County of Otsego 2020 Tentative Budget 197 MAIN STREET COOPERSTOWN. NEW YORK 133260265 OFFICE OF THE COUNTY TREASURER TELEPHONE: (607) 547-4235 FAX: (607) 547-7579 November 15, 2019 Otsego County Board of Representatives County Office Building 197 Main Street Cooperstown, NY 13326 Honorable Representatives: The Tentative 2020 Budget detailed in the pages that follow requests total appropriations of $1 19,432,040 and estimates revenues, transfers, fund balance and reserve apprOpriations of $107,287,603. The subsequent 2020 budget levy request is $12,144,437 presenting a 3.73% increase over the 2019 budget levy. The 2020 budget is continuing on the path of reducing the fund balance allocation year over year and keeping it a healthy level. The department heads and all of you continue to do a great job at appropriating funds to build up our public services. This budget contains an increase in expenditure to our county?s roads by $1.1 million compared to 2019. There are also allocations for infrastructure improvements to our Jail and other buildings as well as our outside agencies who are there for our community. Continue to be cautious with mid-year allocations and budget adjustments as these can have a negative impact. Otsego County continues to have one of the lowest budget levies in New York State while delivering valuable services. That is a testament to our department heads and all of you. The hard work and dedication that something to be proud of. Everyone is always looking to improve on ef?ciencies and cost saving measures. Continue to be diligent and pursue what?s best for our county. Respectfully submitted, 4AM Allen Ruf?es Otsego County Treasurer Contents A-General Fund-Appropriations CD-Special Grants Fund Appropriations 6 26 D-County Road Fund-Appropriations DM-Machinery Fund-Appropriations 26 S-Worker's Compensation-Appropriations 28 29 Exhibit A-Budget Summary Exhibit B-Funds Summary Exhibit C-Projected Fund Balance 1 2 3 Exhibit D-Summary by Function Appendix A-Personal Service Appendix B-Interdepartmental Reimb. 4 Appendix C-Debt Service 37 49 50 F Family Court Family Resource Network Forestry & Parks G General Government Support H Harbour Program-Reinvestment Highway Administration Highway Maintenance Homeland Security I Information Technologies Intensive Case Management Interfund Transfers-General Fund J Jail Joint Public Library Justices & Constables L Lead Poison Prevention LEAF Local Emergency Planning Committee M Machinery Meadows Building Mental Health Municipal Association Dues N 911 Equipment & Maintenance O Office for the Aging Office of Employment & Trng Old Jail Building Oneonta Office Building-242 P 6 Personnel 21 Planning 25 Probation Psychiatric Expense-(MH)State 13 Public Defender Public Health Nurse 20 Public Safety Building 26 Public Safety/Communications 27 Public Transportation Service 16 Publicity Purchasing 12 R 20 Rabies Control 26 Real Property Tax Service Recreation Grants-Snowmobile Trails 15 Revenues 24 RIV Monitoring and Evaluation 7 Road Construction Projects S 18 Sales Tax Distribution 20 Sheriff 17 Social Services Medical Asst Social Services Administration 28 Social Services Records Mngmt 11 Soil & Water Conservation 19 Solid Waste & Recycling 13 Stop DWI T 14 Tax Advertising & Expense Tourism Administration 23 Traffic Safety Grant 26 Treasurer 10 Tuberculosis Care & Treatment 10 Turning Point U Unallocated Insurance V Veterans Agency W Weights and Measures Worker's Compensation Y Youth Program A Addiction Recovery Alternatives to Incarceration Annex Building ARC Auditor & Clerk of the Board B Biologicals Bioterrorism Board of Elections Board of Representatives C Central Kitchen Building Central Mailing Central Telephone Child Advocacy Center Children w/ Spec. Hlth Care Needs Grant Children w/Special Needs-Educ Children w/Special Needs 3-5 Adm CHIPS Code Enforcement Community College Conflict Defender's Program Contingent Cooperative Extension Association Coroners County Attorney County Clerk County Fair Association County Office Building-Cooperstown County Snow and Ice Courthouse Building D Debt Service-A Fund Department of Health District Attorney District Attorney-Aid to Prosecution Grant E Early Intervention Program Emergency Services Employee Benefits-General Fund Employee Benefits-County Road Fund Employee Benefits-Machinery Fund Employee Benefits-Special Grants Fund Employee Benefits-Workers Comp. Fund Expense on Property Acquired for Taxes 19 15 11 21 7 19 17 9 6 11 12 12 17 18 13 18 27 15 13 7 13 25 7 9 8 25 10 28 10 26 17 6 6 18 16 25 28 28 29 29 8 9 24 14 21 6 19 11 13 21 22 8 18 8 24 30 20 27 13 14 22 21 22 25 25 15 8 23 15 7 19 21 13 23 23 29 24 2020 SUMMARY OF TENTATIVE BUDGET EXHIBIT A Appropriations excluding Interfund Transfers: Revenues General fund $ 92,390,524 Estimated Revenues (All Funds) $ 89,292,622 County Road Fund $ 11,203,039 Interfund Transfers $ 11,630,921 Machinery Fund $ 2,615,558 Appropriated Fund Balance $ 5,612,358 Capital Projects Fund $ - Appropriated Reserves $ 751,702 Special Grant Fund $ 395,613 Unappropriated Revenue $ Workers' Compensation Fund $ 1,964,510 Subtotal Appropriations $ 108,569,244 Interdepartmental Reimbursements $ Interfund Transfers $ 11,630,921 TOTAL APPROPRIATIONS $ 119,432,040 TOTAL REVENUES $ - (768,125) Total Appropriations $ 119,432,040 Less Total Revenues $ 107,287,603 TOTAL TAX LEVY $ 12,144,437 107,287,603 1 of 54 TENTATIVE 2020 BUDGET BY FUNDS EXHIBIT B Total All Funds General Fund Co. Road Fund Appropriations Interfund Appropriations Interdepartmental reimbursements 108,569,244 11,630,921 (768,125) 92,390,524 9,877,863 (768,125) TOTAL APPROPRIATIONS 119,432,040 89,292,622 Estimated Revenues (Other than Real Estate Taxes) Interfund Revenues & Transfers TOTAL ESTIMATED REVENUES Unappropriated Revenue Appropriated Reserve-Tobacco Appropriated Reserve-Solid Waste Appropriated Fund Balance TOTAL REV, RES & FUND BAL 2020 TAX LEVY Total Revenues & Tax Levy+Total Appr. Capital Projects Fund 11,203,039 1,753,058 2,615,558 0 395,613 1,964,510 101,500,262 12,956,097 2,615,558 0 395,613 1,964,510 83,191,765 3,078,234 862,500 0 395,613 1,764,510 9,877,863 1,753,058 12,956,097 2,615,558 0 395,613 1,764,510 0 0 0 0 200,000 11,630,921 100,923,543 751,702 0 5,612,358 83,191,765 751,702 0 $5,412,358 Spec Grant Fund Workers' Comp 107,287,603 89,355,825 12,956,097 2,615,558 0 395,613 1,964,510 12,144,437 12,144,437 0 0 0 0 0 119,432,040 101,500,262 2019 Levy Machinery Fund 11,707,812 2020 12,144,437 $Incr/(Decr) %Incr/-Decr 436,625 3.73% 2 of 54 SUMMARY OF PROJECTED FUND BALANCE AS OF DECEMBER 31, 2019 EXHIBIT C FUND GENERAL FUND - A Nonspendable Restricted Assigned Unassigned Total 96,350 1,394,099 7,332,886 6,179,393 15,002,728 SPECIAL GRANTS FUND - CD, CG 0 0 274,316 0 274,316 COUNTY ROAD FUND - D 0 0 0 0 0 MACHINERY FUND - DM 0 0 0 0 0 WORKER'S COMPENSATION FUND - S 0 500,000 1,915,129 2,415,129 3 of 54 2020 TENTATIVE BUDGET SUMMARY BY FUNCTION EXHIBIT D Interdepartmental Reimbursements Appropriations Income, Fee, Reimbursements State Aid Cost to County Tax Levy Federal Aid GENERAL FUND-A Legislative $ 341,207.00 $ Judicial $ 2,250,189.00 $ - $ $ - $ 341,207.00 (280,270.00) $ (589,759.00) $ - $ 1,272,386.00 Finance $ 1,154,483.00 $ - Municipal Staff $ 1,436,278.00 $ - $ (6,218,652.00) $ (420,000.00) $ (5,484,169.00) $ (934,038.00) $ Shared Services $ 3,395,445.00 $ (190,715.00) $ (363,085.00) $ Special Items $ 10,932,241.00 $ - $ (39,600,000.00) $ Education $ 3,965,000.00 $ - $ (350,000.00) $ (1,336,950.00) $ (108,148.00) $ 2,169,902.00 Public Safety $ 10,010,403.00 $ (80,215.00) $ (849,344.00) $ (1,095,357.00) $ (300,436.00) $ 7,685,051.00 Health $ 1,414,274.00 $ - $ (252,770.00) $ (620,247.00) $ (179,369.00) $ Alchoholism $ 764,170.00 $ - $ (500,000.00) $ (1,450,767.00) $ (30,700.00) $ (107,774.00) $ - $ - - $ $ - $ 502,240.00 (156,777.00) $ - $ 2,684,868.00 - $ (28,667,759.00) - $ 361,888.00 (1,217,297.00) Mental Health $ 6,393,741.00 $ - $ (1,535,000.00) $ (3,236,183.00) $ (1,097,996.00) $ Public Transportation $ 1,567,574.00 $ - $ (3,388.00) $ (543,388.00) $ (1,040,798.00) $ (20,000.00) Social Services Administration $ 7,626,513.00 $ - $ (108,000.00) $ (2,691,599.00) $ (5,296,578.00) $ (469,664.00) - $ (973,000.00) $ (2,317,500.00) $ (1,610,000.00) $ 12,955,169.00 (244,118.00) $ (94,379.00) $ (629,540.00) $ (546,800.00) $ 1,360,114.00 Social Services Programs $ 17,855,669.00 $ Economic Opportunity & Development $ 2,874,951.00 $ Culture & Recreation $ 174,955.00 $ - $ Community Services $ 6,318,509.00 $ - $ Employee Benefits $ 13,552,265.00 $ Debt Service $ 362,657.00 $ General Purpose Revenue $ $ (145,303.00) $ - $ - $ (193,262.00) $ (4,588,870.00) $ (258,815.00) $ $ (768,125.00) $ $ (790,000.00) $ (18,307.00) 680,824.00 - $ - $ - $ 13,406,962.00 - $ - $ - $ 362,657.00 $ - $ - $ 92,390,524.00 - 524,562.00 (56,650,796.00) $ (15,540,144.00) $ (11,000,825.00) $ 8,430,634.00 Less Appropriated Tobacco Reserve $ (751,702.00) Less Appropriated Solid Waste Less Appropriated Fund Balance $ $ (5,412,358.00) $ 2,266,574.00 General Fund Cost to the Tax Levy SPECIAL GRANTS FUND-CD Administration $ Programs $ Employee Benefits $ $ 395,613.00 395,613.00 $ - $ - $ - $ $ - $ - $ - $ $ - $ - $ - $ $ - $ - $ - $ $ - (395,613.00) $ - - $ - (395,613.00) $ - - $ - $ - Less Appropriated Fund Balance Special Grants Fund Cost to the Tax Levy COUNTY ROAD FUND-D Administration $ 425,995.00 $ - $ - $ - $ - $ 425,995.00 Maintenance $ 3,058,337.00 $ - $ - $ - $ - $ 3,058,337.00 - $ - $ 423,000.00 (3,078,234.00) $ - $ Road Construction Projects $ 423,000.00 $ - $ - $ CHIPS $ 3,078,234.00 $ - $ - $ - 4 of 54 2020 TENTATIVE BUDGET SUMMARY BY FUNCTION EXHIBIT D Interdepartmental Reimbursements Appropriations County Snow and Ice $ Emergency Disaster Assistance $ Employee Benefits $ $ 2,225,000.00 Income, Fee, Reimbursements State Aid Cost to County Tax Levy Federal Aid $ - $ - $ - $ - $ $ - $ - $ - $ - $ 1,992,473.00 $ - $ - $ - $ - $ 1,992,473.00 11,203,039.00 $ - $ - $ (3,078,234.00) $ - $ 8,124,805.00 - Less Appropriated Fund Balance $ County Road Fund Cost to the Tax Levy 2,225,000.00 - - $ 8,124,805.00 MACHINERY FUND-DM Operational Expenses $ 1,913,590.00 $ - $ - $ 1,051,090.00 Employee Benefits $ 102,090.00 $ - $ (176,500.00) $ - $ - $ - $ 102,090.00 Debt Service $ 599,878.00 $ - $ - $ - $ - $ 599,878.00 $ 2,615,558.00 $ - $ (686,000.00) $ - $ 1,753,058.00 (176,500.00) $ (686,000.00) $ Less Appropriated Fund Balance $ Machinery Fund Cost to the Tax Levy - $ 1,753,058.00 WORKER'S COMPENSATION FUND-S Administration $ 349,010.00 $ - $ - $ - $ (1,415,500.00) Payments $ 1,600,000.00 $ - $ (1,764,510.00) $ - $ - $ - $ 1,600,000.00 Employee Benefits $ 15,500.00 $ - $ - $ - $ - $ 15,500.00 $ 1,964,510.00 $ - $ (1,764,510.00) $ - $ - $ 200,000.00 Less Appropriated Contributed Reserve ($200,000.00) Worker's Compensation Fund Cost to the Tax Levy $ - Capital Projects Fund-H Administration $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Less Appropriated Fund Balance Capital Projects Fund Cost to the Tax Levy Summary of Levy General Fund Cost to the Tax Levy $ Special Grants Fund Cost to the Tax Levy $ County Road Fund Cost to the Tax Levy $ 8,124,805.00 Machinery Fund Cost to the Tax Levy $ 1,753,058.00 Worker's Compensation Fund Cost to the Tax Levy $ Capital Projects Fund Cost to the Tax Levy $ $ 2,266,574.00 - 12,144,437.00 5 of 54 Account Description 18 Actual 19 Adopted As of 10/31 Requested Adjustments Tentative A 1010 BOARD OF REPRESENTATIVES PERSONAL SERVICE EQUIPMENT MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE POSTAGE & UPS MAT. & SUPPLIES IT MATERIALS AND SUPPLIES SUBSCRIPTIONS/DUES PRINTING OTHER ADVERTISING MIS CHARGES CONTRACTS 1010 Total 1140 FAMILY COURT TELEPHONE 1140-4100-A POSTAGE & UPS 1140-4400-A 1140 Total 1165 DISTRICT ATTORNEY 1165-1000-A PERSONAL SERVICE MILEAGE 1165-4005-A TELEPHONE 1165-4100-A POSTAGE & UPS 1165-4400-A MAT. & SUPPLIES 1165-4500-A 1165-4535-A IT MATERIALS AND SUPPLIES 1165-4650-A SUBSCRIPTIONS/DUES P.S.O.T. 1165-4700-A EXPERT WITNESS 1165-4712-A EXTRADITIONS 1165-4714-A GRAND JURY 1165-4716-A STENOGR./TRANSCRIPTS MIS CHARGES 1165-4850-A CONTRACTS 1165-4900-A 1165-4901-A TRAFFIC DIVERSION PROCEEDS 1165 Total 1166 DIST ATTY-AID TO PROSEC. GRANT 1166-1000-A PERSONAL SERVICE 1166 Total 1170 PUBLIC DEFENDER 1170-1000-A PERSONAL SERVICE EQUIPMENT 1170-2000-A MILEAGE 1170-4005-A 1170-4010-A LODGING, MEALS, TOLLS, ETC TRAINING 1170-4050-A 1010-1000-A 1010-2000-A 1010-4005-A 1010-4010-A 1010-4050-A 1010-4100-A 1010-4400-A 1010-4500-A 1010-4535-A 1010-4650-A 1010-4655-A 1010-4800-A 1010-4810-A 1010-4850-A 1010-4900-A 185,763.09 3,817.03 12,179.14 222.33 585.00 560.66 521.43 919.09 0.00 100.00 3,198.60 295.00 2,023.89 0.00 92,290.19 $302,475.45 240,349 9,380 18,780 2,728 1,200 670 840 1,154 0 100 4,200 165 1,500 0 64,960 $346,026 197,795.33 2,764.80 2,076.45 1,087.42 1,168.00 476.27 320.35 246.18 0.00 100.00 2,474.50 115.00 343.92 0.00 41,326.69 $250,294.91 250,455 0 18,875 2,012 1,430 610 840 1,200 0 100 4,000 375 1,650 0 65,920 $347,467 0 0 0 0 0 0 0 -300 0 0 0 0 0 0 -5,960 ($6,260) 250,455 0 18,875 2,012 1,430 610 840 900 0 100 4,000 375 1,650 0 59,960 $341,207 0.00 0.00 $0.00 0 75 $75 0.00 0.00 $0.00 0 50 $50 0 0 $0 0 50 $50 419,615.55 4,153.48 1,625.73 2,083.96 1,327.76 0.00 3,915.57 195.05 2,400.00 1,977.51 12,539.00 585,636 4,500 3,000 3,000 1,500 0 4,000 1,000 2,500 4,000 13,000 434,876.19 2,290.42 1,256.56 1,464.48 760.47 0.00 2,869.43 0.00 0.00 1,405.84 9,877.25 673,119 4,500 3,000 6,000 1,500 0 4,000 1,000 2,500 4,000 35,000 0 0 0 0 0 0 0 0 0 0 -2,096 673,119 4,500 3,000 6,000 1,500 0 4,000 1,000 2,500 4,000 32,904 0.00 4,890.67 171,000.00 $625,724.28 0 5,040 140,000 $767,176 0.00 3,968.21 118,400.00 $577,168.85 0 8,040 140,000 $882,659 0 0 0 ($2,096) 0 8,040 140,000 $880,563 30,115.49 $30,115.49 30,000 $30,000 23,960.23 $23,960.23 30,000 $30,000 0 $0 30,000 $30,000 304,236.55 914.77 5,194.34 1,115.69 1,211.00 639,687 16,500 15,000 5,000 3,500 311,062.61 0.00 1,853.91 1,495.74 829.00 638,720 8,250 15,000 5,000 3,500 0 0 0 0 0 638,720 8,250 15,000 5,000 3,500 6 of 54 Account 1170-4100-A 1170-4400-A 1170-4500-A 1170-4535-A 1170-4755-A 1170-4758-A 1170-4800-A 1170-4850-A 1170-4900-A 1170-4925-A 1170 1172 1172-4005-A 1172-4900-A 1172 1180 1180-4800-A 1180 1185 1185-1000-A 1185-2000-A 1185-4005-A 1185-4010-A 1185-4050-A 1185-4500-A 1185-4650-A 1185-4711-A 1185 1230 1230-1000-A 1230 1320 1320-1000-A 1320-2000-A 1320-4005-A 1320-4010-A 1320-4100-A 1320-4500-A 1320-4535-A 1320-4800-A 1320-4850-A 1320 1325 1325-1000-A 1325-4005-A 1325-4010-A 1325-4050-A Description TELEPHONE POSTAGE & UPS MAT. & SUPPLIES IT MATERIALS AND SUPPLIES ASSIGNED COUNSEL COURT EXPERTS OTHER MIS CHARGES CONTRACTS INVESTIGATOR Total CONFLICT DEFENDER MILEAGE CONTRACTS Total JUSTICES AND CONSTABLES OTHER Total CORONERS & MEDICAL EXAMINER PERSONAL SERVICE EQUIPMENT MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING MAT. & SUPPLIES SUBSCRIPTIONS/DUES AUTOPSY AND CORONER EXPENSE Total COUNTY ADMINISTRATOR PERSONAL SERVICE Total CO. AUD & CLERK OF THE BOARD PERSONAL SERVICE EQUIPMENT MILEAGE LODGING, MEALS AND TOLLS TELEPHONE MAT. & SUPPLIES IT MATERIALS AND SUPPLIES OTHER MIS CHARGES Total COUNTY TREASURER PERSONAL SERVICE MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING 18 Actual 1,484.16 414.85 7,193.12 0.00 578,536.26 8,455.78 1,203.00 0.00 40,037.50 2,765.56 $952,762.58 19 Adopted 4,500 1,000 9,000 0 350,000 16,500 2,000 0 40,000 7,500 $1,110,187 As of 10/31 1,147.49 533.46 4,819.24 0.00 231,384.92 8,891.81 1,035.00 0.00 20,213.75 8,264.69 $591,531.62 Requested 4,500 1,000 9,000 0 330,000 15,000 2,000 0 40,000 9,000 $1,080,970 0.00 110,105.50 $110,105.50 5,000 106,370 $111,370 1,590.70 62,127.90 $63,718.60 1,870.00 $1,870.00 0 $0 44,265.00 0.00 5,126.37 1,817.03 575.00 2,327.49 220.00 62,941.70 $117,272.59 Adjustments Tentative 0 0 0 0 5,000 0 0 0 0 0 $5,000 4,500 1,000 9,000 0 335,000 15,000 2,000 0 40,000 9,000 $1,085,970 3,010 108,360 $111,370 0 0 $0 3,010 108,360 $111,370 670.00 $670.00 0 $0 0 $0 0 $0 43,550 0 6,720 1,150 575 2,800 375 85,430 $140,600 36,475.00 0.00 6,009.83 550.00 400.00 2,422.56 440.00 62,258.00 $108,555.39 53,500 0 10,336 1,200 1,200 2,700 500 72,800 $142,236 0 0 0 0 0 0 0 0 $0 53,500 0 10,336 1,200 1,200 2,700 500 72,800 $142,236 0.00 $0.00 0 $0 0.00 $0.00 50,000 $50,000 0 $0 50,000 $50,000 140,606.73 322.26 0.00 463.50 183.40 498.09 0.00 0.00 0.00 $142,073.98 147,852 0 289 490 310 1,061 0 300 0 $150,302 118,183.15 0.00 208.80 459.60 136.08 358.65 0.00 0.00 0.00 $119,346.28 150,573 0 253 490 250 1,006 0 300 0 $152,872 0 0 0 50 0 0 0 -300 0 ($250) 150,573 0 253 540 250 1,006 0 0 0 $152,622 421,905.90 718.75 269.65 420.00 455,551 500 760 620 365,803.38 398.40 290.00 170.00 474,527 700 790 640 0 0 0 0 474,527 700 790 640 7 of 54 Account 1325-4100-A 1325-4400-A 1325-4500-A 1325-4535-A 1325-4650-A 1325-4800-A 1325-4835-A 1325-4850-A 1325-4900-A 1325 1345 1345-4800-A 1345 1355 1355-1000-A 1355-4005-A 1355-4010-A 1355-4050-A 1355-4100-A 1355-4400-A 1355-4500-A 1355-4535-A 1355-4650-A 1355-4800-A 1355-4835-A 1355-4850-A 1355-4900-A 1355 1362 1362-4800-A 1362 1364 1364-4800-A 1364 1410 1410-1000-A 1410-2335-A 1410-4005-A 1410-4010-A 1410-4100-A 1410-4400-A 1410-4500-A 1410-4535-A 1410-4635-A 1410-4800-A 1410-4811-A 1410-4850-A Description TELEPHONE POSTAGE & UPS MAT. & SUPPLIES IT MATERIALS AND SUPPLIES SUBSCRIPTION/DUES OTHER IT OTHER/SOFTWARE MIS CHARGES CONTRACTS Total PURCHASING OTHER Total REAL PROPERTY TAX SERVICE PERSONAL SERVICE MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE POSTAGE & UPS MAT. & SUPPLIES IT MATERIALS AND SUPPLIES SUBSCRIPTIONS/DUES OTHER IT OTHER/SOFTWARE MIS CHARGES CONTRACTS Total TAX ADVERTISING & EXPENSE OTHER Total EXP. ON PRTY ACQUIRED FOR TAX OTHER Total COUNTY CLERK PERSONAL SERVICE IT EQUIPMENT/HARDWARE MILEAGE LODGING, MEALS, TOLLS, ETC TELEPHONE POSTAGE & UPS MAT. & SUPPLIES IT MATERIALS AND SUPPLIES IT COPIER LEASE OTHER RECORD MAINTENANCE MIS CHARGES 18 Actual 1,518.84 15,064.18 4,519.70 0.00 100.00 995.02 44,361.87 0.00 70,658.42 $560,532.33 19 Adopted 2,000 26,000 4,000 0 150 200 0 0 603,138 $1,092,919 As of 10/31 1,224.71 6,815.87 3,495.76 0.00 100.00 359.37 0.00 0.00 95,114.96 $473,772.45 Requested 2,000 25,000 4,500 0 950 0 0 0 112,815 $621,922 30,000.00 $30,000.00 30,000 $30,000 30,000.00 $30,000.00 157,020.05 260.73 208.29 4,162.50 596.36 336.27 2,009.90 0.00 90.00 0.00 10,950.00 0.00 26,100.00 $201,734.10 200,096 400 400 2,500 1,000 1,400 2,500 0 100 1,000 0 0 42,000 $251,396 91,029.28 $91,029.28 Adjustments Tentative 0 -2,000 0 0 0 0 0 0 0 ($2,000) 2,000 23,000 4,500 0 950 0 0 0 112,815 $619,922 30,000 $30,000 0 $0 30,000 $30,000 129,026.07 185.60 18.22 0.00 476.27 417.89 933.91 0.00 90.00 20.00 0.00 0.00 9,950.00 $141,117.96 170,187 400 400 2,500 1,000 1,400 2,500 0 125 1,000 0 0 48,000 $227,512 0 0 0 -573 0 0 0 0 0 0 0 0 0 ($573) 170,187 400 400 1,927 1,000 1,400 2,500 0 125 1,000 0 0 48,000 $226,939 70,000 $70,000 6,091.02 $6,091.02 70,000 $70,000 0 $0 70,000 $70,000 4,475.16 $4,475.16 5,000 $5,000 10,609.31 $10,609.31 5,000 $5,000 0 $0 5,000 $5,000 441,091.87 0.00 73.58 166.00 2,591.17 7,674.83 3,253.23 0.00 0.00 3,159.60 14,040.00 0.00 468,285 0 450 700 3,000 9,500 5,175 0 0 4,800 14,500 0 360,224.88 0.00 281.88 372.00 2,180.76 4,731.10 1,405.20 0.00 0.00 2,866.40 0.00 0.00 477,547 0 450 700 3,000 9,500 5,175 0 0 4,800 14,500 0 0 0 0 0 0 0 0 0 0 0 -500 0 477,547 0 450 700 3,000 9,500 5,175 0 0 4,800 14,000 0 8 of 54 Account 1410-4900-A 1410 1420 1420-1000-A 1420-2000-A 1420-4005-A 1420-4100-A 1420-4400-A 1420-4500-A 1420-4650-A 1420-4800-A 1420-4850-A 1420-4910-A 1420 1430 1430-1000-A 1430-4005-A 1430-4010-A 1430-4050-A 1430-4100-A 1430-4400-A 1430-4500-A 1430-4535-A 1430-4650-A 1430-4725-A 1430-4800-A 1430-4810-A 1430-4835-A 1430-4850-A 1430-4900-A 1430 1450 1450-1000-A 1450-2000-A 1450-2335-A 1450-4005-A 1450-4010-A 1450-4050-A 1450-4100-A 1450-4400-A 1450-4500-A 1450-4515-A 1450-4535-A 1450-4560-A 1450-4600-A 1450-4625-A 1450-4635-A Description CONTRACTS/SOFTWARE Total COUNTY ATTORNEY PERSONAL SERVICE EQUIPMENT MILEAGE TELEPHONE POSTAGE & UPS MAT. & SUPPLIES SUBSCRIPTIONS/DUES OTHER MIS CHARGES FEES FOR SERVICES Total PERSONNEL PERSONAL SERVICE MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE POSTAGE & UPS MAT. & SUPPLIES IT MATERIALS AND SUPPLIES SUBSCRIPTIONS/DUES EXAM MONITOR FEES OTHER ADVERTISING IT SOFTWARE/OTHER MIS CHARGES CONTRACTS Total ELECTIONS PERSONAL SERVICE EQUIPMENT IT EQUIPMENT/HARDWARE MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE POSTAGE & UPS MAT. & SUPPLIES VEHICLE REPAIR IT MATERIALS AND SUPPLIES FUEL EQUIPMENT RENTAL VEHICLE LEASE IT COPIER LEASE 18 Actual 61,020.00 $533,070.28 19 Adopted 61,020 $567,430 As of 10/31 50,850.00 $422,912.22 Requested 64,620 $580,292 70,347.07 0.00 0.00 538.52 161.73 1,560.66 3,423.18 60.00 0.00 262.08 $76,353.24 87,404 1,000 300 900 600 2,200 2,500 0 0 5,000 $99,904 65,230.15 0.00 0.00 204.12 121.81 887.16 1,640.87 0.00 0.00 563.00 $68,647.11 140,492.37 147.70 535.71 50.00 385.14 460.23 567.47 0.00 723.00 1,360.00 125.38 195.40 5,700.00 0.00 3,200.00 $153,942.40 162,559 500 800 500 1,000 1,000 900 0 900 1,440 300 9,000 5,700 0 3,500 $188,099 301,958.34 798.00 0.00 2,777.13 193.87 1,160.00 827.32 13,410.57 46,600.76 996.14 0.00 432.13 9,033.63 0.00 0.00 298,044 1,200 0 2,600 2,500 160 2,500 13,000 61,500 2,000 0 302 8,000 7,722 0 Adjustments 0 ($500) Tentative 64,620 $579,792 82,771 1,000 300 900 600 2,200 3,500 0 0 5,000 $96,271 0 0 -200 -450 -400 0 0 0 0 -300 ($1,350) 82,771 1,000 100 450 200 2,200 3,500 0 0 4,700 $94,921 133,955.45 82.13 689.00 75.00 272.16 401.96 0.00 0.00 100.00 560.00 0.00 70.00 5,700.00 0.00 0.00 $141,905.70 202,795 800 2,700 650 1,000 1,000 1,000 0 975 1,600 300 9,000 5,700 0 3,500 $231,020 0 0 0 0 -200 0 0 0 0 0 0 -1,000 0 0 0 ($1,200) 202,795 800 2,700 650 800 1,000 1,000 0 975 1,600 300 8,000 5,700 0 3,500 $229,820 202,349.91 3,162.84 0.00 2,229.79 1,312.47 2,290.00 544.32 10,883.73 36,948.81 0.00 0.00 321.84 1,956.91 6,139.39 0.00 379,118 800 0 3,000 2,500 200 2,500 14,000 87,500 500 0 450 11,000 9,000 0 0 -800 0 0 0 0 0 0 -39,500 0 0 0 0 -683 0 379,118 0 0 3,000 2,500 200 2,500 14,000 48,000 500 0 450 11,000 8,317 0 9 of 54 Account 1450-4800-A 1450-4810-A 1450-4850-A 1450-4900-A 1450 1620 1620-2000-A 1620-2310-A 1620-4100-A 1620-4150-A 1620-4200-A 1620-4500-A 1620-4562-A 1620-4565-A 1620-4800-A 1620-4900-A 1620 1622 1622-2310-A 1622-2500-A 1622-4100-A 1622-4150-A 1622-4500-A 1622-4562-A 1622-4565-A 1622-4800-A 1622-4900-A 1622 1623 1623-2505-A 1623-4150-A 1623-4500-A 1623-4562-A 1623-4565-A 1623-4800-A 1623-4900-A 1623-4905-A 1623 1625 1625-1000-A 1625-2000-A 1625-2310-A 1625-2515-A 1625-4100-A 1625-4150-A 1625-4200-A 1625-4400-A Description OTHER ADVERTISING MIS CHARGES CONTRACTS Total COUNTY BUILDING - COURT HOUSE EQUIPMENT CLEANING EQUIPMENT TELEPHONE HEAT & LIGHTS COURT RENOVATIONS-STATE MAT. & SUPPLIES MAINTENANCE AND REPAIR PARTS WATER AND SEWER OTHER CONTRACTS Total 242 MAIN ST/ONEONTA CLEANING EQUIPMENT MISCEL. RENOVATIONS TELEPHONE HEAT & LIGHTS MAT. & SUPPLIES MAINTENANCE AND REPAIR PARTS WATER AND SEWER OTHER CONTRACTS Total COUNTY BUILDING-OLD JAIL PAVE HEAT & LIGHTS MAT & SUPPLIES MAINTENANCE AND REPAIR PARTS WATER AND SEWER OTHER CONTRACTS RENOVATIONS Total COOPERSTOWN OFFICE BUILDING PERSONAL SERVICE EQUIPMENT CLEANING EQUIPMENT COB-SIDEWALK TELEPHONE HEAT & LIGHTS COB-COURT RENOVATIONS POSTAGE & UPS 18 Actual 187.10 1,629.41 0.00 77,370.00 $457,374.40 19 Adopted 2,300 3,000 0 53,000 $457,828 As of 10/31 287.10 255.80 0.00 50,370.00 $319,052.91 Requested 4,730 4,000 0 53,430 $572,728 839.00 3,221.00 301.37 26,328.08 2,918.66 3,634.75 3,815.57 2,278.06 779.46 2,478.00 $46,593.95 9,835 470 325 35,000 75,000 4,000 4,500 2,000 1,500 9,030 $141,660 9,729.95 0.00 272.16 27,369.20 42,277.95 3,451.41 2,286.55 1,025.73 430.86 4,115.37 $90,959.18 0.00 4,150.00 1,008.84 22,378.05 4,029.64 1,642.84 953.60 1,451.50 5,765.40 $41,379.87 500 5,000 1,000 24,000 4,000 2,000 1,200 2,000 8,780 $48,480 0.00 13,366.69 2,334.80 995.53 530.55 1,180.00 0.00 0.00 $18,407.57 644,189.50 7,821.75 1,499.63 0.00 1,153.07 78,726.93 0.00 106.43 Adjustments Tentative 0 0 0 0 ($40,983) 4,730 4,000 0 53,430 $531,745 0 500 325 35,000 50,000 4,000 4,500 2,000 1,500 9,800 $107,625 0 0 0 0 0 0 0 0 0 0 $0 0 500 325 35,000 50,000 4,000 4,500 2,000 1,500 9,800 $107,625 189.00 1,106.92 938.16 17,616.79 3,510.73 400.90 972.02 660.24 6,983.38 $32,378.14 500 117,000 1,200 24,000 6,000 4,000 1,200 2,000 10,100 $166,000 0 -40,000 0 0 0 0 0 0 0 ($40,000) 500 77,000 1,200 24,000 6,000 4,000 1,200 2,000 10,100 $126,000 0 20,000 3,000 4,000 900 1,500 6,500 4,000 $39,900 0.00 17,874.85 2,256.78 1,493.40 389.07 878.40 1,625.60 0.00 $24,518.10 20,000 25,000 3,000 4,000 900 1,500 3,500 0 $57,900 0 0 0 0 0 0 0 0 $0 20,000 25,000 3,000 4,000 900 1,500 3,500 0 $57,900 717,855 46,480 500 5,000 1,100 80,000 50,000 200 561,813.72 44,095.00 0.00 0.00 1,240.53 38,776.92 443.34 34.79 726,964 25,000 8,000 20,000 1,500 80,000 50,000 200 0 -25,000 0 0 0 0 0 0 726,964 0 8,000 20,000 1,500 80,000 50,000 200 10 of 54 Account 1625-4500-A 1625-4515-A 1625-4535-A 1625-4560-A 1625-4562-A 1625-4565-A 1625-4625-A 1625-4800-A 1625-4802-A 1625-4850-A 1625-4900-A 1625-4905-A 1625 1626 1626-2310-A 1626-4150-A 1626-4500-A 1626-4562-A 1626-4565-A 1626-4800-A 1626-4900-A 1626-4905-A 1626 1628 1628-4100-A 1628-4150-A 1628-4562-A 1628-4800-A 1628-4900-A 1628 1629 1629-2000-A 1629-2505-A 1629-4150-A 1629-4500-A 1629-4562-A 1629-4800-A 1629-4900-A 1629-4904-A 1629 1630 1630-2000-A 1630-2505-A 1630-2510-A 1630-4100-A 1630-4150-A 1630-4500-A Description MAT. & SUPPLIES VEHICLE REPAIR IT MATERIALS AND SUPPLIES FUEL MAINTENANCE AND REPAIR PARTS WATER AND SEWER VEHICLE LEASE OTHER FIRE EXTINGUISHERS MIS CHARGES CONTRACTS RENOVATIONS Total ANNEX BUILDING CLEANING EQUIPMENT HEAT & LIGHTS MAT & SUPPLIES MAINTENANCE AND REPAIR PARTS WATER AND SEWER OTHER CONTRACTS ANNEX RENOVATIONS Total CENTRAL KITCHEN TELEPHONE HEAT & LIGHTS MAINTENANCE AND REPAIR PARTS OTHER CONTRACTS Total PUBLIC SAFETY BUILDING EQUIPMENT PAVE HEAT & LIGHTS MAT & SUPPLIES MAINTENANCE AND REPAIR PARTS OTHER CONTRACTS PUBLIC SAFETY RENOVATIONS Total MEADOWS BUILDING EQUIPMENT PAVE ROOF REPLACEMENT TELEPHONE HEAT & LIGHTS MAT & SUPPLIES 18 Actual 6,223.91 1,830.06 0.00 2,004.37 13,450.05 6,166.17 11,577.58 11,827.42 3,765.93 0.00 10,173.13 3,639.38 $804,155.31 19 Adopted 7,000 3,000 0 4,000 17,000 7,000 45,930 13,000 5,600 0 24,200 95,000 $1,122,865 As of 10/31 6,857.91 5,583.73 0.00 2,129.38 14,169.60 5,930.37 44,309.83 9,178.50 2,970.50 0.00 12,665.77 251.90 $750,451.79 Requested 8,500 2,000 0 2,000 17,000 7,000 46,000 13,000 5,600 0 24,300 40,000 $1,077,064 0.00 16,031.46 3,387.18 2,153.00 389.07 90.00 850.00 5,980.00 $28,880.71 500 19,000 4,000 1,500 600 1,000 2,180 3,000 $31,780 99.00 13,391.87 3,389.70 859.12 294.75 38.18 850.00 0.00 $18,922.62 378.67 12,223.68 1,515.49 286.50 7,639.40 $22,043.74 700 14,000 2,000 3,500 11,700 $31,900 6,200.00 0.00 85,364.44 2,570.50 17,240.68 4,940.13 10,199.00 63,272.33 $189,787.08 13,810.22 0.00 0.00 447.86 104,578.14 9,703.04 Adjustments Tentative 0 0 0 0 0 0 9,000 0 0 0 0 0 ($16,000) 8,500 2,000 0 2,000 17,000 7,000 55,000 13,000 5,600 0 24,300 40,000 $1,061,064 500 19,000 4,000 1,500 600 1,000 2,580 0 $29,180 0 0 0 0 0 0 0 0 $0 500 19,000 4,000 1,500 600 1,000 2,580 0 $29,180 272.16 6,791.35 1,041.14 1,304.27 3,199.50 $12,608.42 700 14,000 2,000 3,500 11,800 $32,000 0 0 0 0 0 $0 700 14,000 2,000 3,500 11,800 $32,000 10,000 19,000 90,000 3,000 20,000 5,000 34,350 500,000 $681,350 1,100.07 0.00 56,454.83 2,549.53 8,793.49 718.32 25,273.00 88,116.79 $183,006.03 10,000 19,000 90,000 5,000 20,000 5,000 34,350 290,000 $473,350 0 0 0 0 0 0 0 0 $0 10,000 19,000 90,000 5,000 20,000 5,000 34,350 290,000 $473,350 24,700 15,500 0 500 110,000 10,500 10,926.39 0.00 0.00 530.82 90,936.52 5,223.16 24,000 15,500 0 800 110,000 11,000 -6,000 0 0 0 0 0 18,000 15,500 0 800 110,000 11,000 11 of 54 Account 1630-4515-A 1630-4560-A 1630-4562-A 1630-4800-A 1630-4900-A 1630-4905-A 1630 1650 1650-4100-A 1650 1670 1670-1000-A 1670-2335-A 1670-4005-A 1670-4400-A 1670-4500-A 1670-4515-A 1670-4535-A 1670-4560-A 1670-4625-A 1670-4630-A 1670-4800-A 1670-4850-A 1670-4900-A 1670 1680 1680-1000-A 1680-2335-A 1680-4005-A 1680-4010-A 1680-4050-A 1680-4100-A 1680-4400-A 1680-4500-A 1680-4535-A 1680-4560-A 1680-4625-A 1680-4635-A 1680-4640-A 1680-4642-A 1680-4645-A 1680-4650-A 1680-4800-A 1680-4835-A 1680-4900-A Description VEHICLE REPAIR FUEL MAINTENANCE AND REPAIR PARTS OTHER CONTRACTS MEADOWS RENOVATIONS Total CENTRAL TELEPHONE SYSTEM TELEPHONE Total CENTRAL MAILING PERSONAL SERVICE IT EQUIPMENT/HARDWARE MILEAGE POSTAGE & UPS MAT & SUPPLIES VEHICLE REPAIRS IT MATERIALS AND SUPPLIES FUEL VEHICLE LEASE EQUIPMENT LEASES OTHER MIS CHARGES CONTRACTS Total INFORMATION TECHNOLOGIES PERSONAL SERVICE IT EQUIPMENT/HARDWARE MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE POSTAGE & UPS MAT. & SUPPLIES IT MATERIALS AND SUPPLIES FUEL VEHICLE LEASE IT COPIER LEASE HARDWARE/SOFTWARE MAINTENANCE INTERNET,EMAIL & CONNECTIVITY SRVS SOFTWARE, SOFTWARE MAINT. & UPGRADES SUBSCRIPTIONS/DUES OTHER IT OTHER/SOFTWARE CONTRACTS 18 Actual 9,885.08 6,156.02 12,760.60 3,705.29 9,735.13 19,360.32 $190,141.70 19 Adopted 4,000 5,000 15,000 4,000 22,250 20,000 $231,450 As of 10/31 3,529.82 5,345.51 6,881.09 1,849.55 14,649.95 11,020.98 $150,893.79 Requested 4,000 6,000 15,000 4,000 22,620 61,000 $273,920 797.53 $797.53 99,845 $99,845 7,005.70 $7,005.70 28,715.82 0.00 0.00 10,668.92 573.90 860.72 0.00 266.36 0.00 9,032.04 0.00 0.00 2,185.00 $52,302.76 31,080 0 0 107,150 1,120 200 0 274 4,699 12,191 30 0 2,400 $159,144 319,547.03 125,554.87 468.17 104.14 0.00 2,931.85 2,012.40 13,154.09 22,899.69 110.68 3,261.72 10,640.16 0.00 Adjustments Tentative 0 0 0 0 0 0 ($6,000) 4,000 6,000 15,000 4,000 22,620 61,000 $267,920 153,800 $153,800 0 $0 153,800 $153,800 24,207.21 0.00 0.00 14,740.10 286.46 2.00 0.00 216.75 3,502.75 9,813.48 18.00 0.00 2,400.00 $55,186.75 31,704 0 0 97,000 1,145 10 0 300 4,343 12,880 30 0 2,640 $150,052 0 0 0 0 -450 0 0 0 -688 0 0 0 0 ($1,138) 31,704 0 0 97,000 695 10 0 300 3,655 12,880 30 0 2,640 $148,914 420,070 174,280 700 360 4,000 3,192 2,300 8,970 50,000 300 6,197 15,000 20,000 332,777.41 144,256.02 21.87 0.00 0.00 2,061.17 2,169.27 12,686.41 44,017.63 187.42 4,659.60 9,506.11 14,311.89 469,878 209,500 700 360 4,000 3,192 2,800 65,000 0 115 6,197 15,000 138,000 0 -4,250 0 0 0 0 0 0 0 0 -605 0 0 469,878 205,250 700 360 4,000 3,192 2,800 65,000 0 115 5,592 15,000 138,000 14,781.20 26,145 12,906.27 25,205 0 25,205 883.49 0 0.00 0 0 0 50.00 0.00 129,670.70 0.00 100 0 108,200 2,500 50.00 0.00 97,040.87 975.00 100 0 0 2,500 0 0 0 0 100 0 0 2,500 12 of 54 Account 1680 1681 1681-2335-A 1681-4535-A 1681-4635-A 1681 1910 1910-1000-A 1910-4660-A 1910 1920 1920-4650-A 1920 1985 1985-4900-A 1985 1989 1989-4645-A 1989-4900-A 1989 1990 1990-4800-A 1990 2490 2490-4800-A 2490 2960 2960-4801-A 2960-4802-A 2960-4803-A 2960-4804-A 2960 3020 3020-1000-A 3020-2750-A 3020-4005-A 3020-4010-A 3020-4100-A 3020-4150-A 3020-4500-A 3020-4515-A 3020-4605-A 3020-4650-A 3020-4810-A 3020-4811-A 3020-4901-A 3020-4905-A Description Total IT INTERDEPARTMENTAL IT EQUIPMENT/HARDWARE - DEPTS IT COPIER CLICKS - DEPTS IT COPIER LEASE - DEPTS Total UNALLOCATED INSURANCE PERSONAL SERVICE MUNICIPAL INSURANCE EXPENSE Total MUNICIPAL ASSOCIATION DUES SUBSCRIPTIONS/DUES Total SALES TAX CONTRACTS Total GENERAL GOVERNMENT SUPPORT SOFTWARE, SOFTWARE MAINT. & UPGRADES CONTRACTS Total CONTINGENT OTHER Total COMMUNITY COLLEGES OTHER Total CHILDREN W/ SPECIAL NEEDS-EDU EDUCATION (3-5) TRANSPORTATION (3-5) EVALUATIONS (3-5) CPSE ADMIN CHG (3-5) Total PUBLIC SAFETY COMMUNICATIONS PERSONAL SERVICE COMMUNICATION BACKBONE MILEAGE LODGING, MEALS, TOLLS, ETC TELEPHONE HEAT & LIGHTS MAT. & SUPPLIES VEHICLE REPAIR TOWER LEASE SUBSCRIPTIONS/DUES COMMUNICATION AND RADIO MTC LABOR & REPAIRS PSAP GRANT SICG GRANT 18 Actual $646,070.19 19 Adopted $842,314 As of 10/31 $677,626.94 Requested $942,547 Adjustments ($4,855) Tentative $937,692 773.96 31,975.13 3,897.93 $36,647.02 0 0 0 $0 0.00 0.00 0.00 $0.00 0 0 0 $0 0 0 0 $0 0 0 0 $0 10,038.58 399,871.71 $409,910.29 10,000 410,150 $420,150 8,038.56 364,637.63 $372,676.19 10,000 417,700 $427,700 0 0 $0 10,000 417,700 $427,700 8,210.00 $8,210.00 8,374 $8,374 8,374.00 $8,374.00 8,541 $8,541 0 $0 8,541 $8,541 9,369,412.08 $9,369,412.08 9,034,000 $9,034,000 6,943,220.24 $6,943,220.24 9,034,000 $9,034,000 470,000 $470,000 9,504,000 $9,504,000 0.00 0 372,424.59 500,000 -14,000 486,000 5,999.00 $5,999.00 0 $0 13,500.00 $385,924.59 6,000 $506,000 0 ($14,000) 6,000 $492,000 0.00 $0.00 500,000 $500,000 0.00 $0.00 500,000 $500,000 0 $0 500,000 $500,000 1,084,043.66 $1,084,043.66 1,010,000 $1,010,000 1,075,115.47 $1,075,115.47 1,100,000 $1,100,000 -10,000 ($10,000) 1,090,000 $1,090,000 1,689,344.20 827,965.54 92,813.00 7,783.89 $2,617,906.63 1,900,000 875,000 90,000 60,000 $2,925,000 1,325,120.45 680,653.54 53,659.00 46,997.57 $2,106,430.56 1,950,000 875,000 90,000 60,000 $2,975,000 -100,000 0 0 0 ($100,000) 1,850,000 875,000 90,000 60,000 $2,875,000 603,158.29 2,491,627.79 985.81 0.00 2,894.82 37,336.70 491.65 1,321.13 23,398.52 0.00 362,496.95 7,788.07 65,418.86 883,146.52 624,900 877,000 1,000 1,000 0 40,000 1,000 1,500 30,000 100 512,250 20,000 0 578,064 523,387.63 935,494.05 0.00 524.52 0.00 32,889.23 0.00 238.04 20,527.60 25.00 298,757.92 3,562.50 0.00 132,539.24 720,799 765,928 500 1,000 0 45,000 1,000 1,000 30,000 100 616,000 25,000 70,000 500,000 0 0 0 0 0 0 0 0 0 0 -17,500 -5,000 0 0 720,799 765,928 500 1,000 0 45,000 1,000 1,000 30,000 100 598,500 20,000 70,000 500,000 13 of 54 Account Description 3020 Total 3026 911 EQUIPMENT AND MAINTENANCE 3026-2000-A 3026-4005-A 3026-4050-A 3026-4100-A 3026-4400-A 3026-4500-A 3026-4535-A 3026-4560-A 3026-4635-A 3026-4800-A 3026 3110 3110-1000-A 3110-2000-A 3110-2400-A 3110-2610-A 3110-2810-A 3110-4005-A 3110-4010-A 3110-4050-A 3110-4100-A 3110-4400-A 3110-4500-A 3110-4515-A 3110-4535-A 3110-4560-A 3110-4625-A 3110-4701-A 3110-4710-A 3110-4800-A 3110-4850-A 3110-4900-A 3110 3140 3140-1000-A 3140-2000-A 3140-4005-A 3140-4010-A 3140-4050-A 3140-4100-A 3140-4400-A 3140-4500-A 3140-4515-A 3140-4535-A EQUIPMENT MILEAGE TRAINING TELEPHONE POSTAGE & UPS MAT & SUPPLIES IT MATERIALS AND SUPPLIES FUEL IT COPIER LEASE OTHER Total SHERIFF PERSONAL SERVICE EQUIPMENT VEHICLES VESTS-UNIFORMS HOMELAND SECURITY GRANT EQUIPMENT MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE POSTAGE & UPS MAT. & SUPPLIES VEHICLE EXPENSE IT MATERIALS AND SUPPLIES FUEL VEHICLE LEASE FIREARMS TRAINING RANGE ANIMAL CRUELTY CASES OTHER MIS CHARGES CONTRACTS Total PROBATION PERSONAL SERVICE EQUIPMENT MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE POSTAGE & UPS MAT. & SUPPLIES VEHICLE REPAIR IT MATERIALS AND SUPPLIES 18 Actual $4,480,065.11 19 Adopted $2,686,814 As of 10/31 $1,947,945.73 Requested $2,776,327 Adjustments ($22,500) Tentative $2,753,827 4,062.36 0.00 4,773.53 39,603.78 61.94 352.28 0.00 1,261.65 0.00 2,968.42 $53,083.96 5,000 0 5,000 40,000 100 1,000 0 1,171 0 5,000 $57,271 1,025.43 0.00 620.00 38,963.04 73.75 1,201.91 0.00 1,019.46 0.00 3,065.92 $45,969.51 10,000 0 5,000 45,000 100 1,000 0 1,250 0 20,000 $82,350 0 0 0 0 0 0 0 0 0 0 $0 10,000 0 5,000 45,000 100 1,000 0 1,250 0 20,000 $82,350 1,314,278.43 182,301.14 0.00 10,386.95 0.00 1,339,873 131,000 0 45,000 36,000 1,153,762.87 73,976.09 0.00 38,545.29 0.00 1,442,445 167,500 35,000 45,000 40,492 0 -15,000 -35,000 0 0 1,442,445 152,500 0 45,000 40,492 218.87 2,550.33 2,760.00 28,992.25 14,890.21 26,213.92 58,451.07 0.00 73,889.44 57,572.60 0.00 3,182.85 11,132.81 0.00 28,360.63 $1,815,181.50 500 4,000 4,500 35,000 15,000 37,500 30,000 0 74,609 102,503 20,000 5,000 10,000 0 62,100 $1,952,585 397.30 4,867.31 4,405.00 25,051.71 14,216.62 25,607.89 34,448.22 0.00 63,450.56 108,419.45 15,765.75 348.30 12,181.84 0.00 17,840.53 $1,593,284.73 500 5,000 5,000 35,000 15,000 35,000 40,000 0 75,000 102,503 20,000 7,500 17,500 0 46,500 $2,134,940 0 0 0 0 0 0 0 0 0 53,797 0 -2,500 0 0 0 $1,297 500 5,000 5,000 35,000 15,000 35,000 40,000 0 75,000 156,300 20,000 5,000 17,500 0 46,500 $2,136,237 396,191.65 6,261.69 469.82 712.66 2,763.00 3,367.06 1,019.52 2,890.70 2,108.60 0.00 519,323 4,200 1,000 1,500 3,500 3,500 2,150 6,500 1,200 0 378,994.62 2,246.03 997.83 1,371.82 3,724.45 2,439.28 625.62 3,738.62 247.42 0.00 605,575 6,000 500 3,000 6,000 3,500 1,200 6,500 600 0 0 0 0 -200 0 0 0 0 0 0 605,575 6,000 500 2,800 6,000 3,500 1,200 6,500 600 0 14 of 54 Account 3140-4560-A 3140-4625-A 3140-4800-A 3140-4850-A 3140-4900-A 3140-4910-A 3140 3150 3150-1000-A 3150-2000-A 3150-2400-A 3150-2610-A 3150-4010-A 3150-4050-A 3150-4500-A 3150-4525-A 3150-4535-A 3150-4625-A 3150-4800-A 3150-4850-A 3150-4894-A 3150-4895-A 3150-4896-A 3150-4900-A 3150 3157 Description FUEL VEHICLE LEASE OTHER MIS CHARGES CONTRACTS FEES FOR SERVICE Total JAIL PERSONAL SERVICE EQUIPMENT VEHICLES VESTS - UNIFORMS LODGING, MEALS, TOLLS, ETC TRAINING MAT. & SUPPLIES FOOD IT MATERIALS AND SUPPLIES VEHICLE LEASE OTHER MIS CHARGES PHARMACEUTICAL MEDICAL EXPENSES INMATE BOARDING CONTRACTS Total ALTERNATIVES TO INCARCERATION 18 Actual 1,485.12 4,259.41 0.00 242.58 19,645.99 60.00 $441,477.80 19 Adopted 2,609 14,365 1,000 0 20,000 250 $581,097 As of 10/31 1,531.06 10,446.99 600.00 0.00 17,230.43 87.00 $424,281.17 Requested 2,600 14,365 1,000 0 27,000 250 $678,090 2,305,369.66 36,899.61 0.00 0.00 0.00 0.00 44,742.54 140,442.22 0.00 0.00 17,629.73 0.00 99,108.01 66,499.40 70,080.00 107,916.42 $2,888,687.59 2,363,825 82,500 0 12,000 0 0 55,000 150,000 0 15,808 20,000 0 120,000 80,000 200,000 131,330 $3,230,463 1,984,837.26 84,598.33 0.00 1,996.00 0.00 0.00 43,048.72 109,431.68 0.00 5,732.04 10,607.62 0.00 51,972.64 74,513.81 164,000.00 93,374.77 $2,624,112.87 CONTRACTS 3157 Total 3310 TRAFFIC SAFETY GRANT 3310-2300-A CHILD PASSENGER SEATS OTHER 3310-4800-A 3310 Total 3315 STOP DWI 3315-2600-A ONEONTA PD EQUIPMENT 3315-2601-A SHERIFF DEPT EQUIPMENT MAT. & SUPPLIES 3315-4500-A OTHER 3315-4800-A 3315-4960-A REIMB % OF DEP SHERIFF POS 3315-4961-A REIMB % OF ADA POS 3315-4962-A REIMB % OF PROB OFCR POS 3315-4963-A REIMB PROB OVERTIME 3315-4965-A REIMB MISCEL OVERTIME 3315 Total 3620 SAFETY INSP - CODE ENFORCEMENT 29,900.04 $29,900.04 29,900 $29,900 5,511.96 981.98 $6,493.94 3620-1000-A 3620-2000-A 3157-4900-A PERSONAL SERVICE EQUIPMENT Adjustments Tentative 0 2,705 0 0 -871 0 $1,634 2,600 17,070 1,000 0 26,129 250 $679,724 2,391,394 95,000 0 0 0 0 55,000 120,000 0 15,808 20,000 0 120,000 80,000 200,000 143,254 $3,240,456 0 0 0 0 0 8,000 0 0 0 0 0 0 0 0 -50,000 3,000 ($39,000) 2,391,394 95,000 0 0 0 8,000 55,000 120,000 0 15,808 20,000 0 120,000 80,000 150,000 146,254 $3,201,456 22,425.03 $22,425.03 29,900 $29,900 0 $0 29,900 $29,900 5,000 5,000 $10,000 0.00 599.88 $599.88 7,000 4,500 $11,500 0 0 $0 7,000 4,500 $11,500 10,000.00 12,476.11 90.00 4,950.30 0.00 16,000.00 17,280.00 5,800.00 2,202.72 $68,799.13 10,000 0 7,500 15,000 25,000 16,000 17,280 5,800 10,000 $106,580 0.00 0.00 1,795.00 5,532.81 0.00 0.00 0.00 0.00 2,866.14 $10,193.95 10,000 3,500 7,500 15,000 0 16,000 17,280 5,800 10,000 $85,080 0 0 0 0 0 0 0 0 0 $0 10,000 3,500 7,500 15,000 0 16,000 17,280 5,800 10,000 $85,080 186,236.73 0.00 225,266 200 152,940.87 0.00 214,702 200 -18,493 0 196,209 200 15 of 54 Account 3620-2335-A 3620-2400-A 3620-4005-A 3620-4010-A 3620-4050-A 3620-4100-A 3620-4400-A 3620-4500-A 3620-4515-A 3620-4535-A 3620-4560-A 3620-4625-A 3620-4650-A 3620-4800-A 3620-4811-A 3620-4835-A 3620-4850-A 3620 3641 3641-1000-A 3641-2000-A 3641-2005-A 3641-4005-A 3641-4010-A 3641-4015-A Description IT EQUIPMENT/HARDWARE VEHICLES MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE POSTAGE & UPS MAT & SUPPLIES VEHICLE REPAIR IT MATERIALS AND SUPPLIES FUEL VEHICLE LEASE SUBSCRIPTIONS/DUES OTHER LABOR IT OTHER/SOFTWARE MIS CHARGES Total OFFICE OF EMERGENCY SERVICE PERSONAL SERVICE EQUIPMENT EMS TRAINING EQUIPMENT MILEAGE LODGING, MEALS, TOLLS, ETC HAZ MAT-LODGING, MEALS, TOLLS, ETC TRAINING 3641-4050-A TRAINING/FIRE 3641-4060-A TELEPHONE 3641-4100-A HEAT & LIGHTS 3641-4150-A POSTAGE & UPS 3641-4400-A MAT & SUPPLIES 3641-4500-A HAZ MAT - MAINT 3641-4515-A VEHICLE REPAIR 3641-4516-A 3641-4535-A IT MATERIALS AND SUPPLIES FUEL 3641-4560-A VEHICLE LEASE 3641-4625-A 3641-4650-A SUBSCRIPTIONS/DUES 3641-4802-A OTHER-FIRE EXT MAINT 3641-4803-A TRAINING CENTER REFURB LABOR 3641-4811-A OTHER - RACES 3641-4820-A MIS CHARGES 3641-4850-A 3641-4970-A TRNG CTR OPERATIONAL SUPPORT 3641 Total 3642 OES-HOMELAND SECURITY SHSP FY18 3642-4802-A 3642-4803-A HOMELAND SECURITY-2019 18 Actual 19 Adopted As of 10/31 Requested Adjustments Tentative 0.00 0.00 0.00 1,929.07 790.00 2,183.32 870.71 581.98 1,148.80 0.00 3,506.50 12,287.35 0.00 40.00 0.00 9,940.00 0.00 $219,514.46 0 0 500 2,000 1,500 3,000 1,500 2,800 2,500 0 4,559 19,480 650 500 0 10,730 0 $275,185 0.00 0.00 0.00 0.00 645.00 1,468.62 849.22 602.02 1,041.47 0.00 2,837.97 14,542.80 480.00 40.00 0.00 9,670.00 0.00 $185,117.97 0 0 250 1,500 1,000 2,500 1,500 2,800 1,000 0 3,500 21,600 650 500 0 10,000 0 $261,702 0 0 0 0 0 0 0 0 1,500 0 0 -24 0 -500 0 0 0 ($17,517) 0 0 250 1,500 1,000 2,500 1,500 2,800 2,500 0 3,500 21,576 650 0 0 10,000 0 $244,185 136,070.60 9,826.95 3,478.70 2,418.04 312.75 0.00 165,811 20,000 6,000 4,000 2,100 600 131,470.52 5,326.26 1,316.95 1,915.74 751.84 0.00 171,422 20,000 6,000 4,000 1,700 1,000 0 -2,500 0 -500 0 -400 171,422 17,500 6,000 3,500 1,700 600 58,818.85 1,552.00 3,018.57 1,753.09 653.74 1,183.26 1,058.48 2,671.21 0.00 4,438.67 0.00 736.48 325.00 7,657.25 742.43 0.00 0.00 265.00 $236,981.07 60,000 2,500 4,000 2,500 1,000 2,500 3,000 1,500 0 4,800 9,814 700 500 325,000 750 1,000 0 3,000 $621,075 42,937.00 2,479.90 2,654.95 1,109.18 314.69 391.43 327.20 556.50 0.00 3,388.83 7,935.16 9,668.51 84.00 0.00 0.00 0.00 0.00 228.69 $212,857.35 68,000 3,000 3,500 2,250 675 2,250 2,500 1,500 0 4,500 9,619 2,150 500 100,000 1,000 1,000 0 3,000 $409,566 0 0 0 0 0 -250 0 -500 0 50 6,956 -150 -100 0 -250 0 0 0 $2,356 68,000 3,000 3,500 2,250 675 2,000 2,500 1,000 0 4,550 16,575 2,000 400 100,000 750 1,000 0 3,000 $411,922 2,980.80 0.00 192,444 0 36,679.05 0.00 43,510 82,476 0 0 43,510 82,476 16 of 54 Account 3642-4804-A 3642-4805-A 3642-4810-A 3642 3644 3644-4815-A 3644-4820-A 3644 3700 3700-1000-A 3700-4005-A 3700-4010-A 3700-4050-A 3700-4100-A 3700-4400-A 3700-4500-A 3700-4535-A 3700-4650-A 3700-4800-A 3700-4850-A 3700-4880-A 3700 4010 4010-1000-A 4010-2335-A 4010-4005-A 4010-4010-A 4010-4050-A 4010-4100-A 4010-4400-A 4010-4500-A 4010-4535-A 4010-4650-A 4010-4800-A 4010-4801-A 4010-4810-A 4010-4850-A 4010 4040 4040-1000-A 4040-4005-A 4040-4010-A 4040-4050-A 4040-4500-A 4040-4800-A Description SHSP FY15 C972650 SHSP FY16 SHSP FY17 C972670 - HOMELAND SECURITY Total LOCAL EMERGENCY PLANNING CMTE EDUCATION PLANNING Total CHILD ADVOCACY CENTER PERSONAL SERVICE MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE POSTAGE & UPS MAT. & SUPPLIES IT MATERIALS AND SUPPLIES SUBSCRIPTIONS/DUES OTHER MIS CHARGES CONSULTANTS Total DEPARTMENT OF HEALTH PERSONAL SERVICE IT EQUIPMENT/HARDWARE MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE POSTAGE & UPS MAT & SUPPLIES IT MATERIALS AND SUPPLIES SUBSCRIPTIONS/DUES OTHER DSRIP RADON GRANT MIS CHARGES Total PH PREPAREDNESS & RESPONSE TO BIOTERRORISM PERSONAL SERVICE MILEAGE LODGING, MEALS, TOLLS, ETC. TRAINING MAT. & SUPPLIES OTHER 18 Actual 51,941.11 22,562.02 0.00 19 Adopted As of 10/31 Requested Adjustments Tentative 0 13,016 82,476 0.00 9,261.93 40,935.80 0 0 81,390 0 0 0 0 0 81,390 $77,483.93 $287,936 $86,876.78 $207,376 $0 $207,376 0.00 447.00 $447.00 2,000 1,000 $3,000 0.00 0.00 $0.00 2,000 750 $2,750 0 0 $0 2,000 750 $2,750 50,192.39 2,079.77 14,195.09 0.00 1,727.09 278.27 6,298.21 0.00 500.00 8,773.42 0.00 18,804.77 $102,849.01 53,281 1,419 17,073 7,261 1,930 565 1,925 550 750 12,672 0 6,359 $103,785 55,824.42 1,723.76 18,589.58 12,441.91 1,343.15 278.60 2,856.41 0.00 0.00 10,497.00 0.00 960.00 $104,514.83 118,472 2,853 18,603 3,499 1,680 565 4,653 0 900 6,600 0 6,271 $164,096 0 0 0 0 0 0 0 0 0 0 0 0 $0 118,472 2,853 18,603 3,499 1,680 565 4,653 0 900 6,600 0 6,271 $164,096 809,709.22 0.00 2,509.74 77.42 149.00 577.10 1,115.36 239.64 0.00 2,571.70 31,625.59 6,087.90 2,182.50 0.00 $856,845.17 879,371 0 2,050 200 600 350 500 100 0 2,456 31,585 15,000 5,436 0 $937,648 697,503.27 0.00 1,788.14 81.02 85.00 136.08 650.26 0.00 0.00 2,294.39 35,022.55 0.00 3,571.45 0.00 $741,132.16 927,696 0 2,400 200 600 650 500 100 0 3,058 25,000 15,000 5,492 0 $980,696 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0 927,696 0 2,400 200 600 650 500 100 0 3,058 25,000 15,000 5,492 0 $980,696 42,400.49 1,870.18 1,342.29 605.00 0.00 8,148.20 47,792 2,233 2,300 1,250 1,450 0 38,417.34 1,690.30 2,632.55 625.00 867.86 0.00 48,748 1,800 3,500 1,100 0 0 0 0 0 0 0 0 48,748 1,800 3,500 1,100 0 0 17 of 54 Account 4040-4822-A 4040-4850-A 4040 4042 4042-4400-A 4042-4760-A 4042-4762-A 4042 4054 4054-4005-A 4054-4100-A 4054-4400-A 4054-4500-A 4054-4800-A 4054 4059 4059-4005-A 4059-4010-A 4059-4050-A 4059-4100-A 4059-4400-A 4059-4500-A 4059-4506-A 4059-4535-A 4059-4650-A 4059-4800-A 4059-4807-A 4059-4808-A 4059-4850-A 4059-4900-A 4059 4060 4060-4005-A 4060-4010-A 4060-4050-A 4060-4100-A 4060-4400-A 4060-4500-A 4060-4506-A 4060-4535-A 4060-4650-A 4060-4800-A 4060-4850-A 4060-4900-A 4060 4061 4061-4100-A Description COMMUNICATION CHRGS MIS CHARGES Total RABIES CONTROL POSTAGE & UPS TESTING AND TREATMENT CLINIC EXPENSES Total LEAD POISON PREVENTION MILEAGE TELEPHONE POSTAGE & UPS MAT & SUPPLIES OTHER Total EARLY INTERVENTION PROGRAM MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE POSTAGE & UPS MAT & SUPPLIES EVAL/TOOLS & MATERIALS IT MATERIALS AND SUPPLIES SUBSCRIPTIONS/DUES OTHER EDUCATION (0-3) TRANSPORTATION (0-3) MIS CHARGES CONTRACTS Total DOH-CWSN 3-5 ADMINISTRATION MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE POSTAGE & UPS MAT & SUPPLIES EVAL/TOOLS & MATERIALS IT MATERIALS AND SUPPLIES SUBSCRIPTIONS/DUES OTHER MIS CHARGES CONTRACTS Total CSHCN GRANT TELEPHONE 18 Actual 2,745.71 0.00 $57,111.87 19 Adopted 2,625 0 $57,650 As of 10/31 1,895.56 0.00 $46,128.61 Requested 2,602 0 $57,750 563.90 18,108.30 6,860.82 $25,533.02 1,200 14,000 7,000 $22,200 755.65 11,545.68 7,252.70 $19,554.03 2,023.60 115.83 175.80 6.91 23.60 $2,345.74 2,000 250 250 1,923 100 $4,523 6,217.43 19.98 489.98 608.97 1,353.85 1,695.26 387.20 0.00 401.00 355.48 153,700.95 13,119.02 0.00 400.00 $178,749.12 Adjustments Tentative 0 0 $0 2,602 0 $57,750 800 14,000 7,000 $21,800 0 0 0 $0 800 14,000 7,000 $21,800 1,987.08 68.05 123.76 567.37 0.00 $2,746.26 2,000 400 500 1,523 100 $4,523 0 0 0 0 0 $0 2,000 400 500 1,523 100 $4,523 7,000 100 500 1,100 2,000 1,750 500 0 750 750 120,000 10,000 0 500 $144,950 6,028.52 10.99 415.00 699.06 1,024.84 661.27 44.00 0.00 409.00 107.34 114,206.05 5,029.99 0.00 400.00 $129,036.06 8,000 100 500 625 1,500 1,750 500 0 750 620 150,000 7,500 0 500 $172,345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0 8,000 100 500 625 1,500 1,750 500 0 750 620 150,000 7,500 0 500 $172,345 14,119.97 114.30 0.00 467.25 1,805.64 720.66 1,982.25 0.00 29.95 192.89 0.00 50,539.97 $69,972.88 15,000 100 1,200 725 2,000 1,000 1,500 0 100 375 0 48,000 $70,000 10,257.30 49.98 219.99 340.21 1,494.58 583.87 549.69 0.00 54.95 108.55 0.00 37,181.04 $50,840.16 15,000 125 1,200 500 2,000 800 1,500 0 100 375 0 50,000 $71,600 0 0 0 0 0 0 0 0 0 0 0 0 $0 15,000 125 1,200 500 2,000 800 1,500 0 100 375 0 50,000 $71,600 0.00 0 0.00 0 0 0 18 of 54 Account Description 4061 Total 4070 TUBERCULOSIS CARE & TREATMENT 4070-4800-A 4070-4895-A 4070 4072 4072-4005-A 4072-4010-A 4072-4050-A 4072-4100-A 4072-4400-A 4072-4500-A 4072-4800-A 4072-4850-A 4072-4900-A 4072 4074 4074-4765-A 4074-4800-A 4074-4895-A 4074-4900-A 4074 4250 4250-1000-A 4250-4005-A 4250-4010-A 4250-4050-A 4250-4100-A 4250-4400-A 4250-4500-A 4250-4515-A 4250-4535-A 4250-4550-A 4250-4635-A 4250-4800-A 4250-4850-A 4250-4880-A 4250-4895-A 4250-4900-A 4250 4310 4310-1000-A 4310-4005-A 4310-4010-A 4310-4050-A 4310-4100-A 4310-4400-A OTHER MEDICAL EXPENSES Total PUBLIC HEALTH NURSES MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE POSTAGE & UPS MAT. & SUPPLIES OTHER MIS CHARGES CONTRACTS Total BIOLOGICALS VACCINES OTHER MEDICAL EXPENSES CONTRACTS Total ADDICTION RECOVERY PERSONAL SERVICE MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE POSTAGE & UPS MAT & SUPPLIES VEHICLE REPAIR IT MATERIALS AND SUPPLIES RENT IT COPIER LEASE OTHER MIS CHARGES CONSULTANTS MEDICAL EXPENSES CONTRACTS Total MENTAL HEALTH PERSONAL SERVICE MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE POSTAGE & UPS 18 Actual $0.00 19 Adopted $0 As of 10/31 $0.00 0.00 1,538.35 $1,538.35 50 2,000 $2,050 9,869.88 327.18 1,096.00 3,445.36 89.62 6,324.68 11,379.27 0.00 12,935.36 $45,467.35 Requested Adjustments Tentative $0 $0 $0 0.00 1,037.47 $1,037.47 0 2,050 $2,050 0 0 $0 0 2,050 $2,050 11,000 900 1,000 3,300 200 5,000 3,000 0 29,932 $54,332 7,760.21 466.10 640.00 2,251.19 77.28 3,576.85 2,883.01 0.00 17,087.36 $34,742.00 11,000 900 1,000 3,700 200 5,000 4,000 0 17,110 $42,910 0 0 0 0 0 0 0 0 0 $0 11,000 900 1,000 3,700 200 5,000 4,000 0 17,110 $42,910 14,496.22 434.69 224.40 28,163.00 $43,318.31 18,000 600 500 32,500 $51,600 25,029.94 510.63 141.82 28,760.00 $54,442.39 23,000 600 500 36,500 $60,600 0 0 0 0 $0 23,000 600 500 36,500 $60,600 439,019.22 348.04 434.00 925.00 4,191.76 1,000.00 1,692.02 559.96 0.00 52,579.08 0.00 594.80 0.00 76,830.00 14,792.40 16,160.30 $609,126.58 519,515 700 100 1,200 5,100 1,400 2,500 0 0 55,500 0 1,000 0 89,760 30,000 14,103 $720,878 371,501.91 740.89 150.00 305.00 3,064.54 990.00 1,491.63 0.00 0.00 0.00 0.00 279.94 0.00 68,327.50 12,914.40 10,135.75 $469,901.56 522,664 1,200 150 4,200 5,100 1,400 2,500 0 0 55,500 0 1,000 0 119,260 30,000 34,103 $777,077 0 0 0 0 0 0 0 0 0 -5,000 0 0 0 0 -7,907 0 ($12,907) 522,664 1,200 150 4,200 5,100 1,400 2,500 0 0 50,500 0 1,000 0 119,260 22,093 34,103 $764,170 823,643.46 3,909.30 174.60 1,488.98 8,104.27 1,124.82 848,388 3,000 200 2,000 9,000 2,500 660,501.25 3,284.54 183.18 832.18 6,425.43 1,065.25 858,706 3,000 200 2,000 9,000 2,500 0 0 0 0 0 0 858,706 3,000 200 2,000 9,000 2,500 19 of 54 Account 4310-4500-A 4310-4535-A 4310-4550-A 4310-4650-A 4310-4800-A 4310-4850-A 4310-4880-A 4310-4890-A 4310-4895-A 4310-4900-A 4310 4311 4311-1000-A 4311-4005-A 4311-4050-A 4311-4400-A 4311-4500-A 4311 4315 4315-1000-A 4315-4005-A 4315-4050-A 4315-4100-A 4315-4400-A 4315-4500-A 4315-4550-A 4315 4322 Description MAT. & SUPPLIES IT MATERIALS AND SUPPLIES RENT SUBSCRIPTIONS/DUES OTHER MIS CHARGES MENTAL HEALTH CONSULTANT COMM. SERVICE BOARD EXPENSE MEDICAL EXPENSES CONTRACTS Total RIV MONITORING & EVALUATION PERSONAL SERVICE MILEAGE TRAINING POSTAGE & UPS MAT. & SUPPLIES Total INTENSIVE CASE MANAGEMENT PERSONAL SERVICE MILEAGE TRAINING TELEPHONE POSTAGE & UPS MAT & SUPPLIES RENT Total CONTRACTS- MENTAL HEALTH SVCS 4322-4901-A 4322-4902-A 4322-4903-A M.I.B.H. ONC BOCES PARSONS C & F CENTER Total CONTR CHEM DEPENDENCY PROGRAM LEAF Total CONTRACT - MENTAL HEALTH - CSS 4322 4323 4323-4698-A 4323 4324 4324-4692-A 4324-4810-A 4324 4325 4325-4810-A 4325 4326 4326-4693-A 4326 RSS RSS - REINVESTMENT Total CRISIS SERVICES CRISIS SERVICES Total HARBOUR PROGRAMREINVESTMENT MHA Total 18 Actual 1,825.01 0.00 68,890.20 2,358.70 667.97 0.00 220,673.25 0.00 43,167.20 20,240.85 $1,196,268.61 19 Adopted 3,000 0 70,000 2,430 800 0 215,660 300 65,000 26,356 $1,248,634 As of 10/31 2,076.63 0.00 0.00 2,430.00 747.78 0.00 227,128.00 0.00 28,356.09 28,745.03 $961,775.36 Requested 3,000 0 80,675 2,503 1,000 0 278,043 300 50,000 117,569 $1,408,496 56,077.42 489.42 0.00 6.59 247.96 $56,821.39 80,043 800 500 200 500 $82,043 66,442.62 724.07 0.00 0.00 0.00 $67,166.69 63,600.48 2,039.94 0.00 437.76 13.65 38.76 5,575.68 $71,706.27 89,642 1,500 500 800 100 200 5,700 $98,442 99,187.00 247,739.00 51,000.00 $397,926.00 Adjustments Tentative 0 0 -7,688 0 0 0 0 0 -16,000 0 ($23,688) 3,000 0 72,987 2,503 1,000 0 278,043 300 34,000 117,569 $1,384,808 81,131 800 500 200 500 $83,131 0 0 0 0 0 $0 81,131 800 500 200 500 $83,131 51,916.43 1,814.82 0.00 340.20 0.00 129.31 0.00 $54,200.76 92,562 1,750 500 800 100 300 5,200 $101,212 0 0 0 0 0 0 0 $0 92,562 1,750 500 800 100 300 5,200 $101,212 0 0 0 $0 99,187.00 0.00 51,000.00 $150,187.00 198,374 495,478 91,427 $785,279 0 0 0 $0 198,374 495,478 91,427 $785,279 418,920.00 $418,920.00 425,166 $425,166 420,759.00 $420,759.00 425,166 $425,166 0 $0 425,166 $425,166 879,493.00 856,681.00 $1,736,174.00 942,852 850,540 $1,793,392 701,499.00 643,665.00 $1,345,164.00 999,691 858,220 $1,857,911 0 0 $0 999,691 858,220 $1,857,911 620,626.00 $620,626.00 628,792 $628,792 471,594.00 $471,594.00 635,081 $635,081 0 $0 635,081 $635,081 44,770.00 $44,770.00 151,216 $151,216 0.00 $0.00 0 $0 0 $0 0 $0 20 of 54 Account 4327 4327-4800-A 4327 4329 4329-4694-A 4329 4330 4330-4695-A 4330 4390 Description TURNING POINT FORDO Total COORDINATED CHILDRENS INITIATIVE FAMILY RESOURCE NETWORK Total ARC ARC Total PSYCHIATRIC EXP-STATE CHARGES 18 Actual 19 Adopted As of 10/31 Requested Adjustments Tentative 474,690.00 $474,690.00 475,720 $475,720 544,745.00 $544,745.00 617,231 $617,231 -6,111 ($6,111) 611,120 $611,120 175,412.00 $175,412.00 99,745 $99,745 74,808.00 $74,808.00 263,250 $263,250 0 $0 263,250 $263,250 138,947.89 $138,947.89 146,303 $146,303 148,219.00 $148,219.00 166,783 $166,783 0 $0 166,783 $166,783 4390-4696-A CRIMINAL ACTIONS 4390 Total 5630 PUBLIC TRANSPORTATION SERVICE 101,439.19 $101,439.19 0 $0 81,626.66 $81,626.66 100,000 $100,000 -20,000 ($20,000) 80,000 $80,000 5630-1000-A 5630-2000-A 5630-4800-A 5630-4810-A 5630-4813-A 5630-4900-A PERSONAL SERVICE SERVICE EQUIPMENT OTHER BUS EXPENSE - OTHER BUS ADVERTISING CONTRACTS 5630 Total 6010 SOCIAL SERVICES ADMINISTRATION 44,512.40 384,416.00 1,049.00 133.07 13,508.48 584,959.16 $1,028,578.11 47,610 1,397,335 1,650 165 26,250 615,897 $2,088,907 38,463.28 0.00 905.00 0.00 11,141.92 466,720.32 $517,230.52 50,186 833,880 1,650 165 14,250 667,443 $1,567,574 0 0 0 0 0 0 $0 50,186 833,880 1,650 165 14,250 667,443 $1,567,574 4,375,722.81 9,168.39 3,845.50 14,457.92 691.87 30,967.70 26,168.49 22,173.77 21,284.25 22,988.79 0.00 31,528.46 40,436.15 0.00 13,936.63 5,183.99 2,404.67 87,090.00 403.29 0.00 0.00 0.00 1,017,210.18 93,327.70 5,367,326 500 0 20,000 1,000 60,000 42,000 25,000 23,000 25,000 0 34,368 118,137 0 13,000 7,000 5,000 100,000 4,000 0 0 510 1,264,009 192,217 3,758,163.84 299.99 31,878.72 9,407.47 522.77 31,115.43 25,382.53 17,925.01 13,552.00 13,994.77 0.00 27,089.74 96,827.44 0.00 15,793.12 5,535.88 4,414.03 83,634.00 75.34 2,885.00 0.00 0.00 694,878.42 73,379.96 5,460,323 500 0 15,000 1,000 60,000 40,000 25,000 23,000 15,000 0 31,818 118,137 0 30,000 7,000 5,000 100,000 3,000 0 0 1,100 1,413,072 206,087 0 0 0 0 0 3,000 0 0 0 2,000 0 0 21,072 0 0 0 7,000 0 0 0 0 0 -20,529 0 5,460,323 500 0 15,000 1,000 63,000 40,000 25,000 23,000 17,000 0 31,818 139,209 0 30,000 7,000 12,000 100,000 3,000 0 0 1,100 1,392,543 206,087 21 of 54 6010-1000-A 6010-2000-A 6010-2335-A 6010-4005-A 6010-4010-A 6010-4050-A 6010-4100-A 6010-4400-A 6010-4500-A 6010-4515-A 6010-4535-A 6010-4560-A 6010-4625-A 6010-4635-A 6010-4648-A 6010-4650-A 6010-4800-A 6010-4805-A 6010-4810-A 6010-4835-A 6010-4851-A 6010-4852-A 6010-4900-A 6010-4910-A PERSONAL SERVICE EQUIPMENT IT EQUIPMENT/HARDWARE MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE POSTAGE & UPS MAT. & SUPPLIES VEHICLE EXPENSES IT MATERIALS AND SUPPLIES FUEL VEHICLE LEASE IT COPIER LEASE FOOD STAMPS/JOB SEARCH SUBSCRIPTIONS/DUES OTHER PRIOR YEARS NYS CHARGEBACKS ADVERTISING IT OTHER/SOFTWARE MIS CHARGES DSS - INTERNET CHARGES CONTRACTS FEES FOR SERVICES Account 6010 6011 6011-1000-A 6011-4500-A 6011-4900-A 6011 6012 6012-4150-A 6012-4500-A 6012-4900-A 6012 6055 6055-4730-A 6055 6070 6070-4731-A 6070 6100 6100-4732-A 6100 6101 6101-4733-A 6101 6109 6109-4734-A 6109 6119 6119-4735-A 6119-4741-A 6119 6123 6123-4736-A 6123 6129 6129-4747-A Description Total DSS RECORDS MANAGEMENT PERSONAL SERVICE MAT & SUPPLIES CONTRACTS Total DSS - Agency Housing HEAT AND LIGHTS MATERIALS AND SUPPLIES CONTRACTS Total DSS - DAY CARE DAY CARE Total DSS - PURCHASE OF SERVICES PURCHASE OF SERVICE Total DSS - MMIS MEDICAID EXPENSE Total DSS - MEDICAL ASSISTANCE MEDICAL ASSISTANCE Total DSS - FAMILY ASSISTANCE FAMILY ASSISTANCE Total DSS - FOSTER CARE CHILD WELFARE/FOSTER CARE COMM. ON SPECIAL EDUCATION Total DSS - JUVENILE DELINQUENT CARE JUVENILE DELINQUENT Total DSS - STATE TRAINING SCHOOLS STATE TRAINING SCHOOL ARREARS 6129 Total 6140 DSS - SAFETY NET SAFETY NET 6140-4738-A 6140 Total 6141 DSS - HEAP HEAP 6141-4739-A 6141 Total 6142 DSS - EMERGENCY AID ADULTS 6142-4740-A EMERGENCY AID TO ADULTS 6142 Total 6410 PUBLICITY 6410-4825-A COOPERSTOWN CHAMBER KIOSK 18 Actual $5,818,990.56 19 Adopted $7,302,067 As of 10/31 $4,906,755.46 Requested $7,555,037 Adjustments $12,543 Tentative $7,567,580 60,888.79 0.00 26,522.50 $87,411.29 62,548 300 0 $62,848 44,832.93 0.00 0.00 $44,832.93 58,783 150 0 $58,933 0 0 0 $0 58,783 150 0 $58,933 0.00 0.00 0.00 $0.00 12,000 7,540 51,870 $71,410 0.00 0.00 0.00 $0.00 12,000 7,540 51,870 $71,410 0 0 -51,870 ($51,870) 12,000 7,540 0 $19,540 528,838.56 $528,838.56 650,000 $650,000 396,535.41 $396,535.41 750,000 $750,000 0 $0 750,000 $750,000 64,720.34 $64,720.34 60,000 $60,000 42,536.57 $42,536.57 160,000 $160,000 0 $0 160,000 $160,000 10,117,354.00 $10,117,354.00 10,251,129 $10,251,129 8,531,864.00 $8,531,864.00 10,251,129 $10,251,129 -100,000 ($100,000) 10,151,129 $10,151,129 22,947.69 $22,947.69 25,000 $25,000 20,936.08 $20,936.08 25,000 $25,000 0 $0 25,000 $25,000 1,673,073.02 $1,673,073.02 2,700,000 $2,700,000 1,202,836.93 $1,202,836.93 2,100,000 $2,100,000 0 $0 2,100,000 $2,100,000 1,481,304.57 841,327.48 $2,322,632.05 1,700,000 1,110,000 $2,810,000 1,151,473.36 874,759.27 $2,026,232.63 1,700,000 1,350,000 $3,050,000 0 0 $0 1,700,000 1,350,000 $3,050,000 38,660.15 $38,660.15 200,000 $200,000 33,790.88 $33,790.88 200,000 $200,000 0 $0 200,000 $200,000 23,633.28 80,000 0.00 200,000 -200,000 0 $23,633.28 $80,000 $0.00 $200,000 ($200,000) $0 1,416,152.71 $1,416,152.71 1,300,000 $1,300,000 1,026,942.32 $1,026,942.32 1,400,000 $1,400,000 -50,000 ($50,000) 1,350,000 $1,350,000 27,441.03 $27,441.03 25,000 $25,000 1,800.90 $1,800.90 25,000 $25,000 0 $0 25,000 $25,000 22,625.33 $22,625.33 25,000 $25,000 7,506.65 $7,506.65 25,000 $25,000 0 $0 25,000 $25,000 4,000.00 4,000 4,000.00 4,000 0 4,000 22 of 54 Account 6410-4830-A 6410-4900-A 6410 6420 6420-4680-A 6420 6510 6510-1000-A 6510-2400-A 6510-4005-A 6510-4010-A 6510-4050-A 6510-4100-A 6510-4400-A 6510-4500-A 6510-4515-A 6510-4560-A 6510-4625-A 6510-4650-A 6510-4800-A 6510 6610 6610-1000-A 6610-2000-A 6610-4050-A 6610-4100-A 6610-4400-A 6610-4500-A 6610-4515-A 6610-4560-A 6610-4625-A 6610-4800-A 6610 6772 6772-1000-A 6772-2000-A 6772-2335-A 6772-4005-A 6772-4010-A 6772-4050-A 6772-4100-A 6772-4400-A 6772-4500-A 6772-4515-A 6772-4535-A 6772-4550-A 6772-4560-A Description EVENTS TOURISM MARKETING Total COOPERSTOWN TOURISM PROMOTION ANNUAL SUPPORT AGREEMENT Total VETERANS PERSONAL SERVICE VEHICLE MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE POSTAGE & UPS MAT. & SUPPLIES VEHICLE REPAIR FUEL VEHICLE LEASE SUBSCRIPTION/DUES OTHER Total WEIGHTS AND MEASURES PERSONAL SERVICE EQUIPMENT TRAINING TELEPHONE POSTAGE & UPS MAT. & SUPPLIES VEHICLE REPAIR FUEL VEHICLE LEASE OTHER Total OFFICE FOR THE AGING PERSONAL SERVICE EQUIPMENT IT EQUIPMENT/HARDWARE MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE POSTAGE & UPS MAT. & SUPPLIES VEHICLE REPAIR IT MATERIALS AND SUPPLIES RENT & UTILITIES FUEL 18 Actual 47,946.00 572,394.40 $624,340.40 19 Adopted 50,000 586,868 $640,868 As of 10/31 45,458.00 586,568.00 $636,026.00 Requested 50,000 601,982 $655,982 0.00 $0.00 75,000 $75,000 75,000.00 $75,000.00 39,657.89 0.00 0.77 1,298.46 390.00 7.95 4.01 96.64 1,861.69 4,290.90 0.00 180.00 0.00 $47,788.31 129,681 0 400 2,400 500 1,100 700 400 5,500 5,457 0 300 0 $146,438 41,026.31 2,045.00 531.00 406.06 23.18 1,544.48 178.87 1,913.35 4,806.60 636.95 $53,111.80 402,044.09 0.00 0.00 3,269.70 921.81 3,970.01 5,673.23 2,809.59 4,831.75 2,865.85 0.00 14,688.00 3,942.85 Adjustments 0 0 $0 Tentative 50,000 601,982 $655,982 75,000 $75,000 0 $0 75,000 $75,000 76,924.79 0.00 172.72 0.00 0.00 350.82 100.25 234.73 2,877.45 3,595.45 0.00 177.50 0.00 $84,433.71 134,956 0 300 1,750 366 800 700 400 5,500 4,500 0 300 1,000 $150,572 0 0 0 -259 0 0 0 0 -3,000 0 15,750 0 0 $12,491 134,956 0 300 1,491 366 800 700 400 2,500 4,500 15,750 300 1,000 $163,063 42,599 1,500 600 440 50 1,200 125 1,971 7,509 1,200 $57,194 34,023.37 1,657.13 496.00 326.70 26.43 22.03 8.00 1,545.17 5,599.40 314.95 $44,019.18 43,200 800 600 440 50 1,200 250 1,900 6,720 1,000 $56,160 0 0 0 0 0 0 0 0 -12 0 ($12) 43,200 800 600 440 50 1,200 250 1,900 6,708 1,000 $56,148 622,155 2,000 0 8,000 2,000 5,600 8,300 4,000 5,500 1,500 0 14,982 3,521 379,773.31 0.00 0.00 2,329.17 1,180.79 2,160.00 4,942.87 1,927.82 2,474.30 796.55 0.00 12,240.00 3,419.40 677,888 0 0 5,000 1,600 5,600 7,800 3,500 4,000 0 0 14,982 7,000 0 0 0 0 0 0 0 0 0 0 0 0 0 677,888 0 0 5,000 1,600 5,600 7,800 3,500 4,000 0 0 14,982 7,000 23 of 54 Account 6772-4625-A 6772-4650-A 6772-4720-A 6772-4767-A 6772-4769-A 6772-4770-A 6772-4800-A 6772-4850-A 6772-4900-A 6772-4935-A 6772-4988-A 6772-4989-A 6772 7120 7120-4800-A 7120 7310 7310-1000-A 7310-4100-A 7310-4400-A 7310-4500-A 7310-4535-A 7310-4550-A 7310-4685-A 7310-4850-A 7310 7415 7415-4680-A 7415 8020 8020-1000-A 8020-4005-A 8020-4010-A 8020-4050-A 8020-4100-A 8020-4400-A 8020-4500-A 8020-4515-A 8020-4535-A 8020-4560-A 8020-4625-A 8020-4650-A 8020-4800-A 8020-4850-A 8020-4900-A Description VEHICLE LEASE SUBSCRIPTIONS/DUES PERSONAL EMERGENCY RESPONSE SYSTEMS SENIOR MEALS DIETITIAN IN HOME SERVICES OTHER MIS CHARGES CONTRACTS IT SUPPORT SERVICES CAREGIVER RESPITE VETERAN DIRECTED HOME & COMMUNITY Total RECREATION GRANTS OTHER Total YOUTH PROGRAM PERSONAL SERVICE TELEPHONE POSTAGE & UPS MAT. & SUPPLIES IT MATERIALS AND SUPPLIES RENT YOUTH PROGRAMS MIS CHARGES Total JOINT PUBLIC LIBRARY ANNUAL SUPPORT AGREEMENT Total PLANNING PERSONAL SERVICE MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE POSTAGE & UPS MAT. & SUPPLIES VEHICLE REPAIR IT MATERIALS AND SUPPLIES FUEL VEHICLE LEASE SUBSCRIPTIONS/DUES OTHER MIS CHARGES CONTRACTS 18 Actual 4,249.24 2,806.00 8,498.97 19 Adopted 14,485 3,000 9,000 As of 10/31 12,316.35 2,371.00 5,489.00 Requested 25,000 3,000 9,000 Adjustments -3,141 0 0 Tentative 21,859 3,000 9,000 709,598.40 26,899.61 237,468.41 12,440.46 -65.16 15,440.00 0.00 21,206.36 13,772.52 792,997 29,188 268,863 17,180 0 17,640 0 23,513 63,900 434,648.78 20,154.80 177,657.80 9,221.39 0.00 12,880.26 0.00 13,281.41 564.12 800,000 29,188 249,945 17,180 0 35,755 0 24,000 20,000 -12,539 0 0 0 0 0 0 0 0 787,461 29,188 249,945 17,180 0 35,755 0 24,000 20,000 $1,497,331.69 $1,917,324 $1,099,829.12 $1,940,438 ($15,680) $1,924,758 78,480.50 $78,480.50 115,000 $115,000 111,430.95 $111,430.95 100,000 $100,000 0 $0 100,000 $100,000 13,698.59 90.57 5.28 0.00 0.00 2,700.00 46,631.00 0.00 $63,125.44 18,058 125 20 25 0 2,700 46,631 0 $67,559 14,515.88 68.05 7.15 0.00 0.00 0.00 44,401.00 0.00 $58,992.08 18,419 100 20 25 60 2,700 46,631 0 $67,955 0 0 0 0 0 0 0 0 $0 18,419 100 20 25 60 2,700 46,631 0 $67,955 7,000.00 $7,000.00 7,000 $7,000 7,000.00 $7,000.00 8,000 $8,000 -1,000 ($1,000) 7,000 $7,000 139,605.81 99.30 26.91 0.00 356.76 2,369.81 122.09 449.78 0.00 421.84 4,229.26 12,169.87 113.43 0.00 71,936.98 199,004 250 855 1,150 550 300 300 0 0 465 7,569 12,300 210 0 258,000 142,842.58 16.82 375.00 44.96 474.34 299.19 200.00 0.00 0.00 213.33 5,720.63 10,000.00 0.00 0.00 142,961.56 206,907 100 50 1,000 550 425 300 0 0 450 6,900 10,000 300 0 870,865 0 0 0 3,680 0 0 0 0 0 0 -67 -10,000 0 0 0 206,907 100 50 4,680 550 425 300 0 0 450 6,833 0 300 0 870,865 24 of 54 Account 8020-4901-A Description FARMLAND PROTECTION IMP GRANT 8020-4902-A ECONOMIC DEVELOPMENT CONTRACTS Total SOLID WASTE & RECYCLING PRGM PERSONAL SERVICE MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE HEAT & LIGHTS POSTAGE & UPS MAT. & SUPPLIES FUEL MAINTENANCE AND REPAIR PARTS OTHER ADVERTISING CONTRACTS POST CLOSURE Total FORESTRY CO FOREST TAXES HEAT & LIGHTS MAT. & SUPPLIES CONTRACTS Total SOIL & WATER CONSERVATION ANNUAL SUPPORT AGREEMENT Total EXTENSION ASSOCIATION ANNUAL SUPPORT AGREEMENT Total COUNTY FAIR ASSOCIATION ANNUAL SUPPORT AGREEMENT Total OTSEGO CO CHAMBER OF COMMERCE ANNUAL SUPPORT AGREEMENT Total EMPLOYEE BENEFITS RETIREMENT Total EMPLOYEE BENEFITS SOCIAL SECURITY Total EMPLOYEE BENEFITS WORKERS COMP 8020 8160 8160-1000-A 8160-4005-A 8160-4010-A 8160-4050-A 8160-4100-A 8160-4150-A 8160-4400-A 8160-4500-A 8160-4560-A 8160-4562-A 8160-4800-A 8160-4810-A 8160-4900-A 8160-4902-A 8160 8710 8710-4020-A 8710-4150-A 8710-4500-A 8710-4900-A 8710 8730 8730-4680-A 8730 8751 8751-4680-A 8751 8754 8754-4680-A 8754 8755 8755-4680-A 8755 9010 9010-8000-A 9010 9030 9030-8000-A 9030 9040 9040-8000-A 18 Actual 19 Adopted As of 10/31 Requested Adjustments Tentative 0.00 0 0.00 0 0 0 3,704.77 19,999 2,374.00 19,999 -19,999 0 $235,606.61 $500,952 $305,522.41 $1,117,846 ($26,386) $1,091,460 27,758.60 54.72 0.00 0.00 123.24 6,489.76 149.19 221.59 20.01 9,400.60 4,104.42 0.00 3,096,581.24 164,715.83 $3,309,619.20 28,800 100 25 0 250 7,740 150 200 45 80,000 3,900 0 3,268,865 167,556 $3,557,631 22,843.78 99.58 5.25 0.00 523.55 0.00 119.09 242.28 0.00 1,707.12 3,334.05 0.00 2,177,046.68 141,692.41 $2,347,613.79 29,362 75 25 425 200 0 150 250 45 50,000 1,470 11,560 4,489,201 192,556 $4,775,319 0 0 0 0 0 0 0 0 0 -25,000 0 0 0 0 ($25,000) 29,362 75 25 425 200 0 150 250 45 25,000 1,470 11,560 4,489,201 192,556 $4,750,319 43,284.41 496.42 0.00 45,000.00 $88,780.83 40,000 0 200 45,000 $85,200 44,581.12 0.00 0.00 45,000.00 $89,581.12 44,000 0 0 45,000 $89,000 0 0 0 0 $0 44,000 0 0 45,000 $89,000 111,000.00 $111,000.00 165,000 $165,000 165,000.00 $165,000.00 165,000 $165,000 8,250 $8,250 173,250 $173,250 169,588.23 $169,588.23 185,000 $185,000 194,676.69 $194,676.69 185,000 $185,000 14,980 $14,980 199,980 $199,980 7,500.00 $7,500.00 7,500 $7,500 0.00 $0.00 7,500 $7,500 0 $0 7,500 $7,500 7,000.00 $7,000.00 7,000 $7,000 7,000.00 $7,000.00 7,000 $7,000 0 $0 7,000 $7,000 2,119,162.92 $2,119,162.92 2,388,796 $2,388,796 507,042.20 $507,042.20 2,207,707 $2,207,707 34,395 $34,395 2,242,102 $2,242,102 1,158,754.98 $1,158,754.98 1,427,952 $1,427,952 1,082,448.29 $1,082,448.29 1,241,908 $1,241,908 17,739 $17,739 1,259,647 $1,259,647 848,598.55 738,832 344,795.53 682,161 12,393 694,554 25 of 54 Account 9040 9050 9050-8000-A 9050 9060 9060-8000-A 9060-8001-A 9060 9089 9089-8000-A 9089 9501 9501-9000-A 9501 9502 9502-9000-A 9502 9710 9710-4900-A 9710 9785 9785-6700-A 9785-7700-A Description Total EMPLOYEE BENEFITS UNEMPLOYMENT INSURANCE Total EMPLOYEE BENEFITS HEALTH INS. - OTSEGO CO AFFORDABLE CARE ACT Total EMPLOYEE BENEFITS FLEXIBLE SPENDING Total INTERFUND TRANSFERS INTERFUND TRANSFER TO COUNTY ROAD Total INTERFUND TRANSFER TRANSFER TO ENTERPRISE FUND Total DEBT SERVICE CONTRACTS Total DEBT SERVICE INSTALLMENT PURCHASE PRINCIPAL INSTALLMENT PURCHASE - INTEREST 9785 Total 9789 DEBT SERVICE 9789-6700-A JAIL RENOVATIONS - PRINCIPAL 9789-7700-A JAIL RENOVATIONS - INTEREST 9789 Total A Total: 18 Actual $848,598.55 19 Adopted $738,832 As of 10/31 $344,795.53 Requested $682,161 Adjustments $12,393 Tentative $694,554 16,326.19 $16,326.19 78,945 $78,945 19,227.62 $19,227.62 68,440 $68,440 872 $872 69,312 $69,312 8,873,701.26 3,007.67 $8,876,708.93 8,861,599 0 $8,861,599 7,751,220.55 3,064.95 $7,754,285.50 9,166,354 0 $9,166,354 118,296 0 $118,296 9,284,650 0 $9,284,650 1,552.50 $1,552.50 2,000 $2,000 1,305.00 $1,305.00 2,000 $2,000 0 $0 2,000 $2,000 8,160,531.26 8,921,897 9,021,897.00 0 9,877,863 9,877,863 $8,160,531.26 $8,921,897 $9,021,897.00 $0 $9,877,863 $9,877,863 599,002.04 $599,002.04 0 $0 0.00 $0.00 0 $0 0 $0 0 $0 1,800.00 $1,800.00 1,800 $1,800 1,800.00 $1,800.00 0 $0 0 $0 0 $0 11,801.54 12,175 12,287.50 0 0 0 720.60 347 234.64 0 0 0 $12,522.14 $12,522 $12,522.14 $0 $0 $0 0.00 0.00 $0.00 $88,996,565.07 333,334 29,323 $362,657 $97,890,526 333,333.33 29,000.00 $362,333.33 $72,466,221.98 333,334 29,323 $362,657 $92,537,154 0 0 $0 $9,731,233 333,334 29,323 $362,657 $102,268,387 153,917.53 74,113.89 $228,031.42 174,339 100,111 $274,450 141,396.60 45,757.05 $187,153.65 142,990 75,000 $217,990 0 0 $0 142,990 75,000 $217,990 124,376.20 9,514.78 $133,890.98 165,000 12,623 $177,623 127,201.17 0.00 $127,201.17 165,000 12,623 $177,623 0 0 $0 165,000 12,623 $177,623 0.00 $0.00 $361,922.40 0 $0 $452,073 10,469.56 $10,469.56 $324,824.38 0 $0 $395,613 0 $0 $0 0 $0 $395,613 195,079.68 216,286 151,883.96 220,995 0 220,995 CD 6293 6293-1000-CD 6293-8000-CD 6293 6294 6294-1000-CD 6294-8000-CD 6294 9030 9030-8000-CD 9030 CD WIA PROGRAM SALARIES FRINGE BENEFITS Total TANF PROGRAM SALARIES FRINGE BENEFITS Total EMPLOYEE BENEFITS SOCIAL SECURITY Total Total: D 5010 HIGHWAY ADMINISTRATION 5010-1000-D PERSONAL SERVICE 26 of 54 Account 5010-2335-D 5010-2337-D 5010-4005-D 5010-4010-D 5010-4050-D 5010-4100-D 5010-4150-D 5010-4400-D 5010-4500-D 5010-4535-D 5010-4565-D 5010-4650-D 5010-4750-D 5010-4800-D 5010-4835-D 5010-4850-D 5010 5110 5110-1000-D 5110-4500-D 5110-4570-D 5110-4572-D 5110-4574-D 5110-4576-D 5110-4578-D 5110-4600-D 5110-4800-D 5110-4818-D 5110 5112 5112-2020-D 5112-2092-D 5112-2093-D 5112-2095-D 5112-2098-D 5112-2115-D 5112 5113 5113-2104-D 5113-2116-D 5113-2121-D 5113-4600-D 5113 5132 5132-2000-D 5132-2500-D 5132-4500-D Description IT EQUIPMENT/HARDWARE ENGINEERING EQUIP/SUPPLIES MILEAGE LODGING, MEALS, TOLLS, ETC TRAINING TELEPHONE HEAT & LIGHTS POSTAGE & UPS MAT. & SUPPLIES IT MATERIALS AND SUPPLIES VILLAGE WATER & SEWER SUBSCRIPTIONS/DUES LEGAL SERVICES OTHER FLEET MANAGEMENT SOFTWARE MIS CHARGES Total MAINTENANCE PERSONAL SERVICE MAT. & SUPPLIES ASPHALT/STONE/SAND/OIL CULVERTS CRACK SEALING CONTRACT TREE WORK GUIDE RAILS COUNTY EQUIP CHARGES OTHER RENTALS Total ROAD CONSTRUCTION PROJECTS LOCAL BRIDGE REPAIRS CENTERLINE/EDGELINE PAINTING SEAL PROGRAM STOCKPILE PATCH MATERIAL SIGN SHOP MATERIAL EMBANKMENT SLIDES Total CHIPS CULVERT REPLACEMENT C/R 16 CAPITAL MAINT EQUIPMENT RENTAL Total HIGHWAY BUILDING EQUIPMENT RENOVATIONS MAT & SUPPLIES 18 Actual 396.63 0.00 0.00 2,172.44 6,100.00 13,247.52 50,194.03 437.14 5,718.15 0.00 2,942.02 90.00 0.00 6,306.60 0.00 0.00 $282,684.21 19 Adopted As of 10/31 Requested Adjustments Tentative 0 4,000 200 2,500 5,000 10,000 81,400 1,100 8,000 0 4,000 400 250 2,000 0 620 $335,756 0.00 0.00 0.00 943.86 2,624.00 9,332.99 41,233.77 445.03 871.61 0.00 3,675.94 300.00 0.00 389.20 0.00 0.00 $211,700.36 0 4,000 0 2,500 5,000 14,000 81,400 1,100 6,000 0 4,000 400 0 100 5,000 0 $344,495 0 0 0 0 0 0 0 0 -2,000 0 0 0 0 0 0 0 ($2,000) 0 4,000 0 2,500 5,000 14,000 81,400 1,100 4,000 0 4,000 400 0 100 5,000 0 $342,495 2,015,416.05 155,007.01 342,038.76 51,950.15 24,960.00 0.00 0.00 1,538,772.96 11,977.43 0.00 $4,140,122.36 2,053,868 125,000 600,000 0 25,000 0 0 1,641,534 18,400 5,000 $4,468,802 1,620,685.21 48,688.55 384,536.34 0.00 0.00 0.00 0.00 1,641,534.00 5,198.59 0.00 $3,700,642.69 2,192,237 125,000 750,000 50,000 25,000 5,000 50,000 0 16,100 0 $3,213,337 0 0 -130,000 -15,000 0 0 -10,000 1,753,058 0 0 $1,598,058 2,192,237 125,000 620,000 35,000 25,000 5,000 40,000 1,753,058 16,100 0 $4,811,395 285,928.00 168,794.57 0.00 14,497.24 35,343.77 0.00 $504,563.58 120,000 200,000 25,000 25,000 38,558 0 $408,558 108,982.08 120,122.12 0.00 0.00 27,070.86 0.00 $256,175.06 160,000 200,000 25,000 25,000 42,000 0 $452,000 0 -10,000 -5,000 -10,000 -4,000 0 ($29,000) 160,000 190,000 20,000 15,000 38,000 0 $423,000 387,874.80 21,754.86 4,565,754.15 0.00 $4,975,383.81 300,000 0 3,082,079 5,000 $3,387,079 0.00 0.00 3,745,946.83 0.00 $3,745,946.83 0 0 3,078,234 0 $3,078,234 0 0 0 0 $0 0 0 3,078,234 0 $3,078,234 0.00 15,079.69 184.52 3,000 55,000 500 1,013.24 22,335.38 0.00 23,000 50,000 500 0 0 0 23,000 50,000 500 27 of 54 Account 5132-4562-D 5132-4800-D 5132 5142 5142-4555-D 5142-4940-D 5142 9010 9010-8000-D 9010 9030 9030-8000-D 9030 9040 9040-8000-D 9040 9050 9050-8000-D 9050 9060 9060-8000-D 9060 D 5130 5130-1000-DM 5130-2000-DM 5130-4500-DM 5130-4505-DM 5130-4540-DM 5130-4560-DM 5130-4562-DM 5130-4800-DM 5130 9010 9010-8000-DM 9010 9030 9030-8000-DM 9030 9040 9040-8000-DM 9040 9060 9060-8000-DM 9060 9785 Description MAINTENANCE AND REPAIR PARTS OTHER Total COUNTY SNOW & ICE SALT AND SAND SNOW & ICE TOWN CONTRACTS Total EMPLOYEE BENEFITS RETIREMENT Total EMPLOYEE BENEFITS SOCIAL SECURITY Total EMPLOYEE BENEFITS WORKERS COMP Total EMPLOYEE BENEFITS UNEMPLOYMENT INSURANCE Total EMPLOYEE BENEFITS HEALTH INS. - OTSEGO CO Total Total: DM MACHINERY FUND PERSONAL SERVICE EQUIPMENT MAT. & SUPPLIES PPE & WORK APPAREL PARTS FUEL MAINTENANCE AND REPAIRS OTHER Total EMPLOYEE BENEFITS RETIREMENT Total EMPLOYEE BENEFITS SOCIAL SECURITY Total EMPLOYEE BENEFITS WORKERS COMP Total EMPLOYEE BENEFITS HEALTH INS. - OTSEGO CO Total DEBT SERVICE 18 Actual 4,508.82 1,056.50 $20,829.53 19 Adopted 8,000 2,000 $68,500 As of 10/31 2,022.20 0.00 $25,370.82 Requested 8,000 2,000 $83,500 1,140,114.62 1,008,551.99 $2,148,666.61 900,000 900,000 $1,800,000 867,150.10 693,873.11 $1,561,023.21 291,131.00 $291,131.00 254,064 $254,064 163,944.55 $163,944.55 Adjustments Tentative 0 0 $0 8,000 2,000 $83,500 1,325,000 900,000 $2,225,000 0 0 $0 1,325,000 900,000 $2,225,000 72,436.00 $72,436.00 297,382 $297,382 0 $0 297,382 $297,382 156,008 $156,008 139,350.16 $139,350.16 175,709 $175,709 0 $0 175,709 $175,709 99,634.00 $99,634.00 81,655 $81,655 40,827.50 $40,827.50 80,090 $80,090 0 $0 80,090 $80,090 2,217.00 $2,217.00 2,262 $2,262 0.00 $0.00 3,000 $3,000 0 $0 3,000 $3,000 1,010,889.96 $1,010,889.96 $13,640,066.61 1,346,292 $1,346,292 $12,308,976 1,356,970.42 $1,356,970.42 $11,110,443.05 1,436,292 $1,436,292 $11,389,039 0 $0 $1,567,058 1,436,292 $1,436,292 $12,956,097 204,287.31 770,747.92 0.00 15,207.23 470,278.21 375,848.45 48,723.54 1,700.00 $1,886,792.66 253,530 686,000 500 20,000 356,250 385,632 64,000 0 $1,765,912 178,354.17 759,723.38 0.00 5,935.09 272,323.64 308,550.02 41,283.21 0.00 $1,566,169.51 304,090 1,373,000 0 20,000 400,000 502,000 64,000 1,500 $2,664,590 0 -687,000 0 0 -64,000 0 0 0 ($751,000) 304,090 686,000 0 20,000 336,000 502,000 64,000 1,500 $1,913,590 34,064.00 $34,064.00 34,443 $34,443 8,124.00 $8,124.00 33,354 $33,354 0 $0 33,354 $33,354 15,003.66 $15,003.66 21,149 $21,149 13,793.44 $13,793.44 16,081 $16,081 0 $0 16,081 $16,081 13,507.00 $13,507.00 11,070 $11,070 5,535.00 $5,535.00 10,823 $10,823 0 $0 10,823 $10,823 81,412.01 $81,412.01 31,832 $31,832 103,689.24 $103,689.24 41,832 $41,832 0 $0 41,832 $41,832 28 of 54 Account 9785-6700-DM 9785-7700-DM Description INSTALLMENT PURCHASE PRINCIPAL INSTALLMENT PURCHASE - INTEREST 9785 Total DM Total: 18 Actual 512,432.03 19 Adopted 534,667 As of 10/31 489,488.26 Requested 551,149 61,452.28 65,211 60,399.65 $573,884.31 $2,604,663.64 $599,878 $2,464,284 57,573.00 $57,573.00 $57,573.00 Adjustments 0 Tentative 551,149 48,729 0 48,729 $549,887.91 $2,247,199.10 $599,878 $3,366,558 $0 ($751,000) $599,878 $2,615,558 1,500,000 $1,500,000 $1,500,000 311,484.00 $311,484.00 $311,484.00 0 $0 $0 0 $0 $0 0 $0 $0 55,235.35 57,655.00 0.00 206.56 85.92 0.00 0.00 79,432.95 85,729.00 0.00 0.00 $278,344.78 55,236 65,000 1,000 700 300 200 500 110,000 2,000 14,000 75,000 $323,936 49,414.49 44,048.00 0.00 0.00 68.05 0.00 0.00 89,777.79 0.00 11,985.00 74,948.00 $270,241.33 61,685 65,000 1,000 700 300 200 500 110,000 8,625 16,000 85,000 $349,010 0 0 0 0 0 0 0 0 0 0 0 $0 61,685 65,000 1,000 700 300 200 500 110,000 8,625 16,000 85,000 $349,010 1,692,187.91 $1,692,187.91 1,850,000 $1,850,000 1,127,417.19 $1,127,417.19 1,600,000 $1,600,000 0 $0 1,600,000 $1,600,000 7,598.00 $7,598.00 11,500 $11,500 1,860.00 $1,860.00 7,638 $7,638 3,862 $3,862 11,500 $11,500 4,201.39 $4,201.39 $1,982,332.08 $107,643,122.80 4,000 $4,000 $2,189,436 $116,805,295 3,957.58 $3,957.58 $1,403,476.10 $87,863,648.61 4,503 $4,503 $1,961,151 $109,649,515 -503 ($503) $3,359 $10,550,650 4,000 $4,000 $1,964,510 $120,200,165 H 3150 JAIL 3150-2000-H JAIL, EQUIP & CAP OUTLAY 3150 Total H Total: S 1710 WORKERS COMPENSATION FUND 'S' 1710-1000-S 1710-4000-S 1710-4001-S 1710-4005-S 1710-4100-S 1710-4400-S 1710-4500-S 1710-4705-S 1710-4800-S 1710-4801-S 1710-4802-S 1710 1720 1720-4706-S 1720 9010 9010-8000-S 9010 9030 9030-8000-S 9030 S PERSONAL SERVICE PHYSICALS INVESTIGATIVE SERVICES MILEAGE TELEPHONE POSTAGE & UPS MAT. & SUPPLIES WORKERS COMP REIMB OTHER INSURANCE TPA Total WORKERS COMP PAYMENTS WORKERS COMP PAYMENTS Total EMPLOYEE BENEFITS RETIREMENT Total EMPLOYEE BENEFITS SOCIAL SECURITY Total Total: Overall Total 29 of 54 County of O?rsego 2020 Tentative Budget Revenues Account Description 18 Actual 19 Adopted As of 10/31 Requested Adjustments Tentative A 0000-1001-A 0000-1030-A 0000-1051-A 0000-1081-A 0000-1090-A 0000-1110-A 0000-1113-A 0000-1140-A 0000-1141-A 0000-1190-A 0000-1230-A 0000-1235-A 0000-1240-A 0000-1243-A 0000-1245-A 0000-1255-A 0000-1260-A 0000-1289-A 0000-1300-A 0000-1320-A 0000-1510-A 0000-1515-A 0000-1516-A 0000-1517-A 0000-1520-A 0000-1550-A 0000-1551-A 0000-1560-A 0000-1561-A 0000-1580-A 0000-1581-A 0000-1590-A 0000-1608-A 0000-1610-A 0000-1611-A 0000-1613-A 0000-1614-A 0000-1620-A 0000-1622-A 0000-1789-A 0000-1801-A 0000-1809-A 0000-1811-A 0000-1819-A 0000-1820-A 0000-1823-A REAL PROPERTY TAXES USER FEE/SPEC ASSESSMENT GAIN ON SALE(TAX ACQ PROPERTY) PYMT IN LIEU TAXES INT/PEN - TAXES SALES TAX TAX ON HOTEL ROOM OCCUPANCY '911' SURCHARGES WIRELESS SURCHARGE INT & PEN ON OCCUPANCY TAX TREASURER'S FEES TAX ADVERTISING EXPENSE REAL PROPERTY TAX FEES SALE OF MAPS GIS FEES COUNTY CLERK'S FEES PERSONNEL FEES ELECTION'S FEES CWSN MEDICAID (3-5) CWSN FEES (3-5) SHERIFF'S FEES ALTERNATIVES TO INCARCERATION ATI COMM SERV FEES TRAFFIC DIVERSION ENROLLMENT TELEPHONE COMMISSIONS - JAIL EMS TRAINING OES-FIRE FEES CODES COMMERCIAL FEES FIRE INSPECTION FEES RESTITUTION SURCHARGE ELEC MON/DRUG KITS PROB DWI FEES CHILD CARE CONSULTING PUBLIC HEALTH FEES PHN FEES/MAT EI/MA & PRIVATE INS EI/OTHER FEES (0-3) MENTAL HEALTH FEES CHEMICAL DEPEND FEES PUBLIC TRANS/BIRNIE MEDICAL ASSISTANCE FAMILY ASSISTANCE INCENTIVE/FOOD STAMPS & SCU FOSTER CARE REPAY COM. ON SPECIAL EDUCATION-DSS JUVENILE DELINQUENT CARE -10,845,910.42 -599,309.10 -690,961.60 -80,221.81 -1,486,669.14 -39,039,217.20 -1,755,438.13 -84,856.74 -152,918.92 -268.19 -202,697.45 -108,185.00 -5,845.50 0.00 -1,446.00 -917,339.14 -1,542.50 -525.12 -364,127.36 -134,885.00 -116,949.57 -3,610.50 -4,650.00 -347,600.00 -38,581.89 -10,757.99 -225.00 -107,329.75 -108,110.00 -4,280.08 -5,979.39 -6,068.00 -820.15 -42,268.44 0.00 -58,685.33 -15,936.62 -1,688,019.56 -490,932.66 -31,984.28 -118,474.08 -169,561.35 -63,457.57 -76,347.63 -306,262.17 -11,707,812 -599,795 -700,000 -75,000 -1,600,000 -37,600,000 -1,720,000 -80,000 -125,000 -3,100 -165,000 -105,000 -7,000 0 -3,000 -840,000 -1,800 0 -325,000 -135,000 -110,000 -2,500 -6,800 -280,000 -30,000 -9,500 -200 -110,000 -70,000 -5,000 -5,000 -7,000 -3,000 -41,868 0 -22,000 -22,000 -1,185,000 -500,000 -93,469 -25,000 -180,000 -45,000 -50,000 -426,478 -11,707,812.00 -800,159.20 -265,558.26 -70,417.74 -1,229,741.10 -28,930,084.36 -1,447,920.60 -59,061.05 -142,012.67 -209.78 -165,604.07 -94,762.00 -4,669.00 0.00 -805.00 -681,746.61 -962.50 -533.46 -356,078.83 -62,854.00 -101,417.54 -1,432.50 -2,920.00 -245,000.00 -29,090.00 -6,828.00 -125.00 -106,571.00 -62,005.00 -2,021.96 -4,276.80 -6,595.00 -2,617.82 -34,557.63 0.00 -18,512.50 -15,132.00 -1,226,813.62 -363,979.66 0.00 -112,595.60 -139,565.38 -11,582.20 -93,365.56 0.00 -12,144,437 -799,740 -550,000 -80,000 -1,500,000 -37,600,000 -1,750,000 -80,000 -140,000 -3,000 -180,000 -100,000 -7,000 -1,000 -3,000 -840,000 -2,000 -350 -350,000 -140,000 -110,000 -8,564 -6,000 -280,000 -25,000 -10,000 -200 -110,000 -70,000 -4,000 -5,000 -7,000 -3,400 -52,170 -200 -22,000 -22,000 -1,385,000 -500,000 -3,388 -25,000 -165,000 -45,000 -80,000 -518,000 0 0 0 0 0 -2,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 0 0 0 0 -10,000 0 0 0 0 0 0 0 0 0 -150,000 0 0 0 0 -5,000 0 0 0.00 -10,000 0.00 -10,000 0 -12,144,437 -799,740 -550,000 -80,000 -1,500,000 -39,600,000 -1,750,000 -80,000 -140,000 -3,000 -180,000 -100,000 -7,000 -1,000 -3,000 -840,000 -2,000 -350 -350,000 -140,000 -110,000 -8,564 -4,000 -280,000 -25,000 -10,000 -200 -120,000 -70,000 -4,000 -5,000 -7,000 -3,400 -52,170 -200 -22,000 -22,000 -1,535,000 -500,000 -3,388 -25,000 -165,000 -50,000 -80,000 -518,000 -10,000 31 of 54 Account 0000-1840-A 0000-1841-A 0000-1842-A 0000-1855-A 0000-1894-A 0000-1972-A 0000-1973-A 0000-1974-A 0000-1975-A 0000-1976-A 0000-1978-A 0000-1979-A 0000-1982-A 0000-1984-A 0000-1985-A 0000-2130-A 0000-2132-A 0000-2206-A 0000-2207-A 0000-2210-A 0000-2215-A 0000-2220-A 0000-2221-A 0000-2227-A 0000-2401-A 0000-2405-A 0000-2410-A 0000-2416-A 0000-2418-A 0000-2419-A 0000-2450-A 0000-2590-A 0000-2614-A 0000-2615-A 0000-2621-A 0000-2650-A 0000-2652-A 0000-2665-A 0000-2700-A 0000-2701-A 0000-2704-A 0000-2705-A 0000-2710-A 0000-2711-A 0000-2712-A 0000-2714-A Description SAFETY NET ENERGY CRISIS ASST EMERGENCY AID-ADULTS REPAYMENT OF DAY CARE MISC SOCIAL SERVICES CHARGES O.F.A. CONTRIBUTIONS NUTRITION CONTRIBUTIONS OFA-WIN-CONTRIBUTIONS OFA-EISEP-FEES OFA IIIE CONTRIBUTIONS OFA IIID CONTR MANAGED LONG TERM CARE SR CENTER ACTIVITIES OFA RENT REIM CLINIC RENT REFUSE & GARBAGE SALES TIPPING FEE INCOME SHERIFF SECURITY REIM SHERIFF/TRANSPORTATION DSS TAX & ASSESSMENT SERVICES ELECTION EXPENSE CENTRAL TELEPHONE CHARGES CENTRAL MAILING CHARGES IT SUPPORT SRVS-OUTSIDE AGENCYS INTEREST ON DEPOSITS INTEREST ON CD'S RENTAL OF TOWERSITE RENTAL OF EQUIPMENT- OTHER GOV RENT - CO BUILDING RENT - MENTAL HEALTH COMMISSIONS PISTOL PERMITS HANDICAPPED PARKING FINES STOP DWI FINES WEIGHTS & MEASURES FINES SALE OF SCRAP & EXCESS MAT. SALE OF FOREST PRODUCTS SALE OF EQUIPMENT TOBACCO SETTLEMENT REF PRIOR YEARS EXP DONATIONS/CHILD ADVOCACY CTR GIFTS AND DONATIONS DONATIONS/PHN REIMB MEDIC. PART D MEDICAL REBATES STOP LOSS 18 Actual -228,159.49 -106,187.13 -131.00 -4,204.60 -15,526.99 -5,427.75 -47,952.87 -12,675.00 -1,426.96 0.00 -390.00 -11,460.00 -842.50 -6,600.00 -50,202.84 -39,361.77 -2,492,390.04 -35,410.52 0.00 -163,303.00 -116,378.90 -481.80 -10,811.77 -15,680.43 19 Adopted -140,000 -25,000 0 0 -15,000 -4,000 -46,000 -12,675 -1,500 -50 -100 -18,000 -500 -6,600 0 -400 -2,821,000 0 -3,000 -162,000 -153,482 -550 -9,500 -2,500 As of 10/31 -124,680.87 -76,884.67 -615.00 -866.11 -4,809.59 -4,764.50 -29,943.49 -9,506.25 -2,077.17 -45.00 -976.00 -14,986.00 -1,219.00 -4,950.00 -36,835.70 -2,615.92 -1,673,420.48 -51,000.00 0.00 -163,553.10 -174,974.30 -203.75 -1,219.81 -10,030.12 Requested -150,000 -25,000 0 0 -18,000 -4,500 -41,000 -12,675 -1,800 0 -400 -24,354 -500 -6,600 0 -400 -3,776,730 -70,000 -3,000 -162,000 -91,688 -85 -10,000 -2,500 -33,738.29 -4,223.15 -88,805.93 -1,500.00 -8,500 -750 -92,250 0 -64,956.51 -6,864.22 -78,395.18 -2,250.00 -17,100.00 -127,044.96 -1,847.33 -9,058.00 -380.00 -104,476.37 -37,745.00 -452.51 -39,834.00 -21,360.00 -793,375.15 -83,723.66 -190.07 0.00 -26,441.13 -227,374.92 -549,345.61 -580,609.77 -20,400 -131,200 -1,200 -7,500 -270 -96,580 -4,155 -1,000 -45,000 -5,000 -790,000 -325,000 -300 0 -25,000 -330,000 -380,000 -180,000 -2,000.00 0.00 -360.15 -6,274.75 -45.00 -53,119.54 -21,640.00 -15.93 -28,406.25 -9,546.00 -751,702.93 -242,753.24 -20.98 -50,000.00 -35,950.95 0.00 -467,466.78 -230,303.41 Adjustments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -15,000 0 0 0 0 0 0 Tentative -150,000 -25,000 0 0 -18,000 -4,500 -41,000 -12,675 -1,800 0 -400 -24,354 -500 -6,600 0 -400 -3,776,730 -85,000 -3,000 -162,000 -91,688 -85 -10,000 -2,500 -50,000 -3,500 -95,000 0 0 0 0 0 -50,000 -3,500 -95,000 0 -40,800 -131,200 -1,200 -7,500 -270 -75,080 -2,550 0 -12,000 -2,500 -751,702 -325,000 0 0 -13,000 -230,000 -534,450 -150,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -40,800 -131,200 -1,200 -7,500 -270 -75,080 -2,550 0 -12,000 -2,500 -751,702 -325,000 0 0 -13,000 -230,000 -534,450 -150,000 32 of 54 Account 0000-2770-A 0000-2771-A 0000-2791-A 0000-3014-A 0000-3025-A 0000-3026-A 0000-3031-A 0000-3032-A 0000-3033-A 0000-3091-A 0000-3277-A 0000-3307-A 0000-3310-A 0000-3315-A 0000-3316-A 0000-3380-A 0000-3386-A 0000-3390-A 0000-3391-A 0000-3396-A 0000-3397-A 0000-3401-A 0000-3442-A 0000-3449-A 0000-3451-A 0000-3472-A 0000-3486-A 0000-3487-A 0000-3488-A 0000-3489-A 0000-3490-A 0000-3491-A 0000-3493-A 0000-3494-A 0000-3495-A 0000-3496-A 0000-3497-A 0000-3498-A 0000-3499-A 0000-3500-A 0000-3586-A 0000-3588-A 0000-3589-A 0000-3601-A 0000-3609-A 0000-3610-A 0000-3619-A Description MISCELLANEOUS MISCELLANEOUS-DSS REIM CENTRAL KITCHEN VLT/TRIBAL COMPACT MONEYS INDIGENT LEGAL SERVICES CONFLICT DEFENDER'S PROGRAM DISTRICT ATTORNEY COURT MTC REIMB DA GRANT NYSERDA REIMBURSEMENT CWSN - EDUCATION EMERGENCY HEALTH SERVICES PROBATION ALTERNATIVES TO INCAR MARINE & RECREATIONAL VEHICLE DIVISION CAC GRANT DWI TRAFFIC SAFETY GRANT SICG GRANT PSAP FY DASNY E911 REIMBURSEMENT PSAP FY 17 PUBLIC HEALTH RABIES EARLY INTERV - DOH PUBLIC HEALTH - OTHER DSRIP FUNDS COMMISSIONER'S PERFORMANCE FORDO PARSONS C & F CENTER CRISIS SERVICES MENTAL HEALTH ALCOHOL CLINIC REINV/MONITOR & EVAL A.R.C. REHAB SUPPORT SERVICES LEAF INTENSIVE CASE MANAGER STATE HARBOUR PROG REINV FAMILY RESOURCE NETWORK RSS - REINVESTMENT LOCAL GOVT EFFICIENCY GRANT SECTION 5311 CAPITAL STOA (BUS SYSTEM) MEDICAL ASSISTANCE FAMILY ASSISTANCE SOCIAL SERVICE ADMINISTRATION FOSTER CARE 18 Actual -19,552.23 -47,866.99 -12,602.35 -453,870.52 -40,063.46 -105,660.93 -72,189.00 -92,833.00 -8,300.00 0.00 -1,061,296.08 -48,945.00 -70,030.00 -5,528.57 -3,264.68 19 Adopted -2,000 -40,000 -14,700 -420,000 -501,997 -111,370 -72,189 -112,027 -30,200 0 -1,392,525 -40,000 -70,030 -8,500 -2,500 As of 10/31 -219.00 -35,820.91 -9,539.00 -237,002.92 0.00 -26,849.47 -72,189.00 -73,611.00 -7,550.00 -62,500.00 -679,168.58 -27,010.00 -52,522.50 -3,035.43 0.00 -126,642.18 -22,500.00 -1,482,344.00 0.00 -500,000.00 -154,417.34 -458,041.60 -17,148.00 -73,619.76 -2,050.00 -102,651.87 -22,969.00 -474,690.00 -17,419.00 -620,626.00 -406,890.00 -329,744.00 -92,881.00 -172,165.00 -725,586.00 0.00 -189,750.00 143,071.50 -71,550.00 -702,439.50 0.00 -38,441.60 -560,806.80 50,527.00 -1,665.00 -2,043,986.39 -898,231.80 -137,675 -10,000 -796,814 0 0 -150,000 -538,015 -17,148 -61,650 0 -75,000 -21,856 -475,720 0 -628,792 -6,778 -330,809 -92,288 -157,553 -942,852 0 -127,245 -151,216 -99,745 -850,540 -28,000 -139,734 -258,720 0 0 -2,757,861 -1,350,478 -72,643.73 -6,465.52 0.00 0.00 0.00 0.00 -265,070.25 -5,843.05 -64,912.93 -600.00 -178,570.49 -10,928.00 -286,706.00 0.00 -314,396.00 -78,998.00 -195,261.00 -46,144.00 -92,821.00 -470,120.00 0.00 -74,988.00 0.00 -49,872.00 -429,110.00 0.00 0.00 -376,120.85 43,346.00 -467.00 -726,051.00 -904,083.61 Requested Adjustments Tentative 0 -40,000 -12,800 -420,000 -376,000 -111,370 -72,189 -156,777 -30,200 -150,000 -1,336,950 -40,000 -70,030 -8,564 -2,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -40,000 -12,800 -420,000 -376,000 -111,370 -72,189 -156,777 -30,200 -150,000 -1,336,950 -40,000 -70,030 -8,564 -2,500 -118,972 0 -500,000 -150,000 0 -150,000 -517,724 -17,148 -85,375 -600 -111,650 -21,857 -604,120 0 -635,081 -157,994 -349,955 -92,288 -185,642 -954,691 -425,166 -149,976 0 -99,745 -858,220 -80,865 -163,388 -380,000 0 0 -2,789,618 -1,072,000 -41,267 0 0 -14,024 0 0 0 0 0 0 0 0 0 0 0 0 -40,565 0 0 0 0 0 0 0 0 0 0 0 0 0 98,019 0 -160,239 0 -500,000 -164,024 0 -150,000 -517,724 -17,148 -85,375 -600 -111,650 -21,857 -604,120 0 -635,081 -157,994 -390,520 -92,288 -185,642 -954,691 -425,166 -149,976 0 -99,745 -858,220 -80,865 -163,388 -380,000 0 0 -2,691,599 -1,072,000 33 of 54 Account 0000-3640-A 0000-3642-A 0000-3655-A 0000-3670-A 0000-3710-A 0000-3776-A 0000-3777-A 0000-3778-A 0000-3779-A 0000-3780-A 0000-3781-A 0000-3783-A 0000-3786-A 0000-3820-A 0000-3890-A 0000-3902-A 0000-3910-A 0000-3960-A Description SAFETY NET EMERGENCY AID-ADULTS DAY CARE PURCHASE OF SERVICES VETERANS OFA COMMUNITY SERVICES OFA - WIN OFA - EISEP OFA CSI NY CONNECTS POE OFA-UNMET NEEDS AAA TRANSPORTATION PROGRAM CAREGIVER RESPITE YOUTH PROGRAM SNOWMOBILE TRAIL DEVEL CLEANER GREENER GRANT DEC GRANT/HOUSEHOLD EMERGENCY DISASTER ASSISTANCE 0000-3989-A 0000-4277-A 0000-4309-A WEIGHTS & MEASURES 3-5 SPEC ED SERVICE SHSP - C972670 FY17 - HOMELAND SECURITY HAZ MIT GRANT SLETPP FY17 T972672 - HOMELAND SECURITY SLETPP FY18 T972682 - HOMELAND SECURITY SHSP C972680 FY18 - HOMELAND SECURITY SHSP FY19 - HOMELAND SECURITY SHSP FY15 C972650 SHSP FY16 C972660 SLETPP FY16 T972662 EMPG FY19 EMPG FY17 EMPG FY18 PROBATION CAC GRANT SHERIFF GRANT RADON GRANT LEAD POISON PREV BIOTERRORISM - T837594 HOMELAND SECURITY IMMUN ACTION PLAN EARLY INTERVENTION SYSTEMS OF CARE GRANT OMH - SALARY SHARING OASAS - SALARY SHARING 0000-4312-A 0000-4313-A 0000-4314-A 0000-4315-A 0000-4319-A 0000-4331-A 0000-4332-A 0000-4333-A 0000-4334-A 0000-4335-A 0000-4336-A 0000-4341-A 0000-4380-A 0000-4389-A 0000-4407-A 0000-4408-A 0000-4409-A 0000-4410-A 0000-4451-A 0000-4482-A 0000-4483-A 0000-4484-A 18 Actual -342,116.00 -12,797.00 -729,867.00 -47,481.00 -8,529.00 -130,186.92 -215,963.52 -209,549.02 -1,538.22 -10,673.59 0.00 -5,372.98 -23,526.82 -66,959.00 -104,743.85 -5,000.00 -44,937.16 -1,314.29 19 Adopted -336,000 -10,000 -850,000 -25,000 -8,529 -131,743 -204,393 -202,894 -1,550 0 0 -25,042 -26,125 -52,735 -115,000 0 -34,460 0 As of 10/31 -219,991.00 -3,389.00 -470,381.00 -18,555.00 -10,000.00 -70,697.34 -94,504.91 -109,543.37 -324.40 0.00 0.00 -2,749.67 -11,273.72 0.00 -85,167.60 0.00 -37,302.51 0.00 Requested -379,500 -10,000 -850,000 -35,000 -10,000 -131,743 -207,395 -202,314 -1,550 0 -46,056 -5,600 -24,000 -93,262 -100,000 0 -27,950 0 Adjustments 29,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Tentative -350,500 -10,000 -850,000 -35,000 -10,000 -131,743 -207,395 -202,314 -1,550 0 -46,056 -5,600 -24,000 -93,262 -100,000 0 -27,950 0 -3,092.68 -90,348.00 0.00 -2,786 -88,389 -82,476 -1,608.19 0.00 0.00 -282 -108,148 -81,390 0 0 0 -282 -108,148 -81,390 -52,760.52 -14,546.00 0 -16,000 0.00 0.00 0 -13,000 0 0 0 -13,000 0.00 0 0.00 -27,492 0 -27,492 -2,980.80 -192,444 -35,985.00 -43,510 0 -43,510 0.00 -51,668.81 -22,562.02 0.00 0.00 -28,169.00 0.00 -3,192.25 -4,888.07 -12,369.85 -3,755.63 -28,959.76 -56,074.69 0 0 -13,016 -20,000 0 -28,121 -28,121 -3,333 -7,000 0 -5,436 -29,500 -52,096 0.00 0.00 -9,261.93 0.00 0.00 0.00 -28,121.00 -1,384.70 0.00 -3,061.64 -3,792.02 -15,631.28 -29,368.54 -82,476 0 0 0 -27,735 0 0 -3,333 0 -21,500 -5,492 -29,500 -49,625 0 0 0 0 0 0 0 0 0 0 0 0 0 -82,476 0 0 0 -27,735 0 0 -3,333 0 -21,500 -5,492 -29,500 -49,625 -31,361.61 -51,640.05 -479,678.00 0.00 0.00 -21,080 -69,435 0 -62,455 -10,700 -16,550.72 -28,259.54 0.00 -106,314.00 0.00 -31,049 -63,703 -999,996 -98,000 -30,700 0 0 0 0 0 -31,049 -63,703 -999,996 -98,000 -30,700 34 of 54 Account 0000-4485-A 0000-4588-A 0000-4589-A 0000-4601-A 0000-4609-A 0000-4610-A 0000-4611-A 0000-4615-A 0000-4619-A 0000-4640-A 0000-4641-A 0000-4670-A 0000-4772-A 0000-4774-A 0000-4775-A 0000-4776-A 0000-4778-A 0000-4780-A 0000-4782-A 0000-4960-A 0000-4981-A 0000-4989-A Description LEAF PROGRAM SECTION 5311 CAP SECTION 5311 OPER MEDICAL ASSISTANCE FAMILY ASSISTANCE SOCIAL SERVICE ADMINISTRATION U. S. D. A. FLEXIBLE FUND FOR FAMILY SRVS FOSTER CARE SAFETY NET ENERGY CRISIS ASSISTANCE PURCHASE OF SERVICES O.F.A. IIIB NUTRITION PROGRAM NYS CONNECTS EXPANSION OFA IIIE USDA - NUTRITION OFA - HIICAP GRANT OFA IIID EMERGENCY DISASTER ASSISTANCE CDBG HOUSING GRANT VETERAN DIRECTED HOME AND COMMUNITY BASED SERVICES A Total: 18 Actual -423,327.00 -307,532.80 82,545.00 75,924.92 -754,847.00 -2,044,707.00 -543,753.00 -2,374,326.00 -347,510.00 -17,981.00 88,876.00 -13,168.00 -63,686.00 -131,614.00 -163,532.87 -41,087.29 -63,535.10 -48,512.78 -6,160.12 -7,885.74 19 Adopted -425,166 -1,117,868 -432,852 0 -1,350,000 -2,523,897 -650,000 -2,142,957 -450,000 -30,000 0 -25,000 -63,179 -131,614 -169,810 -35,277 -65,954 -45,998 -4,714 0 As of 10/31 -212,583.00 0.00 -12,313.88 56,848.91 -561,358.00 -1,923,553.50 -351,772.00 -1,608,900.00 -294,722.00 -38,652.00 54,520.00 -88,545.00 -36,945.59 -70,429.07 -88,385.64 -17,910.49 -24,892.50 -23,031.95 -1,720.11 0.00 -73,292.16 -1,852.20 -200,000 -68,400 ($88,640,114.94) Requested Adjustments Tentative 0 -667,104 -373,694 0 -1,100,000 -2,628,585 -650,000 -2,134,134 -450,000 -40,000 0 -20,000 -62,669 -134,001 -176,969 -35,631 -66,212 -46,605 -4,713 0 0 0 0 0 0 46,141 100,000 -30,000 0 0 0 0 0 0 0 0 0 0 0 0 0 -667,104 -373,694 0 -1,100,000 -2,582,444 -550,000 -2,164,134 -450,000 -40,000 0 -20,000 -62,669 -134,001 -176,969 -35,631 -66,212 -46,605 -4,713 0 -41,001.08 0.00 -790,000 -20,000 0 0 -790,000 -20,000 ($90,611,356) ($65,642,654.87) ($93,305,506) ($2,030,696) ($95,336,202) -206,658.72 -158,458.38 ($365,117.10) -274,450 -177,623 ($452,073) -160,918.20 -161,488.00 ($322,406.20) -217,990 -177,623 ($395,613) 0 0 $0 -217,990 -177,623 ($395,613) CD 0000-4790-CD 0000-4793-CD WIA TITLE 1B JTPA - TANF CD Total: 0000-2650-D 0000-2701-D 0000-2770-D 0000-2810-D 0000-3501-D 0000-3502-D 0000-3506-D 0000-3960-D D SALE OF SCRAP & EXCESS MAT. REF PRIOR YEARS EXP MISCELLANEOUS TRANS FROM GENERAL CONSOLIDATED HIGHWAY AID PAVE NY BRIDGE NY EMERGENCY DISASTER ASSISTANCE -495.00 -295.16 -3,920.46 -8,160,531.26 -4,256,884.27 -720,223.82 -26,554.07 -17,019.45 0 0 0 -8,921,897 -2,685,890 -701,189 0 0 -1,963.77 -1,269.05 -9,677.66 -9,021,897.00 -1,508,152.94 -699,545.85 0.00 0.00 0 0 0 0 -2,378,689 -699,545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,378,689 -699,545 0 0 0000-4960-D EMERGENCY DISASTER ASSISTANCE -102,116.63 0 0.00 0 0 0 0.00 ($13,288,040.12) 0 ($12,308,976) 0.00 ($11,242,506.27) -9,877,863 ($12,956,097) 0 $0 -9,877,863 ($12,956,097) -4,819.72 -65,199.21 0.00 -122,435.00 -2,000 -134,750 0 0 -2,741.73 -61,510.08 0.00 -36,000.00 -1,500 -75,000 -100,000 0 0 0 0 0 -1,500 -75,000 -100,000 0 0000-5031-D INTERFUND TRANSFERS D Total: DM 0000-2650-DM 0000-2655-DM 0000-2656-DM 0000-2665-DM SALE OF SCRAP & EXCESS MAT MINOR SALES/OUTSIDE FUEL FUEL - CO DEPTS SALE OF EQUIPMENT 35 of 54 Account 0000-2822-DM Description TRANSFER FROM CO.RD.FD.RENTALS 0000-3501-DM CONSOLIDATED HIGHWAY DM Total: 0000-2222-S 0000-2300-S 0000-2401-S 0000-2701-S 0000-2712-S S PARTICIPANTS ASSESSMENTS INSURANCE RECOVERIES INTEREST ON DEPOSITS REF PRIOR YEARS EXP MEDICAL REBATES S Total: Overall Total 18 Actual -1,538,772.96 19 Adopted -1,641,534 As of 10/31 -1,641,534.00 Requested -1,753,058 -653,862.33 ($2,385,089.22) -686,000 ($2,464,284) -640,898.02 ($2,382,683.83) -1,841,000.00 -114,730.16 -388.58 -53,136.91 -67,049.53 ($2,076,305.18) ($106,754,666.56) -1,508,936 -50,000 -500 -200,000 -30,000 ($1,789,436) ($107,626,125) -1,103,867.90 0.00 57,351.02 -223,402.92 -43,708.82 ($1,313,628.62) ($80,953,879.79) Adjustments 0 Tentative -1,753,058 -686,000 ($2,615,558) 0 $0 -686,000 ($2,615,558) -1,434,000 -50,000 -510 -250,000 -30,000 ($1,764,510) $111,037,284 0 0 0 0 0 $0 ($2,030,696) -1,434,000 -50,000 -510 -250,000 -30,000 ($1,764,510) ($113,067,980) 36 of 54 1010 Board of Representatives 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 16 Positions Prov Prob Perm Perm Perm Perm Perm Perm Perm Perm Perm Perm Perm Perm Perm Perm ADMINISTRATIVE AIDE DEP CO AUDITOR REPRESENTATIVE REPRESENTATIVE REPRESENTATIVE REPRESENTATIVE REPRESENTATIVE REPRESENTATIVE REPRESENTATIVE REPRESENTATIVE REPRESENTATIVE REPRESENTATIVE REPRESENTATIVE REPRESENTATIVE REPRESENTATIVE REPRESENTATIVE - CHAIR 1165 1165 1165 1165 1165 1165 1165 1165 1165 1165 1165 11 Positions PT PT Prov PT Perm Perm Perm PT PT PT Prob ASST DIST ATTNY ASST DIST ATTNY ASST DISTRICT ATTORNEY CHIEF ASSISTANT DIST ATTY DISTRICT ATTORNEY LEGAL SECRETARY - DA LEGAL SECRETARY - DA PT WELFARE FRAUD INVESTIGATOR PT WELFARE FRAUD INVESTIGATOR PT WELFARE FRAUD INVESTIGATOR SECRETARY TO DIST ATTY 1166 1 Positions PT ASST DIST ATTY (GRANT) 1170 1170 1170 1170 1170 1170 1170 1170 1170 1170 1170 1170 1170 13 Positions PT Prob TE PT PT PT Prov Prov Prov PT PT Prob Prov ASST PUB DEF (FAMILY CRT) ASST PUB DEF (FAMILY CRT) ASST PUBLIC DEFENDER (FAM) ASST PUBLIC DEFF ASST PUBLIC DEFF ASST PUBLIC DEFF CHIEF ASST PUBLIC DEFENDER GRANTS ADMIN/DATA OFFICER PARALEGAL PT ASSIGNED COUNSEL AD PUBLIC DEFENDER SEC TO PUBLIC DEFENDER SOCIAL WORKER/INVESTIGATOR 1185 1185 1185 1185 4 Positions PT PT PT PT CORONER CORONER CORONER CORONER 1230 1 Positions Prob COUNTY ADMINISTRATOR 1320 Perm ACCT CLERK-TYPIST CSEA Managerial Elected Elected Elected Elected Elected Elected Elected Elected Elected Elected Elected Elected Elected Elected $30,401.00 $21,768.00 $13,415.00 $13,415.00 $13,415.00 $13,415.00 $13,415.00 $13,415.00 $13,415.00 $13,415.00 $13,415.00 $13,415.00 $13,415.00 $13,415.00 $13,415.00 $23,891.00 $250,455.00 M/C Part-Time M/C Part-Time Managerial Managerial Elected Managerial Managerial Managerial Managerial Managerial Managerial $57,571.00 $57,571.00 $80,000.00 $76,314.00 $200,400.00 $35,974.00 $35,974.00 $30,000.00 $30,000.00 $30,000.00 $39,315.00 $673,119.00 1 M/C Part-Time $30,000.00 $30,000.00 1 1 M/C Part-Time Managerial M/C Part-Time M/C Part-Time M/C Part-Time M/C Part-Time Managerial Managerial CSEA CSEA Managerial Managerial Managerial $57,120.00 $71,400.00 $0.00 $50,228.00 $50,228.00 $50,228.00 $73,440.00 $49,611.00 $34,669.00 $32,020.00 $78,540.00 $39,315.00 $51,921.00 $638,720.00 Elected Elected Elected Elected $5,000.00 $14,000.00 $32,000.00 $2,500.00 $53,500.00 Appointed $50,000.00 $50,000.00 CSEA $34,103.00 1 3 9 7 14 2 6 13 11 10 12 4 8 1 1165 District Attorney 3 2 2 2 2 1 1 1 2 1166 District Attorney 1170 Public Defender 1 3 1 1185 Clerk of the Board 1 2 3 4 1230 County Administrator 1320 Clerk of the Board 2 37 of 54 1320 1320 1320 Perm Perm Prob ACCT CLERK-TYPIST COUNTY AUDITOR DEP CO AUDITOR SICK INCENTIVE Perm PT Perm Perm Perm Prov Prov Prov Perm Prov Prov Perm ACCOUNTANT ACCT CLERK-TYPIST ACCT CLERK-TYPIST COUNTY TREASURER DEP CO. TREASURER JR. ACCOUNTANT PAYROLL & BENEFITS ASST PAYROLL COORDINATOR PRINC ACCT CLERK TYPIST PRINC ACCT CLERK TYPIST PROPERTY TAX SPECIALIST SR ACCOUNT CLERK TYPIST ADDITIONAL HOURS OT HOURS SICK INCENTIVE Perm Perm Prov ASSESSMENT MANAGER DIR OF R.P.T.S. II GEOGRAPHIC INFO SYSTEM SPECIAL ADDITIONAL HOURS SICK INCENTIVE OTHER 1410 1410 1410 1410 1410 1410 1410 1410 1410 1410 1410 1410 1410 13 Positions Perm Prob Perm Perm Perm Prov Prov Prov Perm Perm Perm Prov Perm CLERK CLERK CLERK COUNTY CLERK DEP CO. CLERK DMV SUPERVISOR MOTOR VEHICLE CLERK MOTOR VEHICLE CLERK MOTOR VEHICLE CLERK MOTOR VEHICLE CLERK MOTOR VEHICLE CLERK MOTOR VEHICLE CLERK MOTOR VEHICLE CLERK 1420 1420 1420 3 Positions TE PT Prob CLERK COUNTY ATTORNEY SECRETARY-CO ATT 1430 1430 1430 1430 1430 Prov Perm TE Perm Perm PERSONNEL CLERK PERSONNEL OFFICER PERSONNEL TECHNICIAN PERSONNEL TECHNICIAN SR PERSONNEL ASSISTANT M/C VACATION TE CLERK 1 1 CSEA Managerial Managerial $35,103.00 $59,014.00 $21,768.00 $585.00 $150,573.00 1 3 7 1 1 1 CSEA CSEA CSEA Elected Managerial CSEA CSEA CSEA CSEA CSEA CSEA CSEA $53,809.00 $18,089.00 $33,603.00 $71,597.00 $58,551.00 $39,195.00 $31,760.00 $37,770.00 $45,705.00 $41,499.00 $31,449.00 $0.00 $7,000.00 $3,500.00 $1,000.00 $474,527.00 CSEA Managerial CSEA $40,009.00 $66,703.00 $54,972.00 $2,500.00 $1,003.00 $5,000.00 $170,187.00 9 5 4 7 6 CSEA CSEA CSEA Elected Managerial CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA $28,545.00 $27,635.00 $31,365.00 $68,000.00 $48,713.00 $37,770.00 $33,170.00 $28,777.00 $34,593.00 $36,593.00 $35,593.00 $31,449.00 $35,343.00 $477,546.00 1 1 CSEA Appointed Managerial $0.00 $43,456.00 $39,315.00 $82,771.00 Managerial Managerial Managerial Managerial Managerial $34,000.00 $71,597.00 $0.00 $41,504.00 $53,194.00 $2,500.00 $202,795.00 CSEA $500.00 4 Positions 1325 Treasury Department 1325 1325 1325 1325 1325 1325 1325 1325 1325 1325 1325 1325 1 2 1 1 12 Positions 1355 Real Property 1355 1355 1355 2 1 1 3 Positions 1410 County Clerk 3 1 1 1 1420 County Attorney 1430 Personnel 1 1 1 5 Positions 1450 Board of Elections 1450 38 of 54 1450 1450 1450 1450 1450 1450 1450 1450 1450 1450 1450 1450 1450 TE TE TE Perm Perm Perm Perm Perm Perm TE TE TE TE CLERK CLERK CLERK COMM OF ELECTIONS COMM OF ELECTIONS DEP COMM OF ELECTIONS DEP COMM OF ELECTIONS TECHNICIAN/ELECTION SPEC TECHNICIAN/ELECTION SPEC VOTING MACH CUSTO VOTING MACH CUSTO VOTING MACH CUSTO VOTING MACH CUSTO ELECTION INSPECTORS M/C VACATION OTHER 1625 1625 1625 1625 1625 1625 1625 1625 1625 1625 1625 1625 1625 1625 1625 1625 1625 1625 1625 1625 1625 1625 1625 23 Positions Prob Prob Perm TE Prob TE Perm Prob PT Perm Perm Perm Perm Perm Perm Prob TE Prob Perm Perm Prob Prob Prov BLDG MTC MECH BLDG MTC MECH BLDG MTC MECH CLEANER CLEANER-NCB CLEANER-NCB CLEANER-NCB CLEANER-NCB CLEANER-NCB CLEANER-NCB CLEANER-NCB CLEANER-NCB CLEANER-NCB DIR OF BUILDING SERVICES KEYBOARD SPECIALIST MAINTENANCE WORKER MAINTENANCE WORKER MAINTENANCE WORKER MAINTENANCE WORKER MAINTENANCE WORKER MAINTENANCE WORKER MAINTENANCE WORKER/CLEANER OFFICE SPECIALIST 1670 1 Positions Perm CENTRAL SERVICES CLERK 1680 1680 1680 1680 1680 1680 1680 1680 1680 1680 Prov Prov Perm Prov Prob Prov Perm Prov Perm Perm ACCOUNT CLERK TYPIST COMMUNICATIONS SPECIALIST DIR OF INFORMATION TECH MICRO COMPUTER SPECIALIST MICRO COMPUTER SPECIALIST NETWORK ADMINISTRATOR NETWORK ADMINISTRATOR PRINC ACCT CLERK TYPIST PROGRAMMER ANALYST PROGRAMMER ANALYST ADDITIONAL HOURS M/C VACATION SICK INCENTIVE CSEA CSEA CSEA Appointed Appointed Managerial Managerial CSEA CSEA Appointed Appointed Appointed Appointed $500.00 $500.00 $500.00 $48,468.00 $49,218.00 $36,720.00 $36,720.00 $34,527.00 $34,527.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $18,000.00 $1,858.00 $111,080.00 $379,118.00 8 5 2 13 1 3 CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA Managerial CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA $38,791.00 $39,594.00 $42,950.00 $0.00 $27,276.00 $27,276.00 $32,992.00 $27,276.00 $26,347.00 $31,992.00 $31,742.00 $32,220.00 $28,205.00 $62,814.00 $31,365.00 $31,031.00 $10,168.00 $33,171.00 $36,061.00 $35,811.00 $32,101.00 $30,739.00 $37,770.00 $727,692.00 1 CSEA $31,704.00 $31,704.00 CSEA CSEA Managerial CSEA CSEA CSEA CSEA CSEA CSEA CSEA $0.00 $44,847.00 $79,986.00 $37,866.00 $39,195.00 $52,309.00 $52,809.00 $39,597.00 $57,509.00 $58,759.00 $2,000.00 $2,500.00 $2,500.00 $469,877.00 1 4 2 1 4 3 2 1 1 8 5 3 14 Positions 1625 Building Services 4 3 1 1 3 8 9 4 6 11 2 1 1 1670 Clerk of the Board 1680 Information Technology 10 Positions 2 1 2 2 1 1 1 2 39 of 54 1710 Worker's Compensation 1710 1710 2 Positions PT PT COUNTY ATTORNEY-WORK COMP HOMELAND SECURITY/SAFETY ADMIN 1910 1 Positions PT RISK MANAGER Prov Prov Prob Perm Prov Perm Perm Perm Perm Prob Prov Perm Perm PT Prob Perm ASST DIRECTOR DIR OF E911 COMMUNICATIONS DISPATCHER DISPATCHER DISPATCHER DISPATCHER DISPATCHER DISPATCHER DISPATCHER DISPATCHER DISPATCHER DISPATCHER DISPATCHER DISPATCHER SENIOR DISPATCHER SENIOR DISPATCHER ADDITIONAL HOURS OT HOURS PT Perm Prob Perm Perm Prob Prov Perm Perm Perm Perm Perm Perm Perm Perm Prob Perm Perm Perm Prob PT Prob Perm PT PT PT Perm Perm Perm ACCT CLERK TYPIST-SHERIFF ACCT CLERK TYPIST-SHERIFF CIVIL CLERK DEP SHERIFF/INVESTIGATOR DEP SHERIFF/INVESTIGATOR DEPUTY SHERIFF DEPUTY SHERIFF DEPUTY SHERIFF DEPUTY SHERIFF DEPUTY SHERIFF DEPUTY SHERIFF DEPUTY SHERIFF DEPUTY SHERIFF DEPUTY SHERIFF DEPUTY SHERIFF DEPUTY SHERIFF DEPUTY SHERIFF DEPUTY SHERIFF DEPUTY SHERIFF DEPUTY SHERIFF DEPUTY SHERIFF SERGEANT DEPUTY SHERIFF SERGEANT DEPUTY SHERIFF SERGEANT DEPUTY SHERIFF SERGEANT GUN SAFETY OFFICER GUN SAFETY OFFICER MAINTENANCE WORKER/CLEANER SHERIFF UNDERSHERIFF OT HOURS OTHER Appointed CSEA $43,455.00 $19,260.00 $62,715.00 Managerial $10,000.00 $10,000.00 CSEA Managerial CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA $54,730.00 $72,069.00 $35,509.00 $40,113.00 $36,660.00 $41,113.00 $38,962.00 $38,962.00 $38,962.00 $37,811.00 $36,660.00 $37,811.00 $40,613.00 $34,358.00 $42,265.00 $49,201.00 $5,000.00 $40,000.00 $720,799.00 Jail Jail Jail S S S S S S S S S S S S S S S S S S Jail S S Jail Jail CSEA Elected Managerial $32,341.00 $42,540.00 $42,035.00 $56,697.00 $57,547.00 $48,225.00 $51,543.00 $51,543.00 $49,465.00 $48,225.00 $52,143.00 $50,832.00 $52,143.00 $52,143.00 $52,393.00 $45,501.00 $48,385.00 $51,843.00 $46,884.00 $46,984.00 $35,526.00 $57,547.00 $56,997.00 $35,526.00 $0.00 $2,974.00 $32,257.00 $85,392.00 $72,834.00 $50,000.00 $33,980.00 $1,442,445.00 1910 Unallocated Insurance 1 3020 E911 3020 3020 3020 3020 3020 3020 3020 3020 3020 3020 3020 3020 3020 3020 3020 3020 1 5 14 1 2 6 9 12 3 4 11 1 2 16 Positions 3110 Sheriff 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 3110 29 Positions 3 1 1 1 2 24 1 19 15 18 17 5 12 25 6 20 8 22 1 2 1 1 2 1 1 1 40 of 54 3140 Probation 3140 3140 3140 3140 3140 3140 3140 3140 3140 3140 3140 3140 Prov Prov Prov Prov Perm Perm Perm Prov Perm Prov Prov Prov PROB DIRECTOR II PROBATION ASSISTANT PROBATION ASSISTANT PROBATION OFFICER I PROBATION OFFICER I PROBATION OFFICER I PROBATION OFFICER I PROBATION OFFICER I PROBATION OFFICER I PROBATION OFFICER II PROBATION SUPERVISOR PROBATION SUPERVISOR ADDITIONAL HOURS OT HOURS M/C VACATION SICK INCENTIVE TE Perm PT PT Prov PT PT Prov Prov Prov Prov PT Perm Perm Prob Perm Perm Perm Prov Perm Perm Perm Prov Prov Prov Perm Prob Perm Perm Perm Prob Prob Perm Perm Perm Prob Perm Prob Prob PT Prob Perm COOK-JAIL COOK-JAIL COOK-JAIL COOK-JAIL CORRECTION LIEUTENANT CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER 1 1 8 9 1 3 7 6 1 2 Managerial CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA $70,789.00 $34,669.00 $35,879.00 $45,837.00 $48,060.00 $45,837.00 $47,810.00 $42,891.00 $48,060.00 $51,809.00 $53,935.00 $52,398.00 $10,000.00 $10,000.00 $2,600.00 $5,000.00 $605,574.00 CSEA CSEA CSEA CSEA Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail $0.00 $0.00 $0.00 $0.00 $51,419.00 $31,486.00 $31,486.00 $38,020.00 $38,020.00 $38,020.00 $37,750.00 $31,486.00 $38,020.00 $43,120.00 $39,995.00 $42,540.00 $43,090.00 $43,280.00 $40,125.00 $42,540.00 $40,130.00 $43,160.00 $38,940.00 $39,995.00 $39,995.00 $42,540.00 $41,010.00 $41,010.00 $42,540.00 $42,240.00 $38,900.00 $39,995.00 $42,840.00 $42,540.00 $43,090.00 $40,130.00 $43,090.00 $40,130.00 $40,130.00 $21,590.00 $39,075.00 $43,280.00 12 Positions 3150 Jail 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 1 19 16 29 10 17 26 2 8 28 33 22 6 20 25 36 9 14 23 41 24 5 4 47 1 27 18 2 15 7 41 of 54 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 Perm Perm Prov Prob Perm Prob Perm Prov Prob Prov Prob Perm Prov Perm Prob CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL OFFICER CORRECTIONAL SGT CORRECTIONAL SGT CORRECTIONAL SGT CORRECTIONAL SGT CORRECTIONAL SGT CORRECTIONAL SGT CORRECTIONS NURSE CORRECTIONS NURSE OT HOURS 3620 3620 3620 3620 3620 3620 3620 3620 3620 9 Positions Prov PT PT Prob Perm Prov Prov TE Perm BUILDING FIRE INSPECTOR BUILDING/FIRE INSPECTOR BUILDING/FIRE INSPECTOR CLERK CODE ENFORCEMENT OFFICER CODE INSPECTOR CODE INSPECTOR KEYBOARD SPECIALIST KEYBOARD SPECIALIST 3641 3641 3641 3641 3641 3641 3641 3641 3641 Prov PT PT PT PT PT Perm Perm Perm ASST EMERG SERV COORD DEP COORDINATOR (EMS) DEP COORDINATOR (FIRE) DEP COORDINATOR (FIRE) DEP COORDINATOR (FIRE) DEP COORDINATOR (FIRE) EMERGENCY SERV COORD HOMELAND SECURITY/SAFETY ADMIN KEYBOARD SPECIALIST M/C VACATION SICK INCENTIVE 3700 3700 3700 3 Positions Perm Prov PT CHILD ADVOCACY CTR COORDINATOR CHILDRENS VICTIMS ADVOCATE FORENSIC INTERVIEWER 4010 4010 4010 4010 4010 4010 4010 4010 4010 4010 4010 4010 4010 Perm Prob Perm Perm Perm Perm Perm Perm Perm Perm PT Perm PT ACCT CLERK-TYPIST ASST PUBLIC HEALTH DIRECTOR Business Office Mananger COMMUNITY HEALTH NURSE COMMUNITY HEALTH NURSE COMMUNITY HEALTH NURSE CWSN SERVICES MANAGER FAMILY SERV SPECIALIST FAMILY SERV SPECIALIST LICENSED PRACTICAL NURSE MEDICAL DIRECTOR PUBLIC HEALTH DIRECTOR SPECIAL EDUCATOR (1) 30 31 11 3 48 13 32 3 9 7 10 1 8 1 2 Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail Jail CSEA CSEA $43,120.00 $40,130.00 $39,955.00 $39,955.00 $41,185.00 $41,050.00 $42,105.00 $45,025.00 $47,067.00 $47,687.00 $47,687.00 $46,767.00 $46,186.00 $68,137.00 $63,591.00 $175,000.00 $2,391,394.00 3 1 1 2 1 CSEA CSEA CSEA CSEA Managerial CSEA CSEA CSEA CSEA $0.00 $14,677.00 $14,677.00 $27,635.00 $53,250.00 $37,504.00 $37,504.00 $0.00 $29,455.00 $214,702.00 Managerial M/C Part-Time M/C Part-Time M/C Part-Time M/C Part-Time M/C Part-Time Managerial CSEA CSEA $48,023.00 $1,386.00 $1,543.00 $1,386.00 $1,543.00 $1,543.00 $61,977.00 $19,260.00 $32,365.00 $1,739.00 $687.00 $171,452.00 1 Managerial CSEA CSEA $54,347.00 $34,669.00 $29,456.00 $118,472.00 10 CSEA Managerial Managerial CSEA CSEA CSEA Managerial CSEA CSEA CSEA Managerial Managerial Managerial $34,103.00 $71,222.00 $45,111.00 $50,682.00 $50,682.00 $51,182.00 $57,692.00 $46,205.00 $47,205.00 $36,444.00 $10,200.00 $83,117.00 $10,000.00 56 Positions 3620 Code Enforcement 3 3641 Emergency Services 1 1 3 1 1 1 9 Positions 3700 Child Advocacy Center 4010 Department of Health 1 3 1 2 1 1 2 1 1 1 2 42 of 54 4010 4010 4010 4010 4010 4010 4010 Perm Perm Perm Perm Perm Prov Perm SPECIAL EDUCATOR (2) SPECIAL EDUCATOR (3) SPECIAL EDUCATOR (3) SR ACCOUNT CLERK TYPIST SR ACCOUNT CLERK TYPIST SR ACCOUNT CLERK TYPIST SUPERVISING PUBLIC HEALTH NURSE ADDITIONAL HOURS OT HOURS SICK INCENTIVE OTHER 4040 1 Positions Prov PHEP COORDINATOR 4250 4250 4250 4250 4250 4250 4250 4250 4250 4250 4250 11 Positions Prob Prov Perm Perm Perm Perm Prov Perm Prov Perm Perm ACCOUNT CLERK TYPIST ADDICTION COUNSELOR ADDICTION RECOVERY PROG MGR ALCOHOL ABUSE COUNSELOR KEYBOARD SPECIALIST KEYBOARD SPECIALIST STAFF SOCIAL WORKER STAFF SOCIAL WORKER STAFF SOCIAL WORKER STAFF SOCIAL WORKER SUPERVISING SOCIAL WORKER 4310 4310 4310 4310 4310 4310 4310 4310 4310 4310 4310 4310 4310 4310 4310 4310 Prob Prob Perm Perm Prov Prov Perm Perm Perm Perm Perm Perm Perm Perm Perm Perm ACCOUNT CLERK CLERK DIR COMMUNITY SERVICES KEYBOARD SPECIALIST MEDICAL RECORDS CLERK SENIOR ACCT CLERK TYPIST STAFF SOCIAL WORKER STAFF SOCIAL WORKER STAFF SOCIAL WORKER STAFF SOCIAL WORKER STAFF SOCIAL WORKER STAFF SOCIAL WORKER STAFF SOCIAL WORKER STAFF SOCIAL WORKER SUPERVISING PSYCHOLOGIST SUPERVISING SOCIAL WORKER SICK INCENTIVE Perm Prob BUSINESS OFFICE MANAGER MANAGED CARE SPECIALIST SICK INCENTIVE 4315 4315 2 Positions Perm Prov INTENSIVE CASE MANAGER KEYBOARD SPECIALIST 5010 5010 5010 Perm Prob PT ACCT CLERK-TYPIST DEP SUPT OF HWYS KEYBOARD SPECIALIST 1 2 1 2 3 1 Managerial Managerial Managerial CSEA CSEA CSEA CSEA $48,406.00 $46,734.00 $46,734.00 $38,144.00 $36,894.00 $31,760.00 $68,179.00 $5,500.00 $1,000.00 $1,200.00 $9,300.00 $927,696.00 1 Managerial $48,748.00 $48,748.00 CSEA CSEA Managerial CSEA CSEA CSEA CSEA CSEA CSEA CSEA Managerial $29,115.00 $39,597.00 $63,750.00 $43,320.00 $30,865.00 $30,865.00 $51,921.00 $60,175.00 $53,797.00 $57,549.00 $61,710.00 $522,664.00 4 2 6 11 7 10 3 5 1 1 CSEA CSEA Managerial CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA Managerial Managerial $32,204.00 $31,115.00 $82,321.00 $30,865.00 $31,449.00 $31,760.00 $60,175.00 $59,925.00 $59,925.00 $59,425.00 $60,175.00 $60,175.00 $59,425.00 $59,425.00 $75,832.00 $61,710.00 $2,800.00 $858,706.00 1 1 Managerial CSEA $44,111.00 $36,220.00 $800.00 $81,131.00 1 Managerial CSEA $65,837.00 $26,725.00 $92,562.00 1 CSEA 3 CSEA $34,103.00 $69,575.00 $25,815.00 20 Positions 4040 Department of Health 4250 Addiction Recovery Services 1 7 3 2 2 3 4 1 4310 Mental Health 1 1 1 1 16 Positions 4311 Community Services 4311 4311 2 Positions 4315 Community Services 5010 Highway and Maintenance 43 of 54 5010 Perm SUPERINTENDENT OF HWYS SICK INCENTIVE Perm Prob Perm Prob Perm Perm Perm Prob Perm Prob Perm Prob Prob Prob Prob Prob Perm Prob Prob Prob Prob Prob Prob Prob Prob Prob Prob Prob Prob Prob Perm Prob Prob Perm Prob Prob Prob Prob Perm Prob Perm Perm Prob Perm Perm Perm HEAVY MOTOR EQUIP OP CL I HEAVY MOTOR EQUIP OP CL I HEAVY MOTOR EQUIP OP CL I HEAVY MOTOR EQUIP OP CL I HEAVY MOTOR EQUIP OP CL I HEAVY MOTOR EQUIP OP CL I HEAVY MOTOR EQUIP OP CL I HEAVY MOTOR EQUIP OPER II HEAVY MOTOR EQUIP OPER II HEAVY MOTOR EQUIP OPER II HEAVY MOTOR EQUIP OPER II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II MOTOR EQUIP OPER CLASS II WORKING SPVR (CONSTRUCTION) WORKING SPVR (CONSTRUCTION) WORKING SUPERVISOR WORKING SUPERVISOR WORKING SUPERVISOR WORKING SUPERVISOR WORKING SUPERVISOR WORKING SUPERVISOR WORKING SUPR SIGN SHOP SICK INCENTIVE OT HOURS Prob Prob Prob Perm Perm Prov Prov AUTOMOTIVE MECHANIC AUTOMOTIVE MECHANIC AUTOMOTIVE MECHANIC AUTOMOTIVE MECHANIC CLEANER - HWY GARAGE SUPERVISOR MECHANICS HELPER 1 $91,082.00 $420.00 $220,995.00 4 Positions 5110 Highway and Maintenance 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 5110 4 1 2 8 6 5 7 5 1 6 26 7 16 5 20 8 27 13 12 15 21 28 24 1 18 25 7 2 22 23 6 19 11 14 3 2 8 1 11 4 6 1 CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA $42,330.00 $42,330.00 $43,330.00 $42,080.00 $42,330.00 $42,080.00 $42,330.00 $37,298.00 $44,846.00 $43,346.00 $43,346.00 $33,971.00 $34,651.00 $39,879.00 $39,879.00 $39,879.00 $40,629.00 $39,879.00 $39,879.00 $39,879.00 $40,379.00 $40,629.00 $40,379.00 $40,379.00 $39,879.00 $39,879.00 $40,379.00 $39,879.00 $39,879.00 $40,629.00 $40,879.00 $39,879.00 $39,879.00 $40,879.00 $39,879.00 $40,629.00 $40,379.00 $58,426.00 $57,676.00 $43,036.00 $47,889.00 $47,889.00 $46,639.00 $47,889.00 $46,639.00 $45,889.00 $3,400.00 $248,000.00 $2,192,236.00 CSEA CSEA CSEA CSEA CSEA CSEA CSEA $43,983.00 $43,233.00 $43,233.00 $45,233.00 $35,812.00 $56,627.00 $35,969.00 46 Positions 5130 Highway and Maintenance 5130 5130 5130 5130 5130 5130 5130 2 6 7 1 2 44 of 54 7 Positions $304,090.00 5630 Transportation 5630 1 Positions Perm PLANNER 2 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 Perm Prov Perm Prov Prov Perm Prov Prov TE Perm Perm Perm Prob Perm Prob Cont Perm Prob Cont PT Prov Cont Perm Prob Perm TE Prob Prov Perm Prob Perm Perm Perm Perm Prob Perm Perm Perm Perm Perm Perm Perm Prob Prov Cont Prob Prob Prov PT Perm Prob Prob Perm Perm Perm Perm ACCOUNT CLERK ACCT CLERK-TYPIST ACCT CLERK-TYPIST ACCT CLERK-TYPIST ACCT CLERK-TYPIST ACCT CLERK-TYPIST CASE SUPERVISOR GRADE B CASE SUPERVISOR GRADE B CASE SUPERVISOR GRADE B CASE SUPERVISOR GRADE B CASE SUPERVISOR GRADE B CASE SUPERVISOR GRADE B CASEWORK AIDE CASEWORK AIDE CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CSEA $50,186.00 $50,186.00 CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA $32,204.00 $29,115.00 $33,853.00 $29,115.00 $29,115.00 $33,103.00 $47,410.00 $47,410.00 $0.00 $54,718.00 $54,968.00 $54,968.00 $26,725.00 $31,115.00 $39,597.00 $39,597.00 $39,597.00 $39,597.00 $40,999.00 $21,826.00 $39,597.00 $40,999.00 $43,803.00 $40,999.00 $45,705.00 $0.00 $40,999.00 $39,597.00 $45,705.00 $40,999.00 $39,597.00 $44,303.00 $46,205.00 $47,205.00 $40,999.00 $42,401.00 $45,955.00 $47,205.00 $45,205.00 $42,401.00 $45,205.00 $47,205.00 $40,999.00 $39,597.00 $40,999.00 $40,999.00 $26,725.00 $26,725.00 $14,751.00 $31,115.00 $28,545.00 $27,635.00 $30,865.00 $30,865.00 $30,865.00 $29,455.00 6010 Department of Social Services 1 1 3 4 6 1 1 2 3 1 1 1 2 3 4 5 6 7 8 9 10 11 12 13 15 16 17 18 19 20 21 22 23 24 25 28 29 30 1 1 2 4 5 6 13 18 45 of 54 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 Perm Perm Perm PT PT TE Perm Perm Perm Perm Perm Prob Perm Perm Prov Prov Prob Perm Prob Perm Prob Prov PT PT PT PT PT PT PT PT PT Prob Prov Perm Prov Perm Perm Prov Perm Prob Prob Perm Perm Prob Prob Prob Prov Prov Prov Prov Perm Prob Prov Prov PT PT Perm Prov Prov Prov Perm CLERK CLERK COMM OF SOC SERV COMMUNITY SERVICES AIDE COMMUNITY SERVICES AIDE COMMUNITY SERVICES WORKER COMMUNITY SERVICES WORKER DATA ENTRY MACHINE OPERA DIR ADMIN SERVICE DIR OF INCOME MAINTENANCE DIR OF SOC SERV EMP & TRAINING ASSISTANT EMP & TRAINING ASSISTANT EMP & TRAINING ASSISTANT EMPLOY & TRAINING ASSISTANT FISCAL SUPERVISOR HOMEMAKER HOMEMAKER HOMEMAKER HOMEMAKER HOMEMAKER KEYBOARD SPECIALIST MOTOR VEHICLE OPERATOR MOTOR VEHICLE OPERATOR MOTOR VEHICLE OPERATOR MOTOR VEHICLE OPERATOR MOTOR VEHICLE OPERATOR MOTOR VEHICLE OPERATOR MOTOR VEHICLE OPERATOR MOTOR VEHICLE OPERATOR MOTOR VEHICLE OPERATOR PARALEGAL PRINC ACCT CLERK TYPIST PRINC SOC WEL EXM PRINC SOC WEL EXM PRINC SOC WEL EXM SECRETARY TO COMM SOC SER SENIOR CASEWORKER SENIOR CASEWORKER SENIOR CASEWORKER SENIOR CASEWORKER SENIOR CASEWORKER SENIOR CASEWORKER SENIOR CASEWORKER SENIOR CASEWORKER SENIOR CASEWORKER SENIOR SOCIAL WELFARE EXAMINER SOC SERVICES INVESTIGATOR SOCIAL SERVICES ATTORNEY SOCIAL SERVICES ATTORNEY SOCIAL SERVICES ATTORNEY SOCIAL WELFARE EXAMINER SOCIAL WELFARE EXAMINER SOCIAL WELFARE EXAMINER SOCIAL WELFARE EXAMINER SOCIAL WELFARE EXAMINER SOCIAL WELFARE EXAMINER SOCIAL WELFARE EXAMINER SOCIAL WELFARE EXAMINER SOCIAL WELFARE EXAMINER SOCIAL WELFARE EXAMINER 20 21 1 4 2 3 2 1 1 1 1 4 5 1 1 3 4 5 2 3 4 5 6 7 8 9 1 2 1 2 3 1 1 2 3 4 5 7 8 9 1 0 1 1 1 2 3 4 5 CSEA CSEA Managerial CSEA CSEA CSEA CSEA CSEA Managerial Managerial Managerial CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA Managerial CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA Managerial Managerial Managerial CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA $32,204.00 $30,865.00 $87,844.00 $13,559.00 $13,559.00 $26,725.00 $29,068.00 $33,103.00 $59,423.00 $58,645.00 $61,238.00 $32,856.00 $36,144.00 $35,048.00 $31,760.00 $50,464.00 $26,476.00 $29,568.00 $25,612.00 $30,068.00 $25,612.00 $26,725.00 $14,751.00 $14,751.00 $14,751.00 $14,751.00 $14,751.00 $14,751.00 $14,751.00 $14,751.00 $14,751.00 $35,879.00 $44,303.00 $45,705.00 $42,901.00 $45,803.00 $40,065.00 $43,308.00 $50,464.00 $46,386.00 $46,386.00 $51,464.00 $50,214.00 $47,925.00 $44,847.00 $46,386.00 $33,170.00 $36,879.00 $72,828.00 $72,828.00 $72,828.00 $30,401.00 $30,401.00 $30,401.00 $0.00 $16,773.00 $32,497.00 $30,401.00 $30,401.00 $31,449.00 $35,343.00 46 of 54 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 Prob Perm Prob Prov Perm Perm Perm Perm Perm Perm Prov Prov Perm Prob Perm Perm Perm Cont Prov Prov Perm Prov Perm Perm Perm Prov SOCIAL WELFARE EXAMINER SOCIAL WELFARE EXAMINER SOCIAL WELFARE EXAMINER SOCIAL WELFARE EXAMINER SOCIAL WELFARE EXAMINER SOCIAL WELFARE EXAMINER SOCIAL WELFARE EXAMINER SOCIAL WELFARE EXAMINER SOCIAL WELFARE EXAMINER SOCIAL WELFARE EXAMINER SOCIAL WELFARE EXAMINER SOCIAL WORKER SR SOCIAL WELFARE EXAMINE SR SOCIAL WELFARE EXAMINE SR SOCIAL WELFARE EXAMINE SR SOCIAL WELFARE EXAMINE SR SOCIAL WELFARE EXAMINE SR SOCIAL WELFARE EXAMINE SR SOCIAL WELFARE EXAMINE SR SUPP INVEST STAFF DEVELOPMENT COORD SUPPORT INVESTIGATOR SUPPORT INVESTIGATOR SUPPORT INVESTIGATOR TRANSPORTATION COORD WEL EMPLOYMENT REP ADDITIONAL HOURS OT HOURS M/C VACATION SICK INCENTIVE OTHER Perm Prov COMMUNITY SERVICES WORKER SENIOR CLERK SICK INCENTIVE Perm Perm Perm ASSOC EMP & TRAINING COOR EMP & TRAINING COUNSELOR SR EMP & TRNING COUNSELOR SICK INCENTIVE 6510 6510 6510 6510 6510 5 Positions Prob PT TE Perm Perm DIR OF VETS SERV AGY MOTOR VEHICLE OPERATOR MOTOR VEHICLE OPERATOR MOTOR VEHICLE OPERATOR VETERAN SERVICES COUNSELOR 6610 Perm DIR OF WTS AND MEA ADDITIONAL HOURS TE Perm Prov Prov Prov ACCOUNT CLERK-TYPIST (HEAP) ACCT CLERK-TYPIST AGING SERVICES SPECIALIST AGING SERVICES SPECIALIST AGING SERVICES SPECIALIST 6 7 9 10 11 12 13 14 15 26 28 CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA CSEA $32,497.00 $33,545.00 $31,449.00 $34,295.00 $35,343.00 $33,545.00 $32,497.00 $35,343.00 $35,593.00 $34,593.00 $31,449.00 $51,921.00 $38,270.00 $38,270.00 $38,520.00 $38,270.00 $39,770.00 $35,470.00 $34,320.00 $41,820.00 $53,809.00 $38,270.00 $36,620.00 $38,520.00 $33,103.00 $35,879.00 $67,527.00 $26,000.00 $2,900.00 $20,000.00 $135,493.00 $5,460,323.00 7 CSEA CSEA $29,068.00 $29,115.00 $600.00 $58,783.00 1 5 1 CSEA CSEA CSEA $51,464.00 $42,320.00 $47,205.00 $2,000.00 $142,989.00 1 1 1 Managerial CSEA CSEA CSEA CSEA $53,637.00 $4,216.00 $0.00 $33,300.00 $43,803.00 $134,956.00 2 CSEA $41,820.00 $1,380.00 $43,200.00 1 2 3 1 CSEA CSEA CSEA CSEA CSEA $0.00 $33,103.00 $32,856.00 $32,856.00 $33,856.00 1 2 4 5 8 9 10 2 1 1 3 1 2 143 Positions 6011 Department of Social Services 6011 6011 2 Positions 6293 JTPA 6293 6293 6293 3 Positions 6510 Veterans 6610 Weights and Measures 1 Positions 6772 Office for the Aging 6772 6772 6772 6772 6772 47 of 54 6772 6772 6772 6772 6772 6772 6772 6772 6772 6772 6772 6772 6772 6772 6772 6772 6772 Prov Prov Perm Perm Perm Prob Perm Perm Prov Prov TE Prov PT PT Prov TE TE ASST DIR OFFICE OF AGING BUSINESS OFFICE MANAGER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER CASEWORKER COORDINATOR SERV OF AGING DIR OFF OF AGING HEAP EXAMINER LONG TERM CARE COORD MOTOR VEHICLE OPERATOR MOTOR VEHICLE OPERATOR SENIOR CLERK SR AGING SERVICES AIDE SR AGING SERVICES AIDE ADDITIONAL HOURS SICK INCENTIVE 7310 1 Positions PT CO YOUTH BUREAU DIR 8020 8020 8020 8020 8020 5 Positions Perm Prov Prov Prov Perm DIR. OF PLANNING OFFICE SPECIALIST PLANNER PLANNER TRAINEE SENIOR PLANNER 8160 8160 8160 3 Positions PT PT TE TRANSFER STATION ATTEND TRANSFER STATION ATTEND TRANSFER STATION ATTEND Managerial Managerial CSEA CSEA CSEA CSEA CSEA CSEA CSEA Managerial CSEA Managerial CSEA CSEA CSEA CSEA CSEA $0.00 $43,611.00 $41,320.00 $40,048.00 $43,320.00 $37,504.00 $40,048.00 $38,776.00 $46,205.00 $64,355.00 $17,000.00 $48,277.00 $18,069.00 $18,069.00 $29,115.00 $10,000.00 $3,500.00 $3,500.00 $2,500.00 $677,888.00 1 Managerial $18,419.00 $18,419.00 1 1 2 Managerial CSEA CSEA CSEA CSEA $75,436.00 $34,320.00 $23,528.00 $16,864.00 $56,759.00 $206,907.00 2 1 2 CSEA CSEA CSEA $12,783.00 $15,979.00 $600.00 $29,362.00 1 4 5 3 1 2 6 3 1 1 1 22 Positions 7310 Youth Bureau 8020 Solid Waste/Planning 8160 Solid Waste/Planning 657 Positions $22,671,978.00 48 of 54 2020 INTERDEPARTMENTAL REIMBURSEMENT APPENDIX B Department Appropriation Account the interdept. reimbursement is applied to Appropriation Account budgeted in District Attorney 1165-1000-A 1165-1000-A 1165-1000-A 1165-1000-A 1166-1000-A 3315-4961-A 6010-4900-A 6010-4900-A 6010-4900-A 6010-4900-A Central Telephone 1650-4100-A - Central Mailing 1670-4400-A - Probation 3140-1000-A 3140-1000-A Office for the Aging Original Amount of interdept. reimbursement Adjustments Total (16,000) (30,000) (30,000) (30,000) (1,774) (16,000) (30,000) (30,000) (30,000) (1,774) - (103,715) (103,715) - (87,000) (87,000) 6010-4900-A 6010-4900-A (34,378) (45,837) (34,378) (45,837) 6772-1000-A 6772-4005-A 6772-4010-A 6772-4050-A 6772-4100-A 6772-4400-A 6772-4500-A 6010-4900-A 6010-4900-A 6010-4900-A 6010-4900-A 6010-4900-A 6010-4900-A 6010-4900-A (139,045) (2,000) (200) (500) (1,285) (900) (600) (139,045) (2,000) (200) (500) (1,285) (900) (600) Veterans 6510-1000-A 6510-1000-A 6510-4005-A 6510-4100-A 6510-4400-A 6510-4500-A 6510-4800-A 6010-4900-A 6010-4900-A 6010-4900-A 6010-4900-A 6010-4900-A 6010-4900-A 6010-4900-A (52,585) (43,803) (300) (800) (700) (400) (1,000) (52,585) (43,803) (300) (800) (700) (400) (1,000) Treasury Department 9010-8000-A 9030-8000-A 9040-8000-A 9050-8000-A 9060-8000-A 6010-4900-A 6010-4900-A 6010-4900-A 6010-4900-A 6010-4900-A (42,865) (31,033) (21,661) (1,013) (48,731) (42,865) (31,033) (21,661) (1,013) (48,731) Interdept. reimb. total (768,125) 49 of 54 2020 Debt Service Appendix C Type of Debt Fund Name Purpose Date of Issue Maturity Issue Rate Date Issue Amount Balance Rate Principal Interest Balance as of 01-01-2020 2020 Due 2020 Due 2020 as of 12-31-2020 Serial Bond 0.00 Total Serial Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget 2020 General Fund A9785-6700 Prin. Installment Pur. 0.00 General Fund A9785-7700 Int. Installment Pur. 0.00 General Fund A9789-6700 Jail Renov. Prin 333,334.00 General Fund A9789-7700 Jail Renov. Int. 29,323.00 General Fund A9710.4900 Contract Sv Machinery Fund DM9785-6700 Prin. Installment Pur. 551,149.00 Machinery Fund DM9785-7700 Int. Installment Pur. 48,729.00 Total Contract Sv Total Principal Total Interest 0.00 0.00 884,483.00 78,052.00 962,535.00 50 of 54 NYS - Real Property System County of Otsego Assessor's Report - 2019 - Prior Year File S495 Exemption Impact Report County Summary Equalized Total Assessed Value Exemption Code Exemption Name Statutory Authority 12100 NYS - GENERALLY RPTL 404(1) 12350 PUBLIC AUTHORITY - STATE RPTL 412 13100 CO - GENERALLY 13350 RPS221/V04/L001 Date/Time - 11/12/2019 15:39:39 Total Assessed Value 5,488,468,772 5,921,683,326 Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted 94 227,874,915 3.85 1 300 0.00 RPTL 406(1) 62 69,147,991 1.17 CITY - GENERALLY RPTL 406(1) 80 14,551,100 0.25 13430 CITY O/S LIMITS - SPECIFIED USES RPTL 406(2) 7 529,371 0.01 13440 CITY O/S LIMITS - SEWER OR WATER RPTL 406(3) 2 32,133 0.00 13500 TOWN - GENERALLY RPTL 406(1) 126 9,834,972 0.17 13650 VG - GENERALLY RPTL 406(1) 82 11,441,809 0.19 13730 VG O/S LIMITS - SPECIFIED USES RPTL 406(2) 14 7,136,165 0.12 13800 SCHOOL DISTRICT RPTL 408 70 192,951,309 3.26 13830 O/S SPEC DIST - SEWER OR WATER RPTL 410-a 4 7,096,406 0.12 13850 BOCES RPTL 408 2 2,855,000 0.05 13890 PUBLIC AUTHORITY - LOCAL RPTL 412 45 9,066,437 0.15 14100 USA - GENERALLY RPTL 400(1) 3 975,437 0.02 14110 USA - SPECIFIED USES STATE L 54 5 1,273,063 0.02 0.45 18020 MUNICIPAL INDUSTRIAL DEV AGENCY RPTL 412-a 12 26,488,245 21600 RES OF CLERGY - RELIG CORP OWNER RPTL 462 29 6,751,916 0.11 25110 NONPROF CORP - RELIG(CONST PROT) RPTL 420-a 201 50,674,220 0.86 25120 NONPROF CORP - EDUCL(CONST PROT) RPTL 420-a 88 111,398,319 1.88 25130 NONPROF CORP - CHAR (CONST PROT) RPTL 420-a 8 673,137 0.01 25210 NONPROF CORP - HOSPITAL RPTL 420-a 52 183,056,969 3.09 25220 NONPROF CORP-CEMETERY RPTL 420(1)(a) 5 58,829 0.00 25230 NONPROF CORP - MORAL/MENTAL IMP RPTL 420-a 16 5,384,779 0.09 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 79 20,387,102 0.34 25400 FRATERNAL ORGANIZATION RPTL 428 3 294,758 0.00 25500 NONPROF MED, DENTAL, HOSP SVCE RPTL 486 2 832,088 0.01 25600 NONPROFIT HEALTH MAINTENANCE ORG RPTL 486-a 4 913,460 0.02 25900 SYSTEM CODE STATUTORY AUTH NOT DEFINED 3 288,022 0.00 26050 AGRICULTURAL SOCIETY RPTL 450 9 1,862,510 0.03 26100 VETERANS ORGANIZATION RPTL 452 20 2,460,096 0.04 26250 HISTORICAL SOCIETY RPTL 444 53 81,267,943 1.37 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 66 7,746,909 0.13 27350 PRIVATELY OWNED CEMETERY LAND RPTL 446 185 10,155,668 0.17 Page 1 of 3 51 of 54 NYS - Real Property System County of Otsego Assessor's Report - 2019 - Prior Year File S495 Exemption Impact Report County Summary Equalized Total Assessed Value RPS221/V04/L001 Date/Time - 11/12/2019 15:39:39 Total Assessed Value 5,488,468,772 5,921,683,326 Total Equalized Value of Exemptions Percent of Value Exempted Exemption Code Exemption Name Statutory Authority 28110 NOT-FOR-PROFIT HOUSING COMPANY RPTL 422 7 10,480,179 28540 NOT-FOR-PROFIT HOUS CO - HOSTELS RPTL 422 2 46,300 0.00 29150 OPERA HOUSE RPTL 426 6 2,315,489 0.04 29700 PROP WITHDRAWN FROM FORECLOSURE RPTL 1138 2 8,000 0.00 32252 NYS OWNED REFORESTATION LAND RPTL 534 178 20,054,514 0.34 33302 COUNTY OWNED REFORESTED LAND RPTL 406(6) 25 1,340,000 0.02 33750 SYSTEM CODE STATUTORY AUTH NOT DEFINED 1 7,300 0.00 Number of Exemptions 0.18 41001 VETERANS EXEMPTION INCR/DECR IN RPTL 458(5) 1 11,506 0.00 41101 VETS EX BASED ON ELIGIBLE FUNDS RPTL 458(1) 75 295,447 0.00 41120 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 151 2,542,899 0.04 41121 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 903 14,087,791 0.24 41122 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 142 2,285,773 0.04 41125 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 30 503,346 0.01 41130 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 134 3,752,737 0.06 41131 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 722 18,632,726 0.31 0.05 41132 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 99 2,713,450 41135 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 32 852,354 0.01 41140 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 48 2,095,303 0.04 41141 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 316 9,841,169 0.17 41142 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 32 1,284,178 0.02 41145 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 12 454,549 0.01 41151 COLD WAR VETERANS (10%) RPTL 458-b 156 1,202,357 0.02 41152 COLD WAR VETERANS (10%) RPTL 458-b 32 250,167 0.00 41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 8 220,936 0.00 41172 COLD WAR VETERANS (DISABLED) RPTL 458-b 2 34,200 0.00 41300 PARAPLEGIC VETS RPTL 458(3) 2 105,934 0.00 41400 CLERGY RPTL 460 13 24,165 0.00 41700 AGRICULTURAL BUILDING RPTL 483 145 5,144,519 0.09 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 1,264 33,269,055 0.56 41730 AGRIC LAND-INDIV NOT IN AG DIST AG MKTS L 306 414 14,532,259 0.25 41750 AG LAND ELIGIBLE FOR AG ASSMT AG-MKTS 305(7) 5 18,372 0.00 41800 PERSONS AGE 65 OR OVER RPTL 467 197 8,928,429 0.15 41801 PERSONS AGE 65 OR OVER RPTL 467 89 3,936,838 0.07 Page 2 of 3 52 of 54 NYS - Real Property System County of Otsego Assessor's Report - 2019 - Prior Year File S495 Exemption Impact Report County Summary Equalized Total Assessed Value RPS221/V04/L001 Date/Time - 11/12/2019 15:39:39 Total Assessed Value 5,488,468,772 5,921,683,326 Total Equalized Value of Exemptions Percent of Value Exempted Exemption Code Exemption Name Statutory Authority 41802 PERSONS AGE 65 OR OVER RPTL 467 150 5,780,594 41805 PERSONS AGE 65 OR OVER RPTL 467 9 473,072 0.01 41890 PERSONS OVER AGE 65 RPTL 467 1 39,400 0.00 42100 SILOS, MANURE STORAGE TANKS, RPTL 483-a 64 766,655 0.01 Number of Exemptions 0.10 42120 TEMPORARY GREENHOUSES RPTL 483-c 3 157,983 0.00 47100 Mass Telecomm Ceiling RPTL S499-qqqq 5 164,309 0.00 47460 FOREST LAND CERTD AFTER 8/74 RPTL 480-a 123 6,984,176 0.12 47500 CONS EASMT, PERPETUAL RPTL 491 1 10,550 0.00 47610 BUSINESS INVESTMENT PROPERTY POST 8/5/97 RPTL 485-b 47 9,914,222 0.17 47615 BUSINESS INVESTMENT PROPERTY POST 8/5/97 RPTL 485-b 1 28,998 0.00 48690 REDEVELOPMENT CO - PHASE OUT RPTL 423 3 1,187,500 0.02 49500 SOLAR OR WIND ENERGY SYSTEM RPTL 487 27 3,374,696 0.06 49502 SOLAR OR WIND ENERGY SYSTEM RPTL 487 14 123,821 0.00 50000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 44 9,110,437 0.15 50001 SYSTEM CODE STATUTORY AUTH NOT DEFINED 1 250 0.00 50002 SYSTEM CODE STATUTORY AUTH NOT DEFINED 4 181,859 0.00 7,125 1,255,739,595 21.21 49 9,292,546 0.16 7,174 1,265,032,141 21.36 Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: ____________________________________________________________________________________________________________________________________________________________ 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. ____________________________________________________________________________________________________________________________________________________________ Amount, if any, attributable to payments in lieu of taxes: __________________ Page 3 of 3 53 of 54 RP-495 PILOT (9/08) LOCAL GOVERNMENT EXEMPTION IMPACT REPORT (for local use only -- not to be filed with NYS Board of Real Property Services) Date: November 7, 2019 Taxing Jurisdiction: Otsego County Fiscal Year Beginning: 2020 Total equalized value in taxing jurisdiction: $ 3,121,839,956 Payments in Lieu of Taxes (PILOTs) (Column E) $100,454.55 Exemption Code (Column A) 18020 Exemption Description (Column B) Municipal Indust. Devel Agncy Statutory Authority (Column C) RPTL 412-a Number of Exemptions (Column D) 9 48660 Housing Devel. Fund Co: UDC P H FI L 577, 654-a 1 $1,092.00 10 $101,546.55 ESTIMATED FIGURES Totals 54 of 54