0.00 5,000.00 5,000.00 0.00 5,000.000.0%5 471 114 FAIR HEARING TRAVEL 0.00 500.00 500.00 21.33 500.004.3%



4 181 1110 REPAYMENTS-SUPPORT INCENT 824.64 0.00 0.00 0.00 0.000.0%4 270 1000 REFUND-PR YEARS EXPENSE 38,512.88 0.00 0.00 0.00 0.000.0%4 461 0000 SOCIAL SERVICES ADMIN 48,100.00 55,600.00 55,600.00 0.00 63,100.000.0%

*TOTAL REVENUES 87,437.52 55,600.00 55,600.00 0.00 63,100.000.0%

TOTAL REVENUES601100A 87,437.52 55,600.00 55,600.00 0.00 63,100.000.0%

A 601100 COUNTY COST 139,223.03 346,000.00 346,000.00 76,095.70 291,600.0022.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

601300A MOBILE WORK PROGRAM

5 110 0512 MOBILE WORK PROGRAM - HWY 177,623.94 212,173.00 212,173.00 157,150.24 211,294.0074.1%5 190 0512 OVERTIME 901.78 0.00 0.00 50.30 10,000.000.0%



5 410 100 INSURANCE 580.12 603.00 594.55 594.55 624.00100.0%5 416 100 OPERATING SUPPLIES 331.45 500.00 500.00 153.89 500.0030.8%5 450 000 OPERATION OF VEHICLES 0.00 500.00 500.00 0.00 500.000.0%5 450 990 VEHICLE FUEL CHARGEBACKS 17,118.08 45,000.00 45,000.00 19,236.91 45,000.0042.7%





4 270 1000 REFUND-PR YEARS EXPENSE 3,689.50 0.00 0.00 0.00 0.000.0%4 461 0000 SOCIAL SERVICES ADMIN 194,485.00 248,683.00 248,683.00 0.00 259,256.000.0%

*TOTAL REVENUES 198,174.50 248,683.00 248,683.00 0.00 259,256.000.0%

TOTAL REVENUES601300A 198,174.50 248,683.00 248,683.00 0.00 259,256.000.0%

A 601300 COUNTY COST 129,848.83 165,552.00 165,543.55 298,224.87 164,390.00180.1%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

601500A TANF ADMINISTRATION

5 446 520 BILT 1,054,010.63 1,175,000.00 1,167,819.00 794,867.75 1,163,521.0068.1%5 446 540 MERIT 176,565.03 187,559.00 194,740.00 194,740.00 204,477.00100.0%5 446 560 DRUG & ALCOHOL 62,358.14 72,450.00 72,450.00 53,299.02 75,325.0073.6%5 446 570 STEUBEN CO YOUTH BUREAU 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00100.0%5 446 580 DV LIASON 48,721.84 57,587.00 57,587.00 36,140.66 57,587.0062.8%5 446 600 WHEELS TO WORK 14,139.87 40,286.00 40,286.00 14,908.84 30,562.0037.0%5 446 650 RAISE THE AGE CONTRACTUAL 0.00 0.00 0.00 0.00 166,480.000.0%5 446 680 CHILD CARE REGISTRATION 149,999.00 150,000.00 150,000.00 61,909.16 150,000.0041.3%



4 270 1000 REFUND-PR YEARS EXPENSE 48,770.49 40,286.00 40,286.00 6,983.06 25,000.0017.3%4 361 0000 SOCIAL SERVICES ADMIN 0.00 0.00 0.00 0.00 166,480.000.0%4 365 5000 STATE AID-DAY CARE 150,000.00 0.00 0.00 0.00 0.000.0%4 460 9000 AID TO DEPENDENT CHILDREN 186,936.03 207,809.00 207,809.00 79,722.00 275,039.0038.4%4 461 1000 FOOD STAMPS-FEDERAL 156,376.00 102,238.00 102,238.00 0.00 102,778.000.0%4 461 5000 FFFS 968,711.99 1,187,549.00 1,187,549.00 679,686.00 1,133,655.0057.2%4 465 5000 FED-DAY CARE POS #93.575 0.00 150,000.00 150,000.00 74,999.00 150,000.0050.0%

*TOTAL REVENUES 1,510,794.51 1,687,882.00 1,687,882.00 841,390.06 1,852,952.0049.8%

TOTAL REVENUES601500A 1,510,794.51 1,687,882.00 1,687,882.00 841,390.06 1,852,952.0049.8%

A 601500 COUNTY COST 0.00 0.00 0.00 319,475.37 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

605000A DETENTION CENTER

5 402 990 TELEPHONE - CHARGEBACKS 2,485.83 3,000.00 3,000.00 1,114.68 1,473.0037.2%5 406 000 OFFICE SUPPLIES 0.00 500.00 0.00 0.00 500.000.0%5 410 100 INSURANCE 2,310.53 2,403.00 2,374.81 2,374.81 2,494.00100.0%5 411 100 HEATING 2,200.00 5,000.00 4,265.00 1,722.51 5,000.0040.4%5 411 200 ELECTRICITY 4,877.61 7,500.00 5,500.00 4,011.69 7,500.0072.9%5 411 300 WATER 2,224.72 2,500.00 2,500.00 2,252.43 2,500.0090.1%5 411 400 SEWER 1,484.61 2,000.00 2,120.00 1,846.87 2,000.0087.1%5 411 600 TV CABLE 827.67 1,500.00 1,000.00 796.20 1,500.0079.6%5 413 000 REPAIRS/MAINT-BLDG & PROP 0.00 5,000.00 10,316.00 2,573.85 10,000.0025.0%5 416 165 MAINTENANCE SUPPLIES 285.00 1,000.00 0.00 0.00 1,000.000.0%5 420 050 PHYSICALS-NON CO EMPLOYEE 5,640.00 7,800.00 7,800.00 3,000.00 7,800.0038.5%5 421 140 PROFESSIONAL FEES 0.00 4,000.00 4,000.00 0.00 4,000.000.0%5 427 100 EQUIP MAINTENANCE/REPAIR 1,445.00 2,000.00 1,299.00 1,298.00 2,000.0099.9%5 440 440 GLOVEHOUSE, INC 701,686.00 702,557.00 702,557.00 482,849.00 917,894.0068.7%



4 182 3240 REPAYMENT-DETENTION CNTR 307,638.00 268,291.00 268,291.00 218,069.25 352,806.0081.3%4 270 1000 REFUND-PR YEARS EXPENSE 377.81 400.00 400.00 0.00 400.000.0%4 362 3200 DETENTION CENTER 128,818.00 128,818.00 128,818.00 0.00 349,756.000.0%

*TOTAL REVENUES 436,833.81 397,509.00 397,509.00 218,069.25 702,962.0054.9%

TOTAL REVENUES605000A 436,833.81 397,509.00 397,509.00 218,069.25 702,962.0054.9%

A 605000 COUNTY COST 288,633.16 349,251.00 349,222.81 285,770.79 262,699.0081.8%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

605500A DAY CARE

5 445 100 ASSISTANCE PAYMENTS 2,404,872.85 2,470,694.00 2,470,694.00 1,599,292.38 2,404,643.0064.7%*TOTAL CONTRACTUAL 2,404,872.85 2,470,694.00 2,470,694.00 1,599,292.38 2,404,643.0064.7%


4 185 5000 REPAYMENT - DAY CARE 11,187.32 5,000.00 5,000.00 5,254.32 5,000.00105.1%4 365 5000 STATE AID-DAY CARE -77,349.47 230,000.00 230,000.00 27,393.00 230,000.0011.9%4 465 5000 FED-DAY CARE POS #93.575 2,322,047.00 2,086,694.00 2,086,694.00 1,366,787.00 2,020,643.0065.5%

*TOTAL REVENUES 2,255,884.85 2,321,694.00 2,321,694.00 1,399,434.32 2,255,643.0060.3%

TOTAL REVENUES605500A 2,255,884.85 2,321,694.00 2,321,694.00 1,399,434.32 2,255,643.0060.3%

A 605500 COUNTY COST 148,988.00 149,000.00 149,000.00 199,858.06 149,000.00134.1%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

607000A SERVICES FOR RECIPIENTS

5 440 900 YOUTH AGENCY - PREVENTIVE 139,424.52 191,373.00 191,373.00 83,913.03 203,867.0043.8%5 445 100 ASSISTANCE PAYMENTS 187,846.51 214,592.00 214,592.00 106,311.72 214,592.0049.5%5 445 430 COPS-COMM OPT PREV SERV 18,915.00 18,915.00 18,915.00 0.00 30,000.000.0%5 446 120 CHOICE PROGRAM 743,290.30 766,437.00 766,437.00 545,296.00 887,190.0071.1%5 446 140 SHAPE PROGRAM 321,113.94 331,639.00 331,639.00 254,034.22 313,681.0076.6%5 446 160 PREVENTIVE/PROTECTIVE SER 109,980.34 110,000.00 110,000.00 75,720.57 110,000.0068.8%5 446 180 PREVENTIVE DAY CARE 184,999.43 185,000.00 185,000.00 205,982.88 260,000.00111.3%5 446 220 INFORMATION & REFERRAL 77,969.00 80,308.00 80,308.00 64,974.20 80,308.0080.9%5 446 300 IN-HOME SUPV PROG LS ADM 366,667.39 478,278.00 478,278.00 286,653.07 568,673.0059.9%5 446 320 DOMESTIC VIOLENCE 35,922.98 39,472.00 39,472.00 27,011.01 39,472.0068.4%5 446 400 SUMMER YOUTH PROGRAM 191,745.00 195,000.00 195,000.00 0.00 200,850.000.0%5 446 440 SUPPORT VISITS 111,766.69 129,748.00 129,748.00 75,437.45 135,292.0058.1%5 446 444 SERVICES THRU COMM SERV. 300,359.92 396,031.00 396,031.00 167,485.84 358,257.0042.3%5 446 460 ADMINISTRATION 5,988.75 30,000.00 30,000.00 3,526.25 30,000.0011.8%5 446 480 COMMUNITY SUPPORT 23,999.74 24,000.00 24,000.00 13,333.31 24,000.0055.6%5 446 500 PREVENTIVE SERVICES 1,141,299.58 1,355,797.00 1,355,797.00 758,031.09 1,546,701.0055.9%



4 270 1000 REFUND-PR YEARS EXPENSE 165,718.33 0.00 0.00 0.00 0.000.0%4 270 5000 GIFTS AND DONATIONS 221,528.62 228,635.00 228,635.00 115,811.19 244,842.5950.7%4 365 5000 STATE AID-DAY CARE 114,700.00 111,000.00 111,000.00 0.00 161,200.000.0%4 367 0000 NYS-PURCHASE OF SERVICES 2,460,903.00 2,181,055.00 2,181,055.00 702,661.00 2,519,687.0032.2%4 460 9000 AID TO DEPENDENT CHILDREN 40,531.00 24,499.00 24,499.00 0.00 24,499.000.0%4 461 0570 EMERGENCY SHELTER 14.231 181,991.31 171,673.00 171,673.00 71,740.66 171,673.0041.8%4 461 5000 FFFS 0.00 319,065.00 319,065.00 0.00 319,065.000.0%4 467 0000 FED-PURCHASE OF SERVICES 1,076,115.00 1,075,675.00 1,075,675.00 0.00 1,029,122.000.0%

*TOTAL REVENUES 4,261,487.26 4,111,602.00 4,111,602.00 890,212.85 4,470,088.5921.7%

TOTAL REVENUES607000A 4,261,487.26 4,111,602.00 4,111,602.00 890,212.85 4,470,088.5921.7%

A 607000 COUNTY COST -300,198.17 434,988.00 434,988.00 1,777,497.79 532,794.41408.6%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

610000A MEDICAID

5 445 400 LOCAL SHARE - MMIS 18,832,211.30 20,112,343.00 20,112,343.00 17,322,960.53 19,737,343.0086.1%*TOTAL CONTRACTUAL 18,832,211.30 20,112,343.00 20,112,343.00 17,322,960.53 19,737,343.0086.1%


4 180 1000 REPAYMENT-MED ASSISTANCE 345,413.46 400,000.00 400,000.00 547,274.47 400,000.00136.8%4 360 1000 MEDICAL ASSISTANCE-ST AID -192,592.00 -165,000.00 -165,000.00 -174,210.00 -165,000.00105.6%4 460 1000 MEDICAL ASSIST-FED AID -148,341.00 -200,000.00 -200,000.00 -142,269.00 -200,000.0071.1%

*TOTAL REVENUES 4,480.46 35,000.00 35,000.00 230,795.47 35,000.00659.4%

TOTAL REVENUES610000A 4,480.46 35,000.00 35,000.00 230,795.47 35,000.00659.4%

A 610000 COUNTY COST 18,827,730.84 20,077,343.00 20,077,343.00 17,092,165.06 19,702,343.0085.1%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

610600A ADULT FAMILY TYPE HOMES

5 445 100 ASSISTANCE PAYMENTS 0.00 10,000.00 10,000.00 0.00 10,000.000.0%*TOTAL CONTRACTUAL 0.00 10,000.00 10,000.00 0.00 10,000.000.0%


4 360 6000 SPECIAL NEEDS 0.00 10,000.00 10,000.00 0.00 10,000.000.0%*TOTAL REVENUES 0.00 10,000.00 10,000.00 0.00 10,000.000.0%

TOTAL REVENUES610600A 0.00 10,000.00 10,000.00 0.00 10,000.000.0%

A 610600 COUNTY COST 0.00 0.00 0.00 0.00 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

610900A FAMILY ASSISTANCE (TANF)

5 445 100 ASSISTANCE PAYMENTS 2,281,513.91 2,800,000.00 2,800,000.00 2,151,518.78 2,800,000.0076.8%5 445 110 EMERGENCY AID TO FAMILIES 35,608.81 200,000.00 200,000.00 25,864.47 200,000.0012.9%



4 180 9100 REPAYMENT EMER AID FAMILY 5,406.29 5,000.00 5,000.00 880.74 5,000.0017.6%4 180 9200 REPAYMENT DEPENDENT CHILD 64,256.70 175,000.00 175,000.00 303,684.04 175,000.00173.5%4 270 1000 REFUND-PR YEARS EXPENSE 26,211.02 0.00 0.00 0.00 0.000.0%4 460 9000 AID TO DEPENDENT CHILDREN 2,216,365.00 2,820,000.00 2,820,000.00 1,806,876.00 2,820,000.0064.1%

*TOTAL REVENUES 2,312,239.01 3,000,000.00 3,000,000.00 2,111,440.78 3,000,000.0070.4%

TOTAL REVENUES610900A 2,312,239.01 3,000,000.00 3,000,000.00 2,111,440.78 3,000,000.0070.4%

A 610900 COUNTY COST 4,883.71 0.00 0.00 65,942.47 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

611900A CHILD CARE

5 445 100 ASSISTANCE PAYMENTS 808,999.20 900,000.00 900,000.00 599,588.73 1,100,000.0066.6%5 445 110 EMERGENCY AID TO FAMILIES 725,325.65 800,000.00 800,000.00 283,541.15 800,000.0035.4%5 445 210 FOSTER CARE 1,599,895.02 1,550,000.00 1,550,000.00 1,428,221.47 1,788,000.0092.1%5 445 212 ADC - FOSTER CARE 2,999,999.43 3,500,000.00 3,500,000.00 2,183,923.40 3,100,000.0062.4%5 445 600 RESIDENTIAL SCHOOLS 636,495.38 846,493.00 846,493.00 396,588.46 695,900.0046.9%



4 181 9000 REPAYMENT OF CHILD CARE 26,266.85 25,000.00 25,000.00 64,792.33 25,000.00259.2%4 181 9200 RESIDENTIAL SCHOOLS 482,872.81 300,119.00 300,119.00 240,640.92 243,084.0080.2%4 181 9210 REPAYMENT-ADC/FC 28,088.26 30,000.00 30,000.00 22,750.65 30,000.0075.8%4 181 9220 REPAYMENT - EAF 49,046.63 60,000.00 60,000.00 24,730.53 60,000.0041.2%4 182 3230 REPAYMENT-JUL DEL & PINS 8,707.20 10,000.00 10,000.00 2,241.74 10,000.0022.4%4 270 1000 REFUND-PR YEARS EXPENSE 54,417.76 0.00 0.00 0.00 0.000.0%4 361 9100 CHILD CARE-CW 2,927,352.00 1,895,181.00 1,895,181.00 2,241,285.00 2,206,143.00118.3%4 461 0659 FEDERAL ADOPTION (93.659) 465,827.00 550,000.00 550,000.00 349,009.00 496,751.0063.5%4 461 0674 INDEPENDENT LIVNG 93.674 50,161.00 50,651.00 50,651.00 54,617.00 58,373.00107.8%4 461 5000 FFFS 700,000.00 1,000,000.00 1,000,000.00 589,932.00 700,000.0059.0%4 461 9000 CHILDCARE-ADC-FC 93.658 955,479.00 1,054,072.00 1,054,072.00 427,559.00 1,054,072.0040.6%4 468 9100 FEDERAL AID EAF 34,938.00 62,000.00 62,000.00 31,892.00 36,000.0051.4%

*TOTAL REVENUES 5,783,156.51 5,037,023.00 5,037,023.00 4,049,450.17 4,919,423.0080.4%

TOTAL REVENUES611900A 5,783,156.51 5,037,023.00 5,037,023.00 4,049,450.17 4,919,423.0080.4%

A 611900 COUNTY COST 987,558.17 2,559,470.00 2,559,470.00 842,413.04 2,564,477.0032.9%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

612900A STATE TRAINING PROGRAM

5 445 100 ASSISTANCE PAYMENTS 300,000.00 400,000.00 400,000.00 0.00 400,000.000.0%*TOTAL CONTRACTUAL 300,000.00 400,000.00 400,000.00 0.00 400,000.000.0%


4 182 9000 REPAY-STATE TRAINING SCH 442.00 0.00 0.00 0.00 0.000.0%*TOTAL REVENUES 442.00 0.00 0.00 0.00 0.000.0%

TOTAL REVENUES612900A 442.00 0.00 0.00 0.00 0.000.0%

A 612900 COUNTY COST 299,558.00 400,000.00 400,000.00 0.00 400,000.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

614000A SAFETY NET

5 445 100 ASSISTANCE PAYMENTS 3,166,050.97 3,600,000.00 3,600,000.00 2,848,269.64 3,600,000.0079.1%*TOTAL CONTRACTUAL 3,166,050.97 3,600,000.00 3,600,000.00 2,848,269.64 3,600,000.0079.1%


4 184 0000 REPAYMENT-HOME RELIEF 355,670.09 385,000.00 385,000.00 429,491.62 385,000.00111.6%4 270 1000 REFUND-PR YEARS EXPENSE 54,133.52 0.00 0.00 0.00 0.000.0%4 364 0000 STATE JOBS REVENUES 814,644.00 924,600.00 924,600.00 580,794.00 924,600.0062.8%4 464 0000 SAFETY NET 3,336.00 26,724.00 26,724.00 11,450.00 26,724.0042.8%

*TOTAL REVENUES 1,227,783.61 1,336,324.00 1,336,324.00 1,021,735.62 1,336,324.0076.5%

TOTAL REVENUES614000A 1,227,783.61 1,336,324.00 1,336,324.00 1,021,735.62 1,336,324.0076.5%

A 614000 COUNTY COST 1,938,267.36 2,263,676.00 2,263,676.00 1,826,534.02 2,263,676.0080.7%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

614100A HOME ENERGY ASSISTANCE

5 445 100 ASSISTANCE PAYMENTS 20,865.17 250,000.00 250,000.00 -75,112.25 250,000.00-30.0%*TOTAL CONTRACTUAL 20,865.17 250,000.00 250,000.00 -75,112.25 250,000.00-30.0%

TOTAL APPROPRIATIONS614100A 20,865.17 250,000.00 250,000.00 -75,112.25 250,000.00-30.0%

4 270 1000 REFUND-PR YEARS EXPENSE 7,779.39 0.00 0.00 0.00 0.000.0%4 464 1000 ENERGY CRISIS ASSIST PROG 13,085.78 250,000.00 250,000.00 0.00 250,000.000.0%

*TOTAL REVENUES 20,865.17 250,000.00 250,000.00 0.00 250,000.000.0%

TOTAL REVENUES614100A 20,865.17 250,000.00 250,000.00 0.00 250,000.000.0%

A 614100 COUNTY COST 0.00 0.00 0.00 -75,112.25 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

614200A EMERGENCY AID FOR ADULTS

5 445 100 ASSISTANCE PAYMENTS 42,059.03 60,000.00 60,000.00 46,276.51 65,000.0077.1%*TOTAL CONTRACTUAL 42,059.03 60,000.00 60,000.00 46,276.51 65,000.0077.1%


4 184 2000 REPAY-EMERGENCY AID ADULT 322.68 200.00 200.00 54.30 200.0027.2%4 270 1000 REFUND-PR YEARS EXPENSE 5,710.22 0.00 0.00 0.00 0.000.0%4 364 2000 EMERG ASST FOR ADULTS 18,014.00 29,900.00 29,900.00 20,179.00 32,400.0067.5%

*TOTAL REVENUES 24,046.90 30,100.00 30,100.00 20,233.30 32,600.0067.2%

TOTAL REVENUES614200A 24,046.90 30,100.00 30,100.00 20,233.30 32,600.0067.2%

A 614200 COUNTY COST 18,012.13 29,900.00 29,900.00 26,043.21 32,400.0087.1%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

614300A SOUTHERN TIER FOOD BANK

5 434 670 FOOD BANK OF SOUTHERNTIER 40,000.00 45,000.00 45,000.00 36,343.41 46,000.0080.8%*TOTAL CONTRACTUAL 40,000.00 45,000.00 45,000.00 36,343.41 46,000.0080.8%


A 614300 COUNTY COST 40,000.00 45,000.00 45,000.00 36,343.41 46,000.0080.8%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

641000A TOURISM & PUBLICITY

5 421 130 FISCAL AUDITORS/ADVISORS 7,357.50 0.00 0.00 0.00 0.000.0%5 440 820 CONF & VISITORS BUREAU 714,815.00 715,000.00 715,000.00 715,000.00 715,000.00100.0%5 440 822 CONF&VIS BUREAU-RESEARCH 35,000.00 0.00 0.00 0.00 30,000.000.0%5 440 880 FINGER LAKES ASSOCIATION 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00100.0%5 440 882 FNGR LKS ASSOC MARKETING 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00100.0%5 449 710 CHAMBERS OF COMMERCE 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00100.0%5 449 720 DAIRY FESTIVAL 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00100.0%5 449 770 FINGERLAKES ART COUNCIL 43,200.00 44,200.00 44,200.00 44,200.00 44,200.00100.0%5 449 790 FINGER LAKES WINE TRAIL 105,000.00 105,000.00 155,000.00 155,000.00 105,000.00100.0%



4 111 3000 TAX ON ROOM OCCUPANCY 928,739.13 927,515.00 927,515.00 761,129.99 927,515.0082.1%*TOTAL REVENUES 928,739.13 927,515.00 927,515.00 761,129.99 927,515.0082.1%

TOTAL REVENUES641000A 928,739.13 927,515.00 927,515.00 761,129.99 927,515.0082.1%

A 641000 COUNTY COST 41,133.37 1,185.00 51,185.00 217,570.01 31,185.00425.1%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

651000A VETERANS SERVICE

5 110 0000 SALARIES & WAGES 117,568.97 133,311.00 133,311.00 114,123.64 139,456.0085.6%5 140 0000 MEALS (TAXABLE) 0.00 0.00 7.00 7.00 0.00100.0%5 190 0000 OVERTIME 5.78 0.00 0.00 0.00 1,000.000.0%



*TOTAL EQUIP & CAPITAL OUTLAY 0.00 350.00 1,200.00 1,039.80 350.0086.7%

5 402 250 INTERNET - CHARGEBACKS 503.60 0.00 0.00 600.00 792.000.0%5 402 990 TELEPHONE - CHARGEBACKS 1,642.28 1,500.00 1,500.00 1,329.41 1,756.0088.6%5 403 800 COPYING 640.04 800.00 800.00 804.58 800.00100.6%5 403 900 RECORDS MGMT & STORAGE 33.28 0.00 0.00 0.00 0.000.0%5 405 100 POSTAGE 351.93 800.00 800.00 283.95 800.0035.5%5 406 000 OFFICE SUPPLIES 1,269.15 1,600.00 1,000.00 409.27 1,600.0040.9%5 407 200 TRAINING & CONFERENCES 863.40 1,400.00 2,500.00 993.90 1,800.0039.8%5 408 900 DATA PROCESSING SER CHGBK 3,322.25 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 567.58 590.00 573.33 573.33 602.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 18,286.00 19,764.00 19,764.00 18,117.00 19,742.0091.7%5 433 550 MARKERS & OTHER MEMORIALS 0.00 1,350.00 0.00 0.00 1,500.000.0%5 450 999 MOTOR POOL CHARGEBACKS 0.00 200.00 200.00 164.25 200.0082.1%5 471 000 EMPLOYEE MILEAGE 109.00 800.00 700.00 389.50 800.0055.6%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 250.00 343.00 38.46 250.0011.2%5 499 000 OTHER EXPENSES 209.58 300.00 300.00 119.00 800.0039.7%





4 286 0444 INTERDEPT REV FROM DSS 14,353.37 30,000.00 30,000.00 19,299.08 30,000.0064.3%4 308 9300 STATE AID-LEGISLATIVE GRN 8,529.00 8,529.00 8,529.00 0.00 8,529.000.0%4 371 0000 VETERANS SERVICES 0.00 0.00 0.00 8,529.00 0.000.0%

*TOTAL REVENUES 22,882.37 38,529.00 38,529.00 27,828.08 38,529.0072.2%

TOTAL REVENUES651000A 22,882.37 38,529.00 38,529.00 27,828.08 38,529.0072.2%

A 651000 COUNTY COST 193,687.19 213,432.00 213,415.33 177,438.71 209,128.0083.1%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

661000A WEIGHTS AND MEASURES



5 290 000 MACH & EQUIP - MAJOR 27,453.17 28,900.00 28,900.00 28,170.96 30,200.0097.5%5 298 090 MACH & EQUIP - MISC 178.86 350.00 1,750.00 1,645.00 350.0094.0%


5 402 240 CELL PHONE-CHARGEBACKS 949.43 1,200.00 1,200.00 648.00 1,069.0054.0%5 402 990 TELEPHONE - CHARGEBACKS 1,105.22 1,250.00 1,250.00 930.24 1,226.0074.4%5 403 100 PRINTING 27.00 400.00 400.00 0.00 400.000.0%5 403 800 COPYING 37.88 125.00 125.00 28.20 125.0022.6%5 403 900 RECORDS MGMT & STORAGE 8.19 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 370.00 400.00 400.00 180.00 400.0045.0%5 405 100 POSTAGE 239.95 180.00 180.00 37.70 180.0020.9%5 406 000 OFFICE SUPPLIES 83.32 150.00 150.00 18.26 150.0012.2%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 100.00 100.00 0.00 100.000.0%5 407 200 TRAINING & CONFERENCES 339.00 1,200.00 1,200.00 781.00 1,200.0065.1%5 408 900 DATA PROCESSING SER CHGBK 11,468.25 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 720.49 749.00 849.55 849.55 892.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 8,978.00 9,562.00 9,562.00 8,767.00 9,441.0091.7%5 416 100 OPERATING SUPPLIES 260.25 600.00 600.00 0.00 600.000.0%5 427 100 EQUIP MAINTENANCE/REPAIR 32.38 250.00 250.00 143.96 250.0057.6%5 430 200 EQUIPMENT CERT FEES 520.00 600.00 600.00 0.00 600.000.0%5 444 000 CONTRACTS FOR SERVICES 0.00 50.00 50.00 0.00 50.000.0%5 450 000 OPERATION OF VEHICLES 927.76 1,200.00 1,200.00 618.91 1,200.0051.6%5 450 990 VEHICLE FUEL CHARGEBACKS 3,903.00 10,000.00 8,600.00 4,584.59 10,000.0053.3%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 175.00 175.00 0.00 175.000.0%5 499 000 OTHER EXPENSES 299.21 1,000.00 1,000.00 699.94 2,000.0070.0%





4 222 2000 PARTICIPANTS SHARE 55,260.00 55,000.00 55,000.00 55,000.00 60,000.00100.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

4 261 0000 FINES AND FORFEITED BAIL 800.00 0.00 0.00 0.00 0.000.0%4 269 0200 REIMBURSEMENT OF EXPENSES 6,464.99 7,000.00 7,000.00 6,561.58 7,000.0093.7%4 378 9000 PETROLEUM GRANT 2,710.53 2,000.00 2,000.00 -11.48 2,000.00-0.6%

*TOTAL REVENUES 65,235.52 64,000.00 64,000.00 61,550.10 69,000.0096.2%

TOTAL REVENUES661000A 65,235.52 64,000.00 64,000.00 61,550.10 69,000.0096.2%

A 661000 COUNTY COST 218,070.72 239,912.00 240,012.55 204,875.99 246,375.0085.4%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

677200A RSVP


5 402 990 TELEPHONE - CHARGEBACKS 2,439.41 1,971.00 2,276.00 2,053.63 2,703.0090.2%5 402 995 TELEPHONE - CARRIER CHRGS 1,320.84 1,500.00 1,320.00 1,100.00 1,500.0083.3%5 403 100 PRINTING 927.06 1,500.00 1,575.00 1,524.85 1,500.0096.8%5 403 900 RECORDS MGMT & STORAGE 122.97 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 200.00 200.00 225.00 225.00 225.00100.0%5 405 100 POSTAGE 1,555.15 1,875.00 1,875.00 1,493.84 1,850.0079.7%5 406 000 OFFICE SUPPLIES 112.16 500.00 275.00 142.10 500.0051.7%5 407 200 TRAINING & CONFERENCES 717.74 700.00 516.00 515.83 500.00100.0%5 408 900 DATA PROCESSING SER CHGBK 3,101.50 960.00 1,020.00 1,020.00 660.00100.0%5 410 100 INSURANCE 145.03 151.00 148.64 148.64 156.00100.0%5 410 130 VOLUNTEER INSURANCE 598.50 600.00 598.50 598.50 600.00100.0%5 430 430 BACKGROUND CHECK FEES 0.00 65.00 65.00 0.00 65.000.0%5 437 630 PROGRAM DEVELOPMENT 2,080.00 2,500.00 9,640.00 3,199.60 2,500.0033.2%5 440 120 INSTITUTE FOR HUMAN SERV 41,415.12 43,965.00 43,965.00 35,156.70 45,525.0080.0%5 440 129 INSTITUTE-IMPACT PROGRAM 20,245.44 21,331.00 21,331.00 17,099.78 22,088.0080.2%5 450 999 MOTOR POOL CHARGEBACKS 650.00 1,000.00 1,000.00 690.50 1,000.0069.1%5 471 000 EMPLOYEE MILEAGE 263.00 600.00 395.00 131.00 600.0033.2%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 0.00 311.00 310.52 200.0099.8%5 477 400 PHYSICALS - CO EMPLOYEES 0.00 40.00 40.00 0.00 40.000.0%5 479 100 VOL TRAVEL & OTHER EXP 1,004.88 1,450.00 2,078.00 1,538.28 1,500.0074.0%5 479 200 VOLUNTEER RECOGNITION 1,715.09 3,000.00 2,865.00 2,708.81 3,000.0094.5%





4 270 5005 CONTRIBUTIONS-RSVP 21,471.49 19,916.00 19,916.00 18,838.03 20,966.0094.6%4 277 0000 OTHER UNCLASSIFIED REV 8,600.00 1,000.00 8,440.00 11,240.00 1,000.00133.2%4 280 1900 INTERDEPT/FUND REV 0.00 4,423.00 4,423.00 0.00 4,423.000.0%4 377 2720 AGING - STATE AID 6,463.00 6,560.00 6,560.00 6,287.00 6,014.0095.8%4 477 2720 FED RSVP - #94.002 65,830.00 67,768.00 67,943.00 50,380.00 65,268.0074.2%

*TOTAL REVENUES 102,364.49 99,667.00 107,282.00 86,745.03 97,671.0080.9%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

TOTAL REVENUES677200A 102,364.49 99,667.00 107,282.00 86,745.03 97,671.0080.9%

A 677200 COUNTY COST 58,450.90 71,405.00 71,401.14 59,986.32 79,443.0084.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

677300A PROGRAM FOR AGING - ADMIN



5 298 000 MACH & EQUIP - MINOR 12,428.47 1,850.00 5,030.00 1,065.11 3,000.0021.2%5 298 090 MACH & EQUIP - MISC 523.82 350.00 350.00 214.32 350.0061.2%


5 402 250 INTERNET - CHARGEBACKS 960.28 0.00 961.00 848.23 1,056.0088.3%5 402 255 INTERNET - CARRIER CHRGS 0.00 961.00 0.00 0.00 1,441.000.0%5 402 990 TELEPHONE - CHARGEBACKS 11,509.73 14,000.00 14,000.00 9,799.16 12,731.0070.0%5 403 100 PRINTING 5,043.58 7,500.00 9,404.00 1,139.50 4,000.0012.1%5 403 800 COPYING 4,010.23 4,300.00 4,300.00 4,819.82 5,200.00112.1%5 403 900 RECORDS MGMT & STORAGE 614.71 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 5,621.00 3,500.00 3,500.00 3,018.00 3,500.0086.2%5 405 100 POSTAGE 14,312.62 19,500.00 19,500.00 14,139.65 20,000.0072.5%5 406 000 OFFICE SUPPLIES 3,020.43 3,200.00 3,550.00 3,264.54 4,000.0092.0%5 407 100 BOOKS & SUBSCRIPTIONS 92.61 150.00 150.00 0.00 150.000.0%5 407 200 TRAINING & CONFERENCES 2,236.80 4,000.00 4,000.00 2,433.35 3,000.0060.8%5 408 210 SOFTWARE MAINTENANCE 4,157.00 5,000.00 5,000.00 549.54 5,000.0011.0%5 408 900 DATA PROCESSING SER CHGBK 5,694.75 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 1,565.86 1,628.00 1,670.13 1,670.13 1,754.00100.0%5 412 300 RENT BUILDING & PROPERTY 2,400.00 2,400.00 2,400.00 0.00 2,400.000.0%5 412 970 MAINTENANCE IN LIEU/RENT 43,471.00 46,298.00 46,298.00 42,438.00 41,142.0091.7%5 413 000 REPAIRS/MAINT-BLDG & PROP 0.00 2,000.00 1,849.06 289.00 2,000.0015.6%5 421 400 DIETICIAN CONSULTANT 20,540.54 21,518.00 21,518.00 17,229.72 21,518.0080.1%5 427 200 OFFICE EQUIP MAINTENANCE 64.00 300.00 300.00 25.00 300.008.3%5 437 610 EISEP GRANT-ANCILLARY EXP 10,516.00 13,500.00 13,500.00 10,466.00 13,500.0077.5%5 437 630 PROGRAM DEVELOPMENT 0.00 1,500.00 1,500.00 0.00 1,500.000.0%5 440 000 CONTRACTED EXPENSES 102.77 100.00 150.00 150.00 150.00100.0%5 450 999 MOTOR POOL CHARGEBACKS 2,976.75 4,000.00 4,000.00 2,503.25 3,500.0062.6%5 471 000 EMPLOYEE MILEAGE 5,625.00 6,500.00 6,500.00 4,354.97 5,000.0067.0%5 471 120 CONTRACT EMPLOYEE MILEAGE 2,686.73 5,000.00 5,000.00 1,988.33 3,000.0039.8%5 472 000 MEALS & OTHER EMP TRAVEL 1,422.93 2,000.00 2,000.00 1,217.94 2,000.0060.9%5 479 100 VOL TRAVEL & OTHER EXP 343.33 2,000.00 2,000.00 1,098.30 2,000.0054.9%5 479 300 VOLUNTEER TRAINING 2,827.21 6,000.00 6,000.00 588.69 3,000.009.8%5 499 000 OTHER EXPENSES 0.00 1,610.00 1,610.00 0.00 3,200.000.0%


5 810 000 NYS EMPLOYEES RETIREMENT 69,485.75 74,627.00 74,627.00 67,924.57 77,057.0091.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

5 830 000 SOCIAL SECURITY 33,549.55 36,883.00 36,883.00 29,913.70 38,410.0081.1%5 840 000 WORKERS' COMPENSATION 27,661.00 26,750.00 26,750.00 24,519.00 25,600.0091.7%5 860 000 GROUP MEDICAL INSURANCE 146,671.20 157,731.00 157,731.00 155,285.76 171,080.0098.4%5 860 005 RETIREE HEALTH, DENTAL, V 18,215.60 19,038.00 19,038.00 20,724.66 22,835.00108.9%


TOTAL APPROPRIATIONS677300A 930,567.23 977,819.00 983,194.19 847,492.84 1,006,461.0086.2%

4 128 9000 OTHER GOVERNMENTAL INCOME 0.00 0.00 0.00 425.00 0.000.0%4 270 5000 GIFTS AND DONATIONS 9,847.13 7,400.00 12,733.06 7,636.29 3,100.0060.0%4 270 5002 GIFTS/DONATIONS-PROJ CARE 453.61 0.00 0.00 1,888.87 0.000.0%4 280 1900 INTERDEPT/FUND REV 77,720.00 77,764.00 77,764.00 0.00 80,747.000.0%4 377 2710 OFA-PRO ACTION-SNAP PROG 0.00 61,175.00 61,175.00 0.00 61,175.000.0%4 377 2720 AGING - STATE AID 4,560.00 0.00 0.00 0.00 0.000.0%4 377 2755 MIPPA/ADRC 9,536.00 11,409.00 11,409.00 -1,815.00 13,439.00-15.9%4 377 2765 NEW YORK CONNECTS REVENUE 15,050.75 22,500.00 22,500.00 -11,346.00 117,636.00-50.4%4 377 2770 AGING-CSE PROGRAMS 194,211.85 147,489.00 147,489.00 98,134.42 145,604.0066.5%4 377 2780 AGING-EXPANDED IN HOME SV 191,152.18 78,377.00 78,377.00 280,440.10 78,865.00357.8%4 377 2800 CAREGIVER'S GRANT -1,000.00 391.00 391.00 0.00 5,038.000.0%4 377 2855 BIPP ENHANCED 0.00 92,507.00 92,507.00 0.00 0.000.0%4 477 2690 HIICAP-CFDA#93.779 3,415.01 4,063.00 4,063.00 33,031.00 4,507.00813.0%4 477 2730 AGING-TITLE III B 102,479.97 19,776.00 19,776.00 19,259.93 20,922.0097.4%4 477 2740 AGING-TITLE III C-1 0.48 3,309.00 3,309.00 0.00 3,309.000.0%4 477 2750 AGING-TITLE III C-2 0.00 8,627.00 8,627.00 0.00 8,627.000.0%4 477 2800 AGING-FEDERAL III D 0.00 6,636.00 6,636.00 0.00 7,619.000.0%4 477 2850 CAREGIVER'S GRANT III-E 22,016.13 37,163.00 37,163.00 41,840.42 47,362.00112.6%

*TOTAL REVENUES 629,443.11 578,586.00 583,919.06 469,495.03 597,950.0080.4%

TOTAL REVENUES677300A 629,443.11 578,586.00 583,919.06 469,495.03 597,950.0080.4%

A 677300 COUNTY COST 301,124.12 399,233.00 399,275.13 377,997.81 408,511.0094.7%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

677400A NUTRITION

5 434 661 MEALS ON WHEELS - CORNING 8,000.00 9,000.00 9,000.00 7,500.00 10,000.0083.3%5 440 522 PRO ACTION USDA CONTRACTS 108,877.46 124,000.00 124,000.00 35,466.32 110,000.0028.6%5 440 524 PRO ACTION TITLE IIIC-2 121,497.70 157,985.00 173,619.00 124,960.48 157,985.0072.0%5 440 525 PRO ACTION TITLE IIIC-1 215,425.03 221,616.00 221,616.00 166,621.05 221,616.0075.2%5 440 528 PRO ACTION SNAP CONTRACTS 155,555.00 155,555.00 155,555.00 150,818.12 155,555.0097.0%



4 377 2710 OFA-PRO ACTION-SNAP PROG 215,796.79 155,555.00 155,555.00 55,877.64 155,555.0035.9%4 477 2740 AGING-TITLE III C-1 141,822.69 138,514.00 138,514.00 65,758.32 137,860.0047.5%4 477 2750 AGING-TITLE III C-2 114,965.80 58,097.00 73,731.00 46,005.18 62,873.0062.4%4 477 2770 AGING-FED USDA 108,329.00 124,000.00 124,000.00 -0.26 110,000.000.0%

*TOTAL REVENUES 580,914.28 476,166.00 491,800.00 167,640.88 466,288.0034.1%

TOTAL REVENUES677400A 580,914.28 476,166.00 491,800.00 167,640.88 466,288.0034.1%

A 677400 COUNTY COST 28,440.91 191,990.00 191,990.00 317,725.09 188,868.00165.5%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

677600A EISEP GRANT

5 440 529 PRO ACTION EISEP CONTRACT 44,339.62 50,808.00 50,808.00 35,238.95 51,839.0069.4%5 440 780 CORNING HOME MAKERS 199,728.21 216,048.00 216,048.00 157,037.90 221,048.0072.7%5 440 800 AIM 28,647.39 25,000.00 25,000.00 11,521.44 20,000.0046.1%



4 270 5007 GIFTS/DONATIONS-AGING 9,572.10 10,000.00 10,000.00 7,459.75 10,000.0074.6%4 377 2780 AGING-EXPANDED IN HOME SV 116,497.00 231,856.00 231,856.00 -116,497.00 222,887.00-50.2%

*TOTAL REVENUES 126,069.10 241,856.00 241,856.00 -109,037.25 232,887.00-45.1%

TOTAL REVENUES677600A 126,069.10 241,856.00 241,856.00 -109,037.25 232,887.00-45.1%

A 677600 COUNTY COST 146,646.12 50,000.00 50,000.00 312,835.54 60,000.00625.7%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

677700A TITLE III B SERVICES

5 423 100 LEGAL SERVICES 5,238.75 14,191.00 14,191.00 5,475.00 14,191.0038.6%5 434 420 RESPITE 9,725.15 10,000.00 10,000.00 5,569.95 10,000.0055.7%5 434 600 CAREGIVER 18,612.38 19,220.00 19,220.00 0.00 0.000.0%5 434 630 HORNELL VOL CAREGIVER PJ 26,000.00 30,000.00 30,000.00 30,000.00 35,000.00100.0%5 434 640 POWER PARTNERS 70,416.19 66,925.00 66,925.00 53,502.78 68,179.0079.9%5 440 122 INSTITUTE -TRANSPORTATION 58,617.00 58,617.00 58,617.00 55,030.32 63,617.0093.9%5 440 125 INSTITUTE-TITLE V TRANSIT 75,458.13 81,495.00 81,495.00 64,283.42 83,761.0078.9%5 440 127 INSTITUTE-CONTRACT SERV. 27,066.91 27,473.00 27,473.00 21,366.14 28,026.0077.8%



4 270 5000 GIFTS AND DONATIONS 6,890.18 5,000.00 5,000.00 4,669.93 5,000.0093.4%4 270 5012 GIFTS & DONATIONS-RESPITE 100.00 100.00 100.00 0.00 100.000.0%4 280 1900 INTERDEPT/FUND REV 51,757.00 48,172.00 48,172.00 0.00 43,867.000.0%4 377 2600 AAA TRANSPORTATION PROG 6,162.00 6,162.00 6,162.00 0.00 6,162.000.0%4 377 2770 AGING-CSE PROGRAMS 0.00 37,283.00 37,283.00 0.00 47,283.000.0%4 377 2800 CAREGIVER'S GRANT 19,927.01 19,220.00 19,220.00 5,043.77 0.0026.2%4 377 2855 BIPP ENHANCED 0.00 27,473.00 27,473.00 0.00 28,026.000.0%4 477 2690 HIICAP-CFDA#93.779 29,525.00 18,753.00 18,753.00 -29,525.00 18,552.00-157.4%4 477 2730 AGING-TITLE III B -26,229.50 54,939.00 54,939.00 0.00 61,832.000.0%4 477 2850 CAREGIVER'S GRANT III-E 20,881.00 9,900.00 9,900.00 -20,881.00 10,000.00-210.9%

*TOTAL REVENUES 109,012.69 227,002.00 227,002.00 -40,692.30 220,822.00-17.9%

TOTAL REVENUES677700A 109,012.69 227,002.00 227,002.00 -40,692.30 220,822.00-17.9%

A 677700 COUNTY COST 182,121.82 80,919.00 80,919.00 275,919.91 81,952.00341.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

677800A AGING - OTHER SERVICES

5 440 520 PRO ACTION CONTRACTS 107,690.53 135,856.00 135,856.00 102,355.79 160,797.0075.3%5 440 521 PRO ACTION HEAP CONTRACTS 4,685.00 4,685.00 4,685.00 0.00 4,685.000.0%5 440 526 HOME RAMPS 6,526.00 3,226.00 5,726.00 4,200.17 3,226.0073.4%5 440 750 STEUBEN SENIOR SERV FUND 45,703.48 54,510.00 54,510.00 38,946.41 55,600.0071.4%



4 270 5000 GIFTS AND DONATIONS 0.00 0.00 2,500.00 3,400.00 0.00136.0%4 280 1900 INTERDEPT/FUND REV 34,523.00 38,064.00 38,064.00 0.00 59,271.000.0%4 377 2700 CSI STATE AID 4,297.00 2,371.00 2,371.00 0.00 2,371.000.0%4 377 2800 CAREGIVER'S GRANT 3,797.25 0.00 0.00 0.00 14,573.000.0%4 377 2855 BIPP ENHANCED 126,355.08 54,665.00 54,665.00 57,018.13 62,927.00104.3%4 477 2690 HIICAP-CFDA#93.779 0.00 9,861.00 9,861.00 0.00 10,062.000.0%4 477 2700 AGING-TITLE III F 1,405.00 0.00 0.00 6,263.00 0.000.0%4 477 2730 AGING-TITLE III B 0.00 37,755.00 37,755.00 0.00 32,674.000.0%4 477 2800 AGING-FEDERAL III D 1,106.00 0.00 0.00 -1,106.00 0.000.0%

*TOTAL REVENUES 171,483.33 142,716.00 145,216.00 65,575.13 181,878.0045.2%

TOTAL REVENUES677800A 171,483.33 142,716.00 145,216.00 65,575.13 181,878.0045.2%

A 677800 COUNTY COST -6,878.32 55,561.00 55,561.00 79,927.24 42,430.00143.9%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

677805A BALANCED INCENTIVE PMNT P

5 412 970 MAINTENANCE IN LIEU/RENT 0.00 0.00 0.00 0.00 4,571.000.0%*TOTAL CONTRACTUAL 0.00 0.00 0.00 0.00 4,571.000.0%

TOTAL APPROPRIATIONS677805A 0.00 0.00 0.00 0.00 4,571.000.0%

A 677805 COUNTY COST 0.00 0.00 0.00 0.00 4,571.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

677900A PROJECT CARE

5 440 121 INSTITUTE - PROJECT CARE 20,245.43 21,331.00 21,331.00 17,099.78 21,795.0080.2%5 471 000 EMPLOYEE MILEAGE 29.00 100.00 100.00 0.00 100.000.0%5 479 100 VOL TRAVEL & OTHER EXP 1,631.33 1,700.00 1,700.00 1,368.48 1,800.0080.5%5 479 300 VOLUNTEER TRAINING 0.00 400.00 400.00 0.00 400.000.0%



4 270 5002 GIFTS/DONATIONS-PROJ CARE 7,681.00 6,709.00 6,709.00 6,076.32 5,223.0090.6%4 477 2730 AGING-TITLE III B 0.00 15,972.00 15,972.00 0.00 17,972.000.0%

*TOTAL REVENUES 7,681.00 22,681.00 22,681.00 6,076.32 23,195.0026.8%

TOTAL REVENUES677900A 7,681.00 22,681.00 22,681.00 6,076.32 23,195.0026.8%

A 677900 COUNTY COST 14,224.76 850.00 850.00 12,391.94 900.001,457.9%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

698800A DSRIP-REFORM INCENTIVE

4 165 0200 MEDICAID 391,108.63 0.00 0.00 59,231.99 0.000.0%*TOTAL REVENUES 391,108.63 0.00 0.00 59,231.99 0.000.0%

TOTAL REVENUES698800A 391,108.63 0.00 0.00 59,231.99 0.000.0%



Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

702000A OTHER CULTURE/RECREATION

5 437 500 SNOWMOBILE TRAIL 34,862.10 46,000.00 46,000.00 0.00 46,000.000.0%*TOTAL CONTRACTUAL 34,862.10 46,000.00 46,000.00 0.00 46,000.000.0%


4 388 9500 OTHER CULTURE/RECR-STATE 34,862.10 46,000.00 46,000.00 0.00 46,000.000.0%*TOTAL REVENUES 34,862.10 46,000.00 46,000.00 0.00 46,000.000.0%

TOTAL REVENUES702000A 34,862.10 46,000.00 46,000.00 0.00 46,000.000.0%

A 702000 COUNTY COST 0.00 0.00 0.00 0.00 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

711000A PARKS

5 110 0000 SALARIES & WAGES 103,371.98 103,372.00 103,372.00 93,038.81 107,659.0090.0%5 180 0000 TEMPORARY HIRE 8,613.60 10,500.00 9,997.44 9,568.00 10,500.0095.7%5 190 0000 OVERTIME 7,798.00 7,600.00 8,102.56 8,102.56 8,000.00100.0%


5 290 000 MACH & EQUIP - MAJOR 0.00 0.00 11,000.00 7,607.74 25,000.0069.2%5 298 000 MACH & EQUIP - MINOR 3,337.31 5,225.00 5,225.00 2,322.43 1,500.0044.4%5 298 090 MACH & EQUIP - MISC 344.65 350.00 350.00 0.00 350.000.0%


5 402 255 INTERNET - CARRIER CHRGS 0.00 500.00 275.38 0.00 500.000.0%5 402 990 TELEPHONE - CHARGEBACKS 952.56 1,500.00 1,500.00 828.08 1,063.0055.2%5 410 100 INSURANCE 542.64 564.00 569.90 569.90 598.00100.0%5 411 100 HEATING 984.10 1,800.00 1,741.00 956.88 1,800.0055.0%5 411 200 ELECTRICITY 7,338.46 7,000.00 9,000.00 7,223.19 7,000.0080.3%5 411 400 SEWER 12,940.55 12,000.00 12,917.50 12,353.25 14,000.0095.6%5 413 000 REPAIRS/MAINT-BLDG & PROP 5,476.65 6,500.00 3,800.00 2,642.24 6,500.0069.5%5 416 100 OPERATING SUPPLIES 3,421.56 5,000.00 5,000.00 3,090.50 5,000.0061.8%5 419 100 ADVERTISING 385.00 500.00 559.00 559.00 500.00100.0%5 427 100 EQUIP MAINTENANCE/REPAIR 1,375.46 2,000.00 2,000.00 114.53 2,000.005.7%5 427 610 SMALL TOOLS 557.42 800.00 807.12 807.12 800.00100.0%5 430 110 AGENCY FEES 580.00 600.00 600.00 580.00 600.0096.7%5 450 330 DIESEL FUEL 657.21 1,000.00 1,000.00 0.00 1,000.000.0%5 451 700 OXYGEN & ACCETYLENE 108.90 100.00 100.00 89.10 100.0089.1%5 452 920 MACHINERY RENT/CHGBKS 17,323.00 13,500.00 13,500.00 15,159.00 16,000.00112.3%5 499 000 OTHER EXPENSES 210.20 500.00 500.00 246.00 200.0049.2%





4 200 1000 PARK CHARGES 49,788.60 39,000.00 39,000.00 53,616.20 39,000.00137.5%4 277 0000 OTHER UNCLASSIFIED REV 0.00 0.00 0.00 20.00 0.000.0%

*TOTAL REVENUES 49,788.60 39,000.00 39,000.00 53,636.20 39,000.00137.5%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

TOTAL REVENUES711000A 49,788.60 39,000.00 39,000.00 53,636.20 39,000.00137.5%

A 711000 COUNTY COST 198,011.34 215,367.00 226,372.90 180,488.67 245,864.0079.7%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

731000A YOUTH PROGRAMS



5 402 990 TELEPHONE - CHARGEBACKS 1,085.06 1,500.00 1,500.00 789.32 1,103.0052.6%5 403 800 COPYING 839.05 1,000.00 1,000.00 819.47 1,000.0081.9%5 403 900 RECORDS MGMT & STORAGE 24.59 0.00 0.00 0.00 0.000.0%5 405 100 POSTAGE 121.97 400.00 400.00 110.08 400.0027.5%5 406 000 OFFICE SUPPLIES 79.32 150.00 150.00 63.18 150.0042.1%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 50.00 50.00 0.00 50.000.0%5 407 200 TRAINING & CONFERENCES 159.00 1,000.00 1,000.00 0.00 1,000.000.0%5 407 840 YOUTH EDUCATION SERVICES 3,147.46 15,000.00 15,000.00 2,145.84 15,000.0014.3%5 408 900 DATA PROCESSING SER CHGBK 27.50 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 145.03 151.00 148.64 148.64 156.00100.0%5 412 300 RENT BUILDING & PROPERTY 6,700.00 6,700.00 6,700.00 0.00 6,700.000.0%5 427 100 EQUIP MAINTENANCE/REPAIR 0.00 50.00 50.00 0.00 50.000.0%5 434 710 YOUTH EMPOWERMENT COUNCIL 686.01 5,735.00 5,735.00 600.00 5,735.0010.5%5 434 790 YOUTH PROTECTIVE SERVICES 1,052.00 33,949.00 33,949.00 8,130.67 33,949.0023.9%5 450 999 MOTOR POOL CHARGEBACKS 353.75 750.00 750.00 412.25 750.0055.0%5 471 000 EMPLOYEE MILEAGE 43.50 100.00 100.00 0.00 100.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 96.07 250.00 250.00 24.16 250.009.7%5 499 000 OTHER EXPENSES 1,781.19 9,029.00 9,029.00 896.78 9,029.009.9%





4 280 1900 INTERDEPT/FUND REV 15,000.00 15,000.00 15,000.00 5,000.00 15,000.0033.3%4 382 0000 YOUTH PROGRAMS 15,207.00 45,314.00 45,314.00 0.00 45,314.000.0%

*TOTAL REVENUES 30,207.00 60,314.00 60,314.00 5,000.00 60,314.008.3%

TOTAL REVENUES731000A 30,207.00 60,314.00 60,314.00 5,000.00 60,314.008.3%

A 731000 COUNTY COST 83,101.78 114,659.00 114,656.64 97,291.02 115,824.0084.9%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

731100A YOUTH AGENCY CONTRACTS

5 434 720 YOUTH IN GOVERNMENT 15,191.48 15,218.00 15,218.00 12,075.97 15,218.0079.4%5 434 760 LITERACY VOLUNTEERS 0.00 2,947.00 2,947.00 0.00 2,947.000.0%5 440 140 BATH HOPE FOR YOUTH 11,435.00 9,764.00 9,764.00 0.00 9,764.000.0%5 440 160 HORNELL CONCERN 21,629.00 11,958.00 11,958.00 0.00 11,958.000.0%5 440 180 FAMILY SERVICE SOCIETY 16,520.00 14,170.00 14,170.00 0.00 14,170.000.0%5 440 310 CNTR FOR DISPUTE STLMT-YI 0.00 5,241.00 5,241.00 0.00 5,241.000.0%5 440 660 ADDISON YOUTH CENTER 8,964.00 7,964.00 7,964.00 0.00 7,964.000.0%5 440 665 SUMMER RECREATION PROGRAM 8,881.00 8,004.00 8,004.00 0.00 8,004.000.0%5 440 720 BATH POLICE COUNSELING 0.00 1,093.00 1,093.00 0.00 1,093.000.0%



4 382 0000 YOUTH PROGRAMS 71,334.00 65,000.00 65,000.00 0.00 65,000.000.0%*TOTAL REVENUES 71,334.00 65,000.00 65,000.00 0.00 65,000.000.0%

TOTAL REVENUES731100A 71,334.00 65,000.00 65,000.00 0.00 65,000.000.0%

A 731100 COUNTY COST 11,286.48 11,359.00 11,359.00 12,075.97 11,359.00106.3%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

741000A SOUTHERN TIER LIBRARY SYS

5 440 280 SOUTHERN TIER LIBRARY SYS 99,500.00 99,500.00 99,500.00 99,500.00 99,500.00100.0%*TOTAL CONTRACTUAL 99,500.00 99,500.00 99,500.00 99,500.00 99,500.00100.0%


A 741000 COUNTY COST 99,500.00 99,500.00 99,500.00 99,500.00 99,500.00100.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

751000A HISTORIAN

5 110 0000 SALARIES & WAGES 11,952.06 14,000.00 14,000.00 12,236.55 14,315.0087.4%5 180 0000 TEMPORARY HIRE 1,055.08 0.00 0.00 0.00 0.000.0%



5 402 990 TELEPHONE - CHARGEBACKS 377.41 400.00 400.00 303.50 401.0075.9%5 403 800 COPYING 183.56 600.00 600.00 51.56 600.008.6%5 403 900 RECORDS MGMT & STORAGE 57.40 0.00 0.00 0.00 0.000.0%5 405 100 POSTAGE 132.20 350.00 350.00 64.40 350.0018.4%5 406 000 OFFICE SUPPLIES 240.43 1,000.00 1,000.00 11.87 1,000.001.2%5 408 120 DATA PROCESSING EQUIPMENT 0.00 50.00 50.00 0.00 50.000.0%5 408 900 DATA PROCESSING SER CHGBK 541.00 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 145.03 151.00 148.64 148.64 156.00100.0%5 412 300 RENT BUILDING & PROPERTY 7,655.00 7,655.00 7,655.00 7,655.00 7,655.00100.0%5 433 700 HISTORIC ITEMS 80.00 400.00 400.00 0.00 400.000.0%5 444 000 CONTRACTS FOR SERVICES 0.00 1,000.00 1,000.00 0.00 1,000.000.0%5 471 000 EMPLOYEE MILEAGE 0.00 200.00 200.00 0.00 200.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 350.00 350.00 0.00 350.000.0%


5 810 000 NYS EMPLOYEES RETIREMENT 332.53 2,212.00 2,212.00 1,162.90 1,317.0052.6%5 830 000 SOCIAL SECURITY 964.30 1,071.00 1,071.00 876.22 1,095.0081.8%5 840 000 WORKERS' COMPENSATION 764.00 777.00 777.00 715.00 730.0092.0%5 860 000 GROUP MEDICAL INSURANCE 2,148.33 12,549.00 12,549.00 6,078.38 6,697.0048.4%



4 128 9000 OTHER GOVERNMENTAL INCOME 436.50 500.00 500.00 470.50 500.0094.1%4 270 5000 GIFTS AND DONATIONS 359.00 0.00 0.00 348.00 0.000.0%

*TOTAL REVENUES 795.50 500.00 500.00 818.50 500.00163.7%

TOTAL REVENUES751000A 795.50 500.00 500.00 818.50 500.00163.7%

A 751000 COUNTY COST 25,907.78 42,615.00 42,612.64 28,485.52 36,166.0066.8%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

802000A PLANNING


5 298 000 MACH & EQUIP - MINOR 976.14 500.00 500.00 289.98 1,200.0058.0%5 298 090 MACH & EQUIP - MISC 306.88 350.00 350.00 144.49 350.0041.3%

*TOTAL EQUIP & CAPITAL OUTLAY 1,283.02 850.00 850.00 434.47 1,550.0051.1%

5 402 250 INTERNET - CHARGEBACKS 0.00 500.00 500.00 0.00 0.000.0%5 402 255 INTERNET - CARRIER CHRGS 0.00 500.00 500.00 0.00 500.000.0%5 402 990 TELEPHONE - CHARGEBACKS 1,448.17 1,500.00 1,500.00 1,197.65 1,574.0079.8%5 403 800 COPYING 298.02 1,000.00 1,000.00 203.60 1,000.0020.4%5 403 900 RECORDS MGMT & STORAGE 608.58 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 480.00 1,000.00 1,000.00 648.00 1,000.0064.8%5 405 100 POSTAGE 176.74 400.00 400.00 82.01 400.0020.5%5 406 000 OFFICE SUPPLIES 482.30 500.00 500.00 424.62 700.0084.9%5 407 100 BOOKS & SUBSCRIPTIONS 1,263.09 1,100.00 1,450.00 624.22 1,100.0043.0%5 407 200 TRAINING & CONFERENCES 590.43 1,500.00 1,150.00 90.00 1,500.007.8%5 408 150 PC MAINTENANCE 0.00 400.00 400.00 0.00 400.000.0%5 408 210 SOFTWARE MAINTENANCE 3,607.99 5,800.00 5,800.00 3,490.00 6,800.0060.2%5 408 900 DATA PROCESSING SER CHGBK 4,392.75 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 505.03 525.00 535.12 535.12 562.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 11,667.00 12,425.00 12,425.00 11,385.00 12,269.0091.6%5 433 300 FIRE & BUILDING CODES 1,707.50 2,500.00 2,500.00 0.00 2,500.000.0%5 450 999 MOTOR POOL CHARGEBACKS 190.75 700.00 700.00 38.25 700.005.5%5 471 000 EMPLOYEE MILEAGE 386.50 200.00 200.00 0.00 200.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 1.20 300.00 300.00 0.00 300.000.0%5 499 000 OTHER EXPENSES 429.34 500.00 500.00 -92.91 500.00-18.6%





4 255 5000 BUILDING PERMIT FEES 1,730.00 2,000.00 2,000.00 1,213.00 2,000.0060.7%4 265 5200 SALES-GEOGRAPHIC INFO SYS 18.00 500.00 500.00 0.00 500.000.0%4 478 9000 CDBG, HOME REPAIR 14.228 0.00 5,000.00 5,000.00 0.00 5,000.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

*TOTAL REVENUES 1,748.00 7,500.00 7,500.00 1,213.00 7,500.0016.2%

TOTAL REVENUES802000A 1,748.00 7,500.00 7,500.00 1,213.00 7,500.0016.2%

A 802000 COUNTY COST 320,077.59 324,709.00 324,719.12 284,829.42 336,850.0087.7%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

804000A AFFIRMATIVE ACTION

5 499 000 OTHER EXPENSES 0.00 500.00 500.00 0.00 500.000.0%*TOTAL CONTRACTUAL 0.00 500.00 500.00 0.00 500.000.0%

TOTAL APPROPRIATIONS804000A 0.00 500.00 500.00 0.00 500.000.0%

A 804000 COUNTY COST 0.00 500.00 500.00 0.00 500.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

809000A ENVIRONMENTAL CONTROL

5 403 100 PRINTING 0.00 300.00 300.00 0.00 300.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 0.00 150.00 150.00 0.00 150.000.0%5 405 100 POSTAGE 0.00 100.00 100.00 0.00 100.000.0%5 407 100 BOOKS & SUBSCRIPTIONS 0.00 75.00 75.00 0.00 75.000.0%5 407 200 TRAINING & CONFERENCES 0.00 200.00 200.00 0.00 200.000.0%5 471 000 EMPLOYEE MILEAGE 0.00 100.00 100.00 0.00 100.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 150.00 150.00 0.00 150.000.0%5 499 000 OTHER EXPENSES 0.00 400.00 400.00 0.00 400.000.0%



A 809000 COUNTY COST 0.00 1,475.00 1,475.00 0.00 1,475.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

871000A SOIL & WATER CONSERVATION

5 433 200 STREAM PRESERVATION 75,000.00 75,000.00 150,000.00 150,000.00 75,000.00100.0%5 440 260 SOIL & WATER CONSERVATION 155,676.00 158,676.00 158,676.00 79,338.00 161,676.0050.0%



A 871000 COUNTY COST 230,676.00 233,676.00 308,676.00 229,338.00 236,676.0074.3%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

872000A FISH AND GAME

5 440 000 CONTRACTED EXPENSES 3,000.00 3,000.00 3,000.00 3,000.00 4,000.00100.0%*TOTAL CONTRACTUAL 3,000.00 3,000.00 3,000.00 3,000.00 4,000.00100.0%


A 872000 COUNTY COST 3,000.00 3,000.00 3,000.00 3,000.00 4,000.00100.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

873000A FORESTRY

5 447 100 STATE CHARGEBACKS 0.00 500.00 0.00 0.00 500.000.0%5 491 100 TAXES, ASSESSMENTS 2,707.32 7,000.00 8,970.00 8,965.36 9,500.0099.9%



A 873000 COUNTY COST 2,707.32 7,500.00 8,970.00 8,965.36 10,000.0099.9%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

874000A UPPER FIVE MILE CREEK

5 250 874 UPPER 5 MILE REPAIR&REPLA 0.00 0.00 0.00 0.00 10,000.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 0.00 0.00 0.00 10,000.000.0%

5 411 200 ELECTRICITY 0.00 500.00 500.00 0.00 0.000.0%5 413 000 REPAIRS/MAINT-BLDG & PROP 0.00 500.00 2,500.00 2,204.60 0.0088.2%5 427 800 PUMP MAINTENANCE 0.00 1,000.00 1,000.00 0.00 0.000.0%5 433 800 OPERATION OF PUMP STATION 0.00 2,500.00 500.00 0.00 0.000.0%

*TOTAL CONTRACTUAL 0.00 4,500.00 4,500.00 2,204.60 0.0049.0%

5 600 000 PRINCIPAL PAYMENTS 0.00 24,000.00 0.00 0.00 30,000.000.0%*TOTAL DEBT - PRINCIPAL PAYMENTS 0.00 24,000.00 0.00 0.00 30,000.000.0%

5 700 000 INTEREST PAYMENTS 0.00 1,500.00 0.00 0.00 2,025.000.0%*TOTAL DEBT - INTEREST PAYMENTS 0.00 1,500.00 0.00 0.00 2,025.000.0%

5 913 000 TRANSFERS TO OTHER FUNDS 4,500.00 0.00 31,500.00 31,500.00 0.00100.0%*TOTAL TRANSFERS 4,500.00 0.00 31,500.00 31,500.00 0.00100.0%


4 100 2000 TAX LEVY-UPPER 5 MILE CK 25,499.99 0.00 0.00 0.00 0.000.0%*TOTAL REVENUES 25,499.99 0.00 0.00 0.00 0.000.0%

TOTAL REVENUES874000A 25,499.99 0.00 0.00 0.00 0.000.0%

A 874000 COUNTY COST -20,999.99 30,000.00 36,000.00 33,704.60 42,025.0093.6%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

874100A MARSH DITCH WATERSHED

5 411 200 ELECTRICITY 278.47 1,500.00 1,500.00 288.09 1,500.0019.2%5 433 850 WATERSHED DITCH REPAIRS 0.00 10,000.00 10,000.00 0.00 10,000.000.0%5 460 610 TREE REMOVAL 0.00 800.00 800.00 0.00 800.000.0%5 499 000 OTHER EXPENSES 0.00 200.00 200.00 0.00 200.000.0%



A 874100 COUNTY COST 278.47 12,500.00 12,500.00 288.09 12,500.002.3%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

874200A WANETA LAMOKA LAKE DIST.

5 413 820 ENVIRONMENTAL MONITORING 7,449.01 7,128.00 7,128.00 7,128.00 7,090.00100.0%5 430 410 TREATMENT FEES 18,873.91 53,752.00 53,752.00 53,752.00 35,494.00100.0%5 446 460 ADMINISTRATION 0.00 569.00 569.00 411.29 562.0072.3%



4 100 2200 TAX LEVY - WANETA-LAMOKA 43,911.00 43,866.00 43,866.00 43,866.00 43,146.00100.0%*TOTAL REVENUES 43,911.00 43,866.00 43,866.00 43,866.00 43,146.00100.0%

TOTAL REVENUES874200A 43,911.00 43,866.00 43,866.00 43,866.00 43,146.00100.0%

A 874200 COUNTY COST -17,588.08 17,583.00 17,583.00 17,425.29 0.0099.1%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

875000A AGRICULTURE & LIVESTOCK

5 403 900 RECORDS MGMT & STORAGE 158.07 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 362.05 377.00 461.80 461.80 485.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 60,396.00 64,324.00 64,324.00 58,960.00 63,512.0091.7%5 440 200 COOPERATIVE EXTENSION 375,000.00 382,000.00 382,000.00 286,500.00 409,000.0075.0%5 440 240 STEUBEN CO AG SOCIETY 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00100.0%



A 875000 COUNTY COST 439,916.12 450,701.00 450,785.80 349,921.80 476,997.0077.6%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

898900A OTHER HOME & COMM SERVICE

5 440 410 ARBOR CDBG-WELLS/SEPTICS 81,305.00 198,000.00 192,500.00 0.00 198,000.000.0%5 440 411 CDBG COUNTY ADMINISTR. 0.00 0.00 5,500.00 0.00 0.000.0%5 440 414 SPECIFIED PROJECTS ADMIN. 4,563.02 0.00 20,436.98 8,226.38 0.0040.3%5 440 415 SPECIFIED SEWER PROJECT 0.00 0.00 400,000.00 400,000.00 0.00100.0%5 440 416 SPECIFIED WATER PROJECT 0.00 0.00 325,000.00 325,000.00 0.00100.0%5 440 419 CLEAN WATER INFRASTRUCTUR 0.00 0.00 75,000.00 17,132.21 0.0022.8%

*TOTAL CONTRACTUAL 85,868.02 198,000.00 1,018,436.98 750,358.59 198,000.0073.7%

TOTAL APPROPRIATIONS898900A 85,868.02 198,000.00 1,018,436.98 750,358.59 198,000.0073.7%

4 399 1000 STATE AID-WATER CONSERV 0.00 0.00 75,000.00 0.00 0.000.0%4 478 9000 CDBG, HOME REPAIR 14.228 84,605.00 198,000.00 198,000.00 395.00 198,000.000.2%4 478 9100 CDBG ECON DEVEL 14.228 4,563.02 0.00 745,436.98 729,226.38 0.0097.8%

*TOTAL REVENUES 89,168.02 198,000.00 1,018,436.98 729,621.38 198,000.0071.6%

TOTAL REVENUES898900A 89,168.02 198,000.00 1,018,436.98 729,621.38 198,000.0071.6%

A 898900 COUNTY COST -3,300.00 0.00 0.00 20,737.21 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

900000A UNDISTRIBUTED FRINGE

5 880 000 FRINGE BENEFITS 0.00 675,000.00 651,000.00 0.00 216,500.000.0%*TOTAL EMPLOYEE BENEFITS 0.00 675,000.00 651,000.00 0.00 216,500.000.0%


A 900000 COUNTY COST 0.00 675,000.00 651,000.00 0.00 216,500.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

971000A SERIAL BONDS

5 600 000 PRINCIPAL PAYMENTS 555,000.00 900,000.00 900,000.00 900,000.00 975,000.00100.0%*TOTAL DEBT - PRINCIPAL PAYMENTS 555,000.00 900,000.00 900,000.00 900,000.00 975,000.00100.0%

5 700 000 INTEREST PAYMENTS 114,250.00 214,350.00 214,350.00 177,600.00 144,350.0082.9%*TOTAL DEBT - INTEREST PAYMENTS 114,250.00 214,350.00 214,350.00 177,600.00 144,350.0082.9%

TOTAL APPROPRIATIONS971000A 669,250.00 1,114,350.00 1,114,350.00 1,077,600.00 1,119,350.0096.7%

A 971000 COUNTY COST 669,250.00 1,114,350.00 1,114,350.00 1,077,600.00 1,119,350.0096.7%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

990100A TRANSFER TO OTHER FUNDS

5 950 000 TRANSFERS TO COUNTY ROAD 0.00 0.00 11,500.00 11,500.00 0.00100.0%5 953 000 TRANSFERS TO MACHINERY FD 0.00 0.00 1,000.00 1,000.00 0.00100.0%

*TOTAL TRANSFERS 0.00 0.00 12,500.00 12,500.00 0.00100.0%

TOTAL APPROPRIATIONS990100A 0.00 0.00 12,500.00 12,500.00 0.00100.0%

A 990100 COUNTY COST 0.00 0.00 12,500.00 12,500.00 0.00100.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

995000A TRANSFER TO CAPITAL PROJ

5 936 000 PROVISIONS FOR CAPITAL PJ 8,636,318.40 1,629,858.00 2,436,158.00 2,436,158.00 1,258,430.00100.0%*TOTAL TRANSFERS 8,636,318.40 1,629,858.00 2,436,158.00 2,436,158.00 1,258,430.00100.0%


A 995000 COUNTY COST 8,636,318.40 1,629,858.00 2,436,158.00 2,436,158.00 1,258,430.00100.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

999900A UNALLOCATED REVENUES

4 100 1000 REAL PROPERTY TAXES 25,627,406.33 25,565,377.00 25,565,377.00 25,567,647.37 25,268,515.00100.0%4 108 1000 PAYMENTS IN LIEU OF TAXES 2,153,578.48 2,140,550.00 2,140,550.00 2,114,747.20 2,140,550.0098.8%4 109 0000 INT & PEN ON REAL PROP 1,524,442.93 1,300,000.00 1,300,000.00 1,370,947.12 1,300,000.00105.5%4 111 0000 SALES AND USE TAX 32,239,907.25 28,307,000.00 28,307,000.00 25,787,106.75 29,022,000.0091.1%4 111 5000 TOWN'S SALES TAX TO LEVY 7,224,786.67 7,118,425.00 7,118,425.00 7,118,424.64 7,466,628.00100.0%4 118 9000 OTHER NON-PROPERTY TAXES 1,115,944.11 1,100,000.00 1,100,000.00 1,054,000.83 1,100,000.0095.8%4 240 1000 INTEREST EARNINGS 488,948.33 250,000.00 250,000.00 1,445,063.60 960,000.00578.0%4 241 0000 RENTAL OF REAL PROPERTY 4,600.00 0.00 0.00 4,692.26 0.000.0%4 245 0000 COMMISSIONS 39,962.14 0.00 0.00 1,240.06 0.000.0%4 266 0000 SALE OF REAL PROPERTY 0.00 0.00 0.00 6,890.00 0.000.0%4 266 5000 SALE OF EQUIPMENT 34,091.00 0.00 0.00 28,152.50 0.000.0%4 272 0000 OTB DISTRIBUTED EARNINGS 97,257.00 78,000.00 78,000.00 82,069.00 78,000.00105.2%4 277 0000 OTHER UNCLASSIFIED REV 63,968.61 12,000.00 12,000.00 4,131.61 12,000.0034.4%4 301 4000 ST AID VLT/TRIBAL COMPACT 110,081.11 420,000.00 420,000.00 0.00 200,000.000.0%

*TOTAL REVENUES 70,724,973.96 66,291,352.00 66,291,352.00 64,585,112.94 67,547,693.0097.4%

TOTAL REVENUES999900A 70,724,973.96 66,291,352.00 66,291,352.00 64,585,112.94 67,547,693.0097.4%



Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

A FUND COUNTY COST -2,152,843.00 7,180,461.00 8,010,943.60 -365,737.89 7,057,538.76-4.57%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

868707CM ECONOMIC DEVELOPMENT

5 437 200 CSS WORKFORCE NY 40,000.00 40,000.00 40,000.00 28,500.00 50,000.0071.3%5 449 580 EMPIRE ZONE 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00100.0%5 449 590 REDEC 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00100.0%5 449 730 PLANNING STUDIES 0.00 0.00 0.00 0.00 25,000.000.0%5 449 825 REGIONAL PLANNING BOARD 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00100.0%5 449 826 RESEARCH STUDIES 0.00 5,000.00 7,600.00 2,600.00 5,000.0034.2%5 449 830 INDUSTRIAL DEVELOPMENT AG 45,000.00 45,000.00 81,000.00 74,750.00 75,000.0092.3%5 499 000 OTHER EXPENSES 0.00 0.00 0.00 0.00 5,000.000.0%


TOTAL APPROPRIATIONS868707CM 195,000.00 200,000.00 238,600.00 215,850.00 270,000.0090.5%

4 100 1000 REAL PROPERTY TAXES 0.00 0.00 0.00 0.00 57,500.000.0%4 240 1000 INTEREST EARNINGS 826.17 0.00 0.00 1,442.13 0.000.0%4 301 4000 ST AID VLT/TRIBAL COMPACT 160,000.00 160,000.00 160,000.00 0.00 160,000.000.0%4 449 0200 FED AID APPALACHIAN REG C 0.00 0.00 0.00 0.00 12,500.000.0%

*TOTAL REVENUES 160,826.17 160,000.00 160,000.00 1,442.13 230,000.000.9%

TOTAL REVENUES868707CM 160,826.17 160,000.00 160,000.00 1,442.13 230,000.000.9%

CM 868707 COUNTY COST 34,173.83 40,000.00 78,600.00 214,407.87 40,000.00272.8%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

CM FUND COUNTY COST 34,173.83 40,000.00 78,600.00 214,407.87 40,000.00272.78%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

501000D HIGHWAY ADMINISTRATION

5 110 0000 SALARIES & WAGES 381,570.72 397,160.00 397,160.00 377,004.32 416,089.0094.9%5 180 0000 TEMPORARY HIRE 538.35 0.00 156.00 156.00 708.00100.0%5 190 0000 OVERTIME 12,245.25 14,000.00 14,000.00 4,040.75 12,148.0028.9%


5 298 000 MACH & EQUIP - MINOR 836.58 0.00 0.00 0.00 0.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 836.58 0.00 0.00 0.00 0.000.0%

5 402 990 TELEPHONE - CHARGEBACKS 5,787.23 6,700.00 6,348.78 4,888.04 6,454.0077.0%5 403 800 COPYING 2,741.96 2,100.00 1,486.22 1,486.22 2,100.00100.0%5 403 900 RECORDS MGMT & STORAGE 1,528.79 0.00 0.00 0.00 0.000.0%5 404 100 MEMBERSHIP, DUES, LICENSE 2,446.00 2,200.00 1,677.66 1,669.00 2,200.0099.5%5 405 100 POSTAGE 2,283.29 3,500.00 2,941.56 2,011.69 3,500.0068.4%5 406 000 OFFICE SUPPLIES 7,257.86 7,000.00 7,000.00 5,846.13 5,500.0083.5%5 407 200 TRAINING & CONFERENCES 16,017.12 15,000.00 25,233.59 24,613.30 15,000.0097.5%5 408 210 SOFTWARE MAINTENANCE 0.00 1,500.00 65.76 0.00 1,500.000.0%5 408 900 DATA PROCESSING SER CHGBK 21,852.25 0.00 0.00 0.00 0.000.0%5 410 100 INSURANCE 18,568.69 19,311.00 20,875.68 20,875.68 21,919.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 38,848.00 41,375.00 40,002.73 37,928.00 40,853.0094.8%5 419 100 ADVERTISING 1,765.50 5,000.00 6,978.23 6,232.83 5,000.0089.3%5 421 100 CONSULTANTS-PROFESSIONALS 4,522.50 7,000.00 1,285.93 0.00 7,000.000.0%5 421 130 FISCAL AUDITORS/ADVISORS 3,000.00 3,000.00 3,100.00 3,100.00 3,000.00100.0%5 427 120 RENTAL OF EQUIPMENT 336.00 0.00 430.00 280.00 0.0065.1%5 427 200 OFFICE EQUIP MAINTENANCE 7,327.37 5,500.00 6,310.07 6,310.07 5,500.00100.0%5 430 110 AGENCY FEES 9,262.00 10,000.00 8,339.00 8,339.00 10,000.00100.0%5 450 999 MOTOR POOL CHARGEBACKS 13.25 400.00 547.50 547.50 400.00100.0%5 471 000 EMPLOYEE MILEAGE 0.00 600.00 416.70 416.70 600.00100.0%5 472 000 MEALS & OTHER EMP TRAVEL 639.57 600.00 1,039.65 1,058.15 600.00101.8%5 477 400 PHYSICALS - CO EMPLOYEES 1,573.80 0.00 0.00 0.00 0.000.0%5 499 000 OTHER EXPENSES 400.00 200.00 418.39 418.39 200.00100.0%




TOTAL APPROPRIATIONS501000D 778,624.50 752,839.00 756,506.45 697,652.78 823,642.0092.2%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

D 501000 COUNTY COST 778,624.50 752,839.00 756,506.45 697,652.78 823,642.0092.2%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

502000D ENGINEERING

5 110 0000 SALARIES & WAGES 352,929.67 372,955.00 372,955.00 325,623.03 384,857.0087.3%5 140 0000 MEALS (TAXABLE) 0.00 100.00 100.00 0.00 100.000.0%5 180 0000 TEMPORARY HIRE 727.50 6,000.00 3,161.60 3,161.60 7,000.00100.0%5 190 0000 OVERTIME 25,773.83 20,000.00 22,838.40 23,409.31 20,000.00102.5%


5 295 020 COMPUTER EQUIP. >$5000 0.00 6,000.00 6,000.00 1,224.03 0.0020.4%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 6,000.00 6,000.00 1,224.03 0.0020.4%

5 403 360 HIGHWAY MAPS 0.00 10,000.00 13,528.19 13,528.19 0.00100.0%5 408 200 SOFTWARE 7,246.05 8,000.00 5,671.81 1,895.00 8,000.0033.4%5 416 100 OPERATING SUPPLIES 1,738.22 2,500.00 1,500.00 156.95 2,500.0010.5%5 421 100 CONSULTANTS-PROFESSIONALS 0.00 100.00 0.00 0.00 0.000.0%5 427 200 OFFICE EQUIP MAINTENANCE 718.25 1,000.00 0.00 0.00 1,000.000.0%5 427 610 SMALL TOOLS 79.00 1,000.00 123.07 123.07 100.00100.0%5 499 000 OTHER EXPENSES 0.00 100.00 0.00 0.00 100.000.0%





D 502000 COUNTY COST 617,496.36 633,116.00 631,239.07 566,198.76 673,127.0089.7%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

502001D ENGINEERING SOIL LAB

5 416 500 SHOP SUPPLIES 55.54 100.00 23.42 23.42 100.00100.0%5 427 610 SMALL TOOLS 0.00 100.00 0.00 0.00 100.000.0%

*TOTAL CONTRACTUAL 55.54 200.00 23.42 23.42 200.00100.0%

TOTAL APPROPRIATIONS502001D 55.54 200.00 23.42 23.42 200.00100.0%

D 502001 COUNTY COST 55.54 200.00 23.42 23.42 200.00100.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

511000D GENERAL REPAIRS

5 110 0000 SALARIES & WAGES 2,785,231.46 2,936,820.00 2,758,022.95 2,346,020.30 3,037,191.0085.1%5 110 0511 MAINT. & REPAIRS - FLOOD 0.00 0.00 69,040.03 103,009.12 0.00149.2%5 110 0570 PROJECTS - OTHER DEPTS 138,489.60 0.00 64,174.11 72,640.34 151,018.00113.2%5 110 0571 SURFACE TREATMENT 30,306.40 0.00 45,582.91 45,616.12 33,048.00100.1%5 180 0000 TEMPORARY HIRE 99,417.43 127,000.00 112,197.60 112,804.45 133,000.00100.5%5 190 0000 OVERTIME 82,646.63 60,000.00 51,004.58 60,637.91 60,000.00118.9%5 190 0511 OVERTIME - FLOOD 335.53 0.00 96.79 37,977.18 333.0039,236.7%


5 250 460 FHWA SIGN UPGRADE 2,552.50 60,000.00 60,000.00 281.00 20,000.000.5%*TOTAL EQUIP & CAPITAL OUTLAY 2,552.50 60,000.00 60,000.00 281.00 20,000.000.5%

5 402 240 CELL PHONE-CHARGEBACKS 11,324.94 10,000.00 10,987.32 10,987.32 14,496.00100.0%5 402 250 INTERNET - CHARGEBACKS 16,244.22 15,000.00 10,609.63 10,609.63 14,204.00100.0%5 402 255 INTERNET - CARRIER CHRGS 0.00 0.00 3,500.00 2,903.02 0.0082.9%5 402 720 ANSWERING SERVICES 1,092.88 1,000.00 1,000.00 827.91 1,000.0082.8%5 402 990 TELEPHONE - CHARGEBACKS 15,586.85 16,000.00 15,592.17 12,895.47 17,068.0082.7%5 411 100 HEATING 48,424.26 55,000.00 54,000.00 42,218.82 55,000.0078.2%5 411 200 ELECTRICITY 38,163.85 40,000.00 40,000.00 24,424.59 40,000.0061.1%5 411 300 WATER 4,266.36 3,000.00 4,000.00 3,945.47 3,000.0098.6%5 411 400 SEWER 21,263.96 20,000.00 20,000.00 10,000.80 20,000.0050.0%5 412 600 ROW - EASEMENTS 7,142.00 0.00 200.00 200.00 0.00100.0%5 413 000 REPAIRS/MAINT-BLDG & PROP 20,388.75 40,000.00 46,000.00 24,345.79 40,000.0052.9%5 416 350 SAFETY SUPPLIES 12,062.12 8,000.00 6,000.00 2,919.00 8,000.0048.7%5 416 500 SHOP SUPPLIES 17,690.77 23,000.00 20,800.00 12,112.18 23,000.0058.2%5 421 100 CONSULTANTS-PROFESSIONALS 8,400.09 5,000.00 8,705.74 8,705.74 10,000.00100.0%5 427 120 RENTAL OF EQUIPMENT 51,201.25 65,000.00 49,000.00 44,927.33 65,000.0091.7%5 427 610 SMALL TOOLS 15,260.23 16,000.00 16,000.00 10,040.49 16,000.0062.8%5 444 150 CONTRACTED LABOR 0.00 1,000.00 653.62 0.00 1,000.000.0%5 444 380 FIRE SUPPRESSION SERVICES 12,190.07 11,000.00 13,498.12 11,002.77 11,000.0081.5%5 444 520 CARCASS REMOVAL 11,044.00 8,000.00 10,020.00 10,020.00 8,000.00100.0%5 451 700 OXYGEN & ACCETYLENE 3,498.38 3,000.00 3,000.00 2,133.39 3,000.0071.1%5 452 920 MACHINERY RENT/CHGBKS 1,147,862.50 1,254,000.00 1,254,000.00 864,530.00 1,254,000.0068.9%5 452 921 MACH CHGBKS-SURFACE TRMT 40,224.00 35,000.00 35,000.00 58,351.00 35,000.00166.7%5 452 969 MACH CHGBKS-FLOOD 568.00 0.00 0.00 90,599.25 0.000.0%5 452 990 MACH CHGBKS-OTHER DEPTS 136,770.75 70,000.00 70,000.00 74,608.50 70,000.00106.6%5 455 200 BRIDGE APPROACHES 1,213.00 0.00 0.00 0.00 0.000.0%5 455 300 REPAIRS OF BRIDGES > 20' 3,792.54 4,000.00 4,000.00 -2,304.90 4,000.00-57.6%5 455 350 NYS FLAGGED REPAIRS 4,003.31 4,000.00 10,684.84 6,184.60 8,000.0057.9%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

5 455 500 PM BRIDGES 0.00 100.00 0.00 0.00 100.000.0%5 455 510 CULVERTS (0-5') 87,554.06 60,000.00 150,000.00 139,223.27 80,000.0092.8%5 455 520 PIPE CULVERTS (5-20') 15,573.76 10,000.00 0.00 0.00 10,000.000.0%5 455 530 BOX CULVERTS (5-20') 890.44 2,000.00 1,900.00 0.00 2,000.000.0%5 455 700 BRIDGES-WASH & LUBE 169,639.90 175,000.00 290,058.20 178,000.00 300,000.0061.4%5 460 100 SURFACE TREATMENTS 583,208.40 700,000.00 674,800.00 665,789.30 400,000.0098.7%5 460 110 CRACK SEAL BLACK TOP 76,824.73 135,000.00 0.00 0.00 75,000.000.0%5 460 120 SLURRY SEAL 382,330.96 214,000.00 141,424.79 141,407.54 158,000.00100.0%5 460 130 PATCHING 145,549.74 250,000.00 353,275.21 212,280.62 220,000.0060.1%5 460 140 STRIPING PAVEMENT 268,938.30 300,000.00 292,444.65 267,892.65 300,000.0091.6%5 460 145 STRIPING CROSSWALK/RR 6,850.00 9,000.00 9,000.00 7,235.00 9,000.0080.4%5 460 160 PATCH: UNSPEC IN PLACE CT 351,914.17 125,000.00 91,000.00 84,142.41 155,000.0092.5%5 460 180 GRIND & CHIP/PAVER PATCH 3,689.28 0.00 0.00 0.00 0.000.0%5 460 200 GUIDE RAIL -6,233.77 7,000.00 346.38 -5,430.88 0.00-1,567.9%5 460 300 SHOULDERS 29,000.34 10,000.00 10,000.00 236.00 20,000.002.4%5 460 350 RIP RAP: DITCHES, SLOPES 53,714.12 85,000.00 95,500.00 15,792.42 65,000.0016.5%5 460 400 MOWING 100,505.25 85,000.00 77,176.65 76,075.76 85,000.0098.6%5 460 500 SIGNS -4,263.91 2,000.00 6,070.88 798.94 2,000.0013.2%5 460 510 MAINT TRAFFIC: TEMP SIGNS 1,819.62 4,000.00 2,255.48 1,320.98 4,000.0058.6%5 460 600 SPRAYING VEGETATION 16,800.00 20,000.00 20,000.00 16,800.00 20,000.0084.0%5 460 610 TREE REMOVAL 2,698.51 10,000.00 0.00 0.00 10,000.000.0%5 460 620 SEEDING & MULCHING 14,783.96 21,000.00 22,000.00 21,856.81 21,000.0099.3%5 460 700 DUST CONTROL 0.00 5,000.00 0.00 0.00 5,000.000.0%5 472 000 MEALS & OTHER EMP TRAVEL 0.00 0.00 100.00 100.00 0.00100.0%5 473 000 UNIFORMS / CLOTHING 3,395.04 1,500.00 20,150.83 18,316.76 17,000.0090.9%5 499 000 OTHER EXPENSES 1,646.87 2,000.00 886.49 744.60 2,000.0084.0%


5 810 000 NYS EMPLOYEES RETIREMENT 431,435.53 374,042.00 374,042.00 582,236.02 398,820.00155.7%5 830 000 SOCIAL SECURITY 228,898.14 238,972.00 238,972.00 294,128.98 250,330.00123.1%5 840 000 WORKERS' COMPENSATION 287,136.58 173,318.00 173,318.00 158,873.00 166,847.0091.7%5 850 000 UNEMPLOYMENT INSURANCE 934.35 0.00 0.00 0.00 0.000.0%5 860 000 GROUP MEDICAL INSURANCE 787,394.74 916,307.00 916,307.00 1,188,619.50 1,025,495.00129.7%5 860 005 RETIREE HEALTH, DENTAL, V 152,159.55 163,603.00 163,603.00 148,758.68 163,499.0090.9%


TOTAL APPROPRIATIONS511000D 8,983,447.29 8,989,662.00 8,992,001.97 8,331,372.95 9,120,449.0092.7%

4 158 9000 OTHER PUBLIC SAFETY INCOM 0.00 0.00 3,600.00 0.00 0.000.0%*TOTAL REVENUES 0.00 0.00 3,600.00 0.00 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

TOTAL REVENUES511000D 0.00 0.00 3,600.00 0.00 0.000.0%

D 511000 COUNTY COST 8,983,447.29 8,989,662.00 8,988,401.97 8,331,372.95 9,120,449.0092.7%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

511200D PERMANENT IMPROVEMENTS

5 110 0000 SALARIES & WAGES 349,206.66 427,000.00 427,000.00 303,491.06 380,797.0071.1%5 180 0000 TEMPORARY HIRE 18,817.53 0.00 14,646.40 14,646.40 24,760.00100.0%5 190 0000 OVERTIME 28,664.01 35,000.00 30,184.91 23,853.07 35,000.0079.0%


5 250 000 CAPITAL PROJECTS 0.00 0.00 0.00 0.00 464,730.000.0%5 251 029 R046-00 DANSVILLE 6.5 MI 850,895.77 0.00 0.00 0.00 0.000.0%5 251 030 R065-00 HORNELLSVIL 1.9MI 302,486.00 0.00 0.00 0.00 0.000.0%5 251 031 R068-01 HRNVIL/HRTVIL 3.4 448,571.41 0.00 0.00 0.00 0.000.0%5 251 032 R119-04 CAMERON 5.3MI 794,120.86 0.00 0.00 0.00 0.000.0%5 251 033 R105-00 AVOCA 2.45MI 284,927.06 0.00 0.00 0.00 0.000.0%5 251 034 R005-00 ADDISON 1.4MI 153,348.89 0.00 0.00 0.00 0.000.0%5 251 035 R069-00 HOWARD 2.4 MI 320,291.31 0.00 0.00 0.00 0.000.0%5 251 036 R127-00 WOODHULL 3.9MI 534,818.35 0.00 0.00 0.00 0.000.0%5 251 037 R040-00 CORNING 2.75MI 368,339.40 0.00 0.00 0.00 0.000.0%5 251 038 R075-01 PBURG/PULT 6.4MI 756,879.80 0.00 0.00 0.00 0.000.0%5 251 040 R060-00 WEST UNION 4.1 MI 207,174.03 0.00 0.00 0.00 0.000.0%5 251 042 R016-20 HORNBY .6 MILES 81,962.03 0.00 0.00 0.00 0.000.0%5 251 043 R017-00 CAMPBELL 1.1 MILE 100,445.71 0.00 0.00 0.00 0.000.0%5 251 044 R004-00 CAMPBELL .7 MILES 66,395.72 0.00 0.00 0.00 0.000.0%5 251 045 R042-00 HORNBY 2.4 MILES 263,525.10 0.00 0.00 0.00 0.000.0%5 251 046 002-18 THURSTON CR2 .4M 0.00 57,240.00 57,240.00 54,667.24 0.0095.5%5 251 047 5115-18 LINDLEY .7M 0.00 103,880.00 103,880.00 102,024.62 0.0098.2%5 251 048 007-18 PBURG CR7 2.4M 0.00 343,440.00 332,440.00 324,612.97 0.0097.6%5 251 049 025-18 CAMERON CR25 5.6M 0.00 429,300.00 440,048.97 362,358.50 0.0082.3%5 251 050 038-18 COHOCTON CR38 .7M 0.00 159,000.00 250,277.68 250,277.68 0.00100.0%5 251 051 040A-18 CATON CR40A 2.6M 0.00 385,840.00 360,840.00 358,699.49 0.0099.4%5 251 052 041-18 CORNING CR41 1.9M 0.00 281,960.00 346,061.13 346,061.13 0.00100.0%5 251 053 058-18 HRNSVLL CR58 3M 0.00 445,200.00 126,646.58 124,058.04 0.0098.0%5 251 054 060-18 W.UNION CR60 1.9M 0.00 110,770.00 115,770.00 110,766.53 0.0095.7%5 251 055 061-18 GRNWD CR61 1.1M 0.00 285,670.00 277,916.92 277,916.92 0.00100.0%5 251 056 085-18 TUSC CR85 5.3M 0.00 786,520.00 990,694.61 833,694.61 0.0084.2%5 251 057 100-18 WDHLL/TUSC 3.2M 0.00 186,560.00 186,560.00 176,913.17 0.0094.8%5 251 058 113-18 BATH CR113 .7M 0.00 143,948.00 133,948.00 128,607.60 0.0096.0%5 251 059 119-18A RTHBN CR119 5.1M 0.00 818,512.00 763,331.91 763,331.91 0.00100.0%5 251 060 119-18B RTHBN/ADDSN 1.9M 0.00 281,960.00 309,957.25 309,957.25 0.00100.0%5 251 061 122-18 PRATTSBURGH 3.1M 0.00 180,200.00 6,953.08 0.00 0.000.0%5 251 062 057-18 FREMONT 2.7M 0.00 0.00 160,000.00 152,377.67 0.0095.2%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

5 251 063 005-18 LINDLEY 1.1M 0.00 0.00 159,370.47 150,970.45 0.0094.7%5 251 064 042-18 HORNBY .5M 0.00 0.00 73,000.00 64,085.51 0.0087.8%5 251 065 010-18 CAMERON 3.6M 0.00 0.00 342,632.28 294,686.62 0.0086.0%5 251 066 066-19 HORNELLSVILLE 1.7M 0.00 0.00 0.00 0.00 141,100.000.0%5 251 067 081-19 WOODHULL 2.56M 0.00 0.00 0.00 0.00 184,320.000.0%5 251 068 007-19 PRATTSBURG 7.2M 0.00 0.00 0.00 0.00 518,400.000.0%5 251 069 014-19 HOWARD 3.0M 0.00 0.00 0.00 0.00 459,000.000.0%5 251 070 036-19 COHOCTON 3.9M 0.00 0.00 0.00 0.00 596,700.000.0%5 251 071 333-19 THURSTON 5.8M 0.00 0.00 0.00 0.00 887,400.000.0%5 251 072 042-19 HORNBY 2.3M 0.00 0.00 0.00 0.00 261,600.000.0%5 251 073 091-19 WAYLAND .94M 0.00 0.00 0.00 0.00 143,820.000.0%5 251 074 097-19 WAYNE 2.8M 0.00 0.00 0.00 0.00 560,000.000.0%5 251 075 060-19 GREENWOOD 1.6M 0.00 0.00 0.00 0.00 115,200.000.0%5 251 076 119-19 CANISTEO .5M 0.00 0.00 0.00 0.00 76,500.000.0%5 251 077 114-19 WAYNE 2.75M 0.00 0.00 0.00 0.00 420,750.000.0%5 251 078 088-19 URBANA 2.16M 0.00 0.00 0.00 0.00 330,480.000.0%

*TOTAL EQUIP & CAPITAL OUTLAY 5,534,181.44 5,000,000.00 5,537,568.88 5,186,067.91 5,160,000.0093.7%

5 421 100 CONSULTANTS-PROFESSIONALS 2,150.00 15,000.00 7,200.00 2,200.00 15,000.0030.6%5 427 120 RENTAL OF EQUIPMENT 142,814.48 160,000.00 178,800.00 168,334.01 160,000.0094.1%5 452 920 MACHINERY RENT/CHGBKS 419,939.00 600,000.00 600,000.00 353,644.25 600,000.0058.9%5 460 200 GUIDE RAIL 132,698.89 90,000.00 180,432.45 167,808.92 100,000.0093.0%5 460 350 RIP RAP: DITCHES, SLOPES 0.00 15,000.00 10,000.00 0.00 15,000.000.0%5 460 620 SEEDING & MULCHING 14,490.08 28,000.00 22,000.00 7,516.34 18,000.0034.2%


5 810 000 NYS EMPLOYEES RETIREMENT 54,566.99 58,230.00 58,230.00 0.00 56,308.000.0%5 830 000 SOCIAL SECURITY 28,950.52 35,343.00 35,343.00 0.00 35,343.000.0%5 840 000 WORKERS' COMPENSATION 36,316.39 25,633.00 25,633.00 23,496.00 23,556.0091.7%5 860 000 GROUP MEDICAL INSURANCE 118,832.70 123,706.00 123,706.00 0.00 144,785.000.0%



D 511200 COUNTY COST 6,881,628.69 6,612,912.00 7,250,744.64 6,251,057.96 6,768,549.0086.2%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

512000D MAINTENANCE OF BRIDGES



5 416 000 SUPPLIES & MATERIALS 79,169.62 75,000.00 76,000.00 74,420.75 75,000.0097.9%5 421 100 CONSULTANTS-PROFESSIONALS 8,450.00 10,500.00 2,368.00 866.10 10,500.0036.6%5 427 120 RENTAL OF EQUIPMENT 63,458.90 55,000.00 66,095.84 61,952.94 65,000.0093.7%5 452 920 MACHINERY RENT/CHGBKS 107,284.75 220,000.00 220,000.00 87,643.00 220,000.0039.8%5 455 100 DETOUR CONSTRUCTION 0.00 20,000.00 26,000.00 25,296.75 20,000.0097.3%5 455 200 BRIDGE APPROACHES 19,951.62 45,000.00 35,305.37 9,143.90 40,000.0025.9%5 455 250 GUIDE RAILS:BR APPROACHES 0.00 65,000.00 8,917.10 -7,742.20 75,000.00-86.8%5 455 300 REPAIRS OF BRIDGES > 20' 158,691.78 205,000.00 172,501.51 113,202.84 175,000.0065.6%5 455 301 REPAIR BRIDGES >20'-BEAMS 305,550.00 350,000.00 273,394.00 273,394.00 300,000.00100.0%5 455 530 BOX CULVERTS (5-20') -23,828.86 75,000.00 30,000.00 3,523.26 60,000.0011.7%5 455 800 BRIDGES-RIP RAP 24,314.16 50,000.00 58,549.63 57,087.35 50,000.0097.5%5 460 610 TREE REMOVAL 1,128.00 1,000.00 0.00 0.00 1,000.000.0%5 460 620 SEEDING & MULCHING 435.23 3,500.00 2,500.00 0.00 3,500.000.0%

*TOTAL CONTRACTUAL 744,605.20 1,175,000.00 971,631.45 698,788.69 1,095,000.0071.9%




D 512000 COUNTY COST 1,274,702.55 1,928,372.00 1,735,890.37 1,011,093.10 1,763,976.0058.2%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

514200D SNOW REMOVAL - COUNTY



5 413 100 REP/MAINT CO SALT STORAGE 0.00 15,000.00 278.90 278.90 30,000.00100.0%5 427 120 RENTAL OF EQUIPMENT 5,124.00 5,000.00 5,280.00 5,280.00 5,000.00100.0%5 452 920 MACHINERY RENT/CHGBKS 706,067.50 678,000.00 678,000.00 529,306.60 678,000.0078.1%5 461 100 SNOW & ICE SUPPLIES 527.46 1,000.00 1,000.00 779.87 1,000.0078.0%5 461 120 SALT & CALCIUM 1,001,847.07 1,050,000.00 1,108,258.26 982,094.27 1,050,000.0088.6%5 461 140 ABRASIVES 111,073.39 164,800.00 164,800.00 119,188.16 164,800.0072.3%5 499 000 OTHER EXPENSES 0.00 1,000.00 720.00 0.00 1,000.000.0%





D 514200 COUNTY COST 2,810,626.58 2,884,192.00 2,927,729.16 2,233,336.61 2,921,137.0076.3%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

514400D SNOW REMOVAL - STATE

5 190 0000 OVERTIME 28.36 0.00 0.00 0.00 0.000.0%*TOTAL PERSONAL SERVICES 28.36 0.00 0.00 0.00 0.000.0%

5 810 000 NYS EMPLOYEES RETIREMENT 3.90 0.00 0.00 0.00 0.000.0%5 830 000 SOCIAL SECURITY 2.07 0.00 0.00 0.00 0.000.0%5 840 000 WORKERS' COMPENSATION 2.60 0.00 0.00 0.00 0.000.0%5 860 000 GROUP MEDICAL INSURANCE 8.50 0.00 0.00 0.00 0.000.0%


TOTAL APPROPRIATIONS514400D 45.43 0.00 0.00 0.00 0.000.0%

D 514400 COUNTY COST 45.43 0.00 0.00 0.00 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

990101D TRANSFER TO OTHER FUNDS

5 953 000 TRANSFERS TO MACHINERY FD 0.00 0.00 59,826.80 39,000.00 0.0065.2%*TOTAL TRANSFERS 0.00 0.00 59,826.80 39,000.00 0.0065.2%

TOTAL APPROPRIATIONS990101D 0.00 0.00 59,826.80 39,000.00 0.0065.2%

D 990101 COUNTY COST 0.00 0.00 59,826.80 39,000.00 0.0065.2%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

995001D TRANSFER TO CAPITAL PROJ

5 936 000 PROVISIONS FOR CAPITAL PJ 220,000.00 387,500.00 492,500.00 435,000.00 227,500.0088.3%*TOTAL TRANSFERS 220,000.00 387,500.00 492,500.00 435,000.00 227,500.0088.3%


D 995001 COUNTY COST 220,000.00 387,500.00 492,500.00 435,000.00 227,500.0088.3%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

999901D UNALLOCATED REVENUE - D

4 100 1000 REAL PROPERTY TAXES 16,713,837.00 16,016,825.00 16,016,825.00 16,016,825.00 15,851,612.00100.0%4 221 0000 SERVICES, OTHER GOVTS 78,954.75 24,000.00 24,000.00 0.00 24,000.000.0%4 240 1000 INTEREST EARNINGS -3,800.94 2,000.00 2,000.00 -1,114.08 2,000.00-55.7%4 265 0000 SALES OF SCRAP/EXCESS MAT 62,479.78 50,000.00 50,000.00 122,238.12 50,000.00244.5%4 265 5000 MINOR SALES - OTHER 0.00 10,000.00 10,000.00 0.00 10,000.000.0%4 266 0000 SALE OF REAL PROPERTY 0.00 0.00 0.00 150,000.00 0.000.0%4 266 5000 SALE OF EQUIPMENT 0.00 7,000.00 7,000.00 0.00 7,000.000.0%4 268 0000 INSURANCE RECOVERIES 3,724.97 6,000.00 6,000.00 3,464.02 6,000.0057.7%4 270 1000 REFUND-PR YEARS EXPENSE 6,770.95 10,000.00 10,000.00 0.00 10,000.000.0%4 277 0000 OTHER UNCLASSIFIED REV 20.00 2,000.00 2,000.00 30.00 2,000.001.5%4 308 9300 STATE AID-LEGISLATIVE GRN 0.00 0.00 0.00 0.00 250,000.000.0%4 350 1000 CONSOLIDATED HWY AID 6,083,537.05 5,440,968.00 6,083,536.88 5,507,043.36 5,440,968.0090.5%4 350 5000 MULTI MODAL TRANS GRANT 0.00 0.00 0.00 0.00 25,000.000.0%4 503 1900 INTERFUND TRANSFERS 0.00 0.00 11,500.00 11,500.00 0.00100.0%

*TOTAL REVENUES 22,945,523.56 21,568,793.00 22,222,861.88 21,809,986.42 21,678,580.0098.1%

TOTAL REVENUES999901D 22,945,523.56 21,568,793.00 22,222,861.88 21,809,986.42 21,678,580.0098.1%

D 999901 COUNTY COST


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

D FUND COUNTY COST -1,378,896.62 620,000.00 620,000.00 -2,245,250.84 620,000.00-362.14%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

513000DM MACHINERY HIGHWAY

5 110 0000 SALARIES & WAGES 671,380.45 714,880.00 713,064.91 603,613.01 756,532.0084.7%5 180 0000 TEMPORARY HIRE 0.00 0.00 1,242.80 1,242.80 0.00100.0%5 190 0000 OVERTIME 13,577.62 14,000.00 17,399.09 16,815.46 14,000.0096.6%


5 290 000 MACH & EQUIP - MAJOR 1,116,911.38 1,200,000.00 1,200,000.00 576,772.32 1,200,000.0048.1%5 295 020 COMPUTER EQUIP. >$5000 2,356.20 0.00 0.00 0.00 0.000.0%5 298 000 MACH & EQUIP - MINOR 36,810.00 49,750.00 49,750.00 29,008.81 59,200.0058.3%5 298 500 MACH & EQUIP - RADIOS 5,585.04 7,000.00 7,000.00 5,585.04 7,000.0079.8%

*TOTAL EQUIP & CAPITAL OUTLAY 1,161,662.62 1,256,750.00 1,256,750.00 611,366.17 1,266,200.0048.6%

5 402 990 TELEPHONE - CHARGEBACKS 3,634.08 3,900.00 3,900.00 2,750.71 3,648.0070.5%5 402 995 TELEPHONE - CARRIER CHRGS 0.00 100.00 100.00 0.00 100.000.0%5 403 800 COPYING 249.56 300.00 300.00 199.32 300.0066.4%5 410 100 INSURANCE 36,115.89 37,416.00 43,111.21 43,111.21 45,267.00100.0%5 411 100 HEATING 10,387.22 12,000.00 12,000.00 9,628.38 12,000.0080.2%5 411 200 ELECTRICITY 5,114.50 10,000.00 8,000.00 5,116.40 6,000.0064.0%5 411 300 WATER 513.15 500.00 600.00 506.14 500.0084.4%5 411 400 SEWER 1,867.06 2,000.00 2,000.00 1,339.36 2,000.0067.0%5 413 000 REPAIRS/MAINT-BLDG & PROP 8,408.42 8,000.00 8,000.00 3,009.71 10,000.0037.6%5 416 350 SAFETY SUPPLIES 12,457.63 11,000.00 12,000.00 10,144.81 14,000.0084.5%5 416 520 HIGHWAY SUPPLIES 47,773.79 37,000.00 52,056.13 49,105.22 40,000.0094.3%5 427 120 RENTAL OF EQUIPMENT 436.00 0.00 400.00 280.00 0.0070.0%5 427 300 RADIO MAINTENANCE 1,166.25 1,000.00 1,000.00 113.00 1,000.0011.3%5 427 500 FUEL SYSTEM REPAIRS -135.87 13,000.00 10,000.00 7,889.56 3,000.0078.9%5 427 610 SMALL TOOLS 16,704.02 14,000.00 15,000.00 13,857.25 16,000.0092.4%5 430 500 OUTSIDE INSPECTION FEES 275.00 100.00 100.00 0.00 100.000.0%5 450 320 UNLEADED GASOLINE 114,133.92 100,000.00 150,200.00 105,094.96 112,000.0070.0%5 450 330 DIESEL FUEL 478,716.36 520,000.00 626,800.00 519,401.88 596,000.0082.9%5 451 200 SANDER PARTS 33,377.98 30,000.00 30,000.00 18,387.14 30,000.0061.3%5 451 210 PLOW PARTS AND EDGES 62,786.25 110,000.00 28,304.79 9,907.13 90,000.0035.0%5 451 300 PARTS & REPAIRS 503,074.71 640,000.00 593,550.20 438,312.57 600,000.0073.8%5 451 370 TIRES & TUBES 120,803.05 130,000.00 141,000.00 130,597.03 130,000.0092.6%5 451 600 OIL & GREASE 46,843.93 60,000.00 62,500.00 49,461.94 60,000.0079.1%5 451 700 OXYGEN & ACCETYLENE 5,825.73 7,000.00 7,000.00 3,729.14 7,000.0053.3%5 451 920 PAINT STRIPER - COUNTY SH 6,918.00 6,918.00 6,918.37 6,918.37 6,918.00100.0%5 473 000 UNIFORMS / CLOTHING 5,771.26 5,500.00 5,500.00 3,719.48 5,500.0067.6%5 477 500 TOOL ALLOWANCE 6,600.00 7,000.00 7,000.00 7,000.00 8,400.00100.0%5 499 000 OTHER EXPENSES 1,208.47 3,000.00 393.30 393.30 3,000.00100.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

5 499 900 PURCHASING CARD LIMITS 0.00 100.00 100.00 0.00 100.000.0%*TOTAL CONTRACTUAL 1,531,026.36 1,769,834.00 1,827,834.00 1,439,974.01 1,802,833.0078.8%



TOTAL APPROPRIATIONS513000DM 3,788,409.52 4,186,785.00 4,247,611.80 3,060,401.52 4,272,860.0072.0%

DM 513000 COUNTY COST 3,788,409.52 4,186,785.00 4,247,611.80 3,060,401.52 4,272,860.0072.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

999902DM UNALLOCATED REVENUES

4 100 1000 REAL PROPERTY TAXES 489,449.00 1,297,285.00 1,297,285.00 1,297,285.00 1,344,860.00100.0%4 240 1000 INTEREST EARNINGS -1,768.95 1,000.00 1,000.00 -3,891.02 1,000.00-389.1%4 265 5000 MINOR SALES - OTHER 32,761.00 500.00 500.00 19,320.00 21,000.003,864.0%4 266 5000 SALE OF EQUIPMENT 55,832.00 16,000.00 16,000.00 66,717.50 34,000.00417.0%4 270 1000 REFUND-PR YEARS EXPENSE 380.10 1,000.00 1,000.00 0.00 1,000.000.0%4 277 0000 OTHER UNCLASSIFIED REV 0.00 500.00 500.00 0.00 500.000.0%4 280 1950 RENTAL OF EQUIPMENT 2,576,039.50 2,870,500.00 2,870,500.00 2,074,057.60 2,870,500.0072.3%4 308 9999 OTHER STATE AID 100,000.00 0.00 0.00 0.00 0.000.0%4 503 1900 INTERFUND TRANSFERS 0.00 0.00 60,826.80 40,000.00 0.0065.8%

*TOTAL REVENUES 3,252,692.65 4,186,785.00 4,247,611.80 3,493,489.08 4,272,860.0082.2%

TOTAL REVENUES999902DM 3,252,692.65 4,186,785.00 4,247,611.80 3,493,489.08 4,272,860.0082.2%

DM 999902 COUNTY COST


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

DM FUND COUNTY COST 535,716.87 0.00 0.00 -433,087.56 0.000.00%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

816061EL LANDFILL ADMINISTRATION


5 295 020 COMPUTER EQUIP. >$5000 270.35 2,000.00 4,556.50 4,556.50 0.00100.0%*TOTAL EQUIP & CAPITAL OUTLAY 270.35 2,000.00 4,556.50 4,556.50 0.00100.0%

5 402 255 INTERNET - CARRIER CHRGS 0.00 700.00 0.00 0.00 700.000.0%5 402 990 TELEPHONE - CHARGEBACKS 1,865.08 2,500.00 2,056.40 1,547.44 2,037.0075.2%5 404 100 MEMBERSHIP, DUES, LICENSE 5,464.99 4,000.00 4,000.00 3,681.99 4,000.0092.0%5 406 000 OFFICE SUPPLIES 4,362.72 5,000.00 5,000.00 3,737.86 5,000.0074.8%5 407 200 TRAINING & CONFERENCES 8,696.38 10,000.00 12,200.50 12,100.37 10,000.0099.2%5 410 100 INSURANCE 13,181.35 13,659.00 16,226.69 16,226.69 17,038.00100.0%5 412 970 MAINTENANCE IN LIEU/RENT 9,712.00 10,344.00 10,344.00 9,482.00 10,213.0091.7%5 419 100 ADVERTISING 15,492.07 16,000.00 25,389.35 20,858.33 16,000.0082.2%5 421 130 FISCAL AUDITORS/ADVISORS 100.00 800.00 800.00 700.00 800.0087.5%5 427 140 MAINTENANCE CONTRACTS 5,348.76 5,000.00 9,587.03 7,112.03 6,000.0074.2%5 430 110 AGENCY FEES 7,443.00 4,000.00 4,799.00 4,799.00 7,000.00100.0%5 430 700 CREDIT CARD FEES 8,708.72 4,500.00 8,863.39 8,863.39 9,000.00100.0%5 472 000 MEALS & OTHER EMP TRAVEL 343.67 500.00 260.29 216.13 500.0083.0%5 477 410 VACCINES - CO EMPLOYEES 0.00 300.00 0.00 0.00 300.000.0%5 496 000 INDIRECT COUNTY COSTS 2,094.75 150,000.00 147,432.31 1,493.50 100,000.001.0%5 499 000 OTHER EXPENSES -20.35 200.00 0.00 0.00 200.000.0%5 499 900 PURCHASING CARD LIMITS 0.00 1,000.00 1,000.00 0.00 1,000.000.0%


5 810 000 NYS EMPLOYEES RETIREMENT 13,711.78 11,297.00 11,297.00 10,140.06 11,479.0089.8%5 810 001 PENSION EXPENSE GASB68 44,948.73 0.00 0.00 0.00 0.000.0%5 830 000 SOCIAL SECURITY 6,793.54 5,470.00 5,470.00 4,633.42 5,593.0084.7%5 840 000 WORKERS' COMPENSATION 5,337.00 3,967.00 3,967.00 3,641.00 3,728.0091.8%5 860 000 GROUP MEDICAL INSURANCE 18,060.12 19,215.00 19,215.00 17,613.64 19,407.0091.7%5 860 001 OPEB EXPENSE (ARC) GASB45 66,699.00 75,000.00 75,000.00 0.00 70,000.000.0%5 870 000 COMPENSATED ABSENCES 4,877.00 0.00 0.00 0.00 0.000.0%


TOTAL APPROPRIATIONS816061EL 333,856.72 416,955.00 438,967.46 194,673.35 373,107.0044.3%

EL 816061 COUNTY COST 333,856.72 416,955.00 438,967.46 194,673.35 373,107.0044.3%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

816062EL NEW BATH LANDFILL



5 250 862 POST CLOSURE CAPITAL EXP 547,920.00 263,569.00 263,569.00 0.00 203,955.000.0%5 290 000 MACH & EQUIP - MAJOR 1,019.97 712,700.00 712,700.00 459,371.01 1,092,000.0064.5%5 295 020 COMPUTER EQUIP. >$5000 2,356.20 2,000.00 7,174.27 1,040.00 2,000.0014.5%5 298 000 MACH & EQUIP - MINOR 0.00 14,850.00 9,119.23 6,714.23 26,300.0073.6%

*TOTAL EQUIP & CAPITAL OUTLAY 551,296.17 993,119.00 992,562.50 467,125.24 1,324,255.0047.1%

5 402 255 INTERNET - CARRIER CHRGS 0.00 1,200.00 0.00 0.00 1,200.000.0%5 402 990 TELEPHONE - CHARGEBACKS 6,464.88 6,500.00 6,500.00 5,492.08 7,104.0084.5%5 403 800 COPYING 78.88 50.00 250.00 122.52 50.0049.0%5 411 000 UTILITIES 36,597.71 39,000.00 39,000.00 29,158.62 39,000.0074.8%5 411 700 GAS COLLECTION SYSTEM 52,469.39 50,000.00 47,931.04 30,145.39 50,000.0062.9%5 413 000 REPAIRS/MAINT-BLDG & PROP 73,155.38 50,000.00 36,900.00 30,216.93 66,000.0081.9%5 413 410 WATER TESTING 37,721.00 65,000.00 65,000.00 60,299.50 55,000.0092.8%5 413 820 ENVIRONMENTAL MONITORING 52,275.00 80,000.00 80,000.00 58,150.00 80,000.0072.7%5 416 350 SAFETY SUPPLIES 1,669.18 2,000.00 1,000.00 711.01 2,000.0071.1%5 416 500 SHOP SUPPLIES 16,041.31 15,000.00 15,000.00 9,337.98 15,000.0062.3%5 421 100 CONSULTANTS-PROFESSIONALS 91,141.17 80,000.00 80,000.00 52,010.36 90,000.0065.0%5 421 130 FISCAL AUDITORS/ADVISORS 600.00 600.00 0.00 0.00 600.000.0%5 427 120 RENTAL OF EQUIPMENT 1,574.16 4,000.00 16,294.00 15,505.04 4,000.0095.2%5 427 610 SMALL TOOLS 2,974.97 4,000.00 3,707.25 2,982.60 4,000.0080.5%5 430 700 CREDIT CARD FEES 26,213.42 25,000.00 13,137.32 8,901.79 25,000.0067.8%5 430 860 CARBON CREDITS - FEES 0.00 0.00 0.00 0.00 35,000.000.0%5 444 150 CONTRACTED LABOR 141,098.85 175,000.00 175,000.00 101,487.25 150,000.0058.0%5 450 320 UNLEADED GASOLINE 7,985.49 15,000.00 15,000.00 9,273.75 15,000.0061.8%5 450 330 DIESEL FUEL 151,639.87 170,000.00 168,500.00 167,416.66 190,000.0099.4%5 451 300 PARTS & REPAIRS 120,966.04 185,000.00 169,987.32 111,695.36 160,000.0065.7%5 451 370 TIRES & TUBES 17,529.46 30,000.00 29,900.00 18,101.50 30,000.0060.5%5 451 600 OIL & GREASE 10,080.50 16,000.00 15,700.00 9,262.51 16,000.0059.0%5 451 700 OXYGEN & ACCETYLENE 1,132.54 1,000.00 1,000.00 611.58 1,000.0061.2%5 458 720 HOUSEHOLD HAZARDOUS MAT 25,360.50 50,000.00 25,804.72 22,261.00 50,000.0086.3%5 473 000 UNIFORMS / CLOTHING 4,570.78 5,500.00 6,159.04 6,034.84 5,500.0098.0%5 477 500 TOOL ALLOWANCE 600.00 600.00 700.00 700.00 600.00100.0%5 498 000 DEPRECIATION EXPENSE 1,443,095.00 0.00 0.00 0.00 0.000.0%5 499 000 OTHER EXPENSES 0.00 500.00 25,695.28 3,695.28 500.0014.4%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

*TOTAL CONTRACTUAL 2,323,035.48 1,070,950.00 1,038,165.97 753,573.55 1,092,554.0072.6%

5 810 000 NYS EMPLOYEES RETIREMENT 76,382.70 73,584.00 73,584.00 79,463.07 79,971.00108.0%5 830 000 SOCIAL SECURITY 43,711.41 48,386.00 48,386.00 41,226.77 53,982.0085.2%5 840 000 WORKERS' COMPENSATION 33,902.00 34,924.00 34,924.00 32,010.00 35,979.0091.7%5 860 000 GROUP MEDICAL INSURANCE 128,313.66 158,203.00 158,203.00 150,463.90 195,440.0095.1%5 860 005 RETIREE HEALTH, DENTAL, V 9,534.36 10,297.00 10,297.00 10,551.26 10,717.00102.5%5 870 000 COMPENSATED ABSENCES 28,476.00 0.00 0.00 0.00 0.000.0%


TOTAL APPROPRIATIONS816062EL 3,769,537.10 3,021,961.00 3,003,471.81 2,101,738.01 3,498,541.0070.0%

EL 816062 COUNTY COST 3,769,537.10 3,021,961.00 3,003,471.81 2,101,738.01 3,498,541.0070.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

816063EL INACTIVE LANDFILLS

5 110 0000 SALARIES & WAGES 0.00 49,570.00 49,570.00 12,213.66 0.0024.6%5 190 0000 OVERTIME 0.00 1,000.00 502.61 0.00 1,000.000.0%

*TOTAL PERSONAL SERVICES 0.00 50,570.00 50,072.61 12,213.66 1,000.0024.4%

5 402 990 TELEPHONE - CHARGEBACKS 0.00 500.00 500.00 392.82 518.0078.6%5 411 000 UTILITIES 0.00 3,500.00 3,500.00 2,286.99 3,500.0065.3%5 413 000 REPAIRS/MAINT-BLDG & PROP 0.00 2,000.00 12,208.51 12,197.70 2,000.0099.9%5 413 410 WATER TESTING 0.00 20,000.00 20,000.00 13,581.00 20,000.0067.9%5 413 800 CLOSURE MAINTENANCE 0.00 15,000.00 8,000.00 2,200.00 15,000.0027.5%5 413 805 LEACHATE TREATMENT CHRGBK 0.00 200,000.00 200,000.00 162,334.79 200,000.0081.2%5 413 820 ENVIRONMENTAL MONITORING 5,700.00 48,000.00 44,891.49 23,725.00 48,000.0052.8%


5 810 000 NYS EMPLOYEES RETIREMENT 0.00 7,706.00 7,706.00 0.00 0.000.0%5 830 000 SOCIAL SECURITY 0.00 3,869.00 3,869.00 0.00 77.000.0%5 840 000 WORKERS' COMPENSATION 0.00 2,806.00 2,806.00 2,574.00 51.0091.7%5 860 000 GROUP MEDICAL INSURANCE 0.00 18,590.00 18,590.00 0.00 0.000.0%

*TOTAL EMPLOYEE BENEFITS 0.00 32,971.00 32,971.00 2,574.00 128.007.8%


EL 816063 COUNTY COST 5,700.00 372,541.00 372,143.61 231,505.96 290,146.0062.2%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

816064EL N LINDLEY ACTIVE LANDFILL

5 498 000 DEPRECIATION EXPENSE 8,273.00 0.00 0.00 0.00 0.000.0%*TOTAL CONTRACTUAL 8,273.00 0.00 0.00 0.00 0.000.0%

TOTAL APPROPRIATIONS816064EL 8,273.00 0.00 0.00 0.00 0.000.0%

EL 816064 COUNTY COST 8,273.00 0.00 0.00 0.00 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

816069EL ERWIN TRANSFER STATION

5 110 0000 SALARIES & WAGES 160,046.79 166,914.00 166,914.00 130,315.38 173,758.0078.1%5 180 0000 TEMPORARY HIRE 3,957.60 4,320.00 2,108.00 0.00 4,320.000.0%5 190 0000 OVERTIME 13,333.21 20,000.00 11,312.59 11,657.86 20,000.00103.1%


5 290 000 MACH & EQUIP - MAJOR 0.00 75,000.00 75,000.00 74,952.68 320,000.0099.9%5 295 020 COMPUTER EQUIP. >$5000 0.00 2,000.00 0.00 0.00 1,000.000.0%

*TOTAL EQUIP & CAPITAL OUTLAY 0.00 77,000.00 75,000.00 74,952.68 321,000.0099.9%

5 402 255 INTERNET - CARRIER CHRGS 0.00 1,200.00 0.00 0.00 1,200.000.0%5 402 990 TELEPHONE - CHARGEBACKS 1,993.65 2,500.00 2,400.00 1,817.71 2,396.0075.7%5 411 000 UTILITIES 20,592.29 17,000.00 20,282.82 20,159.55 17,000.0099.4%5 413 000 REPAIRS/MAINT-BLDG & PROP 7,585.94 15,000.00 11,662.25 10,370.89 15,000.0088.9%5 416 350 SAFETY SUPPLIES 67.96 200.00 0.00 0.00 200.000.0%5 416 500 SHOP SUPPLIES 2,492.25 2,500.00 2,500.00 1,054.22 2,500.0042.2%5 427 120 RENTAL OF EQUIPMENT 1,286.60 2,000.00 2,060.00 1,608.00 2,000.0078.1%5 427 610 SMALL TOOLS 1,564.03 100.00 386.48 386.48 100.00100.0%5 430 700 CREDIT CARD FEES 1,049.21 8,000.00 20,301.75 20,301.75 8,000.00100.0%5 451 300 PARTS & REPAIRS 7,766.56 15,000.00 19,692.34 17,692.34 15,000.0089.8%5 451 370 TIRES & TUBES 0.00 0.00 100.00 4.99 0.005.0%5 451 600 OIL & GREASE 545.95 100.00 271.48 271.48 100.00100.0%5 473 000 UNIFORMS / CLOTHING 1,576.82 2,200.00 2,200.00 1,238.81 2,200.0056.3%5 498 000 DEPRECIATION EXPENSE 202,997.00 0.00 0.00 0.00 0.000.0%


5 810 000 NYS EMPLOYEES RETIREMENT 24,559.08 25,962.00 25,962.00 21,397.45 24,728.0082.4%5 830 000 SOCIAL SECURITY 12,500.43 14,629.00 14,629.00 10,122.65 15,153.0069.2%5 840 000 WORKERS' COMPENSATION 10,428.00 10,610.00 10,610.00 9,724.00 10,100.0091.6%5 860 000 GROUP MEDICAL INSURANCE 24,916.32 38,940.00 38,940.00 30,370.71 27,714.0078.0%5 860 005 RETIREE HEALTH, DENTAL, V 4,890.48 5,282.00 5,282.00 4,787.75 5,275.0090.6%5 870 000 COMPENSATED ABSENCES -9,839.00 0.00 0.00 0.00 0.000.0%



EL 816069 COUNTY COST 494,311.17 429,457.00 432,614.71 368,234.70 667,744.0085.1%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

816070EL HORNELL TRANSFER STATION



5 290 000 MACH & EQUIP - MAJOR 0.00 140,000.00 140,000.00 0.00 80,000.000.0%5 295 020 COMPUTER EQUIP. >$5000 0.00 0.00 0.00 0.00 1,000.000.0%

*TOTAL EQUIP & CAPITAL OUTLAY 0.00 140,000.00 140,000.00 0.00 81,000.000.0%

5 402 255 INTERNET - CARRIER CHRGS 0.00 1,200.00 0.00 0.00 1,200.000.0%5 402 990 TELEPHONE - CHARGEBACKS 1,271.16 2,000.00 2,000.00 745.89 954.0037.3%5 411 000 UTILITIES 11,852.35 12,000.00 13,569.49 13,173.50 12,000.0097.1%5 413 000 REPAIRS/MAINT-BLDG & PROP 2,917.57 10,000.00 10,000.00 8,876.45 10,000.0088.8%5 416 350 SAFETY SUPPLIES 73.91 200.00 200.00 78.47 200.0039.2%5 416 500 SHOP SUPPLIES 191.84 500.00 500.00 7.14 500.001.4%5 427 120 RENTAL OF EQUIPMENT 8.00 300.00 300.00 0.00 300.000.0%5 427 610 SMALL TOOLS 0.00 200.00 438.98 428.93 200.0097.7%5 430 700 CREDIT CARD FEES 8,550.65 6,000.00 9,140.20 9,140.20 6,000.00100.0%5 450 310 GASOLINE 0.00 500.00 0.00 0.00 500.000.0%5 450 330 DIESEL FUEL 541.30 1,500.00 1,500.00 1,213.44 1,500.0080.9%5 451 300 PARTS & REPAIRS 149.02 5,000.00 3,223.51 1,303.90 5,000.0040.4%5 451 370 TIRES & TUBES 0.00 500.00 150.00 0.00 500.000.0%5 451 600 OIL & GREASE 37.95 200.00 0.00 0.00 200.000.0%5 473 000 UNIFORMS / CLOTHING 0.00 500.00 0.00 0.00 500.000.0%5 498 000 DEPRECIATION EXPENSE 16,586.00 0.00 0.00 0.00 0.000.0%


5 810 000 NYS EMPLOYEES RETIREMENT 13,074.86 13,935.00 13,935.00 13,318.11 14,371.0095.6%5 830 000 SOCIAL SECURITY 6,354.50 7,713.00 7,713.00 6,484.28 8,029.0084.1%5 840 000 WORKERS' COMPENSATION 5,501.00 5,594.00 5,594.00 5,126.00 5,352.0091.6%5 860 000 GROUP MEDICAL INSURANCE 24,999.57 18,590.00 18,590.00 16,866.73 18,591.0090.7%5 870 000 COMPENSATED ABSENCES 16,965.00 0.00 0.00 0.00 0.000.0%



EL 816070 COUNTY COST 203,582.81 327,251.00 337,239.93 165,381.61 271,854.0049.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

816071EL WAYLAND TRANSFER STATION



5 290 000 MACH & EQUIP - MAJOR 0.00 85,000.00 85,000.00 0.00 0.000.0%5 295 020 COMPUTER EQUIP. >$5000 0.00 0.00 0.00 0.00 1,000.000.0%


5 402 255 INTERNET - CARRIER CHRGS 0.00 1,200.00 0.00 0.00 1,200.000.0%5 402 990 TELEPHONE - CHARGEBACKS 2,278.71 2,500.00 2,500.00 1,925.46 2,545.0077.0%5 411 000 UTILITIES 9,910.17 14,000.00 13,716.04 6,892.94 12,000.0050.3%5 413 000 REPAIRS/MAINT-BLDG & PROP 5,529.40 5,000.00 4,350.00 4,277.20 5,000.0098.3%5 416 350 SAFETY SUPPLIES 0.00 100.00 0.00 0.00 100.000.0%5 416 500 SHOP SUPPLIES 1,947.19 1,000.00 2,600.00 2,565.15 1,000.0098.7%5 427 120 RENTAL OF EQUIPMENT 8.00 100.00 750.00 619.00 100.0082.5%5 427 610 SMALL TOOLS 795.05 300.00 300.00 175.10 300.0058.4%5 430 700 CREDIT CARD FEES 9,865.46 6,500.00 10,388.22 10,388.22 11,000.00100.0%5 450 330 DIESEL FUEL 872.14 3,000.00 2,350.00 1,401.61 3,000.0059.6%5 451 300 PARTS & REPAIRS 422.35 1,500.00 1,300.00 854.10 1,500.0065.7%5 451 600 OIL & GREASE 0.00 0.00 300.00 159.73 0.0053.2%5 473 000 UNIFORMS / CLOTHING 666.24 1,500.00 1,500.00 742.63 1,500.0049.5%5 498 000 DEPRECIATION EXPENSE 71,332.00 0.00 0.00 0.00 0.000.0%


5 810 000 NYS EMPLOYEES RETIREMENT 10,894.30 12,156.00 12,156.00 10,697.47 10,292.0088.0%5 830 000 SOCIAL SECURITY 6,015.09 6,552.00 6,552.00 6,830.04 7,235.00104.2%5 840 000 WORKERS' COMPENSATION 5,892.00 4,921.00 4,921.00 4,510.00 4,822.0091.6%5 860 000 GROUP MEDICAL INSURANCE 21,441.80 31,764.00 31,764.00 14,489.82 19,248.0045.6%5 870 000 COMPENSATED ABSENCES -23,443.00 0.00 0.00 0.00 0.000.0%



EL 816071 COUNTY COST 225,633.91 262,748.00 267,415.82 150,793.02 176,423.0056.4%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

816072EL RECYCLING

5 110 0000 SALARIES & WAGES 65,303.20 46,567.00 46,567.00 40,145.64 48,658.0086.2%5 190 0000 OVERTIME 347.26 10,000.00 968.22 968.22 10,000.00100.0%


5 413 000 REPAIRS/MAINT-BLDG & PROP 198.71 8,000.00 8,000.00 675.51 8,000.008.4%5 427 610 SMALL TOOLS 53.96 500.00 0.00 0.00 500.000.0%5 430 810 RECYCLING FEES 104,210.96 120,000.00 120,000.00 81,038.95 110,000.0067.5%5 451 300 PARTS & REPAIRS 1,121.10 3,000.00 3,000.00 2,581.76 3,000.0086.1%5 451 370 TIRES & TUBES 0.00 1,000.00 0.00 0.00 1,000.000.0%5 458 700 RECYCLING SUPPLIES 6,761.23 10,000.00 10,000.00 2,641.60 10,000.0026.4%5 498 000 DEPRECIATION EXPENSE 20,894.00 0.00 0.00 0.00 0.000.0%5 499 000 OTHER EXPENSES 0.00 500.00 500.00 9.39 500.001.9%


5 810 000 NYS EMPLOYEES RETIREMENT 7,059.74 7,057.00 7,057.00 6,226.06 7,278.0088.2%5 830 000 SOCIAL SECURITY 3,368.71 4,327.00 4,327.00 2,954.33 4,487.0068.3%5 840 000 WORKERS' COMPENSATION 3,926.00 3,138.00 3,138.00 2,882.00 2,991.0091.8%5 860 000 GROUP MEDICAL INSURANCE 17,474.52 18,590.00 18,590.00 6,694.34 8,410.0036.0%5 860 005 RETIREE HEALTH, DENTAL, V 1,630.20 1,761.00 1,761.00 1,595.88 1,758.0090.6%5 870 000 COMPENSATED ABSENCES -105.00 0.00 0.00 0.00 0.000.0%



EL 816072 COUNTY COST 232,244.59 234,440.00 223,908.22 148,413.68 216,582.0066.3%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

816073EL PRETREATMENT PLANT

5 110 0000 SALARIES & WAGES 86,370.86 150,563.00 150,563.00 150,408.64 157,475.0099.9%5 180 0000 TEMPORARY HIRE 4,578.40 4,320.00 2,902.79 0.00 4,320.000.0%5 190 0000 OVERTIME 3,993.37 9,000.00 5,114.14 5,476.20 9,000.00107.1%


5 290 000 MACH & EQUIP - MAJOR 0.00 130,000.00 130,000.00 0.00 0.000.0%5 295 020 COMPUTER EQUIP. >$5000 0.00 0.00 0.00 0.00 2,000.000.0%5 298 000 MACH & EQUIP - MINOR 399.95 2,000.00 2,000.00 0.00 6,000.000.0%


5 402 255 INTERNET - CARRIER CHRGS 0.00 1,200.00 0.00 0.00 1,200.000.0%5 402 990 TELEPHONE - CHARGEBACKS 1,622.39 2,000.00 2,000.00 1,379.36 1,825.0069.0%5 403 800 COPYING 3.92 50.00 50.00 0.00 50.000.0%5 411 000 UTILITIES 88,991.75 86,000.00 83,000.00 73,473.27 86,000.0088.5%5 413 000 REPAIRS/MAINT-BLDG & PROP 38,113.09 45,000.00 45,000.00 35,918.58 45,000.0079.8%5 413 410 WATER TESTING 11,542.00 20,000.00 22,000.00 21,918.00 20,000.0099.6%5 413 805 LEACHATE TREATMENT CHRGBK -152,846.80 -200,000.00 -200,000.00 -162,626.69 -200,000.0081.3%5 416 350 SAFETY SUPPLIES 0.00 100.00 200.00 193.01 100.0096.5%5 416 500 SHOP SUPPLIES 6,301.10 5,000.00 5,627.94 4,627.94 5,000.0082.2%5 421 100 CONSULTANTS-PROFESSIONALS 65,862.73 25,000.00 12,466.57 6,997.50 52,000.0056.1%5 427 120 RENTAL OF EQUIPMENT 175.50 600.00 0.00 0.00 600.000.0%5 427 610 SMALL TOOLS 428.99 1,500.00 37.30 37.30 1,500.00100.0%5 430 410 TREATMENT FEES 79,569.89 81,000.00 81,000.00 46,200.00 81,000.0057.0%5 450 330 DIESEL FUEL 0.00 1,500.00 0.00 0.00 1,500.000.0%5 451 300 PARTS & REPAIRS 1,238.11 4,000.00 3,712.38 969.56 5,000.0026.1%5 458 400 CHEMICALS 14,488.38 14,000.00 26,750.32 25,793.52 15,000.0096.4%5 473 000 UNIFORMS / CLOTHING 723.05 1,000.00 1,000.00 768.60 1,000.0076.9%5 498 000 DEPRECIATION EXPENSE 407,877.00 0.00 0.00 0.00 0.000.0%5 499 000 OTHER EXPENSES 0.00 100.00 100.00 0.00 100.000.0%


5 810 000 NYS EMPLOYEES RETIREMENT 12,695.78 21,138.00 21,138.00 19,573.95 21,973.0092.6%5 830 000 SOCIAL SECURITY 7,386.98 12,537.00 12,537.00 10,017.43 13,066.0079.9%5 840 000 WORKERS' COMPENSATION 5,527.00 9,093.00 9,093.00 8,338.00 8,708.0091.7%5 860 000 GROUP MEDICAL INSURANCE 10,733.47 19,670.00 19,670.00 17,507.60 19,283.0089.0%5 860 005 RETIREE HEALTH, DENTAL, V 1,762.92 1,904.00 1,904.00 1,727.00 1,903.0090.7%5 870 000 COMPENSATED ABSENCES 5,708.00 0.00 0.00 0.00 0.000.0%




Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

EL 816073 COUNTY COST 703,247.83 448,275.00 437,866.44 268,698.77 360,603.0061.4%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

816099EL UNALLOCATED REVENUES

4 213 0000 REFUSE CHARGES 4,356,167.74 3,800,000.00 3,800,000.00 4,477,932.66 4,200,000.00117.8%4 213 0100 REFUSE CHARGES-BUDS CONTR 727,928.54 650,000.00 650,000.00 1,077,441.00 324,000.00165.8%4 213 0200 OUTSIDE TIPPING FEES 1,616,843.14 1,456,000.00 1,456,000.00 1,301,926.38 1,536,000.0089.4%4 213 0400 MUNICIPAL SEWAGE SLUDGE 414,237.49 500,000.00 500,000.00 280,315.14 300,000.0056.1%4 213 0500 OUTSIDE LEACHATE 268,285.04 250,000.00 250,000.00 177,712.98 200,000.0071.1%4 240 1000 INTEREST EARNINGS 4,819.53 1,500.00 1,500.00 52,034.69 1,500.003,469.0%4 262 0000 BID DEPOSITS 500.00 500.00 500.00 650.00 500.00130.0%4 265 0000 SALES OF SCRAP/EXCESS MAT 96,504.87 50,000.00 50,000.00 91,418.68 60,000.00182.8%4 265 1000 RECYCLING REVENUE 193,427.93 150,000.00 150,000.00 94,135.77 100,000.0062.8%4 265 5800 SALE OF CARBON CREDITS 0.00 0.00 0.00 0.00 200,000.000.0%4 266 5000 SALE OF EQUIPMENT 37,766.00 4,000.00 4,000.00 44,200.00 4,000.001,105.0%4 270 1000 REFUND-PR YEARS EXPENSE 1,250.00 0.00 0.00 0.00 0.000.0%4 277 0000 OTHER UNCLASSIFIED REV 21.25 0.00 0.00 220.00 0.000.0%4 398 9150 STATE AID - RECYCLING 0.00 10,000.00 10,000.00 105,742.29 137,500.001,057.4%4 398 9205 ELECTRONIC WASTE PROGRAM 27,137.44 0.00 0.00 0.00 0.000.0%4 398 9350 STATE AID-HOUSEHOLD HAZ 12,467.50 12,500.00 12,500.00 14,170.51 12,500.00113.4%

*TOTAL REVENUES 7,757,356.47 6,884,500.00 6,884,500.00 7,717,900.10 7,076,000.00112.1%

TOTAL REVENUES816099EL 7,757,356.47 6,884,500.00 6,884,500.00 7,717,900.10 7,076,000.00112.1%

EL 816099 COUNTY COST


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

EL6201EL BATH LANDFILL EXPANSION

5 210 000 LAND 45,000.00 0.00 681,870.00 682,738.72 0.00100.1%5 250 000 CAPITAL PROJECTS 0.00 0.00 0.00 0.00 496,000.000.0%5 250 610 FENCING 0.00 0.00 0.00 0.00 75,000.000.0%5 250 999 TRANSFER TO ASSETS -45,000.00 0.00 0.00 0.00 0.000.0%

*TOTAL EQUIP & CAPITAL OUTLAY 0.00 0.00 681,870.00 682,738.72 571,000.00100.1%

TOTAL APPROPRIATIONSEL6201EL 0.00 0.00 681,870.00 682,738.72 571,000.00100.1%

EL EL6201 COUNTY COST 0.00 0.00 681,870.00 682,738.72 571,000.00100.1%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

EL6203EL BATH REPERMIT-TURNPIKE RD

5 250 000 CAPITAL PROJECTS 0.00 100,000.00 100,000.00 0.00 350,000.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 100,000.00 100,000.00 0.00 350,000.000.0%

TOTAL APPROPRIATIONSEL6203EL 0.00 100,000.00 100,000.00 0.00 350,000.000.0%

EL EL6203 COUNTY COST 0.00 100,000.00 100,000.00 0.00 350,000.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

EL6206EL PAVE HAUL ROAD TO SHOP

5 250 000 CAPITAL PROJECTS 0.00 0.00 0.00 61,436.66 50,000.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 0.00 0.00 61,436.66 50,000.000.0%

TOTAL APPROPRIATIONSEL6206EL 0.00 0.00 0.00 61,436.66 50,000.000.0%

EL EL6206 COUNTY COST 0.00 0.00 0.00 61,436.66 50,000.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

EL6208EL LFG SYSTEM UPGRADE

5 250 000 CAPITAL PROJECTS 0.00 25,000.00 25,000.00 0.00 50,000.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 25,000.00 25,000.00 0.00 50,000.000.0%

TOTAL APPROPRIATIONSEL6208EL 0.00 25,000.00 25,000.00 0.00 50,000.000.0%

EL EL6208 COUNTY COST 0.00 25,000.00 25,000.00 0.00 50,000.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

EL6211EL BATH LANDFILL CELL #3

5 250 999 TRANSFER TO ASSETS 1.25 0.00 0.00 0.00 0.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 1.25 0.00 0.00 0.00 0.000.0%

TOTAL APPROPRIATIONSEL6211EL 1.25 0.00 0.00 0.00 0.000.0%

EL EL6211 COUNTY COST 1.25 0.00 0.00 0.00 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

EL6213EL SCADA SYSTEM

5 250 000 CAPITAL PROJECTS 257,783.60 0.00 0.00 0.00 0.000.0%5 250 999 TRANSFER TO ASSETS -257,783.60 0.00 0.00 0.00 0.000.0%



EL EL6213 COUNTY COST 0.00 0.00 0.00 0.00 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

EL6214EL BATH LANDFILL-CELL#4

5 250 000 CAPITAL PROJECTS 44,626.55 4,800,000.00 4,800,000.00 2,377,840.06 0.0049.5%5 250 999 TRANSFER TO ASSETS -44,626.55 0.00 0.00 0.00 0.000.0%

*TOTAL EQUIP & CAPITAL OUTLAY 0.00 4,800,000.00 4,800,000.00 2,377,840.06 0.0049.5%

TOTAL APPROPRIATIONSEL6214EL 0.00 4,800,000.00 4,800,000.00 2,377,840.06 0.0049.5%

EL EL6214 COUNTY COST 0.00 4,800,000.00 4,800,000.00 2,377,840.06 0.0049.5%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

EL6215EL UPGRADE SCALE SOFTWARE

5 250 000 CAPITAL PROJECTS 0.00 85,000.00 85,000.00 53,502.53 0.0062.9%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 85,000.00 85,000.00 53,502.53 0.0062.9%

TOTAL APPROPRIATIONSEL6215EL 0.00 85,000.00 85,000.00 53,502.53 0.0062.9%

EL EL6215 COUNTY COST 0.00 85,000.00 85,000.00 53,502.53 0.0062.9%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

EL7101EL PAVE/FENCE TRANS STATIONS

5 250 000 CAPITAL PROJECTS 0.00 0.00 0.00 2,106.84 50,000.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 0.00 0.00 2,106.84 50,000.000.0%

TOTAL APPROPRIATIONSEL7101EL 0.00 0.00 0.00 2,106.84 50,000.000.0%

EL EL7101 COUNTY COST 0.00 0.00 0.00 2,106.84 50,000.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

EL7201EL RECYCLING FACILITIES

5 250 000 CAPITAL PROJECTS 20,399.60 50,000.00 50,000.00 106,096.78 100,000.00212.2%5 250 999 TRANSFER TO ASSETS -20,607.86 0.00 0.00 0.00 0.000.0%5 257 271 WTS UPGRADES&RENOVATIONS 208.26 0.00 0.00 0.00 0.000.0%

*TOTAL EQUIP & CAPITAL OUTLAY 0.00 50,000.00 50,000.00 106,096.78 100,000.00212.2%

5 452 920 MACHINERY RENT/CHGBKS 0.00 0.00 0.00 216.00 0.000.0%*TOTAL CONTRACTUAL 0.00 0.00 0.00 216.00 0.000.0%

TOTAL APPROPRIATIONSEL7201EL 0.00 50,000.00 50,000.00 106,312.78 100,000.00212.6%

EL EL7201 COUNTY COST 0.00 50,000.00 50,000.00 106,312.78 100,000.00212.6%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

EL7303EL LEACHATE TANK REPAIR

5 250 000 CAPITAL PROJECTS 97,260.58 0.00 0.00 0.00 0.000.0%5 250 999 TRANSFER TO ASSETS -97,260.58 0.00 0.00 0.00 0.000.0%



EL EL7303 COUNTY COST 0.00 0.00 0.00 0.00 0.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

EL9902EL TRANSFER STATIONS RENOS

5 250 000 CAPITAL PROJECTS 0.00 0.00 0.00 0.00 50,000.000.0%*TOTAL EQUIP & CAPITAL OUTLAY 0.00 0.00 0.00 0.00 50,000.000.0%

TOTAL APPROPRIATIONSEL9902EL 0.00 0.00 0.00 0.00 50,000.000.0%

EL EL9902 COUNTY COST 0.00 0.00 0.00 0.00 50,000.000.0%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

EL FUND COUNTY COST -1,780,968.09 3,689,128.00 4,370,998.00 -804,523.41 0.00-18.41%


Expense/

Revenue

Original

Budget

Modified

Budget


Actual YTD

Expense/Rev

2017 2018 2018 2018 2018 2019

Budget

Adopted

ALL FUNDS TOTAL APPROPRIATIONS

ALL FUNDS TOTAL REVENUES

ALL FUNDS COUNTY COST

177,714,888.69

182,457,705.70

-4,742,817.01

190,847,579.00

179,317,990.00

11,529,589.00

194,982,380.38

181,901,838.78

13,080,541.60

135,993,082.28

139,627,274.11

-3,634,191.83

191,041,355.15

183,323,816.39

7,717,538.76

69.75%

76.76%

-27.78%


Steuben County Revenue Summary 2019

Dept

Expense/

Revenue

2017

Original/

Budget

2018

Modified/

Budget

2018

Expense/Rev/

Modified Budget

2018

Actual YTD

Expense/Rev

2018

Adopted

Budget

2019

REAL PROPERTY TAXESA 9999004 100 1000 100.0%25,565,377 25,565,377 25,567,647 25,268,51525,627,406

TAX LEVY-UPPER 5 MILE CKA 8740004 100 2000 0.0%0 0 0 025,500

TAX LEVY - WANETA-LAMOKAA 8742004 100 2200 100.0%43,866 43,866 43,866 43,14643,911

REAL PROPERTY TAXES 25,609,243 25,609,243 25,611,513 25,311,66125,696,817 100.0%

GAIN/SALE TAX ACQUIREDA 1364004 105 1000 41.7%380,000 380,000 158,491 380,000638,317

PAYMENTS IN LIEU OF TAXESA 9999004 108 1000 98.8%2,140,550 2,140,550 2,114,747 2,140,5502,153,578

INT & PEN ON REAL PROPA 9999004 109 0000 105.5%1,300,000 1,300,000 1,370,947 1,300,0001,524,443

REAL PROPERTY TAX ITEMS 3,820,550 3,820,550 3,644,185 3,820,5504,316,338 95.4%

SALES AND USE TAXA 9999004 111 0000 91.1%28,307,000 28,307,000 25,787,107 29,022,00032,239,907

SALES TAX -PYMT TOWNSA 1985004 111 0100 0.0%16,000,000 16,000,000 0 16,000,00015,025,369

TAX ON ROOM OCCUPANCYA 1325004 111 3000 0.0%47,000 47,000 0 47,00048,881

TAX ON ROOM OCCUPANCYA 6410004 111 3000 82.1%927,515 927,515 761,130 927,515928,739

TOWN'S SALES TAX TO LEVYA 9999004 111 5000 100.0%7,118,425 7,118,425 7,118,425 7,466,6287,224,787

AUTOMOBILE USE TAXA 1411004 113 6000 85.1%640,000 640,000 544,413 640,000629,889

EMERGENCY PHONE SURCHARGEA 3020004 114 0000 79.0%390,000 390,000 308,193 390,000330,879

OTHER NON-PROPERTY TAXESA 9999004 118 9000 95.8%1,100,000 1,100,000 1,054,001 1,100,0001,115,944

NON PROPERTY TAXES 54,529,940 54,529,940 35,573,268 55,593,14357,544,395 65.2%

TREASURER'S FEESA 1325004 123 0000 95.4%550,000 550,000 524,851 550,000540,526

TAX SEARCH FEESA 1325004 123 0100 0.0%0 0 330 090

TAX SEARCH FEESA 1362004 123 0100 97.7%130,000 130,000 127,005 130,000130,260

TAX ADVERTISINGA 1362004 123 5000 105.3%14,000 14,000 14,742 14,00012,894

CLERKS FEES - REDEMPTIONA 1410004 125 5300 77.4%10,000 10,000 7,738 10,0009,913

COUNTY CLERK FEESA 1410004 125 5500 89.0%1,075,000 1,075,000 956,516 1,075,0001,105,004

BATH MOTOR VEHICLE FEESA 1411004 125 5600 85.9%270,000 270,000 232,059 270,000259,496

CORNING MOTOR VEHICLE FEEA 1411004 125 5700 86.6%573,000 573,000 496,033 573,000568,043

HORNELL MOTOR VEHICLE FEEA 1411004 125 5800 100.9%205,000 205,000 206,891 205,000206,241

PERSONNEL FEESA 1430004 126 0000 50.9%15,000 15,000 7,635 15,00014,085

PERSONNEL FEES CHGBKSA 1430004 126 0900 18.2%8,300 8,300 1,508 8,3001,885

PERSONNEL FEES CHGBKSA 3020004 126 0900 0.0%0 0 -174 00

ATTORNEY FEESA 1420004 126 5000 26.1%10,000 10,000 2,609 10,0002,514

COUNTY ATTORNEY CHGBKSA 1420004 126 5900 0.0%105,000 105,000 0 120,000105,000

DATA PROCESSING CHARGESA 1355004 127 0000 75.0%4,000 4,000 3,000 4,0003,000

DATA PROCESSING CHARGESA 1680004 127 0000 0.0%0 0 5,562 07,209

CENTRAL TELEPHONE CHGBKA 1680004 127 5900 0.0%4,000 4,000 0 4,0000

CENTRAL MAILROOM CHGBKA 1670004 127 7900 0.0%40,000 40,000 0 40,0000



Dept

Expense/

Revenue

2017

Original/

Budget

2018

Modified/

Budget

2018

Expense/Rev/

Modified Budget

2018

Actual YTD

Expense/Rev

2018

Adopted

Budget

2019

OTHER GOVERNMENTAL INCOMEA 1325004 128 9000 0.0%0 0 0 027,400

OTHER GOVERNMENTAL INCOMEA 1680004 128 9000 0.0%0 0 170 0170




SUBDIVISION MAP CERTA 1355004 128 9100 96.8%5,500 5,500 5,325 5,5004,775

SHERIFF'S FEESA 3110004 151 0000 86.3%195,000 195,000 168,223 195,000166,196

SHERIFF'S FEESA 3110054 151 0000 100.8%206,021 260,021 262,053 205,203208,357

DRUG/ALCOHOL TESTING FEESA 3140004 151 5100 68.3%25,000 25,000 17,084 21,50029,194

ALT TO INCARCERATION BAILA 3142004 151 5200 102.9%3,500 3,500 3,603 3,5005,544

SUPERVISION FEES (DWI)A 3140004 151 5300 84.1%28,000 28,000 23,549 26,50034,289

SUPERVISION FEESA 3140004 151 5350 103.0%49,000 49,000 50,484 53,00071,540

POLICE SERVICESA 3110004 152 0000 71.3%1,000 1,000 713 1,000749

RESTITUTIONA 1165004 158 0000 0.0%0 0 0 0190

RESTITUTIONA 3140004 158 0000 82.9%8,000 8,000 6,628 8,0007,233

RESTITUTIONA 3150004 158 0000 0.0%0 0 27 0271

RESTITUTIONA 3520004 158 0000 0.0%0 0 0 01,034

RESTITUTIONA 3640004 158 0000 0.0%2,000 2,000 0 2,0000

RESTITUTION ELEC HOME DETA 3142004 158 0100 121.6%1,000 1,000 1,216 1,0001,977

FORFEITURE PMNTSA 3110004 158 0200 94.3%8,000 8,000 7,547 8,0002,478

DRIVER DIVERSION PROG.A 1164004 158 9200 0.0%0 0 0 0147,500

OTHER PS-SS INTERCEPTA 3150004 158 9300 167.5%8,000 8,000 13,400 8,0009,400

TRANSPT OF MH/DSS CLIENTSA 3110004 158 9900 0.0%300 300 0 3000

BLDG SECURITY SERV CHGBKSA 1610004 158 9910 0.0%117,000 117,000 0 117,000118,300

BLDG SECURITY SERV CHGBKSA 3110004 158 9910 0.0%171,470 171,470 0 171,470133,087

CHGS/HANDICAPPED CHILDRENA 4046004 160 5000 18.0%1,000 1,000 180 1,00080

EARLY INTERV. SERV COORDA 4059004 160 5100 47.4%15,000 15,000 7,112 15,00012,782

HOME NURSING CHARGESA 4010004 161 0000 8.7%10,000 10,000 865 10,00010,575

PHN - PATIENT FEESA 4010004 161 0400 0.0%0 0 150 02,015

PHN - PATIENT FEESA 4019004 161 0400 55.6%5,000 5,000 2,782 5,0002,453

PHN - PATIENT FEESA 4021004 161 0400 0.0%0 0 0 019

PHN - PATIENT FEESA 4070004 161 0400 67.5%2,000 2,000 1,350 2,0001,918

IMMUNIZATON PATIENT FEESA 4019004 161 0450 117.9%6,000 6,000 7,074 6,0005,779

INSURANCE FEESA 4320004 162 0100 63.6%153,500 153,500 97,601 88,000138,541

INSURANCE FEESA 4338004 162 0100 69.5%125,000 125,000 86,835 90,000128,847

INSURANCE FEESA 4345004 162 0100 24.9%1,200 1,200 299 3,500506

MEDICAID FEESA 2960004 162 0200 120.2%700,000 700,000 841,090 700,000734,277



Dept

Expense/

Revenue

2017

Original/

Budget

2018

Modified/

Budget

2018

Expense/Rev/

Modified Budget

2018

Actual YTD

Expense/Rev

2018

Adopted

Budget

2019

MEDICAID FEESA 4059004 162 0200 168.6%27,000 27,000 45,516 27,00015,582

MEDICAID FEESA 4320004 162 0200 79.2%512,000 512,000 405,501 506,000479,874

MEDICAID FEESA 4337004 162 0200 124.8%220,000 220,000 274,644 325,000259,401

MEDICAID FEESA 4337014 162 0200 106.0%325,000 325,000 344,648 465,000323,529

MEDICAID FEESA 4338004 162 0200 56.9%525,000 525,000 298,708 420,000425,125

MEDICAID FEESA 4345004 162 0200 64.7%235,000 235,000 152,162 180,000236,291

M'CAID UNCOMPENSATED CAREA 4320004 162 0250 23.6%110,000 110,000 25,922 146,58083,725

MEDICAID MANAGED CAREA 4320004 162 0260 74.7%1,509,000 1,509,000 1,127,447 1,452,0001,331,988

MEDICAID MANAGED CAREA 4338004 162 0260 75.7%910,000 910,000 688,478 990,000836,143

MEDICAID MANAGED CAREA 4345004 162 0260 88.1%100,000 100,000 88,087 125,000102,669

MEDICAID MANAGED CARE-SAA 4250004 162 0265 78.9%327,000 327,000 258,003 327,000290,102



MEDICARE FEESA 4320004 162 0300 63.8%133,000 133,000 84,873 110,000126,724

MEDICARE FEESA 4338004 162 0300 2.4%7,000 7,000 167 03,846

MEDICARE FEESA 4345004 162 0300 1.1%15,000 15,000 165 3,5009,893

PATIENT FEESA 4320004 162 0400 99.0%29,500 29,500 29,194 44,00038,661

PATIENT FEESA 4338004 162 0400 43.7%23,000 23,000 10,055 1,50012,708

PATIENT FEESA 4345004 162 0400 54.9%3,500 3,500 1,921 3,0002,420

SUICIDE PREVENTION REV.A 4310004 162 0450 132.2%0 5,327 7,042 00

PRIOR YEAR REVENUE ADJUSTA 4250004 162 0550 0.0%0 0 14 00

INSURANCE FEES-ALCA 4250004 163 1100 65.4%47,900 47,900 31,306 34,00036,828



MEDICAID FEES- ALCA 4250004 163 1200 107.8%94,110 94,110 101,458 140,00076,513



MEDICARE - ALCA 4250004 163 1300 0.0%7,750 7,750 0 03,046

MEDICARE - ALCA 4255004 163 1300 0.0%2,500 2,500 0 0153

MEDICARE - ALCA 4257004 163 1300 0.0%0 0 0 0-14

PATIENT FEES ALCA 4250004 163 1400 22.4%27,700 27,700 6,205 4,00027,226



MEDICAIDA 6988004 165 0200 0.0%0 0 59,232 0391,109

OTHER FEESA 3112004 168 9000 25.5%2,000 2,000 510 2,000420

OTHER FEESA 3315004 168 9000 92.7%6,500 29,000 26,895 7,0006,155

OTHER FEESA 4250004 168 9000 0.0%500 500 0 5000



Dept

Expense/

Revenue

2017

Original/

Budget

2018

Modified/

Budget

2018

Expense/Rev/

Modified Budget

2018

Actual YTD

Expense/Rev

2018

Adopted

Budget

2019

OTHER FEESA 4255004 168 9000 4.6%500 500 23 5000

OTHER FEESA 4257004 168 9000 3.0%500 500 15 5000

OTHER FEESA 4310004 168 9000 0.0%0 0 10 030

OTHER FEESA 4320004 168 9000 0.0%0 0 2,104 0312

OTHER FEESA 4337004 168 9000 0.0%0 0 0 0190

OTHER FEESA 4338004 168 9000 0.0%0 0 25 030

REPAYMENT-MED ASSISTANCEA 6100004 180 1000 136.8%400,000 400,000 547,274 400,000345,413

REPAYMENT EMER AID FAMILYA 6109004 180 9100 17.6%5,000 5,000 881 5,0005,406

REPAYMENT DEPENDENT CHILDA 6109004 180 9200 173.5%175,000 175,000 303,684 175,00064,257

REPAYMENTS - CONTRACTSA 6010004 181 1100 162.7%45,000 45,000 73,215 90,00080,608

REPAYMENTS-SUPPORT INCENTA 6010004 181 1110 20.9%295,000 295,000 61,786 360,000325,786

REPAYMENTS-SUPPORT INCENTA 6011004 181 1110 0.0%0 0 0 0825

REPAYMENT OF CHILD CAREA 6119004 181 9000 259.2%25,000 25,000 64,792 25,00026,267

RESIDENTIAL SCHOOLSA 6119004 181 9200 80.2%300,119 300,119 240,641 243,084482,873

REPAYMENT-ADC/FCA 6119004 181 9210 75.8%30,000 30,000 22,751 30,00028,088

REPAYMENT - EAFA 6119004 181 9220 41.2%60,000 60,000 24,731 60,00049,047

REPAYMENT-JUL DEL & PINSA 6119004 182 3230 22.4%10,000 10,000 2,242 10,0008,707

REPAYMENT-DETENTION CNTRA 6050004 182 3240 81.3%268,291 268,291 218,069 352,806307,638

REPAY-STATE TRAINING SCHA 6129004 182 9000 0.0%0 0 0 0442

REPAYMENT-HOME RELIEFA 6140004 184 0000 111.6%385,000 385,000 429,492 385,000355,670

REPAY-EMERGENCY AID ADULTA 6142004 184 2000 27.2%200 200 54 200323

REPAYMENT - DAY CAREA 6055004 185 5000 105.1%5,000 5,000 5,254 5,00011,187

MISCELLANEOUS FEES (DSS)A 6010004 189 4000 0.0%0 0 1,200 1,000437

JUDGEMENT INT - SCUA 6010004 189 4100 3.5%10,000 10,000 353 500299

PARK CHARGESA 7110004 200 1000 137.5%39,000 39,000 53,616 39,00049,789

DEPARTMENTAL INCOME 12,836,861 12,918,688 10,868,987 13,001,21812,794,918 84.1%

SERVICES, OTHER GOVTSA 1325004 221 0000 92.0%2,184 2,184 2,010 2,1842,178

SERVICES, OTHER GOVTSA 1355004 221 0000 0.0%6,800 6,800 0 6,8006,800

SERVICES, OTHER GOVTSA 1430004 221 0000 0.0%2,200 2,200 0 2,2000




TOWN CHARGEBACKSA 1355004 221 0100 0.0%34,700 34,700 0 34,70034,900

SUPPLY SALES, OTHER GOVTSA 1355004 221 0200 146.2%6,000 6,000 8,774 6,0006,206

PRATTSBURGH SCH CONTRACTA 4320004 221 0300 60.9%32,850 32,850 20,000 40,00021,900

ELECTION SERVICESA 1450004 221 5000 1.7%141,280 141,280 2,370 145,302113,724



Dept

Expense/

Revenue

2017

Original/

Budget

2018

Modified/

Budget

2018

Expense/Rev/

Modified Budget

2018

Actual YTD

Expense/Rev

2018

Adopted

Budget

2019

PARTICIPANTS SHAREA 6610004 222 2000 100.0%55,000 55,000 55,000 60,00055,260

DATA PROCESSING-OTHER GOVA 1680004 222 8000 91.9%15,000 15,000 13,784 15,00015,519

POLICE SERVICES-OTHER GOVA 3150004 226 0000 154.9%3,000 3,000 4,646 3,0007,769

INVESTIGTR/SRO CHGBKS-DSSA 3110004 226 0960 129.6%148,600 148,600 192,597 189,600183,923

JAIL FACILITIES-NON FEDA 3150004 226 4000 82.5%75,000 75,000 61,880 75,00066,980

LODGING-FEDERAL PRISONERSA 3150004 226 4400 58.9%1,342,500 1,342,500 790,210 1,342,5001,059,601

TRANSPORTATION-FED GOVTA 3150004 230 0500 79.6%85,000 85,000 67,635 85,00068,798

INTERGOVERNMENTAL CHARGES 2,195,697 2,195,697 1,239,888 2,252,8691,665,571 56.5%

INTEREST EARNINGSA 1165004 240 1000 0.0%0 0 0 00

INTEREST EARNINGSA 1411004 240 1000 0.0%0 0 17 013

INTEREST EARNINGSA 9999004 240 1000 578.0%250,000 250,000 1,445,064 960,000488,948

RENTAL OF REAL PROPERTYA 1364004 241 0000 91.7%3,600 3,600 3,300 3,6004,600

RENTAL OF REAL PROPERTYA 1620004 241 0000 93.6%2,147,500 2,147,500 2,010,701 2,192,0062,060,933

RENTAL OF REAL PROPERTYA 4320004 241 0000 0.0%6,700 6,700 0 6,7006,700

RENTAL OF REAL PROPERTYA 9999004 241 0000 0.0%0 0 4,692 04,600

COMMISSIONSA 9999004 245 0000 0.0%0 0 1,240 039,962

TELEPHONE COMMISSIONA 3150004 245 0100 148.7%90,000 90,000 133,872 120,000136,600

USE OF MONEY & PROPERTY 2,497,800 2,497,800 3,598,887 3,282,3062,742,356 144.1%

BUILDING PERMIT FEESA 8020004 255 5000 60.7%2,000 2,000 1,213 2,0001,730

LICENSES AND PERMITS 2,000 2,000 1,213 2,0001,730 60.7%

FINES AND FORFEITED BAILA 2989004 261 0000 0.0%0 0 0 015

FINES AND FORFEITED BAILA 3150004 261 0000 0.0%0 0 2,603 03,183

FINES AND FORFEITED BAILA 6610004 261 0000 0.0%0 0 0 0800

STOP DWI FINESA 1167004 261 5000 100.0%75,700 75,700 75,700 75,70075,700

STOP DWI FINESA 3113004 261 5000 0.0%5,660 5,660 0 018,626

STOP DWI FINESA 3140004 261 5000 100.0%25,000 25,000 25,000 25,50025,000

STOP DWI FINESA 3315004 261 5000 81.8%102,240 102,240 83,582 99,100123,657

STOP DWI FINESA 4250004 261 5000 100.0%20,300 20,300 20,300 20,30020,300

BID DEPOSITSA 1345004 262 0000 0.0%0 0 1,225 00

FORFEITURE ASSET PROCEEDSA 1169004 262 6000 0.0%0 0 25,705 013,510

FINES AND FORFEITURES 228,900 228,900 234,115 220,600280,790 102.3%

MINOR SALES - OTHERA 1325004 265 5000 0.0%0 0 250 00





Dept

Expense/

Revenue

2017

Original/

Budget

2018

Modified/

Budget

2018

Expense/Rev/

Modified Budget

2018

Actual YTD

Expense/Rev

2018

Adopted

Budget

2019

MINOR SALES - OTHERA 1450004 265 5000 79.8%1,000 1,000 798 1,0001,166

MINOR SALES - OTHERA 3110004 265 5000 0.0%8,000 8,000 0 8,0001,041





TAX MAP SALESA 1355004 265 5100 30.5%6,000 6,000 1,830 6,0002,968

SALES-GEOGRAPHIC INFO SYSA 1355004 265 5200 105.8%1,300 1,300 1,375 1,3000

SALES-GEOGRAPHIC INFO SYSA 8020004 265 5200 0.0%500 500 0 50018

SALE OF REAL PROPERTYA 9999004 266 0000 0.0%0 0 6,890 00

SALE OF EQUIPMENTA 1640004 266 5000 0.0%0 0 0 030,810

SALE OF EQUIPMENTA 3110004 266 5000 22.5%6,000 6,000 1,350 6,0000

SALE OF EQUIPMENTA 9999004 266 5000 0.0%0 0 28,153 034,091

INSURANCE RECOVERIESA 1930004 268 0000 0.0%0 0 424,254 00

TOBACCO SETTLEMENTA 4022004 269 0100 0.0%15,000 15,000 0 15,000920

REIMBURSEMENT OF EXPENSESA 6610004 269 0200 93.7%7,000 7,000 6,562 7,0006,465

SALES/COMPENSATED LOSS 45,500 45,500 472,396 45,50079,067 1,038.2%

REFUND-PR YEARS EXPENSEA 1164004 270 1000 0.0%0 0 0 045,136


REFUND-PR YEARS EXPENSEA 1325004 270 1000 0.0%0 0 2,777 025

REFUND-PR YEARS EXPENSEA 1355004 270 1000 0.0%0 0 0 0150



REFUND-PR YEARS EXPENSEA 2960004 270 1000 0.0%0 0 40,525 018,626




REFUND-PR YEARS EXPENSEA 4010004 270 1000 0.0%0 0 -108 02

REFUND-PR YEARS EXPENSEA 4019004 270 1000 0.0%0 0 1,333 00




REFUND-PR YEARS EXPENSEA 6010004 270 1000 0.0%25,000 25,000 0 30,000199,100



REFUND-PR YEARS EXPENSEA 6015004 270 1000 17.3%40,286 40,286 6,983 25,00048,770



Dept

Expense/

Revenue

2017

Original/

Budget

2018

Modified/

Budget

2018

Expense/Rev/

Modified Budget

2018

Actual YTD

Expense/Rev

2018

Adopted

Budget

2019








GIFTS AND DONATIONSA 3110004 270 5000 103.2%0 27,500 28,372 04,500

GIFTS AND DONATIONSA 4010004 270 5000 0.0%0 0 2,630 0500

GIFTS AND DONATIONSA 4025004 270 5000 100.0%0 4,628 4,628 02,007

GIFTS AND DONATIONSA 4042004 270 5000 91.9%6,000 6,000 5,513 6,0005,812

GIFTS AND DONATIONSA 6010004 270 5000 0.0%100 100 0 100-200




GIFTS AND DONATIONSA 6778004 270 5000 136.0%0 2,500 3,400 00

GIFTS AND DONATIONSA 7510004 270 5000 0.0%0 0 348 0359

GIFTS/DONATIONS-PROJ CAREA 6773004 270 5002 0.0%0 0 1,889 0454

GIFTS/DONATIONS-PROJ CAREA 6779004 270 5002 90.6%6,709 6,709 6,076 5,2237,681

DONATIONS-TYRTLE BEACHA 4010004 270 5004 0.0%0 550 0 00

CONTRIBUTIONS-RSVPA 6772004 270 5005 94.6%19,916 19,916 18,838 20,96621,471

DONATIONS-SPECIAL PURPOSEA 4010004 270 5006 100.0%0 3,934 3,934 00

GIFTS/DONATIONS-AGINGA 6776004 270 5007 74.6%10,000 10,000 7,460 10,0009,572

GIFTS & DONATIONS-RESPITEA 6777004 270 5012 0.0%100 100 0 100100

OTB DISTRIBUTED EARNINGSA 9999004 272 0000 105.2%78,000 78,000 82,069 78,00097,257

OTHER UNCLASSIFIED REVA 1325004 277 0000 100.0%10,000 10,000 10,000 10,00010,000

OTHER UNCLASSIFIED REVA 1680004 277 0000 0.0%0 0 0 0115


OTHER UNCLASSIFIED REVA 3110004 277 0000 0.0%0 0 0 04,465






LAND BANK GRANT (FR LISC)A 1364004 277 0300 0.0%0 0 0 0102,473

MISCELLANEOUS 454,046 505,931 452,317 461,9551,788,204 89.4%



Dept

Expense/

Revenue

2017

Original/

Budget

2018

Modified/

Budget

2018

Expense/Rev/

Modified Budget

2018

Actual YTD

Expense/Rev

2018

Adopted

Budget

2019

INTERDEPT/FUND REVA 4010004 280 1900 72.0%11,000 11,000 7,921 11,00015,432

INTERDEPT/FUND REVA 4019004 280 1900 0.3%6,000 6,000 16 6,0004,950


INTERDEPT/FUND REVA 6772004 280 1900 0.0%4,423 4,423 0 4,4230





INTERDEPT REV FROM DSSA 4010004 286 0444 60.4%76,009 76,009 45,931 156,95866,050

INTERDEPT REV FROM DSSA 4024004 286 0444 0.0%10,000 10,000 0 09,000





INTERDEPT REV FROM DSSA 4345004 286 0444 0.0%20,729 20,729 0 20,72920,729


INTERFUND REVENUES 1,392,043 1,410,043 787,610 1,390,5681,306,708 55.9%

ST AID VLT/TRIBAL COMPACTA 9999004 301 4000 0.0%420,000 420,000 0 200,000110,081

COURT FACIL INCENTIVE AIDA 1162004 302 1000 39.3%216,549 216,549 85,132 216,549186,700

INDIGENT LEGAL SERV GRANTA 1174004 302 5100 23.4%140,000 334,890 78,367 140,000203,652

INDIGENT LEGAL SERV GRANTA 1177004 302 5100 29.3%215,058 272,345 79,760 215,058209,218

INDIGENT LEGAL SERV H/HA 1170004 302 5200 0.0%0 0 0 235,7250



DISTRICT ATTORNEY SALARYA 1165004 303 0000 100.0%72,189 72,189 72,189 72,18972,189

ONLINE PROCESSING REV SH.A 1411004 308 9100 593.4%3,000 3,000 17,802 3,00025,143

MOPP GRANTA 1171004 308 9200 58.0%8,400 8,400 4,873 8,40011,927

STATE AID-LEGISLATIVE GRNA 1165004 308 9300 0.0%0 6,000 0 04,890

STATE AID-LEGISLATIVE GRNA 3110004 308 9300 24.5%0 30,500 7,475 04,210

STATE AID-LEGISLATIVE GRNA 6510004 308 9300 0.0%8,529 8,529 0 8,5298,529

NYS ACCESS IMPRA 1450004 308 9400 0.0%12,338 12,338 0 12,338360

STATE TRAVEL FUNDINGA 1355004 308 9650 0.0%500 500 0 5000

STATE AID - RAISE THE AGEA 1165004 308 9660 0.0%0 0 0 9,1000






Dept

Expense/

Revenue

2017

Original/

Budget

2018

Modified/

Budget

2018

Expense/Rev/

Modified Budget

2018

Actual YTD

Expense/Rev

2018

Adopted

Budget

2019

CRIMES AGAINST REVENUE PRA 1165004 308 9750 -8.7%40,400 40,400 -3,514 046,227

CRIMES AGAINST REVENUE PRA 3110004 308 9750 0.0%0 0 0 76,9500

ED-HANDICAPPED CHILDRENA 2960004 327 7000 9.8%2,565,500 2,565,500 250,305 2,565,5001,977,461

ED-HANDICAPPED CHILDRENA 4011004 327 7000 -97.0%38,550 38,550 -37,400 42,60040,000

STATE AID ED-SCH DIST ADMA 2960004 327 7100 -150.0%154,700 154,700 -232,050 172,550119,000

EARLY INTERV. NYS GRANTA 4011004 327 7200 59.9%15,252 15,252 9,133 15,25214,320

PROBATION SERVICESA 3140004 331 0000 50.0%317,177 317,177 158,589 317,177317,177

ALT TO INCARCERATION-CSA 3142004 331 0200 39.5%12,677 12,677 5,004 12,67710,676

ALT TO INCAR-ROR PROGRAMA 3142004 331 0300 64.4%5,305 5,305 3,418 5,3054,719

SUPER&TREAT JUVENILES PRA 3144004 331 0425 80.6%187,928 187,928 151,553 187,928190,546

ALC/ABUSE INTA 3146004 331 0500 82.2%22,322 22,322 18,339 22,32222,983

NAVIGATION LAW ENFORCEMNTA 3114004 331 5000 0.0%21,060 21,060 0 22,832-8,113

SECURITY COSTS-CT REFORMA 3111004 333 0000 73.9%1,010,296 1,010,296 746,704 1,010,296915,607

OTHER PUBLIC SAFETY AIDA 3110004 338 9000 19.9%53,000 60,100 11,971 53,00021,329

AID TO PROSECUTIONA 1165004 338 9100 0.0%0 0 50 00

AID TO PROSECUTIONA 1166004 338 9100 0.0%30,100 30,100 0 30,10045,200

OTHER PUBLIC SAFETY-VESTSA 3110004 338 9200 0.0%0 0 0 0345

POLICE PROTECTIVE EQUIP PA 3110004 338 9225 0.0%0 0 0 017,798

PUBLIC HEALTH STATE AIDA 4010004 340 1000 81.0%494,545 542,545 439,687 518,621506,052

PUBLIC HEALTH STATE AIDA 4017004 340 1000 0.0%7,050 7,050 0 7,0506,144

PUBLIC HEALTH STATE AIDA 4019004 340 1000 0.0%0 0 0 0827

PUBLIC HEALTH STATE AIDA 4027004 340 1000 0.0%1,000 1,000 0 1,0000





SCS ADMIN - (DOH)A 4011004 340 1100 181.4%30,000 30,000 54,421 30,00051,022

PHN GRANT/LEAD-NYS %A 4021004 340 1210 25.8%28,636 28,636 7,387 26,45627,865

RABIES GRANTA 4042004 340 1420 88.7%21,374 21,374 18,951 20,21021,875

RESPITE STATE PAIDA 4059004 340 1500 11.4%1,500 1,500 171 1,500460

HANDICAPPED CHILDREN-MEDA 4046004 344 6000 26.6%9,500 9,500 2,525 9,5001,309

EI DOH STATE AID-SERVICESA 4059004 344 9000 34.5%247,500 247,500 85,311 247,500147,843

DOH OTHER REVENUEA 4320004 348 9700 98.2%86,917 86,917 85,362 20,00066,336

NYS OMHA 4310004 349 0100 98.4%113,357 113,357 111,498 111,498128,510

NYS OMHA 4320004 349 0100 108.1%536,808 536,808 580,528 623,985517,558

NYS OMHA 4322004 349 0100 100.0%1,425,921 1,436,841 1,436,840 1,436,8411,425,868

NYS OMHA 4333004 349 0100 102.2%439,473 439,473 449,093 449,092424,500



Dept

Expense/

Revenue

2017

Original/

Budget

2018

Modified/

Budget

2018

Expense/Rev/

Modified Budget

2018

Actual YTD

Expense/Rev

2018

Adopted

Budget

2019

NYS OMHA 4335004 349 0100 102.9%7,942 7,942 8,170 8,1707,944

NYS OMHA 4337004 349 0100 192.1%45,749 45,749 87,870 45,74966,809

NYS OMHA 4337014 349 0100 61.2%108,688 108,688 66,567 108,68887,485

NYS OMHA 4338004 349 0100 101.2%97,166 97,166 98,353 98,353116,433

NYS OMHA 4340004 349 0100 77.7%72,724 72,724 56,524 56,52468,209

NYS OMHA 4345004 349 0100 101.4%365,187 365,187 370,334 354,435365,185

NYS OMH-COMPEER PASS THRUA 4335004 349 0127 101.0%9,900 9,900 10,000 9,90010,000

NYS OMRDDA 4310004 349 0200 90.0%29,550 29,550 26,596 29,55029,550

NYS OMRDDA 4322004 349 0200 90.0%53,148 53,148 47,832 53,14853,148

NYS OASASA 4250004 349 0300 74.8%107,085 107,085 80,053 80,053107,085

NYS OASASA 4255004 349 0300 182.2%47,168 47,168 85,960 85,96047,168

NYS OASASA 4257004 349 0300 84.5%53,851 53,851 45,527 45,52753,851

NYS OASASA 4310004 349 0300 100.0%28,613 28,613 28,613 28,61328,613

NYS OASASA 4322004 349 0300 78.3%318,679 334,246 261,602 319,842318,679

OTHER TRANS-BIKE SAFETYA 3311004 358 9200 13.8%0 14,500 2,000 00

RURAL TRANSPORTATION GRNTA 5630004 359 4000 83.9%179,000 179,000 150,115 179,000201,000

MEDICAL ASSISTANCE-ST AIDA 6100004 360 1000 0.0%-165,000 -165,000 -174,210 -165,000-192,592

SPECIAL NEEDSA 6106004 360 6000 0.0%10,000 10,000 0 10,0000

SOCIAL SERVICES ADMINA 4011004 361 0000 61.7%100,000 100,000 61,714 100,000122,219

SOCIAL SERVICES ADMINA 6010004 361 0000 22.6%3,813,953 3,870,953 875,488 4,104,6673,140,991

SOCIAL SERVICES ADMINA 6015004 361 0000 0.0%0 0 0 166,4800

CHILD CARE-CWA 6119004 361 9100 118.3%1,895,181 1,895,181 2,241,285 2,206,1432,927,352

DETENTION CENTERA 6050004 362 3200 0.0%128,818 128,818 0 349,756128,818

STATE JOBS REVENUESA 6140004 364 0000 62.8%924,600 924,600 580,794 924,600814,644

EMERG ASST FOR ADULTSA 6142004 364 2000 67.5%29,900 29,900 20,179 32,40018,014

STATE AID-DAY CAREA 6015004 365 5000 0.0%0 0 0 0150,000

STATE AID-DAY CAREA 6055004 365 5000 11.9%230,000 230,000 27,393 230,000-77,349

STATE AID-DAY CAREA 6070004 365 5000 0.0%111,000 111,000 0 161,200114,700

NYS-PURCHASE OF SERVICESA 6070004 367 0000 32.2%2,181,055 2,181,055 702,661 2,519,6872,460,903

VETERANS SERVICESA 6510004 371 0000 0.0%0 0 8,529 00

AAA TRANSPORTATION PROGA 6777004 377 2600 0.0%6,162 6,162 0 6,1626,162

CSI STATE AIDA 6778004 377 2700 0.0%2,371 2,371 0 2,3714,297

OFA-PRO ACTION-SNAP PROGA 6773004 377 2710 0.0%61,175 61,175 0 61,1750

OFA-PRO ACTION-SNAP PROGA 6774004 377 2710 35.9%155,555 155,555 55,878 155,555215,797

AGING - STATE AIDA 6772004 377 2720 95.8%6,560 6,560 6,287 6,0146,463

AGING - STATE AIDA 6773004 377 2720 0.0%0 0 0 04,560

MIPPA/ADRCA 6773004 377 2755 -15.9%11,409 11,409 -1,815 13,4399,536



Dept

Expense/

Revenue

2017

Original/

Budget

2018

Modified/

Budget

2018

Expense/Rev/

Modified Budget

2018

Actual YTD

Expense/Rev

2018

Adopted

Budget

2019

NEW YORK CONNECTS REVENUEA 6773004 377 2765 -50.4%22,500 22,500 -11,346 117,63615,051

AGING-CSE PROGRAMSA 6773004 377 2770 66.5%147,489 147,489 98,134 145,604194,212

AGING-CSE PROGRAMSA 6777004 377 2770 0.0%37,283 37,283 0 47,2830

AGING-EXPANDED IN HOME SVA 6773004 377 2780 357.8%78,377 78,377 280,440 78,865191,152

AGING-EXPANDED IN HOME SVA 6776004 377 2780 -50.2%231,856 231,856 -116,497 222,887116,497

CAREGIVER'S GRANTA 6773004 377 2800 0.0%391 391 0 5,038-1,000

CAREGIVER'S GRANTA 6777004 377 2800 26.2%19,220 19,220 5,044 019,927

CAREGIVER'S GRANTA 6778004 377 2800 0.0%0 0 0 14,5733,797

BIPP ENHANCEDA 6773004 377 2855 0.0%92,507 92,507 0 00

BIPP ENHANCEDA 6777004 377 2855 0.0%27,473 27,473 0 28,0260

BIPP ENHANCEDA 6778004 377 2855 104.3%54,665 54,665 57,018 62,927126,355

PETROLEUM GRANTA 6610004 378 9000 -0.6%2,000 2,000 -11 2,0002,711

YOUTH PROGRAMSA 7310004 382 0000 0.0%45,314 45,314 0 45,31415,207

YOUTH PROGRAMSA 7311004 382 0000 0.0%65,000 65,000 0 65,00071,334

OTHER CULTURE/RECR-STATEA 7020004 388 9500 0.0%46,000 46,000 0 46,00034,862

STATE AID-WATER CONSERVA 8989004 399 1000 0.0%0 75,000 0 00

STATE AID 20,944,446 21,461,210 10,842,555 22,878,00420,116,754 50.5%

HAVA GRANT (90.401)A 1450004 408 9000 74.3%27,107 27,107 20,147 8,84124,750

LEMPG - #97.036A 3640004 430 5000 100.2%42,000 42,000 42,072 41,76184,326

HOMELAND SECURITY #97.067A 3110014 430 6100 25.3%0 46,190 11,674 059,016

HOMELAND SECURITY #97.067A 3645004 430 6100 30.7%0 241,849 74,225 087,480

HAZARD MITIGATION 97.039A 3642004 430 6300 -49.0%0 21,318 -10,454 050,832

DCJ-STOP DV/WOMEN 16.588A 1168004 438 9100 0.0%0 0 6,000 00

DCJ-STOP DV/WOMEN 16.588A 3140004 438 9100 0.0%0 0 4,772 03,400

BRYNE JAG GRANT-93.959A 1165004 438 9300 0.0%0 50,059 0 00

OTHER PUBLIC SAFETY-VESTSA 3110004 438 9310 0.0%0 6,843 0 10,8007,355

CITIZENS CORPS GNT 97.053A 3642004 438 9600 100.0%0 13,430 13,430 00

FED,IMMUN GRANT-#93.268A 4020004 440 1400 61.8%53,573 53,573 33,116 48,47047,631

FED % LEAD GRANT -93.994A 4021004 440 1700 24.8%16,818 16,818 4,163 15,53815,050

MAT/CH-HLTH BLOCK-#93.994A 4011004 440 1800 51.1%22,724 22,724 11,613 21,88815,231

PH EMERGENCY PREP 93.074A 4028004 440 1900 57.4%86,473 86,473 49,609 86,47385,700

EARLY INTERV-#84.181AA 4011004 445 1000 60.0%24,632 24,632 14,773 24,63223,128

FED SALARY SHARING 93.778A 4250004 449 0000 0.0%5,000 5,000 0 00

FED SALARY SHARING 93.778A 4255004 449 0000 0.0%4,000 4,000 0 00

FED SALARY SHARING 93.778A 4310004 449 0000 60.1%150,000 150,000 90,151 260,000227,233

FED SALARY SHARING 93.778A 4320004 449 0000 0.0%0 0 199,650 00



Dept

Expense/

Revenue

2017

Original/

Budget

2018

Modified/

Budget

2018

Expense/Rev/

Modified Budget

2018

Actual YTD

Expense/Rev

2018

Adopted

Budget

2019

FEDERAL AID-OASIS-#93.959A 4322004 449 0300 108.7%410,790 427,273 464,583 427,273442,371

OTHER TRANS-CFDA #20.509A 5630004 458 9000 0.0%186,500 186,500 0 186,500192,100

TRAFFIC SAFETY GRANTA 3310004 458 9300 0.0%0 0 1,530 00

TRAFFIC SAFETY GRANTA 3311004 458 9300 45.5%0 39,460 17,956 07,452

MEDICAL ASSIST-FED AIDA 6100004 460 1000 0.0%-200,000 -200,000 -142,269 -200,000-148,341

AID TO DEPENDENT CHILDRENA 6010004 460 9000 0.0%0 0 102,371 0485,487

AID TO DEPENDENT CHILDRENA 6015004 460 9000 38.4%207,809 207,809 79,722 275,039186,936

AID TO DEPENDENT CHILDRENA 6070004 460 9000 0.0%24,499 24,499 0 24,49940,531

AID TO DEPENDENT CHILDRENA 6109004 460 9000 64.1%2,820,000 2,820,000 1,806,876 2,820,0002,216,365

SOCIAL SERVICES ADMINA 6010004 461 0000 0.0%0 0 0 0-242,585

SOCIAL SERVICES ADMINA 6011004 461 0000 0.0%55,600 55,600 0 63,10048,100

SOCIAL SERVICES ADMINA 6013004 461 0000 0.0%248,683 248,683 0 259,256194,485

TANF ADM ADC - 93.558A 6010004 461 0558 0.0%15,000 15,000 0 15,0002,324

CHILD SUPPORT CSE 93.563A 6010004 461 0563 49.2%1,547,733 1,547,733 762,084 1,629,4131,373,062

EMERGENCY SHELTER 14.231A 6070004 461 0570 41.8%171,673 171,673 71,741 171,673181,991

DAYCARE ADMIN-93.575A 6010004 461 0575 49.2%116,134 116,134 57,187 114,482142,764

TITLE IVB ADM -93.645A 6010004 461 0645 210.0%73,753 73,753 154,848 73,7538,025

FOSTER CARE ADM - 93.658A 6010004 461 0658 24.5%954,801 954,801 233,486 990,000834,246

FEDERAL ADOPTION (93.659)A 6010004 461 0659 1.7%19,456 19,456 333 18,32124,360

FEDERAL ADOPTION (93.659)A 6119004 461 0659 63.5%550,000 550,000 349,009 496,751465,827

INDEPENDENT LIVNG 93.674A 6119004 461 0674 107.8%50,651 50,651 54,617 58,37350,161

MEDICAL ASST ADM-93.778A 6010004 461 0778 47.4%1,889,953 1,889,953 895,035 1,815,0711,648,271

FOOD STAMPS-FEDERALA 6010004 461 1000 52.8%1,813,773 1,813,773 957,432 1,773,2481,520,591

FOOD STAMPS-FEDERALA 6015004 461 1000 0.0%102,238 102,238 0 102,778156,376

FFFSA 6010004 461 5000 122.4%2,213,865 2,213,865 2,710,017 2,383,8652,559,724

FFFSA 6015004 461 5000 57.2%1,187,549 1,187,549 679,686 1,133,655968,712

FFFSA 6070004 461 5000 0.0%319,065 319,065 0 319,0650

FFFSA 6119004 461 5000 59.0%1,000,000 1,000,000 589,932 700,000700,000

CHILDCARE-ADC-FC 93.658A 6119004 461 9000 40.6%1,054,072 1,054,072 427,559 1,054,072955,479

SAFETY NETA 6140004 464 0000 42.8%26,724 26,724 11,450 26,7243,336

ENERGY CRISIS ASSIST PROGA 6010004 464 1000 5.8%225,736 225,736 13,074 247,485137,474

ENERGY CRISIS ASSIST PROGA 6141004 464 1000 0.0%250,000 250,000 0 250,00013,086

FED-DAY CARE POS #93.575A 6015004 465 5000 50.0%150,000 150,000 74,999 150,0000

FED-DAY CARE POS #93.575A 6055004 465 5000 65.5%2,086,694 2,086,694 1,366,787 2,020,6432,322,047

FED-PURCHASE OF SERVICESA 6070004 467 0000 0.0%1,075,675 1,075,675 0 1,029,1221,076,115

FEDERAL AID EAFA 6119004 468 9100 51.4%62,000 62,000 31,892 36,00034,938

HIICAP-CFDA#93.779A 6773004 477 2690 813.0%4,063 4,063 33,031 4,5073,415



Dept

Expense/

Revenue

2017

Original/

Budget

2018

Modified/

Budget

2018

Expense/Rev/

Modified Budget

2018

Actual YTD

Expense/Rev

2018

Adopted

Budget

2019

HIICAP-CFDA#93.779A 6777004 477 2690 -157.4%18,753 18,753 -29,525 18,55229,525

HIICAP-CFDA#93.779A 6778004 477 2690 0.0%9,861 9,861 0 10,0620

AGING-TITLE III FA 6778004 477 2700 0.0%0 0 6,263 01,405

FED RSVP - #94.002A 6772004 477 2720 74.2%67,768 67,943 50,380 65,26865,830

AGING-TITLE III BA 6773004 477 2730 97.4%19,776 19,776 19,260 20,922102,480

AGING-TITLE III BA 6777004 477 2730 0.0%54,939 54,939 0 61,832-26,230

AGING-TITLE III BA 6778004 477 2730 0.0%37,755 37,755 0 32,6740

AGING-TITLE III BA 6779004 477 2730 0.0%15,972 15,972 0 17,9720

AGING-TITLE III C-1A 6773004 477 2740 0.0%3,309 3,309 0 3,3090

AGING-TITLE III C-1A 6774004 477 2740 47.5%138,514 138,514 65,758 137,860141,823

AGING-TITLE III C-2A 6773004 477 2750 0.0%8,627 8,627 0 8,6270

AGING-TITLE III C-2A 6774004 477 2750 62.4%58,097 73,731 46,005 62,873114,966

AGING-FED USDAA 6774004 477 2770 0.0%124,000 124,000 0 110,000108,329

AGING-FEDERAL III DA 6773004 477 2800 0.0%6,636 6,636 0 7,6190

AGING-FEDERAL III DA 6778004 477 2800 0.0%0 0 -1,106 01,106

CAREGIVER'S GRANT III-EA 6773004 477 2850 112.6%37,163 37,163 41,840 47,36222,016

CAREGIVER'S GRANT III-EA 6777004 477 2850 -210.9%9,900 9,900 -20,881 10,00020,881

CDBG, HOME REPAIR 14.228A 8020004 478 9000 0.0%5,000 5,000 0 5,0000

CDBG, HOME REPAIR 14.228A 8989004 478 9000 0.2%198,000 198,000 395 198,00084,605

CDBG ECON DEVEL 14.228A 8989004 478 9100 97.8%0 745,437 729,226 04,563

FEDERAL AID 21,960,886 23,157,763 13,277,522 21,806,00320,007,658 57.3%

A 146,517,912 148,383,265 106,604,456 150,066,376148,341,307FUND TOTAL 71.8%

REAL PROPERTY TAXESCM 8687074 100 1000 0.0%0 0 0 57,5000

REAL PROPERTY TAXES 0 0 0 57,5000 0.0%

INTEREST EARNINGSCM 8687074 240 1000 0.0%0 0 1,442 0826

USE OF MONEY & PROPERTY 0 0 1,442 0826 0.0%

ST AID VLT/TRIBAL COMPACTCM 8687074 301 4000 0.0%160,000 160,000 0 160,000160,000

STATE AID 160,000 160,000 0 160,000160,000 0.0%

FED AID APPALACHIAN REG CCM 8687074 449 0200 0.0%0 0 0 12,5000

FEDERAL AID 0 0 0 12,5000 0.0%

CM 160,000 160,000 1,442 230,000160,826FUND TOTAL 0.9%



Dept

Expense/

Revenue

2017

Original/

Budget

2018

Modified/

Budget

2018

Expense/Rev/

Modified Budget

2018

Actual YTD

Expense/Rev

2018

Adopted

Budget

2019

REAL PROPERTY TAXESD 9999014 100 1000 100.0%16,016,825 16,016,825 16,016,825 15,851,61216,713,837

REAL PROPERTY TAXES 16,016,825 16,016,825 16,016,825 15,851,61216,713,837 100.0%

OTHER PUBLIC SAFETY INCOMD 5110004 158 9000 0.0%0 3,600 0 00

DEPARTMENTAL INCOME 0 3,600 0 00 0.0%

SERVICES, OTHER GOVTSD 9999014 221 0000 0.0%24,000 24,000 0 24,00078,955

INTERGOVERNMENTAL CHARGES 24,000 24,000 0 24,00078,955 0.0%

INTEREST EARNINGSD 9999014 240 1000 -55.7%2,000 2,000 -1,114 2,000-3,801

USE OF MONEY & PROPERTY 2,000 2,000 -1,114 2,000-3,801 -55.7%

SALES OF SCRAP/EXCESS MATD 9999014 265 0000 244.5%50,000 50,000 122,238 50,00062,480

MINOR SALES - OTHERD 9999014 265 5000 0.0%10,000 10,000 0 10,0000

SALE OF REAL PROPERTYD 9999014 266 0000 0.0%0 0 150,000 00

SALE OF EQUIPMENTD 9999014 266 5000 0.0%7,000 7,000 0 7,0000

INSURANCE RECOVERIESD 9999014 268 0000 57.7%6,000 6,000 3,464 6,0003,725

SALES/COMPENSATED LOSS 73,000 73,000 275,702 73,00066,205 377.7%

REFUND-PR YEARS EXPENSED 9999014 270 1000 0.0%10,000 10,000 0 10,0006,771

OTHER UNCLASSIFIED REVD 9999014 277 0000 1.5%2,000 2,000 30 2,00020

MISCELLANEOUS 12,000 12,000 30 12,0006,791 0.3%

STATE AID-LEGISLATIVE GRND 9999014 308 9300 0.0%0 0 0 250,0000

CONSOLIDATED HWY AIDD 9999014 350 1000 90.5%5,440,968 6,083,537 5,507,043 5,440,9686,083,537

MULTI MODAL TRANS GRANTD 9999014 350 5000 0.0%0 0 0 25,0000

STATE AID 5,440,968 6,083,537 5,507,043 5,715,9686,083,537 90.5%

INTERFUND TRANSFERSD 9999014 503 1900 100.0%0 11,500 11,500 00

INTERFUND TRANSFERS 0 11,500 11,500 00 100.0%

D 21,568,793 22,226,462 21,809,986 21,678,58022,945,524FUND TOTAL 98.1%

REAL PROPERTY TAXESDM 9999024 100 1000 100.0%1,297,285 1,297,285 1,297,285 1,344,860489,449

REAL PROPERTY TAXES 1,297,285 1,297,285 1,297,285 1,344,860489,449 100.0%

INTEREST EARNINGSDM 9999024 240 1000 -389.1%1,000 1,000 -3,891 1,000-1,769

USE OF MONEY & PROPERTY 1,000 1,000 -3,891 1,000-1,769 -389.1%



Dept

Expense/

Revenue

2017

Original/

Budget

2018

Modified/

Budget

2018

Expense/Rev/

Modified Budget

2018

Actual YTD

Expense/Rev

2018

Adopted

Budget

2019

MINOR SALES - OTHERDM 9999024 265 5000 3,864.0%500 500 19,320 21,00032,761

SALE OF EQUIPMENTDM 9999024 266 5000 417.0%16,000 16,000 66,718 34,00055,832


REFUND-PR YEARS EXPENSEDM 9999024 270 1000 0.0%1,000 1,000 0 1,000380

OTHER UNCLASSIFIED REVDM 9999024 277 0000 0.0%500 500 0 5000

MISCELLANEOUS 1,500 1,500 0 1,500380 0.0%

RENTAL OF EQUIPMENTDM 9999024 280 1950 72.3%2,870,500 2,870,500 2,074,058 2,870,5002,576,040

INTERFUND REVENUES 2,870,500 2,870,500 2,074,058 2,870,5002,576,040 72.3%

OTHER STATE AIDDM 9999024 308 9999 0.0%0 0 0 0100,000

STATE AID 0 0 0 0100,000 0.0%

INTERFUND TRANSFERSDM 9999024 503 1900 65.8%0 60,827 40,000 00

INTERFUND TRANSFERS 0 60,827 40,000 00 65.8%

DM 4,186,785 4,247,612 3,493,489 4,272,8603,252,693FUND TOTAL 82.2%

REFUSE CHARGESEL 8160994 213 0000 117.8%3,800,000 3,800,000 4,477,933 4,200,0004,356,168

REFUSE CHARGES-BUDS CONTREL 8160994 213 0100 165.8%650,000 650,000 1,077,441 324,000727,929

OUTSIDE TIPPING FEESEL 8160994 213 0200 89.4%1,456,000 1,456,000 1,301,926 1,536,0001,616,843

MUNICIPAL SEWAGE SLUDGEEL 8160994 213 0400 56.1%500,000 500,000 280,315 300,000414,237

OUTSIDE LEACHATEEL 8160994 213 0500 71.1%250,000 250,000 177,713 200,000268,285

DEPARTMENTAL INCOME 6,656,000 6,656,000 7,315,328 6,560,0007,383,462 109.9%

INTEREST EARNINGSEL 8160994 240 1000 3,469.0%1,500 1,500 52,035 1,5004,820

USE OF MONEY & PROPERTY 1,500 1,500 52,035 1,5004,820 3,469.0%

BID DEPOSITSEL 8160994 262 0000 130.0%500 500 650 500500

FINES AND FORFEITURES 500 500 650 500500 130.0%

SALES OF SCRAP/EXCESS MATEL 8160994 265 0000 182.8%50,000 50,000 91,419 60,00096,505

RECYCLING REVENUEEL 8160994 265 1000 62.8%150,000 150,000 94,136 100,000193,428

SALE OF CARBON CREDITSEL 8160994 265 5800 0.0%0 0 0 200,0000

SALE OF EQUIPMENTEL 8160994 266 5000 1,105.0%4,000 4,000 44,200 4,00037,766


REFUND-PR YEARS EXPENSEEL 8160994 270 1000 0.0%0 0 0 01,250



Dept

Expense/

Revenue

2017

Original/

Budget

2018

Modified/

Budget

2018

Expense/Rev/

Modified Budget

2018

Actual YTD

Expense/Rev

2018

Adopted

Budget

2019

OTHER UNCLASSIFIED REVEL 8160994 277 0000 0.0%0 0 220 021

MISCELLANEOUS 0 0 220 01,271 0.0%

STATE AID - RECYCLINGEL 8160994 398 9150 1,057.4%10,000 10,000 105,742 137,5000

ELECTRONIC WASTE PROGRAMEL 8160994 398 9205 0.0%0 0 0 027,137

STATE AID-HOUSEHOLD HAZEL 8160994 398 9350 113.4%12,500 12,500 14,171 12,50012,468

STATE AID 22,500 22,500 119,913 150,00039,605 532.9%

EL 6,884,500 6,884,500 7,717,900 7,076,0007,757,356FUND TOTAL 112.1%

179,317,990 181,901,839 139,627,274 183,323,816182,457,706ALL FUNDS TOTAL REVENUES 77%


Quantity Item(s)/Project(s)New or

ReplacementCost Outside Funding County Cost Total Cost Recommended

1 Workstation N $1,800 $0 $1,800

$1,800 $1,800

2 Map File Cabinets N $5,800 $0 $5,800

4 Legal File Cabinets R $1,700 $0 $1,700

$7,500 $7,500

1 Desk Chair R $350 $0 $350

$350 $350

3 3 Drawer File Cabinets N $450 $0 $450

1 Slide out tray for New Pickup truck N $1,000 $0 $1,000

$1,450 $1,450

2 L-Shaped Desks R $1,500 $0 $1,500

1 Electric Oven - PROS R $500 $0 $500

1 Freezer - PROS R $500 $0 $500

$2,500 $2,500

1 Desk Unit with Hutch and side arm N $2,100 $0 $2,100

1 Office Chair N $500 $0 $500

1 Set of 4 Guest Chairs N $400 $0 $400

$3,000 $3,000

2 UpLift Desk Adjustable Standing Desks N $800 $0 $1,600

2 Office Chairs w/Lumbar support N $500 $0 $1,000

2 Computer Desks PC Laptop Study Table N $100 $0 $200

$2,800 $2,800

3 Sit to stand desk risers; $400 each N $1,200 $0 $1,200

$1,200 $1,200

3 GPS units N $2,250 $0 $2,250

Emergency Management

Probation

Office for the Aging

Planning

Personnel

2019 Capital Requests

Minor Equipment (Less Than $3,000 Per Item)

County Clerk

County Manager

Mental Health

Assigned Counsel

10/30/2018, 4:20 PM 1 of 4





Assigned Counsel5 Body Armor Vests N $4,500 $0 $4,500

1 Desk N $700 $0 $700

3 Chairs R $1,050 $0 $1,050

$8,500 $8,500

Miscellaneous Federal Surplus N/R 10,000.00 $0 $10,000

2 2" Water Pumps R 1,400.00 $0 $1,400

1 3" Water Pump R 2,000.00 $0 $2,000

1 Concrete Vibrator (Bridge Shop) R 1,000.00 $0 $1,000

1 Slugger Portable Mag Drill (Bridge Shop) N 1,200.00 $0 $1,200

3 Pole Saw R 2,100.00 $0 $2,100

5 Chain Saws R 1,500.00 $0 $1,500

5 Weed Eaters R 1,000.00 $0 $1,000

3 Plate Tamper R 6,000.00 $0 $6,000

2 Jumping Jack Tampers R 6,000.00 $0 $6,000

3 Portable Generators, 4000W to 7500W R 4,500.00 $0 $4,500

1 Demolition Saw (Bridge Shop) R 1,200.00 $0 $1,200

3 Air Compressor, 80 gallon R 4,000.00 $0 $4,000

2 Pressure Washers R 6,000.00 $0 $6,000

1 Drill Press R 800.00 $0 $800

7 AED's N 10,500.00 $0 $10,500

$59,200 $59,200

10 Picnic Tables N $1,500 $0 $1,500

$1,500 $1,500

1 Microscope (LTP) R $2,000 $0 $2,000

1 Turbidity Meter (LTP) R $1,000 $0 $1,000

1 4" Trash Pump (BLF) R $2,000 $0 $2,000

1 2" Submersible Pump (LTP) R $1,000 $0 $1,000

1 Eletric Pallet Jack (LTP) N $2,000 $0 $2,000

1 Electric Chain Fall Gantry Crane (BLF) N $2,500 $0 $2,500

1 Impact Air Gun (BLF) R $1,000 $0 $1,000

2 Weed Eaters (BLF) R $500 $0 $500

Public Works

Highway

Parks

Landfill

10/30/2018, 4:20 PM 2 of 4





Assigned Counsel1 Battery Tool Set (BLF) R $1,000 $0 $1,000

1 Siding Brake (BLF) N $2,000 $0 $2,000

1 Tool Box (BLF) R $2,000 $0 $2,000

1 Misc. Hand Tools (BLF) R $2,500 $0 $2,500

1 25 Ton Jack (BLF) R $800 $0 $800

1 Generator (BLF) R $3,000 $0 $3,000

4 AED Units (ETS, HTS, LTP, WTS) R $6,000 $0 $6,000

1 OGS Surplus R $3,000 $0 $3,000

(Enterprise Fund) $32,300 $0

Pallet Jack Batteries R $425 $0 $425

$425 $425

Pallet jack for new building R $500 $0 $500

$500 $500

6 Body Cameras R $3,000 $0 $3,000

7 Rifles N $7,000 $0 $7,000

2 Sniper rifles N $4,000 $0 $4,000

2 Spotting scopes N $2,000 $0 $2,000

31 BVP Vests (Jail, Crt Sec, Sheriff) R $21,600 $10,800 $10,800

24 Sights for rifles N $8,640 $0 $8,640

24 Rifle Lights N $7,200 $0 $7,200

5 Radars R $7,500 $0 $7,500

5 In-car cameras N $8,500 $0 $8,500

1 Stool/chair for 1A N $300 $0 $300

5 Portable radios - COB N $10,500 $0 $10,500

35 Raincoats for Patrol N $3,500 $0 $3,500

2 Ballistic shields-COB N $5,000 $0 $5,000

1 Printer for Sergeant's Office N $100 $0 $100

4 Receipt books N $350 $0 $350

Taser Cartridges & Batteries N $4,480 $0 $4,480

$93,670 $93,670

Sheriff

Road Patrol

Jail

Records

Purchasing

10/30/2018, 4:20 PM 3 of 4





Assigned Counsel1 Drill Press N $800 $0 $800

1 Maintenance Rolling Cart N $200 $0 $200

1 Coin Counter/Sorter N $200 $0 $200

1 Bill counter w/counterfeit detection N $300 $0 $300

12 Portable Radios - CERT N $12,600 $0 $12,600

10 Office Chairs R $3,000 $0 $3,000

4 Asps and Holders N $384 $0 $384

20 Unit Chairs R $4,000 $0 $4,000

20 Locks for transports N $380 $0 $380

20 Cores for locks N $804 $0 $804

75 Mattresses for units R $3,521 $0 $3,521

5 Tasers N $7,000 $0 $7,000

6 Boxing headgear/gloves-training N $287 $0 $287

1 Walk-through door in fence w/reader N $3,000 $0 $3,000

20 OC and OC Holders N $760 $0 $760

1 Moving tray rack N $550 $0 $550

18 Steam pans w/lids R $336 $0 $336

4 Folding mats for DT's N $700 $0 $700

1 Wavemaster N $139 $0 $139

1 Punching bag "Bob" N $269 $0 $269

6 RR Brinks Jail Locks R $6,500 $0 $6,500

$45,730 $45,730

2 Portable Radios N 4,200.00 2,100.00 2,100.00

4 Body Cameras N 2,000.00 1,000.00 1,000.00

$6,200 $6,200

11 Regular Desk Chairs R $3,082 $2,139 $943

1 Cubicle Wall N $500 $225 $275

1 Computer Stand N $250 $150 $100

$3,832 $3,832

$271,057 $16,414 $256,043 $272,457 $240,1572019 Small Equipment Requests

Social Services

Navigation

10/30/2018, 4:20 PM 4 of 4



1 Tractor (4 Wheel Drive w/ Plow & Sander) R $25,000 $0 $25,000

$25,000 $25,000

1 Cellular Body Wire N $4,445 $0 $4,445

1 Repeater for Body Wire N $3,195 $0 $3,195

1 Radio Body Wire N $3,695 $0 $3,695

$11,335 $11,335

1 Pickup Truck with Ext Cab R $34,000 $0 $34,000

1 Truck Cap R $4,200 $0 $4,200

$38,200 $38,200

2 2019 Sedan - Leased R

$0 Lease

1 2019 Sedan - Leased R

$0 Lease

4 10-Wheel Dump Trucks w/ Plow R 900,000.00 $0 $900,000

1 1 Ton MEO Supervisor Pick-up w/ Plow (Cohocton) R 35,000.00 $0 $35,000

1 1 SUV (Expedition or Similar) - R 35,000.00 $0 $35,000

6 1/2 Ton Pick-ups (Regular Cab) - 2 Wheel Drive R 150,000.00 $0 $150,000

2 1/2 Ton Pick-ups (Extended Cab) - / Paving Crew (4x4) R 60,000.00 $0 $60,000

1 New/Used Grader with Snow Plow & Wing R 320,000.00 $0 $320,000

2 Maintenance Trucks R 200,000.00 $0 $200,000

1 Rubber Tire Excavator w/ Thumb & Mower attached R 200,000.00 $0 $200,000

1 Wheel Loaders (Prattsburgh) R 180,000.00 $0 $180,000

1 New/Used Power Broom/Sweeper R 60,000.00 $0 $60,000

1 Single Drum Roller R 120,000.00 $0 $120,000

1 1-1/8" Rebar Bender (Bridge Shop) R 10,000.00 $0 $10,000

1 Band Saw (Bridge Shop) R 10,000.00 $0 $10,000

1 Total Station Survey Instrument (Engineering) N 22,000.00 $0 $22,000

Miscellaneous Federal Surplus N/R 25,000.00 $0 $25,000

1 Bucket Truck 150,000.00 $0 $150,000

$2,477,000 $1,200,000

1 Birdseye Hollow Upgrade (solar toilet facility) N $25,000 $0 $25,000

$25,000 $25,000

Parks


Major Equipment (More Than $3,000 Per Item)

Buildings & Grounds

District Attorney

Mental Health

Probation

Public Works

Highway

Emergency Management

10/30/2018, 4:21 PM 1 of 2




Major Equipment (More Than $3,000 Per Item)

Buildings & Grounds

1 Track Loader (BLF) R $375,000 $0 $375,000

1 Dozer Large D6 Equivalent (BLF) R $375,000 $0 $375,000

1 Road Tractor (ETS) R $140,000 $0 $140,000

1 Walking Floor Trailer (ETS) R $85,000 $0 $85,000

1 Boom Mower Town IMA (BLF) N $120,000 $0 $120,000

1 Landoll Equip. Trailer (BLF) R $100,000 $0 $100,000

1 Pick up 4x4 (BLF) R $32,000 $0 $32,000

2 Compact Loaders (Recycle HTS & BLF) R $160,000 $80,000 $80,000

1 Baler (ETS) R $95,000 $47,500 $47,500

1 OGS Surplus R $10,000 $0 $10,000

(Enterprise Fund) $1,492,000 $0

5 Marked Patrol Vehicles R $250,000 $0 $250,000

1 Patrol Car (DWI reserve funded) N $45,000 $45,000 $0

1 Unmarked CIU Vehicle R $35,000 $0 $35,000

1 SoftCode (Civil Program) N $69,245 $0 $69,245

1 Evidence Incinerator N $5,000 $0 $5,000

1 Cover Trac GPS Software/hardware N $1,610 $0 $1,610

1 Tire Changer/Wheel Balancer N $5,000 $0 $5,000

Pole-barn at Impound N $16,000 $0 $16,000

$426,855 $291,610

2 Transport Vehicles N $85,000 $0 $85,000

1 Dishwasher R $37,500 $0 $37,500

1 Tilting Kettle R $20,000 $0 $20,000

2 Washing machines (10+ years old) R $26,000 $0 $26,000

1 Scheduling Program N $3,050 $0 $3,050

Carpeting R $10,800 $0 $10,800

1 Gun safe N $4,463 $0 $4,463

1 UPS w/bypass for Control R $7,700 $0 $7,700

1 Intake gate opener, installed R $5,400 $0 $5,400

1 Impound gate opener R $9,500 $0 $9,500

$209,413 $166,913

1 MDT N 5,000.00 2,500.00 2,500.00

$5,000 $5,000

1 Child Advocacy Center RV N $250,000 $250,000 $0

1 Truck (1 Ton) w/ Plow & Sander (Mobile Work / B&G) R $40,583 $24,350 $16,233

2 Vehicles for Motor Pool R $45,600 $27,360 $18,240

$336,183 $336,183

1 2019 Pick-Up Truck w/ Cap R $30,200 $0 $30,200

$30,200 $30,200

$5,076,186 $476,710 $4,599,476 $5,076,186 $2,129,4412019 Major Equipment Requests

Road Patrol

Jail

Navigation

Weights & Measures

Landfill

Sheriff

Social Services

10/30/2018, 4:21 PM 2 of 2



HB010 HB0111 HVAC & Chiller Renovations $75,000 $75,000 $0

Carpeting - 1st Floor $100,000 $100,000 $0

Doors & Hardware/Bath Courthouse $30,000 $30,000 $0

COB Bathroom Renovation/Hand Dryers $11,000 $11,000 $0

COB Masonry Renovation & Repair $100,000 $100,000 $0

Card Access & Automation - Hornell $13,000 $13,000 $0

$329,000 $329,000

HB030 HB0301 Office Space Utilization $250,000 $250,000 $0

$250,000 $250,000

H0900 1450H2 Voting Machines $100,000 $0 $100,000

$100,000 $100,000

H1300 1680H1 EDP Equipment $427,339 $0 $427,339

$427,339 $425,000

H2800 3150H1 Jail Ceiling / Air Handler $15,000 $0 $15,000

Jail Fencing $20,000 $0 $20,000

H2800 3150HB Jail Replace Water Lines $72,930 $0 $72,930

Jail Camera Replacement 39,000.00 0.00 $39,000

AED's and Pads 7,500.00 0.00 $7,500

$154,430 $154,430

$1,260,769 $579,000 $681,769 $1,260,769 $1,258,430

HS0902 Caton Shop Replacement $550,000 $0 $550,000

5120H ? Federal Aided Bridge NY Project - Design $550,000 $522,500 $27,500

$227,500 $227,500

NEW County Route 15 to Landfill $496,000 $0 $496,000

EL/HL6201 Landfill Expansion Project $75,000 $0 $75,000

HL/EL6203 Bath Repermit - Turnpike Rd $350,000 $0 $350,000

HL/EL6206 Pave Haul Road to Shop $50,000 $0 $50,000

HL/EL6208 LFG System Upgrade $50,000 $0 $50,000

HL/EL7101 Pave/Fence Transfer Station $50,000 $0 $50,000

HL/EL7201 Recycling Facilities BLF $100,000 $0 $100,000

HL/EL9902 Transfer Station Renovation (HTS Compactor) $50,000 $0 $50,000

(Enterprise Fund) $1,221,000 $0

$2,321,000 $522,500 $1,798,500 $1,448,500 $227,5002019 Public Works Project Requests

Highway

Landfill


Capital Projects

Buildings & Grounds

Public Works

2019 General Fund Project Requests

Sheriff - Jail

Information Technology

County Manager

Elections

(This Amount Drawn from Building Renovation Reserve)

(This Amount Drawn from Building Renovation Reserve)

10/30/2018, 4:22 PM 1 of 1



3 Desktop Computers N $3,000 $0 $3,000

$3,000 $3,000

2 Laptops N $4,000 $0 $4,000

$4,000 $4,000

3 Netbooks$150/ea R $450 $0 $450

$450 $450

100 Desktop Computers R $100,000 $0 $100,000

50 Laptop Computers R $100,000 $0 $100,000

40 Tablets R $32,000 $0 $32,000

10 Dept. Printers R $20,000 $0 $20,000

Network & Security Equipment / Software N/R $30,000 $0 $30,000

2 Scanners N $2,000 $0 $2,000

150 Microsoft Enterprise Operating System Lic. N $37,000 $0 $37,000

2 Servers R $18,000 $0 $18,000

4 10G Network Switches N $50,000 $0 $50,000

Firewall Upgrades R $20,000 $0 $20,000

MS Office Upgrade R $50,000 $0 $50,000

Air Watch Lic & Upgrades N/R $20,000 $0 $20,000

6 Fiber Optic Converter Modules R $16,000 $0 $16,000

$495,000 $350,000

4 Laptops - with Large Screens New $8,000 $0 $8,000

20 Scanners - Fijitsu - fi 7160 New $18,500 $0 $18,500

8 Monitors New $1,400 $0 $1,400

$27,900 $27,900

2 Desktop Computers N $2,000 $0 $2,000

$2,000 $2,000


Computer Equipment

Assigned Counsel

E911

IT

Buildings & Grounds

Motor Vehicle

Mental Health

10/30/2018, 4:23 PM 1 of 2




Computer Equipment

Assigned Counsel

1 Tablet; 4G cellular enabled N $600 $0 $600

$600 $600

3 Shop Computers (MEO Supervisor Computers) R $3,000 $3,000

2 Shop Printer/Fax Machines R $1,000 $1,000

$4,000 $4,000

2 Computers/Printers (LTP) R $2,000 $0 $2,000

2 Computers/Printers (BLF) R $2,000 $0 $2,000

1 Computer/Printer (HTS) R $1,000 $0 $1,000

1 Computer/Printer (ETS) R $1,000 $0 $1,000

1 Computer/Printer (WTS) R $1,000 $0 $1,000

(Enterprise Fund) $7,000 $0

6 CIU Laptop Printers N $1,000 $0 $1,000

$1,000 $1,000

43 OptiPlex 3060 Micro R $35,395.02 $19,467 $15,928

43 Dell 22 Monitor R $5,547.00 $3,051 $2,496

43 All-in-one Mount N $2,149.57 $1,182 $967

8 HP-M506x Printer R $8,954.95 $4,925 $4,030

5 HP-M608x Printer R $7,431.92 $4,088 $3,344

1 70" Conference Room Display System N $4,630.76 $2,547 $2,084

1 Toshiba Copier R $3,102.00 $3,102 $0

4 Microsoft Surface Pro Laptops/ SNAP R $3,556.00 $3,556 $0

5 Dell Dual Monitor Bundle R $2,649.95 $1,457 $1,192

1 Acer-K138ST R $549.00 $302 $247

$30,289 $30,289

VetraSpec Software N $1,600 $0 $1,600

Duplex Mobile Document Desktop Scanner N $500 $0 $500

$2,100 $2,100

1 Laptop N $2,000 $0 $2,000 $2,000

$2,000

$623,016 $43,677 $579,339 $579,339 $427,3392019 Computer Equipment Requests

Public Works

Highway

Landfill

Sheriff

Social Services

Road Patrol

Veterans' Services

Youth

Planning

10/30/2018, 4:23 PM 2 of 2

Assessor's Report - 2018 - Prior Year File

S495 Exemption Impact Report

County Summary

NYS - Real Property System

County of Steuben

Total Assessed Value

RPS221/V04/L001

Date/Time - 10/12/2018 13:30:16

7,354,199,890

Equalized Total Assessed Value 7,973,657,717

Number ofExemptions

Total Equalized Valueof Exemptions

Percent of ValueExempted

ExemptionCode

ExemptionName

Statutory Authority

29,057,707 0.3612100 NYS - GENERALLY RPTL 404(1) 123

49,252,534 0.6213100 CO - GENERALLY RPTL 406(1) 63

29,641,095 0.3713350 CITY - GENERALLY RPTL 406(1) 139

64,285 0.0013431 CITY O/S LIMITS - SPECIFIED USES RPTL 406(2) 2

152,772,366 1.9213500 TOWN - GENERALLY RPTL 406(1) 235

2,193,676 0.0313510 TOWN - CEMETERY LAND RPTL 446 188

28,648,427 0.3613650 VG - GENERALLY RPTL 406(1) 175

1,259,972 0.0213660 VG - CEMETERY LAND RPTL 446 16

1,414,000 0.0213730 VG O/S LIMITS - SPECIFIED USES RPTL 406(2) 4

319,497,529 4.0113800 SCHOOL DISTRICT RPTL 408 117

13,233,112 0.1713850 BOCES RPTL 408 9

330,404 0.0013890 PUBLIC AUTHORITY - LOCAL RPTL 412 4

74,609,939 0.9414100 USA - GENERALLY RPTL 400(1) 28

539,973 0.0117650 FACILITIES DEVELOPMENT CORP MC K UCON L 4413 3

2,859,900 0.0418010 HC IDA BIDS RPTL 412-a 6

15,025,896 0.1918020 MUNICIPAL INDUSTRIAL DEV AGENCY RPTL 412-a 67

574,480,347 7.2018030 IDA PILOTS RPTL 412-a 202

177,400 0.0018040 URBAN REN: OWNER-MUNICIPALITY GEN MUNY 506 7

20,531,800 0.2618100 HOUSING: OWNER - MUNICIPALITY P H FI L 36-a(2) 14

3,902,712 0.0521600 RES OF CLERGY - RELIG CORP OWNER RPTL 462 35

79,974,175 1.0025110 NONPROF CORP - RELIG(CONST PROT) RPTL 420-a 277

41,946,447 0.5325120 NONPROF CORP - EDUCL(CONST PROT) RPTL 420-a 48

17,566,872 0.2225130 NONPROF CORP - CHAR (CONST PROT) RPTL 420-a 49

55,063,961 0.6925210 NONPROF CORP - HOSPITAL RPTL 420-a 34

12,275,191 0.1525230 NONPROF CORP - MORAL/MENTAL IMP RPTL 420-a 28

14,578,166 0.1825300 NONPROF CORP - SPECIFIED USES RPTL 420-b 37

183,200 0.0025900 Land Banks NPCL S1608 4

1,249,552 0.0226050 AGRICULTURAL SOCIETY RPTL 450 7

4,255,278 0.0526100 VETERANS ORGANIZATION RPTL 452 19

408,368 0.0126250 HISTORICAL SOCIETY RPTL 444 6

5,860,000 0.0726300 INTERDENOMINATIONAL CENTER RPTL 430 4

12,455,936 0.1626400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 64

171,250 0.0027200 RAILROAD - WHOLLY EXEMPT RPTL 489-d&dd 5

Page 1 of 4



County Summary


County of Steuben


RPS221/V04/L001

Date/Time - 10/12/2018 13:30:16

7,354,199,890


Number ofExemptions



ExemptionCode

ExemptionName

Statutory Authority

2,667,780 0.0327350 PRIVATELY OWNED CEMETERY LAND RPTL 446 75

7,254,600 0.0928110 NOT-FOR-PROFIT HOUSING COMPANY RPTL 422 6

1,500,000 0.0229500 PERFORMING ARTS BUILDING RPTL 427 2

19,269,015 0.2432252 NYS OWNED REFORESTATION LAND RPTL 534 133

578,046 0.0132301 NYS LAND TAXABLE FOR SCHOOL ONLY RPTL 536 21

120,554 0.0033302 COUNTY OWNED REFORESTED LAND RPTL 406(6) 6

3,355,377 0.0441101 VETS EX BASED ON ELIGIBLE FUNDS RPTL 458(1) 118

196,764 0.0041102 VETS EX BASED ON ELIGIBLE FUNDS RPTL 458(1) 78

11,502 0.0041120 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 1

21,212,176 0.2741121 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 1,966

1,644,590 0.0241122 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 155

16,094 0.0041125 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 2

40,000 0.0041130 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 2

27,515,608 0.3541131 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 1,544

2,713,232 0.0341132 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 150

17,725 0.0041135 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 1

18,566,984 0.2341141 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 751

1,368,362 0.0241142 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 65

73,047 0.0041145 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 2

7,670 0.0041150 COLD WAR VETERANS (10%) RPTL 458-b 1

4,388,873 0.0641161 COLD WAR VETERANS (15%) RPTL 458-b 406

1,339,838 0.0241162 COLD WAR VETERANS (15%) RPTL 458-b 121

953,357 0.0141171 COLD WAR VETERANS (DISABLED) RPTL 458-b 47

302,829 0.0041172 COLD WAR VETERANS (DISABLED) RPTL 458-b 17

868,600 0.0141300 PARAPLEGIC VETS RPTL 458(3) 6

142,745 0.0041400 CLERGY RPTL 460 34

378,863 0.0041500 SYSTEM CODE STATUTORY AUTH NOT DEFINED 10

523,635 0.0141661 VOLUNTEER FIREFIGHTERS AND AMBULANCE WORKERS IN CERTAIN COUNTIES (ROCKLAND & STEUBEN CO)RPTL 466-a 175

31,499 0.0041662 VOLUNTEER FIREFIGHTERS AND AMBULANCE WORKERS IN CERTAIN COUNTIES (ROCKLAND & STEUBEN CO)RPTL 466-a 11

21,318,978 0.2741700 AGRICULTURAL BUILDING RPTL 483 356

142,339,482 1.7941720 AGRICULTURAL DISTRICT AG-MKTS L 305 2,844

33,911,354 0.4341730 AGRIC LAND-INDIV NOT IN AG DIST AG MKTS L 306 934

16,066,652 0.2041800 PERSONS AGE 65 OR OVER RPTL 467 432

Page 2 of 4



County Summary


County of Steuben


RPS221/V04/L001

Date/Time - 10/12/2018 13:30:16

7,354,199,890


Number ofExemptions



ExemptionCode

ExemptionName

Statutory Authority


33,089,097 0.4141802 PERSONS AGE 65 OR OVER RPTL 467 1,209


10,000 0.0041820 LIVING QUARTERS FOR PARENTS AND GRANDPARENTSRPTL 469 1

75,888 0.0041822 LIVING QUARTERS FOR PARENTS AND GRANDPARENTSRPTL 469 3

13,100 0.0041900 PHYSICALLY DISABLED RPTL 459 1

400 0.0041901 PHYSICALLY DISABLED RPTL 459 1

75,132 0.0041902 PHYSICALLY DISABLED RPTL 459 3

659,515 0.0141930 DISABILITIES AND LIMITED INCOMES RPTL 459-c 17

724,618 0.0141931 DISABILITIES AND LIMITED INCOMES RPTL 459-c 21

6,302,123 0.0841932 DISABILITIES AND LIMITED INCOMES RPTL 459-c 195

3,517,348 0.0441960 HISTORIC PROPERTY RPTL 444-a 17

1,098,777 0.0142100 SILOS, MANURE STORAGE TANKS, RPTL 483-a 76

568,509 0.0142120 GREENHOUSES RPTL 483-c 7

2,560,378 0.0347100 Mass Telecomm Ceiling RPTL S499-qqqq 93

35,847,049 0.4547200 RAILROAD - PARTIALLY EXEMPT RPTL 489-d&dd 29

10,909 0.0047450 FOREST/REF LAND - FISHER ACT RPTL 480 1

16,852,831 0.2147460 FOREST LAND CERTD AFTER 8/74 RPTL 480-a 227

5,796,486 0.0747610 BUSINESS INVESTMENT PROPERTY POST 8/5/97 RPTL 485-b 69

43,469 0.0047611 BUSINESS INVESTMENT PROPERTY POST 8/5/97 RPTL 485-b 2

426,141 0.0147615 BUSINESS INVESTMENT PROPERTY POST 8/5/97 RPTL 485-b 11

3,751,200 0.0548660 HOUSING DEVELOPMENT FUND CO P H FI L 577,654-a 3

3,426,900 0.0448670 REDEVELOPMENT HOUSING CO P H FI L 125 & 127 2


Page 3 of 4



County Summary


County of Steuben


RPS221/V04/L001

Date/Time - 10/12/2018 13:30:16

7,354,199,890


Number ofExemptions



ExemptionCode

ExemptionName

Statutory Authority


__________________

____________________________________________________________________________________________________________________________________________________________

Amount, if any, attributable to payments in lieu of taxes:

Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments

for municipal services.

Totals:

Total System Exemptions:

Total Exemptions Exclusive of System Exemptions:

____________________________________________________________________________________________________________________________________________________________

14,942

37

14,979 2,028,262,776 25.44

1,426,469 0.02

2,026,836,307 25.42

Page 4 of 4

Documents

Adopted Budget Cover - Steuben County€¦ · 2019 Budget Adopted Expenses Revenues Net Cost 2018 Budget - Adopted Expenses Revenues Net Cost Net Change % Change Comparative Budget