county of otsego center/s-y...stenogr./transcripts 10,022.10 13,000 10,909.00 13,000 0 13,000...
TRANSCRIPT
County of Otsego
2019
Adopted Budget
ContentsA-General Fund-Appropriations 7 D-County Road Fund-Appropriations 28 S-Worker's Compensation-Appropriations 30
CD-Special Grants Fund Appropriations 27 DM-Machinery Fund-Appropriations 29
E-Enterprise Fund-Appropriations 30
Exhibit A-Budget Summary 1 Exhibit D-Summary by Function 4 Appendix C-Debt Service 54
Exhibit B-Funds Summary 2 Appendix A-Personal Service 39
Exhibit C-Projected Fund Balance 3 Appendix B-Interdepartmental Reimb. 53
A F P
Addiction Recovery 20 Family Court 7 Personnel 10
Alternatives to Incarceration 16 Family Resource Network 22 Planning 26
Annex Building 12 Forestry & Parks 26 Probation 16ARC 22 G Psychiatric Expense-(MH)State 22Auditor & Clerk of the Board 8 General Government Support 14 Public Defender 8
B H Public Health Nurse 20Biologicals 20 Harbour Program-Reinvestment 22 Public Safety Building 12
Bioterrorism 19 Highway Administration 28 Public Safety/Communications 14
Board of Elections 10 Highway Maintenance 28 Public Transportation Service 22
Board of Representatives 7 Homeland Security 18 Publicity 24
C I Purchasing 9
Central Kitchen Building 12 Information Technologies 13 R
Central Mailing 13 Intensive Case Management 21 Rabies Control 19Central Telephone 13 Interfund Transfers-General Fund 27 Real Property Tax Service 9Child Advocacy Center 18 J Recreation Grants-Snowmobile Trails 25
Children w/ Spec. Hlth Care Needs Grant 20 Jail 16 Revenues 33
Children w/Special Needs-Educ 14 Joint Public Library 25 RIV Monitoring and Evaluation 21Children w/Special Needs 3-5 Adm 20 Jury Commissioner 7 Road Construction Projects 29
CHIPS 29 Justices & Constables 8 S
Code Enforcement 17 L Sales Tax Distribution 14
Community College 14 Lead Poison Prevention 19 Sheriff 15Conflict Defender's Program 8 LEAF 22 Social Services Medical Asst 23
Contingent 14 Local Emergency Planning Committee 18 Social Services Administration 22
Cooperative Extension Association 26 M Social Services Records Mngmt 23Coroners 8 Machinery 29 Soil & Water Conservation 26
County Attorney 10 Meadows Building 13 Solid Waste & Recycling 26County Clerk 9 Mental Health 21 Stop DWI 16
County Fair Association 27 Municipal Association Dues 14 Support Magistrate 7County Office Building-Cooperstown 11 N Surrogate Court 7
County Snow and Ice 29 911 Equipment & Maintenance 15 T
Courthouse Building 11 O Tax Advertising & Expense 9
D Office for the Aging 25 Tourism Administration 24
Debt Service-A Fund 27 Office of Employment & Trng 27 Traffic Safety Grant 16Debt Service-E Fund 30 Old Jail Building 11 Treasurer 9
Department of Health 18 Oneonta Office Building-242 11 Tuberculosis Care & Treatment 20District Attorney 7 Turning Point 22
District Attorney-Aid to Prosecution Grant 8 U
E Unallocated Insurance 14
Early Intervention Program 19 V
Economic Development 24 Veterans Agency 24Emergency Services 17 W
Employee Benefits-General Fund 27 Weights and Measures 24Employee Benefits-County Road Fund 29 Worker's Compensation 30
Employee Benefits-Machinery Fund 30 Y
Employee Benefits-Enterprise Fund 30 Youth Program 25
Employee Benefits-Special Grants Fund 28Employee Benefits-Workers Comp. Fund 31
Expense on Property Acquired for Taxes 9
2019 SUMMARY OF ADOPTED BUDGET
EXHIBIT A
Appropriations excluding Interfund Transfers: Revenues
General fund 89,004,629$ Estimated Revenues (All Funds) 85,354,882$
County Road Fund 10,667,442$ Interfund Transfers 10,563,431$
Machinery Fund 2,464,284$ Appropriated Fund Balance 7,638,066$
Capital Projects Fund 1,500,000$ Appropriated Reserves 793,375$
Special Grant Fund 452,073$ Unappropriated Revenue -$
Workers' Compensation Fund 2,189,436$
Subtotal Appropriations 106,277,864$
Interdepartmental Reimbursements (783,729)$
Interfund Transfers 10,563,431$
TOTAL APPROPRIATIONS 116,057,566$ TOTAL REVENUES 104,349,754$
Total Appropriations 116,057,566$
Less Total Revenues 104,349,754$
TOTAL TAX LEVY 11,707,812$
1 of 58
ADOPTED 2019 BUDGET BY FUNDSEXHIBIT B
Total General Co. Road Machinery Capital Projects Spec Grant Workers'All Funds Fund Fund Fund Fund Fund Comp
Appropriations 106,277,864 89,004,629 10,667,442 2,464,284 1,500,000 452,073 2,189,436Interfund Appropriations 10,563,431 8,921,897 1,641,534Interdepartmental reimbursements (783,729) (783,729)
TOTAL APPROPRIATIONS 116,057,566 97,142,797 12,308,976 2,464,284 1,500,000 452,073 2,189,436
Estimated Revenues 85,354,882 78,903,544 3,387,079 822,750 0 452,073 1,789,436 (Other than Real Estate Taxes)
Interfund Revenues & Transfers 10,563,431 8,921,897 1,641,534 0
TOTAL ESTIMATED REVENUES 95,918,313 78,903,544 12,308,976 2,464,284 0 452,073 1,789,436
Unappropriated RevenueAppropriated Reserve-Tobacco 793,375 793,375Appropriated Reserve-Solid Waste 0 0Appropriated Fund Balance 7,638,066 $5,738,066 0 0 1,500,000 0 400,000
TOTAL REV, RES & FUND BAL 104,349,754 85,434,985 12,308,976 2,464,284 1,500,000 452,073 2,189,436
2019 TAX LEVY 11,707,812 11,707,812 0 0 0 0 0
Total Revenues & Tax Levy+Total Appr. 116,057,566 97,142,797
2018 2019 $Incr/(Decr) %Incr/-Decr
Levy 11,407,756 11,707,812 300,056 2.63%
2 of 58
SUMMARY OF PROJECTED FUND BALANCE AS OF DECEMBER 31, 2018
EXHIBIT C
FUND Nonspendable Restricted Assigned Unassigned Total
GENERAL FUND - A 96,350 1,400,549 6,411,611 9,625,625 17,534,135
SPECIAL GRANTS FUND - CD, CG 0 0 596,014 0 596,014
COUNTY ROAD FUND - D 0 0 0 0 0
MACHINERY FUND - DM 0 0 0 0 0
WORKER'S COMPENSATION FUND - S 0 500,000 1,905,539 0 2,405,539
3 of 58
2019 ADOPTED BUDGET
SUMMARY BY FUNCTION
EXHIBIT D
Appropriations
Interdepartmental
Reimbursements
Income, Fee,
Reimbursements State Aid Federal Aid
Cost to County Tax
Levy
GENERAL FUND-A
Legislative 346,026.00$ -$ -$ -$ -$ 346,026.00$
Judicial 2,159,408.00$ (105,790.00)$ (280,270.00)$ (715,756.00)$ -$ 1,057,592.00$
Finance 1,599,617.00$ -$ (6,394,350.00)$ (420,000.00)$ -$ (5,214,733.00)$
Municipal Staff 1,313,261.00$ -$ (995,282.00)$ -$ -$ 317,979.00$
Shared Services 3,430,688.00$ (191,245.00)$ (347,050.00)$ (112,027.00)$ -$ 2,780,366.00$
Special Items 9,962,524.00$ -$ (37,600,000.00)$ -$ -$ (27,637,476.00)$
Education 3,935,000.00$ -$ (325,000.00)$ (1,392,525.00)$ (88,389.00)$ 2,129,086.00$
Public Safety 9,981,691.00$ (78,279.00)$ (760,630.00)$ (1,215,519.00)$ (390,511.00)$ 7,536,752.00$
Health 1,344,953.00$ -$ (248,868.00)$ (616,813.00)$ (177,547.00)$ 301,725.00$
Alchoholism 720,878.00$ -$ (500,000.00)$ (959,601.00)$ (435,866.00)$ (1,174,589.00)$
Mental Health 5,149,453.00$ -$ (1,185,000.00)$ (3,000,793.00)$ (62,455.00)$ 901,205.00$
Public Transportation 2,088,907.00$ -$ (93,469.00)$ (398,454.00)$ (1,550,720.00)$ 46,264.00$
Social Services Administration 7,364,915.00$ -$ (100,000.00)$ (2,757,861.00)$ (5,316,854.00)$ (809,800.00)$
Social Services Programs 18,197,539.00$ -$ (856,478.00)$ (2,571,478.00)$ (1,855,000.00)$ 12,914,583.00$
Economic Opportunity & Development 2,836,824.00$ (236,273.00)$ (93,580.00)$ (603,062.00)$ (584,946.00)$ 1,318,963.00$
Culture & Recreation 189,559.00$ -$ -$ (167,735.00)$ -$ 21,824.00$
Community Services 4,508,283.00$ -$ (3,467,195.00)$ (62,460.00)$ (200,000.00)$ 778,628.00$
Employee Benefits 13,498,124.00$ (172,142.00)$ -$ -$ -$ 13,325,982.00$
Debt Service 376,979.00$ -$ -$ -$ -$ 376,979.00$
General Purpose Revenue -$ -$ -$ -$
89,004,629.00$ (783,729.00)$ (53,247,172.00)$ (14,994,084.00)$ (10,662,288.00)$ 9,317,356.00$
Less Appropriated Tobacco Reserve (793,375.00)$
Less Appropriated Solid Waste -$
Less Appropriated Fund Balance (5,738,066.00)$
General Fund Cost to the Tax Levy 2,785,915.00$
SPECIAL GRANTS FUND-CD
Administration -$ -$ -$ -$ -$ -$
Programs 452,073.00$ -$ -$ -$ (452,073.00)$ -$
Employee Benefits -$ -$ -$ -$ -$ -$
452,073.00$ -$ -$ -$ (452,073.00)$ -$
Less Appropriated Fund Balance -$
Special Grants Fund Cost to the Tax Levy -$
4 of 58
2019 ADOPTED BUDGET
SUMMARY BY FUNCTION
EXHIBIT D
Appropriations
Interdepartmental
Reimbursements
Income, Fee,
Reimbursements State Aid Federal Aid
Cost to County Tax
Levy
COUNTY ROAD FUND-D
Administration 404,256.00$ -$ -$ (2,685,890.00)$ -$ (2,281,634.00)$
Maintenance 2,827,268.00$ -$ -$ -$ -$ 2,827,268.00$
Road Construction Projects 408,558.00$ -$ -$ -$ -$ 408,558.00$
CHIPS 3,387,079.00$ -$ -$ (701,189.00)$ -$ 2,685,890.00$
County Snow and Ice 1,800,000.00$ -$ -$ -$ -$ 1,800,000.00$
Emergency Disaster Assistance -$ -$ -$ -$ -$ -$
Employee Benefits 1,840,281.00$ -$ -$ -$ -$ 1,840,281.00$
10,667,442.00$ -$ -$ (3,387,079.00)$ -$ 7,280,363.00$
Less Appropriated Fund Balance -$
County Road Fund Cost to the Tax Levy 7,280,363.00$
MACHINERY FUND-DM
Operational Expenses 1,765,912.00$ -$ (136,750.00)$ (686,000.00)$ -$ 943,162.00$
Employee Benefits 98,494.00$ -$ -$ -$ -$ 98,494.00$
Debt Service 599,878.00$ -$ -$ -$ -$ 599,878.00$
2,464,284.00$ -$ (136,750.00)$ (686,000.00)$ -$ 1,641,534.00$
Less Appropriated Fund Balance -$
Machinery Fund Cost to the Tax Levy 1,641,534.00$
ENTERPRISE FUND-E
Administration and Care -$ -$ -$ -$ -$ -$
Employee Benefits -$ -$ -$ -$ -$
Debt Service -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$
Less Appropriated Fund Balance
Enterprise Fund Cost to the Tax Levy -$
WORKER'S COMPENSATION FUND-S
Administration 323,936.00$ -$ (1,789,436.00)$ -$ -$ (1,465,500.00)$
Payments 1,850,000.00$ -$ -$ -$ -$ 1,850,000.00$
Employee Benefits 15,500.00$ -$ -$ -$ -$ 15,500.00$
2,189,436.00$ -$ (1,789,436.00)$ -$ -$ 400,000.00$
Less Appropriated Contributed Reserve ($400,000.00)
Worker's Compensation Fund Cost to the Tax Levy -$
5 of 58
2019 ADOPTED BUDGET
SUMMARY BY FUNCTION
EXHIBIT D
Appropriations
Interdepartmental
Reimbursements
Income, Fee,
Reimbursements State Aid Federal Aid
Cost to County Tax
Levy
Capital Projects Fund-H
Administration -$ -$ -$ -$ -$ 1,500,000.00$
-$ -$ -$ -$ -$ 1,500,000.00$
Less Appropriated Fund Balance (1,500,000.00)$
Capital Projects Fund Cost to the Tax Levy -$
Summary of Levy
General Fund Cost to the Tax Levy 2,785,915.00$
Special Grants Fund Cost to the Tax Levy -$
County Road Fund Cost to the Tax Levy 7,280,363.00$
Machinery Fund Cost to the Tax Levy 1,641,534.00$
Enterprise Fund Cost to the Tax Levy -$
Worker's Compensation Fund Cost to the Tax Levy -$
Capital Projects Fund Cost to the Tax Levy -$
11,707,812.00$
6 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
1010 BOARD OF REPRESENTATIVES
1010-1000-A PERSONAL SERVICE 175,510.61 196,964 150,843.64 240,349 0 240,349
1010-2000-A EQUIPMENT 0.00 11,775 3,817.03 9,380 0 9,380
1010-4005-A MILEAGE 16,520.94 23,359 3,803.35 18,780 0 18,780
1010-4010-A LODGING, MEALS, TOLLS, ETC 417.96 2,290 222.33 2,728 0 2,728
1010-4050-A TRAINING 390.00 1,100 585.00 1,200 0 1,200
1010-4100-A TELEPHONE 596.81 670 518.61 670 0 670
1010-4400-A POSTAGE & UPS 597.47 1,080 435.11 840 0 840
1010-4500-A MAT. & SUPPLIES 543.84 1,200 634.32 1,154 0 1,154
1010-4535-A IT MATERIALS AND SUPPLIES 810.55 600 0.00 0 0 0
1010-4650-A SUBSCRIPTIONS/DUES 100.00 125 100.00 100 0 100
1010-4655-A PRINTING 3,203.20 4,500 2,326.40 4,200 0 4,200
1010-4800-A OTHER 40.00 325 295.00 165 0 165
1010-4810-A ADVERTISING 1,260.68 1,200 1,080.82 1,500 0 1,500
1010-4850-A MIS CHARGES 400.00 500 0.00 0 0 0
1010-4900-A CONTRACTS 69,368.13 59,000 68,910.63 64,960 0 64,960
1010 Total $269,760.19 $304,688 $233,572.24 $346,026 $0 $346,026
1140 FAMILY COURT
1140-4100-A TELEPHONE 578.41 3,000 0.00 2,500 -2,500 0
1140-4400-A POSTAGE & UPS 15.10 75 0.00 75 0 75
1140 Total $593.51 $3,075 $0.00 $2,575 ($2,500) $75
1145 SURROGATE COURT
1145-4100-A TELEPHONE 114.74 1,000 0.00 1,000 -1,000 0
1145 Total $114.74 $1,000 $0.00 $1,000 ($1,000) $0
1150 SUPPORT MAGISTRATE
1150-4100-A TELEPHONE 39.12 500 0.00 300 -300 0
1150 Total $39.12 $500 $0.00 $300 ($300) $0
1155 JURY COMM/SUP & CO COURT
1155-4100-A TELEPHONE 129.28 2,400 0.00 2,000 -2,000 0
1155 Total $129.28 $2,400 $0.00 $2,000 ($2,000) $0
1165 DISTRICT ATTORNEY
1165-1000-A PERSONAL SERVICE 399,847.41 519,836 354,402.44 585,636 0 585,636
1165-4005-A MILEAGE 3,968.67 4,500 2,229.07 4,500 0 4,500
1165-4100-A TELEPHONE 1,789.08 3,000 1,456.26 3,000 0 3,000
1165-4400-A POSTAGE & UPS 1,802.08 3,500 1,734.07 3,000 0 3,000
1165-4500-A MAT. & SUPPLIES 1,524.44 2,000 1,110.40 1,500 0 1,500
1165-4535-A IT MATERIALS AND SUPPLIES 917.52 0 0.00 0 0 0
1165-4650-A SUBSCRIPTIONS/DUES 3,265.50 4,000 3,540.57 4,000 0 4,000
1165-4700-A P.S.O.T. 105.90 1,000 77.55 1,000 0 1,000
1165-4712-A EXPERT WITNESS 0.00 2,500 2,400.00 2,500 0 2,500
1165-4714-A EXTRADITIONS 1,719.74 4,000 1,977.51 4,000 0 4,000
1165-4716-A GRAND JURY
STENOGR./TRANSCRIPTS
10,022.10 13,000 10,909.00 13,000 0 13,000
1165-4850-A MIS CHARGES 1,600.00 0 0.00 0 0 0
1165-4900-A CONTRACTS 4,767.35 5,000 4,065.55 5,040 0 5,040
A
7 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
1165-4901-A TRAFFIC DIVERSION PROCEEDS 146,900.00 155,000 136,300.00 140,000 0 140,000
1165 Total $578,229.79 $717,336 $520,202.42 $767,176 $0 $767,176
1166 DIST ATTY-AID TO PROSEC. GRANT
1166-1000-A PERSONAL SERVICE 30,000.10 30,000 24,230.85 30,000 0 30,000
1166 Total $30,000.10 $30,000 $24,230.85 $30,000 $0 $30,000
1170 PUBLIC DEFENDER
1170-1000-A PERSONAL SERVICE 272,745.18 322,758 247,636.09 639,687 0 639,687
1170-2000-A EQUIPMENT 435.24 3,000 914.77 16,500 0 16,500
1170-4005-A MILEAGE 11,260.46 15,000 1,671.39 15,000 0 15,000
1170-4010-A LODGING, MEALS, TOLLS, ETC 466.99 5,000 312.91 5,000 0 5,000
1170-4050-A TRAINING 380.00 3,500 951.00 3,500 0 3,500
1170-4100-A TELEPHONE 3,443.75 3,000 1,291.54 4,500 0 4,500
1170-4400-A POSTAGE & UPS 460.42 2,000 335.99 2,000 -1,000 1,000
1170-4500-A MAT. & SUPPLIES 9,424.18 7,500 6,396.63 9,000 0 9,000
1170-4535-A IT MATERIALS AND SUPPLIES 301.02 1,000 0.00 1,000 -1,000 0
1170-4755-A ASSIGNED COUNSEL 441,292.31 560,000 358,276.94 500,000 -150,000 350,000
1170-4758-A COURT EXPERTS 16,711.97 15,000 7,768.00 16,500 0 16,500
1170-4800-A OTHER 1,195.00 1,200 1,203.00 1,400 600 2,000
1170-4835-A IT OTHER/SOFTWARE 0.00 1,000 0.00 1,000 -1,000 0
1170-4850-A MIS CHARGES 500.00 0 0.00 0 0 0
1170-4900-A CONTRACTS 0.00 40,000 30,000.00 40,000 0 40,000
1170-4925-A INVESTIGATOR 1,830.24 5,000 2,765.56 7,500 0 7,500
1170 Total $760,446.76 $984,958 $659,523.82 $1,262,587 ($152,400) $1,110,187
1172 CONFLICT DEFENDER
1172-4005-A MILEAGE 0.00 5,000 0.00 5,000 0 5,000
1172-4900-A CONTRACTS 102,475.34 104,651 74,432.83 106,370 0 106,370
1172 Total $102,475.34 $109,651 $74,432.83 $111,370 $0 $111,370
1180 JUSTICES AND CONSTABLES
1180-4800-A OTHER 1,750.00 0 1,010.00 0 0 0
1180 Total $1,750.00 $0 $1,010.00 $0 $0 $0
1185 CORONERS & MEDICAL EXAMINER
1185-1000-A PERSONAL SERVICE 37,090.00 40,000 34,620.00 43,550 0 43,550
1185-2000-A EQUIPMENT 14,500.00 0 0.00 0 0 0
1185-4005-A MILEAGE 5,660.60 5,600 5,126.37 6,720 0 6,720
1185-4010-A LODGING, MEALS, TOLLS, ETC 0.00 1,150 0.00 1,150 0 1,150
1185-4050-A TRAINING 575.00 1,150 575.00 575 0 575
1185-4500-A MAT. & SUPPLIES 1,841.46 2,500 2,207.49 2,800 0 2,800
1185-4650-A SUBSCRIPTIONS/DUES 330.00 500 220.00 375 0 375
1185-4711-A AUTOPSY AND CORONER EXPENSE 96,610.78 90,045 42,724.25 85,430 0 85,430
1185 Total $156,607.84 $140,945 $85,473.11 $140,600 $0 $140,600
1320 CO. AUD & CLERK OF THE BOARD
1320-1000-A PERSONAL SERVICE 143,105.91 137,731 116,372.13 147,852 0 147,852
1320-2000-A EQUIPMENT 0.00 1,000 322.26 0 0 0
1320-4005-A MILEAGE 117.71 120 0.00 289 0 289
1320-4010-A LODGING, MEALS AND TOLLS 450.00 490 463.50 490 0 490
8 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
1320-4100-A TELEPHONE 265.91 375 171.38 310 0 310
1320-4500-A MAT. & SUPPLIES 441.64 1,000 352.90 1,061 0 1,061
1320-4535-A IT MATERIALS AND SUPPLIES 58.64 600 0.00 0 0 0
1320-4800-A OTHER 299.00 300 0.00 300 0 300
1320-4850-A MIS CHARGES 400.00 500 0.00 0 0 0
1320 Total $145,138.81 $142,116 $117,682.17 $150,302 $0 $150,302
1325 COUNTY TREASURER
1325-1000-A PERSONAL SERVICE 435,991.31 431,429 339,770.29 455,551 0 455,551
1325-4005-A MILEAGE 586.90 400 718.75 700 -200 500
1325-4010-A LODGING, MEALS, TOLLS, ETC 258.00 260 269.65 760 0 760
1325-4050-A TRAINING 160.00 320 420.00 620 0 620
1325-4100-A TELEPHONE 1,706.71 2,000 1,410.70 2,000 0 2,000
1325-4400-A POSTAGE & UPS 19,072.39 30,000 14,108.31 30,000 -4,000 26,000
1325-4500-A MAT. & SUPPLIES 3,138.35 4,000 3,286.96 4,000 0 4,000
1325-4535-A IT MATERIALS AND SUPPLIES 1,360.68 3,000 0.00 0 0 0
1325-4650-A SUBSCRIPTION/DUES 100.00 150 100.00 150 0 150
1325-4800-A OTHER 3,916.73 150 820.02 200 0 200
1325-4835-A IT OTHER/SOFTWARE 7,356.27 42,000 44,048.66 0 0 0
1325-4850-A MIS CHARGES 2,600.00 3,250 0.00 0 0 0
1325-4900-A CONTRACTS 90,400.00 45,200 60,646.92 158,138 445,000 603,138
1325 Total $566,647.34 $562,159 $465,600.26 $652,119 $440,800 $1,092,919
1345 PURCHASING
1345-4800-A OTHER 18,000.00 30,000 30,000.00 30,000 0 30,000
1345 Total $18,000.00 $30,000 $30,000.00 $30,000 $0 $30,000
1355 REAL PROPERTY TAX SERVICE
1355-1000-A PERSONAL SERVICE 168,764.33 205,167 128,848.62 200,096 0 200,096
1355-4005-A MILEAGE 276.92 400 139.74 400 0 400
1355-4010-A LODGING, MEALS, TOLLS, ETC 176.91 0 200.00 400 0 400
1355-4050-A TRAINING 100.00 5,400 4,162.50 2,500 0 2,500
1355-4100-A TELEPHONE 746.27 1,000 554.31 1,000 0 1,000
1355-4400-A POSTAGE & UPS 555.12 1,400 266.00 1,400 0 1,400
1355-4500-A MAT. & SUPPLIES 1,707.33 3,000 1,458.97 3,000 -500 2,500
1355-4535-A IT MATERIALS AND SUPPLIES 1,361.52 3,000 0.00 0 0 0
1355-4650-A SUBSCRIPTIONS/DUES 90.00 100 90.00 100 0 100
1355-4800-A OTHER 52.99 1,000 0.00 1,000 0 1,000
1355-4835-A IT OTHER/SOFTWARE 4,950.00 0 10,950.00 0 0 0
1355-4850-A MIS CHARGES 800.00 1,000 0.00 0 0 0
1355-4900-A CONTRACTS 32,100.00 40,000 0.00 42,000 0 42,000
1355 Total $211,681.39 $261,467 $146,670.14 $251,896 ($500) $251,396
1362 TAX ADVERTISING & EXPENSE
1362-4800-A OTHER 34,871.57 80,000 59,029.28 80,000 -10,000 70,000
1362 Total $34,871.57 $80,000 $59,029.28 $80,000 ($10,000) $70,000
1364 EXP. ON PRTY ACQUIRED FOR TAX
1364-4800-A OTHER 9,931.21 1,000 15,611.42 5,000 0 5,000
1364 Total $9,931.21 $1,000 $15,611.42 $5,000 $0 $5,000
9 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
1410 COUNTY CLERK
1410-1000-A PERSONAL SERVICE 430,572.81 442,432 354,423.74 468,285 0 468,285
1410-2335-A IT EQUIPMENT/HARDWARE 5,636.00 0 0.00 0 0 0
1410-4005-A MILEAGE 192.60 450 73.58 450 0 450
1410-4010-A LODGING, MEALS, TOLLS, ETC 386.00 700 166.00 700 0 700
1410-4100-A TELEPHONE 2,866.82 3,000 2,098.86 3,000 0 3,000
1410-4400-A POSTAGE & UPS 7,031.23 11,000 5,964.08 11,000 -1,500 9,500
1410-4500-A MAT. & SUPPLIES 2,433.83 5,175 2,636.40 5,175 0 5,175
1410-4535-A IT MATERIALS AND SUPPLIES 722.96 1,600 0.00 0 0 0
1410-4635-A IT COPIER LEASE 984.76 0 0.00 0 0 0
1410-4800-A OTHER 3,579.25 6,300 3,029.60 6,300 -1,500 4,800
1410-4811-A RECORD MAINTENANCE 13,968.41 14,500 14,040.00 14,500 0 14,500
1410-4850-A MIS CHARGES 500.00 500 0.00 0 0 0
1410-4900-A CONTRACTS/SOFTWARE 61,020.00 61,020 50,850.00 61,020 0 61,020
1410 Total $529,894.67 $546,677 $433,282.26 $570,430 ($3,000) $567,430
1420 COUNTY ATTORNEY
1420-1000-A PERSONAL SERVICE 73,370.86 70,078 58,905.53 87,404 0 87,404
1420-2000-A EQUIPMENT 0.00 1,000 0.00 1,000 0 1,000
1420-4005-A MILEAGE 73.83 300 0.00 300 0 300
1420-4100-A TELEPHONE 749.60 450 520.50 900 0 900
1420-4400-A POSTAGE & UPS 163.01 600 108.64 600 0 600
1420-4500-A MAT. & SUPPLIES 2,018.59 2,200 814.58 2,200 0 2,200
1420-4650-A SUBSCRIPTIONS/DUES 2,395.68 2,200 2,577.18 2,500 0 2,500
1420-4800-A OTHER 1,140.00 600 60.00 0 0 0
1420-4850-A MIS CHARGES 400.00 500 0.00 0 0 0
1420-4910-A FEES FOR SERVICES 0.00 5,000 187.08 5,000 0 5,000
1420 Total $80,311.57 $82,928 $63,173.51 $99,904 $0 $99,904
1430 PERSONNEL
1430-1000-A PERSONAL SERVICE 122,313.65 133,507 111,044.51 162,559 0 162,559
1430-4005-A MILEAGE 737.42 500 46.87 500 0 500
1430-4010-A LODGING, MEALS, TOLLS, ETC 1,818.04 900 530.01 800 0 800
1430-4050-A TRAINING 0.00 500 50.00 500 0 500
1430-4100-A TELEPHONE 738.52 1,000 361.11 1,000 0 1,000
1430-4400-A POSTAGE & UPS 524.09 1,000 371.00 1,000 0 1,000
1430-4500-A MAT. & SUPPLIES 231.33 900 71.79 900 0 900
1430-4535-A IT MATERIALS AND SUPPLIES 209.63 800 0.00 0 0 0
1430-4650-A SUBSCRIPTIONS/DUES 577.00 900 514.00 900 0 900
1430-4725-A EXAM MONITOR FEES 840.00 1,440 0.00 1,440 0 1,440
1430-4800-A OTHER 48.72 300 0.00 300 0 300
1430-4810-A ADVERTISING 9,307.90 9,000 0.00 9,000 0 9,000
1430-4835-A IT SOFTWARE/OTHER 5,700.00 5,700 5,700.00 5,700 0 5,700
1430-4850-A MIS CHARGES 600.00 750 0.00 0 0 0
1430-4900-A CONTRACTS 0.00 120,000 0.00 120,000 -116,500 3,500
1430 Total $143,646.30 $277,197 $118,689.29 $304,599 ($116,500) $188,099
1450 ELECTIONS
10 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
1450-1000-A PERSONAL SERVICE 255,916.34 302,026 231,497.96 298,044 0 298,044
1450-2000-A EQUIPMENT 0.00 800 798.00 1,200 0 1,200
1450-2335-A IT EQUIPMENT/HARDWARE 7,598.98 2,150 0.00 0 0 0
1450-4005-A MILEAGE 1,842.76 2,600 2,221.73 2,600 0 2,600
1450-4010-A LODGING, MEALS, TOLLS, ETC 906.20 1,740 193.87 2,500 0 2,500
1450-4050-A TRAINING 970.00 160 1,160.00 500 -340 160
1450-4100-A TELEPHONE 1,335.60 1,925 779.26 2,500 0 2,500
1450-4400-A POSTAGE & UPS 12,593.01 13,000 13,076.60 13,000 0 13,000
1450-4500-A MAT. & SUPPLIES 40,547.44 50,000 28,640.35 65,000 -3,500 61,500
1450-4515-A VEHICLE REPAIR 6.50 615 996.14 2,000 0 2,000
1450-4535-A IT MATERIALS AND SUPPLIES 609.47 2,200 0.00 0 0 0
1450-4560-A FUEL 264.13 1,000 83.71 302 0 302
1450-4600-A EQUIPMENT RENTAL 5,540.19 9,675 6,452.78 8,000 0 8,000
1450-4625-A VEHICLE LEASE 0.00 0 0.00 7,722 0 7,722
1450-4635-A IT COPIER LEASE 367.64 0 0.00 0 0 0
1450-4800-A OTHER 187.10 265 187.10 5,000 -2,700 2,300
1450-4810-A ADVERTISING 2,138.26 4,000 812.55 4,000 -1,000 3,000
1450-4850-A MIS CHARGES 1,600.00 2,000 0.00 0 0 0
1450-4900-A CONTRACTS 64,758.00 77,370 77,370.00 53,000 0 53,000
1450 Total $397,181.62 $471,526 $364,270.05 $465,368 ($7,540) $457,828
1620 COUNTY BUILDING - COURT HOUSE
1620-2000-A EQUIPMENT 0.00 1,000 0.00 9,835 0 9,835
1620-2310-A CLEANING EQUIPMENT 0.00 3,500 3,221.00 470 0 470
1620-4100-A TELEPHONE 267.28 250 277.34 325 0 325
1620-4150-A HEAT & LIGHTS 27,299.50 40,000 21,204.19 35,000 0 35,000
1620-4200-A COURT RENOVATIONS-STATE 3,980.15 50,000 2,349.97 95,000 -20,000 75,000
1620-4500-A MAT. & SUPPLIES 3,490.11 3,650 1,150.02 4,000 0 4,000
1620-4562-A MAINTENANCE AND REPAIR PARTS 6,117.10 4,000 3,619.03 4,500 0 4,500
1620-4565-A WATER AND SEWER 1,167.21 1,000 2,278.06 2,000 0 2,000
1620-4800-A OTHER 1,619.00 1,500 632.50 1,500 0 1,500
1620-4900-A CONTRACTS 3,036.00 5,100 2,478.00 9,030 0 9,030
1620 Total $46,976.35 $110,000 $37,210.11 $161,660 ($20,000) $141,660
1622 242 MAIN ST/ONEONTA
1622-2310-A CLEANING EQUIPMENT 0.00 0 0.00 500 0 500
1622-2500-A MISCEL. RENOVATIONS 571.76 40,500 4,150.00 5,000 0 5,000
1622-4100-A TELEPHONE 971.68 950 821.24 1,000 0 1,000
1622-4150-A HEAT & LIGHTS 23,207.87 24,000 17,221.30 24,000 0 24,000
1622-4500-A MAT. & SUPPLIES 3,193.16 4,400 3,309.71 4,000 0 4,000
1622-4562-A MAINTENANCE AND REPAIR PARTS 336.21 4,000 1,574.28 2,000 0 2,000
1622-4565-A WATER AND SEWER 1,013.60 1,000 953.60 1,200 0 1,200
1622-4800-A OTHER 1,284.96 2,000 1,451.50 2,000 0 2,000
1622-4900-A CONTRACTS 5,622.00 5,428 4,707.50 8,780 0 8,780
1622 Total $36,201.24 $82,278 $34,189.13 $48,480 $0 $48,480
1623 COUNTY BUILDING-OLD JAIL
1623-2505-A PAVE 0.00 25,000 0.00 0 0 0
11 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
1623-4150-A HEAT & LIGHTS 10,032.96 20,000 9,217.63 20,000 0 20,000
1623-4500-A MAT & SUPPLIES 2,491.48 2,500 951.22 3,000 0 3,000
1623-4562-A MAINTENANCE AND REPAIR PARTS 1,693.25 2,000 486.78 4,000 0 4,000
1623-4565-A WATER AND SEWER 389.07 900 530.55 900 0 900
1623-4800-A OTHER 1,607.06 1,500 595.00 1,500 0 1,500
1623-4900-A CONTRACTS 0.00 1,200 0.00 6,500 0 6,500
1623-4905-A RENOVATIONS 0.00 0 0.00 4,000 0 4,000
1623 Total $16,213.82 $53,100 $11,781.18 $39,900 $0 $39,900
1625 COOPERSTOWN OFFICE BUILDING
1625-1000-A PERSONAL SERVICE 637,452.83 677,338 514,743.05 717,855 0 717,855
1625-2000-A EQUIPMENT 0.00 7,943 7,041.76 46,480 0 46,480
1625-2310-A CLEANING EQUIPMENT 1,533.00 1,500 862.98 500 0 500
1625-2515-A COB-SIDEWALK 0.00 0 0.00 5,000 0 5,000
1625-4100-A TELEPHONE 1,074.99 1,100 952.11 1,100 0 1,100
1625-4150-A HEAT & LIGHTS 71,345.66 80,000 53,024.97 80,000 0 80,000
1625-4200-A COB-COURT RENOVATIONS 0.00 50,000 0.00 50,000 0 50,000
1625-4400-A POSTAGE & UPS 78.91 200 96.37 200 0 200
1625-4500-A MAT. & SUPPLIES 8,152.71 6,500 5,162.94 7,000 0 7,000
1625-4515-A VEHICLE REPAIR 2,065.14 3,000 1,245.81 3,000 0 3,000
1625-4535-A IT MATERIALS AND SUPPLIES 85.04 600 0.00 0 0 0
1625-4560-A FUEL 2,488.66 3,900 1,144.79 4,000 0 4,000
1625-4562-A MAINTENANCE AND REPAIR PARTS 13,128.03 17,000 11,635.46 17,000 0 17,000
1625-4565-A WATER AND SEWER 4,904.64 8,000 6,166.17 7,000 0 7,000
1625-4625-A VEHICLE LEASE 0.00 15,894 8,923.32 45,930 0 45,930
1625-4800-A OTHER 12,154.93 13,000 9,607.42 13,000 0 13,000
1625-4802-A FIRE EXTINGUISHERS 3,103.08 5,600 3,495.93 5,600 0 5,600
1625-4850-A MIS CHARGES 1,000.00 1,250 0.00 0 0 0
1625-4900-A CONTRACTS 7,948.86 8,500 6,779.50 24,200 0 24,200
1625-4905-A RENOVATIONS 47,996.10 75,000 2,957.10 645,000 -550,000 95,000
1625 Total $814,512.58 $976,325 $633,839.68 $1,672,865 ($550,000) $1,122,865
1626 ANNEX BUILDING
1626-2310-A CLEANING EQUIPMENT 0.00 0 0.00 500 0 500
1626-4150-A HEAT & LIGHTS 14,051.58 19,000 11,725.76 19,000 0 19,000
1626-4500-A MAT & SUPPLIES 3,398.39 3,500 1,726.78 4,000 0 4,000
1626-4562-A MAINTENANCE AND REPAIR PARTS 421.11 1,500 2,123.95 1,500 0 1,500
1626-4565-A WATER AND SEWER 212.22 600 389.07 600 0 600
1626-4800-A OTHER 370.00 1,000 90.00 1,000 0 1,000
1626-4900-A CONTRACTS 830.00 1,180 850.00 2,180 0 2,180
1626-4905-A ANNEX RENOVATIONS 1,485.17 7,600 0.00 3,000 0 3,000
1626 Total $20,768.47 $53,880 $16,905.56 $31,780 $0 $31,780
1628 CENTRAL KITCHEN
1628-4100-A TELEPHONE 745.83 700 354.64 700 0 700
1628-4150-A HEAT & LIGHTS 12,012.58 14,000 7,130.63 14,000 0 14,000
1628-4562-A MAINTENANCE AND REPAIR PARTS 1,015.88 3,000 927.15 2,000 0 2,000
1628-4800-A OTHER 477.12 3,500 286.50 3,500 0 3,500
12 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
1628-4900-A CONTRACTS 7,224.00 7,852 7,329.50 11,700 0 11,700
1628 Total $21,475.41 $29,052 $16,028.42 $31,900 $0 $31,900
1629 PUBLIC SAFETY BUILDING
1629-2000-A EQUIPMENT 1,871.12 6,200 6,200.00 10,000 0 10,000
1629-2505-A PAVE 0.00 19,500 0.00 19,000 0 19,000
1629-4150-A HEAT & LIGHTS 83,350.81 65,000 55,051.05 90,000 0 90,000
1629-4500-A MAT & SUPPLIES 2,494.72 3,000 2,101.76 3,000 0 3,000
1629-4562-A MAINTENANCE AND REPAIR PARTS 16,665.79 20,000 4,716.15 20,000 0 20,000
1629-4800-A OTHER 8,013.83 5,000 4,315.13 5,000 0 5,000
1629-4900-A CONTRACTS 4,966.00 12,750 6,749.00 34,350 0 34,350
1629-4904-A PUBLIC SAFETY RENOVATIONS 85,645.95 500,000 99,130.53 1,270,000 -770,000 500,000
1629 Total $203,008.22 $631,450 $178,263.62 $1,451,350 ($770,000) $681,350
1630 MEADOWS BUILDING
1630-2000-A EQUIPMENT 4,995.93 5,000 13,500.20 24,700 0 24,700
1630-2505-A PAVE 0.00 15,000 0.00 15,500 0 15,500
1630-2510-A ROOF REPLACEMENT 184,542.89 0 0.00 0 0 0
1630-4100-A TELEPHONE 401.18 500 370.05 500 0 500
1630-4150-A HEAT & LIGHTS 86,783.84 110,000 64,106.39 110,000 0 110,000
1630-4500-A MAT & SUPPLIES 9,403.28 10,000 9,234.75 10,500 0 10,500
1630-4515-A VEHICLE REPAIR 3,561.78 4,000 3,089.11 4,000 0 4,000
1630-4560-A FUEL 4,553.10 4,000 2,548.21 5,000 0 5,000
1630-4562-A MAINTENANCE AND REPAIR PARTS 13,620.19 15,000 9,636.42 15,000 0 15,000
1630-4800-A OTHER 3,777.13 4,000 3,684.02 4,000 0 4,000
1630-4900-A CONTRACTS 8,361.70 10,150 7,085.78 22,250 0 22,250
1630-4905-A MEADOWS RENOVATIONS 7,771.26 20,000 19,360.32 20,000 0 20,000
1630 Total $327,772.28 $197,650 $132,615.25 $231,450 $0 $231,450
1650 CENTRAL TELEPHONE SYSTEM
1650-4100-A TELEPHONE -1,288.58 109,889 864.20 99,845 0 99,845
1650 Total ($1,288.58) $109,889 $864.20 $99,845 $0 $99,845
1670 CENTRAL MAILING
1670-1000-A PERSONAL SERVICE 27,182.34 28,831 23,017.19 31,080 0 31,080
1670-2335-A IT EQUIPMENT/HARDWARE 16,298.50 0 0.00 0 0 0
1670-4005-A MILEAGE 123.05 0 0.00 0 0 0
1670-4400-A POSTAGE & UPS 40,570.70 106,750 -7,605.91 107,150 0 107,150
1670-4500-A MAT & SUPPLIES 148.60 1,992 571.90 1,120 0 1,120
1670-4515-A VEHICLE REPAIRS 0.00 1,000 860.72 3,000 -2,800 200
1670-4535-A IT MATERIALS AND SUPPLIES 800.00 0 0.00 0 0 0
1670-4560-A FUEL 239.95 312 105.28 274 0 274
1670-4625-A VEHICLE LEASE 0.00 0 0.00 4,699 0 4,699
1670-4630-A EQUIPMENT LEASES 6,774.03 9,033 9,032.04 12,191 0 12,191
1670-4800-A OTHER 0.00 0 0.00 30 0 30
1670-4850-A MIS CHARGES 200.00 250 0.00 0 0 0
1670-4900-A CONTRACTS 1,988.00 2,800 2,185.00 2,400 0 2,400
1670 Total $94,325.17 $150,968 $28,166.22 $161,944 ($2,800) $159,144
1680 INFORMATION TECHNOLOGIES
13 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
1680-1000-A PERSONAL SERVICE 309,677.79 312,481 257,549.21 420,070 0 420,070
1680-2335-A IT EQUIPMENT/HARDWARE 99,391.08 122,100 120,376.23 184,280 -10,000 174,280
1680-4005-A MILEAGE 260.55 700 379.87 700 0 700
1680-4010-A LODGING, MEALS, TOLLS, ETC 0.00 360 0.00 360 0 360
1680-4050-A TRAINING 0.00 4,000 0.00 4,000 0 4,000
1680-4100-A TELEPHONE 2,949.16 3,192 2,701.64 3,192 0 3,192
1680-4400-A POSTAGE & UPS 1,673.77 2,300 1,790.69 2,300 0 2,300
1680-4500-A MAT. & SUPPLIES 7,223.64 8,970 7,157.53 8,970 0 8,970
1680-4535-A IT MATERIALS AND SUPPLIES 1,546.51 8,710 22,355.84 50,000 0 50,000
1680-4560-A FUEL 34.04 300 25.09 300 0 300
1680-4625-A VEHICLE LEASE 0.00 5,563 2,329.80 6,197 0 6,197
1680-4635-A IT COPIER LEASE 0.00 0 9,458.55 15,000 0 15,000
1680-4640-A HARDWARE MAINTENANCE 0.00 0 0.00 20,000 0 20,000
1680-4642-A INTERNET,EMAIL & CONNECTIVITY
SRVS
14,647.38 15,305 13,279.83 26,145 0 26,145
1680-4645-A SOFTWARE, SOFTWARE MAINT. &
UPGRADES
1,049.41 0 883.49 0 0 0
1680-4650-A SUBSCRIPTIONS/DUES 50.00 100 50.00 100 0 100
1680-4800-A OTHER 22.47 0 0.00 0 0 0
1680-4835-A IT OTHER/SOFTWARE 38,694.00 181,800 120,016.95 108,200 0 108,200
1680-4900-A CONTRACTS 511.47 2,500 0.00 2,500 0 2,500
1680 Total $477,731.27 $668,381 $558,354.72 $852,314 ($10,000) $842,314
1681 IT INTERDEPARTMENTAL
1681-2335-A IT EQUIPMENT/HARDWARE - DEPTS 0.00 0 773.96 0 0 0
1681-4535-A IT COPIER CLICKS - DEPTS 0.00 0 24,428.18 0 0 0
1681-4635-A IT COPIER LEASE - DEPTS 0.00 0 3,897.93 0 0 0
1681 Total $0.00 $0 $29,100.07 $0 $0 $0
1910 UNALLOCATED INSURANCE
1910-1000-A PERSONAL SERVICE 10,000.12 10,000 8,077.02 10,000 0 10,000
1910-4660-A MUNICIPAL INSURANCE EXPENSE 408,592.44 399,150 387,872.50 410,150 0 410,150
1910 Total $418,592.56 $409,150 $395,949.52 $420,150 $0 $420,150
1920 MUNICIPAL ASSOCIATION DUES
1920-4650-A SUBSCRIPTIONS/DUES 8,062.00 8,304 8,210.00 8,374 0 8,374
1920 Total $8,062.00 $8,304 $8,210.00 $8,374 $0 $8,374
1985 SALES TAX
1985-4900-A CONTRACTS 8,858,798.52 8,784,000 6,727,429.56 8,784,000 250,000 9,034,000
1985 Total $8,858,798.52 $8,784,000 $6,727,429.56 $8,784,000 $250,000 $9,034,000
1989 GENERAL GOVERNMENT SUPPORT
1989-4900-A CONTRACTS 52,520.21 14,000 5,500.00 0 0 0
1989 Total $52,520.21 $14,000 $5,500.00 $0 $0 $0
1990 CONTINGENT
1990-4800-A OTHER 0.00 500,000 0.00 500,000 0 500,000
1990 Total $0.00 $500,000 $0.00 $500,000 $0 $500,000
2490 COMMUNITY COLLEGES
2490-4800-A OTHER 1,045,008.16 1,010,000 1,004,744.59 1,010,000 0 1,010,000
2490 Total $1,045,008.16 $1,010,000 $1,004,744.59 $1,010,000 $0 $1,010,000
14 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
2960 CHILREN W/ SPECIAL NEEDS-EDU
2960-4801-A EDUCATION (3-5) 1,807,729.81 1,900,000 1,201,625.95 1,900,000 0 1,900,000
2960-4802-A TRANSPORTATION (3-5) 1,012,835.23 875,000 544,998.77 950,000 -75,000 875,000
2960-4803-A EVALUATIONS (3-5) 73,041.40 95,000 57,695.00 90,000 0 90,000
2960-4804-A CPSE ADMIN CHG (3-5) 45,660.89 60,000 376.13 60,000 0 60,000
2960 Total $2,939,267.33 $2,930,000 $1,804,695.85 $3,000,000 ($75,000) $2,925,000
3020 PUBLIC SAFETY COMMUNICATIONS
3020-1000-A PERSONAL SERVICE 558,902.05 552,485 477,767.75 624,900 0 624,900
3020-2750-A COMMUNICATION BACKBONE 980,883.47 1,337,252 2,345,931.89 977,000 -100,000 877,000
3020-4005-A MILEAGE 560.36 500 985.81 1,000 0 1,000
3020-4010-A LODGING, MEALS, TOLLS, ETC 0.00 0 0.00 1,000 0 1,000
3020-4150-A HEAT & LIGHTS 34,112.98 40,000 29,068.76 40,000 0 40,000
3020-4400-A POSTAGE & UPS 0.00 50 0.00 0 0 0
3020-4500-A MAT. & SUPPLIES 588.05 600 491.65 1,000 0 1,000
3020-4510-A MOBILE COMMAND VEHICLE 0.00 0 0.00 25,000 -25,000 0
3020-4515-A VEHICLE REPAIR 21.28 500 962.78 1,500 0 1,500
3020-4605-A TOWER LEASE 19,132.64 40,000 23,145.76 30,000 0 30,000
3020-4650-A SUBSCRIPTIONS/DUES 1,392.00 0 0.00 100 0 100
3020-4810-A COMMUNICATION AND RADIO MTC 202,398.21 446,597 313,817.03 512,250 0 512,250
3020-4811-A LABOR & REPAIRS 14,448.49 15,000 7,573.77 20,000 0 20,000
3020-4901-A PSAP GRANT 150,060.69 160,000 46,917.46 150,000 -150,000 0
3020-4905-A SICG GRANT 0.00 1,326,010 716,498.47 600,000 -21,936 578,064
3020 Total $1,962,500.22 $3,918,994 $3,963,161.13 $2,983,750 ($296,936) $2,686,814
3026 911 EQUIPMENT AND MAINTENANCE
3026-2000-A EQUIPMENT 4,078.57 5,000 3,711.25 5,000 0 5,000
3026-4005-A MILEAGE 325.55 0 0.00 0 0 0
3026-4050-A TRAINING 4,207.24 5,000 4,223.53 5,000 0 5,000
3026-4100-A TELEPHONE 33,525.51 30,000 34,256.34 40,000 0 40,000
3026-4400-A POSTAGE & UPS 87.99 125 54.89 100 0 100
3026-4500-A MAT & SUPPLIES 516.82 500 352.28 1,000 0 1,000
3026-4535-A IT MATERIALS AND SUPPLIES 499.04 1,000 0.00 0 0 0
3026-4560-A FUEL 1,023.53 1,000 621.25 1,171 0 1,171
3026-4635-A IT COPIER LEASE 2,363.64 0 0.00 0 0 0
3026-4800-A OTHER 8,156.89 3,000 2,661.13 5,000 0 5,000
3026-4850-A MIS CHARGES 0.00 3,000 0.00 0 0 0
3026 Total $54,784.78 $48,625 $45,880.67 $57,271 $0 $57,271
3110 SHERIFF
3110-1000-A PERSONAL SERVICE 1,206,669.27 1,189,689 1,025,779.54 1,339,873 0 1,339,873
3110-2000-A EQUIPMENT 100,277.53 96,000 66,023.25 146,000 -15,000 131,000
3110-2335-A IT EQUIPMENT/HARDWARE 0.00 20,350 0.00 0 0 0
3110-2400-A VEHICLES 94,417.28 0 0.00 0 0 0
3110-2610-A VESTS-UNIFORMS 2,020.75 10,000 7,091.95 45,000 0 45,000
3110-2810-A HOMELAND SECURITY GRANT
EQUIPMENT
8,451.61 19,100 0.00 36,000 0 36,000
3110-4005-A MILEAGE 0.00 500 116.41 500 0 500
15 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
3110-4010-A LODGING, MEALS, TOLLS, ETC 1,701.44 4,000 2,007.89 4,000 0 4,000
3110-4050-A TRAINING 559.43 4,500 2,760.00 4,500 0 4,500
3110-4100-A TELEPHONE 29,003.86 35,000 24,261.26 35,000 0 35,000
3110-4400-A POSTAGE & UPS 12,228.62 15,000 14,890.21 15,000 0 15,000
3110-4500-A MAT. & SUPPLIES 30,544.15 37,500 23,964.30 37,500 0 37,500
3110-4515-A VEHICLE EXPENSE 58,535.29 40,000 40,132.71 40,000 -10,000 30,000
3110-4535-A IT MATERIALS AND SUPPLIES 4,503.09 4,000 0.00 0 0 0
3110-4560-A FUEL 65,182.72 70,000 44,864.78 74,609 0 74,609
3110-4625-A VEHICLE LEASE 0.00 60,966 45,073.36 102,503 0 102,503
3110-4701-A FIREARMS TRAINING RANGE 0.00 5,000 0.00 20,000 0 20,000
3110-4710-A ANIMAL CRUELTY CASES 830.65 5,000 3,182.85 5,000 0 5,000
3110-4800-A OTHER 12,821.79 10,000 8,225.73 10,000 0 10,000
3110-4810-A HOMELAND SECURITY GRANT 0.00 0 0.00 0 36,000 36,000
3110-4850-A MIS CHARGES 4,400.00 5,500 0.00 0 0 0
3110-4900-A CONTRACTS 40,321.85 60,100 27,060.63 62,100 0 62,100
3110 Total $1,672,469.33 $1,692,205 $1,335,434.87 $1,977,585 $11,000 $1,988,585
3140 PROBATION
3140-1000-A PERSONAL SERVICE 378,531.96 536,282 336,679.15 519,323 0 519,323
3140-2000-A EQUIPMENT 1,466.57 7,500 605.69 2,200 2,000 4,200
3140-4005-A MILEAGE 139.64 1,000 469.82 1,000 0 1,000
3140-4010-A LODGING, MEALS, TOLLS, ETC 9.00 1,500 638.16 1,500 0 1,500
3140-4050-A TRAINING 2,184.15 3,000 2,650.00 3,500 0 3,500
3140-4100-A TELEPHONE 3,220.66 3,500 2,659.67 3,500 0 3,500
3140-4400-A POSTAGE & UPS 1,050.55 2,150 865.44 2,150 0 2,150
3140-4500-A MAT. & SUPPLIES 5,527.40 6,500 2,421.21 6,500 0 6,500
3140-4515-A VEHICLE REPAIR 4,545.75 3,500 2,106.60 3,500 -2,300 1,200
3140-4535-A IT MATERIALS AND SUPPLIES 483.00 1,000 0.00 0 0 0
3140-4560-A FUEL 2,279.65 2,250 518.66 2,609 0 2,609
3140-4625-A VEHICLE LEASE 0.00 4,650 3,482.45 14,365 0 14,365
3140-4800-A OTHER 641.52 1,000 0.00 1,000 0 1,000
3140-4850-A MIS CHARGES 2,200.00 2,700 0.00 2,700 -2,700 0
3140-4900-A CONTRACTS 12,645.72 18,500 17,349.34 20,000 0 20,000
3140-4910-A FEES FOR SERVICE 26.72 250 60.00 250 0 250
3140 Total $414,952.29 $595,282 $370,506.19 $584,097 ($3,000) $581,097
3150 JAIL
3150-1000-A PERSONAL SERVICE 2,247,707.20 2,210,971 1,803,163.18 2,363,825 0 2,363,825
3150-2000-A EQUIPMENT 18,968.40 63,000 31,431.61 82,500 0 82,500
3150-2400-A VEHICLES 26,363.20 0 0.00 0 0 0
3150-2610-A VESTS - UNIFORMS 0.00 0 0.00 12,000 0 12,000
3150-4010-A LODGING, MEALS, TOLLS, ETC 258.92 0 0.00 0 0 0
3150-4050-A TRAINING 1,475.13 0 0.00 0 0 0
3150-4500-A MAT. & SUPPLIES 48,234.71 55,000 31,384.23 55,000 0 55,000
3150-4525-A FOOD 130,415.05 150,000 112,187.25 150,000 0 150,000
3150-4535-A IT MATERIALS AND SUPPLIES 1,662.16 2,000 0.00 0 0 0
3150-4625-A VEHICLE LEASE 0.00 6,828 0.00 15,808 0 15,808
16 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
3150-4800-A OTHER 21,924.62 20,000 12,483.36 20,000 0 20,000
3150-4850-A MIS CHARGES 10,200.00 11,750 0.00 0 0 0
3150-4894-A PHARMACEUTICAL 0.00 120,000 88,092.73 120,000 0 120,000
3150-4895-A MEDICAL EXPENSES 170,821.02 80,000 51,966.57 80,000 0 80,000
3150-4896-A INMATE BOARDING 113,709.32 100,000 41,720.00 200,000 0 200,000
3150-4900-A CONTRACTS 107,268.49 111,500 94,832.42 131,330 0 131,330
3150 Total $2,899,008.22 $2,931,049 $2,267,261.35 $3,230,463 $0 $3,230,463
3157 ALTERNATIVES TO INCARCERATION
3157-4900-A CONTRACTS 30,200.04 29,900 22,425.03 29,900 0 29,900
3157 Total $30,200.04 $29,900 $22,425.03 $29,900 $0 $29,900
3310 TRAFFIC SAFETY GRANT
3310-2300-A CHILD PASSENGER SEATS 2,494.11 2,500 5,511.96 5,000 0 5,000
3310-4800-A OTHER 938.34 2,000 981.98 5,000 0 5,000
3310 Total $3,432.45 $4,500 $6,493.94 $10,000 $0 $10,000
3315 STOP D W I
3315-2000-A EQUIPMENT 0.00 26,000 0.00 0 0 0
3315-2600-A ONEONTA PD EQUIPMENT 10,000.00 10,000 10,000.00 10,000 0 10,000
3315-2601-A SHERIFF DEPT EQUIPMENT 38,225.13 13,000 0.00 0 0 0
3315-4500-A MAT. & SUPPLIES 0.00 7,500 90.00 7,500 0 7,500
3315-4625-A VEHICLE LEASE 0.00 6,299 0.00 0 0 0
3315-4800-A OTHER 4,956.01 5,000 4,777.96 15,000 0 15,000
3315-4960-A REIMB % OF DEP SHERIFF POS 0.00 0 0.00 25,000 0 25,000
3315-4961-A REIMB % OF ADA POS 16,000.00 16,000 0.00 16,000 0 16,000
3315-4962-A REIMB % OF PROB OFCR POS 17,280.00 17,280 0.00 17,280 0 17,280
3315-4963-A REIMB PROB OVERTIME 5,800.00 5,800 0.00 5,800 0 5,800
3315-4965-A REIMB MISCEL OVERTIME 4,193.52 10,000 920.68 10,000 0 10,000
3315 Total $96,454.66 $116,879 $15,788.64 $106,580 $0 $106,580
3620 SAFETY INSP - CODE ENFORCEMENT
3620-1000-A PERSONAL SERVICE 186,820.18 226,506 147,980.41 225,266 0 225,266
3620-2000-A EQUIPMENT 0.00 200 0.00 200 0 200
3620-2335-A IT EQUIPMENT/HARDWARE 3,000.00 0 0.00 0 0 0
3620-2400-A VEHICLES 20,878.06 0 0.00 0 0 0
3620-4005-A MILEAGE 299.61 1,000 0.00 1,000 -500 500
3620-4010-A LODGING, MEALS, TOLLS, ETC 319.44 500 1,929.07 500 1,500 2,000
3620-4050-A TRAINING 25.00 600 790.00 600 900 1,500
3620-4100-A TELEPHONE 3,047.89 2,000 1,957.20 3,000 0 3,000
3620-4400-A POSTAGE & UPS 1,146.24 4,200 716.66 0 1,500 1,500
3620-4500-A MAT & SUPPLIES 1,459.81 2,800 533.03 2,800 0 2,800
3620-4515-A VEHICLE REPAIR 3,588.01 4,500 1,092.56 2,500 0 2,500
3620-4535-A IT MATERIALS AND SUPPLIES 411.84 700 0.00 0 0 0
3620-4560-A FUEL 3,983.43 6,750 1,469.24 4,559 0 4,559
3620-4625-A VEHICLE LEASE 0.00 17,309 9,384.79 19,480 0 19,480
3620-4650-A SUBSCRIPTIONS/DUES 460.00 650 0.00 650 0 650
3620-4800-A OTHER 140.00 500 40.00 500 0 500
17 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
3620-4811-A LABOR 678.00 1,100 0.00 0 0 0
3620-4835-A IT OTHER/SOFTWARE 9,210.00 10,340 9,940.00 10,730 0 10,730
3620-4850-A MIS CHARGES 1,200.00 1,500 0.00 0 0 0
3620-4900-A CONTRACTS 0.00 5,000 0.00 5,000 -5,000 0
3620 Total $236,667.51 $286,155 $175,832.96 $276,785 ($1,600) $275,185
3641 OFFICE OF EMERGENCY SERVICE
3641-1000-A PERSONAL SERVICE 109,015.33 147,007 107,356.29 165,811 0 165,811
3641-2000-A EQUIPMENT 1,119.89 22,000 1,726.95 20,000 0 20,000
3641-2005-A EMS TRAINING EQUIPMENT 713.81 4,000 1,044.56 6,000 0 6,000
3641-4005-A MILEAGE 2,900.85 4,000 1,893.19 4,000 0 4,000
3641-4010-A LODGING, MEALS, TOLLS, ETC 314.00 2,800 312.75 2,100 0 2,100
3641-4015-A HAZ MAT-LODGING, MEALS, TOLLS,
ETC
114.00 1,000 0.00 600 0 600
3641-4050-A TRAINING 45,113.04 50,000 48,386.02 60,000 0 60,000
3641-4060-A TRAINING/FIRE 1,912.41 2,000 1,552.00 2,500 0 2,500
3641-4100-A TELEPHONE 3,018.41 4,000 2,711.45 4,000 0 4,000
3641-4150-A HEAT & LIGHTS 1,783.85 2,200 1,308.18 2,500 0 2,500
3641-4400-A POSTAGE & UPS 582.50 2,000 564.15 1,500 -500 1,000
3641-4500-A MAT & SUPPLIES 993.82 3,500 1,044.08 2,500 0 2,500
3641-4515-A HAZ MAT - MAINT 717.00 6,000 250.00 3,000 0 3,000
3641-4516-A VEHICLE REPAIR 309.88 3,000 1,926.27 2,000 -500 1,500
3641-4535-A IT MATERIALS AND SUPPLIES 1,816.79 2,500 0.00 0 0 0
3641-4560-A FUEL 3,148.00 6,500 1,689.84 4,800 0 4,800
3641-4625-A VEHICLE LEASE 0.00 0 0.00 9,814 0 9,814
3641-4650-A SUBSCRIPTIONS/DUES 648.00 700 736.48 700 0 700
3641-4802-A OTHER-FIRE EXT MAINT 0.00 500 325.00 500 0 500
3641-4803-A TRAINING CENTER REFURB 0.00 466,000 0.00 400,000 -75,000 325,000
3641-4811-A LABOR 70.00 750 0.00 750 0 750
3641-4820-A OTHER - RACES 0.00 0 0.00 1,000 0 1,000
3641-4850-A MIS CHARGES 800.00 1,000 0.00 0 0 0
3641-4970-A TRNG CTR OPERATIONAL SUPPORT 3,133.00 4,000 265.00 3,000 0 3,000
3641 Total $178,224.58 $735,457 $173,092.21 $697,075 ($76,000) $621,075
3642 OES-HOMELAND SECURITY
3642-4802-A SHSP FY18 0.00 0 0.00 82,476 109,968 192,444
3642-4804-A SHSP FY15 C972650 15,132.72 0 51,941.11 0 0 0
3642-4805-A SHSP FY16 48,638.80 0 20,845.20 13,016 0 13,016
3642-4810-A SHSP FY17 C972670 - HOMELAND
SECURITY
0.00 0 0.00 82,476 0 82,476
3642 Total $63,771.52 $0 $72,786.31 $177,968 $109,968 $287,936
3644 LOCAL EMERGENCY PLANNING
CMTE 3644-4815-A EDUCATION 0.00 800 0.00 2,000 0 2,000
3644-4820-A PLANNING 0.00 2,000 0.00 1,000 0 1,000
3644 Total $0.00 $2,800 $0.00 $3,000 $0 $3,000
3700 CHILD ADVOCACY CENTER
3700-1000-A PERSONAL SERVICE 45,000.02 45,000 40,384.68 53,281 0 53,281
18 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
3700-4005-A MILEAGE 304.42 2,081 1,497.70 1,419 0 1,419
3700-4010-A LODGING, MEALS, TOLLS, ETC 8,195.70 6,565 13,555.25 17,073 0 17,073
3700-4050-A TRAINING 3,439.56 12,123 0.00 7,261 0 7,261
3700-4100-A TELEPHONE 1,827.89 1,930 1,492.54 1,930 0 1,930
3700-4400-A POSTAGE & UPS 345.44 565 271.13 565 0 565
3700-4500-A MAT. & SUPPLIES 4,325.74 1,807 5,826.91 1,925 0 1,925
3700-4535-A IT MATERIALS AND SUPPLIES 139.89 300 0.00 550 0 550
3700-4650-A SUBSCRIPTIONS/DUES 1,338.28 900 500.00 750 0 750
3700-4800-A OTHER 4,729.50 6,085 8,773.42 12,672 0 12,672
3700-4850-A MIS CHARGES 182.86 250 0.00 0 0 0
3700-4880-A CONSULTANTS 20,126.40 203 11,340.00 6,359 0 6,359
3700-4900-A CONTACTS 0.00 12,688 0.00 0 0 0
3700 Total $89,955.70 $90,497 $83,641.63 $103,785 $0 $103,785
4010 DEPARTMENT OF HEALTH
4010-1000-A PERSONAL SERVICE 756,709.20 855,635 666,711.38 879,371 0 879,371
4010-2335-A IT EQUIPMENT/HARDWARE 3,188.20 0 0.00 0 0 0
4010-4005-A MILEAGE 2,098.28 1,900 2,000.71 2,050 0 2,050
4010-4010-A LODGING, MEALS, TOLLS, ETC 240.31 200 69.35 200 0 200
4010-4050-A TRAINING 230.00 600 149.00 600 0 600
4010-4100-A TELEPHONE 325.06 375 178.08 350 0 350
4010-4400-A POSTAGE & UPS 829.83 500 1,082.78 500 0 500
4010-4500-A MAT & SUPPLIES 0.00 250 0.00 100 0 100
4010-4535-A IT MATERIALS AND SUPPLIES 1,481.65 1,000 0.00 0 0 0
4010-4650-A SUBSCRIPTIONS/DUES 2,405.65 2,656 2,571.70 2,456 0 2,456
4010-4800-A OTHER 1,907.41 4,700 31,625.59 31,585 0 31,585
4010-4801-A DSRIP 0.00 0 0.00 15,000 0 15,000
4010-4810-A RADON GRANT 1,255.67 5,436 2,164.51 5,436 0 5,436
4010-4850-A MIS CHARGES 1,000.00 1,250 0.00 0 0 0
4010 Total $771,671.26 $874,502 $706,553.10 $937,648 $0 $937,648
4040 PH PREPAREDNESS & RESPONSE TO
BIOTERRORISM4040-1000-A PERSONAL SERVICE 25,830.18 42,238 34,115.34 47,792 0 47,792
4040-4005-A MILEAGE 1,234.80 2,300 1,591.36 2,233 0 2,233
4040-4010-A LODGING, MEALS, TOLLS, ETC. 2,150.75 1,000 1,336.26 2,300 0 2,300
4040-4050-A TRAINING 1,125.00 801 605.00 1,250 0 1,250
4040-4500-A MAT. & SUPPLIES 0.00 0 0.00 1,450 0 1,450
4040-4800-A OTHER 775.31 3,132 8,148.20 0 0 0
4040-4822-A COMMUNICATION CHRGS 2,510.92 2,625 2,343.29 2,625 0 2,625
4040-4850-A MIS CHARGES 200.00 250 0.00 0 0 0
4040 Total $33,826.96 $52,346 $48,139.45 $57,650 $0 $57,650
4042 RABIES CONTROL
4042-4400-A POSTAGE & UPS 1,096.35 1,225 507.07 1,200 0 1,200
4042-4760-A TESTING AND TREATMENT 17,961.31 12,000 11,482.73 14,000 0 14,000
4042-4762-A CLINIC EXPENSES 5,173.42 7,500 6,609.09 7,000 0 7,000
4042 Total $24,231.08 $20,725 $18,598.89 $22,200 $0 $22,200
4054 LEAD POISON PREVENTION
19 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
4054-4005-A MILEAGE 1,287.22 2,000 1,608.85 2,000 0 2,000
4054-4100-A TELEPHONE 185.13 400 109.83 250 0 250
4054-4400-A POSTAGE & UPS 124.17 500 169.69 250 0 250
4054-4500-A MAT & SUPPLIES 691.80 686 6.91 1,923 0 1,923
4054-4800-A OTHER 51.00 100 23.60 100 0 100
4054 Total $2,339.32 $3,686 $1,918.88 $4,523 $0 $4,523
4059 EARLY INTERVENTION PROGRAM
4059-4005-A MILEAGE 5,582.26 7,000 4,293.01 7,000 0 7,000
4059-4010-A LODGING, MEALS, TOLLS, ETC 7.00 100 19.98 100 0 100
4059-4050-A TRAINING 419.98 500 90.00 500 0 500
4059-4100-A TELEPHONE 930.12 1,100 552.48 1,100 0 1,100
4059-4400-A POSTAGE & UPS 1,299.35 2,800 1,175.53 2,000 0 2,000
4059-4500-A MAT & SUPPLIES 846.54 2,000 1,291.32 1,750 0 1,750
4059-4506-A EVAL/TOOLS & MATERIALS 0.00 500 0.00 500 0 500
4059-4535-A IT MATERIALS AND SUPPLIES 1,284.95 1,000 0.00 0 0 0
4059-4650-A SUBSCRIPTIONS/DUES 614.00 750 401.00 750 0 750
4059-4800-A OTHER 432.81 750 215.97 750 0 750
4059-4807-A EDUCATION (0-3) 109,906.90 120,000 119,472.05 120,000 0 120,000
4059-4808-A TRANSPORTATION (0-3) 1,029.34 10,000 11,340.14 10,000 0 10,000
4059-4850-A MIS CHARGES 400.00 500 0.00 0 0 0
4059-4900-A CONTRACTS 0.00 500 400.00 500 0 500
4059 Total $122,753.25 $147,500 $139,251.48 $144,950 $0 $144,950
4060 DOH-CWSN 3-5 ADMINISTRATION
4060-4005-A MILEAGE 14,714.75 15,000 10,552.93 15,000 0 15,000
4060-4010-A LODGING, MEALS, TOLLS, ETC 82.34 100 73.26 100 0 100
4060-4050-A TRAINING 914.96 1,000 0.00 1,200 0 1,200
4060-4100-A TELEPHONE 641.05 725 437.22 725 0 725
4060-4400-A POSTAGE & UPS 1,659.71 2,000 1,484.05 2,000 0 2,000
4060-4500-A MAT & SUPPLIES 879.81 1,000 535.47 1,000 0 1,000
4060-4506-A EVAL/TOOLS & MATERIALS 2,369.41 2,000 1,982.25 1,500 0 1,500
4060-4535-A IT MATERIALS AND SUPPLIES 109.85 200 0.00 0 0 0
4060-4650-A SUBSCRIPTIONS/DUES 79.95 100 29.95 100 0 100
4060-4800-A OTHER 343.57 375 192.89 375 0 375
4060-4850-A MIS CHARGES 800.00 1,000 0.00 0 0 0
4060-4900-A CONTRACTS 43,880.00 48,000 33,699.97 48,000 0 48,000
4060 Total $66,475.40 $71,500 $48,987.99 $70,000 $0 $70,000
4061 CSHCN GRANT
4061-4100-A TELEPHONE 32.28 0 0.00 0 0 0
4061 Total $32.28 $0 $0.00 $0 $0 $0
4070 TUBERCULOSIS CARE & TREATMENT
4070-4800-A OTHER 171.14 50 0.00 50 0 50
4070-4895-A MEDICAL EXPENSES 1,589.66 2,000 1,283.18 2,000 0 2,000
4070 Total $1,760.80 $2,050 $1,283.18 $2,050 $0 $2,050
4072 PUBLIC HEALTH NURSES
4072-4005-A MILEAGE 11,141.45 9,500 8,029.99 11,000 0 11,000
20 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
4072-4010-A LODGING, MEALS, TOLLS, ETC 547.52 900 313.62 900 0 900
4072-4050-A TRAINING 686.79 1,000 871.00 1,000 0 1,000
4072-4100-A TELEPHONE 3,231.65 3,300 3,095.92 3,300 0 3,300
4072-4400-A POSTAGE & UPS 77.66 200 89.15 200 0 200
4072-4500-A MAT. & SUPPLIES 3,105.48 5,000 5,697.79 5,000 0 5,000
4072-4800-A OTHER 2,551.13 3,000 11,307.74 3,000 0 3,000
4072-4850-A MIS CHARGES 1,200.00 1,500 0.00 0 0 0
4072-4900-A CONTRACTS 6,402.06 16,800 12,419.76 29,932 0 29,932
4072 Total $28,943.74 $41,200 $41,824.97 $54,332 $0 $54,332
4074 BIOLOGICALS
4074-4765-A VACCINES 11,375.60 20,000 11,567.42 18,000 0 18,000
4074-4800-A OTHER 533.91 600 235.91 600 0 600
4074-4895-A MEDICAL EXPENSES 53.18 500 224.40 500 0 500
4074-4900-A CONTRACTS 25,781.57 41,000 14,875.00 32,500 0 32,500
4074 Total $37,744.26 $62,100 $26,902.73 $51,600 $0 $51,600
4250 ADDICTION RECOVERY
4250-1000-A PERSONAL SERVICE 432,041.90 479,940 345,034.43 519,515 0 519,515
4250-4005-A MILEAGE 490.06 1,500 271.19 1,000 -300 700
4250-4010-A LODGING, MEALS, TOLLS, ETC 0.00 100 434.00 100 0 100
4250-4050-A TRAINING 300.00 1,800 925.00 1,800 -600 1,200
4250-4100-A TELEPHONE 3,888.46 4,400 3,646.23 5,100 0 5,100
4250-4400-A POSTAGE & UPS 1,291.00 1,400 1,000.00 1,400 0 1,400
4250-4500-A MAT & SUPPLIES 2,386.35 2,500 1,635.00 2,500 0 2,500
4250-4515-A VEHICLE REPAIR 40.00 500 559.96 0 0 0
4250-4535-A IT MATERIALS AND SUPPLIES 1,060.46 1,000 0.00 0 0 0
4250-4550-A RENT 53,516.39 58,849 26,289.54 55,500 0 55,500
4250-4560-A FUEL 0.00 1,000 0.00 0 0 0
4250-4635-A IT COPIER LEASE 1,259.94 1,300 0.00 0 0 0
4250-4800-A OTHER 588.64 1,000 574.02 1,000 0 1,000
4250-4850-A MIS CHARGES 2,400.00 3,000 0.00 0 0 0
4250-4880-A CONSULTANTS 89,360.50 88,720 57,860.00 89,760 0 89,760
4250-4895-A MEDICAL EXPENSES 27,989.81 50,000 10,403.20 30,000 0 30,000
4250-4900-A CONTRACTS 7,922.20 32,720 14,522.80 14,103 0 14,103
4250 Total $624,535.71 $729,729 $463,155.37 $721,778 ($900) $720,878
4310 MENTAL HEALTH
4310-1000-A PERSONAL SERVICE 769,408.98 794,026 658,671.90 848,388 0 848,388
4310-4005-A MILEAGE 3,976.10 4,300 2,275.93 3,000 0 3,000
4310-4010-A LODGING, MEALS, TOLLS, ETC 259.14 200 174.60 200 0 200
4310-4050-A TRAINING 1,632.99 3,350 705.00 3,350 -1,350 2,000
4310-4100-A TELEPHONE 8,695.32 9,680 6,792.88 9,000 0 9,000
4310-4400-A POSTAGE & UPS 1,997.89 2,500 1,122.00 2,500 0 2,500
4310-4500-A MAT. & SUPPLIES 2,920.60 3,000 1,719.97 3,000 0 3,000
4310-4535-A IT MATERIALS AND SUPPLIES 2,534.16 2,500 0.00 0 0 0
4310-4550-A RENT 68,708.91 70,000 34,445.10 70,000 0 70,000
4310-4650-A SUBSCRIPTIONS/DUES 2,290.00 2,359 2,358.70 2,430 0 2,430
21 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
4310-4800-A OTHER 701.48 800 667.97 800 0 800
4310-4850-A MIS CHARGES 5,600.00 7,000 0.00 0 0 0
4310-4880-A MENTAL HEALTH CONSULTANT 207,595.00 237,440 179,995.75 215,660 0 215,660
4310-4890-A COMM. SERVICE BOARD EXPENSE 0.00 300 0.00 300 0 300
4310-4895-A MEDICAL EXPENSES 63,387.75 70,000 43,167.20 70,000 -5,000 65,000
4310-4900-A CONTRACTS 18,233.41 35,995 17,385.96 26,356 0 26,356
4310 Total $1,157,941.73 $1,243,450 $949,482.96 $1,254,984 ($6,350) $1,248,634
4311 RIV MONITORING & EVALUATION
4311-1000-A PERSONAL SERVICE 47,823.67 75,087 46,732.44 80,043 0 80,043
4311-4005-A MILEAGE 621.14 800 475.79 800 0 800
4311-4050-A TRAINING 128.00 500 0.00 500 0 500
4311-4400-A POSTAGE & UPS 0.00 250 6.59 200 0 200
4311-4500-A MAT. & SUPPLIES 419.47 500 62.25 500 0 500
4311 Total $48,992.28 $77,137 $47,277.07 $82,043 $0 $82,043
4315 INTENSIVE CASE MANAGEMENT
4315-1000-A PERSONAL SERVICE 80,573.70 88,414 51,172.80 89,642 0 89,642
4315-4005-A MILEAGE 1,753.20 1,500 1,160.85 1,500 0 1,500
4315-4050-A TRAINING 50.00 500 0.00 500 0 500
4315-4100-A TELEPHONE 564.90 1,000 407.73 800 0 800
4315-4400-A POSTAGE & UPS 25.50 100 13.65 100 0 100
4315-4500-A MAT & SUPPLIES 30.16 200 38.76 200 0 200
4315-4550-A RENT 5,811.63 5,812 2,787.84 5,700 0 5,700
4315 Total $88,809.09 $97,526 $55,581.63 $98,442 $0 $98,442
4323 CONTR CHEM DEPENDENCY
PROGRAM 4323-4698-A LEAF 417,811.00 417,811 351,361.00 425,166 0 425,166
4323 Total $417,811.00 $417,811 $351,361.00 $425,166 $0 $425,166
4324 CONTRACT - MENTAL HEALTH - CSS
4324-4692-A RSS 857,840.00 913,922 864,520.00 942,852 0 942,852
4324-4810-A RSS - REINVESTMENT 785,134.00 841,996 841,996.00 850,540 0 850,540
4324 Total $1,642,974.00 $1,755,918 $1,706,516.00 $1,793,392 $0 $1,793,392
4325 CRISIS SERVICES
4325-4810-A CRISIS SERVICES 618,404.00 618,404 612,835.00 628,792 0 628,792
4325 Total $618,404.00 $618,404 $612,835.00 $628,792 $0 $628,792
4326 HARBOUR PROGRAM-
REINVESTMENT 4326-4693-A MHA 147,400.00 147,400 44,770.00 151,216 0 151,216
4326 Total $147,400.00 $147,400 $44,770.00 $151,216 $0 $151,216
4327 TURNING POINT
4327-4800-A FORDO 471,599.00 471,600 474,690.00 475,720 0 475,720
4327 Total $471,599.00 $471,600 $474,690.00 $475,720 $0 $475,720
4329 COORDINATED CHILDRENS
INITIATIVE 4329-4694-A FAMILY RESOURCE NETWORK 99,745.00 99,745 93,660.00 99,745 0 99,745
4329 Total $99,745.00 $99,745 $93,660.00 $99,745 $0 $99,745
4330 ARC
22 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
4330-4695-A ARC 196,299.50 191,303 104,934.75 180,053 -33,750 146,303
4330 Total $196,299.50 $191,303 $104,934.75 $180,053 ($33,750) $146,303
4390 PSYCHIATRIC EXP-STATE CHARGES
4390-4696-A CRIMINAL ACTIONS 65,009.99 0 86,521.66 60,000 -60,000 0
4390 Total $65,009.99 $0 $86,521.66 $60,000 ($60,000) $0
5630 PUBLIC TRANSPORTATION SERVICE
5630-1000-A PERSONAL SERVICE 41,849.60 44,014 35,705.87 47,610 0 47,610
5630-2000-A SERVICE EQUIPMENT 35,772.75 1,397,335 143,964.00 1,397,335 0 1,397,335
5630-4800-A OTHER 685.00 1,800 889.00 1,650 0 1,650
5630-4810-A BUS EXPENSE - OTHER 46.10 165 78.73 165 0 165
5630-4813-A BUS ADVERTISING 14,065.31 13,950 11,426.56 26,250 0 26,250
5630-4900-A CONTRACTS 496,163.98 589,401 461,572.28 615,897 0 615,897
5630 Total $588,582.74 $2,046,665 $653,636.44 $2,088,907 $0 $2,088,907
6010 SOCIAL SERVICES ADMINISTRATION
6010-1000-A PERSONAL SERVICE 4,227,025.80 4,954,839 3,498,367.73 5,367,326 0 5,367,326
6010-2000-A EQUIPMENT 2,032.91 500 2,232.19 500 0 500
6010-2335-A IT EQUIPMENT/HARDWARE 0.00 18,000 3,845.50 0 0 0
6010-4005-A MILEAGE 12,745.40 20,000 9,602.97 20,000 0 20,000
6010-4010-A LODGING, MEALS, TOLLS, ETC 370.56 1,000 582.47 1,000 0 1,000
6010-4050-A TRAINING 30,699.43 60,000 26,791.78 60,000 0 60,000
6010-4100-A TELEPHONE 27,214.19 38,000 22,391.67 42,000 0 42,000
6010-4400-A POSTAGE & UPS 22,229.79 30,000 18,135.12 25,000 0 25,000
6010-4500-A MAT. & SUPPLIES 18,249.10 23,000 13,148.16 23,000 0 23,000
6010-4515-A VEHICLE EXPENSES 31,059.91 25,000 17,567.84 25,000 0 25,000
6010-4535-A IT MATERIALS AND SUPPLIES 12,751.23 14,000 0.00 0 0 0
6010-4560-A FUEL 29,925.77 37,000 16,466.60 34,368 0 34,368
6010-4625-A VEHICLE LEASE 0.00 35,707 30,733.66 112,867 5,270 118,137
6010-4635-A IT COPIER LEASE 11,968.08 13,400 0.00 0 0 0
6010-4648-A FOOD STAMPS/JOB SEARCH 12,823.50 12,000 10,658.74 13,000 0 13,000
6010-4650-A SUBSCRIPTIONS/DUES 4,797.99 7,000 4,983.99 7,000 0 7,000
6010-4800-A OTHER 6,809.13 5,500 2,099.82 5,000 0 5,000
6010-4805-A PRIOR YEARS NYS CHARGEBACKS 103,214.00 80,000 85,099.00 100,000 0 100,000
6010-4810-A ADVERTISING 972.20 6,000 149.99 4,000 0 4,000
6010-4835-A IT OTHER/SOFTWARE 26,355.25 500 0.00 0 0 0
6010-4851-A MIS CHARGES 12,300.00 14,500 0.00 0 0 0
6010-4852-A DSS - INTERNET CHARGES 0.00 0 0.00 510 0 510
6010-4900-A CONTRACTS 1,077,252.13 1,369,401 751,848.86 1,319,009 -55,000 1,264,009
6010-4910-A FEES FOR SERVICES 68,072.48 210,741 75,392.66 192,217 0 192,217
6010 Total $5,738,868.85 $6,976,088 $4,590,098.75 $7,351,797 ($49,730) $7,302,067
6011 DSS RECORDS MANAGEMENT
6011-1000-A PERSONAL SERVICE 57,978.48 59,885 49,093.25 62,548 0 62,548
6011-4500-A MAT & SUPPLIES 91.70 300 0.00 300 0 300
6011-4900-A CONTRACTS 36,085.00 28,185 26,522.50 0 0 0
23 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
6011 Total $94,155.18 $88,370 $75,615.75 $62,848 $0 $62,848
6012 DSS - Agency Housing
6012-4150-A HEAT AND LIGHTS 0.00 12,000 0.00 12,000 0 12,000
6012-4500-A MATERIALS AND SUPPLIES 0.00 7,540 0.00 7,540 0 7,540
6012-4900-A CONTRACTS 0.00 51,870 0.00 51,870 0 51,870
6012 Total $0.00 $71,410 $0.00 $71,410 $0 $71,410
6055 DSS - DAY CARE
6055-4730-A DAY CARE 680,311.52 700,000 402,049.98 700,000 -50,000 650,000
6055 Total $680,311.52 $700,000 $402,049.98 $700,000 ($50,000) $650,000
6070 DSS - PURCHASE OF SERVICES
6070-4731-A PURCHASE OF SERVICE 55,583.61 60,000 20,381.29 60,000 0 60,000
6070 Total $55,583.61 $60,000 $20,381.29 $60,000 $0 $60,000
6100 DSS - M M I S
6100-4732-A MEDICAID EXPENSE 10,206,612.00 10,251,129 8,566,106.00 10,251,129 0 10,251,129
6100 Total $10,206,612.00 $10,251,129 $8,566,106.00 $10,251,129 $0 $10,251,129
6101 DSS - MEDICAL ASSISTANCE
6101-4733-A MEDICAL ASSISTANCE 4,353.88 50,000 18,583.91 25,000 0 25,000
6101 Total $4,353.88 $50,000 $18,583.91 $25,000 $0 $25,000
6109 DSS - FAMILY ASSISTANCE
6109-4734-A FAMILY ASSISTANCE 1,911,233.40 2,200,000 1,318,643.77 2,700,000 0 2,700,000
6109 Total $1,911,233.40 $2,200,000 $1,318,643.77 $2,700,000 $0 $2,700,000
6119 DSS - FOSTER CARE
6119-4735-A CHILD WELFARE/FOSTER CARE 1,130,714.37 1,200,000 1,088,838.45 1,700,000 0 1,700,000
6119-4741-A COMM. ON SPECIAL EDUCATION 723,300.61 1,100,000 483,402.31 950,000 160,000 1,110,000
6119 Total $1,854,014.98 $2,300,000 $1,572,240.76 $2,650,000 $160,000 $2,810,000
6123 DSS - JUVENILE DELIQUENT CARE
6123-4736-A JUVENILE DELINQUENT 41,373.81 300,000 28,700.95 300,000 -100,000 200,000
6123 Total $41,373.81 $300,000 $28,700.95 $300,000 ($100,000) $200,000
6129 DSS - STATE TRAINING SCHOOLS
6129-4737-A STATE TRAINING SCHOOL-CURRENT 0.00 92,000 0.00 10,000 -10,000 0
6129-4747-A STATE TRAINING SCHOOL ARREARS 0.00 145,000 23,633.28 80,000 0 80,000
6129 Total $0.00 $237,000 $23,633.28 $90,000 ($10,000) $80,000
6140 DSS - SAFETY NET
6140-4738-A SAFETY NET 1,378,625.33 1,175,000 1,016,538.46 1,400,000 -100,000 1,300,000
6140 Total $1,378,625.33 $1,175,000 $1,016,538.46 $1,400,000 ($100,000) $1,300,000
6141 DSS - HEAP
6141-4739-A HEAP 21,959.05 25,000 5,488.88 25,000 0 25,000
6141 Total $21,959.05 $25,000 $5,488.88 $25,000 $0 $25,000
6142 DSS - EMERGENCY AID ADULTS
6142-4740-A EMERGENCY AID TO ADULTS 19,514.06 25,000 18,130.01 25,000 0 25,000
6142 Total $19,514.06 $25,000 $18,130.01 $25,000 $0 $25,000
6410 PUBLICITY
6410-4825-A COOPERSTOWN CHAMBER KIOSK 4,000.00 4,000 4,000.00 4,000 0 4,000
6410-4830-A EVENTS 30,250.00 50,000 45,346.00 50,000 0 50,000
6410-4900-A TOURISM MARKETING 540,062.00 572,395 572,394.40 573,674 13,194 586,868
24 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
6410 Total $574,312.00 $626,395 $621,740.40 $627,674 $13,194 $640,868
6420 COOPERSTOWN TOURISM
PROMOTION 6420-4680-A ANNUAL SUPPORT AGREEMENT 0.00 0 0.00 50,000 25,000 75,000
6420 Total $0.00 $0 $0.00 $50,000 $25,000 $75,000
6425 ECONOMIC DEVELOPMENT
6425-4100-A TELEPHONE 188.36 0 0.00 0 0 0
6425-4900-A CONTRACTS 525.00 0 0.00 0 0 0
6425 Total $713.36 $0 $0.00 $0 $0 $0
6510 VETERANS
6510-1000-A PERSONAL SERVICE 8,529.00 127,142 54,855.18 129,681 0 129,681
6510-2400-A VEHICLE 26,015.53 0 0.00 0 0 0
6510-4005-A MILEAGE 0.00 300 223.35 400 0 400
6510-4010-A LODGING, MEALS, TOLLS, ETC 0.00 2,400 1,298.46 2,400 0 2,400
6510-4050-A TRAINING 0.00 500 390.00 500 0 500
6510-4100-A TELEPHONE 0.00 1,200 105.69 1,100 0 1,100
6510-4400-A POSTAGE & UPS 0.00 700 70.29 700 0 700
6510-4500-A MAT. & SUPPLIES 0.00 400 91.95 400 0 400
6510-4515-A VEHICLE REPAIR 0.00 5,500 1,759.20 5,500 0 5,500
6510-4560-A FUEL 0.00 7,000 1,939.12 5,457 0 5,457
6510-4650-A SUBSCRIPTION/DUES 0.00 300 145.00 300 0 300
6510-4850-A MIS CHARGES 0.00 200 0.00 200 -200 0
6510 Total $34,544.53 $145,642 $60,878.24 $146,638 ($200) $146,438
6610 WEIGHTS AND MEASURES
6610-1000-A PERSONAL SERVICE 40,597.92 38,742 33,274.72 42,599 0 42,599
6610-2000-A EQUIPMENT 595.00 2,400 2,045.00 1,500 0 1,500
6610-4050-A TRAINING 565.00 600 531.00 600 0 600
6610-4100-A TELEPHONE 194.28 200 333.60 440 0 440
6610-4400-A POSTAGE & UPS 31.84 50 16.19 50 0 50
6610-4500-A MAT. & SUPPLIES 791.60 1,800 1,456.61 1,200 0 1,200
6610-4515-A VEHICLE REPAIR 504.84 200 120.98 125 0 125
6610-4560-A FUEL 1,722.73 4,900 841.24 1,971 0 1,971
6610-4625-A VEHICLE LEASE 0.00 6,414 3,688.72 7,509 0 7,509
6610-4800-A OTHER 826.10 945 454.95 1,200 0 1,200
6610-4900-A CONTRACTS 0.00 9,450 0.00 615,897 -615,897 0
6610 Total $45,829.31 $65,701 $42,763.01 $673,091 ($615,897) $57,194
6772 OFFICE FOR THE AGING
6772-1000-A PERSONAL SERVICE 400,567.00 593,629 319,082.40 622,155 0 622,155
6772-2000-A EQUIPMENT 14,765.55 6,000 0.00 3,000 -1,000 2,000
6772-2335-A IT EQUIPMENT/HARDWARE 274.10 1,500 0.00 0 0 0
6772-4005-A MILEAGE 4,569.90 9,500 2,943.78 8,000 0 8,000
6772-4010-A LODGING, MEALS, TOLLS, ETC 986.99 2,700 921.81 2,000 0 2,000
6772-4050-A TRAINING 1,635.73 3,600 3,177.16 5,600 0 5,600
6772-4100-A TELEPHONE 6,041.95 8,000 4,826.13 8,300 0 8,300
6772-4400-A POSTAGE & UPS 1,921.50 5,000 2,417.56 4,000 0 4,000
6772-4500-A MAT. & SUPPLIES 2,340.43 7,500 4,635.30 5,500 0 5,500
25 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
6772-4515-A VEHICLE REPAIR 4,853.48 5,600 2,725.46 3,000 -1,500 1,500
6772-4535-A IT MATERIALS AND SUPPLIES 1,638.27 2,500 0.00 0 0 0
6772-4550-A RENT & UTILITIES 14,400.00 14,688 13,464.00 14,982 0 14,982
6772-4560-A FUEL 3,076.12 3,500 2,065.82 3,521 0 3,521
6772-4625-A VEHICLE LEASE 0.00 4,548 3,494.36 14,485 0 14,485
6772-4650-A SUBSCRIPTIONS/DUES 2,522.00 3,200 2,806.00 3,000 0 3,000
6772-4720-A PERSONAL EMERGENCY RESPONSE
SYSTEMS
7,280.36 9,000 7,180.97 10,500 -1,500 9,000
6772-4767-A SENIOR MEALS 756,848.29 792,997 522,838.06 792,997 0 792,997
6772-4769-A DIETITIAN 20,158.63 29,188 22,760.79 29,188 0 29,188
6772-4770-A IN HOME SERVICES 218,214.39 270,970 175,604.50 268,863 0 268,863
6772-4800-A OTHER 8,272.89 20,880 10,228.27 17,180 0 17,180
6772-4850-A MIS CHARGES 2,664.48 3,400 -65.16 0 0 0
6772-4900-A CONTRACTS 12,407.38 17,440 10,048.45 21,440 -3,800 17,640
6772-4935-A IT SUPPORT SERVICES 3,650.00 3,650 0.00 0 0 0
6772-4988-A CAREGIVER RESPITE 12,301.41 12,713 15,500.97 23,513 0 23,513
6772-4989-A VETERAN DIRECTED HOME &
COMMUNITY
24,420.76 66,000 10,359.48 63,900 0 63,900
6772 Total $1,525,811.61 $1,897,703 $1,137,016.11 $1,925,124 ($7,800) $1,917,324
7120 RECREATION GRANTS
7120-4800-A OTHER 76,509.79 100,000 78,480.50 115,000 0 115,000
7120 Total $76,509.79 $100,000 $78,480.50 $115,000 $0 $115,000
7310 YOUTH PROGRAM
7310-1000-A PERSONAL SERVICE 12,753.00 13,646 11,021.85 18,058 0 18,058
7310-4100-A TELEPHONE 127.43 125 84.57 125 0 125
7310-4400-A POSTAGE & UPS 11.69 50 4.34 20 0 20
7310-4500-A MAT. & SUPPLIES 0.00 50 0.00 25 0 25
7310-4550-A RENT 2,700.00 2,700 0.00 2,700 0 2,700
7310-4685-A YOUTH PROGRAMS 46,631.00 46,631 46,071.00 46,631 0 46,631
7310-4850-A MIS CHARGES 74.00 250 0.00 0 0 0
7310 Total $62,297.12 $63,452 $57,181.76 $67,559 $0 $67,559
7415 JOINT PUBLIC LIBRARY
7415-4680-A ANNUAL SUPPORT AGREEMENT 7,000.00 8,000 7,000.00 8,000 -1,000 7,000
7415 Total $7,000.00 $8,000 $7,000.00 $8,000 ($1,000) $7,000
8020 PLANNING
8020-1000-A PERSONAL SERVICE 138,070.61 144,869 111,066.82 199,004 0 199,004
8020-4005-A MILEAGE 97.91 300 99.30 250 0 250
8020-4010-A LODGING, MEALS, TOLLS, ETC 0.00 547 26.91 855 0 855
8020-4050-A TRAINING 2,291.94 8,500 0.00 1,150 0 1,150
8020-4100-A TELEPHONE 462.83 550 332.73 550 0 550
8020-4400-A POSTAGE & UPS 589.26 300 2,310.45 300 0 300
8020-4500-A MAT. & SUPPLIES 246.03 300 92.64 300 0 300
8020-4515-A VEHICLE REPAIR 531.91 0 449.78 0 0 0
8020-4535-A IT MATERIALS AND SUPPLIES 2,073.23 2,000 0.00 0 0 0
8020-4560-A FUEL 405.85 336 128.52 465 0 465
8020-4625-A VEHICLE LEASE 0.00 4,548 3,079.42 7,569 0 7,569
26 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
8020-4650-A SUBSCRIPTIONS/DUES 5,769.40 22,211 12,169.87 12,300 0 12,300
8020-4800-A OTHER 0.00 125 113.43 210 0 210
8020-4850-A MIS CHARGES 1,200.00 1,500 0.00 0 0 0
8020-4900-A CONTRACTS 49,426.70 14,400 44,086.50 228,000 30,000 258,000
8020-4901-A FARMLAND PROTECTION IMP GRANT 15,738.75 0 0.00 0 0 0
8020-4902-A ECONOMIC DEVELOPMENT
CONTRACTS
3,179.47 19,999 2,990.17 19,999 0 19,999
8020 Total $220,083.89 $220,485 $176,946.54 $470,952 $30,000 $500,952
8160 SOLID WASTE & RECYCLING PRGM
8160-1000-A PERSONAL SERVICE 27,098.66 26,972 22,256.21 28,800 0 28,800
8160-4005-A MILEAGE 312.44 50 54.72 100 0 100
8160-4010-A LODGING, MEALS, TOLLS, ETC 11.32 25 0.00 25 0 25
8160-4100-A TELEPHONE 238.46 325 117.24 250 0 250
8160-4150-A HEAT & LIGHTS 6,185.86 6,300 5,200.29 7,740 0 7,740
8160-4400-A POSTAGE & UPS 669.14 180 96.86 150 0 150
8160-4500-A MAT. & SUPPLIES 185.97 250 114.43 200 0 200
8160-4560-A FUEL 0.00 50 20.01 45 0 45
8160-4562-A MAINTENANCE AND REPAIR PARTS 871,261.71 100,000 5,338.47 80,000 0 80,000
8160-4800-A OTHER 4,325.52 3,512 4,104.42 3,900 0 3,900
8160-4900-A CONTRACTS 2,775,645.61 2,997,968 515,641.83 3,268,865 0 3,268,865
8160-4902-A POST CLOSURE 167,386.63 150,000 109,206.29 192,556 -25,000 167,556
8160 Total $3,853,321.32 $3,285,632 $662,150.77 $3,582,631 ($25,000) $3,557,631
8710 FORESTRY
8710-4020-A CO FOREST TAXES 42,338.36 40,000 43,284.41 40,000 0 40,000
8710-4150-A HEAT & LIGHTS 664.33 500 496.42 0 0 0
8710-4500-A MAT. & SUPPLIES 0.00 0 0.00 200 0 200
8710-4900-A CONTRACTS 0.00 45,000 33,750.00 45,000 0 45,000
8710 Total $43,002.69 $85,500 $77,530.83 $85,200 $0 $85,200
8730 SOIL & WATER CONSERVATION
8730-4680-A ANNUAL SUPPORT AGREEMENT 110,000.00 111,000 111,000.00 111,000 54,000 165,000
8730 Total $110,000.00 $111,000 $111,000.00 $111,000 $54,000 $165,000
8751 EXTENSION ASSOCIATION
8751-4680-A ANNUAL SUPPORT AGREEMENT 160,000.00 185,000 167,976.41 185,000 0 185,000
8751 Total $160,000.00 $185,000 $167,976.41 $185,000 $0 $185,000
8754 COUNTY FAIR ASSOCIATION
8754-4680-A ANNUAL SUPPORT AGREEMENT 7,500.00 7,500 7,500.00 7,500 0 7,500
8754 Total $7,500.00 $7,500 $7,500.00 $7,500 $0 $7,500
8755 OTSEGO CO CHAMBER OF
COMMERCE 8755-4680-A ANNUAL SUPPORT AGREEMENT 7,000.00 7,000 7,000.00 7,000 0 7,000
8755 Total $7,000.00 $7,000 $7,000.00 $7,000 $0 $7,000
9010 EMPLOYEE BENEFITS
9010-8000-A RETIREMENT 2,168,195.64 2,285,598 518,402.28 2,225,243 163,553 2,388,796
9010 Total $2,168,195.64 $2,285,598 $518,402.28 $2,225,243 $163,553 $2,388,796
9030 EMPLOYEE BENEFITS
27 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
9030-8000-A SOCIAL SECURITY 1,116,999.69 1,232,923 977,826.24 1,341,020 86,932 1,427,952
9030 Total $1,116,999.69 $1,232,923 $977,826.24 $1,341,020 $86,932 $1,427,952
9040 EMPLOYEE BENEFITS
9040-8000-A WORKERS COMP 831,296.40 859,199 417,005.48 881,043 -142,211 738,832
9040 Total $831,296.40 $859,199 $417,005.48 $881,043 ($142,211) $738,832
9050 EMPLOYEE BENEFITS
9050-8000-A UNEMPLOYMENT INSURANCE 27,829.19 33,000 10,566.54 74,626 4,319 78,945
9050 Total $27,829.19 $33,000 $10,566.54 $74,626 $4,319 $78,945
9060 EMPLOYEE BENEFITS
9060-8000-A HEALTH INS. - OTSEGO CO 7,622,669.10 7,567,183 6,045,163.22 7,741,142 1,120,457 8,861,599
9060-8001-A AFFORDABLE CARE ACT 2,810.00 0 3,007.67 0 0 0
9060 Total $7,625,479.10 $7,567,183 $6,048,170.89 $7,741,142 $1,120,457 $8,861,599
9089 EMPLOYEE BENEFITS
9089-8000-A FLEXIBLE SPENDING 1,320.21 2,000 1,387.50 2,000 0 2,000
9089 Total $1,320.21 $2,000 $1,387.50 $2,000 $0 $2,000
9501 INTERFUND TRANSFERS
9501-9000-A INTERFUND TRANSFER TO COUNTY
ROAD
8,307,708.00 8,162,238 8,089,468.74 8,921,897 0 8,921,897
9501 Total $8,307,708.00 $8,162,238 $8,089,468.74 $8,921,897 $0 $8,921,897
9710 DEBT SERVICE
9710-4900-A CONTRACTS 1,800.00 0 0.00 1,800 0 1,800
9710 Total $1,800.00 $0 $0.00 $1,800 $0 $1,800
9785 DEBT SERVICE
9785-6700-A INSTALLMENT PURCHASE -
PRINCIPAL
17,470.76 11,802 12,059.82 12,175 0 12,175
9785-7700-A INSTALLMENT PURCHASE - INTEREST 1,264.80 721 462.32 347 0 347
9785 Total $18,735.56 $12,523 $12,522.14 $12,522 $0 $12,522
9789 DEBT SERVICE
9789-6700-A JAIL RENOVATIONS - PRINCIPAL 0.00 0 0.00 333,334 0 333,334
9789-7700-A JAIL RENOVATIONS - INTEREST 0.00 0 0.00 29,323 0 29,323
9789 Total $0.00 $0 $0.00 $362,657 $0 $362,657
A Total: $83,211,594.93 $92,515,361 $67,193,214.98 $98,761,217 ($834,691) $97,926,526
6293 WIA PROGRAM
6293-1000-CD SALARIES 149,365.08 165,031 127,558.78 174,339 0 174,339
6293-8000-CD FRINGE BENEFITS 68,029.55 22,384 59,932.86 100,111 0 100,111
6293 Total $217,394.63 $187,415 $187,491.64 $274,450 $0 $274,450
6294 TANF PROGRAM
6294-1000-CD SALARIES 114,489.36 139,480 124,376.20 165,000 0 165,000
6294-8000-CD FRINGE BENEFITS 15,084.55 7,670 0.00 12,623 0 12,623
6294 Total $129,573.91 $147,150 $124,376.20 $177,623 $0 $177,623
9010 EMPLOYEE BENEFITS
9010-8000-CD RETIREMENT 0.00 43,185 0.00 0 0 0
9010 Total $0.00 $43,185 $0.00 $0 $0 $0
9030 EMPLOYEE BENEFITS
CD
28 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
9030-8000-CD SOCIAL SECURITY 0.00 23,295 9,514.78 0 0 0
9030 Total $0.00 $23,295 $9,514.78 $0 $0 $0
9040 EMPLOYEE BENEFITS
9040-8000-CD WORKERS COMP 0.00 16,182 0.00 0 0 0
9040 Total $0.00 $16,182 $0.00 $0 $0 $0
CD Total: $346,968.54 $417,227 $321,382.62 $452,073 $0 $452,073
5010 HIGHWAY ADMINISTRATION
5010-1000-D PERSONAL SERVICE 181,691.87 194,977 156,884.56 216,286 0 216,286
5010-2335-D IT EQUIPMENT/HARDWARE 689.46 2,500 396.63 0 0 0
5010-2337-D ENGINEERING EQUIP/SUPPLIES 0.00 0 0.00 4,000 0 4,000
5010-4005-D MILEAGE 107.00 250 0.00 200 0 200
5010-4010-D LODGING, MEALS, TOLLS, ETC 1,444.00 2,000 2,172.44 2,500 0 2,500
5010-4050-D TRAINING 1,980.00 3,500 4,200.00 5,000 0 5,000
5010-4100-D TELEPHONE 11,554.23 10,000 11,192.72 10,000 0 10,000
5010-4150-D HEAT & LIGHTS 45,062.11 74,000 33,542.29 81,400 0 81,400
5010-4400-D POSTAGE & UPS 556.98 1,000 388.34 1,100 0 1,100
5010-4500-D MAT. & SUPPLIES 2,384.29 8,000 5,267.97 8,000 0 8,000
5010-4535-D IT MATERIALS AND SUPPLIES 401.58 0 0.00 0 0 0
5010-4565-D VILLAGE WATER & SEWER 3,130.66 4,000 2,942.02 4,000 0 4,000
5010-4650-D SUBSCRIPTIONS/DUES 300.00 500 90.00 400 0 400
5010-4750-D LEGAL SERVICES 250.00 250 0.00 250 0 250
5010-4800-D OTHER 1,045.64 750 6,306.60 2,000 0 2,000
5010-4850-D MIS CHARGES 568.33 620 0.00 620 0 620
5010 Total $251,166.15 $302,347 $223,383.57 $335,756 $0 $335,756
5110 MAINTENANCE
5110-1000-D PERSONAL SERVICE 1,896,896.06 2,026,863 1,583,444.49 2,053,868 0 2,053,868
5110-4500-D MAT. & SUPPLIES 28,389.21 152,000 32,892.35 125,000 0 125,000
5110-4570-D ASPHALT/STONE/SAND/OIL 737,094.42 500,000 300,905.85 1,000,000 -400,000 600,000
5110-4572-D CULVERTS 167,021.55 150,000 48,355.35 200,000 -200,000 0
5110-4574-D CRACK SEALING 0.00 25,000 24,960.00 50,000 -25,000 25,000
5110-4576-D CONTRACT TREE WORK 0.00 100,000 0.00 0 0 0
5110-4578-D GUIDE RAILS 0.00 75,000 0.00 100,000 -100,000 0
5110-4600-D COUNTY EQUIP CHARGES 1,417,314.00 1,538,773 1,538,772.96 1,641,534 0 1,641,534
5110-4800-D OTHER 17,527.29 18,400 11,011.01 18,400 0 18,400
5110-4817-D MAINT/SRV 0.00 300 0.00 0 0 0
5110-4818-D RENTALS 18,503.36 5,000 0.00 5,000 0 5,000
5110 Total $4,282,745.89 $4,591,336 $3,540,342.01 $5,193,802 ($725,000) $4,468,802
5112 ROAD CONSTRUCTION PROJECTS
5112-2020-D LOCAL BRIDGE REPAIRS 147,295.00 300,000 0.00 400,000 -280,000 120,000
5112-2092-D CENTERLINE/EDGELINE PAINTING 149,851.80 200,000 32,239.83 200,000 0 200,000
5112-2093-D SEAL PROGRAM 0.00 25,000 0.00 25,000 0 25,000
5112-2095-D STOCKPILE PATCH MATERIAL 18,753.19 30,000 14,497.24 25,000 0 25,000
5112-2098-D SIGN SHOP MATERIAL 34,051.22 35,000 34,553.77 38,558 0 38,558
5112-2115-D EMBANKMENT SLIDES 231,617.50 0 0.00 0 0 0
D
29 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
5112 Total $581,568.71 $590,000 $81,290.84 $688,558 ($280,000) $408,558
5113 CHIPS
5113-2104-D CULVERT REPLACEMENT 98,558.00 300,000 387,874.80 300,000 0 300,000
5113-2116-D C/R 16 0.00 275,000 21,754.86 0 0 0
5113-2121-D CAPITAL MAINT 2,922,766.59 2,084,250 4,305,162.15 2,084,250 997,829 3,082,079
5113-4600-D EQUIPMENT RENTAL 0.00 5,000 0.00 5,000 0 5,000
5113 Total $3,021,324.59 $2,664,250 $4,714,791.81 $2,389,250 $997,829 $3,387,079
5132 HIGHWAY BUILDING
5132-2000-D EQUIPMENT 0.00 0 0.00 3,000 0 3,000
5132-2500-D RENOVATIONS 12,785.71 80,000 6,129.41 55,000 0 55,000
5132-2520-D DEMOLITION 0.00 200,000 22,565.00 200,000 -200,000 0
5132-4500-D MAT & SUPPLIES 239.00 500 180.56 500 0 500
5132-4562-D MAINTENANCE AND REPAIR PARTS 3,372.07 5,000 4,253.65 8,000 0 8,000
5132-4800-D OTHER 1,541.91 2,000 626.50 2,000 0 2,000
5132 Total $17,938.69 $287,500 $33,755.12 $268,500 ($200,000) $68,500
5142 COUNTY SNOW & ICE
5142-4555-D SALT AND SAND 865,137.76 788,000 683,501.99 900,000 0 900,000
5142-4940-D SNOW & ICE TOWN CONTRACTS 808,500.42 871,500 679,395.76 900,000 0 900,000
5142 Total $1,673,638.18 $1,659,500 $1,362,897.75 $1,800,000 $0 $1,800,000
9010 EMPLOYEE BENEFITS
9010-8000-D RETIREMENT 298,195.00 265,897 73,822.00 254,064 0 254,064
9010 Total $298,195.00 $265,897 $73,822.00 $254,064 $0 $254,064
9030 EMPLOYEE BENEFITS
9030-8000-D SOCIAL SECURITY 153,817.46 143,433 137,358.26 156,008 0 156,008
9030 Total $153,817.46 $143,433 $137,358.26 $156,008 $0 $156,008
9040 EMPLOYEE BENEFITS
9040-8000-D WORKERS COMP 112,675.00 99,634 49,817.00 100,279 -18,624 81,655
9040 Total $112,675.00 $99,634 $49,817.00 $100,279 ($18,624) $81,655
9050 EMPLOYEE BENEFITS
9050-8000-D UNEMPLOYMENT INSURANCE 0.00 1,000 435.00 2,262 0 2,262
9050 Total $0.00 $1,000 $435.00 $2,262 $0 $2,262
9060 EMPLOYEE BENEFITS
9060-8000-D HEALTH INS. - OTSEGO CO 1,424,710.07 1,332,558 866,342.92 1,363,192 -16,900 1,346,292
9060 Total $1,424,710.07 $1,332,558 $866,342.92 $1,363,192 ($16,900) $1,346,292
D Total: $11,817,779.74 $11,937,455 $11,084,236.28 $12,551,671 ($242,695) $12,308,976
5130 MACHINERY FUND
5130-1000-DM PERSONAL SERVICE 253,656.45 254,180 164,034.50 253,530 0 253,530
5130-2000-DM EQUIPMENT 1,241,910.16 1,286,000 612,284.06 1,286,000 -600,000 686,000
5130-4500-DM MAT. & SUPPLIES 0.00 0 0.00 500 0 500
5130-4505-DM PPE & WORK APPAREL 16,928.31 20,000 13,808.91 20,000 0 20,000
5130-4540-DM PARTS 512,401.34 406,250 355,061.87 406,250 -50,000 356,250
5130-4560-DM FUEL 336,906.52 360,250 323,914.30 385,632 0 385,632
5130-4562-DM MAINTENANCE AND REPAIRS 67,655.48 64,000 35,189.57 64,000 0 64,000
5130-4800-DM OTHER 0.00 0 1,600.00 0 0 0
DM
30 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
5130 Total $2,429,458.26 $2,390,680 $1,505,893.21 $2,415,912 ($650,000) $1,765,912
9010 EMPLOYEE BENEFITS
9010-8000-DM RETIREMENT 38,355.00 36,047 9,691.00 34,443 0 34,443
9010 Total $38,355.00 $36,047 $9,691.00 $34,443 $0 $34,443
9030 EMPLOYEE BENEFITS
9030-8000-DM SOCIAL SECURITY 19,642.36 19,445 12,722.82 21,149 0 21,149
9030 Total $19,642.36 $19,445 $12,722.82 $21,149 $0 $21,149
9040 EMPLOYEE BENEFITS
9040-8000-DM WORKERS COMP 14,740.00 13,507 6,753.50 13,595 -2,525 11,070
9040 Total $14,740.00 $13,507 $6,753.50 $13,595 ($2,525) $11,070
9060 EMPLOYEE BENEFITS
9060-8000-DM HEALTH INS. - OTSEGO CO 45,366.38 31,117 72,173.29 31,832 0 31,832
9060 Total $45,366.38 $31,117 $72,173.29 $31,832 $0 $31,832
9785 DEBT SERVICE
9785-6700-DM INSTALLMENT PURCHASE -
PRINCIPAL
176,201.78 121,952 467,567.33 534,667 0 534,667
9785-7700-DM INSTALLMENT PURCHASE - INTEREST 5,448.77 2,025 56,327.17 65,211 0 65,211
9785 Total $181,650.55 $123,977 $523,894.50 $599,878 $0 $599,878
DM Total: $2,729,212.55 $2,614,773 $2,131,128.32 $3,116,809 ($652,525) $2,464,284
6020 INFIRMARY - ENTERPRISE
6020-4645-E SOFTWARE, SOFTWARE MAINT. &
UPGRADES
7,810.11 0 0.00 0 0 0
6020-4800-E OTHER 12,133.56 0 0.00 0 0 0
6020-4900-E CONTRACTS 24,124.75 0 61,117.69 0 0 0
6020-4955-E LONG TERM CARE 93.60 0 0.00 0 0 0
6020 Total $44,162.02 $0 $61,117.69 $0 $0 $0
9060 EMPLOYEE BENEFITS
9060-8000-E HEALTH INS. - OTSEGO CO 1,183,479.79 993,500 1,290,766.80 1,016,339 -1,016,339 0
9060 Total $1,183,479.79 $993,500 $1,290,766.80 $1,016,339 ($1,016,339) $0
9710 DEBT SERVICE
9710-7701-E AMORTIZATION OF PREPAID BOND
INTEREST
108,603.00 0 0.00 0 0 0
9710 Total $108,603.00 $0 $0.00 $0 $0 $0
E Total: $1,336,244.81 $993,500 $1,351,884.49 $1,016,339 ($1,016,339) $0
3150 JAIL
3150-2000-H JAIL, EQUIP & CAP OUTLAY 0.00 0 0.00 1,500,000 0 1,500,000
3150 Total $0.00 $0 $0.00 $1,500,000 $0 $1,500,000
H Total: $0.00 $0 $0.00 $1,500,000 $0 $1,500,000
1710 WORKERS COMPENSATION FUND 'S'
1710-1000-S PERSONAL SERVICE 52,190.86 57,378 44,489.64 55,236 0 55,236
1710-4000-S PHYSICALS 52,249.00 65,000 53,850.00 65,000 0 65,000
1710-4001-S INVESTIGATIVE SERVICES 0.00 1,000 0.00 1,000 0 1,000
H
S
E
31 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
1710-4005-S MILEAGE 385.21 700 0.00 700 0 700
1710-4100-S TELEPHONE 86.19 300 76.79 300 0 300
1710-4400-S POSTAGE & UPS 0.00 500 0.00 200 0 200
1710-4500-S MAT. & SUPPLIES 0.00 500 0.00 500 0 500
1710-4705-S WORKERS COMP REIMB 109,064.13 100,000 73,316.95 120,000 -10,000 110,000
1710-4800-S OTHER 87,427.58 93,000 85,729.00 2,000 0 2,000
1710-4801-S INSURANCE 0.00 0 0.00 12,220 1,780 14,000
1710-4802-S TPA 0.00 0 0.00 74,948 52 75,000
1710 Total $301,402.97 $318,378 $257,462.38 $332,104 ($8,168) $323,936
1720 WORKERS COMP PAYMENTS
1720-4706-S WORKERS COMP PAYMENTS 2,355,991.18 2,000,000 1,324,185.38 1,900,000 -50,000 1,850,000
1720 Total $2,355,991.18 $2,000,000 $1,324,185.38 $1,900,000 ($50,000) $1,850,000
9010 EMPLOYEE BENEFITS
9010-8000-S RETIREMENT 8,020.00 11,500 2,016.00 10,889 611 11,500
9010 Total $8,020.00 $11,500 $2,016.00 $10,889 $611 $11,500
9030 EMPLOYEE BENEFITS
9030-8000-S SOCIAL SECURITY 3,991.25 4,000 3,556.67 4,350 -350 4,000
9030 Total $3,991.25 $4,000 $3,556.67 $4,350 ($350) $4,000
S Total: $2,669,405.40 $2,333,878 $1,587,220.43 $2,247,343 ($57,907) $2,189,436
$102,111,205.97 $110,812,194 $83,669,067.12 $119,645,452 ($2,804,157) $116,841,295Overall Total
32 of 58
County of Otsego
2019 Adopted Budget
Revenues
33 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
0000-1001-A REAL PROPERTY TAXES -11,325,650.39 -11,407,756 -11,407,756.00 -11,707,812 0 -11,707,812
0000-1030-A USER FEE/SPEC ASSESSMENT -593,671.20 -593,673 -599,309.10 -599,795 0 -599,795
0000-1051-A GAIN ON SALE(TAX ACQ PROPERTY) -517,094.36 -220,000 0.00 -220,000 -480,000 -700,000
0000-1081-A PYMT IN LIEU TAXES -90,162.27 -75,000 -68,038.21 -75,000 0 -75,000
0000-1090-A INT/PEN - TAXES -1,564,086.48 -1,600,000 -1,398,609.62 -1,600,000 0 -1,600,000
0000-1110-A SALES TAX -36,911,660.30 -36,600,000 -23,185,421.38 -36,600,000 -1,000,000 -37,600,000
0000-1113-A TAX ON HOTEL ROOM OCCUPANCY -1,768,938.38 -1,700,000 -1,415,589.86 -1,700,000 -20,000 -1,720,000
0000-1140-A '911' SURCHARGES -87,765.88 -80,000 -63,122.77 -80,000 0 -80,000
0000-1141-A WIRELESS SURCHARGE -99,859.83 -125,000 -73,364.31 -125,000 0 -125,000
0000-1190-A INT & PEN ON OCCUPANCY TAX -2,385.28 -3,500 -126.80 -3,100 0 -3,100
0000-1230-A TREASURER'S FEES -207,352.31 -165,000 -162,953.51 -165,000 0 -165,000
0000-1235-A TAX ADVERTISING EXPENSE -107,845.00 -105,000 -71,495.00 -105,000 0 -105,000
0000-1240-A REAL PROPERTY TAX FEES -6,879.25 -7,000 -4,785.50 -7,000 0 -7,000
0000-1245-A GIS FEES -2,144.50 -3,000 -1,026.00 -3,000 0 -3,000
0000-1255-A COUNTY CLERK'S FEES -857,272.61 -830,000 -682,012.20 -830,000 -10,000 -840,000
0000-1260-A PERSONNEL FEES -1,335.00 -1,800 -1,055.00 -1,800 0 -1,800
0000-1289-A ELECTION'S FEES -979.17 0 -459.19 0 0 0
0000-1300-A CWSN MEDICAID (3-5) -225,409.59 -250,000 -245,092.66 -325,000 0 -325,000
0000-1320-A CWSN FEES (3-5) -125,404.50 -135,000 -79,465.00 -135,000 0 -135,000
0000-1510-A SHERIFF'S FEES -106,851.12 -110,000 -89,735.81 -110,000 0 -110,000
0000-1515-A ALTERNATIVES TO INCARCERATION -4,606.57 -2,200 -2,346.00 -2,500 0 -2,500
0000-1516-A ATI COMM SERV FEES -7,416.00 -7,100 -3,670.00 -6,800 0 -6,800
0000-1517-A TRAFFIC DIVERSION ENROLLMENT -294,201.00 -310,000 -265,600.00 -280,000 0 -280,000
0000-1520-A TELEPHONE COMMISSIONS - JAIL -40,467.71 -30,000 -25,531.20 -30,000 0 -30,000
0000-1550-A EMS TRAINING -7,117.00 -3,500 -9,727.99 -9,500 0 -9,500
0000-1551-A OES-FIRE FEES -175.00 -500 -200.00 -200 0 -200
0000-1560-A CODES COMMERCIAL FEES -116,057.00 -125,000 -84,910.75 -125,000 15,000 -110,000
0000-1561-A FIRE INSPECTION FEES -121,390.00 -125,000 -100,260.00 -125,000 55,000 -70,000
0000-1580-A RESTITUTION SURCHARGE -3,560.33 -7,000 -3,379.42 -3,000 -2,000 -5,000
0000-1581-A ELEC MON/DRUG KITS -4,156.49 -4,500 -5,356.39 -4,500 -500 -5,000
0000-1590-A PROB DWI FEES -8,960.00 -13,000 -4,313.00 -5,000 -2,000 -7,000
0000-1608-A CHILD CARE CONSULTING 0.00 0 0.00 -3,000 0 -3,000
0000-1610-A PUBLIC HEALTH FEES -41,719.75 -41,000 -21,840.80 -41,868 0 -41,868
0000-1613-A EI/MA & PRIVATE INS -37,414.02 -16,000 -49,386.75 -22,000 0 -22,000
0000-1614-A EI/OTHER FEES (0-3) -10,200.75 -16,000 -7,306.25 -22,000 0 -22,000
0000-1620-A MENTAL HEALTH FEES -1,405,249.13 -1,170,000 -912,132.50 -1,185,000 0 -1,185,000
0000-1622-A CHEMICAL DEPEND FEES -505,975.90 -485,000 -289,620.27 -500,000 0 -500,000
0000-1789-A PUBLIC TRANS/BIRNIE -4,638.37 -93,469 -17,936.46 -93,469 0 -93,469
0000-1801-A MEDICAL ASSISTANCE -128,612.72 -50,000 -88,536.33 -25,000 0 -25,000
0000-1809-A FAMILY ASSISTANCE -160,317.39 -180,000 -127,239.80 -180,000 0 -180,000
0000-1811-A INCENTIVE/FOOD STAMPS & SCU -50,074.27 -45,000 -24,856.03 -45,000 0 -45,000
0000-1819-A FOSTER CARE -183,020.06 -30,000 -67,963.69 -50,000 0 -50,000
A
34 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
0000-1820-A REPAY COM. ON SPECIAL
EDUCATION-DSS
-242,571.11 -375,000 0.00 -426,478 0 -426,478
0000-1823-A JUVENILE DELINQUENT CARE -10,198.89 -10,000 0.00 -10,000 0 -10,000
0000-1840-A SAFETY NET -144,881.90 -120,000 -165,306.09 -140,000 0 -140,000
0000-1841-A ENERGY CRISIS ASST -109,843.99 -25,000 -56,116.42 -25,000 0 -25,000
0000-1842-A EMERGENCY AID-ADULTS 0.00 0 -131.00 0 0 0
0000-1855-A REPAYMENT OF DAY CARE -760.00 0 -666.60 0 0 0
0000-1894-A MISC SOCIAL SERVICES CHARGES -15,037.84 -15,000 -4,600.87 -15,000 0 -15,000
0000-1972-A O.F.A. CONTRIBUTIONS -4,124.15 -3,600 -4,441.00 -4,000 0 -4,000
0000-1973-A NUTRITION CONTRIBUTIONS -55,569.91 -46,000 -24,386.54 -46,000 0 -46,000
0000-1974-A OFA-WIN-CONTRIBUTIONS -12,488.48 -14,000 -6,337.50 -12,675 0 -12,675
0000-1975-A OFA-EISEP-FEES -7,464.75 -3,600 -1,238.18 -1,500 0 -1,500
0000-1976-A OFA IIIE CONTRIBUTIONS -25.00 -50 0.00 -50 0 -50
0000-1978-A OFA IIID CONTR -85.00 -100 0.00 -100 0 -100
0000-1979-A MANAGED LONG TERM CARE -24,973.72 -21,600 -5,525.75 -18,000 0 -18,000
0000-1982-A SR CENTER ACTIVITIES -1,362.00 -800 -565.00 -500 0 -500
0000-1984-A OFA RENT REIM -5,889.00 -5,889 -4,950.00 -6,600 0 -6,600
0000-1985-A CLINIC RENT -22,851.42 -44,203 -46,519.27 0 0 0
0000-2130-A REFUSE & GARBAGE SALES -63,345.53 0 -55,760.00 -400 0 -400
0000-2132-A TIPPING FEE INCOME -2,343,678.79 -2,595,000 -30,175.00 -2,821,000 0 -2,821,000
0000-2133-A MOSA RECEIVERSHIP FEE -387,973.89 0 0.00 0 0 0
0000-2206-A SHERIFF SECURITY REIM -1,225.30 0 -873.79 0 0 0
0000-2207-A SHERIFF/TRANSPORTATION DSS 0.00 -3,000 0.00 -3,000 0 -3,000
0000-2210-A TAX & ASSESSMENT SERVICES -163,130.80 -162,000 -163,303.00 -162,000 0 -162,000
0000-2215-A ELECTION EXPENSE -184,518.37 -85,316 -116,378.90 -153,482 0 -153,482
0000-2220-A CENTRAL TELEPHONE CHARGES -557.69 -600 -411.58 -550 0 -550
0000-2221-A CENTRAL MAILING CHARGES -12,822.50 -9,500 -714.27 -9,500 0 -9,500
0000-2227-A IT SUPPORT SRVS-OUTSIDE
AGENCIES
-14,398.04 -2,500 -9,787.68 -2,500 0 -2,500
0000-2228-A IT WEB SERVICES -58,892.33 -79,500 0.00 0 0 0
0000-2401-A INTEREST ON DEPOSITS -18,938.97 -9,000 -23,052.47 -8,500 0 -8,500
0000-2405-A INTEREST ON CD'S -1,184.27 -750 -1,427.16 -750 0 -750
0000-2406-A INTEREST - 2007 REFUND -0.59 0 0.00 0 0 0
0000-2410-A RENTAL OF TOWERSITE -89,863.70 -92,250 -77,315.49 -92,250 0 -92,250
0000-2416-A RENTAL OF EQUIPMENT- OTHER
GOV
-2,500.00 0 -1,500.00 0 0 0
0000-2418-A RENT - CO BUILDING -17,100.00 -20,400 -14,000.00 -20,400 0 -20,400
0000-2419-A RENT - MENTAL HEALTH -128,036.93 -133,370 -63,522.48 -131,200 0 -131,200
0000-2450-A COMMISSIONS -2,223.93 -1,200 -76.32 -1,200 0 -1,200
0000-2590-A PISTOL PERMITS -11,437.50 -7,500 -5,939.75 -7,500 0 -7,500
0000-2614-A HANDICAPPED PARKING FINES -292.50 -300 -200.00 -270 0 -270
0000-2615-A STOP DWI FINES -107,251.80 -88,080 -67,467.21 -96,580 0 -96,580
0000-2621-A WEIGHTS & MEASURES FINES -17,085.00 -12,000 -28,345.00 -4,155 0 -4,155
0000-2650-A SALE OF SCRAP & EXCESS MAT. -524.24 0 -452.51 -1,000 0 -1,000
0000-2652-A SALE OF FOREST PRODUCTS 0.00 -45,000 -39,834.00 -45,000 0 -45,000
35 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
0000-2665-A SALE OF EQUIPMENT -4,030.00 -10,000 -5,370.00 -5,000 0 -5,000
0000-2700-A TOBACCO SETTLEMENT -732,646.50 -730,000 -793,375.15 -790,000 0 -790,000
0000-2701-A REF PRIOR YEARS EXP -100,083.19 -50,000 -57,587.04 -325,000 0 -325,000
0000-2704-A DONATIONS/CHILD ADVOCACY CTR 0.00 0 -169.09 -300 0 -300
0000-2710-A DONATIONS/PHN -611.41 0 -26,407.25 -25,000 0 -25,000
0000-2711-A REIMB MEDIC. PART D -335,606.58 -335,000 0.00 -330,000 0 -330,000
0000-2712-A MEDICAL REBATES -389,664.84 -300,000 -310,258.41 -380,000 0 -380,000
0000-2714-A STOP LOSS -125,538.67 -180,000 -124,844.39 -180,000 0 -180,000
0000-2718-A PRIOR YEAR ADJUSTMENTS -32,098.52 0 0.00 0 0 0
0000-2770-A MISCELLANEOUS -20,633.38 -170,000 -307.42 -2,000 0 -2,000
0000-2771-A MISCELLANEOUS-DSS -53,853.22 -62,558 -33,027.82 -40,000 0 -40,000
0000-2784-A REIM SNOWMOBILE GRANT ADMIN -800.00 0 0.00 0 0 0
0000-2791-A REIM CENTRAL KITCHEN -12,749.04 -14,700 -9,114.83 -14,700 0 -14,700
0000-3014-A VLT/TRIBAL COMPACT MONEYS -405,125.45 -410,000 -224,068.58 -420,000 0 -420,000
0000-3025-A INDIGENT LEGAL SERVICES -40,253.84 -316,292 0.00 -96,000 -405,997 -501,997
0000-3026-A CONFLICT DEFENDER'S PROGRAM -110,444.86 -111,370 -52,108.02 -111,370 0 -111,370
0000-3030-A COURT EXPENSE REIMBURSMENT -333.36 0 0.00 0 0 0
0000-3031-A DISTRICT ATTORNEY -72,189.00 -72,189 -72,189.00 -72,189 0 -72,189
0000-3032-A COURT MTC REIMB -107,430.00 -198,529 -18,922.00 -112,027 0 -112,027
0000-3033-A DA GRANT -51,350.00 -29,200 -15,100.00 -30,200 0 -30,200
0000-3277-A CWSN - EDUCATION -1,245,583.08 -1,343,975 -641,733.35 -1,392,525 0 -1,392,525
0000-3307-A EMERGENCY HEALTH SERVICES -17,625.00 -42,000 -19,640.00 -40,000 0 -40,000
0000-3310-A PROBATION -70,030.00 -70,030 -52,522.50 -70,030 0 -70,030
0000-3315-A ALTERNATIVES TO INCAR -8,963.80 -8,500 0.00 -8,500 0 -8,500
0000-3316-A MARINE & RECREATIONAL VEHICLE
DIVISION
-3,324.65 -2,500 0.00 -2,500 0 -2,500
0000-3380-A CAC GRANT -102,520.54 -137,675 -33,457.57 -137,675 0 -137,675
0000-3386-A DWI TRAFFIC SAFETY GRANT 0.00 -27,000 -22,500.00 -10,000 0 -10,000
0000-3389-A SHERIFF GRANT -20,252.24 -12,000 0.00 0 0 0
0000-3390-A SICG GRANT 0.00 -1,326,010 0.00 -796,814 0 -796,814
0000-3395-A PSAP FY16 C198602 -164,201.00 0 0.00 0 0 0
0000-3396-A DASNY E911 REIMBURSEMENT 0.00 -500,000 0.00 0 0 0
0000-3397-A PSAP FY 17 0.00 -150,000 0.00 -150,000 0 -150,000
0000-3401-A PUBLIC HEALTH -460,547.52 -511,029 -215,797.33 -538,015 0 -538,015
0000-3442-A RABIES -18,561.00 -16,648 -7,692.06 -17,148 0 -17,148
0000-3449-A EARLY INTERV - DOH -68,294.62 -61,250 -69,313.36 -61,650 0 -61,650
0000-3451-A PUBLIC HEALTH - OTHER 0.00 0 -2,050.00 -4,000 4,000 0
0000-3451-A PUBLIC HEALTH - OTHER 0.00 0 -2,050.00 -4,000 4,000 0
0000-3472-A DSRIP FUNDS -193,993.14 -60,000 -168,521.59 -60,000 -15,000 -75,000
0000-3486-A COMMISSIONER'S PERFORMANCE -21,857.00 -21,857 -10,928.00 -21,856 0 -21,856
0000-3487-A FORDO -471,600.00 -471,600 -237,345.00 -475,720 0 -475,720
0000-3489-A CRISIS SERVICES -618,404.00 -618,404 -309,202.00 -628,792 0 -628,792
0000-3490-A MENTAL HEALTH -6,778.00 -6,778 -3,389.00 -6,778 0 -6,778
0000-3491-A ALCOHOL CLINIC -326,550.00 -326,550 -164,873.00 -330,809 0 -330,809
0000-3493-A REINV/MONITOR & EVAL -79,487.00 -92,288 -46,144.00 -92,288 0 -92,288
36 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
0000-3494-A A.R.C. -176,413.00 -176,374 -88,207.00 -157,553 0 -157,553
0000-3495-A REHAB SUPPORT SERVICES -886,723.00 -913,922 -456,299.00 -942,852 0 -942,852
0000-3497-A INTENSIVE CASE MANAGER -147,228.00 -147,228 -73,614.00 -127,245 0 -127,245
0000-3498-A STATE HARBOUR PROG REINV -147,400.00 -147,400 -73,700.00 -151,216 0 -151,216
0000-3499-A FAMILY RESOURCE NETWORK -99,745.00 -99,745 -49,872.00 -99,745 0 -99,745
0000-3500-A RSS - REINVESTMENT -785,134.00 -841,996 -420,998.00 -850,540 0 -850,540
0000-3586-A LOCAL GOVT EFFICIENCY GRANT 0.00 0 0.00 -28,000 0 -28,000
0000-3588-A SECTION 5311 CAPITAL -6,558.75 -139,734 -14,396.40 -139,734 0 -139,734
0000-3589-A STOA (BUS SYSTEM) -518,528.19 -311,000 -339,786.87 -258,720 0 -258,720
0000-3601-A MEDICAL ASSISTANCE 63,718.00 0 35,803.00 0 0 0
0000-3609-A FAMILY ASSISTANCE -794.00 0 -1,505.00 0 0 0
0000-3610-A SOCIAL SERVICE ADMINISTRATION -2,436,159.94 -1,884,288 -1,412,196.47 -2,749,889 -7,972 -2,757,861
0000-3619-A FOSTER CARE -1,452,070.30 -900,000 -653,174.80 -1,350,478 0 -1,350,478
0000-3640-A SAFETY NET -327,338.00 -300,000 -226,952.00 -336,000 0 -336,000
0000-3642-A EMERGENCY AID-ADULTS -8,369.00 -10,000 -8,569.00 -10,000 0 -10,000
0000-3655-A DAY CARE -867,263.00 -800,000 -486,028.00 -850,000 0 -850,000
0000-3670-A PURCHASE OF SERVICES -35,088.00 -15,000 -38,231.00 -25,000 0 -25,000
0000-3710-A VETERANS -8,529.00 0 -8,529.00 -8,529 0 -8,529
0000-3776-A OFA COMMUNITY SERVICES -137,447.33 -126,440 -69,234.12 -131,743 0 -131,743
0000-3777-A OFA - WIN -209,506.04 -207,395 -105,922.20 -204,393 0 -204,393
0000-3778-A OFA - EISEP -204,538.55 -201,901 -108,555.27 -202,894 0 -202,894
0000-3779-A OFA CSI -2,030.03 -1,550 -312.62 -1,550 0 -1,550
0000-3780-A NY CONNECTS POE -55,307.41 -43,987 -10,673.59 0 0 0
0000-3783-A AAA TRANSPORTATION PROGRAM -5,866.86 -5,600 -2,295.51 -25,042 0 -25,042
0000-3785-A DIRECT CARE WORKER REIMB -6,091.27 0 0.00 0 0 0
0000-3786-A CAREGIVER RESPITE -13,744.02 -14,126 -13,753.99 -26,125 0 -26,125
0000-3820-A YOUTH PROGRAM -39,908.00 -52,732 -6,104.00 -52,735 0 -52,735
0000-3890-A SNOWMOBILE TRAIL DEVEL -76,509.79 -100,000 -78,480.50 -115,000 0 -115,000
0000-3910-A DEC GRANT/HOUSEHOLD -2,303.32 -9,275 -18,594.69 -34,460 0 -34,460
0000-3911-A AG PROTECTION/PLANNING -12,049.62 0 0.00 0 0 0
0000-3912-A MCEP -44,518.28 0 0.00 0 0 0
0000-3960-A EMERGENCY DISASTER ASSISTANCE 0.00 0 -1,314.29 0 0 0
0000-3989-A COUNTY SEALER -2,839.21 -1,590 -1,888.00 -2,786 0 -2,786
0000-4277-A 3-5 SPEC ED SERVICE -114,301.00 -116,260 -1,959.00 -88,389 0 -88,389
0000-4309-A SHSP - C972670 FY17 - HOMELAND
SECURITY
0.00 0 0.00 -82,476 0 -82,476
0000-4313-A SLETPP FY17 T972672 - HOMELAND
SECURITY
0.00 0 -14,546.00 -16,000 0 -16,000
0000-4315-A SHSP C972680 FY18 - HOMELAND
SECURITY
0.00 0 0.00 -192,444 0 -192,444
0000-4327-A TACTICAL TEAM FY13 C181339 -
HOMELAND SECURITY
49,512.11 0 0.00 0 0 0
0000-4331-A SHSP FY15 C972650 -15,132.72 0 -51,668.81 0 0 0
0000-4332-A SHSP FY16 -48,638.80 0 0.00 -13,016 0 -13,016
0000-4333-A SLETPP FY16 T972662 -8,451.61 -19,100 0.00 -20,000 0 -20,000
37 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
0000-4335-A EMPG FY17 0.00 -28,169 -28,169.00 -28,121 0 -28,121
0000-4336-A EMPG FY18 0.00 0 0.00 -28,121 0 -28,121
0000-4341-A PROBATION -3,333.00 -3,333 -833.25 -3,333 0 -3,333
0000-4380-A CAC GRANT -7,000.00 -1,750 0.00 -7,000 0 -7,000
0000-4389-A SHERIFF GRANT -12,213.47 0 -2,559.12 -12,000 12,000 0
0000-4407-A RADON GRANT -1,453.57 -5,436 -351.81 -5,436 0 -5,436
0000-4408-A LEAD POISON PREV -30,076.58 -29,500 -15,392.59 -29,500 0 -29,500
0000-4409-A BIOTERRORISM - T837594 -
HOMELAND SECURITY
-30,534.91 -52,096 -33,347.23 -52,096 0 -52,096
0000-4410-A IMMUN ACTION PLAN -27,897.55 -31,130 -8,526.95 -21,080 0 -21,080
0000-4451-A EARLY INTERVENTION -50,340.82 -83,595 -27,264.67 -69,435 0 -69,435
0000-4483-A OMH - SALARY SHARING -183,585.00 -45,000 -106,314.00 -45,000 -17,455 -62,455
0000-4484-A OASAS - SALARY SHARING 0.00 0 0.00 -10,700 0 -10,700
0000-4485-A LEAF PROGRAM -417,811.00 -417,811 -212,663.00 -425,166 0 -425,166
0000-4489-A FMAP -93,365.00 0 0.00 0 0 0
0000-4588-A SECTION 5311 CAP -25,968.00 -1,117,868 -115,171.20 -1,117,868 0 -1,117,868
0000-4589-A SECTION 5311 OPER -101,221.45 -294,316 -3,218.00 -432,852 0 -432,852
0000-4601-A MEDICAL ASSISTANCE 88,682.92 0 47,181.03 0 0 0
0000-4609-A FAMILY ASSISTANCE -879,916.00 -850,000 -533,065.00 -1,350,000 0 -1,350,000
0000-4610-A SOCIAL SERVICE ADMINISTRATION -1,980,180.00 -2,657,377 -2,220,708.50 -2,526,925 3,028 -2,523,897
0000-4611-A U. S. D. A. -650,756.00 -700,000 -356,284.00 -650,000 0 -650,000
0000-4615-A FLEXIBLE FUND FOR FAMILY SRVS -1,730,267.00 -2,172,957 -1,769,565.00 -2,142,957 0 -2,142,957
0000-4619-A FOSTER CARE -363,839.00 -200,000 -189,325.00 -450,000 0 -450,000
0000-4640-A SAFETY NET -41,603.00 -30,000 -5,370.00 -30,000 0 -30,000
0000-4641-A ENERGY CRISIS ASSISTANCE 91,858.00 0 33,367.00 0 0 0
0000-4670-A PURCHASE OF SERVICES -44,706.00 -20,000 -51,315.00 -25,000 0 -25,000
0000-4772-A O.F.A. IIIB -64,843.00 -64,843 -35,151.55 -63,179 0 -63,179
0000-4774-A NUTRITION PROGRAM -128,861.00 -128,861 -62,601.57 -131,614 0 -131,614
0000-4775-A NYS CONNECTS EXPANSION -116,943.11 -154,372 -39,785.72 -169,810 0 -169,810
0000-4776-A OFA IIIE -29,222.44 -33,642 -26,447.11 -35,277 0 -35,277
0000-4778-A USDA - NUTRITION -66,053.27 -65,189 -32,030.94 -65,954 0 -65,954
0000-4780-A OFA - HIICAP GRANT -44,265.63 -31,461 -20,481.43 -45,998 0 -45,998
0000-4782-A OFA IIID -8,268.58 -4,139 -3,990.82 -4,714 0 -4,714
0000-4960-A EMERGENCY DISASTER ASSISTANCE 0.00 0 -7,885.74 0 0 0
0000-4981-A CDBG HOUSING GRANT 0.00 0 0.00 -200,000 0 -200,000
0000-4989-A VETERAN DIRECTED HOME AND
COMMUNITY BASED SERVICES
-17,935.03 -68,400 -1,852.20 -68,400 0 -68,400
A Total: ($84,278,414.58) ($86,471,926) ($57,063,540.64) ($88,743,460) ($1,867,896) ($90,611,356)
0000-4790-CD WIA TITLE 1B -186,024.26 -267,077 -170,925.94 -274,450 0 -274,450
0000-4793-CD JTPA - TANF -170,194.22 -150,150 -146,644.00 -177,623 0 -177,623
CD Total: ($356,218.48) ($417,227) ($317,569.94) ($452,073) $0 ($452,073)
0000-2650-D SALE OF SCRAP & EXCESS MAT. 0.00 0 -495.00 0 0 0
CD
D
38 of 58
Account Description 17 Actual 18 Adopted As of 10/31 Requested Adjustments Adopted
0000-2701-D REF PRIOR YEARS EXP -784.46 0 -295.16 0 0 0
0000-2770-D MISCELLANEOUS -2,689.61 0 -2,463.68 0 0 0
0000-2810-D TRANS FROM GENERAL -8,307,708.00 -8,162,238 -8,089,468.74 -8,921,897 0 -8,921,897
0000-3501-D CONSOLIDATED HIGHWAY AID -2,193,777.06 -2,464,000 -2,347,477.00 -2,685,890 0 -2,685,890
0000-3502-D PAVE NY -710,058.78 -701,217 0.00 -701,189 0 -701,189
0000-3506-D Bridge NY 0.00 -275,000 -15,331.12 0 0 0
0000-3960-D EMERGENCY DISASTER ASSISTANCE 0.00 0 -17,019.45 0 0 0
0000-3961-D WINTER STORM STELLA 0.00 -135,000 0.00 0 0 0
0000-4960-D EMERGENCY DISASTER ASSISTANCE 0.00 0 -102,116.63 0 0 0
D Total: ($11,215,017.91) ($11,737,455) ($10,574,666.78) ($12,308,976) $0 ($12,308,976)
0000-2650-DM SALE OF SCRAP & EXCESS MAT -3,169.08 -5,000 -3,539.77 -2,000 0 -2,000
0000-2655-DM MINOR SALES/OUTSIDE FUEL -66,601.41 -85,000 -44,016.93 -114,750 -20,000 -134,750
0000-2665-DM SALE OF EQUIPMENT 0.00 0 -100,750.00 0 0 0
0000-2701-DM REF PRIOR YEARS EXP -3,000.00 0 0.00 0 0 0
0000-2822-DM TRANSFER FROM
CO.RD.FD.RENTALS
-1,417,314.00 -1,538,773 -1,538,772.96 -1,641,534 0 -1,641,534
0000-3501-DM CONSOLIDATED HIGHWAY -556,051.85 -686,000 -597,441.96 -686,000 0 -686,000
DM Total: ($2,046,136.34) ($2,314,773) ($2,284,521.62) ($2,444,284) ($20,000) ($2,464,284)
0000-2401-E INTEREST ON DEPOSITS -2.18 0 -1.66 0 0 0
0000-2701-E REF PRIOR YEARS EXP -180,563.85 0 0.00 0 0 0
0000-2770-E MISCELLANEOUS -91.57 0 0.00 0 0 0
E Total: ($180,657.60) $0 ($1.66) $0 $0 $0
0000-2222-S PARTICIPANTS ASSESSMENTS -1,841,000.00 -1,841,000 -1,346,739.07 -1,808,936 300,000 -1,508,936
0000-2300-S INSURANCE RECOVERIES -239,932.23 -50,000 0.00 -50,000 0 -50,000
0000-2401-S INTEREST ON DEPOSITS -329.88 -500 -281.89 -400 -100 -500
0000-2701-S REF PRIOR YEARS EXP -130,678.48 -250,000 -8,323.02 -200,000 0 -200,000
0000-2712-S MEDICAL REBATES -41,622.87 -40,000 -40,887.08 -30,000 0 -30,000
S Total: ($2,253,563.46) ($2,181,500) ($1,396,231.06) ($2,089,336) $299,900 ($1,789,436)
($100,330,008.37) ($103,122,881) ($71,636,531.70) ($106,038,129) ($1,587,996) ($107,626,125)
S
Overall Total
DM
E
39 of 58
1010 Perm DEP CO AUDITOR 1 Managerial $20,973.00
1010 Perm REPRESENTATIVE 2 Elected $13,415.00
1010 Perm REPRESENTATIVE 3 Elected $13,415.00
1010 Perm REPRESENTATIVE 4 Elected $13,415.00
1010 Perm REPRESENTATIVE 5 Elected $13,415.00
1010 Perm REPRESENTATIVE 6 Elected $13,415.00
1010 Perm REPRESENTATIVE 7 Elected $13,415.00
1010 Perm REPRESENTATIVE 8 Elected $13,415.00
1010 Perm REPRESENTATIVE 9 Elected $13,415.00
1010 Perm REPRESENTATIVE 10 Elected $13,415.00
1010 Perm REPRESENTATIVE 11 Elected $13,415.00
1010 Perm REPRESENTATIVE 12 Elected $13,415.00
1010 Perm REPRESENTATIVE 13 Elected $13,415.00
1010 Perm REPRESENTATIVE 14 Elected $13,415.00
1010 Perm REPRESENTATIVE - CHAIR 1 Elected $24,000.00
1010 PT SECRETARY I 1 CSEA $20,981.00
16 Positions Average Salary: $240,349.00
1165 PT ASST DIST ATTNY 2 M/C Part-Time $56,443.00
1165 PT ASST DIST ATTNY 3 M/C Part-Time $56,443.00
1165 PT CHIEF ASSISTANT DIST ATTY 2 Managerial $74,818.00
1165 Perm DISTRICT ATTORNEY 2 Elected $198,350.00
1165 Perm LEGAL SECRETARY - DA 1 Managerial $35,269.00
1165 Prob LEGAL SECRETARY - DA 2 Managerial $35,269.00
1165 PT PT WELFARE FRAUD INVESTIGATOR 1 Managerial $30,000.00
1165 PT PT WELFARE FRAUD INVESTIGATOR 1 Managerial $30,000.00
1165 PT PT WELFARE FRAUD INVESTIGATOR 2 Managerial $30,000.00
1165 Perm SECRETARY TO DIST ATTY 2 Managerial $39,044.00
10 Positions Average Salary: $585,636.00
1166 PT ASST DIST ATTY (GRANT) 1 M/C Part-Time $30,000.00
1 Positions Average Salary: $30,000.00
1170 Prov ASST PUB DEF (FAMILY COURT) 1 Managerial $70,000.00
1170 PT ASST PUB DEF (FAMILY CRT) 2 M/C Part-Time $0.00
1170 PT ASST PUB DEF (FAMILY CRT) 1 M/C Part-Time $56,000.00
1170 Prov ASST PUBLIC DEFF 2 M/C Part-Time $52,000.00
1170 PT ASST PUBLIC DEFF 1 M/C Part-Time $52,000.00
1170 PT ASST PUBLIC DEFF 3 M/C Part-Time $52,000.00
1170 Prov CHIEF ASSISTANT PUBLIC DEFENDER 1 Managerial $72,000.00
1170 Prov GRANTS ADMINSTRATOR/DATA OFFICER 1 CSEA $46,886.00
1170 Prov PARALEGAL 1 CSEA $32,802.00
1170 PT PT ASSIGNED COUNSEL PROGRAM AD 1 CSEA $31,392.00
1170 PT PUBLIC DEFENDER 1 Managerial $87,000.00
1170 Perm SEC TO THE PUBLIC DEFENDER 1 Managerial $38,544.00
1170 Prov SOCIAL WORKER/INVESTIGATOR 1 CSEA $49,063.00
13 Positions Average Salary: $639,687.00
1185 PT CORONER 1 Elected $0.00
1185 PT CORONER 2 Elected $10,270.00
1185 PT CORONER 3 Elected $31,410.00
1185 PT CORONER 4 Elected $1,870.00
4 Positions Average Salary: $43,550.00
1320 Perm ACCT CLERK-TYPIST 2 CSEA $33,451.00
1010 Board of Representatives
1165 District Attorney
1166 District Attorney
1170 Public Defender
1185 Coroners
1320 Co. Auditor & Clerk of the Board
40 of 58
1320 Perm ACCT CLERK-TYPIST 1 CSEA $34,451.00
1320 Perm COUNTY AUDITOR 1 Managerial $57,876.00
1320 Perm DEP CO. AUDITOR 1 Managerial $20,974.00
SICK INCENTIVE $1,100.00
4 Positions Average Salary: $147,852.00
1325 Perm ACCOUNTANT 1 CSEA $52,792.00
1325 PT ACCT CLERK-TYPIST 3 CSEA $18,089.00
1325 Perm ACCT CLERK-TYPIST 7 CSEA $32,951.00
1325 Perm COUNTY TREASURER 1 Elected $71,597.00
1325 Prob DEP CO. TREASURER 1 Managerial $57,403.00
1325 TE INTERN 1 CSEA $0.00
1325 Prov JR ACCOUNTANT 1 CSEA $35,820.00
1325 Perm PAYROLL AND BENEFITS ASSISTANT 1 CSEA $35,432.00
1325 Perm PAYROLL COORDINATOR 1 CSEA $37,527.00
1325 Contingent PRINC ACCT CLERK TYPIST 1 CSEA $39,320.00
1325 Perm PRINC ACCT CLERK TYPIST 2 CSEA $44,816.00
1325 Prov PROPERTY TAX SPECIALIST 1 CSEA $29,804.00
1325 Perm SR ACCOUNT CLERK TYPIST 3 CSEA $0.00
13 Positions Average Salary: $455,551.00
1355 Perm ASSESSMENT MANAGER 2 CSEA $38,732.00
1355 Perm DIR OF R.P.T.S. II 1 Managerial $65,405.00
1355 Prov GEOGRAPHIC INFO SYSTEM SPECIAL 1 CSEA $52,139.00
1355 Prov REAL PROP INFORMATION SPECIALIST 3 CSEA $0.00
1355 Prov REAL PROP INFORMATION SPECIALIST CSEA $0.00
1355 Prov PRINCIPAL ACCOUNT CLERK TYPIST 1 CSEA $38,820.00
1355 OTHER $5,000.00
5 Positions Average Salary: $200,096.00
1410 Perm CLERK 2 CSEA $30,518.00
1410 Prov CLERK 3 CSEA $26,200.00
1410 Perm CLERK 1 CSEA $30,768.00
1410 Perm COUNTY CLERK 1 Elected $64,924.00
1410 Perm DEP CO. CLERK 1 Managerial $47,768.00
1410 Prov KEYBOARD SPECIALIST 2 CSEA $0.00
1410 TE MOTOR VEHICLE CLERK 1 CSEA $0.00
1410 Perm MOTOR VEHICLE CLERK 9 CSEA $33,912.00
1410 Perm MOTOR VEHICLE CLERK 5 CSEA $35,912.00
1410 Perm MOTOR VEHICLE CLERK 1 CSEA $33,912.00
1410 Perm MOTOR VEHICLE CLERK 4 CSEA $34,662.00
1410 Prov MOTOR VEHICLE CLERK 10 CSEA $30,831.00
1410 Perm MOTOR VEHICLE CLERK 8 CSEA $34,412.00
1410 Prov MOTOR VEHICLE CLERK 7 CSEA $29,804.00
1410 Perm MOTOR VEHICLE CLERK 6 CSEA $34,662.00
15 Positions Average Salary: $468,285.00
1420 TE CLERK 1 CSEA $0.00
1420 PT COUNTY ATTORNEY 1 Appointed $48,860.00
1420 Prob SECRETARY-CO ATT 1 Managerial $38,544.00
3 Positions Average Salary: $87,404.00
1430 Perm PERSONNEL OFFICER 1 Managerial $69,703.00
1430 TE PERSONNEL TECHNICIAN 1 Managerial $0.00
1430 Perm PERSONNEL TECHNICIAN 1 Managerial $40,690.00
1430 Prov SR PERSONNEL ASSISTANT 1 Managerial $52,166.00
1325 Treasury Department
1355 Real Property
1410 County Clerk
1420 County Attorney
1430 Personnel
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4 Positions Average Salary: $162,559.00
1450 TE CLERK 5 CSEA $0.00
1450 TE CLERK 2 CSEA $0.00
1450 TE CLERK 1 CSEA $500.00
1450 TE CLERK 4 CSEA $500.00
1450 Perm COMM OF ELECTIONS 2 Appointed $47,518.00
1450 Perm COMM OF ELECTIONS 1 Appointed $48,268.00
1450 Perm TECHNICIAN/ELECTION SPEC 2 CSEA $33,850.00
1450 Perm TECHNICIAN/ELECTION SPEC 1 CSEA $33,850.00
1450 TE VOTING MACH CUSTO 3 Appointed $1,425.00
1450 TE VOTING MACH CUSTO 1 Appointed $1,425.00
1450 TE VOTING MACH CUSTO 8 Appointed $1,425.00
1450 TE VOTING MACH CUSTO 5 Appointed $1,425.00
1450 Prov DEP COMM OF ELECTIONS (REP) 3 Managerial $36,000.00
1450 Prov DEP COMM OF ELECTIONS (DEM) 4 Managerial $36,500.00
ELECTION INSPECTORS $53,000.00
M/C VACATION $1,858.00
SICK $498.00
14 Positions Average Salary: $298,042.00
1625 Prob BLDG MTC MECH 4 CSEA $36,262.00
1625 Prob BLDG MTC MECH 3 CSEA $37,539.00
1625 Perm BLDG MTC MECH 1 CSEA $42,120.00
1625 TE CLEANER-NCB 1 CSEA $0.00
1625 Perm CLEANER-NCB 10 CSEA $28,378.00
1625 Perm CLEANER-NCB 3 CSEA $32,380.00
1625 PT CLEANER-NCB 9 CSEA $25,830.00
1625 Prob CLEANER-NCB 8 CSEA $27,468.00
1625 Perm CLEANER-NCB 4 CSEA $31,380.00
1625 Perm CLEANER-NCB 6 CSEA $31,130.00
1625 Perm CLEANER-NCB 11 CSEA $31,608.00
1625 Prob CLEANER-NCB 2 CSEA $26,740.00
1625 Perm DIR OF BUILDING SERVICES 1 Managerial $61,592.00
1625 Perm KEYBOARD SPECIALIST 1 CSEA $30,768.00
1625 Perm MAINTENANCE WORKER 1 CSEA $35,368.00
1625 Prob MAINTENANCE WORKER 8 CSEA $31,471.00
1625 Perm MAINTENANCE WORKER 5 CSEA $35,368.00
1625 Perm MAINTENANCE WORKER 2 CSEA $35,118.00
1625 Perm MAINTENANCE WORKER 13 CSEA $30,422.00
1625 Perm MAINTENANCE WORKER/CLEANER 1 CSEA $33,858.00
1625 Prov OFFICE SPECIALIST 3 CSEA $35,900.00
ADDITIONAL HOURS $32,000.00
OT HOURS $3,000.00
M/C VACATION $2,155.00
21 Positions Average Salary: $717,855.00
1670 Perm CENTRAL SERVICES CLERK 1 CSEA $31,080.00
1 Positions Average Salary: $31,080.00
1680 Prov COMMUNICATION SPECIALIST 1 CSEA $42,458.00
1680 Perm DIR OF INFORMATION TECH 1 Managerial $78,437.00
1680 Prov MICRO COMPUTER SPECIALIST 2 CSEA $35,820.00
1680 Prov MICRO COMPUTER SPECIALIST 3 CSEA $42,330.00
1680 Prov NETWORK ADMINISTRATOR 2 CSEA $49,701.00
1680 Perm NETWORK ADMINISTRATOR 1 CSEA $51,792.00
1450 Board of Elections
1625 Building Services
1670 Central Mailing
1680 Information Technology
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1680 Perm PROGRAMMER ANALYST 1 CSEA $56,391.00
1680 Perm PROGRAMMER ANALYST 2 CSEA $57,641.00
ADDITIONAL HOURS $500.00
OT HOURS $500.00
M/C VACATION $2,500.00
SICK INCENTIVE $2,000.00
6 Positions Average Salary: $420,070.00
1710 PT COUNTY ATTORNEY-WC 1 Appointed $36,347.00
1710 Perm HOMELAND SECURITY/SAFETY ADMIN 1 CSEA $18,889.00
2 Positions Average Salary: $55,236.00
1910 PT RISK MANAGER 1 Managerial $10,000.00
1 Positions Average Salary: $10,000.00
3020 Prov DIR OF E911 COMMUNICATIONS 1 Managerial $70,666.00
3020 Perm DISPATCHER 1 CSEA $40,324.00
3020 Perm DISPATCHER 2 CSEA $38,196.00
3020 Perm DISPATCHER 4 CSEA $35,940.00
3020 Perm DISPATCHER 5 CSEA $39,324.00
3020 Perm DISPATCHER 6 CSEA $37,068.00
3020 Perm DISPATCHER 9 CSEA $38,196.00
3020 Perm DISPATCHER 11 CSEA $39,824.00
3020 Prob DISPATCHER 12 CSEA $35,940.00
3020 Prov DISPATCHER 13 CSEA $0.00
3020 Prov DISPATCHER CSEA $34,812.00
3020 Prov DISPATCHER 14 CSEA $33,684.00
3020 Prov DISPATCHER 3 CSEA $34,812.00
3020 PT DISPATCHER 1 CSEA $14,862.00
3020 TE DISPATCHER 1 CSEA $0.00
3020 TE DISPATCHER 2 CSEA $0.00
3020 Prov E911 COORDINATOR 1 Managerial $0.00
3020 Prov SENIOR DISPATCHER 1 CSEA $0.00
3020 Perm SENIOR DISPATCHER 1 CSEA $48,001.00
3020 Perm SENIOR DISPATCHER 2 CSEA $48,251.00
ADDITIONAL HOURS $5,000.00
OT HOURS $30,000.00
20 Positions Average Salary: $624,900.00
3110 PT ACCT CLERK TYPIST-SHERIFF 3 Jail $33,777.00
3110 Perm ACCT CLERK TYPIST-SHERIFF 1 Jail $41,395.00
3110 Prob CIVIL CLERK 1 Jail $39,692.00
3110 Perm DEP SHERIFF/INVESTIGATOR 1 Jail $55,585.00
3110 Perm DEP SHERIFF/INVESTIGATOR 2 Jail $56,185.00
3110 Prov DEPUTY SHERIFF 25 Jail $38,802.00
3110 Prov DEPUTY SHERIFF 26 Jail $0.00
3110 Perm DEPUTY SHERIFF 24 Jail $50,532.00
3110 Perm DEPUTY SHERIFF 1 Jail $47,287.00
3110 Perm DEPUTY SHERIFF 19 Jail $46,071.00
3110 Perm DEPUTY SHERIFF 15 Jail $50,982.00
3110 Perm DEPUTY SHERIFF 18 Jail $50,767.00
3110 Perm DEPUTY SHERIFF 17 Jail $50,982.00
3110 Perm DEPUTY SHERIFF 5 Jail $51,132.00
3110 Perm DEPUTY SHERIFF 12 Jail $51,382.00
3110 Perm DEPUTY SHERIFF 6 Jail $46,071.00
3110 Perm DEPUTY SHERIFF 20 Jail $50,832.00
1710 Worker's Compensation
1910 Unallocated Insurance
3020 E911
3110 Sheriff
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3110 Perm DEPUTY SHERIFF 8 Jail $46,306.00
3110 Perm DEPUTY SHERIFF 21 Jail $51,232.00
3110 Prob DEPUTY SHERIFF 22 Jail $44,852.00
3110 PT DEPUTY SHERIFF SERGEANT 1 Jail $34,145.00
3110 PT DEPUTY SHERIFF SERGEANT 2 Jail $35,000.00
3110 Perm DEPUTY SHERIFF SERGEANT 1 Jail $56,285.00
3110 Perm DEPUTY SHERIFF SERGEANT 2 Jail $56,435.00
3110 PT GUN SAFETY OFFICER 2 Jail $6,400.00
3110 PT GUN SAFETY OFFICER 1 Jail $12,800.00
3110 Perm MAINTENANCE WORKER/CLEANER 1 CSEA $30,136.00
3110 Perm SHERIFF 1 Elected $83,392.00
3110 Perm UNDERSHERIFF 1 Managerial $71,416.00
OT HOURS $50,000.00
28 Positions Average Salary: $1,339,873.00
3140 Prov PROBATION ASSISTANT 1 CSEA $33,988.00
3140 Prov PROBATION ASSISTANT 1 CSEA $33,988.00
3140 Perm PROBATION DIRECTOR II 1 Managerial $69,171.00
3140 Perm PROBATION OFFICER I 7 CSEA $47,131.00
3140 Perm PROBATION OFFICER I 9 CSEA $46,881.00
3140 Perm PROBATION OFFICER I 1 CSEA $43,493.00
3140 Perm PROBATION OFFICER I 3 CSEA $46,881.00
3140 Perm PROBATION OFFICER I 8 CSEA $47,381.00
3140 Perm PROBATION OFFICER I 6 CSEA $47,131.00
3140 Prov PROBATION OFFICER II 2 CSEA $0.00
3140 Perm PROBATION SUPERVISOR 2 CSEA $46,886.00
3140 Perm PROBATION SUPERVISOR 1 CSEA $56,391.00
12 Positions Average Salary: $519,322.00
3150 TE COOK Jail $0.00
3150 TE COOK Jail $0.00
3150 PT COOK - JAIL 1 CSEA $10,496.00
3150 PT COOK-JAIL 3 CSEA $16,000.00
3150 Perm COOK-JAIL 1 CSEA $35,123.00
3150 Perm CORRECTION LIEUTENANT 1 Jail $56,228.00
3150 Perm CORRECTIONAL OFFICER 1 Jail $42,010.00
3150 Perm CORRECTIONAL OFFICER 2 Jail $41,395.00
3150 Perm CORRECTIONAL OFFICER 4 Jail $42,010.00
3150 Perm CORRECTIONAL OFFICER 5 Jail $42,315.00
3150 Perm CORRECTIONAL OFFICER 6 Jail $37,904.00
3150 Perm CORRECTIONAL OFFICER 7 Jail $42,200.00
3150 Perm CORRECTIONAL OFFICER 8 Jail $40,126.00
3150 Perm CORRECTIONAL OFFICER 9 Jail $41,395.00
3150 Perm CORRECTIONAL OFFICER 10 Jail $41,760.00
3150 Perm CORRECTIONAL OFFICER 12 Jail $41,320.00
3150 Perm CORRECTIONAL OFFICER 14 Jail $40,126.00
3150 Perm CORRECTIONAL OFFICER 15 Jail $37,944.00
3150 Perm CORRECTIONAL OFFICER 16 Jail $41,520.00
3150 Perm CORRECTIONAL OFFICER 17 Jail $42,200.00
3150 Perm CORRECTIONAL OFFICER 19 Jail $41,006.00
3150 Perm CORRECTIONAL OFFICER 20 Jail $41,460.00
3150 Perm CORRECTIONAL OFFICER 21 Jail $42,080.00
3150 Perm CORRECTIONAL OFFICER 22 Jail $38,978.00
3150 Perm CORRECTIONAL OFFICER 23 Jail $38,938.00
3150 Perm CORRECTIONAL OFFICER 24 Jail $41,760.00
3150 Perm CORRECTIONAL OFFICER 26 Jail $38,938.00
3150 Perm CORRECTIONAL OFFICER 27 Jail $41,610.00
3140 Probation
3150 Jail
44 of 58
3150 Perm CORRECTIONAL OFFICER 28 Jail $42,240.00
3150 Perm CORRECTIONAL OFFICER 29 Jail $41,460.00
3150 Perm CORRECTIONAL OFFICER 30 Jail $41,006.00
3150 Perm CORRECTIONAL OFFICER 32 Jail $40,012.00
3150 Perm CORRECTIONAL OFFICER 33 Jail $41,460.00
3150 Perm CORRECTIONAL OFFICER 34 Jail $40,012.00
3150 Perm CORRECTIONAL OFFICER 35 Jail $41,395.00
3150 Perm CORRECTIONAL OFFICER 44 Jail $40,012.00
3150 Perm CORRECTIONAL OFFICER 48 Jail $40,012.00
3150 Prob CORRECTIONAL OFFICER 41 Jail $37,944.00
3150 Prob CORRECTIONAL OFFICER 3 Jail $37,904.00
3150 Prob CORRECTIONAL OFFICER 11 Jail $37,904.00
3150 Prob CORRECTIONAL OFFICER 13 Jail $38,978.00
3150 Prob CORRECTIONAL OFFICER 18 Jail $38,938.00
3150 Prob CORRECTIONAL OFFICER 25 Jail $38,978.00
3150 Prob CORRECTIONAL OFFICER 31 Jail $38,938.00
3150 Prob CORRECTIONAL OFFICER 36 Jail $38,938.00
3150 Prob CORRECTIONAL OFFICER 47 Jail $38,978.00
3150 PT CORRECTIONAL OFFICER 1 Jail $28,786.00
3150 PT CORRECTIONAL OFFICER 2 Jail $28,786.00
3150 PT CORRECTIONAL OFFICER 2 Jail $28,786.00
3150 PT CORRECTIONAL OFFICER 8 Jail $28,786.00
3150 Perm CORRECTIONAL SGT 7 Jail $46,499.00
3150 Prov CORRECTIONAL SGT 2 Jail $0.00
3150 Prov CORRECTIONAL SGT 10 Jail $46,434.00
3150 Prob CORRECTIONAL SGT 9 Jail $45,514.00
3150 Prov CORRECTIONAL SGT 8 Jail $42,291.00
3150 Perm CORRECTIONAL SGT 1 Jail $46,459.00
3150 Perm CORRECTIONAL SGT 3 Jail $40,727.00
3150 Prov CORRECTIONS NURSE 1 CSEA $64,424.00
3150 Prov CORRECTIONS NURSE 2 CSEA $59,382.00
OT HOURS $125,000.00
59 Positions Average Salary: $2,363,825.00
3620 TE BUILDING FIRE INSPECTOR 1 CSEA $0.00
3620 Prov BUILDING FIRE INSPECTOR 2 CSEA $0.00
3620 PT BUILDING FIRE INSPECTOR 3 CSEA $16,054.00
3620 Prov BUILDING FIRE INSPECTOR 1 CSEA $0.00
3620 Prov CLERK 1 CSEA $26,200.00
3620 Perm CODE ENFORCEMENT OFFICER 1 Managerial $52,206.00
3620 TE KEYBOARD SPECIALIST 1 CSEA $0.00
3620 Prob KEYBOARD SPECIALIST 3 CSEA $27,984.00
3620 Prov CODE INSPECTOR 1 CSEA $34,274.00
3620 Prov CODE INSPECTOR 2 CSEA $34,274.00
3620 Prov CODE INSPECTOR 3 CSEA $34,274.00
10 Positions Average Salary: $225,266.00
3641 Prov ASST EMERG SERV COORD 1 Managerial $47,081.00
3641 PT DEP COORDINATOR (FIRE) 4 M/C Part-Time $1,386.00
3641 PT DEP COORDINATOR (FIRE) 1 M/C Part-Time $1,513.00
3641 PT DEP COORDINATOR (FIRE) 2 M/C Part-Time $1,513.00
3641 PT DEP COORDINATOR (FIRE) 3 M/C Part-Time $1,513.00
3641 PT DEPUTY COORDINATOR (EMS) 1 M/C Part-Time $1,386.00
3641 Prob EMER MEDICAL SERV COORDINATOR 1 Managerial $0.00
3641 Prob EMERGENCY SERV COORD 1 Managerial $60,762.00
3641 Perm HOMELAND SECURITY/SAFETY ADMIN 1 CSEA $18,889.00
3641 Perm KEYBOARD SPECIALIST 1 CSEA $31,768.00
3620 Code Enforcement
3641 Emergency Services
45 of 58
3641 PT SECRETARY-FAB 1 M/C Part-Time $0.00
11 Positions Average Salary: $165,811.00
3700 Prob CHILD ADVOCACY CTR COORDINATOR 1 Managerial $53,281.00
1 Positions Average Salary: $53,281.00
4010 Perm ACCT CLERK-TYPIST 10 CSEA $33,451.00
4010 Perm Business Office Manager 1 Managerial $44,266.00
4010 Perm COMMUNITY HEALTH NURSE 3 CSEA $49,686.00
4010 Prob COMMUNITY HEALTH NURSE 1 CSEA $19,874.00
4010 Perm COMMUNITY HEALTH NURSE 2 CSEA $50,186.00
4010 Perm CWSN SERVICES MANAGER 1 Managerial $56,580.00
4010 Perm DEPUTY PUBL HLTH DIRECTOR 1 Managerial $3,000.00
4010 Prov FAMILY SERV SPECIALIST 4 CSEA $0.00
4010 Perm FAMILY SERV SPECIALIST 1 CSEA $45,316.00
4010 Perm FAMILY SERV SPECIALIST 2 CSEA $46,316.00
4010 Perm LICENSED PRACTICAL NURSE 1 CSEA $34,646.00
4010 PT MEDICAL DIRECTOR 1 Managerial $10,000.00
4010 Perm PUBLIC HEALTH DIRECTOR 1 Managerial $81,502.00
4010 PT SPECIAL EDUCATOR (1) 2 Managerial $10,000.00
4010 Perm SPECIAL EDUCATOR (2) 1 Managerial $47,457.00
4010 Perm SPECIAL EDUCATOR (3) 2 Managerial $45,818.00
4010 Perm SPECIAL EDUCATOR (3) 1 Managerial $45,818.00
4010 Prov SR ACCOUNT CLERK TYPIST 1 CSEA $31,136.00
4010 Perm SR ACCOUNT CLERK TYPIST 2 CSEA $37,432.00
4010 Perm SR ACCOUNT CLERK TYPIST 3 CSEA $36,182.00
4010 Perm SUPV PHN AS DEPUTY 1 Managerial $68,825.00
4010 Perm SUPVR PUBLIC HEALTH NURSE 1 CSEA $64,880.00
ADDITIONAL HOURS $5,500.00
OT HOURS $1,000.00
SICK INCENTIVE $1,200.00
OTHER $9,300.00
22 Positions Average Salary: $879,371.00
4040 Prov PHEP COORDINATOR 1 Managerial $47,792.00
1 Positions Average Salary: $47,792.00
4250 Contingent ACCOUNT CLERK 1 CSEA $27,344.00
4250 Perm ADDICTION RECOVERY PROG MGR 1 Managerial $62,500.00
4250 Prov ADDICTIONS COUNSELOR 2 CSEA $37,446.00
4250 Perm ADDICTIONS COUNSELOR 3 CSEA $44,316.00
4250 Perm ALCOHOL ABUSE COUNSELOR 7 CSEA $42,509.00
4250 Prob COMMUNITY HEALTH NURSE DOH CSEA $19,874.00
4250 Perm KEYBOARD SPECIALIST 3 CSEA $30,268.00
4250 Perm KEYBOARD SPECIALIST 2 CSEA $30,268.00
4250 Perm STAFF SOCIAL WORKER 2 CSEA $59,008.00
4250 Prov STAFF SOCIAL WORKER 3 CSEA $50,902.00
4250 Perm STAFF SOCIAL WORKER 4 CSEA $54,580.00
4250 Perm SUPERVISING SOCIAL WORKER 1 Managerial $60,500.00
12 Positions Average Salary: $519,515.00
4310 Perm ACCT CLERK-TYPIST 3 CSEA $33,451.00
4310 Perm CLERK 1 CSEA $29,768.00
4310 Prob COMMUNITY HEALTH NURSE DOH CSEA $9,694.00
4310 Perm DIR COMMUNITY SERVICES 1 Managerial $80,717.00
4310 Perm KEYBOARD SPECIALIST 1 CSEA $30,268.00
3700 Child Advocacy Center
4010 Department of Health
4040 Department of Health
4250 Addiction Recovery Services
4310 Community Services
46 of 58
4310 Perm KEYBOARD SPECIALIST 8 CSEA $28,876.00
4310 Contingent SR ACCOUNT CLERK TYPIST 1 CSEA $33,784.00
4310 Prov STAFF SOCIAL WORKER 8 CSEA $0.00
4310 Perm STAFF SOCIAL WORKER 4 CSEA $59,008.00
4310 Perm STAFF SOCIAL WORKER 2 CSEA $58,758.00
4310 Perm STAFF SOCIAL WORKER 6 CSEA $58,758.00
4310 Perm STAFF SOCIAL WORKER 11 CSEA $58,258.00
4310 Perm STAFF SOCIAL WORKER 7 CSEA $59,008.00
4310 Perm STAFF SOCIAL WORKER 10 CSEA $59,008.00
4310 Perm STAFF SOCIAL WORKER 3 CSEA $56,419.00
4310 Perm STAFF SOCIAL WORKER 5 CSEA $58,258.00
4310 Perm SUPERVISING PSYCHOLOGIST 1 Managerial $73,855.00
4310 Perm SUPERVISING SOCIAL WORKER 1 Managerial $60,500.00
18 Positions Average Salary: $848,388.00
4311 Perm BUSINESS OFFICE MANAGER 1 Managerial $43,016.00
4311 Prov MANAGED CARE SPECIALIST 1 CSEA $37,027.00
2 Positions Average Salary: $80,043.00
4315 Perm INTENSIVE CASE MANAGER 1 Managerial $64,585.00
4315 Prov KEYBOARD SPECIALIST 1 CSEA $25,057.00
4315 TE KEYBOARD SPECIALIST 1 CSEA $0.00
3 Positions Average Salary: $89,642.00
5010 Perm ACCT CLERK-TYPIST 1 CSEA $33,451.00
5010 Perm DEP SUPT OF HWYS 1 Managerial $69,211.00
5010 PT KEYBOARD SPECIALIST 3 CSEA $25,308.00
5010 Perm SUPERINTENDENT OF HWYS 1 Managerial $88,316.00
5 Positions Average Salary: $216,286.00
5110 Perm HEAVY MOTOR EQUIP OP CL I 1 CSEA $42,517.00
5110 Perm HEAVY MOTOR EQUIP OP CL I 2 CSEA $41,517.00
5110 Perm HEAVY MOTOR EQUIP OP CL I 4 CSEA $41,517.00
5110 Perm HEAVY MOTOR EQUIP OP CL I 5 CSEA $41,517.00
5110 Perm HEAVY MOTOR EQUIP OP CL I 6 CSEA $41,517.00
5110 Perm HEAVY MOTOR EQUIP OP CL I 7 CSEA $41,267.00
5110 Prob HEAVY MOTOR EQUIP OP CL I 8 CSEA $41,267.00
5110 Prob HEAVY MOTOR EQUIP OPER II 1 CSEA $42,004.00
5110 Perm HEAVY MOTOR EQUIP OPER II 4 CSEA $43,004.00
5110 Perm HEAVY MOTOR EQUIP OPER II 5 CSEA $44,004.00
5110 Perm HEAVY MOTOR EQUIP OPER II 6 CSEA $42,504.00
5110 Prob MOTOR EQUIP OPER CLASS II 2 CSEA $39,095.00
5110 Perm MOTOR EQUIP OPER CLASS II 1 CSEA $39,845.00
5110 Perm MOTOR EQUIP OPER CLASS II 5 CSEA $39,845.00
5110 Perm MOTOR EQUIP OPER CLASS II 6 CSEA $40,095.00
5110 Perm MOTOR EQUIP OPER CLASS II 3 CSEA $39,845.00
5110 Prob MOTOR EQUIP OPER CLASS II 7 CSEA $39,845.00
5110 Perm MOTOR EQUIP OPER CLASS II 8 CSEA $40,095.00
5110 Prob MOTOR EQUIP OPER CLASS II 10 CSEA $36,533.00
5110 Prob MOTOR EQUIP OPER CLASS II 11 CSEA $39,095.00
5110 Prob MOTOR EQUIP OPER CLASS II 12 CSEA $39,095.00
5110 Prob MOTOR EQUIP OPER CLASS II 13 CSEA $39,595.00
5110 Prob MOTOR EQUIP OPER CLASS II 14 CSEA $39,595.00
5110 Prob MOTOR EQUIP OPER CLASS II 15 CSEA $39,595.00
5110 Prob MOTOR EQUIP OPER CLASS II 16 CSEA $39,595.00
5110 Prob MOTOR EQUIP OPER CLASS II 17 CSEA $36,533.00
4311 RIV Monitoring & Evaluation
4315 Intensive Case Management
5010 Highway Administration
5110 Highway and Maintenance
47 of 58
5110 Prob MOTOR EQUIP OPER CLASS II 18 CSEA $39,095.00
5110 Prob MOTOR EQUIP OPER CLASS II 19 CSEA $36,533.00
5110 Prob MOTOR EQUIP OPER CLASS II 20 CSEA $39,095.00
5110 Prob MOTOR EQUIP OPER CLASS II 21 CSEA $39,095.00
5110 Prob MOTOR EQUIP OPER CLASS II 22 CSEA $33,971.00
5110 Prob MOTOR EQUIP OPER CLASS II 23 CSEA $33,971.00
5110 Prob MOTOR EQUIP OPER CLASS II 24 CSEA $36,533.00
5110 Prob MOTOR EQUIP OPER CLASS II 25 CSEA $39,095.00
5110 Prob MOTOR EQUIP OPER CLASS II 26 CSEA $39,845.00
5110 Prob MOTOR EQUIP OPER CLASS II 27 CSEA $39,595.00
5110 Prob MOTOR EQUIP OPER CLASS II 28 CSEA $39,095.00
5110 Prob WORKING SPVR (CONSTRUCTION) 2 CSEA $56,543.00
5110 Prob WORKING SPVR (CONSTRUCTION) 3 CSEA $57,293.00
5110 Perm WORKING SUPERVISOR 1 CSEA $46,989.00
5110 Perm WORKING SUPERVISOR 3 CSEA $45,739.00
5110 Perm WORKING SUPERVISOR 4 CSEA $46,989.00
5110 Perm WORKING SUPERVISOR 6 CSEA $45,739.00
5110 Perm WORKING SUPERVISOR 8 CSEA $46,989.00
5110 Prob WORKING SUPERVISOR 11 CSEA $45,739.00
5110 Perm WORKING SUPR SIGN SHOP 1 CSEA $44,989.00
OT HOURS $150,000.00
46 Positions Average Salary: $2,053,868.00
5130 Prob AUTOMOTIVE MECHANIC 2 CSEA $39,503.00
5130 Prob AUTOMOTIVE MECHANIC 6 CSEA $39,503.00
5130 Perm AUTOMOTIVE MECHANIC 7 CSEA $44,384.00
5130 Prob AUTOMOTIVE MECHANIC 3 CSEA $39,503.00
5130 Perm CLEANER - HWY 1 CSEA $35,122.00
5130 Prov GARAGE SUPERVISOR 2 CSEA $55,515.00
6 Positions Average Salary: $253,530.00
5630 Perm PLANNER 2 CSEA $47,610.00
1 Positions Average Salary: $47,610.00
6010 Perm ACCOUNT CLERK 1 CSEA $31,080.00
6010 TE ACCOUNT CLERK-TYPIST 1 CSEA $0.00
6010 Prov ACCOUNT CLERK-TYPIST 3 CSEA $28,543.00
6010 Perm ACCT CLERK-TYPIST 1 CSEA $33,201.00
6010 Contingent ACCT CLERK-TYPIST 4 CSEA $29,520.00
6010 Prob ACCT CLERK-TYPIST 5 CSEA $30,497.00
6010 Perm ACCT CLERK-TYPIST 6 CSEA $32,451.00
6010 TE CASE SUPERVISOR GRADE B 1 CSEA $0.00
6010 Prov CASE SUPERVISOR GRADE B 5 CSEA $44,811.00
6010 Prob CASE SUPERVISOR GRADE B 1 CSEA $53,651.00
6010 Prob CASE SUPERVISOR GRADE B 2 CSEA $53,901.00
6010 Perm CASE SUPERVISOR GRADE B 3 CSEA $53,901.00
6010 Perm CASE SUPERVISOR GRADE B 4 CSEA $53,151.00
6010 Prob CASEWORK AIDE 1 CSEA $30,268.00
6010 Prob CASEWORK AIDE 2 CSEA $25,308.00
6010 Perm CASEWORKER 1 CSEA $38,820.00
6010 TE CASEWORKER 1 CSEA $0.00
6010 Perm CASEWORKER 2 CSEA $42,942.00
6010 Prov CASEWORKER 3 CSEA $38,820.00
6010 Perm CASEWORKER 4 CSEA $41,568.00
6010 Prob CASEWORKER 5 CSEA $38,820.00
6010 Perm CASEWORKER 6 CSEA $44,816.00
6010 Prob CASEWORKER 7 CSEA $38,820.00
5130 Machinery
5630 Public Transportation
6010 Department of Social Services
48 of 58
6010 Prob CASEWORKER 8 CSEA $38,820.00
6010 Perm CASEWORKER 9 CSEA $44,816.00
6010 Perm CASEWORKER 10 CSEA $44,816.00
6010 Prob CASEWORKER 11 CSEA $38,820.00
6010 Perm CASEWORKER 12 CSEA $41,568.00
6010 Perm CASEWORKER 13 CSEA $42,068.00
6010 Prob CASEWORKER 14 CSEA $40,194.00
6010 Perm CASEWORKER 15 CSEA $45,316.00
6010 Perm CASEWORKER 16 CSEA $46,316.00
6010 Prob CASEWORKER 17 CSEA $38,820.00
6010 Prob CASEWORKER 18 CSEA $40,194.00
6010 Perm CASEWORKER 19 CSEA $45,066.00
6010 Perm CASEWORKER 20 CSEA $46,316.00
6010 Perm CASEWORKER 21 CSEA $42,942.00
6010 Prob CASEWORKER 22 CSEA $40,194.00
6010 Perm CASEWORKER 23 CSEA $44,316.00
6010 Perm CASEWORKER 24 CSEA $46,316.00
6010 Prov CASEWORKER 25 CSEA $38,820.00
6010 Prob CASEWORKER 26 CSEA $40,194.00
6010 Perm CASEWORKER 27 CSEA $44,316.00
6010 Prov CASEWORKER 28 CSEA $0.00
6010 Prov CASEWORKER 29 CSEA $38,820.00
6010 Prob CASEWORKER 30 CSEA $38,820.00
6010 Prov CASEWORKER 31 CSEA $38,820.00
6010 Contingent CASEWORKER 32 CSEA $38,820.00
6010 PT CASEWORKER 1 CSEA $21,842.00
6010 Prov CASEWORKER TRAINEE 1 CSEA $0.00
6010 Perm CLAIMS SPECIALIST 1 CSEA $0.00
6010 Prov CLERK 18 CSEA $26,200.00
6010 PT CLERK 1 CSEA $14,462.00
6010 TE CLERK 1 CSEA $0.00
6010 Perm CLERK 1 CSEA $30,518.00
6010 Prob CLERK 2 CSEA $27,092.00
6010 Contingent CLERK 4 CSEA $27,984.00
6010 Perm CLERK 5 CSEA $30,268.00
6010 Perm CLERK 6 CSEA $30,268.00
6010 Perm CLERK 8 CSEA $26,200.00
6010 Perm CLERK 13 CSEA $30,268.00
6010 Perm CLERK 19 CSEA $30,268.00
6010 Prob CLERK 20 CSEA $26,200.00
6010 Perm CLERK 21 CSEA $30,268.00
6010 Perm COMM OF SOC SERV 1 Managerial $84,161.00
6010 PT COMMUNITY SERVICES AIDE 6 CSEA $13,293.00
6010 PT COMMUNITY SERVICES AIDE 4 CSEA $13,293.00
6010 TE COMMUNITY SERVICES WORKER 1 CSEA $0.00
6010 TE COMMUNITY SERVICES WORKER 2 CSEA $0.00
6010 TE COMMUNITY SERVICES WORKER 3 CSEA $0.00
6010 Perm COMMUNITY SERVICES WORKER 3 CSEA $28,497.00
6010 Prov DATA ENTRY MACHINE OPERATOR 1 CSEA $0.00
6010 Perm DATA ENTRY MACHINE OPERATOR 2 CSEA $32,451.00
6010 Perm DIR ADMIN SERVICE 1 Managerial $57,768.00
6010 Prob DIR OF INCOME MAINTENANCE 1 Managerial $55,534.00
6010 Perm DIR OF SOC SERV 1 Managerial $59,302.00
6010 Prov EMP & TRAINING ASSISTANT 1 CSEA $31,136.00
6010 Prov EMP & TRAINING ASSISTANT 3 CSEA $32,210.00
6010 Perm EMP & TRAINING ASSISTANT 4 CSEA $35,432.00
6010 Perm EMP & TRAINING ASSISTANT 5 CSEA $33,284.00
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6010 Prov FISCAL SUPERVISOR 1 CSEA $45,474.00
6010 Prov HOMEMAKER 3 CSEA $25,109.00
6010 Perm HOMEMAKER 1 CSEA $28,997.00
6010 Perm HOMEMAKER 2 CSEA $25,956.00
6010 Perm HOMEMAKER 4 CSEA $29,497.00
6010 Perm HOMEMAKER CSEA $24,262.00
6010 Perm KEYBOARD SPECIALIST 3 CSEA $30,518.00
6010 Prov LEGAL CLERK 1 CSEA $27,344.00
6010 Prov MICRO COMPUTER SPECIALIST 1 CSEA $0.00
6010 TE MOTOR VEHICLE OPERATOR 1 CSEA $0.00
6010 PT MOTOR VEHICLE OPERATOR 2 CSEA $14,462.00
6010 PT MOTOR VEHICLE OPERATOR 6 CSEA $14,462.00
6010 PT MOTOR VEHICLE OPERATOR 1 CSEA $14,462.00
6010 PT MOTOR VEHICLE OPERATOR 3 CSEA $14,462.00
6010 PT MOTOR VEHICLE OPERATOR 4 CSEA $14,462.00
6010 PT MOTOR VEHICLE OPERATOR 5 CSEA $14,462.00
6010 PT MOTOR VEHICLE OPERATOR 7 CSEA $14,462.00
6010 PT MOTOR VEHICLE OPERATOR 8 CSEA $14,462.00
6010 PT MOTOR VEHICLE OPERATOR 9 CSEA $14,462.00
6010 Prov PARALEGAL 1 CSEA $33,988.00
6010 Perm PRINC ACCT CLERK TYPIST 1 CSEA $0.00
6010 Perm PRINC ACCT CLERK TYPIST 2 CSEA $41,568.00
6010 Perm PRINC SOC WEL EXM 1 CSEA $44,816.00
6010 Prov PRINC SOC WEL EXM 2 CSEA $40,194.00
6010 Contingent PRINC SOC WEL EXM 3 CSEA $43,568.00
6010 Perm SECRETARY TO COMM SOC SER 1 Managerial $39,044.00
6010 Prov SENIOR CASEWORKER 9 CSEA $42,458.00
6010 Prov SENIOR CASEWORKER 6 CSEA $43,966.00
6010 Perm SENIOR CASEWORKER 1 CSEA $49,240.00
6010 TE SENIOR CASEWORKER 1 CSEA $0.00
6010 Prov SENIOR CASEWORKER 2 CSEA $43,966.00
6010 Prov SENIOR CASEWORKER 3 CSEA $43,966.00
6010 Perm SENIOR CASEWORKER 4 CSEA $50,490.00
6010 Perm SENIOR CASEWORKER 5 CSEA $49,240.00
6010 Prov SENIOR CASEWORKER 7 CSEA $42,458.00
6010 Prov SENIOR CASEWORKER 8 CSEA $42,458.00
6010 Prov SENIOR DATA ENTRY MACHINE
OPERATOR
1 CSEA $0.00
6010 TE SENIOR DATA ENTRY MACHINE
OPERATOR
1 CSEA $0.00
6010 Prov SERVICES FINANCE SPECIALIST 1 CSEA $0.00
6010 Perm SOCIAL SERVICES ATTORNEY 1 Managerial $71,400.00
6010 Perm SOCIAL SERVICES ATTORNEY 2 Managerial $71,400.00
6010 Perm SOCIAL SERVICES ATTORNEY 3 Managerial $71,400.00
6010 Prov SOCIAL SERVICES INVESTIGATOR 1 CSEA $33,988.00
6010 TE SOCIAL WELFARE EXAMINER 1 CSEA $0.00
6010 TE SOCIAL WELFARE EXAMINER 2 CSEA $0.00
6010 TE SOCIAL WELFARE EXAMINER 3 CSEA $0.00
6010 Prov SOCIAL WELFARE EXAMINER 1 CSEA $30,831.00
6010 Prob SOCIAL WELFARE EXAMINER 2 CSEA $30,831.00
6010 Perm SOCIAL WELFARE EXAMINER 5 CSEA $34,662.00
6010 Prov SOCIAL WELFARE EXAMINER 6 CSEA $30,831.00
6010 Perm SOCIAL WELFARE EXAMINER 7 CSEA $31,858.00
6010 Prov SOCIAL WELFARE EXAMINER 9 CSEA $29,804.00
6010 Prov SOCIAL WELFARE EXAMINER 10 CSEA $29,804.00
6010 Perm SOCIAL WELFARE EXAMINER 11 CSEA $34,662.00
6010 Perm SOCIAL WELFARE EXAMINER 12 CSEA $31,858.00
6010 Prov SOCIAL WELFARE EXAMINER 13 CSEA $30,831.00
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6010 Prov SOCIAL WELFARE EXAMINER 14 CSEA $33,385.00
6010 Perm SOCIAL WELFARE EXAMINER 15 CSEA $34,912.00
6010 Prov SOCIAL WELFARE EXAMINER 17 CSEA $29,804.00
6010 Perm SOCIAL WELFARE EXAMINER 23 CSEA $35,912.00
6010 Perm SOCIAL WELFARE EXAMINER 26 CSEA $32,885.00
6010 Prov SOCIAL WELFARE EXAMINER 28 CSEA $31,858.00
6010 PT SOCIAL WELFARE EXAMINER 1 CSEA $16,444.00
6010 Prov SOCIAL WELFARE EXAMINER 3 CSEA $29,804.00
6010 Prov SOCIAL WELFARE EXAMINER 4 CSEA $29,804.00
6010 Prov SOCIAL WELFARE EXAMINER 27 CSEA $29,804.00
6010 Prov SOCIAL WORKER 1 CSEA $50,902.00
6010 Prov SR FINANCIAL INVESTIGATOR 1 CSEA $38,015.00
6010 Prov SR SOCIAL WELFARE EXAMINE 10 CSEA $32,519.00
6010 TE SR SOCIAL WELFARE EXAMINE 1 CSEA $0.00
6010 Perm SR SOCIAL WELFARE EXAMINE 1 CSEA $37,527.00
6010 Prov SR SOCIAL WELFARE EXAMINE 2 CSEA $37,527.00
6010 Perm SR SOCIAL WELFARE EXAMINE 3 CSEA $37,777.00
6010 Perm SR SOCIAL WELFARE EXAMINE 4 CSEA $37,777.00
6010 Perm SR SOCIAL WELFARE EXAMINE 5 CSEA $37,527.00
6010 Perm SR SOCIAL WELFARE EXAMINE 8 CSEA $39,027.00
6010 Prov SR SOCIAL WELFARE EXAMINE 9 CSEA $33,646.00
6010 Perm SR SOCIAL WELFARE EXAMINE 11 CSEA $10,438.00
6010 Perm STAFF DEVELOPMENT COORD 1 CSEA $52,792.00
6010 Prob SUPPORT INVESTIGATOR 1 CSEA $34,773.00
6010 Perm SUPPORT INVESTIGATOR 2 CSEA $37,027.00
6010 Perm SUPPORT INVESTIGATOR 3 CSEA $37,777.00
6010 TE TRANSPORTATION COORD 1 CSEA $0.00
6010 Perm TRANSPORTATION COORD 1 CSEA $32,451.00
6010 Prov WELFARE EMPLOYMENT REP 2 CSEA $33,988.00
ADDITIONAL HOURS $59,929.00
OT HOURS $30,873.00
M/C VACATION $2,000.00
SICK INCENTIVE $20,000.00
OTHER $126,931.00
161 Positions Average Salary: $5,367,326.00
6011 Perm COMMUNITY SERVICES WORKER 7 CSEA $28,497.00
6011 Perm SENIOR CLERK 2 CSEA $33,451.00
SICK INCENTIVE $600.00
2 Positions Average Salary: $62,548.00
6293 Perm ASSOC EMP & TRAINING COOR 1 CSEA $50,490.00
6293 Prov EMP & TRAINING COUNSELOR 3 CSEA $34,274.00
6293 Perm EMP & TRAINING COUNSELOR 5 CSEA $41,259.00
6293 Prov SR EMP & TRNING COUNSELOR 1 CSEA $46,316.00
SICK INCENTIVE $2,000.00
4 Positions Average Salary: $174,339.00
6510 Prob DIR OF VETS SERV AGY 1 Managerial $52,585.00
6510 TE MOTOR VEHICLE OPERATOR 1 CSEA $0.00
6510 Prob MOTOR VEHICLE OPERATOR 1 CSEA $31,312.00
6510 PT MOTOR VEHICLE OPERATOR 2 CSEA $4,216.00
6510 Prob VETERAN SERVICES COUNSELOR 1 CSEA $41,568.00
5 Positions Average Salary: $129,681.00
6610 Perm DIR OF WTS AND MEA 2 CSEA $41,009.00
6011 DSS Records Management
6293 OET-WIA Program
6510 Veterans
6610 Weights and Measures
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ADDITIONAL HOURS $1,590.00
1 Positions Average Salary: $42,599.00
6772 TE ACCOUNT CLERK-TYPIST (HEAP) 1 CSEA $0.00
6772 Perm ACCT CLERK-TYPIST 1 CSEA $32,451.00
6772 Prov AGING SERVICES SPECIALIST 1 CSEA $31,136.00
6772 Prov AGING SERVICES SPECIALIST 2 CSEA $31,136.00
6772 Prov AGING SERVICES SPECIALIST 3 CSEA $31,136.00
6772 Prov ASSISTANT DIRECTOR (OFA) 1 Managerial $0.00
6772 Prov BUSINESS OFFICE MANAGER 1 Managerial $42,266.00
6772 Prov CASEWORKER 1 Managerial $34,274.00
6772 Perm CASEWORKER 4 CSEA $40,509.00
6772 Perm CASEWORKER 5 CSEA $38,015.00
6772 Perm CASEWORKER 3 CSEA $42,509.00
6772 Perm CASEWORKER 2 CSEA $38,015.00
6772 Prob CASEWORKER 6 CSEA $36,768.00
6772 Prov COORDINATOR SERV OF AGING 3 CSEA $45,066.00
6772 Prov DIRECTOR OF OFA 1 Managerial $63,093.00
6772 TE HEAP EXAMINER 1 CSEA $14,100.00
6772 Prov LONG TERM CARE COORD 1 Managerial $47,330.00
6772 Prov SR AGING SERVICES AIDE 1 CSEA $0.00
6772 PT SR AGING SERVICES AIDE 8 CSEA $0.00
6772 TE SR AGING SERVICES AIDE 10 CSEA $8,400.00
6772 TE SR AGING SERVICES AIDE 11 CSEA $3,500.00
6772 Prov SR AGING SERVICES AIDE 5 CSEA $0.00
6772 Prov SR AGING SERVICES AIDE 7 CSEA $0.00
6772 Prov SR AGING SERVICES AIDE 4 CSEA $0.00
6772 Contingent SR CLERK 1 CSEA $32,451.00
ADDITIONAL HOURS $5,000.00
M/C VACATION $1,500.00
SICK INCENTIVE $3,500.00
24 Positions Average Salary: $622,155.00
7310 PT CO YOUTH BUREAU DIR 1 Managerial $18,058.00
1 Positions Average Salary: $18,058.00
8020 Perm DIR. OF PLANNING 1 Managerial $73,722.00
8020 Prob OFFICE SPECIALIST CSEA $32,519.00
8020 Perm SENIOR PLANNER 2 CSEA $55,641.00
8020 Prov PLANNER TRAINEE 1 CSEA $37,122.00
3 Positions Average Salary: $199,004.00
8160 PT TRANSFER STATION ATTEND 2 CSEA $12,533.00
8160 PT TRANSFER STATION ATTEND 1 CSEA $15,667.00
8160 TE TRANSFER STATION ATTEND 2 CSEA $600.00
3 Positions Average Salary: $28,800.00
597 Positions Average Salary: $21,566,085.00
7310 Youth Bureau
8020 Planning
8160 Solid Waste
6772 Office for the Aging
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2019 INTERDEPARTMENTAL REIMBURSEMENT
APPENDIX B
Department
Appropriation Account the
interdept. reimbursement is
applied to
Appropriation
Account
budgeted in
Original Amount of
interdept.
reimbursement Adjustments Total
District Attorney 1165-1000-A 3315-4961-A (16,000) (16,000)
1165-1000-A 6010-4900-A (29,372) (29,372)
1165-1000-A 6010-4900-A (28,822) (28,822)
1165-1000-A 6010-4900-A (28,822) (28,822)
1165-1000-A 6010-4900-A (1,000) (1,000)
1166-1000-A 6010-4900-A (1,774) (1,774)
Central Telephone 1650-4100-A - - (93,595) (93,595)
Central Mailing 1670-4400-A - - (97,650) (97,650)
Probation 3140-1000-A 6010-4900-A (34,786) (34,786)
3140-1000-A 6010-4900-A (43,493) (43,493)
Office for the Aging 6772-1000-A 6010-4900-A (120,407) (120,407)
6772-1000-A 6010-4900-A (21,500) (21,500)
6772-4005-A 6010-4900-A (2,200) (2,200)
6772-4010-A 6010-4900-A (200) (200)
6772-4050-A 6010-4900-A (500) (500)
6772-4100-A 6010-4900-A (1,500) (1,500)
6772-4400-A 6010-4900-A (1,000) (1,000)
6772-4500-A 6010-4900-A (800) (800)
Veterans 6510-1000-A 6010-4900-A (43,998) (43,998)
6510-1000-A 6010-4900-A (41,568) (41,568)
6510-4005-A 6010-4900-A (400) (400)
6510-4100-A 6010-4900-A (1,100) (1,100)
6510-4400-A 6010-4900-A (700) (700)
6510-4500-A 6010-4900-A (400) (400)
Treasury Department 9010-8000-A 6010-4900-A (43,448) (43,448)
9030-8000-A 6010-4900-A (30,684) (30,684)
9040-8000-A 6010-4900-A (21,421) (21,421)
9050-8000-A 6010-4900-A (985) (985)
9060-8000-A 6010-4900-A (75,604) (75,604)
Interdept. reimb. total (783,729)
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2019 Debt Service
Appendix C
Type of Debt Fund Name Purpose Date of Issue Maturity Issue Amount Balance Rate Principal Interest Balance
Issue Rate Date as of 01-01-2019 2019 Due 2019 Due 2019 as of 12-31-2019
Serial Bond 0.00
0.00 0.00 0.00 0.00 0.00
Total Serial Bonds 0.00 0.00 0.00 0.00 0.00
Budget 2019
General Fund A9785-6700 Prin. Installment Pur. 12,175.00
General Fund A9785-7700 Int. Installment Pur. 347.00
General Fund A9789-6700 Jail Renov. Prin 333,334.00
General Fund A9789-7700 Jail Renov. Int. 29,323.00
General Fund A9710.4900 Contract Sv 1,800.00
Machinery Fund DM9785-6700 Prin. Installment Pur. 534,667.00
Machinery Fund DM9785-7700 Int. Installment Pur. 65,211.00
Total Contract Sv 1,800.00
Total Principal 880,176.00
Total Interest 94,881.00
976,857.00
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