Tentative Budget – October 10, 2017
ALLEGANY COUNTY BUDGET for 2018 Timothy T. Boyde, Budget Officer Terri L. Ross, Deputy Budget Officer
Compiled in the Office of Brenda Rigby Riehle, Clerk of the Board of Legislators
ALLEGANY COUNTY APPROPRIATION AND TAX BUDGET FOR 2018 TABLE OF CONTENTS Page SUMMARY OF BUDGET: Exhibit A - Summary of Budget - By Funds .......................................................................................................... II SCHEDULES SHOWING BUDGET DETAILS: Appropriations Schedule 1-A General Fund ............................................................................................................. 1 Schedule 1-CD1 W.I.A. Grant Fund ................................................................................................... 23 Schedule 1-CS Risk Retention Fund ................................................................................................ 25 Schedule 1-CSH Risk Retention – Health Fund .................................................................................. 27 Schedule 1-D County Road Fund .................................................................................................. 28 Schedule 1-DM Road Machinery Fund ............................................................................................. 30 Schedule 1-H Capital Projects Fund .............................................................................................. 31 Schedule 1-S Self-Insurance Fund ................................................................................................ 35 Schedule 1-V Debt Service Fund ................................................................................................... 35 Estimated Revenues Other Than Real Property Taxes (Sorted by Budget Category, Incomplete Account Numbers) Schedule 2-A General Fund ........................................................................................................... 37 Schedule 2-CD1 W.I.A. Grant Fund ................................................................................................... 46 Schedule 2-CS Risk Retention Fund ................................................................................................ 47 Schedule 2-CSH Risk Retention – Health Fund .................................................................................. 47 Schedule 2-D County Road Fund .................................................................................................. 48 Schedule 2-DM Road Machinery Fund ............................................................................................. 49 Schedule 2-H Capital Projects Fund .............................................................................................. 50 Schedule 2-S Self-Insurance Fund ................................................................................................ 51 Schedule 2-V Debt Service Fund ................................................................................................... 52 Estimated Revenues Other Than Real Property Taxes (Sorted by Department, Complete Account Numbers) Schedule 3-A General Fund ........................................................................................................... 53 Schedule 3-CD1 W.I.A. Grant Fund ................................................................................................... 70 Schedule 3-CS Risk Retention Fund ................................................................................................ 72 Schedule 3-CSH Risk Retention – Health Fund .................................................................................. 72 Schedule 3-D County Road Fund .................................................................................................. 73 Schedule 3-DM Road Machinery Fund ............................................................................................. 74 Schedule 3-H Capital Projects Fund .............................................................................................. 74 Schedule 3-S Self-Insurance Fund ................................................................................................ 78 Schedule 3-V Debt Service Fund ................................................................................................... 79 (Continued next page)
Statement of Special Reserves Schedule 4 All Funds.................................................................................................................. 80 Statement of Debt Schedule 5 All Funds.................................................................................................................. 81 Capital Fund Project Schedule 6 Capital Project Fund ................................................................................................ 82 Estimated Unreserved Fund Balance at 9/30/17 Schedule 7 All Funds.................................................................................................................. 83 Exemption Impact Report Schedule 8 ................................................................................................................................. 84
EXHIBIT
APPROPRIATIONS General Government Support Education Public Safety Health Bus Transportation Economic Asst. & Opportunity: Social Services Economic Development Veterans' Service Consumer Affairs Prog. For Aging Tourism & Culture Culture & Recreation Home & Community Services Undistributed: Employee Benefits Inter-Fund Transfers: County Road Fund Road Machinery Fund W.I.A. Grant Fund Capital Fund Debt Service Fund Risk Retention - Insurance Risk Retention - Medical W.I.A. Grant Fund Transportation (Highway) Capital Projects Fund Debt Service Risk Rentention Health Fund Self Insurance Fund
A - SUMMARY OF 2018 BUDGET - BY FUNDS W.I.A. GRANT FUND
RISK RETEN. FUND
RISK RETEN. HEALTH FUND
COUNTY ROAD FUND
TOTAL
GENERAL FUND
9,248,168 2,553,785 11,151,100 5,783,836 1,122,000 34,177,699
8,647,168 2,553,785 11,099,100 5,783,836 1,122,000 34,177,699
285,559 2,674,392
285,559 2,674,392
6,336,972
5,664,222
567,500
8,710,309 1,201,952 35,000 362,000 2,249,000 0 7,060,000 1,041,135 11,384,046 1,505,000 2,619,000 8,118,000 900,000 -----------------118,518,953 118,518,953
7,514,809 1,046,952 35,000 362,000 2,249,000 0 7,060,000
1,195,500
ROAD MACH. FUND
CAPITAL PROJECTS FUND
291,000
SELF INS. FUND
DEBT SERVICE FUND
310,000 52,000
31,203,936 292,600 104,980 73,396 2,265,467 237,320
105,250
19,618,261
TOTAL APPROPRIATIONS: LESS: Estimated Revenues Other Than Real Property Taxes: Other Real Ppty. Tax Items Non-Property Taxes Departmental Income Intergovernmental Charges Use of Money & Property Licenses & Permits Fines & Forfeitures Ppty. Sales & Comp. For Loss Miscellaneous State Aid Federal Aid Inter-Fund Revenues Inter-Fund Transfers TOTAL ESTIMATED REVENUES: APPROPRIATED RESERVE: APPROPRIATED FUND BALANCE:
BALANCE TO BE RAISED BY REAL PROPERTY TAXES:
1,638,360 19,885,000 4,831,029 4,247,287 455,600 4,100 166,500 902,100 1,171,000 14,173,437 14,043,818 2,992,275 19,618,261 ----------------84,128,767 105,400 4,851,000 ----------------89,085,167 29,433,786
155,000
1,041,135 10,092,044
1,292,002 1,505,000 2,619,000
8,118,000 -----------------90,275,522
1,638,360 19,885,000 4,831,029 3,172,787 81,600 4,100 166,500 877,000 493,000 10,957,342 13,545,307 1,084,311 ----------------56,736,336 105,400 4,000,000 ----------------60,841,736
-----------------1,041,135
-----------------291,000
-----------------8,118,000
-----------------11,855,044
-----------------1,552,252
3,000
20,000 700
300
-----------------1,867,000
900,000 -----------------900,000
154,500
900,000
-----------------2,619,000
370,000
20,100 3,000 3,213,935
5,000
675,000
607,500 7,514,809 ----------------11,380,044
500,000 1,046,952 ----------------1,552,252
1,712,500 ----------------1,867,000
----------------900,000
2,249,000 ----------------2,619,000
475,000 ----------------11,855,044
----------------1,552,252
----------------1,867,000
----------------900,000
----------------2,619,000
2,160 498,511 420,464 35,000 ----------------956,135
----------------0
380,000 7,060,000 ----------------8,118,000
85,000 ----------------1,041,135
291,000 ----------------291,000
----------------8,118,000
(938,549) decrease in levy over previous yr.
(1.08) decrease in tax rate per thousand
(2017 - $30,372,335)
AVERAGE COUNTY TAX RATE:
14.968397996
(3.09) % decrease in tax levy
(6.74) % increase/decrease in tax rate
(2017 - $16.050734580)
COUNTY TAXABLE ASSESSED VALUE** (2017 - $1,892,270,715)
1,966,395,202
**Final taxable assessed value as of 11/02/16 74,124,487 increase in taxable assessed value
$
1,331,079 Total Budget Increase/Decrease
(2017 - $117,187,874)
II
ACTUAL 2016
SCHEDULE
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
FINAL BUDGET 2018
1-A
APPROPRIATIONS - GENERAL FUND GENERAL GOVERNMENT SUPPORT LEGISLATIVE A1010 Legislative Board A1010.1 Personnel Services A1010.2 Equipment A1010.4 Contractual Expenses Total Legislative Board
137,082 16,070 27,534 180,686
136,600 0 33,150 169,750
136,600 50,000 33,150 219,750
136,600 52,500 33,150 222,250
A1011 County Administrator A1011.1 Personnel Services A1010.2 Equipment A1011.4 Contractual Expenses Total County Administrator
147,369 0 68,661 216,030
162,391 190 71,460 234,041
167,040 0 40,135 207,175
167,040 0 40,135 207,175
A1040 Clerk, Legislative Board A1040.1 Personnel Services A1040.2 Equipment A1040.4 Contractual Expenses Total Clerk, Legislative Board
200,399 2,928 18,866 222,193
232,957 900 22,789 256,646
247,029 1,800 22,245 271,074
247,029 1,800 22,245 271,074
618,909
660,437
697,999
700,499
JUDICIAL A1165 District Attorney A1165.1 Personnel Services A1165.2 Equipment A1165.4 Contractual Expenses Total District Attorney
519,133 433 150,366 669,932
536,047 0 139,740 675,787
546,963 0 144,740 691,703
546,963 0 144,740 691,703
A1170 Public Defender A1170.1 Personnel Services A1170.2 Equipment A1170.4 Contractual Expenses
354,134 277 25,287
343,647 12,000 30,900
356,494 3,500 39,700
356,494 3,500 39,700
TOTAL LEGISLATIVE
1
A1170.8
Employee Benefits Total Public Defender
A1171 Assigned Counsel A1171.4 Contractual Expenses Total Assigned Counsel A1172 ILS Public Defender Grant A1172.1 Personnel Services A1172.2 Equipment A1172.4 Contractual Expenses A1172.8 Employee Benefits Total ILS Public Defender Grant A1173 First Appearance Grant - Public Defender A1173.1 Personnel Services A1173.2 Equipment A1173.4 Contractual Expenses A1173.8 Employee Benefits Total First Appearance Grant - PD A1180 Justices & Constables A1180.4 Contractual Expenses Total Justices & Constables A1185 Medical Examiners & Coroners A1185.1 Personnel Services A1185.4 Contractual Expenses Total Medical Exam. & Coroners A1190 Grand Jury A1190.4 Contractual Expenses Total Grand Jury TOTAL JUDICIAL FINANCE A1320 Auditor A1320.1
Personnel Services
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
10,566 390,264
9,102 395,649
151,172 550,866
41,986 441,680
338,246 338,246
448,000 448,000
403,000 403,000
403,000 403,000
70,650 0 453 23,574 94,677
75,015 0 0 35,317 110,332
76,515 0 0 34,202 110,717
76,515 0 0 34,202 110,717
0 0 0 0 0
0 0 0 0 0
130,000 11,800 15,090 58,110 215,000
130,000 11,800 15,090 58,110 215,000
1,990 1,990
2,500 2,500
2,500 2,500
2,500 2,500
30,000 71,785 101,785
30,150 50,600 80,750
35,100 63,620 98,720
35,100 63,620 98,720
4,946 4,946
7,400 7,400
7,400 7,400
7,400 7,400
1,601,840
1,720,418
2,079,906
1,970,720
1,200
1,200
1,200
1,200
FINAL BUDGET 2018
2
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
1,200
1,200
1,200
1,200
482,627 3,981 103,909 590,517
486,850 1,500 107,350 595,700
483,990 1,500 106,750 592,240
483,990 1,500 106,750 592,240
2,500 2,500
2,500 2,500
3,500 3,500
3,500 3,500
A1355 Assessments A1355.1 Personnel Services A1355.2 Equipment A1355.4 Contractual Expenses Total Assessments
289,538 864 60,062 350,464
298,610 1,250 60,810 360,670
318,553 1,000 61,660 381,213
318,553 1,000 61,660 381,213
A1362 Tax Sale & Redemption A1362.4 Contractual Expenses Total Tax Sale & Redemption
237,592 237,592
190,000 190,000
190,000 190,000
190,000 190,000
1,182,273
1,150,070
1,168,153
1,168,153
STAFF A1410 County Clerk A1410.1 Personnel Services A1410.2 Equipment A1410.4 Contractual Expenses Total County Clerk
695,993 1,978 137,836 835,807
617,150 2,000 144,650 763,800
634,149 20,000 145,450 799,599
634,149 20,000 146,200 800,349
A1420 County Attorney A1420.1 Personnel Services A1420.2 Equipment A1420.4 Contractual Expenses Total County Attorney
500,449 2,175 59,075 561,699
433,640 2,250 102,200 538,090
445,668 2,250 102,200 550,118
445,668 2,250 102,200 550,118
A1430 Human Resources A1430.1 Personnel Services
225,129
235,071
249,623
249,623
Total Auditor A1325 Treasurer A1325.1 A1325.2 A1325.4
A1340 Budget A1340.1
Personnel Services Equipment Contractual Expenses Total Treasurer
Personnel Services Total Budget
TOTAL FINANCE
FINAL BUDGET 2018
3
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
Equipment Contractual Expenses Total Human Resources
807 28,145 254,081
200 31,450 266,721
400 32,150 282,173
400 32,150 282,173
Personnel Services Equipment Contractual Expenses Total Elections
134,273 1,447 136,936 272,656
154,423 5,000 210,422 369,845
164,582 2,000 236,000 402,582
165,877 2,000 229,800 397,677
291,660 294 11,509 303,463
302,306 0 13,180 315,486
395,646 3,000 13,130 411,776
395,646 3,000 13,130 411,776
2,227,706
2,253,942
2,446,248
2,442,093
127,484 127,484
172,000 172,000
120,000 120,000
120,000 120,000
478,962 45,607 521,441 1,046,010
502,773 13,600 570,580 1,086,953
571,841 11,000 569,880 1,152,721
571,841 11,000 569,880 1,152,721
112,744 112,744
112,000 112,000
115,000 115,000
115,000 115,000
A1670 Central Service Copying A1670.4 Contractual Expenses Total Central Service Copying
11,882 11,882
20,000 20,000
20,000 20,000
20,000 20,000
A1671 Accounting & Auditing A1671.4 Contractual Expenses
45,387
47,500
49,000
52,550
A1430.2 A1430.4
A1450 Elections A1450.1 A1450.2 A1450.4
A1490 Public Works Administration A1490.1 Personnel Services A1490.2 Equipment A1490.4 Contractual Expenses Total Public Works Administration TOTAL STAFF SHARED SERVICES A1610 Central Service Telephone A1610.4 Contractual Expenses Total Central Service Telephone A1620 Buildings A1620.1 A1620.2 A1620.4
Personnel Services Equipment Contractual Expenses Total Buildings
A1622 Land Acquisition or Lease A1622.4 Contractual Expenses Total Land Acquisition or Lease
FINAL BUDGET 2018
4
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
Total Accounting & Auditing
45,387
47,500
49,000
52,550
A1672 Central Service U.P.S. A1672.4 Contractual Expenses Total Central Service U.P.S.
3,089 3,089
3,000 3,000
3,100 3,100
3,100 3,100
-9,361 -9,361
26,025 26,025
26,025 26,025
26,025 26,025
219,648 19,995 30,643 270,286
253,469 30,000 59,181 342,650
273,157 20,000 54,400 347,557
273,157 20,000 54,400 347,557
1,607,521
1,810,128
1,833,403
1,836,953
251,408 251,408
257,000 257,000
270,000 270,000
270,000 270,000
6,695 6,695
6,900 6,900
7,250 7,250
7,250 7,250
0 0
500 500
500 500
500 500
1,191 1,191
1,000 1,000
1,000 1,000
1,000 1,000
0 0
525,000 525,000
250,000 250,000
250,000 250,000
A1673 Central Service Postage A1673.4 Contractual Expenses Total Central Service Postage A1680 Central Service Computer A1680.1 Personnel Services A1680.2 Equipment A1680.4 Contractual Expenses Total Central Service Computer TOTAL SHARED SERVICES SPECIAL ITEMS A1910 Unallocated Insurance A1910.4 Contractual Expenses Total Unallocated Insurance A1920 Municipal Association Dues A1920.4 Contractual Expenses Total Municipal Association Dues A1930 Judgments A1930.4 Contractual Expenses Total Judgments A1950 Taxes on Municipal Property A1950.4 Contractual Expenses Total Taxes on Municipal Property A1990 Contingent A1990.4 Contractual Expenses Total Contingent
FINAL BUDGET 2018
5
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
259,294
790,400
528,750
528,750
7,497,543
8,385,395
8,754,459
8,647,168
918,434 918,434
1,000,000 1,000,000
1,000,000 1,000,000
1,000,000 1,000,000
1,440,911 1,440,911
1,595,451 1,595,451
1,553,785 1,553,785
1,553,785 1,553,785
2,359,345
2,595,451
2,553,785
2,553,785
TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT
FINAL BUDGET 2018
EDUCATION COMMUNITY COLLEGES A2495 Community Colleges A2495.4 Contractual Expenses Total Community Colleges SPECIAL EDUCATION PHC A2960 Special Education PHC A2960.4 Contractual Expenses Total Special Education PHC TOTAL EDUCATION PUBLIC
SAFETY
LAW ENFORCEMENT A3020 Public Safety Communication A3020.2 Equipment A3020.4 Contractual Expenses Total Public Safety Communication
0 55,915 55,915
8,000 33,980 41,980
2,500 44,480 46,980
2,500 44,480 46,980
A3021 Muncipal Public Safety Radio Program A3021.4 Contractual Expenses Total Municipal Public Sfty Radio Prgm
12,250 12,250
0 0
0 0
0 0
1,178,065 16,037 151,283 1,345,385
1,332,756 38,405 206,800 1,577,961
1,358,012 20,500 222,800 1,601,312
1,348,012 20,500 222,800 1,591,312
0
20,000
0
0
A3110 Sheriff A3110.1 A3110.2 A3110.4
Personnel Services Equipment Contractual Expenses Total Sheriff
A3111 Sheriff - Drug Program A3111.1 Personnel Services
6
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
28,419 4,152 32,570
30,026 11,806 61,832
3,000 10,000 13,000
3,000 10,000 13,000
A3112 E-911 Dispatch A3112.1 Personnel Services A3112.2 Equipment A3112.4 Contractual Expenses Total E-911 Dispatch
858,817 4,549 147,012 1,010,378
795,426 20,400 202,800 1,018,626
941,219 42,200 210,400 1,193,819
891,219 42,200 158,400 1,091,819
A3114 Traffic Program A3114.4 Contractual Expenses Total Traffic Program
2,986 2,986
4,438 4,438
3,000 3,000
3,000 3,000
31,416 31,416
56,746 56,746
41,300 41,300
41,300 41,300
696,863 4,698 54,303 755,864
818,237 0 73,950 892,187
879,263 750 74,450 954,463
879,263 750 74,450 954,463
A3141 STOP-DWI Program A3141.1 Personnel Services A3441.2 Equipment A3141.4 Contractual Expenses A3141.8 Employee Benefits Total STOP-DWI Program
24,522 0 55,580 16,296 96,398
26,171 0 49,573 16,653 92,397
26,716 0 62,950 16,197 105,863
26,716 0 62,950 16,197 105,863
A3142 Alternatives to Incarceration A3142.1 Personnel Services A3142.4 Contractual Expenses A3142.8 Employee Benefits Total Alternatives to Incarceration
45,182 650 27,089 72,921
46,115 1,230 28,955 76,300
49,506 1,230 27,953 78,689
49,506 1,230 27,953 78,689
4,780,144
5,066,611
5,264,339
5,154,339
A3111.2 A3111.4
Equipment Contractual Expenses Total Sheriff - Drug Program
A3117 Act II Batterers Program A3117.4 Contractual Expenses Total Act II Batterers Program A3140 Probation A3140.1 A3140.2 A3140.4
A3150 Jail A3150.1
Personnel Services Equipment Contractual Expenses Total Probation
Personnel Services
FINAL BUDGET 2018
7
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
67,660 553,878 5,401,682
91,613 774,900 5,933,124
64,814 773,540 6,102,693
36,540 773,540 5,964,419
170,693 34,357 485,916 690,966
218,839 6,370 514,715 739,924
233,345 6,370 533,125 772,840
233,345 6,370 533,125 772,840
9,508,731
10,495,515
10,913,959
10,663,685
TRAFFIC CONTROL A3310 Traffic Control A3310.4 Contractual Expenses Total Traffic Control
1,720 1,720
2,125 2,125
2,125 2,125
2,125 2,125
TOTAL TRAFFIC CONTROL
1,720
2,125
2,125
2,125
FIRE PREVENTION AND CONTROL A3410 Fire A3410.2 Equipment A3410.4 Contractual Expenses Total Fire
5,836 16,222 22,058
6,500 25,475 31,975
8,500 22,975 31,475
8,500 22,975 31,475
A3510 Sheriff E-911 A3510.4 Contractual Expenses Total Sheriff E-911
80,044 80,044
101,000 101,000
105,400 105,400
105,400 105,400
102,102
132,975
136,875
136,875
EMERGENCY SERVICES A3640 Emergency Services A3640.1 Personnel Services A3640.2 Equipment A3640.4 Contractual Expenses Total Emergency Services
100,563 1,910 83,614 186,087
126,270 2,500 89,100 217,870
129,400 3,075 88,525 221,000
129,400 3,075 88,525 221,000
TOTAL EMERGENCY SERVICES
186,087
217,870
221,000
221,000
A3150.2 A3150.4
Equipment Contractual Expenses Total Jail
A3152 Public Safety Complex - Buildings & Grounds A3152.1 Personnel Services A3152.2 Equipment A3152.4 Contractual Expenses Total Public Safety Comp. - Bldgs/Grounds TOTAL LAW ENFORCEMENT
TOTAL FIRE PREVENTION AND CONTROL
FINAL BUDGET 2018
8
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
HOMELAND SECURITY A3645 Homeland Security A3645.1 Personnel Services A3645.2 Equipment A3645.4 Contractual Expenses Total Homeland Security
24,717 1,963 6,175 32,855
16,335 0 0 16,335
17,335 2,000 4,000 23,335
17,215 2,000 4,000 23,215
A3647 Homeland Security A3647.2 Equipment A3647.4 Contractual Services Total Homeland Security
41,792 397 42,189
0 0 0
0 0 0
0 0 0
A3653 Homeland Security A3653.2 Equipment Total Homeland Security
95,398 95,398
0 0
0 0
0 0
A3654 Homeland Security A3654.2 Equipment Total Homeland Security
5,500 5,500
12,000 12,000
0 0
0 0
A3655 Homeland Security A3655.4 Contractual Services Total Homeland Security
62,768 62,768
0 0
0 0
0 0
A3656 Homeland Security A3656.2 Equipment A3656.4 Contractual Services Total Homeland Security
4,390 218 4,608
43,110 4,781 47,891
0 0
0 0
A3657 Homeland Security A3657.2 Equipment Total Homeland Security
2,503 2,503
14,998 14,998
0 0
0 0
A3659 Homeland Security A3659.2 Equipment A3659.4 Contractual Services Total Homeland Security
0 0 0
51,500 1,000 52,500
51,500 700 52,200
51,500 700 52,200
FINAL BUDGET 2018
9
TOTAL HOMELAND SECURITY TOTAL PUBLIC SAFETY
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
245,821
143,724
75,535
75,415
10,044,461
10,992,209
11,349,494
11,099,100
1,514,042 38,738 192,036 1,744,816
1,559,445 14,300 204,515 1,778,260
1,656,699 26,254 234,095 1,917,048
1,656,699 26,254 234,095 1,917,048
17,738 60,694 9,228 87,660
500 62,769 21,138 84,407
500 62,958 21,138 84,596
500 62,958 21,138 84,596
0 4,700 4,700
0 4,050 4,050
500 4,936 5,436
500 4,936 5,436
14,681 14,681
28,211 28,211
27,370 27,370
27,370 27,370
6,239 6,239
15,000 15,000
10,250 10,250
10,250 10,250
0 20,103 0
600 31,757 22,316
7,858 25,729 25,221
7,858 25,729 25,221
FINAL BUDGET 2018
HEALTH PUBLIC HEALTH A4010 County Health Department A4010.1 Personnel Services A4010.2 Equipment A4010.4 Contractual Expenses Total County Health Department A4035 Family Planning A4035.2 Equipment A4035.4 Contractual Expenses A4035.8 Employee Benefits Total Family Planning A4037 Public Health - Lead A4037.2 Equipment A4037.4 Contractual Expenses Total Public Health - Lead A4043 Rabies Clinics A4043.4 Contractual Expenses Total Rabies Clinics A4046 Physically Handicapped Children Program A4046.4 Contractual Expenses Total P.H. Children Program
A4050 Water Quality Management A4050.2 Equipment A4050.4 Contractual Expenses A4050.8 Employee Benefits
10
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
20,103
54,673
58,808
58,808
612 9,023 1,316 10,951
0 11,967 6,845 18,812
0 9,250 6,520 15,770
0 9,250 6,520 15,770
A4052 Health Dept. - Early Intervention Admin. A4052.2 Equipment A4052.4 Contractual Expenses Total Health - Early Intervention Admin.
0 3,108 3,108
500 4,750 5,250
800 4,726 5,526
800 4,726 5,526
A4054 Health - Children w/ Special Health Care Needs A4054.4 Contractual Expenses Total Health - CWSHCN
1,622 1,622
2,085 2,085
2,327 2,327
2,327 2,327
A4056 Immunization Under 24 Mo. A4056.2 Equipment A4056.4 Contractual Expenses Total Immunization Under 24 Mo.
500 3,309 3,809
1,000 3,295 4,295
800 3,320 4,120
800 3,320 4,120
1,200 263,177 264,377
500 244,475 244,975
500 264,400 264,900
500 264,400 264,900
7 7
1,075 1,075
995 995
995 995
7,034 85,157 32,155 124,346
3,400 130,000 40,010 173,410
0 50,922 46,196 97,118
0 50,922 46,196 97,118
6,453
14,253
10,899
10,899
Total Water Quality Management A4051 Tobacco Awareness A4051.2 Equipment A4051.4 Contractual Expenses A4051.8 Employee Benefits Total Tobacco Awareness
A4060 Health - Early Intervention Program A4060.2 Equipment A4060.4 Contractual Expenses Total Health - Early Intervention Program A4070 TB Care & Treatment A4070.4 Contractual Expenses Total TB Care & Treatment A4071 Cancer Services Program A4071.2 Equipment A4071.4 Contractual Expenses A4071.8 Employee Benefits Total Cancer Services Program A4072 Komen Kares Grant A4072.4 Contractual Expenses
FINAL BUDGET 2018
11
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
593 7,046
1,311 15,564
1,051 11,950
1,051 11,950
A4074 Cancer Services G & D A4074.4 Contractual Expenses Total Cancer Services G & D
7,266 7,266
28,950 28,950
28,950 28,950
28,950 28,950
A4188 Ebola - HRI C#5024-01 A4188.2 Equipment A4188.4 Contractual Expenses Total Ebola - HRI C#5024-01
26,599 9,351 35,950
0 0 0
0 0 0
0 0 0
A4189 Bio-Terrorism Preparedness A4189.2 Equipment A4189.4 Contractual Expenses A4189.8 Employee Benefits Total Bio-Terrorism Preparedness
0 3,773 15,322 19,095
13,687 5,184 13,464 32,335
2,500 18,891 9,485 30,876
2,500 18,891 9,485 30,876
11,905 82,990 102,507 197,402
4,100 96,787 118,675 219,562
2,400 74,110 107,367 183,877
2,400 74,110 107,367 183,877
178,677 178,677
250,000 250,000
225,000 225,000
225,000 225,000
2,731,855
2,960,914
2,974,917
2,974,917
857,738 857,738
833,025 833,025
833,025 833,025
833,025 833,025
857,738
833,025
833,025
833,025
A4072.8
A4190 WIC A4190.2 A4190.4 A4190.8
Employee Benefits Total Komen Kares Grant
Equipment Contractual Expenses Employee Benefits Total WIC
A4191 Rural Health Network A4191.4 Contractual Expenses Total Rural Health Network TOTAL PUBLIC HEALTH NARCOTIC ADDICTION CONTROL A4220 Council on Alcoholism & Substance Abuse A4220.4 Contractual Expenses Total Council on Alcoholism & Subs. Abuse TOTAL NARCOTIC ADDICTION CONTROL
FINAL BUDGET 2018
12
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
178,085 5,040 178,542 50,845 412,512
171,995 10,500 152,676 47,885 383,056
183,240 10,500 152,976 48,885 395,601
183,240 10,500 152,976 48,885 395,601
A4312 Mental Health - Youth ICM A4312.1 Personnel Services A4312.2 Equipment A4312.4 Contractual Expenses A4312.8 Employee Benefits Total Mental Health - Youth ICM
137,802 1,271 76,055 58,230 273,358
143,521 21,500 82,454 61,250 308,725
144,448 2,500 82,454 61,250 290,652
144,448 2,500 82,454 61,250 290,652
A4313 Mental Health Contracts A4313.4 Contractual Expenses Total Mental Health Contracts
635,163 635,163
643,640 643,640
648,355 648,355
648,355 648,355
A4314 Mental Health CSS A4314.4 Contractual Expenses Total Mental Health CSS
124,595 124,595
124,871 124,871
124,609 124,609
124,609 124,609
A4315 Mental Health Reinvestment A4315.4 Contractual Expenses Total Mental Health Reinvestment
265,667 265,667
262,893 262,893
263,418 263,418
263,418 263,418
A4316 Mental Health ICM A4316.1 Personnel Services A4316.4 Contractual Expenses A4316.8 Employee Benefits Total Mental Health ICM
119,221 23,384 44,396 187,001
120,946 23,568 59,166 203,680
138,498 23,569 59,166 221,233
138,498 23,569 59,166 221,233
A4317 Mental Health AOT A4317.4 Contractual Expenses Total Mental Health AOT
12,000 12,000
12,000 12,000
12,026 12,026
12,026 12,026
143,864
20,000
20,000
20,000
MENTAL HEALTH A4310 Mental Health Administration A4310.1 Personnel Services A4310.2 Equipment A4310.4 Contractual Expenses A4310.8 Employee Benefits Total Mental Health Admin.
A4390 Mental Hygiene Law Exp. A4390.4 Contractual Expenses
FINAL BUDGET 2018
13
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
143,864
20,000
20,000
20,000
TOTAL MENTAL HEALTH
2,054,160
1,958,865
1,975,894
1,975,894
TOTAL HEALTH
5,643,753
5,752,804
5,783,836
5,783,836
0 1,087,631 0
0 1,098,469 1,098,469
0 0 0
0 1,122,000 1,122,000
0
1,098,469
0
1,122,000
Total Mental Hygiene Law Exp.
FINAL BUDGET 2018
BUS TRANSPORTATION BUS TRANSPORTATION A5630 Bus Transportation A5630.2 Equipment A5630.4 Contractual Expenses Total Bus Transportation TOTAL BUS TRANSPORTATION
ECONOMIC ASSISTANCE AND OPPORTUNITY SOCIAL SERVICES (Non-Program) A6010 Social Services Administration A6010.1 Personnel Services A6010.2 Equipment A6010.4 Contractual Expenses Total Social Services Admin.
4,278,558 34,782 2,627,589 6,940,929
4,762,127 42,666 3,144,215 7,949,008
4,882,538 36,085 3,054,863 7,973,486
4,882,538 36,085 3,054,863 7,973,486
A6055 Day Care Block Grant A6055.4 Contractual Expenses Total Day Care Block Grant
380,313 380,313
425,498 425,498
403,000 403,000
403,000 403,000
A6070 Services for Recipients A6070.4 Contractual Expenses Total Services for Recipients
618,894 618,894
1,007,606 1,007,606
839,650 839,650
839,650 839,650
7,940,136
9,382,112
9,216,136
9,216,136
TOTAL SOCIAL SERVICES (NON-PROGRAM)
14
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
9,615,382 9,615,382
9,855,000 9,855,000
9,905,000 9,905,000
9,905,000 9,905,000
0 0
200 200
200 200
200 200
A6109 Aid to Dependent Children A6109.4 Contractual Expenses Total Aid to Dependent Children
3,335,005 3,335,005
4,200,195 4,200,195
3,866,000 3,866,000
3,866,000 3,866,000
A6119 Child Care A6119.4 Contractual Expenses Total Child Care
3,320,800 3,320,800
3,848,185 3,848,185
3,699,000 3,699,000
3,699,000 3,699,000
0 0
15,000 15,000
30,000 30,000
30,000 30,000
A6140 Home Relief A6140.4 Contractual Expenses Total Home Relief
1,598,902 1,598,902
1,830,219 1,830,219
1,550,000 1,550,000
1,550,000 1,550,000
A6141 State Fuel Crisis Assistance - HEAP A6141.4 Contractual Expenses Total State Fuel Crisis Asst.
2,213,691 2,213,691
2,900,000 2,900,000
2,900,000 2,900,000
2,900,000 2,900,000
35,778 35,778
41,500 41,500
37,600 37,600
37,600 37,600
TOTAL SOCIAL SERVICES PROGRAMS
20,119,558
22,690,299
21,987,800
21,987,800
TOTAL SOCIAL SERVICES
28,059,694
32,072,411
31,203,936
31,203,936
SOCIAL SERVICES PROGRAMS A6101 Medical Assistance A6101.4 Contractual Expenses Total Medical Assistance A6106 Adult Family Special Needs Homes A6106.4 Contractual Expenses Total Adult Fam. Spec. Needs Homes
A6129 State Training School A6129.4 Contractual Expenses Total State Training School
A6142 Emergency Aid for Adults A6142.4 Contractual Expenses Total Emergency Aid for Adults
FINAL BUDGET 2018
15
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
209,443 209,443
259,626 259,626
255,600 255,600
255,600 255,600
A6431 Ec. Dev. Comprehensive Plan A6431.4 Contractual Expenses Total Ec. Dev. Comprehensive Plan
22,424 22,424
37,000 37,000
37,000 37,000
37,000 37,000
A6432 Economic Development Consulting A6432.4 Contractual Services Total Economic Development Consulting
40,515 40,515
0 0
0 0
0 0
TOTAL OFFICE OF DEVELOPMENT
272,382
296,626
292,600
292,600
VETERANS' SERVICE A6510 Veterans' Service A6510.1 Personnel Services A6510.2 Equipment A6510.4 Contractual Expenses Total Veterans' Service
90,726 198 2,336 93,260
94,147 300 4,300 98,747
99,004 300 4,500 103,804
100,180 300 4,500 104,980
TOTAL VETERANS' SERVICE
93,260
98,747
103,804
104,980
CONSUMER AFFAIRS A6610 Consumer Affairs A6610.1 Personnel Services A6610.2 Equipment A6610.4 Contractual Expenses Total Consumer Affairs
63,472 2,768 5,326 71,566
59,990 2,300 7,250 69,540
56,893 1,000 7,850 65,743
63,546 2,000 7,850 73,396
TOTAL CONSUMER AFFAIRS
71,566
69,540
65,743
73,396
130,126 650 245,331
134,048 1,300 273,668
150,022 1,300 279,200
150,022 1,300 279,200
OFFICE OF DEVELOPMENT A6430 Office of Development A6430.4 Contractual Expenses Total Office of Development
OFFICE FOR THE AGING PROGRAMS A6772 OFA - Nutrition A6772.1 Personnel Services A6772.2 Equipment A6772.4 Contractual Expenses
FINAL BUDGET 2018
16
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
25,040 401,147
31,392 440,408
29,670 460,192
29,670 460,192
137,019 1,334 25,801 46,993 211,147
158,536 2,000 29,285 55,020 244,841
157,717 2,000 29,960 38,002 227,679
157,717 2,000 29,960 38,002 227,679
A6774 OFA - Medicare Improvements-Patients/Providers Act A6774.1 Personnel Services A6774.4 Contractual Expenses A6774.8 Employee Benefits Total OFA - MIPPA
8,021 651 1,576 10,248
11,002 1,286 2,162 14,450
6,966 1,786 1,328 10,080
6,966 1,786 1,328 10,080
A6776 OFA - Community Services for Elderly A6776.1 Personnel Services A6776.2 Equipment A6776.4 Contractual Expenses A6776.8 Employee Benefits Total OFA - Comm. Services for Elderly
78,102 0 38,689 24,685 141,476
89,191 600 42,000 32,706 164,497
109,172 600 38,000 33,462 181,234
109,172 600 38,000 33,462 181,234
A6772.8
Employee Benefits Total OFA - Nutrition
A6773 OFA - Supportive Services A6773.1 Personnel Services A6773.2 Equipment A6773.4 Contractual Expenses A6773.8 Employee Benefits Total OFA - Supportive Services
A6777 OFA - Home Energy Assistance Program A6777.1 Personnel Services A6777.4 Contractual Expenses A6777.8 Employee Benefits Total OFA - HEAP A6778 OFA - Expanded In-Home Srvcs. for Elderly Program A6778.1 Personnel Services A6778.2 Equipment A6778.4 Contractual Expenses A6778.8 Employee Benefits Total OFA - EISEP
18,891 9,386 4,999 33,276
22,302 7,750 5,926 35,978
22,305 8,950 5,773 37,028
22,305 8,950 5,773 37,028
59,802 0 192,396 21,835 274,033
48,556 3,000 199,046 16,861 267,463
52,779 1,000 203,495 15,656 272,930
52,779 1,000 203,495 15,656 272,930
A6779 OFA - Wellness in Nutrition A6779.1 Personnel Services A6779.2 Equipment A6779.4 Contractual Expenses
156,440 0 329,044
183,815 0 357,900
181,148 0 360,520
181,148 0 360,520
FINAL BUDGET 2018
17
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
39,481 524,965
48,301 590,016
47,342 589,010
47,342 589,010
40,279 2,798 16,744 59,821
44,003 2,500 16,541 63,044
46,441 2,500 15,238 64,179
46,441 2,500 15,238 64,179
A6783 OFA - Title III-D A6783.1 Personnel Services A6783.4 Contractual Expenses A6783.8 Employee Benefits Total OFA - Title III-D
3,040 766 555 4,361
2,160 1,902 424 4,486
1,983 1,540 378 3,901
1,983 1,540 378 3,901
A6785 OFA - Congregate Services Initiative A6785.4 Contractual Expenses Total OFA - CSI
1,251 1,251
2,078 2,078
1,600 1,600
1,600 1,600
A6786 OFA - III-E Family Caregiver A6786.1 Personnel Services A6786.4 Contractual Expenses A6786.8 Employee Benefits Total OFA - III-E Family Caregiver
16,972 10,317 5,482 32,771
17,049 12,250 5,785 35,084
18,126 12,480 5,126 35,732
18,126 12,480 5,126 35,732
A6787 OFA - Single Point of Entry A6787.1 Personnel Services A6787.4 Contractual Expenses A6787.8 Employee Benefits Total OFA - SPOE
28,447 6,719 8,456 43,622
30,319 8,600 9,478 48,397
30,530 8,600 9,284 48,414
30,530 8,600 9,284 48,414
89,490 4,002 13,090 23,051 129,633
121,043 2,750 25,346 46,178 195,317
140,352 1,500 21,346 53,594 216,792
140,352 1,500 21,346 53,594 216,792
A6779.8
Employee Benefits Total OFA - Wellness in Nutrition
A6782 OFA - Health Insurance Info., Counseling, & Asst. Prog. A6782.1 Personnel Services A6782.4 Contractual Expenses A6782.8 Employee Benefits Total OFA - HIICAP
A6790 OFA Balancing Incentive Program A6790.1 Personnel Services A6790.2 Equipment A6790.4 Contractual Expenses A6790.8 Employee Benefits Total OFA Balancing Incentive Program
FINAL BUDGET 2018
18
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
65,868 4,286 15,538 18,760 104,452
54,131 0 40,528 16,143 110,802
59,663 0 31,118 25,915 116,696
59,663 0 31,118 25,915 116,696
1,972,203
2,216,861
2,265,467
2,265,467
TOURISM & CULTURE A6989 Tourism & Culture A6989.4 Contractual Expenses Total Tourism & Culture
230,950 230,950
236,625 236,625
237,320 237,320
237,320 237,320
TOTAL TOURISM & CULTURE
230,950
236,625
237,320
237,320
30,700,055
34,990,810
34,168,870
34,177,699
A6791 OFA Alzheimer's Caregiver Support A6791.1 Personnel Services A6791.2 Equipment A6791.4 Contractual Expenses A6791.8 Employee Benefits Total OFA Alzheimer's Caregiver Support TOTAL OFFICE FOR THE AGING PROGRAMS
TOTAL ECONOMIC ASSISTANCE & OPPORTUNITY
FINAL BUDGET 2018
CULTURE AND RECREATION BEACH AND POOL A7180 Beach and Pool A7180.1 Personnel Services A7180.4 Contractual Expenses Total Beach and Pool
37,092 5,274 42,366
38,800 7,725 46,525
39,660 7,325 46,985
39,660 7,325 46,985
42,366
46,525
46,985
46,985
OTHER RECREATION A7185 Other Recreation A7185.4 Contractual Expenses Total Other Recreation
175,245 175,245
125,000 125,000
125,000 125,000
125,000 125,000
TOTAL OTHER RECREATION
175,245
125,000
125,000
125,000
TOTAL BEACH AND POOL
19
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
48,968 0 16,323 32,842 98,133
51,410 500 18,435 33,766 104,111
51,688 500 4,780 32,741 89,709
51,688 500 4,780 32,741 89,709
10,748 10,748
10,802 10,802
7,650 7,650
7,650 7,650
A7313 Youth Programs A7313.4 Contractual Expenses Total Youth Programs
3,399 3,399
3,289 3,289
0 0
0 0
A7318 Youth Success Tracks A7318.4 Contractual Expenses Total Youth Success Tracks
9,385 9,385
9,050 9,050
0 0
0 0
A7321 Youth Court A7321.4 Contractual Expenses Total Youth Court
4,398 4,398
4,288 4,288
0 0
0 0
126,063
131,540
97,359
97,359
12,383 1,234 13,617
20,000 1,250 21,250
15,000 1,215 16,215
15,000 1,215 16,215
13,617
21,250
16,215
16,215
357,291
324,315
285,559
285,559
YOUTH PROGRAMS A7310 Youth Bureau A7310.1 Personnel Services A7310.2 Equipment A7310.4 Contractual Expenses A7310.8 Employee Benefits Total Youth Bureau A7312 Youth Bureau Advisory Committee A7312.4 Contractual Expenses Total Youth Bureau Advisory Comm.
TOTAL YOUTH PROGRAMS HISTORIAN A7510 Historian A7510.1 A7510.4
Personnel Services Contractual Expenses Total Historian
TOTAL HISTORIAN TOTAL CULTURE AND RECREATION
FINAL BUDGET 2018
20
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
FINAL BUDGET 2018
HOME AND COMMUNITY SERVICE PLANNING A8020 Planning A8020.1 A8020.2 A8020.4
Personnel Services Equipment Contractual Expenses Total Planning
155,588 2,291 75,731 233,610
163,003 2,200 68,818 234,021
216,383 2,200 64,714 283,297
216,383 2,200 64,714 283,297
233,610
234,021
283,297
283,297
802,532 201,495 442,518 1,446,545
873,037 3,500 1,002,390 1,878,927
912,795 3,500 999,400 1,915,695
912,795 3,500 999,400 1,915,695
1,446,545
1,878,927
1,915,695
1,915,695
GENERAL NATURAL RESOURCES A8666 Land Bank A8666.4 Contractual Services Total Land Bank
75,000 75,000
0 0
0 0
0 0
A8676 BroadbandLDC A8676.4 Contractual Services Total Broadband LDC
100,000 100,000
100,000 100,000
0 0
0 0
32,220 32,220
36,750 36,750
34,400 34,400
34,400 34,400
2,500 2,500
2,500 2,500
2,500 2,500
2,500 2,500
TOTAL PLANNING SOLID WASTE A8160 Solid Waste A8160.1 Personnel Services A8160.2 Equipment A8160.4 Contractual Expenses Total Solid Waste TOTAL SOLID WASTE
A8710 County Reforestation A8710.4 Contractual Expenses Total County Reforestation A8720 Wildlife Habitat & Stream A8720.4 Contractual Expenses Total Wildlife Habitat & Stream
21
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
A8730 Conservation A8730.4 Contractual Services Total Conservation
139,500 139,500
141,500 141,500
143,500 143,500
143,500 143,500
A8751 Cooperative Extension A8751.4 Contractual Expenses Total Cooperative Extension
278,000 278,000
277,694 277,694
278,000 278,000
278,000 278,000
8,000 8,000
8,000 8,000
8,000 8,000
8,000 8,000
635,220
566,444
466,400
466,400
8,000 8,000
8,000 8,000
9,000 9,000
9,000 9,000
8,000
8,000
9,000
9,000
2,323,375
2,687,392
2,674,392
2,674,392
A8752 Agricultural Society A8752.4 Contractual Expenses Total Agricultural Society TOTAL GENERAL NATURAL RESOURCES BLIND AND VISUALLY HANDICAPPED A8823 Blind and Visually Handicapped A8823.4 Contractual Expenses Total Blind & Visually Handicapped TOTAL BLIND AND VISUALLY HANDICAPPED TOTAL HOME AND COMMUNITY SERVICES
FINAL BUDGET 2018
UNDISTRIBUTED EMPLOYEE BENEFITS A9010 State Retirement A9010.8 Employee Benefits Total State Retirement
2,891,215 2,891,215
3,154,000 3,154,000
3,329,000 3,329,000
3,329,000 3,329,000
A9030 Social Security A9030.8 Employee Benefits Total Social Security
1,691,559 1,691,559
1,715,000 1,715,000
1,860,000 1,860,000
1,860,000 1,860,000
288,848 288,848
369,100 369,100
400,222 400,222
400,222 400,222
A9040 Workers' Compensation A9040.8 Employee Benefits Total Workers' Compensation
22
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
71,705 71,705
72,400 72,400
75,000 75,000
75,000 75,000
4,943,327
5,310,500
5,664,222
5,664,222
7,589,468 7,589,468
7,587,526 7,587,526
7,989,809 7,989,809
7,514,809 7,514,809
982,438 982,438
1,017,527 1,017,527
1,203,952 1,203,952
1,046,952 1,046,952
35,000 3,678,888 2,153,500 6,997,900 12,865,288
35,000 2,249,000 2,238,500 7,452,750 11,975,250
35,000 0 2,249,000 0 2,284,000
35,000 362,000 2,249,000 7,060,000 9,706,000
TOTAL INTERFUND TRANSFERS
21,437,194
20,580,303
11,477,761
18,267,761
TOTAL UNDISTRIBUTED
26,380,521
25,890,803
17,141,983
23,931,983
GRAND TOTAL GENERAL FUND
85,306,344
92,717,648
82,712,378
90,275,522
A9055 Disability Insurance A9055.8 Employee Benefits Total Disability Insurance TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS A9522 Interfund Trans. County Road Fund A9522.9 Interfund Transfer Total Interfund Trans. County Road Fund A9523 Interfund Trans. Road Machinery Fund A9523.9 Interfund Transfer Total Interfund Trans. Road Mach. Fund A9560 Other Interfund Transfers A9560.903 W.I.A. Grant Fund A9560.904 Capital Fund A9560.905 Debt Service Fund A9560.912 Risk Retention - Health Fund Total Other Interfund Transfers
FINAL BUDGET 2018
SCHEDULE 1 - CD1 A P P R O P R I A T I O N S - W O R K F O R C E I N V E S T M E N T A C T (W. I. A.) GRANT FUND WIA GRANT FUND CD16400 WIA Title I Administration CD16400.1 Personnel Services
35,980
61,000
82,078
82,078 23
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
Equipment Contractual Expenses Employee Benefits Total WIA Title I Administration
2,710 7,816 16,582 63,088
4,260 8,570 32,330 106,160
800 7,360 40,922 131,160
800 7,360 40,922 131,160
CD16401 WIA Adult/Youth Support CD16401.4 Contractual Expenses Total WIA Adult/Youth Support
3,813 3,813
7,447 7,447
6,000 6,000
6,000 6,000
CD16402 WIA Adult/Youth Program CD16402.1 Personnel Services CD16402.4 Contractual Expenses CD16402.8 Employee Benefits Total WIA Adult/Youth Program
82,395 26,216 40,794 149,405
50,000 51,950 26,770 128,720
43,500 29,000 21,500 94,000
43,500 29,000 21,500 94,000
CD16403 ACDSS Employment Service CD16403.1 Personnel Services CD16403.2 Equipment CD16403.4 Contractual Expenses CD16403.8 Employee Benefits Total ACDSS Employment Service
264,177 624 10,032 138,499 413,332
257,555 750 13,695 136,000 408,000
270,000 0 11,600 133,864 415,464
270,000 0 11,600 133,864 415,464
CD16406 WIA Title I Dislocated Worker CD16406.1 Personnel Services CD16406.4 Contractual Expenses CD16406.8 Employee Benefits Total WIA Title I Dislocated Worker
33,593 7,791 14,781 56,165
52,040 27,836 27,575 107,451
48,000 19,500 24,000 91,500
48,000 19,500 24,000 91,500
722 722
3,500 3,500
3,500 3,500
3,500 3,500
54,346 11,226 30,336 95,908
61,450 7,193 33,025 101,668
57,500 7,325 29,500 94,325
57,500 7,325 29,500 94,325
CD16400.2 CD16400.4 CD16400.8
CD16407 Dislocated Worker Support CD16407.4 Contractual Expenses Total Dislocated Worker Support CD16410 WIA Youth CD16410.1 Personnel Services CD16410.4 Contractual Expenses CD16410.8 Employee Benefits Total WIA Youth
FINAL BUDGET 2018
24
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
14,492 1,525 16,017
18,600 3,400 22,000
21,500 3,500 25,000
21,500 3,500 25,000
CD16412 WIA Youth - RFP CD16412.4 Contractual Expenses Total WIA Youth - RFP
2,695 2,695
14,450 14,450
9,500 9,500
9,500 9,500
CD16413 WIA Youth - RFP CD16413.1 Personnel Services CD16413.4 Contractual Expenses CD16413.8 Employee Benefits Total WIA Youth - RFP
3,798 807 411 5,016
4,500 4,000 800 9,300
4,500 2,700 800 8,000
4,500 2,700 800 8,000
CD16794 TANF Summer Youth Employment Program (SYEP) CD16794.1 Personnel Services CD16794.4 Contractual Expenses CD16794.8 Employee Benefits Total TANF SYEP
42,968 4,503 22,184 69,655
46,250 4,381 25,575 76,206
48,000 4,381 23,825 76,206
48,000 4,381 23,825 76,206
CD16795 TANF Summer Youth Employment Program (SYEP) CD16795.1 Personnel Services CD16795.8 Employee Benefits Total TANF SYEP
69,161 8,028 77,189
76,250 10,230 86,480
73,500 12,980 86,480
73,500 12,980 86,480
953,005
1,071,382
1,041,135
1,041,135
7,000 7,000
7,000 7,000
CD16411 WIA Youth CD16411.1 Personnel Services CD16411.8 Employee Benefits Total WIA Youth
TOTAL WIA GRANT FUND
FINAL BUDGET 2018
SCHEDULE 1-CS APPROPRIATIONS - RISK RISK RETENTION FUND CS1930 Judgments CS1930.4 Contractual Expenses Total Judgments
RETENTION
0 0
FUND
7,000 7,000
25
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
52,762 52,762
73,824 73,824
14,000 14,000
14,000 14,000
250,000 250,000
9,000 9,000
9,000 9,000
9,000 9,000
CS1933 Claims Approved by Supreme Court CS1933.4 Contractual Expenses Total Claims Appr. by Supreme Court
0 0
90,000 90,000
90,000 90,000
90,000 90,000
CS1934 Claims Less 25,000 Legislature Approval CS1934.4 Contractual Expenses Total Claims Less 25,000 Leg. Appr.
0 0
25,000 25,000
25,000 25,000
25,000 25,000
CS1935 Claims 5,000-15,000 Committee Approval CS1935.4 Contractual Expenses Total Claims 5,000-15,000 Comm. Appr.
0 0
35,000 35,000
35,000 35,000
35,000 35,000
CS1936 Claims 5,000 and Less Chairman Approval CS1936.4 Contractual Expenses Total Claims 5,000 & Less Chair. Appr.
8,211 8,211
20,000 20,000
20,000 20,000
20,000 20,000
CS1937 Expert or Professional Services CS1937.4 Contractual Expenses Total Expert or Professional Services
5,085 5,085
50,000 50,000
50,000 50,000
50,000 50,000
11,763 11,763
41,000 41,000
41,000 41,000
41,000 41,000
327,821
350,824
291,000
291,000
CS1931 Uninsured Property Loss CS1931.4 Contractual Expenses Total Uninsured Property Loss CS1932 Actions Approved by Courts CS1932.4 Contractual Expenses Total Actions Approved by Courts
CS9050 Unemployment Insurance CS9050.8 Employee Benefits Total Unemployment Insurance TOTAL RISK RETENTION FUND
FINAL BUDGET 2018
26
ACTUAL 2016
SCHEDULE APPROPRIATIONS - RISK RISK RETENTION - HEALTH CSH1710 Administration CSH1710.4 Contractual Expenses Total Administration
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
1-CSH
RETENTION - HEALTH FUND
478,907 478,907
500,000 500,000
450,000 450,000
325,000 325,000
457,161 457,161
450,000 450,000
450,000 450,000
450,000 450,000
CSH9061 Risk Retention - Medical CSH9061.8 Employee Benefits Total Risk Retention - Medical
5,167,680 5,167,680
5,375,000 5,375,000
5,300,000 5,300,000
5,425,000 5,425,000
CSH9062 Risk Retention - Hospital CSH9062.8 Employee Benefits Total Risk Retention - Hospital
11,700 11,700
7,000 7,000
8,000 8,000
8,000 8,000
1,957,820 1,957,820
2,045,000 2,045,000
2,000,000 2,000,000
1,875,000 1,875,000
34,722 34,722
45,000 45,000
35,000 35,000
35,000 35,000
8,107,990
8,422,000
8,243,000
8,118,000
CSH1722 Excess Insurance CSH1722.4 Contractual Expenses Total Excess Insurance
CSH9063 Risk Retention - Prescription CSH9063.8 Employee Benefits Total Risk Retention - Prescription
CSH9064 Risk Retention - In Lieu of Insurance CSH9064.8 Employee Benefits Total Risk Retention - In Lieu of Insur. TOTAL RISK RETENTION - HEALTH FUND
FINAL BUDGET 2018
27
ACTUAL 2016
SCHEDULE APPROPRIATIONS
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
1 - D -
COUNTY ROAD FUND
TRAFFIC CONTROL D3310 Traffic Control D3310.1 Personnel Services D3310.2 Equipment D3310.4 Contractual Expenses Total Traffic Control
45,441 915 236,584 282,940
45,449 1,000 230,130 276,579
48,737 1,000 230,130 279,867
48,737 1,000 230,130 279,867
TOTAL TRAFFIC CONTROL
282,940
276,579
279,867
279,867
ENGINEERING D5020 Engineering D5020.1 Personnel Services D5020.2 Equipment D5020.4 Contractual Expenses Total Engineering
188,531 2,501 15,819 206,851
228,215 14,100 22,555 264,870
240,164 3,600 18,900 262,664
240,164 3,600 18,900 262,664
206,851
264,870
262,664
262,664
1,974,069 2,561 1,390,697 3,367,327
2,072,555 3,000 1,861,423 3,936,978
2,164,820 3,000 1,706,300 3,874,120
2,164,820 3,000 1,706,300 3,874,120
D5112 Road Construction D5112.2 Equipment (Hot Mix Paving) Total Road Construction
2,894,137 2,894,137
3,213,936 3,213,936
3,213,935 3,213,935
3,213,935 3,213,935
D5142 Snow Removal D5142.4 Contractual Expenses Total Snow Removal
2,232,156 2,232,156
3,029,772 3,029,772
2,461,458 2,461,458
2,461,458 2,461,458
8,493,620
10,180,686
9,549,513
9,549,513
TOTAL ENGINEERING SNOW REMOVAL & MAINTENANCE ROADS & BRIDGES D5110 Maintenance Roads & Bridges D5110.1 Personnel Services D5110.2 Equipment D5110.4 Contractual Expenses Total Maintenance Roads & Bridges
TOTAL SNOW REMOVAL/MAINT. ROADS & BRIDGES
FINAL BUDGET 2018
28
TOTAL COUNTY ROAD
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
8,983,411
10,722,135
10,092,044
10,092,044
FINAL BUDGET 2018
UNDISTRIBUTED EMPLOYEE BENEFITS D9010 State Retirement D9010.8 Employee Benefits Total State Retirement
330,988 330,988
340,000 340,000
340,000 340,000
340,000 340,000
D9030 Social Security D9030.8 Employee Benefits Total Social Security
178,000 178,000
179,500 179,500
180,000 180,000
180,000 180,000
D9040 Workers' Compensation D9040.8 Employee Benefits Total Workers' Compensation
36,000 36,000
35,000 35,000
36,000 36,000
36,000 36,000
D9055 Disability Insurance D9055.8 Employee Benefits Total Disability Insurance
10,772 10,772
11,500 11,500
11,500 11,500
11,500 11,500
555,760
566,000
567,500
567,500
1,011,725 1,011,725
1,136,750 1,136,750
1,195,500 1,195,500
1,195,500 1,195,500
TOTAL INTERFUND TRANSFERS
1,011,725
1,136,750
1,195,500
1,195,500
TOTAL UNDISTRIBUTED
1,567,485
1,702,750
1,763,000
1,763,000
10,550,896
12,424,885
11,855,044
11,855,044
TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS D9553 Interfund Transfers D9553.9 Interfund Transfer Total Interfund Transfers
GRAND TOTAL COUNTY ROAD FUND
29
ACTUAL 2016
SCH EDULE
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
FINAL BUDGET 2018
1-DM
APPROPRIATIONS - ROAD MACHINERY FUND ROAD MACHINERY DM5130 Road Machinery DM5130.1 Personnel Services DM5130.2 Equipment DM5130.4 Contractual Expenses Total Road Machinery
431,021 439,240 330,499 1,200,761
452,207 440,500 339,366 1,232,073
447,002 647,500 354,500 1,449,002
447,002 490,500 354,500 1,292,002
TOTAL ROAD MACHINERY
1,200,761
1,232,073
1,449,002
1,292,002
UNDISTRIBUTED EMPLOYEE BENEFITS DM9010 State Retirement DM9010.8 Employee Benefits Total State Retirement
63,779 63,779
56,000 56,000
63,000 63,000
63,000 63,000
DM9030 Social Security DM9030.8 Employee Benefits Total Social Security
33,650 33,650
35,000 35,000
34,000 34,000
34,000 34,000
DM9040 Workers' Compensation DM9040.8 Employee Benefits Total Workers' Compensation
6,850 6,850
6,700 6,700
6,550 6,550
6,550 6,550
DM9055 Disability Insurance DM9055.8 Employee Benefits Total Disability Insurance
1,695 1,695
1,920 1,920
1,700 1,700
1,700 1,700
105,974
99,620
105,250
105,250
157,000
180,000
155,000
155,000
TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS DM9553 Interfund Transfers DM9553.9 Interfund Transfer
30
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
157,000
180,000
155,000
155,000
TOTAL INTERFUND TRANSFERS
157,000
180,000
155,000
155,000
TOTAL UNDISTRIBUTED
262,974
279,620
260,250
260,250
1,463,735
1,511,693
1,709,252
1,552,252
Total Interfund Transfers
GRAND TOTAL ROAD MACHINERY FUND
FINAL BUDGET 2018
SCHEDULE 1-H APPROPRIATIONS - CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND H1629 Building Improvement - County Clerk H1629.2 Equipment Total Building Improvements - County Clerk
0 0
0 0
60,000 60,000
60,000 60,000
H1630 Misc. Building Repairs H1630.2 Equipment Total Misc. Building Repairs
0 0
20,000 20,000
0 0
0 0
H1631 Building Safety Upgrades H1631.2 Equipment Total Building Safety Upgrades
0 0
50,000 50,000
0 0
0 0
H1641 Fuel Upgrade DPW H1641.2 Equipment Total Fuel Upgrade DPW H1650 Central Telephone System Upgrade H1650.2 Equipment Total Central Telephone System H1997 Connect NY Broadband Grand Project H1997.2 Equipment Total Connect NY Broadband Grand Project
7,824 7,824
24,961 24,961
0 0
0 0
104,833 104,833
115,167 115,167
0 0
0 0
169,748 169,748
(74,490) (74,490)
0 0
0 0 31
ACTUAL 2016
H3021 Municipal Public Safety Radio Program H3021.2 Equipment Total Municipal Public Safety Radio Program H3022 SICG-911 FY13 C#198370 H3022.2 Equipment Total Sicg-911 FY13 C#198370
H3023 PSAP-911 FY12 PS12-1001-D00 H3023.2 Equipment Total PSAP-911 FY12 PS12-1001-D00 H3024 PSAP-911 FY16 #C198504 H3024.2 Equipment Total PSAP-911 FY16 #C198504 H3026 SICG-911 FY16 #C H3026.2 Equipment Total SICG-911 FY 16 #C H3030
Public Safety 911 - CAD H3030.2 Equipment Total Public Safety 911 - CAD
H3199 Jail Technology System Upgrade H3199.2 Equipment Total Jail Technology System Upgrade H3200 911 Equipment Rom Project H3200.2 Equipment Total 911 Equipment Room Project H3201 Public Safety Building Repairs H3201.2 Equipment Total Public Safety Building Repairs H5120 Maintenance of Bridges - Capital H5120.2 Equipment
0 0
2,411,713 2,411,713
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
75,464 75,464
0 0
0 0
(13,000) (13,000)
0 0
0 0
24,540 24,540
0 0
0 0
0 0
157,028 157,028
4,500 4,500
0 0
0 0
0 0
911,523 911,523
0 0
0 0
0 0
0 0
0 0
52,000 52,000
0 0
2,555 2,555
0 0
0 0
312,315 312,315
9,617 9,617
0 0
0 0
0 0
0
210,000 210,000
0
0 0
1,505,000
FINAL BUDGET 2018
0 0
1,505,000 32
ACTUAL 2016
Total Maint. Of Bridges - Capital
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
0
0
1,505,000
1,505,000
0 0
102,621 102,621
0 0
0 0
25,630 25,630
472,854 472,854
0 0
0 0
0 0
102,906 102,906
0 0
0 0
39,780 39,780
2,297,580 2,297,580
0 0
0 0
0 0
21,250 21,250
0 0
0 0
H5935 Angelica County Road 43, Bridge #07-03 H5935.2 Equipment Total Angelica County Rd 43, Bridge #07-03
127,581 127,581
734,735 734,735
0 0
0 0
H5940 Rushford Barber Road BR #23-08 H5940.2 Equipment Total Rushford Barber Rd. BR#23-08
148,118 148,118
0 0
0 0
0 0
H5943 Cuba County Road 6 BR #15-01 H5943.2 Equipment Total Cuba Co. Rd. 6 BR#15-01
237,886 237,886
0 0
0 0
0 0
H5945 Angelica, Peavy Road Br #07-01 H5945.2 Equipment Total Angelica, Peavy Road Br #07-01
402,796 402,796
71,999 71,999
0 0
0 0
H5132 DPW Main Shop Friendship H5132 Equipment Total DPW Main Shop Friendship H5197 Highway Equipment & Capital Outlays H5197.2 Equipment Total Highway Equipment & Capital Outlays H5608 Caneadea Bridge, East Hill H5608.2 Equipment Total Caneadea Bridge, East Hill H5633 County Building - Jail Floor Renovation H5633.2 Equipment Total County Building - Jail Floor Renovation H5929 Wellsville Weidrick Road Bridge H5929.2 Equipment Total Wellsville Weidrick Road Bridge
FINAL BUDGET 2018
H5946 BRDSL, Hiltonville Road Br #09-05 33
ACTUAL 2016
H5946.2
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
156,087 156,087
0 0
0 0
0 0
H5947 Cuba, Keller Hill Road Br #15-06 H5947.2 Equipment Total Cuba, Keller Hill Road Br #15-06
0 0
333,200 333,200
0 0
0 0
H5950 FRSP, BR #16-11, Moss Brook Road H5950.2 Equipment Total FRSP, BR #16-11, Moss Brook Rd
0 0
240,000 240,000
0 0
0 0
H5951 GNSE, BR#17-10, Deer Creek Road H5951.2 Equipment Total GNSE, BR#17-10, Deer Creek Road
0 0
291,000 291,000
0 0
0 0
H5952 NHDS, BR #22-04, Rush Creek Road H5952.2 Equipment Total NHDS, BR #22-04, Rush Creek Road
0 0
324,000 324,000
0 0
0 0
H5953 Allen, CR15A, Culvert #15A-06 H5953.2 Equipment Total Allen, CR15A, Culvert #15A-06
0 0
210,000 210,000
0 0
0 0
H5954 Grove, CR15B, Culvert 15B-51 H5954.2 Equipment Total Grove, CR15B, Culvert 15B-51
0 0
300,000 300,000
0 0
0 0
H5997 Vehicle Purchase/Replacement H5997.2 Equipment Total Vehicle Purchase/Replacement
112,638 112,638
292,550 292,550
250,000 250,000
250,000 250,000
12,694 12,694
0 0
0 0
0 0
2,867 2,867
2,997,134 2,997,134
0 0
0 0
H6997 Crossroads H6997.2
Equipment Total BRDSL, Hiltonville Road Br #09-05
AMENDED BUDGET 2017
Equipment Total Crossroads Project
H9174 Landfill Closure Phase 4 Final H9174.2 Equipment Total Landfill Closure Phase 4 Final
FINAL BUDGET 2018
34
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
H9560 Other Interfund Transfers H9560.9 Other Interfund Transfers Total Other Interfund Transfers
129,308 129,308
60,500 60,500
0 0
0 0
GRAND TOTAL CAPITAL PROJECTS FUND
4,583,386
10,188,626
1,815,000
1,867,000
FINAL BUDGET 2018
SCHEDULE 1-S APPROPRIATIONS - SELF-INSURANCE FUND SELF-INSURANCE PLAN S1710 Administration S1710.1 Personnel Services S1710.2 Equipment S1710.4 Contractual Expenses S1710.8 Employee Benefits Total Administration S1720 Benefits and Awards S1720.4 Contractual Expenses Total Benefits and Awards S1722 Excess Insurance S1722.4 Contractual Expenses Total Excess Insurance TOTAL SELF-INSURANCE FUND
0 0 257,891 0 257,891
0 0 301,500 0 301,500
0 0 0 0
60,000 2,000 301,500 27,000 390,500
603,172 603,172
499,500 499,500
0 0
499,500 499,500
10,000 10,000
50,000 50,000
0 0
10,000 10,000
871,063
851,000
0
900,000
1,300,000
1,300,000
SCHEDULE 1-V APPROPRIATIONS - DEBT SERVICE FUND DEBT SERVICE FUND V9710 Debt Service Serial Bonds V9710.6 Debt Service - Bonds
1,505,000
1,250,000
35
V9710.7
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
Total Principal
1,505,000
1,250,000
1,300,000
1,300,000
Debt Service - Interest Total Interest
1,419,769 1,419,769
1,373,500 1,373,500
1,319,000 1,319,000
1,319,000 1,319,000
2,924,769
2,623,500
2,619,000
2,619,000
TOTAL DEBT SERVICE FUND
FINAL BUDGET 2018
36
ACTUAL 2016
SCHEDULE
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
FINAL BUDGET 2018
2 - A
REVENUES - GENERAL FUND (Sorted by Budget Category) REAL PROPERTY TAX ITEMS, NON-PROPERTY TAXES AND DEPARTMENTAL INCOME Real Property Tax Items A****. 1001.00 Real Property Tax A****. 1051.00 Gain on Sale of Tax Property A****. 1081.00 Other Payment in Lieu of Taxes A****. 1090.00 Interest & Penalties on Real Prop Taxes Total Real Property Tax Items Non-Property Taxes A****. 1110.00 A****. 1113.00 A****. 1136.00 A****. 1190.00
Sales & Use Tax Tax on Hotel Room Occupancy Automobile Use Tax Interest & Penalties - Sales Tax Total Non-Property Taxes
Departmental Income - General A****. 1230.00 Treasurer Fees A****. 1230.CCF Treasurer Fees - Credit Card A****. 1230.TCCF Treasurer Fees - Town Credit Card A****. 1235.00 Charges for Tax Redemption Adv A****. 1235.01 Charges for Tax Sale Search A****. 1255.00 County Clerk Fees A****. 1255.01 Co Clerk Fees - Addtl Mortgage Tax A****. 1255.02 County Clerk Fees Misc A****. 1256.R1 Reserve Records Mgmt & Imprvmt A****. 1260.00 Personnel Fees A****. 1266.00 Local Fees A****. 1266.01 Local Fees A****. 1267.00 Tax Map Change Fee A****. 1289.00 Other Gen Dept Inc A****. 1320.00 Other Gen Dept Inc - PHC Medicaid
30,220,206 238,993 107,372 1,201,587 31,768,158
30,372,335 250,000 104,910 1,300,000 32,027,245
0 250,000 88,360 1,300,000 1,638,360
0 250,000 88,360 1,300,000 1,638,360
19,289,652 100,193 283,500 3,599 19,676,944
18,750,000 100,000 282,000 1,000 19,133,000
0 100,000 282,000 3,000 385,000
19,500,000 100,000 282,000 3,000 19,885,000
14,500 0 0 13,000 275,000 550,000 125,000 750 0 3,000 3,500 1,000 7,500 0 225,000
17,500 6,000 0 12,000 275,000 550,000 125,000 5,000 5,000 3,000 3,500 1,000 7,000 0 260,000
17,500 6,000 0 12,000 275,000 550,000 125,000 5,000 0 3,000 3,500 1,000 7,000 0 260,000
16,989 5,927 (31) 9,887 256,287 547,380 123,278 9,280 5,517 0 3,026 929 6,850 55 261,713
* Full account numbers can be found in Schedule 3 where the revenues are arranged by department
37
ACTUAL 2016
A****. 2401.00
Interest & Earnings Total Departmental Income - General
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
29,509 1,276,596
50,000 1,268,250
50,000 1,320,000
50,000 1,315,000
52,417 5,072 8,521 19,656 2,041 1,160 6,508 0 30,036 0 19,732 0 0 135,167 280,311
61,000 4,000 7,500 15,000 5,000 3,500 7,100 0 91,000 0 9,123 0 0 0 203,223
61,000 4,000 8,000 13,000 5,000 3,500 9,242 0 113,173 1,000 0 22,500 0 0 240,415
61,000 4,000 8,000 13,000 5,000 3,500 9,242 5,000 113,173 1,000 0 22,500 0 0 245,415
67,611 671 899 39,400 59,869 153,844 187,355 5,452 54,777 (13,355) 407,337 2,728 966,587
95,000 250 500 43,000 60,000 125,000 175,000 10,000 45,000 0 409,375 2,700 965,825
104,000 250 1,000 43,000 60,000 200,000 180,000 10,000 60,000 0 427,337 1,950 1,087,537
104,000 250 1,000 43,000 60,000 200,000 180,000 10,000 60,000 0 427,337 1,950 1,087,537
Departmental Income - Transportation A****. 1710.00 Public Works Charges 3,413 5,000 A****. 1750.00 Fare Box 46,273 44,000 * Full account numbers can be found in Schedule 3 where the revenues are arranged by department
3,500 0
3,500 44,000
Departmental Income - Public Safety A****. 1510.00 Sheriff Fees A****. 1580.00 Probation - Restitution Surcharge A****. 1580.01 Probation - Admin Fees A****. 1580.03 Probation - EHM Fees A****. 1580.04 Probation - Drug Testing A****. 1580.05 Probation - Assessment Fees A****. 1580.06 Probation - Sex Offender Fees A****. 1580.07 Probation - ACCORD A****. 1589.00 Other Public Safety Dept Revenue A****. 1589.08 Probation - STSJP DSS A****. 1589.CE NYS STOP DWI Crackdown Enforcement A****. 1589.DWI NYS STOP DWI Misc. A****. 1589.PL Public Safety Dept. Fees - Proj. Lifesaver A****. 1589.R4 E-911 Municipal Surcharge Total Public Safety Income Departmental Income - Health A****. 1601.00 A****. 1601.01 A****. 1605.00 A****. 1606.03 A****. 1606.05 A****. 1610.00 A****. 1620.05 A****. 1620.06 A****. 1621.00 A****. 1625.01 A****. 1625.03 A****. 1689.00
Public Health Fees Family Planning Fees - Self Pay Charges for Care of PHC Public Health Fees - Loan Survey Family Planning - Medicaid Home Nursing Charges Early Intervention Fees - Medicaid Early Intervention Fees - Private Insur. EI Fees for Services MH Contrib - Allegany Council ICM Medicaid Other Health - Immunizations Total Health Income
FINAL BUDGET 2018
38
ACTUAL 2016
Total Public Works Income
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
49,686
49,000
3,500
47,500
Departmental Income - Economic Assist & Oppt - Social Services A****. 1801.00 Repay Medical Assistance - DSS A****. 1809.00 Repay Family Assistance - DSS ADC A****. 1810.DSRP DSS DSRIP Admin Offset A****. 1811.00 Medical Inc Earnings - DSS CS A****. 1819.00 Repay Child Care - DSS A****. 1823.00 Repay JD - DSS PINS A****. 1840.00 Repay Safety Net - DSS HR A****. 1841.00 Repay HEAP - DSS A****. 1842.00 Repay Emerg Care Adults - DSS A****. 1855.00 Repay Day Care - DSS A****. 1870.00 Repay Services for Recipients - DSS A****. 1972.00 Charges for OFA - Nutrition A****. 1972.01 Charges for OFA - Supportive Services A****. 1989.01 Other Economic Assist - Tourism Total Economic Assist & Oppt
0 398,870 1,000 70,265 107,302 197 248,322 96,419 517 1,541 5,802 189,758 24,151 5,538 1,149,682
2,880 374,400 0 35,520 52,800 0 235,200 90,000 480 1,152 1,440 210,899 25,410 6,500 1,036,681
500 390,000 0 42,000 62,800 100 235,200 100,000 800 2,000 27,000 209,717 25,360 6,500 1,101,977
500 390,000 0 42,000 62,800 100 235,200 100,000 800 2,000 27,000 209,717 25,360 6,500 1,101,977
Departmental Income - Home & Comm Serv - Solid Waste A****. 2130.03 Refuse & Garbage - S/W Other A****. 2130.04 Refuse & Garbage - S/W Permits A****. 2130.05 Refuse & Garbage - S/W Tires A****. 2130.09 Refuse & Garbage - Tipping Total Solid Waste Income
59,323 727,333 18,236 317,073 1,121,965
0 920,000 15,000 110,000 1,045,000
100 920,000 20,000 93,500 1,033,600
100 920,000 20,000 93,500 1,033,600
TOTAL TAX ITEMS AND DEPARTMENTAL INCOME
56,289,928
55,728,224
6,810,389
26,354,389
90,296 55,694
90,000 64,922
92,500 84,900
92,500 84,900
263,907 409,897
275,000 429,922
0 177,400
0 177,400
Public Safety A****. 2260.00 Public Safety Services for Other Govts 753,491 708,466 * Full account numbers can be found in Schedule 3 where the revenues are arranged by department
709,300
709,300
INTERGOVERNMENTAL CHARGES General A****. 2210.00 General Serv - Intergovt RPT Fees A****. 2215.00 Election Service Charges Tribal Compact - Non Host AID 10% UNYGEDA of 2013 A****. 2725.00 Total General
FINAL BUDGET 2018
39
ACTUAL 2016
A****. 2260.02 A****. 2264.06CT A****. 2264.06FD
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
164,454 900 2,136,420 3,055,265
165,000 0 2,100,000 2,973,466
165,000 0 2,100,000 2,974,300
165,000 0 2,100,000 2,974,300
16,943 11,358 18,052 46,353
1,760 22,325 0 24,085
2,350 18,737 0 21,087
2,350 18,737 0 21,087
0 0
12,620 12,620
0 0
0 0
3,511,515
3,440,093
3,172,787
3,172,787
70,000 15,064 1,200 86,264
70,000 11,600 0 81,600
70,000 11,600 0 81,600
70,000 11,600 0 81,600
18 10,522 10,540
100 4,000 4,100
100 4,000 4,100
100 4,000 4,100
198,569 774 79,937 279,280
167,350 0 0 167,350
166,500 0 0 166,500
166,500 0 0 166,500
Sale of Property and Compensation For Loss A****. 2650.00 Sale of Scrap & Excess Material 109,740 100,000 A****. 2652.01 Forest Stumpage Tax 2,062 0 * Full account numbers can be found in Schedule 3 where the revenues are arranged by department
110,000 0
110,000 0
Health A****. 2280.00 A****. 2705.00 A****. 2705.R
Transportation A****. 2300.00
Pub Safety Serv Other - Jail Pub Safety Housing Other Counties Pub Safety Housing Federal Prisoners Total Public Safety
AMENDED BUDGET 2017
Health Services for Other Govts Gifts & Donations G&D Cancer Services Reserve Total Health
Transportation Services Other Govt Total Transportation
TOTAL INTERGOVERNMENTAL CHARGES HOME & COMMUNITY SERVICES - MISCELLANEOUS INCOME Use of Money and Property A****. 2401.IDA Interest on IDA Bond A****. 2410.00 Rental of Real Property A****. 2412.00 Rental of Real Prop - Maint in Lieu Rent Total Use of Money & Property Licenses and Permits A****. 2545.01 A****. 2545.03
Fines and Forfeitures A****. 2610.00 A****. 2611.00 A****. 2615.R1
Licenses - Gunsmith & Dealer Licenses, Other - Pistol Total Licenses & Permits
Fines & Forfeited Bail DA Drug Forfeitures STOP-DWI Reserve Total Fines and Forfeitures
FINAL BUDGET 2018
40
ACTUAL 2016
A****. A****. A****. A****.
2655.00 2660.00 2665.00 2690.00
Miscellaneous A****. 2700.00 A****. 2701.00 A****. 2770.00
Interfund Revenues A****. 2801.00 A****. 2801.01 A****. 2801.02 A****. 2801.15 A****. 2801.19 A****. 2801.CSEU A****. 2801.CSS A****. 2801.DSS A****. 2801.DSSL
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
Sales - Other Sale of Real Property Sale of Equipment Tobacco Settlement Total Sale of Prop. & Comp. for Loss
3,152 1,250 12,310 1,467,520 1,596,034
5,000 0 10,000 750,000 865,000
5,000 0 12,000 750,000 877,000
5,000 0 12,000 750,000 877,000
Refund Prior Yr Exp - Medicare Part D Refund Prior Year's Expense Unclassified Revenue Total Miscellaneous
47,576 1,902,957 4,275 1,954,809
45,000 538,600 0 583,600
45,000 448,000 0 493,000
45,000 448,000 0 493,000
Interfund Revenues Interfund Revenues - Misc Interfund - Departmental Interfund Rev - PIC (Emp & Trng) Audit Interfund Rev - DSS Audit IF Rev for CSEU Atty Services IF Rev for CSS CSEU Atty Services IF Rev from DSS for General Atty Services IF Rev for DSS Liability Atty Services Total Interfund Revenues
325,483 171,532 1,406 1,900 9,500 74,200 2,813 450,665 0 1,037,499
376,278 152,000 1,400 1,900 9,500 100,000 15,500 450,000 25,000 1,131,578
339,011 142,000 1,400 1,900 9,500 100,000 15,500 450,000 25,000 1,084,311
339,011 142,000 1,400 1,900 9,500 100,000 15,500 450,000 25,000 1,084,311
4,964,426
2,833,228
2,706,511
2,706,511
70,434 70,434 72,189 21,370 29,200 132,200
70,434 70,434 72,189 21,370 29,200 126,000
99,843
99,843
215,000
215,000
TOTAL MISCELLANEOUS INCOME
STATE AID, ALL CATEGORIES State Aid - General A****. 3025.00 State Aid - Indigent Legal Service 61,950 105,651 A****. 3025.ILS5 State Aid - ILS Grant Distribution #5 69,179 70,434 A****. 3030.00 State Aid - District Attorney Salary 72,189 72,189 A****. 3031.01 State Aid - DA Crime Victim 15,581 21,370 A****. 3031.02 State Aid - DA Aid to Prosecution 29,200 29,200 A****. 3089.00 State Aid - Other General 162,639 149,597 State Aid - Other - Caseload Reduction Grant A****. 3089.1172 93,934 99,843 State Aid - Other - First Appearance Grant A****. 3089.FAG 0 0 * Full account numbers can be found in Schedule 3 where the revenues are arranged by department
FINAL BUDGET 2018
41
ACTUAL 2016
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
State Aid - Handi Parking Reserve State Aid - Unified Court Costs Total State Aid - General
13 204,590 709,274
0 205,000 753,284
0 215,000 925,670
0 215,000 919,470
State Aid - Educ Handicapped Children State Aid - Educ Handi Child - Admin Total State Aid - Education
732,593 60,248 792,841
941,553 50,000 991,553
862,155 55,600 917,755
862,155 55,600 917,755
State Aid - Civil Def Emergency Serv State Aid - 2014 HS #C969140 State Aid - 2015 HS #C969150 State Aid - 2016 HS #C969160 State Aid - HS #T838245 State Aid - HS #T838255 State Aid - HS #T838265 State Aid - HS LEMPG #T State Aid - 2014 HS #C969149 State Aid - 2015 HS SHSP #T170550 State Aid - HS LETPP #T969152 State Aid - HS LETPP #T969162 State Aid - Probation Services State Aid - Probation - Ignition Interlock State Aid - Navigation Law Enf Protective Gear - Sheriff Sheriff - Narcotics Grant State Aid - Other Public Safety State Aid - Transport Prisoners Total State Aid - Public Safety
24,575 42,188 1,743 0 4,570 17,765 0 0 95,431 2,507 5,500 0 156,855 8,068 24,219 0 9,308 2,986 5,384 401,097
60,000 0 47,891 52,500 0 0 16,335 0 0 0 12,000 14,998 157,099 6,885 5,000 7,207 48,832 4,450 2,500 435,697
60,000 0 0 52,500 0 0 0 23,335 0 0 0 0 156,936 3,651 5,000 0 0 3,000 2,500 306,922
60,000 0 0 52,500 0 0 0 23,215 0 0 0 0 156,936 3,651 5,000 0 0 3,000 2,500 306,802
State Aid - Health A****. 3401.00 State Aid - Public Health 913,023 917,050 A****. 3401.01 State Aid - CWSHCN 24,097 18,245 A****. 3401.02 State Aid - Early Intervention Admin. 21,345 22,691 A****. 3437.00 State Aid - Lead 46,340 37,886 A****. 3446.00 State Aid - Handicapped Children 3,047 7,500 A****. 3450.00 State Aid - Public Health Other 287,389 326,194 * Full account numbers can be found in Schedule 3 where the revenues are arranged by department
876,441 18,951 22,691 37,886 5,000 323,564
876,441 18,951 22,691 37,886 5,000 323,564
A****. 3089.R1 A****. 3262.00
State Aid - Education A****. 3277.00 A****. 3277.01
State Aid - Public Safety A****. 3305.00 A****. 3306.EM14 A****. 3306.EM15 A****. 3306.EM16 A****. 3306.EMPG4 A****. 3306.EMPG5 A****. 3306.EMPG6 A****. 3306.EMPG7 A****. 3306.EMW14 A****. 3306.REDT A****. 3306.SH15 A****. 3306.SH16 A****. 3310.00 A****. 3310.07 A****. 3315.00 A****. 3316.3110 A****. 3324.DCJS A****. 3389.00 A****. 3389.01
FINAL BUDGET 2018
42
ACTUAL 2016
A****. A****. A****. A****. A****. A****. A****. A****. A****. A****. A****. A****. A****. A****. A****. A****. A****. A****. A****. A****. A****. A****.
3473.00 3486.00 3489.02 3489.4191 3490.03 3490.034K 3490.039P 3490.046A 3490.1014 3490.101A 3490.1037 3490.1037P 3490.1078 3490.1200 3490.139J 3490.1400 3490.146L 3490.1570 3490.170B 3490.175A 3490.570K 3490.965S
State Aid - Transportation A****. 3589.00 A****. 3589.NEMT
State Aid - Immunization State Aid - Substance Abuse State Aid - Other Health - Respite State Aid - Rural Health Network - MH State Aid - Mental Health State Aid - MH C&F Case Mgt State Aid - MH Clinical Infra Adult State Aid - MH Clinical Infra C&F State Aid - MH - CSS State Aid - MH - LA Adult State Aid - MH - IS Employ State Aid - Pros State Aid - MH - Supported Housing State Aid - MH - Comm Reinv State Aid - MH - Forensics State Aid - MH - Comm Perf State Aid - MH - C&F CSP Gen State Aid - Health Home Adult State Aid - Trans Mgt - Kendra's Law State Aid - MH Adult Inpatient Care Kids Health Homes Health Non-Medicaid Total State Aid - Health
State Aid - Other Transportation NEMT Regional Brokerage Aid Total State Aid - Transporation
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
31,010 869,232 722 178,677 103,160 96,057 17,503 16,748 163,110 18,731 25,347 75,226 118,949 459,898 29,229 1,619 68,546 42,967 3,854 95,144 0 0 3,710,969
32,472 786,311 1,500 225,000 103,160 95,908 17,476 16,724 163,314 18,704 25,308 75,112 118,770 459,208 29,184 1,616 68,444 59,464 3,848 95,000 0 0 3,726,089
30,000 786,311 1,500 225,000 103,160 98,485 17,512 16,756 163,191 18,740 25,360 70,784 119,011 460,128 23,128 1,620 68,580 43,411 3,856 95,192 30,559 1,619 3,688,436
30,000 786,311 1,500 225,000 103,160 98,485 17,512 16,756 163,191 18,740 25,360 70,784 119,011 460,128 23,128 1,620 68,580 43,411 3,856 95,192 30,559 1,619 3,688,436
551,600 76,626 628,226
525,000 12,000 537,000
0 0 0
525,000 65,000 590,000
State Aid - Social Services A****. 3601.00 State Aid - Medical Assistance DSS (219,695) (287,680) A****. 3609.00 State Aid - Family Assistance DSS 154 0 A****. 3610.00 State Aid - Soc Serv Admin CPS 1,261,972 1,260,198 A****. 3619.00 State Aid - Child Care DSS 1,863,378 1,491,234 A****. 3640.00 State Aid - Safety Net Home Relief 392,460 422,556 A****. 3642.00 State Aid - Emergency Aid Adults 17,632 19,680 A****. 3665.00 State Aid - Day Care 463,865 548,920 A****. 3670.00 State Aid - Serv for Recipients DSS 286,220 393,344 * Full account numbers can be found in Schedule 3 where the revenues are arranged by department
(269,631) 0 1,234,369 1,635,042 399,103 18,400 397,750 391,745
FINAL BUDGET 2018
(269,631) 0 1,234,369 1,635,042 399,103 18,400 397,750 391,745 43
ACTUAL 2016
Total State Aid - Social Services
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
4,065,986
3,848,252
3,806,778
3,806,778
State Aid - Econ. Assistance & Opportunity A****. 3710.00 State Aid - Veterans' Service Agency A****. 3715.00 State Aid - Tourism Promotion A****. 3772.00 State Aid - OFA - EISEP Total State Aid - Econ. Assist. & Oppor.
0 61,756 650,678 712,434
8,529 65,000 657,634 731,163
8,654 65,000 640,967 714,621
8,654 65,000 640,967 714,621
State Aid - Culture and Recreation A****. 3820.01 State Aid - Rushford Lake A****. 3820.03 State Aid - Youth Bureau A****. 3820.10 Youth Government Interns A****. 3820.50 State Aid - Youth - Success Tracks A****. 3820.85 State Aid - Youth - Week of Alternatives A****. 3820.YTVP Youth Town and Village Programs A****. 3821.07 State Aid - Youth Compeer A****. 3822.02 State Aid - Youth SYEP/PECE A****. 3825.00 State Aid - Youth Court Total State Aid - Culture & Recreation
7,448 7,052 3,478 1,483 3,262 13,655 3,399 4,993 4,398 49,168
5,000 7,052 0 1,373 3,152 13,655 3,289 4,878 4,288 42,687
5,000 0 0 0 0 0 0 0 0 5,000
5,000 0 0 0 0 0 0 0 0 5,000
State Aid - Home & Community Services A****. 3822.03 State Aid - GED Program A****. 3989.00 State Aid - Other Home & Comm Serv A****. 3989.01 State Aid - Other H&C - W&M Testing Total State Aid - Home & Comm.
2,909 78,861 4,678 86,448
2,799 4,000 5,400 12,199
0 4,000 4,480 8,480
0 4,000 4,480 8,480
11,156,443
11,077,924
10,373,662
10,957,342
27,700 27,700
0 0
0 0
0 0
Federal Aid - Health A****. 4401.00 Federal Aid - EBOLA - HRI C#5024-01 37,458 0 A****. 4451.00 Federal Aid - Other - Breast Health 13,155 32,500 A****. 4452.00 Federal Aid - WIC 407,042 472,326 * Full account numbers can be found in Schedule 3 where the revenues are arranged by department
0 24,000 446,416
0 24,000 446,416
TOTAL STATE AID - ALL CATEGORIES
FINAL BUDGET 2018
0
FEDERAL AID - ALL CATEGORIES Federal Aid - Other A****. 4389.00
Federal Aid - Other Total Federal Aid - Other
44
ACTUAL 2016
A****. 4490.00
Federal Aid - Federal Salary Sharing Total Federal Aid - Health
Federal Aid - Public Transportation A****. 4589.00 Federal Aid - Other Transportation Total Federal Aid - Transportation Federal Aid - Social Services A****. 4489.00 A****. 4601.00 A****. 4609.00 A****. 4610.00 A****. 4611.00 A****. 4615.00 A****. 4619.00 A****. 4640.00 A****. 4641.00 A****. 4661.00 A****. 4670.00
Federal Aid - Other Health Federal Aid - Medicaid Assistance Federal Aid - Family Assist - Dep Child Federal Aid - Social Services Admin Federal Aid - Food Stamp Admin Federal Aid - DSS FFFS Federal Aid - Child Welfare Federal Aid - Safety Net DSS Federal Aid - HEAP Federal Aid - DSS Title IV-B Federal Aid - Services for Recipients Total Federal Aid - Social Services
Federal Aid - Economic Assistance & Opportunity A****. 4772.00 Federal Aid - OFA A****. 4772.03 Federal Aid - Cash in Lieu Meals A****. 4772.6790 Federal Aid - OFA Balancing Incentive Prg Total Federal Aid - Econ. Asst. & Opp. TOTAL FEDERAL AID - ALL CATEGORIES INTERFUND TRANSFERS Interfund Transfers A****. 5031.00
Interfund Transfers Total Interfund Transfers
TOTAL INTERFUND TRANSFERS
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
0 457,655
15,000 519,826
0 470,416
0 470,416
630,279 630,279
481,500 481,500
0 0
488,000 488,000
51,179 (22,176) 1,277,815 3,305,948 916,602 3,639,252 1,082,174 32,581 2,112,274 35,549 (247,587) 12,183,611
52,096 (238,400) 1,512,587 3,166,072 1,148,740 2,540,116 1,405,126 28,554 2,810,000 24,000 360,858 12,809,749
52,096 (155,869) 1,321,435 2,684,990 1,074,069 2,645,954 1,272,102 28,990 2,800,000 25,000 317,680 12,066,447
52,096 (155,869) 1,321,435 2,684,990 1,074,069 2,645,954 1,272,102 28,990 2,800,000 25,000 317,680 12,066,447
283,169 30,772 128,566 442,507
285,042 33,504 195,316 513,862
274,324 31,120 215,000 520,444
274,324 31,120 215,000 520,444
13,714,051
14,324,937
13,057,307
13,545,307
129,308 129,308
0 0
0 0
0 0
129,308
0
0
0
* Full account numbers can be found in Schedule 3 where the revenues are arranged by department
FINAL BUDGET 2018
45
ACTUAL 2016
APPROPRIATED RESERVES Appropriated Reserves A****. 511.3510 Appropriated Reserve - E911 A****. 511.4074 Appropriated Reserve Cancer Services A****. 599.00 Appropriated Fund Balance Total Appopriated Reserves
0 0 0 0
TOTAL APPROPRIATED RESERVES
0
GRAND TOTAL GENERAL FUND REVENUES
89,793,371
SCHEDULE REVENUES HOME & COMMUNITY SERVICES Use of Money & Property, Miscellaneous CD1****. 2401.00 Interest & Earnings Total Use of Money & Prop, Misc INTERFUND REVENUES CD1****. 2801.00 CD1****. 2801.NCP
STATE AID State Aid - General CD1****. 3089.00
FEDERAL AID CD1****. 4701.00 CD1****. 4701.12
Interfund Revenues Interfund Revenues NCP Grant Total Interfund Revenues
State Aid - Other General Total State Aid - General
Federal Aid Federal Aid - TANF SYEP Total Federal Aid
-
AMENDED BUDGET 2017
101,000 28,950 5,031,280 5,161,230 5,161,230 92,565,636
DEPT. HEAD REQUEST 2018
105,400 0 0 105,400 105,400
BUDGET OFFCR. RECOMMEND. 2018
FINAL BUDGET 2018
105,400 0 4,000,000 4,105,400 4,105,400
36,226,056
60,841,736
2 - CD1
W. I. A. G R A N T F U N D
231 231
0 0
0 0
0 0
408,649 9,671 418,320
413,000 0 413,000
420,464 0 420,464
420,464 0 420,464
2,160 2,160
2,160 2,160
2,160 2,160
2,160 2,160
333,286 146,842 480,129
393,536 162,686 556,222
335,825 162,686 498,511
335,825 162,686 498,511
* Full account numbers can be found in Schedule 3 where the revenues are arranged by department
46
ACTUAL 2016
INTERFUND TRANSFERS CD1****. 5031.00
Interfund Transfers Total Interfund Transfers
APPROPRIATED RESERVES CD1****. 599.00 Appropriated Fund Balance Total Appropriated Fund Balance GRAND TOTAL W.I.A. GRANT FUND REVENUES
SCHEDULE REVENUES
-
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
35,000 35,000
35,000 35,000
35,000 35,000
35,000 35,000
0 0
65,000 65,000
85,000 85,000
85,000 85,000
935,840
1,071,382
1,041,135
1,041,135
FINAL BUDGET 2018
0
2 - CS
RISK RETENTION FUND
HOME & COMMUNITY SERVICES Use of Money & Property, Miscellaneous CS****. 2401.00 Interest & Earnings CS****. 2680.00 Insurance Recoveries Total Use of Money & Prop, Misc APPROPRIATED RESERVES CS****. 599.00 Appropriated Fund Balance Total Appropriated Reserves GRAND TOTAL RISK RETEN. FUND REVENUES
SCHEDULE
1,124 52,490 53,614
0 59,824 59,824
0 0 0
0 0 0
0 0
291,000 291,000
291,000 291,000
291,000 291,000
53,614
350,824
291,000
291,000
0
2 - CSH
REVENUES - RISK RETENTION - HEALTH FUND HOME & COMMUNITY SERVICES Use of Money & Property CSH****. 2401.00 Interest & Earnings Total Use of Money and Property
2,380 2,380
1,250 1,250
* Full account numbers can be found in Schedule 3 where the revenues are arranged by department
3,000 3,000
3,000 3,000 47
ACTUAL 2016
Miscellaneous CSH****. 2680.DRUG CSH****. 2709.00 CSH****. 2709.01 CSH****. 2709.02
INTERFUND REVENUES CSH****. 2801.01 CSH****. 2801.16
INTERFUND TRANSFERS CSH****. 5031.00
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
Pharmacy Rebates Employee Contributions, 15% Retiree Contributions COBRA Contributions Total Miscellaneous
47,316 517,071 131,170 5,654 701,211
0 475,000 115,000 0 590,000
0 550,000 125,000 0 675,000
0 550,000 125,000 0 675,000
Interfund Revenue - Misc Interfund Revenue - General Fund Total Interfund Revenues
129,466 260,028 389,495
128,000 250,000 378,000
130,000 250,000 380,000
130,000 250,000 380,000
6,997,900 6,997,900
7,452,750 7,452,750
7,185,000 7,185,000
7,060,000 7,060,000
8,090,985
8,422,000
8,243,000
8,118,000
Interfund Transfers Total Interfund Transfers
GRAND TOTAL RISK RETENTION - HEALTH FUND REVENUES
SCHEDULE REVENUES
-
INTERGOVERNMENTAL CHARGES - TRANSPORTATION D****. 2306.00 Roads & Bridges - Other Govt Total Intergovernmental Charges HOME & COMMUNITY SERVICES Use of Money & Property D****. 2401.00 Interest & Earnings Total Use of Money & Property Sale of Property and Compensation for Loss D****. 2650.00 Sale of Scrap & Excess Material D****. 2655.00 Sales, Other Total Sale of Prop. & Comp. for Loss
FINAL BUDGET 2018
2 - D
COUNTY ROAD FUND
13,232 13,232
20,000 20,000
20,000 20,000
20,000 20,000
471 471
700 700
700 700
700 700
16,954 179 17,133
20,000 100 20,100
20,000 100 20,100
20,000 100 20,100
* Full account numbers can be found in Schedule 3 where the revenues are arranged by department
48
ACTUAL 2016
Miscellaneous D****. 2701.00 D****. 2770.00 INTERFUND REVENUES D****. 2801.09 D****. 2801.10 D****. 2801.13 D****. 2801.20
STATE AID State Aid - Transportation D****. 3501.00
INTERFUND TRANSFERS D****. 5031.00
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
Refund Prior Year's Expense Unclassified Revenue Total Miscellaneous
0 6,912 6,912
500 3,000 3,500
0 3,000 3,000
0 3,000 3,000
Capital Town Bridges Capital County Road Bridges Interfund Revenues Interfund - Health Total Interfund Revenues
268,848 110,445 10,026 0 389,319
166,000 315,000 12,500 0 493,500
390,000 200,000 12,500 5,000 607,500
390,000 200,000 12,500 5,000 607,500
State Aid - Consolidated Highway Total State Aid - Transportation
2,894,137 2,894,137
3,213,936 3,213,936
3,213,935 3,213,935
3,213,935 3,213,935
Interfund Transfers Total Interfund Transfers
7,589,468 7,589,468
7,648,026 7,648,026
7,989,809 7,989,809
7,514,809 7,514,809
0 0
325,400 325,400
0 0
475,000 475,000
10,910,673
11,725,162
11,855,044
11,855,044
300 300
300 300
APPROPRIATED RESERVES D****. 599.00 Appropriated Fund Balance Total Appropriated Reserves GRAND TOTAL COUNTY ROAD FUND REVENUES
SCHEDULE
FINAL BUDGET 2018
2 - DM
REVENUES - ROAD MACHINERY FUND HOME & COMMUNITY SERVICES Use of Money & Property DM****. 2401.00 Interest & Earnings Total Use of Money & Property
87 87
300 300
Sale of Property & Compensation for Loss * Full account numbers can be found in Schedule 3 where the revenues are arranged by department
49
ACTUAL 2016
DM****. 2665.00
INTERFUND REVENUES DM****. 2801.06 DM****. 2801.09 DM****. 2801.10 DM****. 2801.13
INTERFUND TRANSFERS DM****. 5032.00
Sale of Equipment Total Sale of Prop. & Comp. for Loss
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
22,280 22,280
5,000 5,000
5,000 5,000
5,000 5,000
Interfund Revenue Capital Town Bridges Capital County Road Bridges Interfund Revenue Total Interfund Revenues
334,807 67,890 23,298 10,312 436,306
335,000 65,000 75,000 10,000 485,000
335,000 115,000 40,000 10,000 500,000
335,000 115,000 40,000 10,000 500,000
Interfund Transfers from General Fund Total Interfund Transfers
982,438 982,438
1,017,527 1,017,527
1,203,952 1,203,952
1,046,952 1,046,952
1,441,111
1,507,827
1,709,252
1,552,252
GRAND TOTAL ROAD MACH. FUND REVENUES
SCHEDULE REVENUES
-
2 - H
CAPITAL PROJECTS FUND
INTERGOVERNMENTAL CHARGES - TRANSPORTATION H****. 2300.00 Transportation Services - Other Govt Total Intergovernmental Charges
120,146 120,146
128,250 128,250
154,500 154,500
154,500 154,500
RADIO PROGRAM - OTHER GOVERNMENTS H****. 2321.00 Radio Program - Other Governments Total Intergovernmental Charges
104 104
0 0
0 0
0 0
3,799,847 3,799,847
911,523 911,523
0 0
0 0
98,089 98,089
0
0
0
STATE AID H****. 3097.00
FEDERAL AID H****. 4097.00
State Aid - DPW Total State Aid
Federal Aid - Capital Projects Total Federal Aid
FINAL BUDGET 2018
* Full account numbers can be found in Schedule 3 where the revenues are arranged by department
50
ACTUAL 2016
INTERFUND TRANSFERS H****. 5031.00
Interfund Transfers Total Interfund Transfers
4,847,613 4,847,613
APPROPRIATED RESERVES H****. 599.00 Appropriated Fund Balance Total Appropriated Reserves GRAND TOTAL CAPITAL PROJECTS FUND
AMENDED BUDGET 2017
3,556,750 3,556,750
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
1,660,500 1,660,500
1,712,500 1,712,500
0
(5,592,101) (5,592,101)
0
0
8,865,799
(995,578)
1,815,000
1,867,000
SCHEDULE
FINAL BUDGET 2018
2 - S
REVENUES - SELF INSURANCE FUND INTERGOVERNMENTAL CHARGES S****. S****. S****. S****.
2222.00 2223.00 2401.00 2701.00
Participant Assessments JTPA Assessments Interest & Earnings Refund Prior Years Expense Total Intergovernmental Charges
821,637 2,019 772 33,037 857,465
819,500 1,500 0 30,000 851,000
0 0 0 0 0
868,500 1,500 0 30,000 900,000
USE OF MONEY AND PROPERTY S****. 2401.00 Interest & Earnings Total Use of Money and Property
772 772
0 0
0 0
0 0
Refund Prior Year's Expense Total Miscellaneous
33,037 33,037
30,000 30,000
0 0
0 0
GRAND TOTAL SELF INSURANCE REVENUES
891,273
881,000
0
900,000
MISCELLANEOUS S****. 2701.00
* Full account numbers can be found in Schedule 3 where the revenues are arranged by department
51
ACTUAL 2016
SCHEDULE REVENUES - DEBT USE OF MONEY AND PROPERTY V****. 2401.00 Interest & Earnings V****. 2401.ARRA Interest on ARRA Borrowing V****. 2401.OCA Interest - Office of Court Admin Total Use of Money and Property INTERFUND TRANSFERS V****. 5031.00
Interfund Transfers Total Interfund Transfers
GRAND TOTAL DEBT SERVICE FUND REVENUES
AMENDED BUDGET 2017
DEPT. HEAD REQUEST 2018
BUDGET OFFCR. RECOMMEND. 2018
FINAL BUDGET 2018
2 - V
SERVICE
FUND
2,762 220,082 158,897 381,742
0 220,000 165,000 385,000
0 220,000 150,000 370,000
0 220,000 150,000 370,000
2,153,500 2,153,500
2,238,500 2,238,500
2,249,000 2,249,000
2,249,000 2,249,000
2,535,242
2,623,500
2,619,000
2,619,000
* Full account numbers can be found in Schedule 3 where the revenues are arranged by department
52
AMENDED
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
SCHEDULE 3 - A REVENUES - GENERAL FUND (Sorted by Department) District Attorney A1165. 2260.00 A1165. 2610.00 A1165. 2611.00 A1165. 2801.00 A1165. 3030.00 A1165. 3031.01 A1165. 3031.02
Public Defender A1170. 3025.00 A1170. 3025.ILS5
ILS Public Defender Grant A1172. 3089.1172
First Appearance Grant A1173. 3089.FAG Treasurer A1325. A1325. A1325. A1325. A1325.
1230.00 1230.CCF 1230.TCCF 1235.00 1235.01
Public Safety Services for Other Govts Fines & Forfeited Bail DA Drug Forteitures Interfund Revenues State Aid - District Attorney Salary State Aid - DA Crime Victim Grant State Aid - DA Aid to Prosecution Total District Attorney
25,000 185,625 774 3,000 72,189 15,581 29,200 331,369
25,000 165,000 0 24,000 72,189 21,370 29,200 336,759
25,000 165,000 0 24,000 72,189 21,370 29,200 336,759
25,000 165,000 0 24,000 72,189 21,370 29,200 336,759
State Aid - Indigent Legal Services State Aid - ILS Grant Distribution #5 Total Public Defender
61,950 69,179 131,129
105,651 70,434 176,085
70,434 70,434 140,868
70,434 70,434 140,868
93,934 93,934
99,843 99,843
99,843 99,843
99,843 99,843
0 0
0 0
215,000 215,000
215,000 215,000
16,989 5,927 (31) 9,887 256,287 289,059
14,500 0 0 13,000 275,000 302,500
17,500 6,000 0 12,000 275,000 310,500
17,500 6,000 0 12,000 275,000 310,500
State Aid Other - Caseload Reduction Grant Total ILS Public Defender Grant
State Aid Other - First Appearance Grant Total First Appearance Grant Treasurer Fees Treasurer Fees - Credit Card Treasurer Fees - Town Credit Card Charges for Tax Redemption Adv Charges for Tax Sale Search Total Treasurer
53
AMENDED
Budget A1340. A1340. A1340. A1340. A1340. A1340. A1340. A1340. A1340. A1340. A1340. A1340. A1340. A1340.
1001.00 1081.00 1090.00 1110.00 1113.00 1190.00 2401.00 2401.IDA 2410.00 2610.00 2655.00 2660.00 2690.00 2725.00
A1340. 2770.00 A1340. 5031.00
Assessments A1355. 1266.00 A1355. 1266.01 A1355. 1267.00 A1355. 2210.00 A1355. 2655.00 A1355. 2701.00
Tax Sale & Redemption A1362. 1051.00
Appropriated Reserve A14. 511.3141 A14. 511.3510
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
30,220,206 107,372 1,201,587 19,289,652 100,193 3,599 29,509 70,000 10,864 350 72 1,250 1,467,520 263,907
30,372,335 104,910 1,300,000 18,750,000 100,000 1,000 50,000 70,000 7,400 1,350 0 0 750,000 275,000
0 88,360 1,300,000 0 100,000 3,000 50,000 70,000 7,400 500 0 0 750,000 0
0 88,360 1,300,000 19,500,000 100,000 3,000 50,000 70,000 7,400 500 0 0 750,000 0
37 129,308 52,895,426
0 0 51,781,995
0 0 2,369,260
0 0 21,869,260
Local Fees Local Fees Tax Map Change Fee Gen Ser - Inter Govt RPT Fees Sales, Other Refund Prior Years Expense Total Assessments
3,026 929 6,850 90,296 3,080 0 104,182
3,500 1,000 7,500 90,000 5,000 1,000 108,000
3,500 1,000 7,000 92,500 5,000 1,000 110,000
3,500 1,000 7,000 92,500 5,000 1,000 110,000
Gain on Sale of Tax Property Total Tax Sale & Redemption
238,993 238,993
250,000 250,000
250,000 250,000
250,000 250,000
0
101,000
105,400
105,400
Real Property Tax Other Payment in Lieu of Taxes Interest & Penalty on Real Property Taxes Sales & Use Tax Tax on Hotel Room Occupancy Interest & Penalty - Sales Tax Interest & Earnings Interest on IDA Bond Rental of Real Property Fines & Forfeited Bail Sales, Other Sale of Real Property Tobacco Settlement Tribal Compact - Non Host AID 10% UNYGEDA of 2013 Unclassified Revenue Interfund Transfers Total Budget
Appropriated Reserves Stop DWI Appropriated Reserves E911
54
AMENDED
A14. 511.4074
County Clerk A1410. 1136.00 A1410. 1255.00 A1410. 1255.01 A1410. 1255.02 A1410. 1256.R1 A1410. 2410.00
County Attorney A1420. 2801.02 A1420. 2801.CSEU A1420. 2801.CSS A1420. 2801.DSS A1420. 2801.DSSL
Human Resources A1430. 1260.00 A1430. 2700.00
Elections A1450. 1289.00 A1450. 2215.00 A1450. 3089.00
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
0 0
28,950 129,950
0 105,400
0 105,400
Automobile Use Tax County Clerk Fees County Clerk Fees Addtl Mortgage Tax County Clerk Fees Misc Reserve Records Mgmt Impv Rental of Real Property Total County Clerk
283,500 547,380 123,278 9,280 5,517 4,200 973,154
282,000 550,000 125,000 750 0 4,200 961,950
282,000 550,000 125,000 5,000 5,000 4,200 971,200
282,000 550,000 125,000 5,000 0 4,200 966,200
Interfund Revenue - Departmental IF Rev for CSEU Atty Services IF Rev for CSS CSEU Atty Services IF Rev from DSS for General Atty Svcs. IF Rev for DSS Liability Atty Services Total County Attorney
1,406 74,200 2,813 450,665 0 529,085
1,400 100,000 15,500 450,000 25,000 591,900
1,400 100,000 15,500 450,000 25,000 591,900
1,400 100,000 15,500 450,000 25,000 591,900
Personnel Fees Refund Prior Year's Exp - Medicare Part D Total Human Resources
0 47,576 47,576
3,000 45,000 48,000
3,000 45,000 48,000
3,000 45,000 48,000
Other Gen Dept Inc Election Service Charges State Aid - Other General Total Elections
55 55,694 2,654 58,403
0 64,922 20,100 85,022
0 84,900 7,200 92,100
0 84,900 1,000 85,900
3,413 12,310 15,723
5,000 10,000 15,000
3,500 12,000 15,500
3,500 12,000 15,500
Appropriated Reserve Cancer Serv G&D Total Appropriated Reserve
Public Works Administration A1490. 1710.00 Public Works Charges A1490. 2665.00 Sale of Equipment Total Public Works Administration
55
AMENDED
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
0 0
5,031,280 5,031,280
0 0
4,000,000 4,000,000
74,842 74,842
70,000 70,000
70,000 70,000
70,000 70,000
2,630 204,590 207,220
3,500 205,000 208,500
0 215,000 215,000
0 215,000 215,000
3,700 3,700
6,300 6,300
3,700 3,700
3,700 3,700
1,900 9,500 11,400
1,900 9,500 11,400
1,900 9,500 11,400
1,900 9,500 11,400
2,417 2,417
1,750 1,750
2,100 2,100
2,100 2,100
Interfund Revenues Interfund Revenues - Misc Total Central Service Computer
7,500 42,000 49,500
15,000 47,000 62,000
0 47,000 47,000
0 47,000 47,000
Interfund Revenues Total Unallocated Insurances
85,217 85,217
85,000 85,000
86,500 86,500
86,500 86,500
Shared Services - Central Service Telephone A1610. 2701.00 Refund Prior Years Expense A1610. 2801.00 Interfund Revenues Total Central Service Telephone
Central Service Copying A1670. 2801.00
Accounting & Auditing A1671. 2801.15 A1671. 2801.19
Central Service UPS A1672. 2801.00
Central Service Computer A1680. 2801.00 A1680. 2801.01
Unallocated Insurances A1910. 2801.00
FINAL
BUDGET
Appropriated Fund Balance A15. 599.00 Appropriated Fund Balance Total Appropriated Fund Balance
Buildings A1620. 2801.00 A1620. 3262.00
DEPT. HEAD BUDGET OFFCR.
ACTUAL
Interfund Revenues State Aid - Unified Court Costs Total Buildings
Interfund Revenues Total Central Service Copying
Interfund Rev - PIC Audit (Emp & Trng) Interfund Rev - DSS Audit Total Accounting & Auditing
Interfund Revenues Total Central Service UPS
56
AMENDED
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
261,713 732,593 60,248 1,054,554
225,000 941,553 50,000 1,216,553
260,000 862,155 55,600 1,177,755
260,000 862,155 55,600 1,177,755
7,617 7,617
0 0
0 0
0 0
52,417 18 10,522 11,106 4,238 8,215 24,219 0 5,384 116,119
61,000 100 4,000 0 0 5,000 5,000 7,207 2,500 84,807
61,000 100 4,000 0 0 5,000 5,000 0 2,500 77,600
61,000 100 4,000 0 0 5,000 5,000 0 2,500 77,600
Sheriff - Narcotics Grant Total Sheriff Drug Prog-Contr
9,308 9,308
48,832 48,832
0 0
0 0
Other Public Safety Dept Rev Total E911 Dispatch
20,331 20,331
19,000 19,000
33,700 33,700
21,700 21,700
13 2,986 2,998
0 4,450 4,450
0 3,000 3,000
0 3,000 3,000
Municipal Public Safety Radio Program A3021. 2260.00 Public Safety Service for OTH Govts Total Municipal Public Safety Radio Program
1510.00 2545.01 2545.03 2610.00 2770.00 2801.01 3315.00 3316.3110 3389.01
Sheriff Drug Prog-Contr A3111. 3324.DCJS
E911 Dispatch A3112. 1589.00
Traffic Program A3114. 3089.R1 A3114. 3389.00
FINAL
BUDGET
Special Education Physically Handicapped Children A2960. 1320.00 Other Gen Dept Inc - PHC Medicaid A2960. 3277.00 State Aid - Educ Handicapped Children A2960. 3277.01 State Aid - Educ Handicapped Child - Adm Total Special Education PHC
Sheriff A3110. A3110. A3110. A3110. A3110. A3110. A3110. A3110. A3110.
DEPT. HEAD BUDGET OFFCR.
ACTUAL
Sheriff Fees Licenses - Gunsmith & Dealer Licenses, Other - Pistol Fines & Forfeited Bail Unclassified Revenue Interfund Revenues - Misc State Aid - Navigation Law Enf Protective Gear - Sheriff State Aid - Other Trans Prisoners Total Sheriff
St Aid - Handi Parking Reserve St Aid - Other Public Safety Total Traffic Program
57
AMENDED
Act II Batterers Program A3117. 2260.00 Probation A3140. A3140. A3140. A3140. A3140. A3140. A3140. A3140. A3140. A3140. A3140. A3140.
1580.00 1580.01 1580.03 1580.04 1580.05 1580.06 1580.07 1589.00 1589.08 2801.00 3310.00 3310.07
STOP-DWI Program A3141. 1589.00 A3141. 1589.CE A3141. 1589.DWI A3141. 2615.R1
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
Public Safety Services for Other Govts Total Act II Batterers Program
47,696 47,696
40,466 40,466
41,300 41,300
41,300 41,300
Probation - Res Surchg Probation - Admin Fee Probation - EHM Fees Probation - Drug Testing Probation - Assess Fees Probation - Sex Offender Fees Probation - ACCORD Other Public Safety Dept Rev Probation - STSJP DSS Interfund Revenues State Aid - Probation Services State Aid - Probation Ignition Interlock Total Probation
5,072 8,521 19,656 2,041 1,160 6,508 0 0 0 3,000 151,101 8,068 205,128
4,000 7,500 15,000 5,000 3,500 7,100 0 64,000 0 3,000 151,101 6,885 267,086
4,000 8,000 13,000 5,000 3,500 9,242 0 71,473 1,000 3,000 151,101 3,651 272,967
4,000 8,000 13,000 5,000 3,500 9,242 5,000 71,473 1,000 3,000 151,101 3,651 277,967
Other Public Safety Dept Rev NYS STOP-DWI Crackdown Enforcement NYS STOP-DWI MISC. STOP-DWI Reserve Total STOP-DWI Program
5,980 19,732 0 79,937 105,649
4,000 9,123 0 0 13,123
4,000 0 22,500 0 26,500
4,000 0 22,500 0 26,500
1,633 5,754 7,387
1,000 5,998 6,998
1,000 5,835 6,835
1,000 5,835 6,835
0 673,178 164,454 900 2,136,420
0 643,000 165,000 0 2,100,000
0 643,000 165,000 0 2,100,000
12,000 643,000 165,000 0 2,100,000
Alternatives to Incarceration A3142. 1589.00 Other Public Safety Dept Rev A3142. 3310.00 State Aid - Probation Services Total Alternatives to Incarceration Jail A3150. A3150. A3150. A3150. A3150.
1589.00 2260.00 2260.02 2264.06CT 2264.06FD
Other Public Safety Dept Rev Pub Safety Services for Other Govts Pub Safety Services Other Jail Pub Safety Housing Other Counties Pub Safety Housing Fed Prisoners
58
AMENDED
A3150. 4389.00
Sheriff E-911 A3510. 1589.R4
Emergency Services A3640. 1589.00 A3640. 3305.00
Homeland Security A3645. 3306.EMPG4 A3645. 3306.EMPG5 A3645. 3306.EMPG6 A3645. 3306.EMPG7
Homeland Security A3647 3306.EM14
Homeland Security A3653 3306.EMW14
Homeland Security A3654 3306.SH15
Homeland Security A3656 3306.EM15
Homeland Security A3657 3306.SH16
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
27,700 3,002,652
0 2,908,000
0 2,908,000
0 2,920,000
135,167 135,167
0 0
0 0
0 0
Other Public Safety Dept Rev State Aid - Civil Def - Emerg Serv Total Emergency Services
2,092 24,575 26,667
3,000 60,000 63,000
3,000 60,000 63,000
3,000 60,000 63,000
State Aid - HS #T838245 State Aid - HS LEMPG #T838255 State Aid - HS LEMPG #T838265 State Aid - HS LEMPG #T Total Homeland Security
4,570 17,765 0 0 22,335
0 0 16,335 0 16,335
0 0 0 23,335 23,335
0 0 0 23,215 23,215
State Aid - 2014 HS SHSP #C969140 Total Homeland Security
42,188 42,188
0 0
0 0
0 0
State Aid - 2014 HS SHSP #C969149 Total Homeland Security
95,431 95,431
0 0
0 0
0 0
State Aid - 2015 HS LETPP #T969152 Total Homeland Security
5,500 5,500
12,000 12,000
0 0
0 0
State Aid - 2015 HS SHSP #C969150 Total Homeland Security
1,743 1,743
47,891 47,891
0 0
0 0
0 0
14,998 14,998
0 0
0 0
Federal Aid - Other Total Jail
E-911 Municipal Surcharge Total Sheriff E-911
State Aid - 2016 HS LETPP #T969162 Total Homeland Security
59
AMENDED
Homeland Security A3658 3306.REDT
Homeland Security A3659 3306.EM16
Health Department A4010. 1601.00 A4010. 1606.03 A4010. 1610.00 A4010. 1689.00 A4010. 2280.00 A4010. 2610.00 A4010. 2701.00 A4010. 3401.00 A4010. 3450.00
Family Planning A4035. 1601.00 A4035. 1601.01 A4035. 1606.05 A4035. 2280.00 A4035. 2701.00 A4035. 3450.00
Public Health - Lead A4037. 2280.00 A4037. 3437.00
Rabies Clinics A4043. 2705.00
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
State Aid - 2015 HS SHSP #T170550 Total Homeland Security
2,507 2,507
0 0
0 0
0 0
State Aid - 2016 HS SHSP #C969160 Total Homeland Security
0 0
52,500 52,500
52,500 52,500
52,500 52,500
Public Health Fees Public Health Fees - Loan Survey Home Nursing Charges Other Health - Immunizations Health Services for Other Govts Fines & Forfeited Bail Refund Prior Years Expense State Aid - Public Health State Aid - Public Health Other Total Health Department
45,983 39,400 153,844 1,298 0 1,488 211 644,361 13,000 899,584
84,000 43,000 125,000 1,500 10 1,000 0 650,000 12,000 916,510
84,000 43,000 200,000 750 0 1,000 0 665,000 0 993,750
84,000 43,000 200,000 750 0 1,000 0 665,000 0 993,750
Public Health Fees Public Health Fees - FP Self Pay Public Health Fees - FP Medicaid Health Services for Other Govts Refund Prior Years Expense State Aid - Public Health Other Total Family Planning
21,248 671 59,869 15,450 4,623 177,344 279,205
11,000 250 60,000 0 0 163,880 235,130
20,000 250 60,000 0 0 163,880 244,130
20,000 250 60,000 0 0 163,880 244,130
1,493 46,340 47,833
1,750 37,886 39,636
2,350 37,886 40,236
2,350 37,886 40,236
Health Services for Other Govts State Aid - Lead Total Public Health - Lead
Gifts & Donations
629
500
500
500 60
AMENDED
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
10,937 11,566
14,165 14,665
14,095 14,595
14,095 14,595
899 3,047 3,947
500 7,500 8,000
1,000 5,000 6,000
1,000 5,000 6,000
380 70,066 70,446
0 102,823 102,823
0 115,232 115,232
0 115,232 115,232
16,041 16,041
33,326 33,326
30,357 30,357
30,357 30,357
Health - Early Intervention Admin Grant A4052. 2801.01 Interfund Revenues - Misc A4052. 3401.02 State Aid - Public Health EI Admin Total Health - EI Admin Grant
121,317 21,345 142,662
100,000 22,691 122,691
90,000 22,691 112,691
90,000 22,691 112,691
Health - Children with Special Health Care Needs A4054. 3401.01 State Aid - Public Health CWSHCN Total Health - CWSHCN
24,097 24,097
18,245 18,245
18,951 18,951
18,951 18,951
Immunization Under 24 Mo. A4056. 3473.00 State Aid - Immunization Total Immunization Under 24 Mo.
31,010 31,010
32,472 32,472
30,000 30,000
30,000 30,000
187,355 5,452 54,777 516 32,452
175,000 10,000 45,000 0 22,050
180,000 10,000 60,000 0 29,400
180,000 10,000 60,000 0 29,400
A4043. 3450.00
State Aid - Public Health Other Total Rabies Clinics
Physically Handicapped Children A4046. 1605.00 Charges for Care of PHC A4046. 3446.00 State Aid - Handicapped Children Total Physically Handicapped Children Water Quality Management A4050. 1601.00 Public Health Fees A4050. 3450.00 State Aid - Public Health Other Total Water Quality Management Tobacco Awareness A4051. 3450.00
State Aid - Public Health Other Total Tobacco Awareness
Health - Early Intervention Program A4060. 1620.05 Early Intervention Fees - Medicaid A4060. 1620.06 Early Intervention Fees - Private Ins 1621.00 A4060. EI Fees for Services A4060. 2701.00 Refund Prior Years Expense A4060. 3401.00 State Aid - Public Health
61
AMENDED
A4060. 3489.02
TB Care & Treatment A4070. 1689.00
Cancer Services Program A4071. 3401.00 A4071. 4451.00
Komen Kares Grant A4072. 2705.00
Cancer Services G&D A4074. 2705.R
EBOLA - HRI C#5024-01 A4188. 4401.00
FINAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
722 281,274
1,500 253,550
1,500 280,900
1,500 280,900
1,430 1,430
1,200 1,200
1,200 1,200
1,200 1,200
236,210 13,155 249,365
245,000 32,500 277,500
182,041 24,000 206,041
182,041 24,000 206,041
9,770 9,770
19,925 19,925
16,637 16,637
16,637 16,637
G&D Cancer Services Reserve Total Cancer Services G&D
18,052 18,052
0 0
0 0
0 0
Fed Aid - EBOLA - HRI C#5024-01 Total Ebola - HRI C#5024-01
37,458 37,458
0 0
0 0
0 0
51,179 51,179
52,096 52,096
52,096 52,096
52,096 52,096
407,042 407,042
472,326 472,326
446,416 446,416
446,416 446,416
178,677 178,677
225,000 225,000
225,000 225,000
225,000 225,000
State Aid - Other Health Respite Total Health - Early Intervention Program
Other Health - Immunizations Total TB Care & Treatment
State Aid - Public Health Federal Aid - Other - Breast Health Total Cancer Services
Gifts & Donations Total Komen Kares Grant
Bio-Terrorism Preparedness A4189. 4489.00 Federal Aid - Other Health Total Bio-Terrorism Preparedness Women, Infants & Children (WIC) A4190. 4452.00 Federal Aid - WIC Total WIC Rural Health Network A4191. 3489.4191
DEPT. HEAD BUDGET OFFCR.
ACTUAL
State Aid - Rural Health Network - MH Total Rural Health Network
62
AMENDED
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
Council on Alcoholism & Substance Abuse A4220. 3486.00 State Aid - Substance Abuse Total Council on Alcoholism & Subst Abuse
857,738 857,738
774,834 774,834
774,834 774,834
774,834 774,834
Mental Health Administration A4310. 1625.01 MH Contribution - Allegany Council A4310. 2412.00 Rental of Real Prop - Maint in Lieu of Rent A4310. 3486.00 State Aid - Substance Abuse A4310. 3490.03 State Aid - MH A4310. 3490.1014 State Aid - MH - CSS A4310. 3490.101A State Aid - MH - LA Adult A4310. 3490.1200 State Aid - MH - Comm. Reinv. A4310. 4490.00 Federal Aid - Federal Salary Sharing Total Mental Health Administration
(13,355) 1,200 11,494 31,328 38,501 18,731 188,446 0 276,345
0 0 11,477 31,328 38,443 18,704 188,163 15,000 303,115
0 0 11,477 31,328 38,583 18,740 188,540 0 288,668
0 0 11,477 31,328 38,583 18,740 188,540 0 288,668
ICM Medicaid State Aid - MH C&F Case Mgmt. Kids Health Homes Total Mental Health - Youth ICM
161,934 66,644 0 228,578
242,161 66,564 0 308,725
161,934 69,241 30,559 261,734
161,934 69,241 30,559 261,734
State Aid - MH State Aid - MH C&F Case Mgmt State Aid - MH Clinical Infra Adult State Aid - MH Clinical Infra C&F State Aid - MH - IS Employ State Aid - Pros State Aid - MH - Supported Housing State Aid - MH - Forensics State Aid - MH - Comm Perf State Aid - MH - C&F CSP Gen State Aid - Health Home Adult State Aid - MH Adult Inpatient care Total Mental Health Contracts
71,832 29,413 17,503 16,748 25,347 75,226 118,949 29,229 1,619 68,546 6,456 95,144 556,012
71,832 29,344 17,476 16,724 25,308 75,112 118,770 29,184 1,616 68,444 22,998 95,000 571,808
71,832 29,244 17,512 16,756 25,360 70,784 119,011 23,128 1,620 68,580 6,945 95,192 545,964
71,832 29,244 17,512 16,756 25,360 70,784 119,011 23,128 1,620 68,580 6,945 95,192 545,964
Mental Health - Youth ICM A4312. 1625.03 A4312. 3490.034K A4312. 3490.570K
Mental Health Contracts A4313. 3490.03 A4313. 3490.034K A4313. 3490.039P A4313. 3490.046A A4313. 3490.1037 A4313. 3490.1037P A4313. 3490.1078 A4313. 3490.139J A4313. 3490.1400 A4313. 3490.146L A4313. 3490.1570 A4313. 3490.175A
63
AMENDED
Mental Health CSS A4314. 3490.1014
State Aid - MH - CSS Total Mental Health CSS
Mental Health Reinvestment A4315. 3490.1200 State Aid - MH - Comm Reinv Total Mental Health Reinvestment Mental Health Home Adult A4316. 1625.03 A4316. 3490.1570 A4316. 3490.965S
Mental Health AOT A4317. 3490.1200 A4317. 3490.170B
Bus Transportation A5630. 1750.00 A5630. 2300.00 A5630. 3589.00 A5630. 3589.NEMT A5630. 4589.00
ICM Medicaid State Aid Health Home Adult Health - Non-Medicaid Total Mental Health Home Adult
State Aid - MH - Comm. Reinv State Aid - Trans Mgmt - Kendra's Law Total Mental Health AOT
Fare Box Transportation Services - Other Govt State Aid - Other Transportation NEMT Regional Brokerage Aid Fed Aid - OTH Transport Total Bus Transportation
Social Services Administration A6010. 1810.DSRP DSS DSRIP Admin Offset A6010. 2701.00 Refund Prior Years Expense A6010. 3610.00 State Aid - Social Services Admin CPS A6010. 4610.00 Federal Aid - Social Services Admin A6010. 4611.00 Federal Aid - Food Stamp Admin A6010. 4615.00 Federal Aid - DSS FFFS A6010. 4661.00 Federal Aid - DSS Title IV-B Total Social Services Administration
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
124,609 124,609
124,871 124,871
124,608 124,608
124,608 124,608
263,288 263,288
262,893 262,893
263,418 263,418
263,418 263,418
245,403 36,511 0 281,914
167,214 36,466 0 203,680
265,403 36,466 1,619 303,488
265,403 36,466 1,619 303,488
8,164 3,854 12,018
8,152 3,848 12,000
8,170 3,856 12,026
8,170 3,856 12,026
46,273 0 551,600 76,626 630,279 1,304,778
44,000 12,620 525,000 12,000 481,500 1,075,120
0 0 0 0 0 0
44,000 0 525,000 65,000 488,000 1,122,000
1,000 1,034,583 1,261,972 3,305,948 916,602 1,892,409 35,549 8,448,062
0 0 1,260,006 3,166,072 1,148,740 1,409,765 24,000 7,008,583
0 0 1,234,169 2,684,990 1,074,069 1,468,505 25,000 6,486,733
0 0 1,234,169 2,684,990 1,074,069 1,468,505 25,000 6,486,733 64
AMENDED
Social Services - Cap A6011. 1823.00
Day Care Block Grant A6055. 1855.00 A6055. 3665.00
Services for Recipients A6070. 1870.00 A6070. 3670.00 A6070. 4670.00
Medical Assistance A6101. 1801.00 A6101. 2701.00 A6101. 3601.00 A6101. 4601.00
Child Care A6119. 1811.00
FINAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
Repay JD Care - DSS PINS Total Day Care Block Grant
7 7
0 0
0 0
0 0
Repay Day Care - DSS State Aid - Day Care Total Day Care Block Grant
1,541 463,865 465,406
1,152 548,920 550,072
2,000 397,750 399,750
2,000 397,750 399,750
Repay Services for Recipients - DSS State Aid - Services for Recipients - DSS Federal Aid - Services for Recipients Total Services for Recipients
5,802 286,220 (247,587) 44,435
1,440 393,344 360,858 755,642
27,000 391,745 317,680 736,425
27,000 391,745 317,680 736,425
Repay Medical Assistance - DSS Refund Prior Year's Expense State Aid - Medical Assistance - DSS Federal Aid - Medicaid Assistance Total Medical Assistance
0 429,861 (219,695) (22,176) 187,990
2,880 528,000 (287,680) (238,400) 4,800
500 430,000 (269,631) (155,869) 5,000
500 430,000 (269,631) (155,869) 5,000
0 0
192 192
200 200
200 200
398,870 189 25,269 154 1,277,815 1,746,843 3,449,141
374,400 0 4,800 0 1,512,587 1,130,351 3,022,138
390,000 100 12,000 0 1,321,435 1,177,449 2,900,984
390,000 100 12,000 0 1,321,435 1,177,449 2,900,984
70,265
35,520
42,000
42,000
Adult Family Special Needs Homes A6106. 3610.00 State Aid - Social Services Admin - CPS Total Adult Family Special Needs Homes Aid to Dependent Children A6109. 1809.00 A6109. 1823.00 A6109. 2701.00 A6109. 3609.00 A6109. 4609.00 A6109. 4615.00
DEPT. HEAD BUDGET OFFCR.
ACTUAL
Repay Family Assistance - DSS ADC Repay JD Care - DSS PINS Refund Prior Years Expense State Aid - Family Assistance DSS Federal Aid - Family Assist - Dep Child Federal Aid - DSS FFFS Total Aid to Dependent Children
Medical Inc Earnings - DSS CS
65
AMENDED
A6119. A6119. A6119. A6119.
1819.00 2701.00 3619.00 4619.00
Home Relief A6140. 1840.00 A6140. 2701.00 A6140. 3640.00 A6140. 4640.00
Veterans' Service A6510. 3710.00
Consumer Affairs A6610. 3989.01
OFA - Nutrition A6772. 1972.00 A6772. 1972.01 A6772. 4772.00 A6772. 4772.03
FINAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
107,302 420,413 1,863,378 1,082,174 3,543,532
52,800 0 1,491,234 1,405,126 2,984,680
62,800 0 1,635,042 1,272,102 3,011,944
62,800 0 1,635,042 1,272,102 3,011,944
248,322 (12,518) 392,460 32,581 660,844
235,200 4,800 422,556 28,554 691,110
235,200 5,000 399,103 28,990 668,293
235,200 5,000 399,103 28,990 668,293
96,419 2,112,274 2,208,693
90,000 2,810,000 2,900,000
100,000 2,800,000 2,900,000
100,000 2,800,000 2,900,000
Repay Emergency Care Adults - DSS State Aid - Emergency Aid Adults Total Emergency Aid for Adults
517 17,632 18,149
480 19,680 20,160
800 18,400 19,200
800 18,400 19,200
State Aid - Veterans' Service Agency Total Veterans' Service
0 0
8,529 8,529
8,654 8,654
8,654 8,654
4,678 4,678
5,400 5,400
4,480 4,480
4,480 4,480
89,126 24,151 105,385 30,772 249,434
106,659 25,410 102,000 33,504 267,573
103,967 25,360 102,000 31,120 262,447
103,967 25,360 102,000 31,120 262,447
Repay Child Care - DSS Refund Prior Years Expense State Aid - Child Care DSS Federal Aid - Child Welfare Total Child Care
Repay Safety Net - DSS HR Refund Prior Years Expense State Aid - Safety Net Home Relief Federal Aid - Safety Net DSS Total Home Relief
State Fuel Crisis Assistance A6141. 1841.00 Repay HEAP - DSS A6141. 4641.00 Federal Aid - HEAP Total State Fuel Crisis Assistance Emergency Aid for Adults A6142. 1842.00 A6142. 3642.00
DEPT. HEAD BUDGET OFFCR.
ACTUAL
State Aid - Weights & Measures Testing Total Consumer Affairs
Charges for OFA - Nutrition Charges for OFA - Support Services Federal Aid - OFA OFA - Cash in Lieu Meals Total OFA - Nutrition
66
AMENDED
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
6,655 56,013 62,668
9,750 57,000 66,750
9,750 52,000 61,750
9,750 52,000 61,750
9,917 9,917
11,286 11,286
10,000 10,000
10,000 10,000
23,884 95,711 119,595
27,500 95,000 122,500
23,500 102,600 126,100
23,500 102,600 126,100
30,505 30,505
33,000 33,000
33,000 33,000
33,000 33,000
OFA - Expanded In-Home Services for Elderly Program A6778. 1972.00 Charges for OFA - Nutrition A6778. 3772.00 State Aid - OFA - EISEP Total OFA - EISEP
30,057 187,104 217,160
27,000 183,216 210,216
27,000 178,700 205,700
27,000 178,700 205,700
OFA - Supplemental Nutrition Assistance Program A6779. 1972.00 Charges for OFA - Nutrition A6779. 2801.00 Interfund Revenues A6779. 3772.00 State Aid - OFA - EISEP 4772.00 A6779. Federal Aid - OFA Total OFA - SNAP
40,036 112,671 223,201 50,555 426,463
39,990 134,728 222,000 52,256 448,974
45,500 116,711 203,000 48,024 413,235
45,500 116,711 203,000 48,024 413,235
34,000 34,000
34,000 34,000
34,000 34,000
34,000 34,000
170
400
200
200
OFA - Supportive Services A6773. 1972.00 A6773. 4772.00
Charges for OFA - Nutrition Federal Aid - OFA Total OFA - Supportive Services
OFA - Medicare Improvements - Patients/Providers Act A6774. 4772.00 Federal Aid - OFA Total OFA - MIPPA OFA - Community Services for Elderly A6776. 1972.00 Charges for OFA - Nutrition A6776. 3772.00 State Aid - OFA - EISEP Total OFA - Comm Services for Elderly OFA - Home Energy Assistance Program A6777. 2801.00 Interfund Revenues Total OFA - HEAP
OFA - Health Insurance Info., Counseling, & Assistance Program A6782. 4772.00 Federal Aid - OFA Total OFA - HIICAP OFA - Title III-D A6783. 2705.00
Gifts & Donations
67
AMENDED
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
3,374 3,544
3,400 3,800
3,300 3,500
3,300 3,500
888 888
1,618 1,618
1,140 1,140
1,140 1,140
OFA - Title III-E Family Caregiver A6786. 2705.00 Gifts & Donations A6786. 4772.00 Federal Aid - OFA Total OFA - Title III-E Family Caregiver
789 23,925 24,714
1,500 25,100 26,600
1,400 25,000 26,400
1,400 25,000 26,400
OFA - Single Point of Entry A6787. 3772.00 State Aid - OFA - EISEP Total OFA - SPOE
41,828 41,828
45,000 45,000
43,300 43,300
43,300 43,300
OFA - Balancing Incentive Program A6790. 4772.6790 Fed Aid - OFA Balancing Incentive Program Total OFA - Balancing Incentive Program
128,566 128,566
195,316 195,316
215,000 215,000
215,000 215,000
OFA - Alzheimer's Caregiver Support A6791. 3772.00 State Aid - OFA Total OFA - Alzheimer's Caregiver Support
101,945 101,945
110,800 110,800
112,227 112,227
112,227 112,227
5,538 61,756 67,294
6,500 65,000 71,500
6,500 65,000 71,500
6,500 65,000 71,500
7,448 7,448
5,000 5,000
5,000 5,000
5,000 5,000
96,813 96,813
125,000 125,000
125,000 125,000
125,000 125,000
A6783. 4772.00
Federal Aid - OFA Total OFA - Title III-D OFA - Congregate Services Initiative A6785. 3772.00 State Aid - OFA - EISEP Total OFA - CSI
Tourism A6989. 1989.01 A6989. 3715.00
Beach & Pool A7180. 3820.01
Other Recreation A7185. 3089.00
Other Economic Assistance - Tourism State Aid - Tourism Promotion Total Tourism
State Aid - Youth - Rushford Lake Total Beach & Pool
State Aid - Other General Total Other Recreation
68
AMENDED
Youth Bureau A7310. 3820.03 A7310. 3820.YTVP
Youth Success Tracks A7318. 3820.50 A7318. 3822.02 A7318. 3822.03
Youth Court A7321. 3825.00
Planning A8020. 3089.00
Solid Waste A8160. A8160. A8160. A8160. A8160. A8160.
2130.03 2130.04 2130.05 2130.09 2650.00 3989.00
FINAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
7,052 13,655 20,707
7,052 13,655 20,707
0 0 0
0 0 0
3,478 3,262 6,740
0 3,152 3,152
0 0 0
0 0 0
State Aid - Youth Compeer Total Youth Programs
3,399 3,399
3,289 3,289
0 0
0 0
State Aid - Youth Success State Aid - Youth SYEP/PECE State Aid - GED Program Total Youth Success Tracks
1,483 4,993 2,909 9,385
1,373 4,878 2,799 9,050
0 0 0 0
0 0 0 0
State Aid - Youth Court Total Youth Court
4,398 4,398
4,288 4,288
0 0
0 0
63,172 63,172
4,497 4,497
0 0
0 0
59,323 727,333 18,236 317,073 109,740 3,861 1,235,565
0 920,000 15,000 110,000 100,000 4,000 1,149,000
100 920,000 20,000 93,500 110,000 4,000 1,147,600
100 920,000 20,000 93,500 110,000 4,000 1,147,600
State Aid - Youth Bureau Youth Town and Village Programs Total Youth Bureau
Youth Bureau Advisory Committee A7312. 3820.10 Youth Government Interns A7312. 3820.85 State Aid - Youth - Week of Alternatives Total Youth Bureau Advisory Committee A7313. 3821.07
DEPT. HEAD BUDGET OFFCR.
ACTUAL
State Aid - Other General Total Planning
Refuse & Garbage - S/W Other Refuse & Garbage - S/W Permits Refuse & Garbage - Tires & White Goods Refuse & Garbage - Tipping Sale of Scrap & Excess Material State Aid - Other Home & Comm Serv Total Solid Waste
69
AMENDED
Land Bank A8666. 3989.00
County Reforestation A8710. 2652.01
State Aid - Oth Home&Comm Serv Total Land Bank
Forest Stumpage tax Total County Reforestation
TOTAL GENERAL FUND REVENUES
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
75,000 75,000
0 0
0 0
0 0
2,062 2,062
0 0
0 0
0 0
89,793,371
92,565,636
36,226,056
60,841,736
SCHEDULE 3 - CD1 REVENUES - SPECIAL GRANT FUND 1 - WIA Appropriated Fund Balance CD1 15. 599.00 Appropriated Fund Balance Total Appropriated Fund Balance WIA Title I Administration CD1 6400. 2401.00 CD1 6400. 3089.00 CD1 6400. 4701.00 CD1 6400. 5031.00
WIA Adult/Youth Support CD1 6401. 4701.00
WIA Adult/Youth Program CD1 6402. 4701.00
0 0
65,000 65,000
85,000 85,000
85,000 85,000
Interest & Earnings State Aid - Other General Federal Aid Interfund Transfers Total WIA Title I Administration
231 2,160 8,523 35,000 45,915
0 2,160 4,000 35,000 41,160
0 2,160 9,000 35,000 46,160
0 2,160 9,000 35,000 46,160
Federal Aid Total WIA Adult/Youth Support
3,313 3,313
7,447 7,447
6,000 6,000
6,000 6,000
149,905 149,905
128,720 128,720
94,000 94,000
94,000 94,000
Federal Aid Total WIA Adult/Youth Program
70
AMENDED
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
ACDSS Employment Service CD1 6403. 2801.00 Interfund Revenues CD1 6403. 2801.NCP I/F Rev NCP Grant Total ACDSS Employment Service
403,656 9,671 413,327
408,000 0 408,000
415,464 0 415,464
415,464 0 415,464
WIA Title I Dislocated Worker CD1 6406. 4701.00 Federal Aid Total WIA Title I Dislocated Worker
56,325 56,325
107,451 107,451
91,500 91,500
91,500 91,500
562 562
3,500 3,500
3,500 3,500
3,500 3,500
Federal Aid Total WIA Youth
114,657 114,657
117,618 117,618
94,325 94,325
94,325 94,325
Federal Aid Total WIA Youth
0 0
18,000 18,000
25,000 25,000
25,000 25,000
4,993 0 4,993
5,000 6,800 11,800
5,000 12,500 17,500
5,000 12,500 17,500
146,842 146,842
162,686 162,686
162,686 162,686
162,686 162,686
935,840
1,071,382
1,041,135
1,041,135
Dislocated Worker Support Payments CD1 6407. 4701.00 Federal Aid Total Dislocated Worker Support Payments WIA Youth CD1 6410. 4701.00
WIA Youth CD1 6411. 4701.00
WIA Youth CD1 6412. 2801.00 CD1 6412. 4701.00
Interfund Revenues Federal Aid Total WIA Youth
TANF Summer Youth Employment Program (SYEP) CD1 6794. 4701.12 TANF SYEP Total TANF SYEP TOTAL WIA GRANT FUND REVENUES
71
AMENDED
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
SCHEDULE 3 - CS REVENUES - RISK RETENTION FUND Appropriated Fund Balance CS15. 599.00 Appropriated Fund Balance Total Appropriated Fund Balance
0 0
291,000 291,000
291,000 291,000
291,000 291,000
1,119 52,490 53,610
0 59,824 59,824
0 0 0
0 0 0
Interest & Earnings Total Unemployment Insurance
5 5
0 0
0 0
0 0
TOTAL RISK RETENTION FUND REVENUES
53,614
350,824
291,000
291,000
Judgements CS1930. 2401.00 CS1930. 2680.00
Unemployment Insurance CS9050. 2401.00
Interest & Earnings Insurance Recoveries Total Judgements
SCHEDULE 3 - CSH REVENUES - RISK RETENTION - HEALTH FUND Administration CSH1710. 2401.00 CSH1710. 2709.00 CSH1710. 2709.01 CSH1710. 2709.02 CSH1710. 2801.01 CSH1710. 2801.16 CSH1710. 5031.00
Interest & Earnings Employee Contributions 15% Retiree Contributions COBRA Contributions Interfund Revenue - Misc Interfund Revenue - General Fund Interfund Transfers Total Administration
2,380 517,071 131,170 5,654 129,466 260,028 6,997,900 8,043,669
1,250 475,000 115,000 0 128,000 250,000 7,452,750 8,422,000
3,000 550,000 125,000 0 130,000 250,000 7,185,000 8,243,000
3,000 550,000 125,000 0 130,000 250,000 7,060,000 8,118,000 72
AMENDED
Risk Rentention - Drugs CSH9063. 2680.DRUG
Pharmacy Rebates Total Administration
TOTAL RISK RETENTION-HEALTH FUND REVENUES
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
47,316 47,316
0 0
0 0
0 0
8,090,985
8,422,000
8,243,000
8,118,000
SCHEDULE 3 - D REVENUES - COUNTY ROAD FUND Appropriated Fund Balance D15 599.00 Appropriated Fund Balance Total Appropriated Fund Balance Engineering D5020. 2801.20 D5020. 5031.00
Interfund - Health Interfund Transfers Total Engineering
Maintenance Roads & Bridges D5110. 2306.00 Roads & Bridges - Other Govt D5110. 2401.00 Interest & Earnings D5110. 2650.00 Sale of Scrap & Excess Material 2655.00 D5110. Sales, Other D5110. 2701.00 Refund Prior Year's Expense D5110. 2770.00 Unclassified Revenue D5110. 2801.09 Capital Town Bridges D5110. 2801.10 Capital County Road Bridges D5110. 2801.13 Interfund Revenue D5110. 3501.00 State Aid - Consolidated Highway Aid D5110. 5031.00 Interfund Transfers Total Maintenance Roads & Bridges TOTAL COUNTY ROAD FUND REVENUES
0 0
325,400 325,400
0 0
475,000 475,000
0 0 0
0 10,500 10,500
5,000 0 5,000
5,000 0 5,000
13,232 471 16,954 179 0 6,912 268,848 110,445 10,026 2,894,137 7,589,468 10,910,673
20,000 700 20,000 100 500 3,000 166,000 315,000 12,500 3,213,936 7,637,526 11,389,262
20,000 700 20,000 100 0 3,000 390,000 200,000 12,500 3,213,935 7,989,809 11,850,044
20,000 700 20,000 100 0 3,000 390,000 200,000 12,500 3,213,935 7,514,809 11,375,044
10,910,673
11,725,162
11,855,044
11,855,044 73
AMENDED
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
SCHEDULE 3 - DM REVENUES - ROAD MACHINERY FUND Road Machinery DM5130. 2401.00 DM5130. 2665.00 DM5130. 2801.06 DM5130. 2801.09 DM5130. 2801.10 DM5130. 2801.13 DM5130. 5032.00
Interest & Earnings Sale of Equipment Interfund Revenue Capital Town Bridges Capital County Road Bridges Interfund Revenue Interfund Transfers from General Total Road Machinery
87 22,280 334,807 67,890 23,298 10,312 982,438 1,441,111
300 5,000 335,000 65,000 75,000 10,000 1,017,527 1,507,827
300 5,000 335,000 115,000 40,000 10,000 1,203,952 1,709,252
300 5,000 335,000 115,000 40,000 10,000 1,046,952 1,552,252
TOTAL ROAD MACHINERY FUND REVENUES
1,441,111
1,507,827
1,709,252
1,552,252
SCHEDULE 3 - H REVENUES - CAPITAL PROJECTS FUND Appropriated Fund Balance H15. 599.00 Appropriated Fund Balance Total Appropriated Fund Balance Bldg Imp - Co. Clerk H.1629. 5031.00
Misc Building Repairs H.1630. 5031.00
0 0
(5,592,101) (5,592,101)
0 0
0 0
Interfund Transfers Total Fuel Upgrade DPW
0 0
0 0
60,000 60,000
60,000 60,000
Interfund Transfers Total Fuel Upgrade DPW
20,000 20,000
0 0
0 0
0 0
74
AMENDED
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
Interfund Transfers Total Fuel Upgrade DPW
0 0
50,000 50,000
0 0
0 0
Interfund Transfers Total Fuel Upgrade DPW
20,000 20,000
0 0
0 0
0 0
Central Telephone System Upgrade H.1650. 5031.00 Interfund Transfers Total Telephone System Upgrade
220,000 220,000
0 0
0 0
0 0
Connect NY Broadband Grant Project H.1997. 3097.00 State Aid - Capital Total Telephone System Upgrade
407,041 407,041
0 0
0 0
0 0
104 104
0 0
0 0
0 0
SICG-911 FY13 C#198370 H3022. 3097.00 State Aid - Capital Total SICG-911 FY13 C#198370
3,212,887 3,212,887
0 0
0 0
0 0
PSAP-911 FY16 #C198504 State Aid - Capital H3024. 3097.00 Total PSAP-911 FY16 #C198504
161,528 161,528
0 0
0 0
0 0
State Aid - Capital Total PSAP-911 FY16 #C198504
0 0
911,523 911,523
0 0
0 0
Interfund Transfers Total Public Safety 911 - CAD
0 0
0 0
0 0
52,000 52,000
Building Safety Upgrades H.1631. 5031.00
Fuel Upgrade DPW H.1641. 5031.00
Municipal Public Safety Radio Program H3021. 2321.00 Radio Program - Other Governments Total Municipal Public Safety Radio Program
SICG-911 FY16 #C H3026. 3097.00
Public Safety 911 - CAD H3030 5031.00
75
AMENDED
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
143,888 143,888
0 0
0 0
0 0
210,000 210,000
0 0
0 0
0 0
Transportation Services - Other Govt Interfund Transfers Total Maintenance of Bridges
0 0 0
0 0 0
154,500 1,350,500 1,505,000
154,500 1,350,500 1,505,000
Transportation Services - Other Govt Total Road Machinery
14,096 14,096
0 0
0 0
0 0
215,000 215,000
0 0
0 0
0 0
Cty Bldg Jail Floor Renovation H5633. 5031.00 Interfund Transfers Total Cty Bldg Jail Floor Renovation
0 0
2,015,000 2,015,000
0 0
0 0
Angelica Co. Rd. 43 BR #07-03 H5935. 3097.00 State Aid - Capital H5935. 4097.00 Capital Project Fed Total Angelica Co. Rd. 43 BR#07-03
18,392 98,089 116,481
0 0 0
0 0 0
0 0 0
RSFD Barber Rd. BR #23-08 H5940. 2300.00 Transportation Services - Other Govt Total RSFD Barber Rd. BR #23-08
22,218 22,218
0 0
0 0
0 0
911 Equipment Room Project H3200. 5031.00 Interfund Transfers Total 911 Equipment Room Project Public Safety Bldg Repairs H3201. 5031.00
Maintenance of Bridges H5120. 2300.00 H5120. 5031.00
Road Machinery H5130. 2300.00
Interfund Transfers Total 911 Equipment Room Project
Highway Equip & Capital Outlays H5197. 5031.00 Interfund Transfers Total Highway Equip & Capital Outlays
76
AMENDED
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
Angelica, Peavy Road BR#07-01 H5945. 2300.00 Transportation Services - Other Govt H5945. 5031.00 Interfund Transfers Total Angelica, Peavy Road BR#07-01
60,419 414,375 474,794
0 0 0
0 0 0
0 0 0
Birdsall, Hiltonville Rd BR#09-05 H5946. 2300.00 Transportation Services - Other Govt H5946. 5031.00 Interfund Transfers Total Birdsall, Hiltonville Rd. BR #09-05
23,413 186,150 209,563
0 0 0
0 0 0
0 0 0
Cuba, Keller Hill Road BR #15-06 H5946. 5031.00 Interfund Transfers Total Cuba, Keller Hill Road BR #15-06
333,200 333,200
0 0
0 0
0 0
Friendship, BR #16-11, Moss Brook Rd H5950. 2300.00 Transportation Services - Other Govt H5950. 5031.00 Interfund Transfers Total Friendship, BR#16-11, Moss Brook
0 0 0
36,000 204,000 240,000
0 0 0
0 0 0
GNSE, BR #17-10, Deer Creek Rd H5951. 2300.00 Transportation Services - Other Govt H5951. 5031.00 Interfund Transfers Total GNSE, BR #17-10, Deer Creek Rd
0 0 0
43,650 247,350 291,000
0 0 0
0 0 0
NHDS, BR #22-04, Rush Creek Rd H5952. 2300.00 Transportation Services - Other Govt H5952. 5031.00 Interfund Transfers Total NHDS, BR #22-04, Rush Creek Rd
0 0 0
48,600 275,400 324,000
0 0 0
0 0 0
Allen, CR15A, Culvert 15A-06 H5953. 5031.00 Interfund Transfers Total Allen, CR15A, Culvert 15A-06
0 0
210,000 210,000
0 0
0 0
77
AMENDED
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
Grove, CR15B, Culvert 15B-51 H5954. 5031.00 Interfund Transfers Total Grove, CR15B, Culvert 15B-51
0 0
300,000 300,000
0 0
0 0
Vehicle Purchase/Replacement H5997. 5031.00 Interfund Transfers Total Vehicle Purchase/Replacement
85,000 85,000
255,000 255,000
250,000 250,000
250,000 250,000
3,000,000 3,000,000
0 0
0 0
0 0
8,865,799
(995,578)
1,815,000
1,867,000
Landfill Closure Phase 4 Final H8174. 5031.00 Interfund Transfers Total Landfill Closure Phase 4 Final TOTAL CAPITAL PROJECTS FUND REVENUES
SCHEDULE 3 - S REVENUES - SELF - INSURANCE FUND Administration S1710. 2222.00 S1710. 2223.00 S1710. 2401.00
Benefits and Awards S1720. 2701.00
Participant Assessments JTPA Assessments Interest & Earnings Total Administration
Refund Prior Years Expense Total Benefits and Awards
TOTAL SELF-INSURANCE FUND REVENUES
821,637 2,019 772 824,427
819,500 1,500 0 821,000
0 0 0 0
868,500 1,500 0 870,000
33,037 33,037
30,000 30,000
0 0
30,000 30,000
851,000
0
900,000
857,464
78
AMENDED
DEPT. HEAD BUDGET OFFCR.
FINAL
ACTUAL
BUDGET
REQUEST
RECOMMEND.
BUDGET
2016
2017
2018
2018
2018
0 220,000 150,000 2,249,000 2,619,000
0 220,000 150,000 2,249,000 2,619,000
SCHEDULE 3 - V REVENUES - DEBT SERVICE FUND Serial Bonds V9710. 2401.00 V9710. 2401.ARRA V9710. 2401.OCA V9710. 5031.00
Interest & Earnings Interest on ARRA Borrowing Interest - Office of Court Administration Interfund Transfers Total Serial Bonds
TOTAL DEBT SERVICE FUND REVENUES
2,762 220,082 158,897 2,153,500 2,535,242 2,535,242
0 220,000 165,000 2,238,500 2,623,500 2,623,500
2,619,000
2,619,000
79
Schedule 4 Statement of Special Reserves at September 30, 2017 Balance
Interest Earnings
Transfers and
Appropriations or
Reserve Balance
1/1/2017
9/30/2017
Other Income
Expended 9/30/2017
9/30/2017
GENERAL FUND Repair Reserve
15,160
15,160
Solid Waste
416,485
DWI
(23,404)
44,818
31,769
3,756
391,618
85,045
Record Management E911 Reserve
3,286
-
419,772 49,165
(27,752)
-
35,525
289,968
186,695
Health Car Seats
438
438
Handicapped Parking
443
112
554
Office for the Aging
34,200
-
34,200
District Attorney Special
11,028
-
-
11,028
Cancer Services
31,704
11,900
11,418
32,185
COUNTY ROAD Caneadea Hist Bridge Repair Reserve
-
-
29,227
29,227
10/4/2017
80
Schedule 5 Statement of Debt as of September 30, 2017 BONDS - Long Term
Fund
Purpose
Date of Issue
Interest Rate
Outstanding as of
Principal
9/30/2017
Due 2018
Date of Maturity
Debt Service
Public Safety Complex – Jail
9/15/2014 original issue 9/15/2006
4.00%
13,490,000
865,000
9/15/2029
Debt Service
New Courthouse Addition and Renovations to Current Courthouse
5/10/2010
5.10%
11,140,000
435,000
11/10/2035
10/4/2017
24,630,000
1,300,000
.
81
Schedule 6 Capital Fund Project – September 30, 2017 Year
Acct #
Title
Authorization Prior Year
2017
H1630.200 Misc Building Repairs
20,000
2017
H1631.200 Building Safety Upgrades
50,000
2015
H1641.200 Fuel Upgrade DPW
84,961
2016
H1650.200 Central Telephone System Upgrade
2013
H1997.200 Connect NY Broadband Grant Project
2013
H3021.200 Municipal Public Safety Radio Program
2014 2016
2017
Total Project Authorization
(52,176)
Total Project Expenditures
Total Unexpended
20,000
-
20,000
50,000
50,646
(646)
32,785
32,784
0
220,000
220,000
209,916
10,084
1,000,000
1,000,000
999,016
984
197,500
197,500
30,072
167,428
H3022.200 HS SICG - 911 FY13 C#198370
5,951,039
5,951,039
4,100,631
1,850,408
H3024.200 HS PSAP - 911 FY16 #C198504
161,547
161,547
161,528
19
2016
H3025.200 HS PSAP - 911 FY17 #C198566
181,551
2017
H3026.200 HS SICG - 911 FY16 #C
2015
H3199.200 Jail Technology System Upgrade
300,000
2015
H3200.200 911 Equipment Room Project
343,888
2017
H3201.200 Public Safety Bldg Reparis
2015
H5132.200 DPW Main Shop Friendship
102,621
2015
H5197.200 Highway Equip & Capital Outlays
215,000
2003
H5608.200 Caneadea Bridge East Hill
839,508
2017
H5630.200 Bus Transportation
2012
H5633.200 County Building Jail floor Renovations
2013
H5929.200 Federal Wellsville Weidrick Road Bridge
2014
H5935.200 Angelica Co Rd 43 BR #07-03
2015
H5939.200 Burns Narrows Rd Br #11-10
2016
H5945.200 Angelica, Peavy Road Br #07-01
487,500
2016
H5947.200 Cuba, Keller Hill Road Br #15-06
392,000
2017 2017
181,551
88,720
92,831
911,523
911,523
-
911,523
-
300,000
297,445
2,555
343,888
336,795
7,093
210,000
210,000
153,022
56,978
-
102,621
102,620
1
257,853
472,853
254,364
218,489
839,508
736,602
102,906
113,433
113,433
-
113,433
572,360
2,015,000
2,587,360
189,987
2,397,373
21,250
-
21,250
-
21,250
3,742,000
-
3,742,000
1,390,784
2,351,216
36,066
36,066
(0)
36,066
487,500
431,562
55,938
-
392,000
295,850
96,150
H5948.200 Alfred Pine St - Fed/State
440,000
440,000
-
440,000
H5949.200 Birdsall CR 16 - Fed/State
701,000
701,000
-
701,000
2017
H5950.200 Friendship BR # 16-11 Moss Brook Rd
240,000
240,000
126,301
113,699
2017
H5951.200 Genesee BR # 17-10 - Deer Creek Rd
291,000
291,000
84,760
206,240
2017
H5952.200 New Hudson BR # 22-04 - Rush Creek Rd
324,000
324,000
213,516
110,484
2017
H5933.200 Allen, CR15A, Culvert 15A-06
210,000
210,000
59,357
150,643
2017
H5954.200 Grove, CR15B, Culvert 15B-51
300,000
300,000
101,593
198,407
2005
H5997.200 Vehicle Replacement Acct
125,000
1,633,440
1,491,855
141,585
2016
H5998.200 Transportation - Park & Ride Crossroads Ctr
774,900
225,752
549,148
2016
H8174.200 Landfill Closure Final Phase
2017
H8197.200 Jail Septic System - Study
10/5/2017
1,508,440 774,900 3,000,000
20,202,130
3,000,000
27,053
2,972,947
9,000
9,000
4,500
4,500
6,095,633
26,297,763
12,233,095
14,064,668
82
Schedule 7 Estimated Unreserved Fund Balance at 9/30/17 Unappropriated Unreserved Fund Balance 1/1/2017
General Fund County Wide County Road Fund Road Machinery Fund Special Grant Fund (E&T) Risk Retention General Insur. Risk Retention Health Insur. Debt Service Fund
33,065,972
Assigned Unappropriated Fund Balance 1/1/2017
1,834,685 41,018 201,256 800,188 615,163 16,169
Estimated Encumbrances Tentative 10/1/2017-12/31/2017
5,500,000 500,000 100,000 100,000 50,000 500,000 395,000
Estimated Unreserved Fund Balance Available for Appropriation
27,565,972 1,334,685 (58,982) 101,256 750,188 115,163 (378,831)
Estimated Unreserved Fund Balance Appropriated by Governing Board for 2018
4,000,000 475,000 85,000 291,000 -
estimates 10/5/2017
83
Schedule 8 S495 Exemption Impact Report – September 30, 2017 Exemption Code 12100 13100 13500 13510 13650 13660 13750 13800 13850 13870 13890 14000 14100 14300 18020 21100 21600 25100 25110 25120 25130 25210 25230 25300 25400 26050 26100 26250 26400 32252 32301 32305 33302 41101 41102 41120 41121 41122 41130 41131 41132 41140 41141 41142
Equalized Total Assessed Value Exemption Name NYS - GENERALLY CO - GENERALLY TOWN - GENERALLY TOWN - CEMETARY LAND VG - GENERALLY VG - CEMETARY LAND VG O/S LIMITS - AVIATION SCHOOL DISTRICT BOCES SPEC DIST USED FOR PURPOSE ESTAB PUBLIC AUTHORITY - LOCAL LOCAL AUTHORITIES SPECIFIED USA - GENERALLY INDIAN RESERVATION MUNICIPAL INDUSTRIAL DEV AGENCY IN TRUST BY CLERGY FOR CHURCH RES OF CLERGY - RELIG CORP OWNER SYSTEM CODE NONPROF CORP - RELIG (CONST PROT) NONPROF CORP - EDUCL (CONST PROT) NONPROF CORP - CHAR (CONST PROT) NONPROF CORP - HOSPITAL NONPROF CORF - MORAL/MENTAL IMP NONPROF CORP - SPECIFIED USES FRATERNAL ORGANIZATION AGRICULTURAL SOCIETY VETERANS ORGANIZATION HISTORICAL SOCIETY INC VOLUNTEER FIRE CO OR DEPT NYS OWNED REFORESTATION LAND NYS LAND TAXABLE FOR SCHOOL ONLY NYS LAND TAXABLE FOR SCHOOL ONLY COUNTY OWNED REFORESTED LAND VETS EX BASED ON ELIGIBLE FUNDS VETS EX BASED ON ELIGIBLE FUNDS ALT VET EX_WAR PERIOD-NON-COMBAT ALT VET EX-WAR PERIOD-NON-COMBAT ALT VET EX-WAR PERIOD-NON-COMBAT ALT VET EX-WAR PERIOD-COMBAT ALT VET EX-WAR PERIOD-COMBAT ALT VET EX-WAR PERIOD-COMBAT ALT VET EX-WAR PERIOD - DISABILITY ALT VET EX-WAR PERIOD-DISABILITY ALT VET EX-WAR PERIOD-DISABILITY
3,017,360,438 Statutory Authority RPTL 404(1) RPTL 406(1) RPTL 406(1) RPTL 446 RPTL 406(1) RPTL 446 RPTL 406(7) RPTL 408 RPTL 408 RPTL 410 RPTL 412 RPTL 412 RPTL 400 (1) RPTL 454 RPTL 412-a RPTL 436 RPTL 462 Statutory RPTL 420-a RPTL 420-a RPTL 420-a RPTL 420-a RPTL 420-a RPTL 420-b RPTL 428 RPTL 450 RPTL 452 RPTL 444 RPTL 464(2) RPTL 534 RPTL 536 RPTL 536 RPTL 406(6) RPTL 458(1) RPTL 458(1) RPTL 458-a RPTL 458-a RPTL 458-a RPTL 458-a RPTL 458-a RPTL 458-a RPTL 458-a RPTL 458-a RPTL 458-a
Number of Exemptions 188 57 239 131 138 28 10 93 5 7 15 12 5 2 24 5 12 6 234 156 17 19 28 55 13 7 18 6 41 358 2 1 21 52 1 2 1174 76 2 960 75 2 436 23
Total Equalized Value of Exemptions 151,612,448 9,937,689 41,258,951 7,155,363 35,348,676 426,257 1,683,193 123,628,111 4,869,954 11,407,731 4,899,654 7,332,511 730,069 4,376,374 29,485,304 774,312 1,120,102 601,988 32,377,045 294,252,462 1,487,766 8,763,048 4,388,972 2,869,814 647,232 521,800 1,852,029 320,356 4,377,117 53,918,671 1,210,384 194,617 2,967 12,000 6,888,332 447,539 20,000 9,446,113 730,105 34,430 6,297,379 323,048
% of Value Exempted 5.02 0.33 1.37 0.24 1.17 0.01 0.06 4.1 0.16 0.38 0.16 0.24 0.02 0.15 0.98 0.03 0.04 0.02 1.07 9.75 0.05 0.29 0.15 0.1 0.02 0.02 0.06 0.01 0.15 1.79 0 0 0.04 0.01 0 0 0.23 0.01 0 0.31 0.02 0 0.21 0.01
Average Tentative Full Value Co Tax Rate 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996
Exemption's Tax Dollar Impact Value $ 2,269,395 $ 148,751 $ 617,580 $ 107,104 $ 529,113 $ 6,380 $ 25,195 $ 1,850,515 $ 72,895 $ 170,755 $ 73,340 $ 109,756 $ 10,928 $ 65,507 $ 441,348 $ 11,590 $ 16,766 $ 9,011 $ 484,632 $ 4,404,488 $ 22,269 $ 131,169 $ 65,696 $ 42,957 $ 9,688 $ 7,811 $ 27,722 $ 4,795 $ 65,518 $ 807,076 $ $ $ 18,118 $ 2,913 $ 44 $ 180 $ 103,107 $ 6,699 $ 299 $ 141,393 $ 10,929 $ 515 $ 94,262 $ 4,836
$ 12,893,435
84
Exemption Code 41151 41152 41172 41300 41400 41700 41720 41730 41800 41801 41802 41805 41810 41811 41980 42100 42120 44112 47010 47450 47460 47610 49500 50000 50001 50005
Exemption Name COLD WAR VETERANS (10%) COLD WAR VETERANS (10%) COLD WAR VETERANS (DISABLED) PARAPLEGIC VETS CLERGY AGRICULTURAL BUILDING AGRICULTURAL DISTRICT AGRIC LAND-INDIV NOT IN AG DIST PERSONS AGE 65 OR OVER PERSONS AGE 65 OR OVER PERSONS AGE 65 OR OVER PERSONS AGE 65 OR OVER CERTAIN LIVING QUARTERS CONSTRUCTED CERTAIN LIVING QUARTERS CONSTRUCTED LOW OR MODERATE INCOME HOUSING SILOS, MANURE STORAGE TANKS TEMPORARY GREENHOUSE FIRST-TIME HOMEBUYERS - NEW CONSTRUCTION SYSTEM CODE FOREST/REF LAND - FISHER ACT FOREST LAND CERTD AFTER 8/74 BUSINESS INVESTMENT PROPERTY POST 8/5/97 SOLAR OR WIND ENERGY SYSTEM SYSTEM CODE SYSTEM CODE SYSTEM CODE
Statutory Authority RPTL 458-b RPTL 458-b RPTL 458-b RPTL 458(3) RPTL 460 RPTL 483 AG MKTS L 305 AG MKTS L 306 RPTL 467 RPTL 467 RPTL 467 RPTL 467 RPTL 467-d RPTL 467-d RPTL 421-e RPTL 483-a RPTL 483-c RPTL 457 Stat Auth-NotDef RPTL 480 RPTL 480-a RPTL 485-b RPTL 487 Stat Auth-NotDef Stat Auth-NotDef Stat Auth-NotDef
Number of Exemptions
Total Equalized Value of Exemptions
% of Value Exempted
7 130 12 1 34 191 1121 311 55 365 635 29 1 1 2 18 6 1 9 40 63 88 5 63 26 13
28,000 510,961 199,872 111,000 53,435 7,667,622 26,719,617 7,247,736 1,680,673 8,480,517 13,574,546 727,619 820 8,850 1,981,158 220,255 102,543 7,570 37,450 1,814,450 3,009,502 1,257,868 4,002,779 23,396,535 87,108 69,248
0 0.02 0.01 0 0 0.25 0.89 0.24 0.06 0.28 0.45 0.02 0 0 0.07 0.01 0 0 0 0.06 0.1 0.04 0.13 0.78 0 0
Total Exemptions Exclusive of Systems Exemptions (-Wholly Exempt)
7881
947,477,056
31.40
Total System Exemptions (Wholly Exempt) Totals
102 7983
23,552,891 971,029,947
0.78 32.18
Average Tentative Full Value Co Tax Rate 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996 14.968397996
Exemption's Tax Dollar Impact Value $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
419 7,648 2,992 1,661 800 114,772 399,950 108,487 25,157 126,940 203,189 10,891 12 132 29,655 3,297 1,535 113 561 27,159 45,047 18,828 59,915 350,209 1,304 1,037
$
1,541,711 Total County Exemption's Tax Dollar Impact Value
$ 1,541,711
Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments for municipal services. Amount, if any, attributable to payments in lieu of taxes:
$
88,360
10/5/2017
85
